Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AEGE consists of 10478 securities.
Note: The data shown here is as of date Mai 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 122.846.651,29 | 266.0 | 10006.0 | 12.0 | nan | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 51.068.936,93 | 111.0 | 1474.0 | 533.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 47.643.936,63 | 103.0 | 1466.0 | 807.0 | 15.Feb.2035 | 161.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 32.125.576,62 | 70.0 | 8031.0 | 754.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.474.454,05 | 49.0 | 1582.0 | 640.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.443.977,32 | 49.0 | 1551.0 | 379.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.838.207,60 | 47.0 | 1503.0 | 301.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.675.000,07 | 47.0 | 1553.0 | 706.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.362.251,88 | 46.0 | 1534.0 | 458.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.887.108,67 | 41.0 | 1481.0 | 173.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.910.016,81 | 39.0 | 1510.0 | 161.0 | 15.Jan.2028 | 264.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 17.360.873,63 | 38.0 | 8009.0 | 763.0 | 01.Feb.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.871.000,43 | 34.0 | 1478.0 | 103.0 | 15.Juni2027 | 138.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 15.638.965,15 | 34.0 | 8413.0 | 714.0 | 01.Aug.2051 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 15.184.163,49 | 33.0 | 10030.0 | 393.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.895.837,38 | 32.0 | 1540.0 | 274.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.157.077,22 | 31.0 | 1479.0 | 145.0 | 15.Nov.2027 | 142.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.808.767,61 | 30.0 | 1750.0 | 1850.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.271.842,82 | 29.0 | 1479.0 | 356.0 | 25.Jan.2030 | 143.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.134.187,32 | 28.0 | 1498.0 | 114.0 | 25.Juli2027 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 12.947.099,03 | 28.0 | 7962.0 | 757.0 | 11.Juni2026 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 12.709.726,83 | 28.0 | 9150.0 | 407.0 | 16.Juni2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 12.672.350,36 | 27.0 | 9861.0 | 238.0 | 15.Dez.2028 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 12.655.959,38 | 27.0 | 9641.0 | 775.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.924.792,12 | 26.0 | 9939.0 | 503.0 | 29.Feb.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.661.509,52 | 23.0 | 1545.0 | 732.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.430.279,30 | 23.0 | 9948.0 | 180.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.163.271,91 | 22.0 | 9848.0 | 218.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 10.071.353,45 | 22.0 | 9865.0 | 442.0 | 30.Apr.2031 | 388.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.984.897,97 | 22.0 | 8524.0 | 685.0 | 20.Nov.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.820.406,93 | 21.0 | 1517.0 | 225.0 | 25.Sept.2028 | 248.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 9.766.948,31 | 21.0 | 9942.0 | 269.0 | 15.Apr.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.744.564,40 | 21.0 | 10376.0 | 676.0 | 31.Juli2033 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.693.264,85 | 21.0 | 1569.0 | 660.0 | 25.Aug.2033 | 252.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.643.926,41 | 21.0 | 8393.0 | 729.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.620.862,25 | 21.0 | 9430.0 | 610.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.559.684,62 | 21.0 | 9725.0 | 405.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.530.521,16 | 21.0 | 1512.0 | 206.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.498.178,28 | 21.0 | 10019.0 | 129.0 | 30.Sept.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.373.514,33 | 20.0 | 9981.0 | 105.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.191.682,89 | 20.0 | 9808.0 | 311.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.177.978,76 | 20.0 | 9112.0 | 1116.0 | 25.Juni2039 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.092.577,72 | 20.0 | 1844.0 | 2574.0 | 25.März2073 | 327.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.076.556,55 | 20.0 | 1549.0 | 404.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.997.392,53 | 19.0 | 9845.0 | 744.0 | 15.Aug.2035 | 425.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.751.080,00 | 19.0 | 8732.0 | 698.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.295.387,43 | 18.0 | 9520.0 | 140.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.122.185,17 | 18.0 | 9915.0 | 160.0 | 31.Jan.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.116.273,42 | 18.0 | 1520.0 | 230.0 | 15.Okt.2028 | 255.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.103.248,52 | 18.0 | 9771.0 | 412.0 | 31.Dez.2030 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 8.098.932,56 | 18.0 | 8699.0 | 707.0 | 11.Juni2026 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 8.042.122,83 | 17.0 | 9847.0 | 262.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.876.556,35 | 17.0 | 9411.0 | 256.0 | 31.Jan.2029 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.755.193,79 | 17.0 | 1528.0 | 753.0 | 25.Aug.2034 | 211.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.744.936,80 | 17.0 | 1505.0 | 501.0 | 15.Sept.2031 | 187.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.557.225,21 | 16.0 | 1482.0 | 197.0 | 25.Mai2028 | 146.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.523.277,44 | 16.0 | 8523.0 | 686.0 | 20.März2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.498.244,67 | 16.0 | 1724.0 | 1836.0 | 25.Okt.2052 | 312.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.476.532,14 | 16.0 | 9790.0 | 388.0 | 31.Aug.2030 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.457.027,31 | 16.0 | 12020.0 | 748.0 | 30.Apr.2035 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.294.623,42 | 16.0 | 11111.0 | 538.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.197.755,56 | 16.0 | 9927.0 | 176.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.077.937,30 | 15.0 | 9883.0 | 594.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 7.052.698,41 | 15.0 | 9712.0 | 429.0 | 28.Feb.2031 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 6.890.887,31 | 15.0 | 9467.0 | 1525.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.888.719,43 | 15.0 | 9777.0 | 544.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.838.914,51 | 15.0 | 9427.0 | 263.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.703.211,75 | 15.0 | 9975.0 | 117.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.609.139,44 | 14.0 | 9487.0 | 187.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.574.356,67 | 14.0 | 12135.0 | 213.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.519.121,51 | 14.0 | 8623.0 | 493.0 | 15.Aug.2031 | 125.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.510.850,18 | 14.0 | 8355.0 | 775.0 | 01.Dez.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.438.490,55 | 14.0 | 9472.0 | 164.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.298.340,62 | 14.0 | 10041.0 | 256.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.270.000,67 | 14.0 | 1781.0 | 1788.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 6.191.011,14 | 13.0 | 9394.0 | 1520.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.173.529,60 | 13.0 | 9900.0 | 184.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.146.690,61 | 13.0 | 9592.0 | 116.0 | 31.Juli2027 | 38.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 6.116.240,74 | 13.0 | 8187.0 | 724.0 | 20.Jan.2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.098.304,08 | 13.0 | 10190.0 | 254.0 | 11.Juni2026 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.083.881,92 | 13.0 | 1549.0 | 381.0 | 25.Juni2030 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.071.623,64 | 13.0 | 10188.0 | 435.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.064.830,73 | 13.0 | 10072.0 | 100.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.961.126,48 | 13.0 | 9758.0 | 648.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.908.221,63 | 13.0 | 9952.0 | 342.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.889.168,61 | 13.0 | 8723.0 | 384.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.868.182,14 | 13.0 | 9866.0 | 520.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.752.180,94 | 12.0 | 10181.0 | 227.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.709.114,22 | 12.0 | 57.0 | 476.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.690.602,85 | 12.0 | 10093.0 | 628.0 | 15.Nov.2033 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.687.058,48 | 12.0 | 9390.0 | 401.0 | 16.Juni2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.668.074,68 | 12.0 | 9530.0 | 584.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.661.461,78 | 12.0 | 57.0 | 758.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.624.792,99 | 12.0 | 9991.0 | 196.0 | 30.Juni2028 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.607.851,05 | 12.0 | 9581.0 | 604.0 | 22.Juni2026 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.552.920,68 | 12.0 | 10867.0 | 294.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.528.135,87 | 12.0 | 9858.0 | 736.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.477.224,14 | 12.0 | 61.0 | 371.0 | 20.März2030 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.472.818,54 | 12.0 | 10038.0 | 353.0 | 22.Juni2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.463.461,81 | 12.0 | 10141.0 | 704.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.462.015,62 | 12.0 | 9272.0 | 539.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.450.889,44 | 12.0 | 9980.0 | 143.0 | 30.Nov.2027 | 388.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.450.568,44 | 12.0 | 9077.0 | 663.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.380.278,12 | 12.0 | 9901.0 | 152.0 | 31.Dez.2027 | 338.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.317.179,96 | 12.0 | 8334.0 | 729.0 | 11.Juni2026 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.307.931,33 | 11.0 | 12573.0 | 165.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.307.533,91 | 11.0 | 10047.0 | 108.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.292.717,19 | 11.0 | 9639.0 | 686.0 | 15.Aug.2034 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.273.527,86 | 11.0 | 11613.0 | 264.0 | 25.Feb.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.272.915,97 | 11.0 | 1577.0 | 528.0 | 17.Feb.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.254.850,00 | 11.0 | 62.0 | 131.0 | 20.Sept.2027 | 10.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.182.352,50 | 11.0 | 10259.0 | 1575.0 | 04.Feb.2050 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.168.053,35 | 11.0 | 9341.0 | 250.0 | 31.Dez.2028 | 138.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 5.153.790,78 | 11.0 | 9875.0 | 480.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.144.120,38 | 11.0 | 9994.0 | 665.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.128.485,46 | 11.0 | 9906.0 | 561.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.086.988,38 | 11.0 | 9908.0 | 143.0 | 30.Nov.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.058.008,59 | 11.0 | 9780.0 | 189.0 | 15.Mai2028 | 288.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 5.020.656,87 | 11.0 | 8863.0 | 672.0 | 20.Juli2052 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.976.710,74 | 11.0 | 9562.0 | 609.0 | 11.Juni2026 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.962.504,42 | 11.0 | 8979.0 | 728.0 | 22.Juni2026 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.938.940,69 | 11.0 | 9723.0 | 780.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.925.470,65 | 11.0 | 8669.0 | 430.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.920.910,75 | 11.0 | 9714.0 | 615.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 4.884.297,53 | 11.0 | 62.0 | 131.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.863.022,79 | 11.0 | 10038.0 | 333.0 | 31.Jan.2030 | 425.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.848.135,84 | 11.0 | 9854.0 | 541.0 | 01.Jan.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.798.973,88 | 10.0 | 9381.0 | 235.0 | 31.Okt.2028 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.787.919,43 | 10.0 | 12308.0 | 807.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.784.362,09 | 10.0 | 10189.0 | 436.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.775.079,94 | 10.0 | 56.0 | 662.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.772.656,74 | 10.0 | 9995.0 | 167.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.748.717,61 | 10.0 | 56.0 | 638.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.702.562,16 | 10.0 | 9622.0 | 281.0 | 31.Mai2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.652.248,23 | 10.0 | 58.0 | 451.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.616.253,50 | 10.0 | 61.0 | 394.0 | 20.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.615.406,38 | 10.0 | 9368.0 | 211.0 | 31.Juli2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.615.567,82 | 10.0 | 61.0 | 181.0 | 20.März2028 | 10.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.581.217,33 | 10.0 | 10310.0 | 295.0 | 01.Nov.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.577.726,87 | 10.0 | 9902.0 | 359.0 | 30.Apr.2030 | 388.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.549.825,05 | 10.0 | 10067.0 | 358.0 | 01.Aug.2053 | 550.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.523.403,76 | 10.0 | 9883.0 | 484.0 | 20.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.515.397,19 | 10.0 | 57.0 | 500.0 | 20.Juni2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.509.965,07 | 10.0 | 10537.0 | 346.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.503.826,78 | 10.0 | 1538.0 | 317.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.492.379,35 | 10.0 | 9881.0 | 702.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.483.520,85 | 10.0 | 10017.0 | 141.0 | 15.Nov.2027 | 413.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.475.235,76 | 10.0 | 8644.0 | 407.0 | 15.Aug.2030 | 63.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.451.688,59 | 10.0 | 9848.0 | 486.0 | 22.Juni2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.449.524,80 | 10.0 | 8709.0 | 450.0 | 15.Feb.2031 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.442.926,75 | 10.0 | 5798.0 | 1812.0 | 31.Juli2053 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.376.053,59 | 9.0 | 6943.0 | 144.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.365.267,66 | 9.0 | 4680.0 | 1815.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.357.752,47 | 9.0 | 9977.0 | 151.0 | 31.Dez.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.353.313,03 | 9.0 | 6302.0 | 1652.0 | 25.Juni2044 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.351.975,53 | 9.0 | 1839.0 | 1744.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.346.939,51 | 9.0 | 61.0 | 230.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.345.249,31 | 9.0 | 9692.0 | 560.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.268.143,08 | 9.0 | 57.0 | 830.0 | 20.Juni2035 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.262.573,37 | 9.0 | 8545.0 | 1027.0 | 04.Feb.2037 | 40.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.251.877,11 | 9.0 | 9891.0 | 498.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.226.617,12 | 9.0 | 61.0 | 181.0 | 20.März2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.222.632,16 | 9.0 | 12135.0 | 487.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.222.633,97 | 9.0 | 11600.0 | 129.0 | 24.Sept.2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.216.469,97 | 9.0 | 10197.0 | 444.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.209.111,49 | 9.0 | 10008.0 | 265.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.174.801,29 | 9.0 | 9949.0 | 351.0 | 31.März2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.164.145,58 | 9.0 | 11897.0 | 910.0 | 30.Okt.2037 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.137.534,50 | 9.0 | 10507.0 | 468.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.116.338,54 | 9.0 | 10034.0 | 155.0 | 15.Jan.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.109.025,09 | 9.0 | 61.0 | 254.0 | 20.Dez.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.101.072,21 | 9.0 | 13344.0 | 289.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.086.769,79 | 9.0 | 61.0 | 205.0 | 20.Juni2028 | 10.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 4.074.867,76 | 9.0 | 11361.0 | 1317.0 | 15.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.074.491,64 | 9.0 | 9756.0 | 566.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.073.001,36 | 9.0 | 8616.0 | 516.0 | 15.Nov.2031 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.064.977,72 | 9.0 | 11550.0 | 184.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.063.951,72 | 9.0 | 9909.0 | 209.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.051.589,69 | 9.0 | 10027.0 | 423.0 | 28.Feb.2031 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.021.503,94 | 9.0 | 9581.0 | 1488.0 | 15.Aug.2055 | 475.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.020.049,69 | 9.0 | 9385.0 | 1559.0 | 04.Feb.2048 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.005.887,36 | 9.0 | 6822.0 | 191.0 | 21.Mai2028 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.967.985,43 | 9.0 | 9919.0 | 242.0 | 31.Dez.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.959.351,39 | 9.0 | 9535.0 | 132.0 | 30.Sept.2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 3.958.772,77 | 9.0 | 60.0 | 279.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.957.063,95 | 9.0 | 9169.0 | 557.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.954.741,81 | 9.0 | 9374.0 | 227.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.950.296,40 | 9.0 | 11347.0 | 428.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.944.612,66 | 9.0 | 9674.0 | 584.0 | 28.Feb.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.941.442,85 | 9.0 | 59.0 | 402.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.936.172,42 | 9.0 | 9961.0 | 316.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.925.542,92 | 9.0 | 9371.0 | 219.0 | 31.Aug.2028 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.869.702,46 | 8.0 | 11580.0 | 230.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.845.859,21 | 8.0 | 9566.0 | 1464.0 | 15.Nov.2053 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.831.112,96 | 8.0 | 9626.0 | 257.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.829.952,95 | 8.0 | 10041.0 | 283.0 | 30.Juni2029 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.825.363,69 | 8.0 | 9262.0 | 679.0 | 22.Juni2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.824.346,99 | 8.0 | 57.0 | 799.0 | 20.Dez.2034 | 120.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.807.917,23 | 8.0 | 10337.0 | 323.0 | 01.Juli2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.800.604,87 | 8.0 | 13444.0 | 168.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 3.797.128,54 | 8.0 | 55.0 | 687.0 | 20.Juni2033 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.795.250,88 | 8.0 | 11471.0 | 278.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.780.107,73 | 8.0 | 9850.0 | 254.0 | 15.Feb.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schuldverschreibungen | 3.738.835,39 | 8.0 | 62.0 | 82.0 | 20.März2027 | 1.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.735.462,08 | 8.0 | 9325.0 | 632.0 | 11.Juni2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.723.198,87 | 8.0 | 12988.0 | 112.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.721.716,03 | 8.0 | 9577.0 | 1500.0 | 15.Mai2055 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.706.982,61 | 8.0 | 7219.0 | 1193.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.691.569,41 | 8.0 | 13314.0 | 745.0 | 22.Okt.2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.681.691,63 | 8.0 | 9384.0 | 1485.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.681.017,15 | 8.0 | 9752.0 | 211.0 | 15.Aug.2028 | 288.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.679.251,55 | 8.0 | 12680.0 | 13.0 | nan | 190.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.668.153,07 | 8.0 | 9508.0 | 179.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.666.217,60 | 8.0 | 9592.0 | 1500.0 | 15.Feb.2056 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.665.241,53 | 8.0 | 11452.0 | 380.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.663.684,80 | 8.0 | 10143.0 | 271.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.656.481,40 | 8.0 | 9959.0 | 121.0 | 31.Aug.2027 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.652.790,45 | 8.0 | 13317.0 | 556.0 | 01.Feb.2033 | 575.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.635.945,43 | 8.0 | 11701.0 | 695.0 | 04.Juli2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.633.235,05 | 8.0 | 8856.0 | 468.0 | 15.Mai2031 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.631.590,51 | 8.0 | 7697.0 | 1421.0 | 30.Juli2042 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.613.906,39 | 8.0 | 1518.0 | 780.0 | 25.Nov.2034 | 204.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.606.760,18 | 8.0 | 11436.0 | 606.0 | 04.Feb.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.599.783,28 | 8.0 | 9935.0 | 511.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.598.808,45 | 8.0 | 11186.0 | 196.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.559.371,09 | 8.0 | 10281.0 | 395.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.558.644,29 | 8.0 | 9895.0 | 369.0 | 30.Juni2030 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.554.370,72 | 8.0 | 9514.0 | 1233.0 | 15.Nov.2045 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.551.306,66 | 8.0 | 6627.0 | 1244.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.548.057,84 | 8.0 | 55.0 | 622.0 | 20.Sept.2032 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.532.398,85 | 8.0 | 1501.0 | 136.0 | 15.Okt.2027 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.504.276,06 | 8.0 | 59.0 | 353.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.485.692,85 | 8.0 | 9892.0 | 377.0 | 31.Juli2030 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.482.510,79 | 8.0 | 8811.0 | 1487.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.462.931,80 | 8.0 | 8630.0 | 1485.0 | 15.Aug.2053 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.446.664,98 | 7.0 | 11242.0 | 172.0 | 25.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.443.184,16 | 7.0 | 10278.0 | 467.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.419.662,58 | 7.0 | 58.0 | 427.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.414.989,14 | 7.0 | 9925.0 | 309.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.403.051,65 | 7.0 | 9780.0 | 403.0 | 31.Okt.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.400.607,20 | 7.0 | 9542.0 | 270.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.382.116,85 | 7.0 | 9380.0 | 1484.0 | 15.Mai2054 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.369.186,73 | 7.0 | 10045.0 | 1503.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.356.450,49 | 7.0 | 6863.0 | 1202.0 | 15.Feb.2041 | 188.0 |
| UM30 | UMBS 30YR TBA | Verbrieft | 3.354.332,02 | 7.0 | 9056.0 | 667.0 | 11.Juni2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.334.010,18 | 7.0 | 6164.0 | 1629.0 | 15.Mai2051 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 3.323.399,36 | 7.0 | 60.0 | 304.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.311.419,13 | 7.0 | 9822.0 | 411.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.305.263,25 | 7.0 | 9192.0 | 1505.0 | 15.Nov.2054 | 450.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.300.617,83 | 7.0 | 9634.0 | 568.0 | 01.Sept.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.300.031,19 | 7.0 | 10819.0 | 478.0 | 25.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.281.006,26 | 7.0 | 12647.0 | 232.0 | 22.Okt.2028 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.276.399,30 | 7.0 | 11335.0 | 782.0 | 25.Mai2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.233.773,76 | 7.0 | 11893.0 | 278.0 | 31.Mai2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.231.593,26 | 7.0 | 60.0 | 329.0 | 20.Sept.2029 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.231.650,29 | 7.0 | 5472.0 | 1692.0 | 15.Feb.2051 | 188.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.223.181,10 | 7.0 | 9172.0 | 396.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.219.971,46 | 7.0 | 9261.0 | 307.0 | 15.Aug.2029 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.211.974,82 | 7.0 | 8179.0 | 1955.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.199.449,87 | 7.0 | 9985.0 | 133.0 | 15.Okt.2027 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.197.958,43 | 7.0 | 11768.0 | 418.0 | 04.Dez.2030 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.190.547,44 | 7.0 | 11897.0 | 1006.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.190.024,86 | 7.0 | 9833.0 | 1196.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.188.394,61 | 7.0 | 8813.0 | 1500.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.187.444,53 | 7.0 | 9667.0 | 276.0 | 30.Apr.2029 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.181.836,57 | 7.0 | 11848.0 | 431.0 | 15.Feb.2031 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.174.569,57 | 7.0 | 6850.0 | 1244.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.160.426,29 | 7.0 | 9697.0 | 562.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.159.160,21 | 7.0 | 57.0 | 816.0 | 20.März2035 | 140.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.143.223,78 | 7.0 | 9836.0 | 507.0 | 01.Nov.2054 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.136.053,50 | 7.0 | 11746.0 | 1312.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.093.107,61 | 7.0 | 9778.0 | 235.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.090.275,41 | 7.0 | 8802.0 | 529.0 | 15.Feb.2032 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.087.942,03 | 7.0 | 58.0 | 847.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.081.584,10 | 7.0 | 10066.0 | 212.0 | 31.Aug.2028 | 438.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 3.076.070,17 | 7.0 | 8177.0 | 756.0 | 20.Feb.2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.067.407,03 | 7.0 | 7120.0 | 398.0 | 01.Sept.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.060.980,16 | 7.0 | 9852.0 | 302.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.043.354,88 | 7.0 | 9788.0 | 165.0 | 15.Feb.2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.038.709,56 | 7.0 | 7.0 | 100.0 | 10.Juni2027 | 325.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 3.038.157,16 | 7.0 | 10085.0 | 363.0 | 20.Aug.2054 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.032.121,80 | 7.0 | 8065.0 | 1285.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.031.928,03 | 7.0 | 11867.0 | 900.0 | 29.Jan.2038 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.020.088,99 | 7.0 | 7733.0 | 1427.0 | 15.Nov.2048 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.019.987,82 | 7.0 | 6730.0 | 327.0 | 21.Nov.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.015.858,10 | 7.0 | 9857.0 | 526.0 | 30.Juni2032 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.014.055,22 | 7.0 | 1469.0 | 830.0 | 15.Mai2035 | 165.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.010.825,02 | 7.0 | 8818.0 | 675.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.008.651,39 | 7.0 | 9968.0 | 292.0 | 31.Juli2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.999.146,25 | 6.0 | 6726.0 | 384.0 | 01.Juni2030 | 125.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.998.810,20 | 6.0 | 10915.0 | 461.0 | 18.März2031 | 135.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.993.374,52 | 6.0 | 1480.0 | 217.0 | 15.Aug.2028 | 142.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.974.857,02 | 6.0 | 10080.0 | 324.0 | 31.Dez.2029 | 438.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.971.713,13 | 6.0 | 9076.0 | 650.0 | 01.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.963.030,43 | 6.0 | 9788.0 | 395.0 | 30.Sept.2030 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.953.574,97 | 6.0 | 7038.0 | 331.0 | 01.Dez.2029 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.937.138,83 | 6.0 | 6835.0 | 237.0 | 21.Nov.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.923.183,74 | 6.0 | 61.0 | 254.0 | 20.Dez.2028 | 20.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.916.641,67 | 6.0 | 9113.0 | 643.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.914.121,53 | 6.0 | 10035.0 | 163.0 | 15.Feb.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.911.627,47 | 6.0 | 56.0 | 596.0 | 20.Juni2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.910.653,07 | 6.0 | 11472.0 | 443.0 | 25.Feb.2031 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.907.197,06 | 6.0 | 10580.0 | 485.0 | 22.Juni2031 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.900.755,89 | 6.0 | 13299.0 | 278.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.898.022,23 | 6.0 | 9939.0 | 129.0 | 30.Sept.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.892.459,12 | 6.0 | 10110.0 | 273.0 | 31.Mai2029 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.869.729,32 | 6.0 | 9695.0 | 1186.0 | 15.Feb.2045 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.866.842,29 | 6.0 | 12178.0 | 261.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 2.843.030,85 | 6.0 | 60.0 | 848.0 | 20.Dez.2035 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.818.453,29 | 6.0 | 59.0 | 378.0 | 20.März2030 | 10.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.811.998,53 | 6.0 | 9680.0 | 363.0 | 16.Juni2026 | 400.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.799.361,87 | 6.0 | 8871.0 | 635.0 | 20.Dez.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.798.440,41 | 6.0 | 12004.0 | 329.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 2.774.991,95 | 6.0 | 62.0 | 106.0 | 20.Juni2027 | 10.0 |
| KFW | KFW MTN RegS | Government Related | 2.754.153,96 | 6.0 | 11357.0 | 93.0 | 05.Mai2027 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.735.479,89 | 6.0 | 9439.0 | 1162.0 | 15.Feb.2044 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.731.862,25 | 6.0 | 9982.0 | 384.0 | 31.Aug.2030 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.713.516,23 | 6.0 | 11499.0 | 419.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.708.646,08 | 6.0 | 56.0 | 550.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.707.063,43 | 6.0 | 62.0 | 155.0 | 20.Dez.2027 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.697.908,50 | 6.0 | 11734.0 | 652.0 | 25.Nov.2033 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.690.100,19 | 6.0 | 7.0 | 194.0 | 10.Juni2028 | 263.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.687.080,19 | 6.0 | 9859.0 | 484.0 | 20.Dez.2055 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.687.081,33 | 6.0 | 9966.0 | 192.0 | 15.Juni2028 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.676.750,00 | 6.0 | 10081.0 | 398.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.672.965,69 | 6.0 | 9972.0 | 171.0 | 15.März2028 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.661.971,26 | 6.0 | 12508.0 | 868.0 | 15.Jan.2037 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.653.059,30 | 6.0 | 10961.0 | 427.0 | 01.Dez.2030 | 165.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.650.119,05 | 6.0 | 11770.0 | 178.0 | 01.Apr.2028 | 340.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.642.830,47 | 6.0 | 10310.0 | 654.0 | 22.Apr.2033 | 125.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.637.343,81 | 6.0 | 1047.0 | 193.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.633.339,84 | 6.0 | 56.0 | 573.0 | 20.März2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.623.514,27 | 6.0 | 10891.0 | 1448.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.617.441,48 | 6.0 | 7519.0 | 1543.0 | 30.Apr.2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.614.847,13 | 6.0 | 13479.0 | 188.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.611.904,71 | 6.0 | 56.0 | 747.0 | 20.März2034 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.599.026,59 | 6.0 | 7238.0 | 1440.0 | 15.Aug.2048 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.596.881,71 | 6.0 | 11598.0 | 348.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.594.147,04 | 6.0 | 62.0 | 156.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.589.006,27 | 6.0 | 10132.0 | 482.0 | 31.Dez.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.585.072,69 | 6.0 | 60.0 | 302.0 | 20.Juni2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.579.036,45 | 6.0 | 7097.0 | 440.0 | 01.März2031 | 275.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.569.661,48 | 6.0 | 10124.0 | 377.0 | 20.Sept.2053 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.557.676,16 | 6.0 | 7203.0 | 1458.0 | 15.Feb.2049 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.551.355,15 | 6.0 | 1482.0 | 120.0 | 15.Aug.2027 | 162.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.547.197,69 | 6.0 | 6784.0 | 1419.0 | 15.Mai2046 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.542.849,44 | 6.0 | 11234.0 | 285.0 | 30.Apr.2029 | 145.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.536.076,27 | 5.0 | 12085.0 | 1017.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.530.647,44 | 5.0 | 12299.0 | 1100.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.526.211,67 | 5.0 | 55.0 | 729.0 | 20.Dez.2033 | 60.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.522.953,13 | 5.0 | 10393.0 | 165.0 | 22.Juni2026 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.521.849,82 | 5.0 | 11488.0 | 777.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.517.884,92 | 5.0 | 5144.0 | 1747.0 | 15.Nov.2050 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.514.743,33 | 5.0 | 9820.0 | 419.0 | 31.Jan.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.499.132,16 | 5.0 | 8719.0 | 1237.0 | 01.März2041 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.497.519,70 | 5.0 | 8453.0 | 1492.0 | 15.Nov.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.497.352,75 | 5.0 | 11278.0 | 617.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 2.494.301,45 | 5.0 | 42.0 | 1421.0 | 20.Juni2041 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.492.832,88 | 5.0 | 9891.0 | 168.0 | 29.Feb.2028 | 338.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.487.837,45 | 5.0 | 10225.0 | 257.0 | 01.März2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.486.414,04 | 5.0 | 13065.0 | 1389.0 | 31.Jan.2056 | 538.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.484.337,45 | 5.0 | 1524.0 | 475.0 | 25.Juni2031 | 212.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.478.113,09 | 5.0 | 1577.0 | 571.0 | 15.Aug.2032 | 269.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.475.532,84 | 5.0 | 5931.0 | 1660.0 | 15.Feb.2052 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.471.741,87 | 5.0 | 10429.0 | 416.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.467.253,00 | 5.0 | 9999.0 | 316.0 | 31.Okt.2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.466.069,38 | 5.0 | 9696.0 | 973.0 | 07.Sept.2037 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.462.557,43 | 5.0 | 7229.0 | 92.0 | 01.Mai2027 | 275.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.454.978,69 | 5.0 | 9154.0 | 420.0 | 01.Apr.2037 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.443.215,76 | 5.0 | 9997.0 | 1196.0 | 15.Mai2045 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.441.208,13 | 5.0 | 7219.0 | 1217.0 | 15.Feb.2042 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.434.408,94 | 5.0 | 11568.0 | 355.0 | 25.Feb.2030 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.428.360,05 | 5.0 | 6386.0 | 1239.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.424.026,62 | 5.0 | 5608.0 | 1686.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.401.811,60 | 5.0 | 9998.0 | 147.0 | 15.Dez.2027 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.384.655,87 | 5.0 | 12407.0 | 583.0 | 31.Jan.2033 | 325.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.384.042,70 | 5.0 | 8010.0 | 1440.0 | 04.Feb.2043 | 125.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.383.146,15 | 5.0 | 63.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.383.115,47 | 5.0 | 9945.0 | 360.0 | 31.Mai2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.382.453,90 | 5.0 | 12413.0 | 1127.0 | 22.Okt.2043 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.373.164,33 | 5.0 | 582.0 | 238.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.372.997,46 | 5.0 | 55.0 | 789.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.368.112,33 | 5.0 | 9822.0 | 572.0 | 31.Jan.2033 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.358.175,12 | 5.0 | 57.0 | 526.0 | 20.Sept.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.344.793,48 | 5.0 | 8811.0 | 1098.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.339.786,61 | 5.0 | 9931.0 | 138.0 | 31.Okt.2027 | 350.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.337.514,18 | 5.0 | 9458.0 | 603.0 | 01.Juli2049 | 400.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.331.506,96 | 5.0 | 9332.0 | 686.0 | 01.März2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.323.365,72 | 5.0 | 9755.0 | 287.0 | 30.Juni2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.313.590,08 | 5.0 | 8958.0 | 1203.0 | 15.Aug.2044 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.306.631,99 | 5.0 | 6887.0 | 660.0 | 21.Juni2034 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.302.107,30 | 5.0 | 11541.0 | 797.0 | 25.Nov.2035 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 2.298.079,28 | 5.0 | 10943.0 | 228.0 | 15.Sept.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.292.891,41 | 5.0 | 9882.0 | 751.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.291.768,06 | 5.0 | 9923.0 | 417.0 | 31.Jan.2031 | 400.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.289.824,70 | 5.0 | 8811.0 | 683.0 | 01.Feb.2050 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.281.485,56 | 5.0 | 12348.0 | 979.0 | 31.Jan.2040 | 438.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.281.162,91 | 5.0 | 9338.0 | 660.0 | 01.Juni2054 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.280.332,71 | 5.0 | 11227.0 | 739.0 | 25.Nov.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.264.869,29 | 5.0 | 5411.0 | 1735.0 | 15.Nov.2051 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.263.472,16 | 5.0 | 13064.0 | 729.0 | 28.März2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.261.440,65 | 5.0 | 9977.0 | 249.0 | 31.Jan.2029 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.256.003,11 | 5.0 | 9299.0 | 863.0 | 31.Juli2035 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.250.437,77 | 5.0 | 11534.0 | 223.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.248.651,50 | 5.0 | 9927.0 | 517.0 | 31.Mai2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.247.031,92 | 5.0 | 11795.0 | 290.0 | 01.Juli2029 | 335.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.243.271,44 | 5.0 | 13141.0 | 707.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.236.652,61 | 5.0 | 56.0 | 823.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.232.173,86 | 5.0 | 10014.0 | 204.0 | 31.Juli2028 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.224.738,68 | 5.0 | 10463.0 | 1068.0 | 22.Apr.2039 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.212.895,10 | 5.0 | 9102.0 | 354.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.210.400,60 | 5.0 | 9945.0 | 188.0 | 15.Mai2028 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.205.919,47 | 5.0 | 11459.0 | 765.0 | 20.Feb.2035 | 295.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.205.587,04 | 5.0 | 9368.0 | 623.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.205.397,05 | 5.0 | 11111.0 | 588.0 | 01.Dez.2032 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.201.792,57 | 5.0 | 7894.0 | 1515.0 | 15.Feb.2053 | 363.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.199.562,85 | 5.0 | 8061.0 | 738.0 | 01.Okt.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.198.732,84 | 5.0 | 10931.0 | 268.0 | 15.Feb.2029 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.186.638,90 | 5.0 | 11394.0 | 682.0 | 16.Jan.2034 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.182.819,23 | 5.0 | 11236.0 | 170.0 | 15.Feb.2028 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.177.323,83 | 5.0 | 6363.0 | 655.0 | 21.Nov.2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.171.775,12 | 5.0 | 9782.0 | 468.0 | 31.Aug.2031 | 375.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.162.478,17 | 5.0 | 9908.0 | 479.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.150.322,03 | 5.0 | 9849.0 | 370.0 | 30.Juni2030 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.149.438,61 | 5.0 | 8329.0 | 1758.0 | 23.Mai2049 | 185.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.148.245,00 | 5.0 | 7016.0 | 1495.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.140.292,46 | 5.0 | 7886.0 | 1539.0 | 15.Mai2053 | 363.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.134.424,69 | 5.0 | 10232.0 | 258.0 | 20.Juni2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.129.980,16 | 5.0 | 61.0 | 277.0 | 20.März2029 | 60.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.123.298,63 | 5.0 | 9122.0 | 640.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.119.463,93 | 5.0 | 6248.0 | 1228.0 | 15.Mai2040 | 113.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.119.133,29 | 5.0 | 8752.0 | 679.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.118.125,54 | 5.0 | 9244.0 | 331.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.112.081,11 | 5.0 | 12388.0 | 598.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.104.317,93 | 5.0 | 9550.0 | 1197.0 | 15.Nov.2044 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.097.352,17 | 5.0 | 8950.0 | 1152.0 | 15.Nov.2042 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.095.541,55 | 5.0 | 9464.0 | 194.0 | 31.Mai2028 | 125.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 2.092.304,23 | 5.0 | 10218.0 | 277.0 | 01.Apr.2054 | 600.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.083.187,22 | 5.0 | 2566.0 | 317.0 | 25.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.081.415,76 | 5.0 | 7423.0 | 1433.0 | 15.Mai2048 | 313.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.079.688,31 | 5.0 | 1485.0 | 97.0 | 15.Mai2027 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.078.018,81 | 5.0 | 11416.0 | 632.0 | 25.Mai2033 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.075.565,01 | 4.0 | 11507.0 | 688.0 | 20.Feb.2034 | 290.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.072.980,80 | 4.0 | 12640.0 | 307.0 | 22.Juni2029 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.072.314,15 | 4.0 | 8786.0 | 1158.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 2.071.566,10 | 4.0 | 56.0 | 701.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.067.348,55 | 4.0 | 61.0 | 229.0 | 20.Sept.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.062.084,67 | 4.0 | 10109.0 | 1216.0 | 22.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.050.533,54 | 4.0 | 11387.0 | 1082.0 | 01.Okt.2040 | 385.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.048.016,31 | 4.0 | 531.0 | 585.0 | 24.Mai2035 | 800.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.042.838,95 | 4.0 | 6104.0 | 435.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.041.640,35 | 4.0 | 9753.0 | 1154.0 | 15.Nov.2043 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.036.516,54 | 4.0 | 10133.0 | 345.0 | 23.Apr.2031 | 522.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.024.606,52 | 4.0 | 47.0 | 1144.0 | 20.Juni2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.022.812,47 | 4.0 | 12301.0 | 226.0 | 31.Okt.2028 | 515.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.017.903,25 | 4.0 | 6133.0 | 1571.0 | 15.Aug.2049 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.014.513,22 | 4.0 | 10802.0 | 600.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.012.254,41 | 4.0 | 9929.0 | 105.0 | 30.Juni2027 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.007.773,18 | 4.0 | 11373.0 | 1332.0 | 30.Apr.2046 | 410.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.000.341,36 | 4.0 | 11069.0 | 245.0 | 25.Nov.2028 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.997.936,88 | 4.0 | 11656.0 | 700.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 1.995.605,88 | 4.0 | 62.0 | 106.0 | 20.Juni2027 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.986.884,28 | 4.0 | 7358.0 | 1384.0 | 15.Feb.2047 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.985.631,48 | 4.0 | 11366.0 | 775.0 | 18.Juni2035 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.981.525,48 | 4.0 | 6283.0 | 1576.0 | 15.Nov.2049 | 238.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.977.879,00 | 4.0 | 13064.0 | 578.0 | 07.März2033 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.970.768,99 | 4.0 | 9706.0 | 2672.0 | 01.Aug.2072 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.967.938,24 | 4.0 | 7121.0 | 761.0 | 01.Juni2035 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.964.103,75 | 4.0 | 1495.0 | 327.0 | 15.Okt.2029 | 174.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.959.043,17 | 4.0 | 9391.0 | 241.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.958.579,68 | 4.0 | 9999.0 | 317.0 | 30.Nov.2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.958.747,57 | 4.0 | 7511.0 | 1105.0 | 01.Juni2041 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.944.700,96 | 4.0 | 5741.0 | 1630.0 | 15.Feb.2050 | 200.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.939.487,24 | 4.0 | 10097.0 | 417.0 | 01.Sept.2055 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.932.173,82 | 4.0 | 2552.0 | 163.0 | 25.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.927.606,39 | 4.0 | 9575.0 | 1179.0 | 15.Mai2044 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.919.065,72 | 4.0 | 7009.0 | 1362.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.915.846,74 | 4.0 | 9700.0 | 304.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.910.310,05 | 4.0 | 9918.0 | 319.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.909.164,41 | 4.0 | 10018.0 | 138.0 | 31.Okt.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.909.463,55 | 4.0 | 3669.0 | 3687.0 | 30.Juni2120 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.905.984,18 | 4.0 | 11666.0 | 623.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.905.499,04 | 4.0 | 7273.0 | 1422.0 | 15.Feb.2048 | 300.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.902.296,91 | 4.0 | 8128.0 | 735.0 | 01.Dez.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.544,66 | 4.0 | 9925.0 | 125.0 | 15.Sept.2027 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.898.860,78 | 4.0 | 7.0 | 262.0 | 10.März2029 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.896.377,57 | 4.0 | 12987.0 | 670.0 | 31.Juli2034 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.896.082,27 | 4.0 | 7.0 | 125.0 | 10.Sept.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.894.344,81 | 4.0 | 11649.0 | 207.0 | 28.Juli2028 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.891.742,49 | 4.0 | 5.0 | 1836.0 | 10.März2055 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.890.096,78 | 4.0 | 6995.0 | 1568.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.879.290,87 | 4.0 | 9509.0 | 147.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.870.174,88 | 4.0 | 12260.0 | 970.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.867.213,35 | 4.0 | 9720.0 | 477.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.865.670,15 | 4.0 | 10179.0 | 388.0 | 30.Sept.2030 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 1.864.637,90 | 4.0 | 11602.0 | 537.0 | 31.März2032 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.861.151,16 | 4.0 | 11532.0 | 846.0 | 30.Apr.2036 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.861.346,40 | 4.0 | 61.0 | 347.0 | 20.Dez.2029 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.860.464,84 | 4.0 | 42.0 | 2162.0 | 20.März2064 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.853.965,77 | 4.0 | 11596.0 | 785.0 | 01.Okt.2035 | 360.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.845.603,75 | 4.0 | 13372.0 | 630.0 | 31.Jan.2034 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.842.616,95 | 4.0 | 7055.0 | 584.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.835.888,83 | 4.0 | 43.0 | 1357.0 | 20.Sept.2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.831.718,30 | 4.0 | 10105.0 | 1430.0 | 22.Juli2052 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 1.831.513,71 | 4.0 | 11346.0 | 331.0 | 15.Nov.2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.828.903,61 | 4.0 | 53.0 | 1434.0 | 20.März2045 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.826.711,00 | 4.0 | 13406.0 | 988.0 | 31.Jan.2041 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.825.032,41 | 4.0 | 60.0 | 700.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 1.824.100,33 | 4.0 | 62.0 | 435.0 | 20.Dez.2030 | 160.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.823.827,05 | 4.0 | 8438.0 | 700.0 | 01.Sept.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.823.566,23 | 4.0 | 9649.0 | 592.0 | 25.Mai2032 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.821.980,30 | 4.0 | 8088.0 | 1158.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 1.819.664,36 | 4.0 | 57.0 | 1149.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.816.537,14 | 4.0 | 9972.0 | 432.0 | 31.März2031 | 413.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.815.915,34 | 4.0 | 10054.0 | 340.0 | 20.Juni2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.809.494,66 | 4.0 | 61.0 | 205.0 | 20.Juni2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.803.292,95 | 4.0 | 11431.0 | 331.0 | 15.Nov.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.802.571,31 | 4.0 | 6184.0 | 1240.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.797.394,02 | 4.0 | 8159.0 | 1174.0 | 15.Mai2042 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.795.614,53 | 4.0 | 7329.0 | 305.0 | 01.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.793.780,18 | 4.0 | 10923.0 | 267.0 | 15.Feb.2029 | 45.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.790.196,88 | 4.0 | 6823.0 | 1593.0 | 15.Mai2052 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.786.905,97 | 4.0 | 62.0 | 149.0 | 01.Dez.2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.787.014,58 | 4.0 | 10881.0 | 425.0 | 31.Okt.2030 | 125.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.785.206,63 | 4.0 | 8795.0 | 676.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.782.033,41 | 4.0 | 54.0 | 893.0 | 20.Dez.2035 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.776.829,12 | 4.0 | 13434.0 | 342.0 | 07.März2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.772.447,74 | 4.0 | 12987.0 | 902.0 | 07.Dez.2038 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.766.706,12 | 4.0 | 9963.0 | 456.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.766.284,89 | 4.0 | 63.0 | 248.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.763.334,22 | 4.0 | 60.0 | 638.0 | 20.März2033 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.758.415,87 | 4.0 | 6156.0 | 474.0 | 21.Juni2031 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.756.884,79 | 4.0 | 7149.0 | 75.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.755.107,03 | 4.0 | 61.0 | 302.0 | 20.Juni2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.755.123,23 | 4.0 | 7785.0 | 1306.0 | 22.Okt.2041 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.750.091,27 | 4.0 | 11066.0 | 645.0 | 30.Juli2033 | 235.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.742.470,92 | 4.0 | 315.0 | 271.0 | 17.März2029 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.742.389,49 | 4.0 | 13673.0 | 396.0 | 07.Dez.2030 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.738.584,08 | 4.0 | 10662.0 | 384.0 | 30.Apr.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.735.792,41 | 4.0 | 6435.0 | 439.0 | 01.Dez.2030 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.731.216,87 | 4.0 | 4822.0 | 1782.0 | 15.Aug.2050 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 1.725.673,65 | 4.0 | 11455.0 | 622.0 | 01.Apr.2033 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.721.751,27 | 4.0 | 10128.0 | 515.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.717.217,06 | 4.0 | 11571.0 | 601.0 | 31.Jan.2033 | 300.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.685.110,24 | 4.0 | 9396.0 | 610.0 | 20.Juli2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.684.138,84 | 4.0 | 62.0 | 547.0 | 20.März2032 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.683.407,58 | 4.0 | 11884.0 | 207.0 | 01.Aug.2028 | 380.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.682.885,98 | 4.0 | 13223.0 | 675.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.682.214,45 | 4.0 | 10023.0 | 446.0 | 30.Juni2031 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.682.293,06 | 4.0 | 11788.0 | 722.0 | 31.Okt.2034 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.670.991,25 | 4.0 | 10978.0 | 269.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.670.378,54 | 4.0 | 61.0 | 180.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.668.093,59 | 4.0 | 9524.0 | 282.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.666.978,94 | 4.0 | 8761.0 | 1180.0 | 15.Mai2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.662.133,43 | 4.0 | 9322.0 | 1150.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.659.352,32 | 4.0 | 9563.0 | 298.0 | 31.Juli2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.658.810,11 | 4.0 | 58.0 | 773.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.655.252,41 | 4.0 | 9971.0 | 175.0 | 31.März2028 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.651.960,86 | 4.0 | 6657.0 | 676.0 | 21.Mai2034 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.652.299,90 | 4.0 | 10199.0 | 468.0 | 20.Feb.2031 | 0.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.644.618,95 | 4.0 | 8455.0 | 728.0 | 01.Dez.2050 | 250.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.643.207,45 | 4.0 | 1556.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.641.037,92 | 4.0 | 10254.0 | 1377.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.641.176,98 | 4.0 | 55.0 | 1221.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.636.773,13 | 4.0 | 56.0 | 866.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.637.099,14 | 4.0 | 9855.0 | 246.0 | 15.Jan.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.628.975,66 | 4.0 | 62.0 | 155.0 | 20.Dez.2027 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.628.398,46 | 4.0 | 10713.0 | 318.0 | 15.Aug.2029 | 0.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.622.834,67 | 4.0 | 10866.0 | 1309.0 | 18.Okt.2043 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.614.247,22 | 3.0 | 9951.0 | 479.0 | 30.Nov.2031 | 413.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.613.816,15 | 3.0 | 1019.0 | 689.0 | 11.Nov.2033 | 175.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.607.191,83 | 3.0 | 9616.0 | 600.0 | 20.Okt.2054 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.605.182,29 | 3.0 | 6436.0 | 1447.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.597.342,39 | 3.0 | 9953.0 | 480.0 | 31.Okt.2031 | 413.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.594.849,91 | 3.0 | 10557.0 | 429.0 | 18.Okt.2030 | 47.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.594.615,65 | 3.0 | 6614.0 | 372.0 | 21.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.593.791,71 | 3.0 | 9320.0 | 924.0 | 25.Mai2036 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.592.151,89 | 3.0 | 320.0 | 712.0 | 17.Juni2034 | 280.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.587.536,30 | 3.0 | 8487.0 | 1119.0 | 31.Jan.2039 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.585.505,66 | 3.0 | 11390.0 | 1238.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.584.045,73 | 3.0 | 45.0 | 1544.0 | 20.März2045 | 150.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.581.347,27 | 3.0 | 8888.0 | 677.0 | 20.Aug.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.580.967,00 | 3.0 | 12010.0 | 251.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.578.009,27 | 3.0 | 51.0 | 947.0 | 20.März2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.574.117,98 | 3.0 | 63.0 | 455.0 | 20.März2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.571.055,01 | 3.0 | 9220.0 | 322.0 | 09.Okt.2029 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.566.019,99 | 3.0 | 12215.0 | 658.0 | 01.März2034 | 420.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.560.978,26 | 3.0 | 11744.0 | 241.0 | 05.Dez.2028 | 313.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.560.240,27 | 3.0 | 9634.0 | 560.0 | 01.Juli2052 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.558.679,17 | 3.0 | 11272.0 | 171.0 | 20.Feb.2028 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.557.401,52 | 3.0 | 11415.0 | 757.0 | 15.Jan.2035 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.555.944,80 | 3.0 | 9870.0 | 226.0 | 15.Okt.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.556.108,47 | 3.0 | 10366.0 | 1236.0 | 22.Jan.2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.554.317,67 | 3.0 | 9838.0 | 543.0 | 25.Nov.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.546.784,47 | 3.0 | 11236.0 | 728.0 | 04.Sept.2034 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.543.326,08 | 3.0 | 6.0 | 610.0 | 10.Juni2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.536.162,86 | 3.0 | 10587.0 | 1000.0 | 01.Sept.2038 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.529.118,39 | 3.0 | 10213.0 | 1383.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.525.197,93 | 3.0 | 6984.0 | 1429.0 | 15.Aug.2047 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.517.043,66 | 3.0 | 9989.0 | 113.0 | 31.Juli2027 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 1.511.586,47 | 3.0 | 11617.0 | 376.0 | 15.Mai2030 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.510.722,79 | 3.0 | 10828.0 | 324.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.507.704,20 | 3.0 | 51.0 | 1021.0 | 20.März2037 | 70.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.506.374,13 | 3.0 | 11138.0 | 1421.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.501.778,63 | 3.0 | 11924.0 | 857.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.500.882,75 | 3.0 | 62.0 | 503.0 | 20.Sept.2031 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.500.027,94 | 3.0 | 11460.0 | 443.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.499.925,54 | 3.0 | 61.0 | 416.0 | 20.Sept.2030 | 130.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.496.665,98 | 3.0 | 2337.0 | 417.0 | 25.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.493.009,86 | 3.0 | 11182.0 | 1320.0 | 07.Dez.2049 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.491.975,41 | 3.0 | 2671.0 | 1557.0 | 31.März2053 | 446.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.491.371,78 | 3.0 | 51.0 | 1763.0 | 20.Juni2055 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.488.065,40 | 3.0 | 11713.0 | 287.0 | 23.Mai2029 | 290.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.487.590,77 | 3.0 | 8993.0 | 677.0 | 20.Nov.2046 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.485.794,57 | 3.0 | 2606.0 | 723.0 | 25.Okt.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.483.487,57 | 3.0 | 61.0 | 862.0 | 20.März2036 | 240.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.479.348,11 | 3.0 | 6811.0 | 1396.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.478.613,59 | 3.0 | 6966.0 | 1453.0 | 15.Nov.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.474.417,48 | 3.0 | 60.0 | 655.0 | 20.Juni2033 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.473.164,30 | 3.0 | 1708.0 | 1900.0 | 15.Okt.2053 | 300.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.470.716,01 | 3.0 | 1076.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.470.149,33 | 3.0 | 10427.0 | 416.0 | 15.Aug.2030 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.470.291,03 | 3.0 | 12252.0 | 516.0 | 25.Juli2031 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.467.398,34 | 3.0 | 11525.0 | 371.0 | 18.Apr.2030 | 240.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.466.178,39 | 3.0 | 10144.0 | 387.0 | 01.Apr.2053 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.464.117,79 | 3.0 | 5825.0 | 666.0 | 15.Mai2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.463.900,69 | 3.0 | 9480.0 | 156.0 | 31.Dez.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.456.781,17 | 3.0 | 59.0 | 746.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.449.832,94 | 3.0 | 50.0 | 1455.0 | 20.Dez.2044 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.450.053,83 | 3.0 | 2748.0 | 1149.0 | 15.Okt.2042 | 470.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.449.781,14 | 3.0 | 9482.0 | 391.0 | 16.Juni2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.447.575,27 | 3.0 | 11427.0 | 362.0 | 15.März2030 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.443.570,25 | 3.0 | 578.0 | 93.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.443.624,48 | 3.0 | 50.0 | 1048.0 | 20.Juni2037 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.434.040,12 | 3.0 | 11460.0 | 927.0 | 15.Mai2037 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.431.683,10 | 3.0 | 61.0 | 593.0 | 20.Sept.2032 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.430.378,82 | 3.0 | 5983.0 | 598.0 | 21.Nov.2032 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.415.400,00 | 3.0 | 7145.0 | 725.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.412.787,23 | 3.0 | 61.0 | 229.0 | 20.Sept.2028 | 40.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.410.326,93 | 3.0 | 9716.0 | 420.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.406.980,47 | 3.0 | 9508.0 | 1227.0 | 15.Feb.2046 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.403.917,04 | 3.0 | 62.0 | 523.0 | 20.Dez.2031 | 180.0 |
| KFW | KFW MTN RegS | Government Related | 1.402.872,85 | 3.0 | 10636.0 | 566.0 | 07.Juni2032 | 138.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.398.355,00 | 3.0 | 8176.0 | 733.0 | 20.Juni2051 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.390.781,33 | 3.0 | 8169.0 | 746.0 | 22.Juni2026 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.384.991,56 | 3.0 | 1.0 | 657.0 | 15.Juli2035 | 675.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.381.880,78 | 3.0 | 9686.0 | 457.0 | 01.Nov.2040 | 400.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.381.738,78 | 3.0 | 8988.0 | 734.0 | 20.Feb.2055 | 350.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.380.228,80 | 3.0 | 9864.0 | 483.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.379.577,14 | 3.0 | 57.0 | 1700.0 | 20.Dez.2055 | 340.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.378.229,03 | 3.0 | 11817.0 | 964.0 | 25.Okt.2038 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.377.204,02 | 3.0 | 9852.0 | 535.0 | 31.Juli2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.375.484,23 | 3.0 | 11815.0 | 463.0 | 15.Juli2031 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.372.684,01 | 3.0 | 10854.0 | 1659.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.372.844,62 | 3.0 | 11253.0 | 393.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.372.436,30 | 3.0 | 9817.0 | 353.0 | 31.März2030 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.370.217,79 | 3.0 | 7102.0 | 99.0 | 01.Juni2027 | 100.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.366.792,48 | 3.0 | 10049.0 | 382.0 | 01.Mai2054 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.365.943,80 | 3.0 | 6.0 | 399.0 | 10.Sept.2030 | 250.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.362.794,07 | 3.0 | 9386.0 | 578.0 | 01.Juli2052 | 400.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 1.359.475,02 | 3.0 | 10049.0 | 370.0 | 01.Okt.2054 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.346.680,78 | 3.0 | 8270.0 | 1167.0 | 15.Aug.2042 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.339.928,58 | 3.0 | 331.0 | 1678.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.338.407,29 | 3.0 | 63.0 | 431.0 | 20.Dez.2030 | 200.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.338.467,81 | 3.0 | 13263.0 | 425.0 | 07.März2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 1.336.611,37 | 3.0 | 62.0 | 125.0 | 01.Sept.2027 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.336.708,90 | 3.0 | 12341.0 | 636.0 | 01.Nov.2033 | 435.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.331.829,89 | 3.0 | 9767.0 | 362.0 | 30.Apr.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.329.200,57 | 3.0 | 44.0 | 1480.0 | 20.Juni2043 | 110.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.327.844,65 | 3.0 | 481.0 | 902.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.325.719,89 | 3.0 | 11927.0 | 645.0 | 31.Okt.2033 | 355.0 |
| KFW | KFW MTN RegS | Government Related | 1.324.487,13 | 3.0 | 13297.0 | 30.0 | 15.Sept.2026 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.322.682,60 | 3.0 | 6.0 | 1678.0 | 10.März2053 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.321.947,64 | 3.0 | 10914.0 | 503.0 | 31.Juli2031 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.320.995,14 | 3.0 | 62.0 | 504.0 | 20.Sept.2031 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.318.080,30 | 3.0 | 12242.0 | 524.0 | 28.März2032 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.317.025,53 | 3.0 | 9759.0 | 1947.0 | 01.Juni2054 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.314.628,75 | 3.0 | 1023.0 | 338.0 | 12.Nov.2029 | 75.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.307.127,21 | 3.0 | 11669.0 | 315.0 | 05.Okt.2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.306.943,54 | 3.0 | 11354.0 | 553.0 | 14.Mai2032 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.305.491,61 | 3.0 | 3043.0 | 664.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.301.629,42 | 3.0 | 61.0 | 325.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schuldverschreibungen | 1.300.488,13 | 3.0 | 63.0 | 81.0 | 20.März2027 | 210.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.296.511,59 | 3.0 | 10046.0 | 389.0 | 01.Mai2054 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.296.101,64 | 3.0 | 5201.0 | 551.0 | 15.Mai2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.295.511,66 | 3.0 | 9995.0 | 1473.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.294.789,48 | 3.0 | 9120.0 | 1729.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.294.083,68 | 3.0 | 56.0 | 838.0 | 20.Juni2035 | 130.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.293.704,86 | 3.0 | 8351.0 | 792.0 | 01.Mai2051 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.286.829,37 | 3.0 | 11486.0 | 801.0 | 31.Okt.2035 | 320.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.286.981,89 | 3.0 | 1158.0 | 1043.0 | 30.März2039 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.286.503,64 | 3.0 | 8179.0 | 841.0 | 01.Juni2037 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.285.386,15 | 3.0 | 6888.0 | 273.0 | 21.Apr.2029 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.284.332,82 | 3.0 | 6.0 | 776.0 | 10.Juni2035 | 263.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.283.859,26 | 3.0 | 9837.0 | 459.0 | 22.Juli2031 | 400.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.283.657,77 | 3.0 | 9672.0 | 551.0 | 01.Dez.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.283.182,39 | 3.0 | 9963.0 | 201.0 | 15.Juli2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.281.007,29 | 3.0 | 11876.0 | 349.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.276.560,31 | 3.0 | 59.0 | 1042.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.276.303,17 | 3.0 | 47.0 | 1450.0 | 20.Sept.2043 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.276.362,50 | 3.0 | 10176.0 | 260.0 | 22.Juni2026 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.272.284,89 | 3.0 | 7644.0 | 1805.0 | 15.Aug.2048 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.270.698,81 | 3.0 | 335.0 | 912.0 | 17.Juni2037 | 339.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.270.109,16 | 3.0 | 322.0 | 1261.0 | 17.Juni2043 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.269.141,69 | 3.0 | 6.0 | 428.0 | 10.Dez.2030 | 150.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.269.487,46 | 3.0 | 1518.0 | 145.0 | 15.Nov.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.269.500,02 | 3.0 | 11445.0 | 140.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.269.070,74 | 3.0 | 12916.0 | 993.0 | 04.Juli2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.268.311,78 | 3.0 | 11517.0 | 91.0 | 30.Apr.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.268.457,59 | 3.0 | 9773.0 | 552.0 | 30.Sept.2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.265.895,59 | 3.0 | 11383.0 | 128.0 | 15.Sept.2027 | 95.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.262.487,22 | 3.0 | 12625.0 | 175.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.261.531,34 | 3.0 | 62.0 | 142.0 | 01.Nov.2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.259.608,27 | 3.0 | 9665.0 | 99.0 | 31.Mai2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.258.814,86 | 3.0 | 11010.0 | 1243.0 | 30.Juli2043 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.258.319,83 | 3.0 | 11614.0 | 287.0 | 15.Juni2029 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.257.523,10 | 3.0 | 61.0 | 278.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.254.436,25 | 3.0 | 49.0 | 1092.0 | 20.Dez.2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.254.284,62 | 3.0 | 9865.0 | 234.0 | 15.Nov.2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.252.539,23 | 3.0 | 11062.0 | 218.0 | 15.Aug.2028 | 25.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.249.485,59 | 3.0 | 1.0 | 406.0 | 15.März2031 | 588.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.249.676,85 | 3.0 | 2433.0 | 452.0 | 15.Apr.2031 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.248.838,99 | 3.0 | 9592.0 | 1019.0 | 15.Mai2040 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.246.614,40 | 3.0 | 12466.0 | 341.0 | 26.Okt.2029 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.240.985,63 | 3.0 | 9531.0 | 379.0 | 16.Juni2026 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.239.588,85 | 3.0 | 11194.0 | 209.0 | 15.Juli2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.238.598,62 | 3.0 | 45.0 | 1431.0 | 20.Sept.2042 | 110.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.234.392,47 | 3.0 | 10803.0 | 308.0 | 15.Juli2029 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.230.197,47 | 3.0 | 6670.0 | 473.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 1.229.629,52 | 3.0 | 63.0 | 158.0 | 01.Jan.2028 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.225.832,88 | 3.0 | 9416.0 | 1049.0 | 15.Nov.2040 | 425.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.225.250,97 | 3.0 | 9253.0 | 588.0 | 01.Juli2045 | 350.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.222.756,33 | 3.0 | 9874.0 | 469.0 | 01.Apr.2053 | 500.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.222.364,65 | 3.0 | 8398.0 | 679.0 | 01.März2052 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.214.421,70 | 3.0 | 484.0 | 789.0 | 13.Nov.2042 | 775.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.208.663,85 | 3.0 | 9915.0 | 327.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.206.148,13 | 3.0 | 59.0 | 727.0 | 20.März2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.205.317,65 | 3.0 | 10314.0 | 1552.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.201.792,95 | 3.0 | 11947.0 | 370.0 | 15.Juni2030 | 370.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.200.910,31 | 3.0 | 7333.0 | 1336.0 | 15.Aug.2045 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.200.260,31 | 3.0 | 7029.0 | 1827.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.196.804,91 | 3.0 | 62.0 | 871.0 | 20.Juni2036 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.192.403,01 | 3.0 | 11285.0 | 700.0 | 15.März2034 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.188.100,53 | 3.0 | 11703.0 | 807.0 | 12.Dez.2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.187.661,33 | 3.0 | 46.0 | 1829.0 | 20.Dez.2054 | 230.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.187.572,02 | 3.0 | 9196.0 | 639.0 | 01.Okt.2051 | 350.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.185.170,18 | 3.0 | 10323.0 | 272.0 | 01.Sept.2054 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.184.814,41 | 3.0 | 11473.0 | 278.0 | 12.Apr.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.182.912,50 | 3.0 | 7338.0 | 1408.0 | 15.Mai2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.183.206,73 | 3.0 | 8764.0 | 1087.0 | 25.Mai2038 | 125.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.181.820,14 | 3.0 | 984.0 | 423.0 | 09.Sept.2030 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.180.601,29 | 3.0 | 12427.0 | 375.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.176.915,21 | 3.0 | 60.0 | 936.0 | 20.März2037 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.175.048,74 | 3.0 | 576.0 | 309.0 | 28.Feb.2030 | 850.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.173.535,69 | 3.0 | 9672.0 | 580.0 | 14.Feb.2033 | 375.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 1.171.980,03 | 3.0 | 11530.0 | 127.0 | 16.Sept.2027 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.168.331,94 | 3.0 | 10956.0 | 309.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.168.343,64 | 3.0 | 64.0 | 319.0 | 20.Sept.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.165.934,01 | 3.0 | 6850.0 | 330.0 | 01.Nov.2029 | 155.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.164.977,22 | 3.0 | 10988.0 | 1203.0 | 25.Mai2042 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.160.313,55 | 3.0 | 43.0 | 1332.0 | 20.Juni2040 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.160.491,79 | 3.0 | 310.0 | 519.0 | 17.Dez.2031 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.158.617,56 | 3.0 | 6.0 | 1709.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.158.698,27 | 3.0 | 11996.0 | 327.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.157.449,26 | 3.0 | 53.0 | 1301.0 | 20.März2042 | 200.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.156.219,98 | 3.0 | 4127.0 | 1085.0 | 31.Jan.2042 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.154.606,13 | 3.0 | 64.0 | 340.0 | 20.Dez.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.155.032,09 | 3.0 | 43.0 | 1364.0 | 20.Dez.2040 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.152.869,06 | 2.0 | 10721.0 | 566.0 | 15.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.152.135,54 | 2.0 | 44.0 | 1597.0 | 20.Dez.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.151.749,03 | 2.0 | 10070.0 | 231.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.151.771,48 | 2.0 | 9988.0 | 90.0 | 30.Apr.2027 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.150.263,50 | 2.0 | 7142.0 | 352.0 | 01.März2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.150.292,58 | 2.0 | 12093.0 | 409.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.149.042,95 | 2.0 | 47.0 | 1469.0 | 20.März2044 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.147.956,36 | 2.0 | 2529.0 | 540.0 | 15.Juli2032 | 358.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.147.448,57 | 2.0 | 7295.0 | 670.0 | 01.März2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.147.561,19 | 2.0 | 485.0 | 653.0 | 14.Apr.2034 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.146.285,63 | 2.0 | 6702.0 | 1594.0 | 07.Okt.2054 | 410.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.141.752,77 | 2.0 | 5729.0 | 797.0 | 15.Mai2036 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.141.803,04 | 2.0 | 2617.0 | 702.0 | 30.Nov.2034 | 412.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.135.935,33 | 2.0 | 9584.0 | 608.0 | 01.Nov.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.134.729,16 | 2.0 | 11482.0 | 1212.0 | 04.Juli2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.133.211,36 | 2.0 | 44.0 | 1253.0 | 20.Juni2039 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.131.732,33 | 2.0 | 7095.0 | 797.0 | 01.Dez.2035 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.131.316,44 | 2.0 | 2563.0 | 683.0 | 05.Juli2034 | 383.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.130.962,88 | 2.0 | 7152.0 | 163.0 | 01.Feb.2028 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.130.218,41 | 2.0 | 7467.0 | 584.0 | 04.März2033 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.129.969,48 | 2.0 | 10250.0 | 502.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.128.002,67 | 2.0 | 64.0 | 200.0 | 20.Juni2028 | 230.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.128.202,51 | 2.0 | 7136.0 | 747.0 | 15.März2035 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.124.958,29 | 2.0 | 11916.0 | 685.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.123.425,83 | 2.0 | 47.0 | 1406.0 | 20.Dez.2042 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.122.992,75 | 2.0 | 7896.0 | 1654.0 | 25.Mai2048 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.120.242,53 | 2.0 | 9995.0 | 97.0 | 31.Mai2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.119.516,79 | 2.0 | 45.0 | 1467.0 | 20.März2043 | 110.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.119.254,89 | 2.0 | 3555.0 | 261.0 | 28.Feb.2029 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.117.079,94 | 2.0 | 11716.0 | 832.0 | 01.Juli2036 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.114.018,32 | 2.0 | 10065.0 | 177.0 | 12.Apr.2029 | 499.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.113.462,14 | 2.0 | 5.0 | 1857.0 | 10.Sept.2055 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.111.365,28 | 2.0 | 64.0 | 364.0 | 20.März2030 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.111.586,53 | 2.0 | 11379.0 | 733.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.109.483,95 | 2.0 | 61.0 | 254.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.107.878,49 | 2.0 | 46.0 | 1521.0 | 20.Dez.2044 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.106.632,31 | 2.0 | 2296.0 | 531.0 | 27.Juli2033 | 750.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.106.666,44 | 2.0 | 1360.0 | 541.0 | 15.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.104.657,43 | 2.0 | 12764.0 | 776.0 | 07.März2036 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.102.679,84 | 2.0 | 6960.0 | 1566.0 | 01.Dez.2055 | 440.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.098.731,48 | 2.0 | 8052.0 | 1160.0 | 15.Feb.2042 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.097.848,07 | 2.0 | 61.0 | 253.0 | 20.Dez.2028 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.097.787,84 | 2.0 | 527.0 | 569.0 | 23.Nov.2034 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.092.746,59 | 2.0 | 5084.0 | 1809.0 | 01.Dez.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.090.951,27 | 2.0 | 10713.0 | 404.0 | 01.Aug.2030 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.091.053,97 | 2.0 | 7263.0 | 120.0 | 24.Aug.2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.090.146,75 | 2.0 | 5613.0 | 1813.0 | 31.Juli2051 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.089.790,21 | 2.0 | 10277.0 | 1851.0 | 15.Aug.2056 | 290.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.085.510,93 | 2.0 | 1077.0 | 352.0 | 12.Feb.2030 | 273.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.085.029,45 | 2.0 | 9435.0 | 2317.0 | 26.Aug.2049 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.084.323,16 | 2.0 | 10545.0 | 1085.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.083.942,45 | 2.0 | 9853.0 | 362.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.080.651,02 | 2.0 | 61.0 | 968.0 | 20.Sept.2037 | 250.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.079.015,58 | 2.0 | 9392.0 | 517.0 | 01.Sept.2042 | 350.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.078.763,58 | 2.0 | 8129.0 | 716.0 | 01.Okt.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.077.298,09 | 2.0 | 13008.0 | 824.0 | 07.März2037 | 463.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.073.861,93 | 2.0 | 11547.0 | 970.0 | 15.Feb.2036 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.073.607,85 | 2.0 | 9753.0 | 143.0 | 15.Nov.2027 | 225.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.073.678,27 | 2.0 | 8773.0 | 651.0 | 01.Juni2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.072.819,78 | 2.0 | 9539.0 | 888.0 | 01.März2036 | 145.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.070.488,48 | 2.0 | 2254.0 | 548.0 | 25.Apr.2032 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.069.288,09 | 2.0 | 10078.0 | 521.0 | 15.Sept.2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.069.571,56 | 2.0 | 49.0 | 1073.0 | 20.Sept.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.064.922,21 | 2.0 | 11329.0 | 211.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.064.273,04 | 2.0 | 57.0 | 741.0 | 20.März2034 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.061.628,46 | 2.0 | 7520.0 | 1235.0 | 15.Nov.2042 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.061.069,69 | 2.0 | 10608.0 | 342.0 | 15.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 1.059.589,75 | 2.0 | 42.0 | 1431.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.059.147,89 | 2.0 | 44.0 | 1432.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.056.736,77 | 2.0 | 43.0 | 1388.0 | 20.März2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.055.517,18 | 2.0 | 7274.0 | 216.0 | 01.Sept.2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.054.081,76 | 2.0 | 7181.0 | 651.0 | 01.Dez.2033 | 325.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.053.769,89 | 2.0 | 13420.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.049.943,12 | 2.0 | 48.0 | 1124.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.049.119,40 | 2.0 | 9511.0 | 171.0 | 29.Feb.2028 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.048.246,96 | 2.0 | 10813.0 | 1467.0 | 01.Sept.2049 | 385.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.046.892,07 | 2.0 | 10365.0 | 581.0 | 06.Juli2032 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.044.765,53 | 2.0 | 6.0 | 466.0 | 10.Juni2031 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 1.039.902,06 | 2.0 | 11465.0 | 609.0 | 14.Feb.2033 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.037.387,33 | 2.0 | 555.0 | 388.0 | 29.Mai2031 | 775.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.035.720,06 | 2.0 | 12198.0 | 558.0 | 19.Okt.2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.032.309,02 | 2.0 | 6727.0 | 1580.0 | 22.Juli2047 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.031.608,93 | 2.0 | 12874.0 | 670.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.030.488,06 | 2.0 | 50.0 | 989.0 | 20.Sept.2036 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.030.528,39 | 2.0 | 6.0 | 1349.0 | 10.Sept.2044 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.026.883,60 | 2.0 | 54.0 | 1203.0 | 20.Sept.2040 | 200.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.026.370,67 | 2.0 | 9679.0 | 543.0 | 20.Aug.2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.021.848,03 | 2.0 | 1.0 | 521.0 | 15.Feb.2033 | 700.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.017.701,02 | 2.0 | 10142.0 | 271.0 | 30.Apr.2029 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.017.818,97 | 2.0 | 7742.0 | 1273.0 | 15.Aug.2044 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.017.303,50 | 2.0 | 2827.0 | 584.0 | 25.Okt.2033 | 600.0 |
| STT | STATE STREET CORP | Unternehmen | 1.015.677,63 | 2.0 | 10112.0 | 349.0 | 24.Apr.2030 | 483.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.013.900,71 | 2.0 | 9988.0 | 112.0 | 24.Juli2028 | 442.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.012.767,86 | 2.0 | 10071.0 | 472.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.011.660,98 | 2.0 | 61.0 | 205.0 | 20.Juni2028 | 20.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.011.182,29 | 2.0 | 10063.0 | 178.0 | 20.Apr.2029 | 473.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.008.331,42 | 2.0 | 2216.0 | 0.0 | nan | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.006.732,31 | 2.0 | 7127.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 1.002.933,18 | 2.0 | 53.0 | 1269.0 | 20.Sept.2041 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.002.462,86 | 2.0 | 2587.0 | 1253.0 | 16.Mai2044 | 418.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.000.024,04 | 2.0 | 9872.0 | 98.0 | 31.Mai2027 | 263.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 999.883,27 | 2.0 | 8062.0 | 749.0 | 01.Okt.2050 | 200.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 997.348,99 | 2.0 | 33.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 994.126,84 | 2.0 | 6024.0 | 1639.0 | 31.Jan.2046 | 88.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 993.472,72 | 2.0 | 12418.0 | 380.0 | 15.März2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 992.141,99 | 2.0 | 3107.0 | 562.0 | 30.Apr.2032 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 989.911,96 | 2.0 | 8155.0 | 1953.0 | 15.Aug.2053 | 180.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 988.921,22 | 2.0 | 10988.0 | 197.0 | 25.Mai2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 987.184,28 | 2.0 | 7075.0 | 285.0 | 01.Juni2029 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 986.370,81 | 2.0 | 13327.0 | 538.0 | 25.Okt.2032 | 575.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 985.687,27 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 985.585,54 | 2.0 | 10299.0 | 255.0 | 01.Mai2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 984.636,06 | 2.0 | 48.0 | 1457.0 | 20.März2044 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 983.986,85 | 2.0 | 11508.0 | 230.0 | 17.Okt.2028 | 213.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 981.974,36 | 2.0 | 3601.0 | 744.0 | 30.März2035 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 981.821,11 | 2.0 | 9683.0 | 690.0 | 15.Feb.2035 | 478.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 978.631,15 | 2.0 | 11367.0 | 190.0 | 30.Apr.2028 | 140.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 977.546,31 | 2.0 | 8489.0 | 687.0 | 01.Dez.2051 | 250.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 977.067,54 | 2.0 | 11554.0 | 843.0 | 24.März2036 | 313.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 976.343,79 | 2.0 | 10120.0 | 372.0 | 01.Juni2053 | 550.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 975.704,34 | 2.0 | 2745.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 975.800,45 | 2.0 | 44.0 | 1800.0 | 20.März2052 | 200.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 975.247,97 | 2.0 | 7828.0 | 0.0 | nan | 0.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 971.838,34 | 2.0 | 9894.0 | 462.0 | 01.Jan.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 970.015,29 | 2.0 | 9696.0 | 91.0 | 30.Apr.2027 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 967.198,34 | 2.0 | 10018.0 | 382.0 | 11.Juni2026 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 966.520,05 | 2.0 | 10173.0 | 485.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 966.178,21 | 2.0 | 51.0 | 1342.0 | 20.Sept.2042 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 965.519,58 | 2.0 | 10238.0 | 528.0 | 31.Okt.2031 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 963.212,07 | 2.0 | 2609.0 | 272.0 | 30.Apr.2029 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 962.048,71 | 2.0 | 8073.0 | 1256.0 | 15.Mai2044 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 961.576,26 | 2.0 | 10927.0 | 244.0 | 15.Nov.2028 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 961.578,52 | 2.0 | 581.0 | 251.0 | 31.Mai2029 | 850.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 960.183,75 | 2.0 | 11234.0 | 734.0 | 22.Okt.2034 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 951.319,60 | 2.0 | 11192.0 | 145.0 | 15.Nov.2027 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 950.070,45 | 2.0 | 9583.0 | 974.0 | 15.Mai2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 948.331,13 | 2.0 | 4671.0 | 2015.0 | 22.Okt.2050 | 63.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 948.362,36 | 2.0 | 10176.0 | 527.0 | 17.Okt.2031 | 30.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 946.740,84 | 2.0 | 10242.0 | 293.0 | 01.Aug.2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 946.089,17 | 2.0 | 5035.0 | 2381.0 | 15.Aug.2050 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 945.775,54 | 2.0 | 2522.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 944.757,06 | 2.0 | 11575.0 | 609.0 | 20.Feb.2033 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 939.956,46 | 2.0 | 9444.0 | 202.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 940.145,85 | 2.0 | 39.0 | 1903.0 | 20.Dez.2052 | 160.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 939.787,75 | 2.0 | 11557.0 | 321.0 | 22.Okt.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 939.079,04 | 2.0 | 10067.0 | 492.0 | 31.Jan.2032 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 938.684,92 | 2.0 | 11565.0 | 752.0 | 22.Feb.2036 | 563.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 938.455,13 | 2.0 | 12720.0 | 740.0 | 25.Apr.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 937.753,80 | 2.0 | 48.0 | 1463.0 | 20.Juni2044 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 938.005,78 | 2.0 | 9017.0 | 1744.0 | 25.Mai2054 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 937.044,32 | 2.0 | 2636.0 | 663.0 | 25.Okt.2034 | 500.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 936.041,57 | 2.0 | 9657.0 | 579.0 | 20.Juni2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 935.295,87 | 2.0 | 10705.0 | 541.0 | 01.März2032 | 165.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 935.184,38 | 2.0 | 7594.0 | 1249.0 | 15.Mai2043 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 934.068,49 | 2.0 | 11498.0 | 318.0 | 04.Okt.2029 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 933.485,07 | 2.0 | 9777.0 | 397.0 | 08.Okt.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 933.609,36 | 2.0 | 11480.0 | 416.0 | 15.Nov.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 933.304,54 | 2.0 | 4.0 | 1819.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 931.649,21 | 2.0 | 61.0 | 572.0 | 20.Juni2032 | 150.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 931.613,87 | 2.0 | 11631.0 | 852.0 | 13.Mai2036 | 325.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 931.782,28 | 2.0 | 10069.0 | 354.0 | 01.Aug.2053 | 550.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 931.533,49 | 2.0 | 10116.0 | 646.0 | 29.Mai2034 | 475.0 |
| EU | EUROPEAN UNION RegS | Government Related | 930.451,92 | 2.0 | 11464.0 | 742.0 | 04.Dez.2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 930.520,14 | 2.0 | 8772.0 | 1035.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 929.918,30 | 2.0 | 26.0 | 2689.0 | 20.März2061 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 930.008,98 | 2.0 | 1.0 | 585.0 | 15.Feb.2034 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 927.150,64 | 2.0 | 11469.0 | 431.0 | 15.Jan.2031 | 288.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 925.550,34 | 2.0 | 1077.0 | 0.0 | nan | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 925.140,75 | 2.0 | 11442.0 | 826.0 | 10.Jan.2036 | 305.0 |
| KFW | KFW MTN RegS | Government Related | 924.945,42 | 2.0 | 11400.0 | 587.0 | 15.Nov.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 923.751,28 | 2.0 | 55.0 | 1428.0 | 20.Sept.2045 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 923.629,27 | 2.0 | 7519.0 | 1905.0 | 22.Juni2057 | 225.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 922.418,97 | 2.0 | 9442.0 | 592.0 | 01.März2051 | 400.0 |
| EU | EUROPEAN UNION RegS | Government Related | 921.439,47 | 2.0 | 11379.0 | 510.0 | 04.Dez.2031 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 921.776,41 | 2.0 | 7588.0 | 1862.0 | 31.Okt.2052 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 920.871,04 | 2.0 | 61.0 | 205.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 919.895,61 | 2.0 | 31.0 | 2098.0 | 20.März2051 | 70.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 919.530,69 | 2.0 | 1514.0 | 678.0 | 15.Nov.2033 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 917.725,99 | 2.0 | 10147.0 | 346.0 | 22.Apr.2031 | 510.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 917.548,81 | 2.0 | 2685.0 | 365.0 | 25.Juli2030 | 450.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 914.411,51 | 2.0 | 8479.0 | 699.0 | 01.Mai2051 | 250.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 913.608,95 | 2.0 | 575.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 912.678,97 | 2.0 | 51.0 | 1380.0 | 20.Juni2043 | 190.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 912.621,98 | 2.0 | 10203.0 | 1628.0 | 22.Okt.2063 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 912.615,83 | 2.0 | 11487.0 | 408.0 | 09.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 911.891,50 | 2.0 | 24.0 | 2783.0 | 20.März2060 | 50.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 911.233,19 | 2.0 | 9166.0 | 643.0 | 01.Feb.2051 | 350.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 910.783,67 | 2.0 | 10397.0 | 201.0 | 01.Juli2055 | 650.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 909.056,88 | 2.0 | 9803.0 | 512.0 | 11.Juni2026 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 906.771,22 | 2.0 | 11626.0 | 146.0 | 01.Dez.2027 | 265.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 906.305,22 | 2.0 | 1088.0 | 459.0 | 18.Juni2031 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 905.930,18 | 2.0 | 12375.0 | 863.0 | 31.Jan.2037 | 420.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 906.016,88 | 2.0 | 7459.0 | 500.0 | 02.Feb.2032 | 405.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 905.076,82 | 2.0 | 5845.0 | 652.0 | 15.Sept.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 900.249,29 | 2.0 | 6908.0 | 1596.0 | 22.Jan.2049 | 175.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 900.336,01 | 2.0 | 8810.0 | 638.0 | 01.Jan.2052 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 899.738,44 | 2.0 | 8924.0 | 1210.0 | 04.Apr.2051 | 501.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 898.501,61 | 2.0 | 9358.0 | 1333.0 | 25.Mai2043 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 897.207,35 | 2.0 | 11416.0 | 105.0 | 22.Juni2027 | 80.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 895.305,00 | 2.0 | 8947.0 | 415.0 | 16.Juni2026 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 892.172,07 | 2.0 | 8039.0 | 210.0 | 01.Aug.2028 | 288.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 891.047,50 | 2.0 | 10196.0 | 260.0 | 20.Apr.2056 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 889.657,18 | 2.0 | 13560.0 | 1218.0 | 31.Okt.2044 | 515.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 889.825,14 | 2.0 | 6763.0 | 820.0 | 21.Okt.2036 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 888.181,01 | 2.0 | 8439.0 | 1194.0 | 15.Aug.2043 | 363.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 885.984,87 | 2.0 | 11604.0 | 78.0 | 11.März2027 | 220.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 885.852,57 | 2.0 | 10116.0 | 375.0 | 01.Dez.2052 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 883.775,67 | 2.0 | 11402.0 | 111.0 | 15.Juli2027 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 883.062,73 | 2.0 | 5985.0 | 495.0 | 10.Sept.2031 | 150.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 882.230,94 | 2.0 | 479.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 881.825,00 | 2.0 | 11023.0 | 199.0 | 02.Juni2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 882.042,51 | 2.0 | 7.0 | 171.0 | 10.März2028 | 325.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 881.255,44 | 2.0 | 1475.0 | 0.0 | nan | 0.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 881.461,97 | 2.0 | 9635.0 | 553.0 | 01.Okt.2052 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 879.931,62 | 2.0 | 5771.0 | 274.0 | 20.Apr.2029 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 879.944,18 | 2.0 | 1823.0 | 1027.0 | 15.Nov.2039 | 450.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 880.271,01 | 2.0 | 9497.0 | 394.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 879.379,52 | 2.0 | 40.0 | 1919.0 | 20.März2054 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 878.589,00 | 2.0 | 10210.0 | 574.0 | 30.Apr.2032 | 70.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 878.327,59 | 2.0 | 9597.0 | 558.0 | 17.Jan.2033 | 450.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 877.804,52 | 2.0 | 11874.0 | 251.0 | 16.Jan.2029 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 876.746,26 | 2.0 | 9515.0 | 1864.0 | 15.Aug.2054 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 875.841,02 | 2.0 | 2900.0 | 192.0 | 25.Juli2028 | 750.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 873.868,01 | 2.0 | 7221.0 | 553.0 | 01.Sept.2032 | 355.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 873.461,20 | 2.0 | 10523.0 | 173.0 | 01.Dez.2053 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 872.765,31 | 2.0 | 12135.0 | 1178.0 | 15.Jan.2042 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 869.358,25 | 2.0 | 10867.0 | 261.0 | 15.Jan.2029 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 868.377,35 | 2.0 | 11411.0 | 697.0 | 22.Juni2034 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 866.545,73 | 2.0 | 11738.0 | 468.0 | 30.Juli2031 | 310.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 866.709,84 | 2.0 | 12382.0 | 414.0 | 19.Juli2030 | 0.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 865.504,84 | 2.0 | 1054.0 | 754.0 | 23.Okt.2035 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 864.359,56 | 2.0 | 60.0 | 1382.0 | 20.Dez.2045 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 861.928,49 | 2.0 | 61.0 | 612.0 | 20.Dez.2032 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 859.716,51 | 2.0 | 1892.0 | 2519.0 | 15.Juli2072 | 340.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 858.821,06 | 2.0 | 9927.0 | 462.0 | 20.Sept.2052 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 857.495,21 | 2.0 | 4.0 | 1797.0 | 10.März2051 | 188.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 856.244,40 | 2.0 | 11263.0 | 194.0 | 15.Mai2028 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 852.686,25 | 2.0 | 1.0 | 713.0 | 15.Apr.2036 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 852.248,24 | 2.0 | 50.0 | 1003.0 | 20.Dez.2036 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 851.249,78 | 2.0 | 11608.0 | 652.0 | 14.Okt.2033 | 300.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 851.025,73 | 2.0 | 9288.0 | 686.0 | 20.März2055 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 850.642,89 | 2.0 | 10008.0 | 523.0 | 15.Sept.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 849.921,38 | 2.0 | 6787.0 | 1799.0 | 01.Dez.2057 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 845.701,87 | 2.0 | 11362.0 | 1337.0 | 12.Okt.2045 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 844.415,25 | 2.0 | 13143.0 | 478.0 | 22.Okt.2031 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 843.399,78 | 2.0 | 13133.0 | 1019.0 | 30.Juli2040 | 490.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 842.600,47 | 2.0 | 2550.0 | 142.0 | 16.Nov.2027 | 390.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 841.772,20 | 2.0 | 11224.0 | 131.0 | 22.Sept.2027 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 841.298,18 | 2.0 | 10265.0 | 1703.0 | 05.Okt.2054 | 338.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 840.223,13 | 2.0 | 6998.0 | 442.0 | 23.Mai2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 838.262,00 | 2.0 | 6.0 | 383.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 837.162,70 | 2.0 | 36.0 | 2069.0 | 20.März2055 | 140.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 835.982,24 | 2.0 | 10421.0 | 169.0 | 01.Aug.2054 | 650.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 831.582,69 | 2.0 | 8710.0 | 741.0 | 01.Aug.2051 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 830.999,31 | 2.0 | 11049.0 | 264.0 | 06.Feb.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 831.184,95 | 2.0 | 10208.0 | 574.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 830.106,04 | 2.0 | 32.0 | 2033.0 | 20.März2049 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 828.533,53 | 2.0 | 9413.0 | 1742.0 | 25.Mai2055 | 325.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 827.172,80 | 2.0 | 11712.0 | 167.0 | 15.Feb.2028 | 325.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 825.918,42 | 2.0 | 1486.0 | 839.0 | 15.Nov.2035 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 825.548,61 | 2.0 | 11597.0 | 654.0 | 25.Nov.2033 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 823.603,66 | 2.0 | 7418.0 | 258.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 823.066,55 | 2.0 | 45.0 | 1831.0 | 20.Juni2054 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 823.026,51 | 2.0 | 1.0 | 261.0 | 15.Mai2029 | 825.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 820.967,51 | 2.0 | 3537.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 820.844,47 | 2.0 | 61.0 | 841.0 | 20.Dez.2035 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 821.007,76 | 2.0 | 48.0 | 1152.0 | 20.Sept.2038 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 820.385,94 | 2.0 | 11265.0 | 1130.0 | 31.Jan.2041 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 819.952,32 | 2.0 | 1.0 | 781.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 819.747,70 | 2.0 | 62.0 | 477.0 | 20.Juni2031 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 817.529,11 | 2.0 | 11529.0 | 132.0 | 04.Okt.2027 | 200.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 817.574,19 | 2.0 | 8960.0 | 409.0 | 01.Feb.2037 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 817.125,77 | 2.0 | 11472.0 | 408.0 | 14.Okt.2030 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 816.697,48 | 2.0 | 4776.0 | 2520.0 | 15.Jan.2052 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 816.763,58 | 2.0 | 11513.0 | 621.0 | 22.Juni2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 816.345,88 | 2.0 | 6.0 | 240.0 | 10.Dez.2028 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 815.386,48 | 2.0 | 11645.0 | 378.0 | 23.Mai2030 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 815.637,30 | 2.0 | 10123.0 | 220.0 | 30.Sept.2028 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 814.886,24 | 2.0 | 10128.0 | 345.0 | 17.Apr.2031 | 519.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 814.418,92 | 2.0 | 11423.0 | 571.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 814.677,95 | 2.0 | 38.0 | 1733.0 | 20.März2046 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 814.159,37 | 2.0 | 487.0 | 843.0 | 07.Nov.2047 | 800.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 813.174,51 | 2.0 | 8100.0 | 738.0 | 01.Mai2051 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 812.893,86 | 2.0 | 8191.0 | 399.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 811.601,01 | 2.0 | 57.0 | 799.0 | 20.Dez.2034 | 120.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 811.538,90 | 2.0 | 10144.0 | 444.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 811.485,39 | 2.0 | 11461.0 | 107.0 | 30.Juni2027 | 125.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 810.701,06 | 2.0 | 11482.0 | 436.0 | 28.Jan.2031 | 263.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 810.689,01 | 2.0 | 10227.0 | 267.0 | 01.Nov.2053 | 600.0 |
| KFW | KFW MTN RegS | Government Related | 810.043,17 | 2.0 | 13343.0 | 341.0 | 15.Feb.2030 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 809.792,08 | 2.0 | 7302.0 | 169.0 | 01.März2028 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 809.699,64 | 2.0 | 11565.0 | 625.0 | 25.Mai2033 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 809.320,11 | 2.0 | 6876.0 | 1826.0 | 01.Sept.2051 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 809.541,77 | 2.0 | 11492.0 | 605.0 | 15.März2033 | 315.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 808.385,59 | 2.0 | 11296.0 | 1048.0 | 04.Okt.2039 | 338.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 807.895,11 | 2.0 | 30.0 | 285.0 | 23.Mai2029 | 200.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 808.239,96 | 2.0 | 9183.0 | 496.0 | 20.Okt.2042 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 807.016,23 | 2.0 | 5088.0 | 1387.0 | 21.März2047 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 807.133,65 | 2.0 | 5890.0 | 563.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 806.087,05 | 2.0 | 33.0 | 1874.0 | 20.Juni2046 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 805.838,06 | 2.0 | 12461.0 | 1218.0 | 01.Sept.2044 | 475.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 805.069,32 | 2.0 | 9406.0 | 386.0 | 01.Aug.2036 | 250.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 804.283,82 | 2.0 | 9903.0 | 106.0 | 07.Juli2027 | 388.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 804.134,68 | 2.0 | 5971.0 | 86.0 | 15.Apr.2027 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 803.987,28 | 2.0 | 7227.0 | 658.0 | 03.Feb.2034 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 803.647,39 | 2.0 | 5.0 | 1412.0 | 10.Sept.2045 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 802.183,77 | 2.0 | 45.0 | 1486.0 | 20.Dez.2043 | 130.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 800.467,89 | 2.0 | 9963.0 | 13.0 | 14.Juli2026 | 115.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 798.471,17 | 2.0 | 13123.0 | 458.0 | 21.Juli2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 798.113,43 | 2.0 | 49.0 | 981.0 | 20.Juni2036 | 20.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 796.444,38 | 2.0 | 9788.0 | 407.0 | 13.Jan.2031 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 796.561,20 | 2.0 | 7198.0 | 460.0 | 15.Juni2031 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 796.186,75 | 2.0 | 47.0 | 1836.0 | 20.März2055 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 795.316,75 | 2.0 | 46.0 | 1189.0 | 20.Dez.2038 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 794.750,00 | 2.0 | 7216.0 | 1400.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 793.301,17 | 2.0 | 11878.0 | 728.0 | 01.Feb.2035 | 385.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 791.275,88 | 2.0 | 1.0 | 394.0 | 15.Feb.2031 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 791.290,63 | 2.0 | 10711.0 | 1777.0 | 25.Apr.2060 | 400.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 790.902,42 | 2.0 | 9729.0 | 767.0 | 14.Jan.2036 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 790.583,47 | 2.0 | 6927.0 | 1352.0 | 15.Feb.2045 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 789.544,84 | 2.0 | 11189.0 | 338.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 785.696,29 | 2.0 | 45.0 | 1222.0 | 20.März2039 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 784.753,74 | 2.0 | 7464.0 | 1348.0 | 15.Nov.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 783.969,54 | 2.0 | 7913.0 | 1207.0 | 15.Feb.2043 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 784.101,00 | 2.0 | 1554.0 | 138.0 | 01.Juli2026 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 783.455,99 | 2.0 | 5.0 | 1735.0 | 10.März2052 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 783.568,81 | 2.0 | 319.0 | 244.0 | 17.Dez.2028 | 288.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 783.310,03 | 2.0 | 9768.0 | 404.0 | 04.Nov.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 783.183,13 | 2.0 | 29.0 | 2547.0 | 20.März2062 | 100.0 |
| KFW | KFW MTN | Government Related | 782.633,60 | 2.0 | 9962.0 | 460.0 | 22.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schuldverschreibungen | 782.589,09 | 2.0 | 62.0 | 94.0 | 01.Mai2027 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 782.320,15 | 2.0 | 6733.0 | 553.0 | 01.Juni2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 778.181,63 | 2.0 | 10906.0 | 1179.0 | 22.Juni2042 | 345.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 776.650,88 | 2.0 | 8949.0 | 429.0 | 01.März2037 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 773.891,76 | 2.0 | 11840.0 | 446.0 | 24.März2031 | 325.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 771.439,06 | 2.0 | 5893.0 | 0.0 | nan | 0.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 768.924,24 | 2.0 | 9002.0 | 399.0 | 19.Aug.2030 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 768.910,95 | 2.0 | 9945.0 | 912.0 | 15.Mai2038 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 768.344,51 | 2.0 | 8364.0 | 1272.0 | 31.Okt.2040 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 766.009,85 | 2.0 | 6515.0 | 1415.0 | 21.Juni2054 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 764.425,27 | 2.0 | 11333.0 | 1583.0 | 01.Okt.2054 | 430.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 764.399,43 | 2.0 | 8392.0 | 1215.0 | 15.Feb.2044 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 763.843,44 | 2.0 | 10534.0 | 1312.0 | 22.Juni2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 763.342,57 | 2.0 | 36.0 | 1849.0 | 20.Dez.2047 | 80.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 762.698,44 | 2.0 | 10017.0 | 251.0 | 17.Aug.2030 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 761.218,25 | 2.0 | 44.0 | 1433.0 | 20.Juni2042 | 90.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 759.484,29 | 2.0 | 11419.0 | 472.0 | 13.Sept.2031 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 759.800,08 | 2.0 | 11355.0 | 768.0 | 22.Juni2035 | 310.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 757.975,82 | 2.0 | 10412.0 | 1516.0 | 15.Jan.2047 | 275.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 757.819,72 | 2.0 | 7220.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 757.901,17 | 2.0 | 11407.0 | 988.0 | 04.Okt.2038 | 338.0 |
| WMT | WALMART INC | Unternehmen | 755.053,19 | 2.0 | 10032.0 | 354.0 | 28.Apr.2030 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 754.125,34 | 2.0 | 43.0 | 1299.0 | 20.Dez.2039 | 30.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 753.768,64 | 2.0 | 6790.0 | 733.0 | 20.Sept.2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 752.540,76 | 2.0 | 7516.0 | 1327.0 | 15.Mai2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 752.076,89 | 2.0 | 9784.0 | 338.0 | 31.Jan.2030 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 751.364,34 | 2.0 | 10128.0 | 328.0 | 22.Jan.2030 | 475.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 750.641,98 | 2.0 | 36.0 | 689.0 | 24.Okt.2035 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 749.974,82 | 2.0 | 7067.0 | 836.0 | 01.Juni2036 | 325.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 748.764,32 | 2.0 | 7748.0 | 483.0 | 01.Juli2031 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 748.024,12 | 2.0 | 1.0 | 875.0 | 15.Aug.2040 | 713.0 |
| EU | EUROPEAN UNION RegS | Government Related | 746.612,70 | 2.0 | 9616.0 | 1720.0 | 04.März2053 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 742.849,50 | 2.0 | 5.0 | 1545.0 | 10.März2048 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 742.427,94 | 2.0 | 5659.0 | 2083.0 | 01.Dez.2064 | 275.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 741.740,68 | 2.0 | 9393.0 | 404.0 | 01.Juni2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 740.891,11 | 2.0 | 31.0 | 2129.0 | 20.Sept.2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 741.289,85 | 2.0 | 307.0 | 104.0 | 17.Juni2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 740.652,16 | 2.0 | 9440.0 | 1570.0 | 31.Okt.2048 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 740.097,27 | 2.0 | 9946.0 | 1458.0 | 31.Okt.2046 | 290.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 738.834,94 | 2.0 | 9712.0 | 687.0 | 14.Feb.2035 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 738.776,62 | 2.0 | 10959.0 | 654.0 | 01.Sept.2033 | 245.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 738.674,71 | 2.0 | 6928.0 | 626.0 | 02.Feb.2034 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 737.215,64 | 2.0 | 6.0 | 679.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 737.328,10 | 2.0 | 63.0 | 411.0 | 20.Sept.2030 | 190.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 736.741,90 | 2.0 | 11375.0 | 843.0 | 16.Juni2036 | 338.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 736.360,36 | 2.0 | 10414.0 | 139.0 | 01.Nov.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 734.048,59 | 2.0 | 10022.0 | 1402.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 734.106,39 | 2.0 | 42.0 | 1450.0 | 20.Dez.2041 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 734.245,66 | 2.0 | 4676.0 | 1948.0 | 01.Dez.2053 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 732.762,57 | 2.0 | 7572.0 | 658.0 | 15.März2034 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 731.441,01 | 2.0 | 10020.0 | 447.0 | 29.Mai2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 731.342,13 | 2.0 | 11661.0 | 768.0 | 01.Aug.2035 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 731.526,03 | 2.0 | 58.0 | 1082.0 | 20.März2039 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 730.078,26 | 2.0 | 1587.0 | 682.0 | 25.Nov.2033 | 267.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 730.039,81 | 2.0 | 9427.0 | 588.0 | 01.Okt.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 729.267,74 | 2.0 | 60.0 | 680.0 | 20.Sept.2033 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 728.471,74 | 2.0 | 7037.0 | 694.0 | 01.Juni2034 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 728.599,48 | 2.0 | 11639.0 | 473.0 | 30.Juni2031 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 727.182,74 | 2.0 | 6108.0 | 1568.0 | 01.Dez.2048 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 726.913,19 | 2.0 | 9919.0 | 189.0 | 31.Mai2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 726.541,05 | 2.0 | 62.0 | 478.0 | 20.Juni2031 | 180.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 725.732,68 | 2.0 | 7330.0 | 1317.0 | 25.Mai2040 | 50.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 724.145,70 | 2.0 | 11579.0 | 533.0 | 19.März2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 723.062,83 | 2.0 | 10235.0 | 1446.0 | 01.März2048 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 722.780,78 | 2.0 | 6.0 | 728.0 | 10.Dez.2034 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 721.985,69 | 2.0 | 12033.0 | 680.0 | 18.März2033 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 721.850,35 | 2.0 | 10258.0 | 683.0 | 22.Apr.2036 | 557.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 720.193,52 | 2.0 | 11648.0 | 238.0 | 01.Dez.2028 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 720.486,38 | 2.0 | 7192.0 | 140.0 | 01.Nov.2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 719.812,16 | 2.0 | 7567.0 | 1306.0 | 15.Nov.2044 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 719.470,81 | 2.0 | 31.0 | 2079.0 | 20.Juni2050 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 719.515,23 | 2.0 | 7021.0 | 863.0 | 21.Okt.2037 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 718.990,33 | 2.0 | 14002.0 | 228.0 | 07.Dez.2028 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 717.711,78 | 2.0 | 9359.0 | 223.0 | 13.Sept.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 717.321,00 | 2.0 | 11760.0 | 237.0 | 22.Nov.2028 | 330.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 712.462,85 | 2.0 | 10219.0 | 285.0 | 01.Aug.2055 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 711.832,13 | 2.0 | 8564.0 | 1209.0 | 15.Nov.2043 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 710.016,95 | 2.0 | 7273.0 | 1413.0 | 04.Juli2041 | 45.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 708.079,67 | 2.0 | 10053.0 | 132.0 | 13.Okt.2027 | 513.0 |
| EU | EUROPEAN UNION RegS | Government Related | 707.527,97 | 2.0 | 10108.0 | 484.0 | 22.Apr.2031 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 707.382,73 | 2.0 | 11439.0 | 615.0 | 22.Juni2033 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 706.780,48 | 2.0 | 11480.0 | 627.0 | 04.Juli2033 | 288.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 706.724,82 | 2.0 | 9165.0 | 628.0 | 01.Juni2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 706.530,22 | 2.0 | 10830.0 | 335.0 | 31.Okt.2029 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 704.633,83 | 2.0 | 9508.0 | 1066.0 | 15.Mai2041 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 703.703,72 | 2.0 | 9747.0 | 803.0 | 09.Feb.2038 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 702.779,07 | 2.0 | 9930.0 | 744.0 | 27.Aug.2035 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 701.228,27 | 2.0 | 6432.0 | 1215.0 | 02.Juni2043 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 700.994,32 | 2.0 | 11574.0 | 346.0 | 28.Jan.2030 | 288.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 699.565,77 | 2.0 | 11532.0 | 1334.0 | 19.Feb.2046 | 413.0 |
| KFW | KFW MTN | Government Related | 699.019,92 | 2.0 | 9881.0 | 208.0 | 09.Aug.2028 | 350.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 699.146,55 | 2.0 | 9839.0 | 146.0 | 20.Dez.2028 | 342.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 698.496,01 | 2.0 | 11621.0 | 651.0 | 06.Sept.2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 697.960,21 | 2.0 | 49.0 | 1474.0 | 20.Sept.2044 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 697.511,99 | 2.0 | 5054.0 | 2381.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 695.544,22 | 2.0 | 11414.0 | 496.0 | 15.Okt.2031 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 694.506,55 | 2.0 | 11501.0 | 163.0 | 01.Feb.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 694.669,83 | 2.0 | 5922.0 | 1832.0 | 22.Okt.2054 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 693.924,09 | 2.0 | 12617.0 | 180.0 | 13.März2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 692.864,77 | 2.0 | 5.0 | 1680.0 | 10.März2049 | 200.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 692.844,11 | 2.0 | 10091.0 | 413.0 | 01.Jan.2056 | 550.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 691.851,29 | 1.0 | 11442.0 | 523.0 | 05.März2032 | 338.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 691.266,08 | 1.0 | 9450.0 | 590.0 | 01.Feb.2053 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 688.465,95 | 1.0 | 11407.0 | 447.0 | 03.März2031 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 688.213,71 | 1.0 | 6758.0 | 822.0 | 21.Juli2037 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 687.642,95 | 1.0 | 3633.0 | 769.0 | 31.Okt.2035 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 687.754,31 | 1.0 | 7480.0 | 1057.0 | 02.Juni2041 | 465.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 686.686,43 | 1.0 | 3492.0 | 83.0 | 31.März2027 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 685.651,04 | 1.0 | 1.0 | 349.0 | 15.Juli2030 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 683.433,36 | 1.0 | 11850.0 | 163.0 | 30.Jan.2028 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 682.792,12 | 1.0 | 7564.0 | 1013.0 | 30.Apr.2041 | 307.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 681.972,81 | 1.0 | 11285.0 | 121.0 | 22.Nov.2032 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 680.082,18 | 1.0 | 7200.0 | 611.0 | 18.Juni2033 | 355.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 679.611,18 | 1.0 | 10201.0 | 266.0 | 01.Mai2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 678.887,77 | 1.0 | 6603.0 | 518.0 | 01.Dez.2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 672.122,66 | 1.0 | 6436.0 | 866.0 | 21.Apr.2037 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 671.077,97 | 1.0 | 13201.0 | 665.0 | 04.Juli2034 | 475.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 670.611,32 | 1.0 | 11515.0 | 1150.0 | 15.Apr.2041 | 355.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 667.004,31 | 1.0 | 10405.0 | 173.0 | 01.Jan.2054 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 666.150,45 | 1.0 | 11035.0 | 204.0 | 24.Juni2029 | 63.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 665.621,01 | 1.0 | 12332.0 | 595.0 | 15.Juni2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 665.909,25 | 1.0 | 46.0 | 1536.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 665.494,06 | 1.0 | 44.0 | 1278.0 | 20.Sept.2039 | 30.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 665.586,97 | 1.0 | 1044.0 | 808.0 | 11.Mai2035 | 225.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 664.299,28 | 1.0 | 1.0 | 1120.0 | 15.Dez.2049 | 688.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 663.783,38 | 1.0 | 6621.0 | 320.0 | 22.Okt.2029 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 663.491,86 | 1.0 | 11490.0 | 378.0 | 15.Mai2030 | 240.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 661.236,05 | 1.0 | 8045.0 | 756.0 | 01.März2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 660.899,17 | 1.0 | 7246.0 | 43.0 | 01.Nov.2026 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 660.760,82 | 1.0 | 7224.0 | 451.0 | 03.Juni2031 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 659.033,47 | 1.0 | 10300.0 | 821.0 | 30.Juli2035 | 185.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 656.827,64 | 1.0 | 1089.0 | 272.0 | 28.März2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 654.110,39 | 1.0 | 31.0 | 2136.0 | 20.Dez.2051 | 70.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 653.968,70 | 1.0 | 8521.0 | 1952.0 | 15.Jan.2054 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 654.006,34 | 1.0 | 6778.0 | 597.0 | 20.Juli2033 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 653.377,35 | 1.0 | 6.0 | 353.0 | 10.März2030 | 263.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 653.142,64 | 1.0 | 10885.0 | 234.0 | 07.Okt.2028 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 652.847,36 | 1.0 | 8646.0 | 933.0 | 15.Nov.2035 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 652.144,35 | 1.0 | 1.0 | 479.0 | 15.Apr.2032 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 651.397,76 | 1.0 | 10022.0 | 447.0 | 28.Mai2031 | 425.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 651.547,35 | 1.0 | 3217.0 | 553.0 | 12.Aug.2033 | 730.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 650.624,52 | 1.0 | 7137.0 | 375.0 | 15.Juni2030 | 285.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 649.451,96 | 1.0 | 2590.0 | 229.0 | 31.Okt.2028 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 648.959,25 | 1.0 | 37.0 | 1956.0 | 20.Sept.2052 | 140.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 648.415,80 | 1.0 | 5400.0 | 1155.0 | 21.Mai2041 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 647.831,38 | 1.0 | 6798.0 | 273.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 647.156,44 | 1.0 | 54.0 | 2017.0 | 20.März2065 | 310.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 646.918,33 | 1.0 | 1366.0 | 2120.0 | 15.Jan.2055 | 192.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 646.405,13 | 1.0 | 11599.0 | 686.0 | 15.Juni2034 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 646.002,00 | 1.0 | 11486.0 | 1105.0 | 12.Dez.2040 | 363.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 646.009,76 | 1.0 | 11530.0 | 101.0 | 10.Juni2027 | 170.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 645.623,16 | 1.0 | 2570.0 | 480.0 | 08.Okt.2031 | 380.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 642.706,71 | 1.0 | 9917.0 | 485.0 | 01.Sept.2052 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 641.631,91 | 1.0 | 9651.0 | 550.0 | 01.Okt.2052 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 640.206,68 | 1.0 | 10631.0 | 326.0 | 23.Sept.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 639.838,94 | 1.0 | 6.0 | 531.0 | 10.Juni2032 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 638.315,44 | 1.0 | 6075.0 | 1436.0 | 01.Dez.2048 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 636.944,39 | 1.0 | 1.0 | 1154.0 | 15.Aug.2051 | 688.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 635.339,60 | 1.0 | 10300.0 | 249.0 | 01.Sept.2053 | 600.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 635.114,48 | 1.0 | 2261.0 | 560.0 | 30.Okt.2033 | 720.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 633.776,71 | 1.0 | 7577.0 | 1778.0 | 01.Sept.2052 | 215.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 633.940,83 | 1.0 | 10566.0 | 368.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 633.350,99 | 1.0 | 50.0 | 1415.0 | 20.Sept.2043 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 632.703,24 | 1.0 | 12558.0 | 878.0 | 15.März2037 | 415.0 |
| EU | EUROPEAN UNION RegS | Government Related | 631.562,09 | 1.0 | 8708.0 | 1749.0 | 04.Okt.2052 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 630.109,50 | 1.0 | 11527.0 | 151.0 | 16.Dez.2027 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 629.667,73 | 1.0 | 1357.0 | 541.0 | 15.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 629.515,23 | 1.0 | 5914.0 | 1853.0 | 22.Juli2057 | 175.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 628.674,32 | 1.0 | 11356.0 | 133.0 | 05.Okt.2027 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 628.008,70 | 1.0 | 6883.0 | 850.0 | 24.Feb.2038 | 525.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 627.129,09 | 1.0 | 6899.0 | 571.0 | 09.März2033 | 450.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 624.536,23 | 1.0 | 8827.0 | 505.0 | 12.Feb.2032 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 624.726,75 | 1.0 | 6.0 | 1215.0 | 10.Sept.2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 624.105,58 | 1.0 | 11465.0 | 748.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 623.777,74 | 1.0 | 6779.0 | 1841.0 | 25.Mai2050 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 622.365,87 | 1.0 | 10309.0 | 523.0 | 09.Nov.2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 621.782,03 | 1.0 | 32.0 | 2435.0 | 20.März2063 | 130.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 621.353,33 | 1.0 | 9976.0 | 99.0 | 15.Juni2027 | 400.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 621.107,41 | 1.0 | 12041.0 | 134.0 | 31.Okt.2028 | 575.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 619.583,39 | 1.0 | 1515.0 | 678.0 | 15.Nov.2033 | 225.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 618.676,95 | 1.0 | 10048.0 | 353.0 | 20.Feb.2056 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 618.598,77 | 1.0 | 44.0 | 1874.0 | 20.Sept.2054 | 210.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 618.921,46 | 1.0 | 11279.0 | 741.0 | 18.Okt.2034 | 260.0 |
| EU | EUROPEAN UNION RegS | Government Related | 617.695,87 | 1.0 | 11012.0 | 1224.0 | 04.Nov.2042 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 617.762,21 | 1.0 | 10190.0 | 214.0 | 13.Sept.2028 | 514.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 618.022,80 | 1.0 | 7643.0 | 778.0 | 01.Mai2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 617.226,02 | 1.0 | 55.0 | 1732.0 | 20.Sept.2055 | 320.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 617.017,53 | 1.0 | 10139.0 | 370.0 | 20.Dez.2052 | 550.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 616.903,69 | 1.0 | 10053.0 | 272.0 | 29.Mai2029 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 616.889,09 | 1.0 | 1.0 | 1028.0 | 15.Aug.2045 | 713.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 615.158,98 | 1.0 | 10102.0 | 681.0 | 18.Feb.2035 | 549.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 614.168,21 | 1.0 | 10066.0 | 153.0 | 11.Jan.2028 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 612.863,45 | 1.0 | 7257.0 | 604.0 | 02.Juni2033 | 365.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 611.903,84 | 1.0 | 11140.0 | 1301.0 | 22.Juni2045 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 610.788,46 | 1.0 | 10133.0 | 348.0 | 24.Apr.2031 | 516.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 610.963,99 | 1.0 | 63.0 | 430.0 | 20.Dez.2030 | 210.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 610.198,83 | 1.0 | 10041.0 | 162.0 | 11.Feb.2028 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 609.702,35 | 1.0 | 9994.0 | 199.0 | 16.Juli2028 | 462.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 608.867,83 | 1.0 | 9859.0 | 893.0 | 15.Feb.2038 | 438.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 609.105,23 | 1.0 | 11567.0 | 623.0 | 20.Apr.2033 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 608.433,86 | 1.0 | 9992.0 | 366.0 | 23.Juli2030 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 608.541,80 | 1.0 | 7738.0 | 586.0 | 02.Juni2033 | 475.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 608.068,27 | 1.0 | 9014.0 | 617.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 607.680,78 | 1.0 | 37.0 | 1814.0 | 20.Juni2047 | 80.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 607.220,94 | 1.0 | 10007.0 | 585.0 | 13.Sept.2033 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 607.181,39 | 1.0 | 5039.0 | 2196.0 | 22.Okt.2071 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 606.377,14 | 1.0 | 9886.0 | 396.0 | 01.Dez.2030 | 450.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 604.401,12 | 1.0 | 11708.0 | 99.0 | 07.Juni2027 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 603.585,87 | 1.0 | 11723.0 | 283.0 | 11.Juni2029 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 603.139,06 | 1.0 | 11435.0 | 1665.0 | 12.Okt.2055 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 603.144,73 | 1.0 | 9912.0 | 101.0 | 15.Juni2027 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 603.195,45 | 1.0 | 11687.0 | 96.0 | 28.Mai2027 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 601.752,31 | 1.0 | 12897.0 | 966.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 600.547,68 | 1.0 | 50.0 | 1439.0 | 20.Juni2044 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 600.416,79 | 1.0 | 9817.0 | 1255.0 | 28.Jan.2056 | 573.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 598.571,62 | 1.0 | 9844.0 | 558.0 | 15.Feb.2033 | 465.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 598.058,74 | 1.0 | 9950.0 | 538.0 | 25.Nov.2031 | 30.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 596.492,65 | 1.0 | 11773.0 | 327.0 | 11.Jan.2030 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 596.236,26 | 1.0 | 11426.0 | 1644.0 | 31.Okt.2054 | 400.0 |
| T | AT&T INC | Unternehmen | 595.248,91 | 1.0 | 6544.0 | 1444.0 | 15.Sept.2053 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 594.379,69 | 1.0 | 5848.0 | 1837.0 | 01.Dez.2055 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 593.958,24 | 1.0 | 9889.0 | 36.0 | 08.Okt.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 592.709,64 | 1.0 | 31.0 | 2106.0 | 20.Juni2051 | 70.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 592.342,29 | 1.0 | 9824.0 | 312.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 592.049,48 | 1.0 | 63.0 | 117.0 | 01.Aug.2027 | 90.0 |
| EU | EUROPEAN UNION RegS | Government Related | 590.937,93 | 1.0 | 11661.0 | 148.0 | 06.Dez.2027 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 591.136,22 | 1.0 | 11515.0 | 546.0 | 09.Juli2032 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 590.381,13 | 1.0 | 11625.0 | 133.0 | 09.Okt.2027 | 250.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 590.767,60 | 1.0 | 9765.0 | 574.0 | 20.März2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 590.054,16 | 1.0 | 36.0 | 1960.0 | 20.Juni2052 | 130.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 588.397,43 | 1.0 | 8731.0 | 1540.0 | 01.März2046 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 587.573,42 | 1.0 | 9601.0 | 1369.0 | 21.Feb.2056 | 547.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 587.355,06 | 1.0 | 11627.0 | 253.0 | 16.Jan.2029 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 585.966,94 | 1.0 | 11500.0 | 204.0 | 11.Juli2028 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 585.055,10 | 1.0 | 11627.0 | 74.0 | 25.Feb.2027 | 255.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 582.919,95 | 1.0 | 11254.0 | 1064.0 | 29.Mai2040 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 582.943,74 | 1.0 | 11342.0 | 774.0 | 18.Juni2035 | 290.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 581.984,60 | 1.0 | 11425.0 | 571.0 | 24.Sept.2032 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 581.491,10 | 1.0 | 11509.0 | 147.0 | 29.Nov.2027 | 213.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 581.020,34 | 1.0 | 9654.0 | 130.0 | 30.Sept.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 579.519,91 | 1.0 | 63.0 | 412.0 | 20.Sept.2030 | 180.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 578.909,01 | 1.0 | 11518.0 | 534.0 | 22.März2032 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 579.154,69 | 1.0 | 11416.0 | 502.0 | 25.Nov.2031 | 288.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 578.374,82 | 1.0 | 9939.0 | 1357.0 | 13.März2056 | 580.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 578.533,36 | 1.0 | 10279.0 | 322.0 | 01.Apr.2055 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 577.269,66 | 1.0 | 9564.0 | 709.0 | 29.Nov.2033 | 100.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 576.816,97 | 1.0 | 10426.0 | 157.0 | 20.Juni2054 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 576.590,18 | 1.0 | 11439.0 | 136.0 | 15.Okt.2027 | 130.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 575.140,00 | 1.0 | 10173.0 | 492.0 | 01.Nov.2052 | 550.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 574.654,51 | 1.0 | 11395.0 | 77.0 | 09.Juni2032 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 574.438,17 | 1.0 | 6.0 | 337.0 | 10.Dez.2029 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 574.166,90 | 1.0 | 11354.0 | 326.0 | 17.Nov.2029 | 213.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 572.367,10 | 1.0 | 11352.0 | 438.0 | 20.Feb.2031 | 312.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 572.537,09 | 1.0 | 9463.0 | 194.0 | 02.Juni2028 | 163.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 572.477,74 | 1.0 | 7105.0 | 816.0 | 15.März2036 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 571.703,65 | 1.0 | 11429.0 | 707.0 | 22.Mai2034 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 571.304,56 | 1.0 | 10369.0 | 158.0 | 11.Juni2026 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 570.182,67 | 1.0 | 11400.0 | 85.0 | 06.Apr.2027 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 570.296,76 | 1.0 | 11282.0 | 678.0 | 12.Jan.2034 | 288.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 570.380,39 | 1.0 | 10230.0 | 239.0 | 01.Feb.2054 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 569.593,17 | 1.0 | 8062.0 | 1113.0 | 01.Juli2039 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 569.278,88 | 1.0 | 10181.0 | 485.0 | 15.Jan.2032 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 568.761,25 | 1.0 | 11306.0 | 128.0 | 22.Sept.2028 | 88.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 569.031,88 | 1.0 | 10570.0 | 233.0 | 01.Dez.2053 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 568.573,48 | 1.0 | 6.0 | 288.0 | 10.Juni2029 | 188.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 567.983,64 | 1.0 | 2615.0 | 554.0 | 07.Okt.2032 | 419.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 567.196,39 | 1.0 | 300.0 | 1401.0 | 17.Juni2045 | 298.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 566.388,83 | 1.0 | 10296.0 | 1714.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 564.606,39 | 1.0 | 42.0 | 1858.0 | 20.März2053 | 190.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 564.373,33 | 1.0 | 9207.0 | 633.0 | 01.Aug.2049 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 562.734,50 | 1.0 | 12.0 | 944.0 | 01.Okt.2040 | 620.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 561.739,21 | 1.0 | 2594.0 | 1597.0 | 23.März2054 | 428.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 561.979,55 | 1.0 | 11162.0 | 234.0 | 22.Okt.2028 | 113.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 560.660,58 | 1.0 | 2482.0 | 836.0 | 15.Juli2036 | 345.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 560.030,68 | 1.0 | 9791.0 | 415.0 | 14.Jan.2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 558.655,73 | 1.0 | 9991.0 | 511.0 | 25.Juli2033 | 491.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 558.549,68 | 1.0 | 9048.0 | 1043.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 558.351,82 | 1.0 | 6207.0 | 1983.0 | 31.Okt.2050 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 557.634,20 | 1.0 | 11070.0 | 206.0 | 05.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 555.779,30 | 1.0 | 36.0 | 1872.0 | 20.März2048 | 80.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 554.363,17 | 1.0 | 55.0 | 672.0 | 06.Juni2033 | 81.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 554.197,23 | 1.0 | 11084.0 | 173.0 | 25.Feb.2028 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 553.542,03 | 1.0 | 11052.0 | 279.0 | 30.März2029 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 552.578,41 | 1.0 | 269.0 | 1319.0 | 17.Juni2042 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 551.907,77 | 1.0 | 9813.0 | 420.0 | 12.Feb.2031 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 551.059,27 | 1.0 | 7304.0 | 1328.0 | 22.Juni2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 550.622,79 | 1.0 | 64.0 | 364.0 | 20.März2030 | 220.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 548.405,20 | 1.0 | 31.0 | 545.0 | 24.Nov.2032 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 548.442,90 | 1.0 | 5889.0 | 728.0 | 15.Mai2035 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 547.766,60 | 1.0 | 6792.0 | 781.0 | 21.März2036 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 545.932,04 | 1.0 | 9904.0 | 90.0 | 01.Mai2027 | 310.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 544.475,23 | 1.0 | 12094.0 | 677.0 | 23.Mai2034 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 544.194,51 | 1.0 | 58.0 | 649.0 | 20.März2033 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 543.706,91 | 1.0 | 35.0 | 2038.0 | 20.Juni2053 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 543.429,86 | 1.0 | 5906.0 | 522.0 | 21.Nov.2031 | 100.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 542.418,82 | 1.0 | 10052.0 | 417.0 | 01.Nov.2054 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 540.243,57 | 1.0 | 11470.0 | 887.0 | 12.Dez.2036 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 538.629,94 | 1.0 | 11431.0 | 827.0 | 01.Feb.2036 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 539.028,62 | 1.0 | 6.0 | 1226.0 | 10.Sept.2043 | 388.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 537.932,83 | 1.0 | 6641.0 | 731.0 | 22.Aug.2035 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 537.585,12 | 1.0 | 13398.0 | 332.0 | 15.Jan.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 535.953,53 | 1.0 | 30.0 | 2109.0 | 20.Sept.2049 | 40.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 535.597,53 | 1.0 | 1076.0 | 4.0 | 10.Juni2026 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 534.665,88 | 1.0 | 1.0 | 927.0 | 15.Juni2042 | 713.0 |
| KFW | KFW MTN RegS | Government Related | 533.770,90 | 1.0 | 1064.0 | 361.0 | 30.Apr.2030 | 425.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 532.946,45 | 1.0 | 5897.0 | 537.0 | 02.März2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 531.729,29 | 1.0 | 32.0 | 2075.0 | 20.Dez.2050 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 531.293,14 | 1.0 | 11727.0 | 1542.0 | 01.Okt.2053 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 531.207,71 | 1.0 | 10085.0 | 1957.0 | 30.Juli2066 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 530.297,93 | 1.0 | 9431.0 | 1187.0 | 04.Feb.2056 | 670.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 528.809,61 | 1.0 | 11435.0 | 617.0 | 13.Sept.2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 528.120,66 | 1.0 | 13171.0 | 398.0 | 08.Nov.2030 | 463.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 527.550,64 | 1.0 | 8531.0 | 684.0 | 20.Juni2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 527.945,12 | 1.0 | 10557.0 | 359.0 | 16.Jan.2030 | 5.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 528.006,46 | 1.0 | 12000.0 | 2688.0 | 24.Mai2055 | 50.0 |
| ABBV | ABBVIE INC | Unternehmen | 527.355,01 | 1.0 | 9583.0 | 322.0 | 21.Nov.2029 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 525.831,14 | 1.0 | 10517.0 | 369.0 | 20.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 525.372,13 | 1.0 | 13421.0 | 515.0 | 30.Juli2032 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 524.403,42 | 1.0 | 11844.0 | 1014.0 | 01.Okt.2039 | 415.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 523.338,57 | 1.0 | 7221.0 | 123.0 | 01.Sept.2027 | 275.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 522.791,29 | 1.0 | 11451.0 | 1034.0 | 16.Jan.2040 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 522.766,87 | 1.0 | 7338.0 | 527.0 | 02.Juni2032 | 375.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 522.151,31 | 1.0 | 10341.0 | 462.0 | 07.Okt.2041 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 521.086,29 | 1.0 | 5010.0 | 2225.0 | 25.Mai2053 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 520.650,79 | 1.0 | 6866.0 | 754.0 | 10.März2036 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 520.935,35 | 1.0 | 11449.0 | 826.0 | 04.Jan.2036 | 300.0 |
| KFW | KFW MTN | Government Related | 520.180,94 | 1.0 | 8658.0 | 418.0 | 30.Sept.2030 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 520.439,38 | 1.0 | 10409.0 | 366.0 | 11.Feb.2030 | 1.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 520.597,48 | 1.0 | 10292.0 | 280.0 | 01.Juni2055 | 600.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 520.095,79 | 1.0 | 6698.0 | 345.0 | 20.Feb.2030 | 300.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 518.805,71 | 1.0 | 10210.0 | 502.0 | 19.Aug.2032 | 610.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 518.984,21 | 1.0 | 8303.0 | 1654.0 | 01.Sept.2050 | 245.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 519.105,28 | 1.0 | 9373.0 | 606.0 | 01.Aug.2052 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 517.949,46 | 1.0 | 10135.0 | 711.0 | 11.Juni2035 | 485.0 |
| T | AT&T INC | Unternehmen | 518.022,39 | 1.0 | 6721.0 | 1452.0 | 01.Dez.2057 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 516.981,28 | 1.0 | 10895.0 | 797.0 | 01.Okt.2037 | 675.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 516.197,35 | 1.0 | 10060.0 | 42.0 | 04.Dez.2026 | 549.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 515.816,92 | 1.0 | 10316.0 | 395.0 | 27.Mai2030 | 1.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 514.631,92 | 1.0 | 2923.0 | 0.0 | nan | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 514.677,30 | 1.0 | 10072.0 | 712.0 | 11.Juni2035 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 514.424,55 | 1.0 | 56.0 | 726.0 | 20.Dez.2033 | 70.0 |
| KFW | KFW MTN RegS | Government Related | 514.481,08 | 1.0 | 11357.0 | 91.0 | 30.Apr.2027 | 0.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 513.771,56 | 1.0 | 462.0 | 687.0 | 24.Okt.2034 | 425.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 513.278,87 | 1.0 | 10082.0 | 401.0 | 15.Jan.2031 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 513.506,86 | 1.0 | 30.0 | 2123.0 | 20.Dez.2049 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 513.006,45 | 1.0 | 7275.0 | 1559.0 | 02.Dez.2055 | 460.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 511.794,02 | 1.0 | 6012.0 | 360.0 | 15.Mai2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 510.063,24 | 1.0 | 7068.0 | 126.0 | 08.Sept.2027 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 508.413,91 | 1.0 | 10070.0 | 257.0 | 06.März2029 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 508.466,90 | 1.0 | 7170.0 | 331.0 | 15.Dez.2029 | 290.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 508.579,35 | 1.0 | 10171.0 | 459.0 | 21.Jan.2031 | 1.0 |
| C | CITIBANK NA | Unternehmen | 507.970,73 | 1.0 | 10007.0 | 11.0 | 06.Aug.2026 | 493.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 507.250,81 | 1.0 | 10100.0 | 349.0 | 25.Apr.2031 | 502.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 507.685,57 | 1.0 | 10003.0 | 245.0 | 18.Jan.2029 | 420.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 506.878,59 | 1.0 | 952.0 | 400.0 | 19.Aug.2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 505.940,67 | 1.0 | 10975.0 | 370.0 | 01.Apr.2030 | 135.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 505.022,35 | 1.0 | 11414.0 | 770.0 | 15.Juni2035 | 300.0 |
| ILS | ILLINOIS ST | Government Related | 504.916,62 | 1.0 | 10084.0 | 343.0 | 01.Juni2033 | 510.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 504.093,77 | 1.0 | 12395.0 | 408.0 | 23.Jan.2032 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 504.236,43 | 1.0 | 7111.0 | 418.0 | 15.Dez.2030 | 285.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 503.893,08 | 1.0 | 8551.0 | 643.0 | 01.Sept.2033 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 503.214,56 | 1.0 | 9988.0 | 347.0 | 20.März2030 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 502.764,11 | 1.0 | 10930.0 | 237.0 | 20.Okt.2028 | 0.0 |
| BACR | BARCLAYS PLC | Unternehmen | 502.214,54 | 1.0 | 10020.0 | 133.0 | 09.Mai2028 | 484.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 502.359,62 | 1.0 | 9970.0 | 171.0 | 15.März2028 | 388.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 502.483,09 | 1.0 | 9914.0 | 332.0 | 14.Feb.2030 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 501.855,49 | 1.0 | 6.0 | 1658.0 | 10.Sept.2053 | 363.0 |
| CI | CIGNA GROUP | Unternehmen | 501.353,29 | 1.0 | 9976.0 | 215.0 | 15.Okt.2028 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 501.402,98 | 1.0 | 7205.0 | 629.0 | 01.Sept.2033 | 360.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 501.106,65 | 1.0 | 11411.0 | 795.0 | 15.Sept.2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 500.501,21 | 1.0 | 5464.0 | 1493.0 | 02.Juni2048 | 280.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 499.570,21 | 1.0 | 7586.0 | 1379.0 | 15.Feb.2050 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 498.700,62 | 1.0 | 28.0 | 2465.0 | 20.März2058 | 80.0 |
| KFW | KFW MTN RegS | Government Related | 498.872,47 | 1.0 | 9972.0 | 553.0 | 09.Jan.2032 | 13.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 498.147,98 | 1.0 | 11974.0 | 787.0 | 17.Juni2036 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 498.119,46 | 1.0 | 14120.0 | 1135.0 | 26.Okt.2038 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 497.844,46 | 1.0 | 9716.0 | 774.0 | 23.Jan.2036 | 413.0 |
| KFW | KFW | Government Related | 496.007,85 | 1.0 | 9905.0 | 34.0 | 01.Okt.2026 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 496.051,53 | 1.0 | 10983.0 | 360.0 | 14.Feb.2030 | 125.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 495.384,07 | 1.0 | 435.0 | 762.0 | 30.Mai2035 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 495.117,44 | 1.0 | 11466.0 | 238.0 | 17.Nov.2028 | 213.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 495.131,53 | 1.0 | 9822.0 | 389.0 | 10.Sept.2030 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 494.230,74 | 1.0 | 11867.0 | 104.0 | 16.Juli2028 | 488.0 |
| NRWBK | NRW BANK RegS | Government Related | 493.747,96 | 1.0 | 10722.0 | 576.0 | 03.Aug.2032 | 163.0 |
| PFE | PFIZER INC | Unternehmen | 492.945,93 | 1.0 | 9844.0 | 551.0 | 15.Nov.2032 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 491.207,98 | 1.0 | 990.0 | 627.0 | 15.Aug.2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 491.519,97 | 1.0 | 5173.0 | 2166.0 | 25.Mai2052 | 75.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 491.388,55 | 1.0 | 7016.0 | 95.0 | 20.Mai2027 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 490.699,71 | 1.0 | 9803.0 | 141.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 488.344,55 | 1.0 | 9745.0 | 272.0 | 06.Mai2030 | 370.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 488.643,68 | 1.0 | 6978.0 | 278.0 | 24.Mai2029 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 487.272,53 | 1.0 | 11788.0 | 442.0 | 20.Juni2031 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 485.724,53 | 1.0 | 9310.0 | 318.0 | 02.Okt.2029 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 485.352,53 | 1.0 | 9706.0 | 754.0 | 25.Mai2034 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 483.691,62 | 1.0 | 8757.0 | 447.0 | 10.Feb.2031 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 482.315,16 | 1.0 | 11754.0 | 296.0 | 30.Juli2029 | 317.0 |
| MS | MORGAN STANLEY | Unternehmen | 482.021,56 | 1.0 | 9584.0 | 349.0 | 01.Apr.2031 | 362.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 482.070,42 | 1.0 | 11373.0 | 606.0 | 15.Jan.2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 482.235,00 | 1.0 | 6745.0 | 1569.0 | 02.Dez.2054 | 415.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 481.824,76 | 1.0 | 9567.0 | 298.0 | 01.Sept.2034 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 481.299,72 | 1.0 | 9614.0 | 1295.0 | 19.Nov.2055 | 552.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 481.087,64 | 1.0 | 9779.0 | 1827.0 | 15.Apr.2055 | 295.0 |
| T | AT&T INC | Unternehmen | 480.738,34 | 1.0 | 9562.0 | 163.0 | 01.Feb.2028 | 165.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 480.075,51 | 1.0 | 1.0 | 956.0 | 15.Juni2043 | 713.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 480.179,12 | 1.0 | 11877.0 | 258.0 | 13.Feb.2029 | 388.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 479.588,17 | 1.0 | 10228.0 | 299.0 | 20.Sept.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 479.215,56 | 1.0 | 11928.0 | 1580.0 | 01.Okt.2055 | 465.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 479.471,84 | 1.0 | 11647.0 | 454.0 | 05.Juni2031 | 300.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 478.651,62 | 1.0 | 10449.0 | 206.0 | 01.Sept.2055 | 650.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 478.408,07 | 1.0 | 6049.0 | 768.0 | 21.Juni2035 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 478.014,42 | 1.0 | 9815.0 | 414.0 | 14.Jan.2031 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 477.432,02 | 1.0 | 11655.0 | 981.0 | 13.Sept.2038 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 477.093,98 | 1.0 | 11628.0 | 466.0 | 05.Sept.2032 | 356.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 476.777,40 | 1.0 | 11085.0 | 724.0 | 23.Mai2034 | 240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 476.568,17 | 1.0 | 517.0 | 443.0 | 16.Juni2031 | 620.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 476.304,27 | 1.0 | 6105.0 | 427.0 | 20.Nov.2030 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 475.840,31 | 1.0 | 11712.0 | 236.0 | 15.Nov.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 476.016,20 | 1.0 | 62.0 | 82.0 | 20.März2027 | 10.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 475.697,94 | 1.0 | 11565.0 | 765.0 | 26.Aug.2035 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 475.338,29 | 1.0 | 11816.0 | 1274.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 475.012,58 | 1.0 | 44.0 | 1590.0 | 20.Sept.2045 | 140.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 475.028,26 | 1.0 | 11566.0 | 626.0 | 01.Aug.2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 474.703,02 | 1.0 | 11528.0 | 767.0 | 03.Juli2035 | 325.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 473.739,25 | 1.0 | 6856.0 | 390.0 | 24.Sept.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 473.480,86 | 1.0 | 10276.0 | 149.0 | 10.Jan.2029 | 645.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 472.720,40 | 1.0 | 11544.0 | 197.0 | 17.Juni2028 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 472.420,16 | 1.0 | 11673.0 | 338.0 | 28.Dez.2029 | 288.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 472.405,08 | 1.0 | 8033.0 | 748.0 | 01.Jan.2052 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 472.084,71 | 1.0 | 6259.0 | 1308.0 | 02.Juni2045 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 471.224,30 | 1.0 | 11505.0 | 468.0 | 05.Sept.2031 | 328.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 471.239,47 | 1.0 | 11703.0 | 79.0 | 15.März2027 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 471.424,41 | 1.0 | 9062.0 | 820.0 | 29.Sept.2034 | 5.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 471.206,61 | 1.0 | 10401.0 | 197.0 | 01.Aug.2054 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 470.332,12 | 1.0 | 12276.0 | 924.0 | 18.Juli2038 | 438.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 470.456,67 | 1.0 | 11710.0 | 87.0 | 14.Apr.2027 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 470.708,32 | 1.0 | 11676.0 | 352.0 | 20.Feb.2030 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 469.918,78 | 1.0 | 11537.0 | 106.0 | 30.Juni2027 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 470.223,90 | 1.0 | 9399.0 | 670.0 | 14.Apr.2033 | 38.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 469.994,90 | 1.0 | 11697.0 | 180.0 | 04.Apr.2028 | 313.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 469.545,97 | 1.0 | 761.0 | 2467.0 | 15.Nov.2052 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 469.398,94 | 1.0 | 10431.0 | 374.0 | 11.März2030 | 1.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 469.227,26 | 1.0 | 11560.0 | 914.0 | 15.Jan.2038 | 407.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 469.261,02 | 1.0 | 11692.0 | 1149.0 | 23.Apr.2041 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 468.555,68 | 1.0 | 11511.0 | 489.0 | 19.Nov.2032 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 468.720,72 | 1.0 | 9830.0 | 76.0 | 09.März2027 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 467.421,20 | 1.0 | 11464.0 | 725.0 | 16.Okt.2034 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 467.181,02 | 1.0 | 38.0 | 1945.0 | 20.Dez.2053 | 160.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 467.424,35 | 1.0 | 11664.0 | 849.0 | 06.Mai2036 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 466.805,75 | 1.0 | 11399.0 | 709.0 | 26.Sept.2034 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 466.978,40 | 1.0 | 11404.0 | 552.0 | 08.Juli2032 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 466.360,21 | 1.0 | 11366.0 | 545.0 | 14.Juni2032 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 465.773,72 | 1.0 | 11504.0 | 815.0 | 16.Jan.2036 | 338.0 |
| KFW | KFW | Government Related | 465.572,42 | 1.0 | 9276.0 | 314.0 | 14.Sept.2029 | 175.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 465.469,49 | 1.0 | 11472.0 | 1108.0 | 22.Juni2041 | 415.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 465.501,36 | 1.0 | 11479.0 | 98.0 | 31.Mai2027 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 464.623,97 | 1.0 | 7582.0 | 1891.0 | 01.März2050 | 188.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 464.307,37 | 1.0 | 11457.0 | 1319.0 | 03.Feb.2046 | 420.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 464.391,87 | 1.0 | 11607.0 | 378.0 | 24.Mai2030 | 288.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 464.295,60 | 1.0 | 10072.0 | 378.0 | 01.März2055 | 550.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 463.897,92 | 1.0 | 2675.0 | 997.0 | 15.Sept.2039 | 447.0 |
| KFW | KFW MTN RegS | Government Related | 464.185,13 | 1.0 | 11570.0 | 183.0 | 11.Apr.2028 | 238.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 463.398,38 | 1.0 | 11440.0 | 592.0 | 13.Dez.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 463.496,10 | 1.0 | 11464.0 | 755.0 | 16.Jan.2035 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 463.539,46 | 1.0 | 11525.0 | 842.0 | 24.März2036 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 463.209,78 | 1.0 | 9636.0 | 994.0 | 15.Nov.2039 | 438.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 463.067,98 | 1.0 | 11537.0 | 181.0 | 04.Apr.2028 | 238.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 463.184,10 | 1.0 | 11477.0 | 522.0 | 30.Jan.2032 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 462.871,12 | 1.0 | 9178.0 | 504.0 | 02.März2033 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 462.056,99 | 1.0 | 11434.0 | 338.0 | 14.Dez.2029 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 462.311,33 | 1.0 | 11431.0 | 828.0 | 14.Jan.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 462.265,23 | 1.0 | 37.0 | 1803.0 | 20.März2047 | 80.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 462.295,49 | 1.0 | 11364.0 | 402.0 | 13.Sept.2030 | 238.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 462.086,10 | 1.0 | 10375.0 | 150.0 | 01.März2054 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 461.808,46 | 1.0 | 11488.0 | 973.0 | 04.Apr.2038 | 338.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 461.739,33 | 1.0 | 2318.0 | 340.0 | 29.Apr.2030 | 800.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 461.905,48 | 1.0 | 7822.0 | 43.0 | 01.Nov.2026 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 461.770,61 | 1.0 | 11279.0 | 551.0 | 28.Juni2032 | 250.0 |
| ICADFP | ICADE RegS | Unternehmen | 460.699,09 | 1.0 | 11395.0 | 125.0 | 13.Sept.2027 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 460.750,70 | 1.0 | 11413.0 | 432.0 | 10.Feb.2032 | 313.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 460.817,04 | 1.0 | 11292.0 | 400.0 | 30.Sept.2030 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 460.358,40 | 1.0 | 11427.0 | 442.0 | 18.Feb.2031 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 460.042,83 | 1.0 | 11399.0 | 125.0 | 13.Sept.2027 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 459.271,78 | 1.0 | 11481.0 | 51.0 | 02.Dez.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 458.953,98 | 1.0 | 11378.0 | 101.0 | 16.Juni2028 | 88.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 458.614,96 | 1.0 | 5209.0 | 469.0 | 15.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 458.729,69 | 1.0 | 9898.0 | 122.0 | 31.Aug.2027 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 458.071,38 | 1.0 | 12009.0 | 899.0 | 25.März2038 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 457.946,34 | 1.0 | 25.0 | 2586.0 | 20.März2056 | 40.0 |
| KFW | KFW MTN RegS | Government Related | 458.010,64 | 1.0 | 11650.0 | 175.0 | 15.März2028 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 458.037,54 | 1.0 | 11521.0 | 823.0 | 10.Jan.2036 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 457.687,42 | 1.0 | 12056.0 | 255.0 | 14.Feb.2030 | 460.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 457.688,46 | 1.0 | 11888.0 | 1143.0 | 30.Jan.2042 | 420.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 457.796,75 | 1.0 | 2276.0 | 415.0 | 28.Apr.2031 | 735.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 457.291,70 | 1.0 | 11348.0 | 748.0 | 12.März2035 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 456.993,13 | 1.0 | 5866.0 | 614.0 | 08.März2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 456.609,16 | 1.0 | 60.0 | 1003.0 | 20.März2038 | 250.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 456.677,18 | 1.0 | 1460.0 | 340.0 | 15.Nov.2029 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 456.191,15 | 1.0 | 11335.0 | 118.0 | 09.Aug.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 456.351,32 | 1.0 | 11351.0 | 98.0 | 30.Mai2028 | 50.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 456.422,94 | 1.0 | 8147.0 | 2023.0 | 01.März2067 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 455.323,22 | 1.0 | 10093.0 | 574.0 | 09.Mai2033 | 505.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 454.734,38 | 1.0 | 11290.0 | 771.0 | 26.Feb.2035 | 275.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 454.861,69 | 1.0 | 11302.0 | 148.0 | 03.Dez.2027 | 125.0 |
| AAPL | APPLE INC | Unternehmen | 454.928,89 | 1.0 | 8977.0 | 1199.0 | 23.Feb.2046 | 465.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 454.934,17 | 1.0 | 11524.0 | 830.0 | 12.März2036 | 327.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 453.809,82 | 1.0 | 9054.0 | 494.0 | 25.Okt.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 453.517,51 | 1.0 | 9981.0 | 13.0 | 14.Juli2026 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 453.635,94 | 1.0 | 9854.0 | 95.0 | 15.Mai2027 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 452.893,82 | 1.0 | 11733.0 | 452.0 | 22.Juli2031 | 350.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 452.765,04 | 1.0 | 10460.0 | 170.0 | 01.Aug.2054 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 452.220,59 | 1.0 | 480.0 | 887.0 | 29.Apr.2055 | 800.0 |
| GOOGL | ALPHABET INC | Unternehmen | 451.406,78 | 1.0 | 9868.0 | 1366.0 | 15.Feb.2056 | 565.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 451.611,73 | 1.0 | 10002.0 | 42.0 | 30.Okt.2026 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 451.706,04 | 1.0 | 8009.0 | 1146.0 | 15.Jan.2038 | 0.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 450.912,57 | 1.0 | 11732.0 | 125.0 | 22.Sept.2028 | 371.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 450.581,21 | 1.0 | 9860.0 | 407.0 | 27.Jan.2032 | 460.0 |
| KFW | KFW | Government Related | 450.665,60 | 1.0 | 9864.0 | 602.0 | 15.Juli2033 | 413.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 450.334,31 | 1.0 | 11691.0 | 629.0 | 20.Mai2033 | 313.0 |
| MS | MORGAN STANLEY | Unternehmen | 449.908,49 | 1.0 | 9948.0 | 80.0 | 06.Apr.2027 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 449.639,86 | 1.0 | 2034.0 | 2441.0 | 22.März2071 | 376.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 449.738,82 | 1.0 | 11159.0 | 769.0 | 19.Feb.2035 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 449.093,89 | 1.0 | 10926.0 | 718.0 | 18.Apr.2034 | 225.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 448.955,96 | 1.0 | 1119.0 | 279.0 | 02.Mai2029 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 448.969,27 | 1.0 | 11223.0 | 131.0 | 22.Sept.2027 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 448.197,20 | 1.0 | 11188.0 | 177.0 | 16.März2028 | 75.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 448.434,87 | 1.0 | 9800.0 | 589.0 | 25.Juli2033 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 448.361,50 | 1.0 | 11688.0 | 299.0 | 01.Aug.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 448.464,26 | 1.0 | 7355.0 | 283.0 | 15.Juni2029 | 370.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 447.992,40 | 1.0 | 1.0 | 862.0 | 15.Apr.2040 | 750.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 447.371,03 | 1.0 | 11763.0 | 723.0 | 12.Jan.2035 | 388.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 447.179,05 | 1.0 | 10131.0 | 396.0 | 01.Jan.2053 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 446.581,23 | 1.0 | 333.0 | 622.0 | 17.Juni2033 | 335.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 446.596,83 | 1.0 | 9437.0 | 879.0 | 12.Okt.2035 | 90.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 446.556,86 | 1.0 | 6809.0 | 300.0 | 21.Aug.2029 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 445.540,40 | 1.0 | 553.0 | 451.0 | 15.Apr.2032 | 800.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 445.245,89 | 1.0 | 11118.0 | 167.0 | 06.Feb.2028 | 38.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 443.612,67 | 1.0 | 10151.0 | 419.0 | 01.Nov.2054 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 443.123,94 | 1.0 | 11517.0 | 844.0 | 22.Juni2036 | 340.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 442.673,74 | 1.0 | 2692.0 | 112.0 | 25.Juli2027 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 441.808,25 | 1.0 | 1089.0 | 332.0 | 06.Dez.2029 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 441.514,21 | 1.0 | 9714.0 | 712.0 | 15.Sept.2036 | 489.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 441.467,95 | 1.0 | 7289.0 | 763.0 | 01.Sept.2035 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 440.870,84 | 1.0 | 9664.0 | 1301.0 | 02.März2053 | 565.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 440.798,37 | 1.0 | 7247.0 | 195.0 | 15.Juni2028 | 310.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 441.121,10 | 1.0 | 11020.0 | 381.0 | 12.Mai2030 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 440.684,90 | 1.0 | 11440.0 | 416.0 | 11.Nov.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 440.731,58 | 1.0 | 12095.0 | 197.0 | 11.Juli2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 439.645,23 | 1.0 | 7210.0 | 1033.0 | 19.Juni2041 | 268.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 438.479,36 | 1.0 | 9735.0 | 751.0 | 20.Nov.2035 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 438.804,59 | 1.0 | 31.0 | 2103.0 | 20.Sept.2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 438.181,81 | 1.0 | 6.0 | 2174.0 | 10.Sept.2072 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 437.540,92 | 1.0 | 10810.0 | 777.0 | 15.März2037 | 645.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 437.746,42 | 1.0 | 7177.0 | 1387.0 | 25.Jan.2050 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 437.227,89 | 1.0 | 7174.0 | 721.0 | 15.Dez.2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 436.725,73 | 1.0 | 31.0 | 2084.0 | 20.Juni2049 | 40.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 436.725,23 | 1.0 | 10344.0 | 307.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 436.344,51 | 1.0 | 37.0 | 1979.0 | 20.März2053 | 140.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 435.947,99 | 1.0 | 14005.0 | 217.0 | 06.Nov.2029 | 709.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 435.401,24 | 1.0 | 7840.0 | 1265.0 | 20.März2051 | 408.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 434.873,15 | 1.0 | 5761.0 | 651.0 | 22.Aug.2033 | 200.0 |
| KFW | KFW | Government Related | 435.186,31 | 1.0 | 11276.0 | 159.0 | 07.Jan.2028 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 434.473,81 | 1.0 | 7189.0 | 779.0 | 15.Sept.2035 | 360.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 434.120,76 | 1.0 | 9828.0 | 303.0 | 04.Sept.2029 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 433.949,92 | 1.0 | 7107.0 | 750.0 | 02.Juni2035 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 433.137,19 | 1.0 | 11009.0 | 298.0 | 22.Juni2029 | 90.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 433.251,97 | 1.0 | 10403.0 | 208.0 | 01.Feb.2054 | 650.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 432.779,57 | 1.0 | 10718.0 | 416.0 | 07.Okt.2030 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 431.983,02 | 1.0 | 5916.0 | 2309.0 | 25.Mai2066 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 432.098,19 | 1.0 | 7681.0 | 1062.0 | 01.Dez.2041 | 500.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 431.714,82 | 1.0 | 10443.0 | 163.0 | 09.Juni2028 | 750.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 431.637,51 | 1.0 | 1079.0 | 379.0 | 23.Mai2030 | 279.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 431.214,92 | 1.0 | 2534.0 | 50.0 | 30.Nov.2026 | 390.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 431.035,11 | 1.0 | 7171.0 | 187.0 | 01.Mai2028 | 250.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 430.534,50 | 1.0 | 10759.0 | 268.0 | 12.Feb.2029 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 430.293,70 | 1.0 | 35.0 | 1910.0 | 20.Juni2048 | 70.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 429.598,37 | 1.0 | 11827.0 | 108.0 | 19.Juli2028 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 428.932,86 | 1.0 | 2658.0 | 185.0 | 25.Apr.2028 | 275.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 429.007,42 | 1.0 | 1062.0 | 103.0 | 16.Juni2027 | 100.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 429.166,64 | 1.0 | 9899.0 | 571.0 | 01.Juni2053 | 500.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 428.018,28 | 1.0 | 10701.0 | 566.0 | 27.Mai2032 | 175.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 428.179,86 | 1.0 | 1068.0 | 75.0 | 01.März2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 426.985,99 | 1.0 | 41.0 | 1900.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 426.988,53 | 1.0 | 63.0 | 718.0 | 20.Juni2034 | 250.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 426.918,89 | 1.0 | 11385.0 | 83.0 | 31.März2027 | 0.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 424.668,80 | 1.0 | 6943.0 | 362.0 | 28.Juni2030 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 424.810,12 | 1.0 | 12015.0 | 1190.0 | 01.Sept.2043 | 445.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 425.036,80 | 1.0 | 6679.0 | 790.0 | 15.Sept.2036 | 475.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.165,76 | 1.0 | 1030.0 | 736.0 | 12.Juni2035 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.333,53 | 1.0 | 9747.0 | 1661.0 | 22.Juni2054 | 330.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 424.390,90 | 1.0 | 10105.0 | 507.0 | 15.Juli2031 | 0.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 424.217,57 | 1.0 | 11779.0 | 204.0 | 25.Juli2028 | 350.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 423.473,56 | 1.0 | 10402.0 | 537.0 | 01.Feb.2033 | 575.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 423.318,29 | 1.0 | 11689.0 | 139.0 | 31.Okt.2027 | 305.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 423.581,42 | 1.0 | 10582.0 | 380.0 | 17.Apr.2030 | 63.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 422.774,74 | 1.0 | 11730.0 | 616.0 | 10.Juni2033 | 313.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 423.188,65 | 1.0 | 415.0 | 344.0 | 29.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 421.992,39 | 1.0 | 24.0 | 2717.0 | 20.März2059 | 50.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 421.416,67 | 1.0 | 8854.0 | 677.0 | 22.Juni2026 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 420.474,42 | 1.0 | 11862.0 | 415.0 | 24.Jan.2031 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 420.554,52 | 1.0 | 10511.0 | 348.0 | 06.Dez.2029 | 5.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 420.752,73 | 1.0 | 10144.0 | 1467.0 | 25.Juni2049 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 419.768,55 | 1.0 | 3600.0 | 1702.0 | 21.Juni2051 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 419.492,85 | 1.0 | 7194.0 | 174.0 | 15.März2028 | 265.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 418.268,38 | 1.0 | 11847.0 | 249.0 | 01.März2029 | 375.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 418.291,31 | 1.0 | 11701.0 | 129.0 | 27.Sept.2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 418.502,02 | 1.0 | 6308.0 | 1578.0 | 02.Dez.2053 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 417.942,36 | 1.0 | 9691.0 | 773.0 | 22.Jan.2036 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 417.957,24 | 1.0 | 33.0 | 2051.0 | 20.März2052 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 417.121,13 | 1.0 | 6974.0 | 622.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 416.613,27 | 1.0 | 35.0 | 1842.0 | 20.Sept.2046 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 416.250,94 | 1.0 | 11499.0 | 299.0 | 12.Juli2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 415.806,19 | 1.0 | 3192.0 | 2683.0 | 22.Okt.2061 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 415.618,11 | 1.0 | 13651.0 | 416.0 | 03.Feb.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 415.727,56 | 1.0 | 10205.0 | 661.0 | 24.Jan.2036 | 551.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 415.802,69 | 1.0 | 11879.0 | 612.0 | 26.Mai2033 | 425.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 415.598,43 | 1.0 | 10299.0 | 808.0 | 01.Okt.2041 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 415.042,65 | 1.0 | 10188.0 | 600.0 | 23.Jan.2035 | 547.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 415.002,53 | 1.0 | 8275.0 | 1338.0 | 08.Apr.2042 | 163.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 415.242,82 | 1.0 | 10012.0 | 1470.0 | 25.Juni2049 | 345.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 414.551,50 | 1.0 | 10196.0 | 673.0 | 12.Feb.2036 | 574.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 414.669,36 | 1.0 | 10160.0 | 239.0 | 12.Jan.2029 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 414.699,91 | 1.0 | 9101.0 | 1224.0 | 03.Nov.2040 | 175.0 |
| CAS | CALIFORNIA ST | Government Related | 414.866,03 | 1.0 | 10249.0 | 663.0 | 01.Sept.2034 | 515.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 413.522,46 | 1.0 | 1.0 | 200.0 | 15.Aug.2028 | 638.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 412.754,02 | 1.0 | 7105.0 | 93.0 | 14.Mai2027 | 445.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 412.963,56 | 1.0 | 11685.0 | 347.0 | 06.Feb.2030 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 412.896,96 | 1.0 | 6735.0 | 1631.0 | 01.Dez.2057 | 420.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 412.530,58 | 1.0 | 11600.0 | 321.0 | 22.Okt.2029 | 270.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 411.864,57 | 1.0 | 10222.0 | 219.0 | 11.Okt.2028 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 411.886,70 | 1.0 | 13511.0 | 332.0 | 22.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 412.095,70 | 1.0 | 54.0 | 1425.0 | 20.Juni2045 | 250.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 411.548,01 | 1.0 | 13375.0 | 223.0 | 19.Okt.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 410.924,46 | 1.0 | 10220.0 | 680.0 | 23.Apr.2036 | 561.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 410.986,68 | 1.0 | 10100.0 | 557.0 | 11.Jan.2033 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 411.119,13 | 1.0 | 10277.0 | 441.0 | 15.Nov.2030 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 410.673,59 | 1.0 | 11439.0 | 781.0 | 23.Juli2035 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 410.521,46 | 1.0 | 8145.0 | 566.0 | 01.Aug.2032 | 263.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 410.216,62 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 409.915,48 | 1.0 | 10079.0 | 240.0 | 22.Jan.2029 | 485.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 409.758,53 | 1.0 | 10080.0 | 328.0 | 16.Jan.2030 | 450.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 409.364,65 | 1.0 | 6823.0 | 469.0 | 27.Mai2031 | 210.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 409.017,01 | 1.0 | 10138.0 | 127.0 | 30.Sept.2028 | 552.0 |
| T | AT&T INC | Unternehmen | 409.120,07 | 1.0 | 6473.0 | 1512.0 | 15.Sept.2059 | 365.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 409.219,18 | 1.0 | 11415.0 | 1090.0 | 29.Sept.2040 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 409.292,66 | 1.0 | 13343.0 | 136.0 | 28.Okt.2027 | 388.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 408.421,37 | 1.0 | 10192.0 | 229.0 | 15.Nov.2028 | 570.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 408.197,57 | 1.0 | 11623.0 | 367.0 | 13.Apr.2030 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 407.555,59 | 1.0 | 3320.0 | 1409.0 | 31.März2047 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 407.821,60 | 1.0 | 10193.0 | 1629.0 | 25.Mai2053 | 370.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 407.126,19 | 1.0 | 9987.0 | 362.0 | 10.Juni2030 | 413.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 407.150,65 | 1.0 | 10132.0 | 224.0 | 25.Okt.2028 | 527.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 407.240,47 | 1.0 | 10132.0 | 346.0 | 23.Apr.2031 | 515.0 |
| CRM | SALESFORCE INC | Unternehmen | 407.302,15 | 1.0 | 10048.0 | 1262.0 | 15.März2056 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 407.307,45 | 1.0 | 10136.0 | 564.0 | 25.Apr.2034 | 529.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 407.398,91 | 1.0 | 10058.0 | 668.0 | 03.März2036 | 545.0 |
| FOXA | FOX CORP | Unternehmen | 406.996,90 | 1.0 | 10015.0 | 235.0 | 25.Jan.2029 | 471.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 406.319,44 | 1.0 | 10000.0 | 2.0 | 02.Juni2026 | 325.0 |
| PAYX | PAYCHEX INC | Unternehmen | 406.397,61 | 1.0 | 10100.0 | 342.0 | 15.Apr.2030 | 510.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 405.782,54 | 1.0 | 12296.0 | 484.0 | 02.Apr.2031 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 406.025,87 | 1.0 | 8007.0 | 1563.0 | 20.Dez.2047 | 225.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 405.274,74 | 1.0 | 11612.0 | 200.0 | 04.Juli2028 | 263.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 405.439,99 | 1.0 | 10012.0 | 1511.0 | 13.März2076 | 605.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 405.194,38 | 1.0 | 10130.0 | 515.0 | 15.Aug.2031 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 405.440,72 | 1.0 | 6668.0 | 812.0 | 20.Feb.2037 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 404.732,21 | 1.0 | 10103.0 | 96.0 | 17.Mai2028 | 560.0 |
| WMT | WALMART INC | Unternehmen | 404.835,84 | 1.0 | 10081.0 | 709.0 | 28.Apr.2035 | 490.0 |
| WMT | WALMART INC | Unternehmen | 405.007,82 | 1.0 | 11387.0 | 802.0 | 15.Aug.2037 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 404.296,03 | 1.0 | 9866.0 | 547.0 | 15.Jan.2033 | 475.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 404.301,12 | 1.0 | 13353.0 | 450.0 | 25.Sept.2031 | 538.0 |
| KFW | KFW | Government Related | 404.481,03 | 1.0 | 10004.0 | 645.0 | 28.Feb.2034 | 438.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 404.580,67 | 1.0 | 10039.0 | 343.0 | 01.Apr.2030 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 403.861,50 | 1.0 | 11503.0 | 72.0 | 16.Feb.2027 | 113.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 404.001,37 | 1.0 | 9927.0 | 1055.0 | 11.Aug.2046 | 586.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 404.123,04 | 1.0 | 11530.0 | 374.0 | 07.Mai2030 | 263.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Related | 404.159,02 | 1.0 | 9999.0 | 382.0 | 29.Aug.2030 | 425.0 |
| KFW | KFW MTN | Government Related | 403.528,17 | 1.0 | 7092.0 | 107.0 | 13.Juli2027 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 402.884,02 | 1.0 | 10005.0 | 264.0 | 06.Apr.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 402.898,63 | 1.0 | 9774.0 | 1305.0 | 30.Nov.2055 | 588.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 402.725,41 | 1.0 | 10026.0 | 181.0 | 23.Apr.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 402.694,81 | 1.0 | 34.0 | 1944.0 | 20.Dez.2048 | 70.0 |
| KFW | KFW MTN RegS | Government Related | 401.999,17 | 1.0 | 13210.0 | 246.0 | 09.Jan.2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 402.156,53 | 1.0 | 10016.0 | 314.0 | 24.Okt.2029 | 415.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 402.363,60 | 1.0 | 9927.0 | 1027.0 | 15.Feb.2041 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 401.663,72 | 1.0 | 9862.0 | 709.0 | 23.Juli2035 | 520.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 401.695,28 | 1.0 | 12988.0 | 775.0 | 31.Okt.2036 | 525.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 401.523,20 | 1.0 | 534.0 | 692.0 | 18.Nov.2038 | 850.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 401.135,53 | 1.0 | 9850.0 | 144.0 | 06.Dez.2027 | 375.0 |
| T | AT&T INC | Unternehmen | 401.293,45 | 1.0 | 9986.0 | 1323.0 | 30.Okt.2056 | 620.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 401.460,38 | 1.0 | 10027.0 | 184.0 | 19.Mai2028 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 401.281,65 | 1.0 | 8917.0 | 823.0 | 02.Okt.2034 | 0.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 400.833,09 | 1.0 | 9866.0 | 243.0 | 12.Jan.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 400.669,74 | 1.0 | 48.0 | 1648.0 | 20.März2049 | 220.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 400.981,66 | 1.0 | 6779.0 | 1530.0 | 18.Dez.2053 | 425.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 400.302,99 | 1.0 | 9992.0 | 536.0 | 17.Nov.2031 | 25.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 400.352,03 | 1.0 | 9869.0 | 246.0 | 22.Jan.2030 | 403.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 400.378,63 | 1.0 | 9827.0 | 746.0 | 12.Jan.2036 | 488.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 399.657,71 | 1.0 | 9860.0 | 249.0 | 16.Jan.2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 399.777,00 | 1.0 | 9853.0 | 453.0 | 27.Juli2031 | 425.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 400.009,10 | 1.0 | 9880.0 | 253.0 | 05.Feb.2029 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 400.056,76 | 1.0 | 10001.0 | 446.0 | 27.Mai2031 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 399.823,25 | 1.0 | 7982.0 | 188.0 | 01.Mai2028 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 399.716,15 | 1.0 | 9993.0 | 1889.0 | 10.Mai2045 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 399.841,97 | 1.0 | 9996.0 | 510.0 | 28.Juli2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 399.352,63 | 1.0 | 13118.0 | 454.0 | 01.Juli2031 | 400.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 399.514,99 | 1.0 | 9824.0 | 409.0 | 12.Jan.2031 | 438.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 399.549,80 | 1.0 | 9930.0 | 737.0 | 10.Apr.2037 | 530.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 399.607,71 | 1.0 | 9933.0 | 432.0 | 10.Apr.2031 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 398.871,24 | 1.0 | 9859.0 | 728.0 | 10.März2037 | 528.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 398.984,44 | 1.0 | 13094.0 | 394.0 | 22.Okt.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 398.529,58 | 1.0 | 9719.0 | 730.0 | 01.Dez.2035 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 398.680,49 | 1.0 | 9923.0 | 429.0 | 23.Apr.2032 | 470.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 397.836,15 | 1.0 | 12652.0 | 207.0 | 14.Sept.2029 | 750.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 397.845,68 | 1.0 | 9841.0 | 731.0 | 09.Sept.2035 | 488.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 398.215,09 | 1.0 | 11317.0 | 115.0 | 27.Juli2027 | 63.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 397.635,26 | 1.0 | 30.0 | 383.0 | 21.Aug.2030 | 300.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 396.939,87 | 1.0 | 9913.0 | 581.0 | 19.Mai2033 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 397.157,50 | 1.0 | 11305.0 | 760.0 | 29.Jan.2035 | 288.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 397.258,38 | 1.0 | 12850.0 | 568.0 | 03.Nov.2043 | 600.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 397.289,81 | 1.0 | 9893.0 | 517.0 | 22.Sept.2031 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 397.332,09 | 1.0 | 9771.0 | 725.0 | 30.Jan.2037 | 507.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 396.540,97 | 1.0 | 9747.0 | 745.0 | 27.Jan.2036 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 396.710,10 | 1.0 | 7842.0 | 1710.0 | 15.Nov.2047 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 396.825,95 | 1.0 | 11301.0 | 161.0 | 14.Jan.2028 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 396.459,60 | 1.0 | 9786.0 | 966.0 | 15.Aug.2039 | 450.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 396.590,19 | 1.0 | 8159.0 | 412.0 | 05.März2031 | 630.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 396.021,69 | 1.0 | 9860.0 | 80.0 | 22.März2027 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 396.340,96 | 1.0 | 9855.0 | 435.0 | 09.Apr.2031 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 396.023,95 | 1.0 | 6575.0 | 498.0 | 01.Sept.2031 | 150.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 395.534,74 | 1.0 | 10385.0 | 165.0 | 20.Aug.2055 | 650.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 395.680,30 | 1.0 | 9800.0 | 385.0 | 09.Sept.2030 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 395.590,73 | 1.0 | 6486.0 | 712.0 | 21.Dez.2034 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 395.102,80 | 1.0 | 9838.0 | 133.0 | 11.Okt.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 395.246,37 | 1.0 | 5.0 | 1803.0 | 10.Sept.2054 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 394.773,29 | 1.0 | 9740.0 | 1281.0 | 04.März2056 | 561.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 394.848,36 | 1.0 | 11253.0 | 132.0 | 29.Sept.2027 | 38.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 393.802,94 | 1.0 | 9820.0 | 697.0 | 06.Nov.2034 | 435.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 393.974,21 | 1.0 | 6486.0 | 1593.0 | 15.Feb.2055 | 400.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 393.293,38 | 1.0 | 9612.0 | 1310.0 | 12.Jan.2056 | 588.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 393.310,06 | 1.0 | 9736.0 | 557.0 | 22.März2033 | 538.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 393.437,74 | 1.0 | 9746.0 | 682.0 | 25.März2035 | 525.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 393.543,55 | 1.0 | 11107.0 | 1060.0 | 28.Jan.2040 | 363.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 392.914,20 | 1.0 | 9704.0 | 1384.0 | 15.März2056 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 392.796,28 | 1.0 | 988.0 | 310.0 | 06.Sept.2029 | 175.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 391.862,89 | 1.0 | 9754.0 | 356.0 | 16.Apr.2030 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 391.998,06 | 1.0 | 11137.0 | 223.0 | 05.Sept.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 392.149,61 | 1.0 | 9610.0 | 1079.0 | 21.Jan.2047 | 554.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 391.623,92 | 1.0 | 12426.0 | 206.0 | 31.Dez.2079 | 750.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 390.492,11 | 1.0 | 9700.0 | 745.0 | 09.Okt.2035 | 465.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 390.237,99 | 1.0 | 12876.0 | 109.0 | 13.Juli2027 | 113.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 390.143,66 | 1.0 | 7062.0 | 392.0 | 23.Okt.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 390.384,09 | 1.0 | 7644.0 | 844.0 | 02.Juni2037 | 470.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 389.757,00 | 1.0 | 7368.0 | 193.0 | 15.Juni2028 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 389.157,58 | 1.0 | 9633.0 | 689.0 | 28.Aug.2034 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 389.208,44 | 1.0 | 5.0 | 1261.0 | 10.Sept.2041 | 188.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 388.302,39 | 1.0 | 9599.0 | 700.0 | 05.März2035 | 475.0 |
| MA | MASTERCARD INC | Unternehmen | 387.277,74 | 1.0 | 9625.0 | 348.0 | 26.März2030 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 387.392,86 | 1.0 | 10979.0 | 955.0 | 01.März2038 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 385.934,33 | 1.0 | 530.0 | 502.0 | 26.Mai2033 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 385.371,22 | 1.0 | 10086.0 | 153.0 | 13.Jan.2028 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 385.666,85 | 1.0 | 9048.0 | 446.0 | 22.Apr.2032 | 269.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 385.581,15 | 1.0 | 11739.0 | 163.0 | 31.Jan.2028 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 384.852,88 | 1.0 | 12360.0 | 887.0 | 15.Apr.2037 | 410.0 |
| GOOGL | ALPHABET INC | Unternehmen | 383.951,24 | 1.0 | 9581.0 | 1391.0 | 15.Nov.2055 | 545.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 383.481,58 | 1.0 | 9475.0 | 239.0 | 13.Dez.2029 | 247.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 383.719,90 | 1.0 | 12471.0 | 1126.0 | 28.Okt.2042 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 383.471,39 | 1.0 | 9501.0 | 196.0 | 15.Juni2028 | 190.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 382.700,90 | 1.0 | 9519.0 | 1258.0 | 23.Apr.2048 | 510.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 382.694,32 | 1.0 | 7577.0 | 685.0 | 01.Sept.2034 | 445.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 381.988,79 | 1.0 | 9447.0 | 819.0 | 09.März2037 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 382.074,78 | 1.0 | 12404.0 | 311.0 | 14.Nov.2030 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 380.723,29 | 1.0 | 9812.0 | 430.0 | 13.März2031 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 380.285,48 | 1.0 | 12134.0 | 1285.0 | 04.Sept.2054 | 556.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 380.387,46 | 1.0 | 12377.0 | 689.0 | 28.Okt.2034 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 379.440,25 | 1.0 | 7093.0 | 1135.0 | 03.Sept.2041 | 285.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 379.734,90 | 1.0 | 12645.0 | 272.0 | 01.März2029 | 43.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 379.160,41 | 1.0 | 11890.0 | 982.0 | 07.Juni2043 | 575.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 378.952,62 | 1.0 | 7442.0 | 237.0 | 15.Dez.2028 | 425.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 379.114,41 | 1.0 | 11657.0 | 376.0 | 19.Mai2030 | 300.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 377.955,46 | 1.0 | 8358.0 | 1269.0 | 25.Apr.2053 | 461.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 378.125,32 | 1.0 | 12038.0 | 558.0 | 31.Dez.2079 | 513.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 378.165,34 | 1.0 | 9436.0 | 230.0 | 19.Okt.2028 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 377.557,08 | 1.0 | 9417.0 | 319.0 | 30.Okt.2030 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 377.633,53 | 1.0 | 12219.0 | 465.0 | 25.Sept.2031 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 377.848,10 | 1.0 | 529.0 | 628.0 | 21.Feb.2036 | 800.0 |
| KFW | KFW MTN RegS | Government Related | 376.988,86 | 1.0 | 9301.0 | 1006.0 | 15.Juni2037 | 113.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 376.399,76 | 1.0 | 11.0 | 553.0 | 01.Apr.2033 | 600.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 376.270,28 | 1.0 | 12542.0 | 269.0 | 05.Feb.2029 | 0.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 376.546,41 | 1.0 | 9411.0 | 668.0 | 15.März2033 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 375.893,22 | 1.0 | 6769.0 | 384.0 | 21.Aug.2030 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 375.489,32 | 1.0 | 9311.0 | 505.0 | 15.März2032 | 380.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 375.540,57 | 1.0 | 492.0 | 382.0 | 30.Sept.2030 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 374.481,91 | 1.0 | 12124.0 | 374.0 | 19.Sept.2030 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 373.881,45 | 1.0 | 9906.0 | 591.0 | 22.Juni2032 | 35.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 373.552,94 | 1.0 | 7350.0 | 282.0 | 15.Juni2029 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 373.708,14 | 1.0 | 9331.0 | 1348.0 | 19.Mai2053 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 372.209,80 | 1.0 | 10420.0 | 573.0 | 13.Juli2033 | 578.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 371.805,66 | 1.0 | 11968.0 | 120.0 | 26.Sept.2028 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 371.566,35 | 1.0 | 6.0 | 504.0 | 10.Dez.2031 | 238.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 370.866,28 | 1.0 | 11956.0 | 110.0 | 12.Okt.2027 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 370.919,18 | 1.0 | 10388.0 | 671.0 | 13.Jan.2035 | 563.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 370.261,67 | 1.0 | 11352.0 | 173.0 | 15.März2028 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 370.383,58 | 1.0 | 11861.0 | 275.0 | 04.Juni2034 | 427.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 370.429,55 | 1.0 | 12068.0 | 622.0 | 13.Nov.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 370.104,44 | 1.0 | 6896.0 | 586.0 | 01.Dez.2032 | 250.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 369.648,48 | 1.0 | 12307.0 | 541.0 | 07.Nov.2031 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 369.646,50 | 1.0 | 36.0 | 1879.0 | 20.Sept.2048 | 90.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 369.652,13 | 1.0 | 5578.0 | 1581.0 | 01.Dez.2051 | 310.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 369.237,89 | 1.0 | 9133.0 | 1292.0 | 14.März2049 | 482.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 369.605,58 | 1.0 | 11861.0 | 186.0 | 12.Juni2028 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 369.287,32 | 1.0 | 7382.0 | 571.0 | 22.Nov.2032 | 390.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 369.027,50 | 1.0 | 9183.0 | 728.0 | 20.März2049 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 369.022,42 | 1.0 | 6063.0 | 1774.0 | 02.Aug.2061 | 275.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 369.026,13 | 1.0 | 11929.0 | 599.0 | 31.Dez.2079 | 599.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 369.156,53 | 1.0 | 12297.0 | 533.0 | 03.Okt.2031 | 10.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 368.582,33 | 1.0 | 11896.0 | 290.0 | 25.Juli2029 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 368.261,25 | 1.0 | 2790.0 | 991.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 368.085,04 | 1.0 | 30.0 | 2146.0 | 20.März2050 | 40.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 367.476,38 | 1.0 | 11968.0 | 230.0 | 06.Nov.2028 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 367.482,89 | 1.0 | 12110.0 | 715.0 | 21.Feb.2035 | 463.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 367.757,14 | 1.0 | 12057.0 | 246.0 | 17.Jan.2030 | 488.0 |
| AGR | AVANGRID INC | Unternehmen | 367.015,70 | 1.0 | 9734.0 | 272.0 | 01.Juni2029 | 380.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 367.024,73 | 1.0 | 1486.0 | 839.0 | 15.Nov.2035 | 225.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 366.565,72 | 1.0 | 7324.0 | 378.0 | 21.Nov.2030 | 640.0 |
| EU | EUROPEAN UNION RegS | Government Related | 366.774,39 | 1.0 | 5614.0 | 2117.0 | 06.Juli2051 | 70.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 366.624,13 | 1.0 | 7187.0 | 1590.0 | 18.Juni2057 | 460.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 366.005,59 | 1.0 | 7266.0 | 1471.0 | 01.Apr.2052 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 365.652,56 | 1.0 | 11858.0 | 463.0 | 24.Juli2031 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 365.230,18 | 1.0 | 7300.0 | 534.0 | 20.Mai2032 | 365.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 364.683,51 | 1.0 | 10219.0 | 401.0 | 13.Jan.2031 | 538.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 364.855,16 | 1.0 | 12010.0 | 329.0 | 13.Feb.2030 | 463.0 |
| HD | HOME DEPOT INC | Unternehmen | 364.930,01 | 1.0 | 9599.0 | 281.0 | 15.Juni2029 | 295.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 363.734,88 | 1.0 | 11762.0 | 187.0 | 24.Aug.2033 | 413.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 363.850,38 | 1.0 | 10329.0 | 620.0 | 16.Apr.2034 | 588.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 363.496,26 | 1.0 | 7173.0 | 413.0 | 13.Jan.2032 | 365.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 363.193,21 | 1.0 | 11801.0 | 458.0 | 27.Juni2031 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 362.919,37 | 1.0 | 11825.0 | 125.0 | 23.Nov.2027 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 362.986,55 | 1.0 | 11732.0 | 606.0 | 13.Juli2033 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 362.986,78 | 1.0 | 10182.0 | 599.0 | 23.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 363.040,96 | 1.0 | 10256.0 | 212.0 | 15.Sept.2029 | 582.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 362.814,16 | 1.0 | 3981.0 | 2598.0 | 15.Okt.2060 | 70.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 363.016,60 | 1.0 | 11748.0 | 617.0 | 15.Juli2033 | 350.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 362.389,74 | 1.0 | 9013.0 | 400.0 | 17.Sept.2030 | 241.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 362.550,61 | 1.0 | 10092.0 | 181.0 | 01.Juni2028 | 545.0 |
| XYL | XYLEM INC | Unternehmen | 362.640,93 | 1.0 | 9607.0 | 162.0 | 30.Jan.2028 | 195.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 362.370,52 | 1.0 | 10173.0 | 325.0 | 14.Jan.2030 | 488.0 |
| T | AT&T INC | Unternehmen | 362.141,78 | 1.0 | 10177.0 | 931.0 | 15.Aug.2040 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 361.896,32 | 1.0 | 7188.0 | 54.0 | 15.Dez.2026 | 155.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 361.401,28 | 1.0 | 10143.0 | 198.0 | 14.Juli2028 | 495.0 |
| T | AT&T INC | Unternehmen | 361.463,41 | 1.0 | 6501.0 | 1472.0 | 15.Sept.2055 | 355.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 361.566,87 | 1.0 | 11606.0 | 731.0 | 03.Juni2035 | 392.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 361.006,57 | 1.0 | 11699.0 | 282.0 | 05.Juni2029 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 361.040,56 | 1.0 | 10123.0 | 701.0 | 23.Juli2036 | 558.0 |
| AMGN | AMGEN INC | Unternehmen | 361.058,67 | 1.0 | 10192.0 | 552.0 | 02.März2033 | 525.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 361.057,43 | 1.0 | 11325.0 | 1039.0 | 15.Juli2039 | 320.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 360.617,22 | 1.0 | 10161.0 | 330.0 | 12.Feb.2030 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 360.664,56 | 1.0 | 10180.0 | 410.0 | 26.Feb.2031 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 360.750,89 | 1.0 | 10276.0 | 521.0 | 09.Nov.2032 | 625.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 360.754,67 | 1.0 | 9008.0 | 819.0 | 10.Okt.2034 | 15.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 360.562,19 | 1.0 | 10009.0 | 984.0 | 15.Mai2037 | 170.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 359.991,16 | 1.0 | 11693.0 | 379.0 | 10.Juli2030 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 360.056,03 | 1.0 | 10131.0 | 676.0 | 12.Feb.2035 | 538.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 360.101,38 | 1.0 | 11716.0 | 129.0 | 28.Sept.2027 | 375.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 360.044,82 | 1.0 | 11793.0 | 234.0 | 14.Nov.2028 | 338.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 359.484,21 | 1.0 | 11762.0 | 144.0 | 23.Nov.2027 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 359.726,49 | 1.0 | 11779.0 | 640.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 359.756,41 | 1.0 | 11912.0 | 269.0 | 29.März2029 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 359.890,46 | 1.0 | 11927.0 | 256.0 | 04.Apr.2029 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 359.913,12 | 1.0 | 10022.0 | 246.0 | 24.Jan.2029 | 425.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 359.705,85 | 1.0 | 11625.0 | 612.0 | 08.Juni2033 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 359.081,69 | 1.0 | 11866.0 | 340.0 | 14.März2030 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 359.159,81 | 1.0 | 10113.0 | 203.0 | 01.Aug.2028 | 463.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 359.236,78 | 1.0 | 2694.0 | 1688.0 | 29.Nov.2052 | 280.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 358.816,47 | 1.0 | 11706.0 | 388.0 | 23.Sept.2030 | 325.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 358.844,84 | 1.0 | 10090.0 | 329.0 | 24.Jan.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 358.840,62 | 1.0 | 61.0 | 896.0 | 20.Sept.2036 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 358.147,64 | 1.0 | 11765.0 | 719.0 | 11.Jan.2035 | 400.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 358.509,17 | 1.0 | 11703.0 | 310.0 | 21.Sept.2029 | 313.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 357.746,74 | 1.0 | 11687.0 | 410.0 | 27.Nov.2035 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 357.804,38 | 1.0 | 8860.0 | 511.0 | 27.Jan.2032 | 255.0 |
| EQIX | EQUINIX INC | Unternehmen | 357.911,89 | 1.0 | 8939.0 | 457.0 | 15.Mai2031 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 357.331,99 | 1.0 | 11793.0 | 803.0 | 26.Feb.2036 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 357.350,54 | 1.0 | 10101.0 | 1384.0 | 18.März2056 | 570.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 357.583,44 | 1.0 | 11677.0 | 126.0 | 15.Sept.2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 357.330,81 | 1.0 | 7006.0 | 1566.0 | 18.Dez.2055 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 357.036,34 | 1.0 | 11676.0 | 319.0 | 13.Nov.2030 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 357.053,47 | 1.0 | 6142.0 | 2092.0 | 12.Apr.2052 | 100.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 357.137,14 | 1.0 | 11584.0 | 457.0 | 11.Juni2031 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 356.286,02 | 1.0 | 11625.0 | 484.0 | 21.Okt.2031 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 356.380,70 | 1.0 | 11748.0 | 243.0 | 01.Feb.2029 | 360.0 |
| CI | CIGNA GROUP | Unternehmen | 356.622,17 | 1.0 | 9997.0 | 731.0 | 15.Jan.2036 | 525.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 356.514,43 | 1.0 | 11679.0 | 139.0 | 02.Nov.2027 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 356.645,34 | 1.0 | 11526.0 | 535.0 | 24.Juni2032 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 355.864,17 | 1.0 | 11562.0 | 384.0 | 09.Sept.2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 356.097,34 | 1.0 | 9901.0 | 1065.0 | 29.Nov.2045 | 553.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 356.102,71 | 1.0 | 8819.0 | 466.0 | 21.Juli2032 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 356.009,57 | 1.0 | 11676.0 | 143.0 | 16.Nov.2027 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 355.445,73 | 1.0 | 11699.0 | 580.0 | 18.Jan.2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 355.621,51 | 1.0 | 11582.0 | 98.0 | 01.Juni2027 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 355.746,51 | 1.0 | 10118.0 | 177.0 | 25.Apr.2029 | 520.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 355.461,24 | 1.0 | 11660.0 | 48.0 | 20.Nov.2026 | 315.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 354.953,66 | 1.0 | 11548.0 | 198.0 | 07.Juli2028 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 355.082,37 | 1.0 | 11573.0 | 295.0 | 16.Juli2029 | 263.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 355.234,44 | 1.0 | 10039.0 | 167.0 | 04.März2029 | 479.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 355.302,83 | 1.0 | 11531.0 | 283.0 | 04.Juni2029 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 355.029,48 | 1.0 | 339.0 | 2063.0 | 17.Juni2072 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 354.875,95 | 1.0 | 11502.0 | 619.0 | 07.Juni2033 | 290.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 354.943,61 | 1.0 | 11555.0 | 556.0 | 02.Sept.2032 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 355.304,37 | 1.0 | 11629.0 | 129.0 | 24.Sept.2027 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 354.685,87 | 1.0 | 10045.0 | 679.0 | 27.März2036 | 533.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 354.774,81 | 1.0 | 8852.0 | 411.0 | 24.Okt.2031 | 192.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 354.824,94 | 1.0 | 10061.0 | 174.0 | 30.März2029 | 486.0 |
| KFW | KFW MTN RegS | Government Related | 354.570,43 | 1.0 | 11596.0 | 115.0 | 05.Aug.2027 | 238.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 353.987,46 | 1.0 | 11516.0 | 626.0 | 23.Sept.2033 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 354.022,73 | 1.0 | 11609.0 | 489.0 | 24.Sept.2031 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 354.043,60 | 1.0 | 11523.0 | 536.0 | 10.Juni2032 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 354.210,17 | 1.0 | 6383.0 | 1524.0 | 17.März2052 | 292.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 354.276,94 | 1.0 | 11635.0 | 141.0 | 09.Nov.2027 | 275.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 353.873,84 | 1.0 | 8807.0 | 447.0 | 02.März2031 | 170.0 |
| CRM | SALESFORCE INC | Unternehmen | 353.076,89 | 1.0 | 9974.0 | 737.0 | 15.März2036 | 555.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 353.119,83 | 1.0 | 11499.0 | 207.0 | 21.Juli2029 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 353.122,50 | 1.0 | 11724.0 | 87.0 | 15.Apr.2027 | 350.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 353.127,21 | 1.0 | 11421.0 | 753.0 | 07.Aug.2035 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 353.177,01 | 1.0 | 11632.0 | 423.0 | 21.Jan.2032 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 353.068,10 | 1.0 | 44.0 | 1312.0 | 20.März2040 | 40.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 353.017,42 | 1.0 | 11420.0 | 764.0 | 26.Juni2035 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 353.085,18 | 1.0 | 11681.0 | 169.0 | 23.Feb.2028 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 353.162,21 | 1.0 | 11424.0 | 766.0 | 28.Mai2035 | 300.0 |
| T | AT&T INC | Unternehmen | 352.604,97 | 1.0 | 9971.0 | 246.0 | 01.März2029 | 435.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 352.668,17 | 1.0 | 11465.0 | 552.0 | 19.Aug.2032 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 352.791,17 | 1.0 | 8818.0 | 513.0 | 24.Nov.2031 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 352.844,75 | 1.0 | 11443.0 | 889.0 | 11.Sept.2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 352.852,39 | 1.0 | 8793.0 | 408.0 | 18.Sept.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 352.929,39 | 1.0 | 57.0 | 1122.0 | 20.Sept.2039 | 220.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 352.962,11 | 1.0 | 11735.0 | 537.0 | 30.Apr.2032 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 352.999,35 | 1.0 | 11597.0 | 585.0 | 30.Nov.2032 | 300.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 352.174,46 | 1.0 | 11590.0 | 658.0 | 15.Jan.2034 | 355.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 352.225,16 | 1.0 | 11530.0 | 388.0 | 19.Nov.2035 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 352.345,00 | 1.0 | 10020.0 | 39.0 | 20.Okt.2026 | 460.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 351.622,70 | 1.0 | 11460.0 | 782.0 | 08.Okt.2035 | 355.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 351.679,71 | 1.0 | 11427.0 | 460.0 | 22.Juli2031 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 352.025,73 | 1.0 | 11417.0 | 897.0 | 02.Sept.2037 | 373.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 351.822,62 | 1.0 | 6050.0 | 2113.0 | 20.März2051 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 351.971,87 | 1.0 | 10654.0 | 357.0 | 14.Jan.2030 | 28.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 351.810,97 | 1.0 | 11549.0 | 128.0 | 20.Sept.2027 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 351.839,11 | 1.0 | 11529.0 | 95.0 | 04.Juni2027 | 175.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 352.027,39 | 1.0 | 11538.0 | 222.0 | 22.Sept.2028 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 351.174,05 | 1.0 | 11513.0 | 1272.0 | 15.Jan.2046 | 458.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 351.331,29 | 1.0 | 8637.0 | 1301.0 | 14.Feb.2053 | 513.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 351.380,57 | 1.0 | 11450.0 | 773.0 | 18.Okt.2035 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 351.588,13 | 1.0 | 11435.0 | 467.0 | 25.Aug.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 351.614,36 | 1.0 | 11591.0 | 151.0 | 15.Dez.2027 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 351.351,30 | 1.0 | 11581.0 | 596.0 | 10.Jan.2033 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 351.576,30 | 1.0 | 11382.0 | 694.0 | 22.Juni2034 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 351.584,40 | 1.0 | 7031.0 | 1796.0 | 25.Mai2050 | 170.0 |
| FNMA | FNMA | Government Related | 350.976,63 | 1.0 | 8747.0 | 402.0 | 05.Aug.2030 | 88.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 350.764,95 | 1.0 | 11500.0 | 493.0 | 09.Okt.2031 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 350.935,77 | 1.0 | 9941.0 | 300.0 | 19.Sept.2030 | 454.0 |
| AAPL | APPLE INC | Unternehmen | 351.084,13 | 1.0 | 9900.0 | 101.0 | 20.Juni2027 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 351.095,15 | 1.0 | 11616.0 | 353.0 | 28.Feb.2030 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 351.125,83 | 1.0 | 11622.0 | 346.0 | 05.März2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 351.053,24 | 1.0 | 51.0 | 1579.0 | 20.März2048 | 240.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 350.430,60 | 1.0 | 11450.0 | 561.0 | 21.Nov.2032 | 388.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 350.452,57 | 1.0 | 9710.0 | 788.0 | 15.Jan.2037 | 517.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 350.355,78 | 1.0 | 11500.0 | 320.0 | 15.Okt.2029 | 250.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 350.368,89 | 1.0 | 11615.0 | 447.0 | 21.März2031 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 350.384,25 | 1.0 | 11412.0 | 379.0 | 25.Juni2030 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 350.438,50 | 1.0 | 11486.0 | 314.0 | 24.Sept.2029 | 250.0 |
| FISV | FISERV INC | Unternehmen | 349.950,24 | 1.0 | 9904.0 | 339.0 | 15.März2030 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 350.192,69 | 1.0 | 8735.0 | 412.0 | 16.Sept.2030 | 100.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 350.107,53 | 1.0 | 6995.0 | 1568.0 | 15.Apr.2043 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 349.902,06 | 1.0 | 11358.0 | 543.0 | 12.Juni2032 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 349.966,72 | 1.0 | 11257.0 | 937.0 | 14.Juni2038 | 370.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 350.220,31 | 1.0 | 11594.0 | 264.0 | 25.Feb.2029 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 349.540,98 | 1.0 | 11364.0 | 638.0 | 02.Nov.2033 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 349.567,92 | 1.0 | 11485.0 | 332.0 | 10.Dez.2029 | 313.0 |
| EU | EUROPEAN UNION RegS | Government Related | 349.721,51 | 1.0 | 11649.0 | 660.0 | 12.Okt.2033 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 349.085,73 | 1.0 | 9818.0 | 730.0 | 06.Feb.2037 | 504.0 |
| GOOGL | ALPHABET INC | Unternehmen | 349.146,98 | 1.0 | 9837.0 | 753.0 | 15.Feb.2036 | 480.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 349.171,33 | 1.0 | 11481.0 | 505.0 | 04.Dez.2031 | 285.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 349.223,12 | 1.0 | 11561.0 | 264.0 | 25.Feb.2029 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 349.046,84 | 1.0 | 7758.0 | 916.0 | 01.Dez.2038 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 348.583,64 | 1.0 | 11377.0 | 465.0 | 31.Dez.2079 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 348.653,21 | 1.0 | 328.0 | 980.0 | 17.Juni2038 | 330.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 348.465,67 | 1.0 | 11513.0 | 436.0 | 30.Jan.2031 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 348.702,46 | 1.0 | 11598.0 | 280.0 | 26.Apr.2029 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 348.703,24 | 1.0 | 11389.0 | 797.0 | 24.Sept.2035 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 348.753,55 | 1.0 | 11416.0 | 403.0 | 30.Sept.2030 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 347.985,09 | 1.0 | 8684.0 | 456.0 | 28.Apr.2032 | 193.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 348.182,25 | 1.0 | 11570.0 | 367.0 | 23.Apr.2030 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 348.275,46 | 1.0 | 11472.0 | 506.0 | 14.Jan.2033 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 348.355,91 | 1.0 | 11525.0 | 441.0 | 25.Feb.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 347.937,97 | 1.0 | 11543.0 | 362.0 | 25.März2030 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 348.307,69 | 1.0 | 11510.0 | 295.0 | 29.Juni2029 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 348.339,05 | 1.0 | 11497.0 | 518.0 | 16.Jan.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 347.572,74 | 1.0 | 11542.0 | 598.0 | 20.Apr.2034 | 374.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 347.818,51 | 1.0 | 11500.0 | 687.0 | 14.Feb.2034 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 347.867,47 | 1.0 | 7218.0 | 1765.0 | 22.Juni2050 | 170.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 347.536,94 | 1.0 | 11467.0 | 677.0 | 29.Jan.2034 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 347.866,32 | 1.0 | 5324.0 | 814.0 | 17.Sept.2035 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 347.185,92 | 1.0 | 11331.0 | 563.0 | 14.Okt.2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 347.198,95 | 1.0 | 9743.0 | 722.0 | 21.Jan.2037 | 507.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 347.212,88 | 1.0 | 11324.0 | 836.0 | 12.Nov.2036 | 400.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 347.279,85 | 1.0 | 9878.0 | 429.0 | 23.Apr.2032 | 468.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 347.305,60 | 1.0 | 11484.0 | 349.0 | 30.Jan.2030 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 347.364,99 | 1.0 | 11523.0 | 450.0 | 24.März2031 | 275.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 347.379,39 | 1.0 | 11482.0 | 730.0 | 04.März2036 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 347.390,50 | 1.0 | 11358.0 | 567.0 | 01.Sept.2032 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 347.437,72 | 1.0 | 11470.0 | 432.0 | 10.Jan.2031 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 347.330,79 | 1.0 | 35.0 | 1830.0 | 20.Dez.2046 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 346.780,44 | 1.0 | 313.0 | 2025.0 | 17.Juni2067 | 360.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 346.767,35 | 1.0 | 8669.0 | 946.0 | 25.Mai2036 | 75.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 346.381,20 | 1.0 | 11521.0 | 281.0 | 30.Apr.2029 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 345.634,17 | 1.0 | 11276.0 | 476.0 | 23.Sept.2031 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 345.643,54 | 1.0 | 8556.0 | 632.0 | 27.Juli2033 | 255.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 345.657,56 | 1.0 | 11496.0 | 884.0 | 07.Mai2037 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 345.833,11 | 1.0 | 9711.0 | 730.0 | 22.Jan.2037 | 490.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 345.903,25 | 1.0 | 11395.0 | 734.0 | 30.Jan.2035 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 345.955,38 | 1.0 | 11510.0 | 85.0 | 15.Apr.2027 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 346.057,85 | 1.0 | 11414.0 | 105.0 | 23.Juni2027 | 113.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 346.045,87 | 1.0 | 11455.0 | 353.0 | 13.Feb.2030 | 245.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 345.439,27 | 1.0 | 11510.0 | 780.0 | 22.Mai2035 | 325.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 345.412,53 | 1.0 | 11489.0 | 545.0 | 30.Apr.2032 | 287.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 345.612,40 | 1.0 | 9635.0 | 558.0 | 01.Juni2052 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 344.923,60 | 1.0 | 9799.0 | 674.0 | 15.Okt.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 344.988,10 | 1.0 | 9651.0 | 1320.0 | 15.Juli2054 | 563.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 344.240,86 | 1.0 | 11306.0 | 584.0 | 31.Okt.2032 | 255.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 344.236,78 | 1.0 | 11457.0 | 79.0 | 15.März2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 344.597,44 | 1.0 | 11248.0 | 722.0 | 28.Aug.2034 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 343.870,25 | 1.0 | 13340.0 | 112.0 | 30.Juli2027 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 343.963,09 | 1.0 | 11453.0 | 329.0 | 11.Nov.2029 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 344.056,00 | 1.0 | 11456.0 | 766.0 | 16.Mai2035 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 344.124,33 | 1.0 | 9790.0 | 264.0 | 15.Apr.2029 | 365.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 343.366,67 | 1.0 | 11439.0 | 93.0 | 04.Mai2027 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 343.567,70 | 1.0 | 11374.0 | 613.0 | 27.Feb.2033 | 275.0 |
| MET | METLIFE INC | Unternehmen | 342.869,88 | 1.0 | 10425.0 | 690.0 | 15.Juni2035 | 570.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 342.976,69 | 1.0 | 11431.0 | 195.0 | 24.Mai2028 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 343.245,40 | 1.0 | 5603.0 | 599.0 | 14.Apr.2033 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 342.909,69 | 1.0 | 11270.0 | 587.0 | 25.Nov.2032 | 275.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 343.245,70 | 1.0 | 6832.0 | 735.0 | 23.Okt.2035 | 500.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 342.854,86 | 1.0 | 10309.0 | 256.0 | 01.Apr.2054 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 342.678,68 | 1.0 | 11340.0 | 126.0 | 08.Sept.2027 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 342.495,99 | 1.0 | 6819.0 | 743.0 | 24.Okt.2035 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 342.225,74 | 1.0 | 11311.0 | 120.0 | 31.Dez.2079 | 158.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 341.599,31 | 1.0 | 11233.0 | 417.0 | 15.Nov.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 341.696,24 | 1.0 | 7.0 | 147.0 | 10.Dez.2027 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 341.661,48 | 1.0 | 11296.0 | 825.0 | 25.Feb.2036 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 341.896,92 | 1.0 | 11382.0 | 376.0 | 08.Mai2030 | 238.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 341.176,48 | 1.0 | 9657.0 | 669.0 | 17.Sept.2034 | 465.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 341.098,49 | 1.0 | 9736.0 | 83.0 | 31.März2027 | 63.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 341.352,55 | 1.0 | 11270.0 | 895.0 | 11.Feb.2037 | 325.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 341.388,07 | 1.0 | 11301.0 | 530.0 | 17.Feb.2032 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 340.648,30 | 1.0 | 5960.0 | 1505.0 | 01.Juni2050 | 252.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 340.664,00 | 1.0 | 11336.0 | 434.0 | 10.Feb.2056 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 340.868,68 | 1.0 | 11256.0 | 760.0 | 31.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 340.280,28 | 1.0 | 48.0 | 1487.0 | 20.Sept.2044 | 170.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 339.663,30 | 1.0 | 11276.0 | 134.0 | 06.Okt.2027 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 339.940,67 | 1.0 | 11638.0 | 679.0 | 15.März2034 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 339.956,99 | 1.0 | 2775.0 | 901.0 | 08.Juni2038 | 489.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 339.635,47 | 1.0 | 11239.0 | 244.0 | 30.Nov.2028 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 339.173,79 | 1.0 | 9678.0 | 1068.0 | 19.Nov.2045 | 556.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 339.478,63 | 1.0 | 13240.0 | 393.0 | 22.Okt.2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 338.778,96 | 1.0 | 11145.0 | 314.0 | 21.Sept.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 338.699,11 | 1.0 | 3910.0 | 2492.0 | 22.Okt.2073 | 113.0 |
| ABBV | ABBVIE INC | Unternehmen | 337.824,83 | 1.0 | 9544.0 | 1351.0 | 15.März2054 | 540.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 338.224,46 | 1.0 | 11183.0 | 206.0 | 05.Juli2028 | 88.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 337.842,83 | 1.0 | 11220.0 | 1017.0 | 22.Apr.2039 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 337.588,15 | 1.0 | 7512.0 | 959.0 | 02.Juni2039 | 460.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 337.043,08 | 1.0 | 9517.0 | 1308.0 | 18.Sept.2055 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 337.050,71 | 1.0 | 9486.0 | 1328.0 | 23.Feb.2054 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 336.780,56 | 1.0 | 9535.0 | 192.0 | 28.Mai2028 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 336.363,24 | 1.0 | 11153.0 | 259.0 | 02.Feb.2029 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 335.581,59 | 1.0 | 9928.0 | 120.0 | 25.Aug.2027 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 335.614,60 | 1.0 | 11185.0 | 376.0 | 24.Mai2030 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 335.796,35 | 1.0 | 11488.0 | 608.0 | 16.Feb.2033 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 335.761,28 | 1.0 | 11326.0 | 638.0 | 15.Juli2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 335.305,00 | 1.0 | 46.0 | 1727.0 | 20.März2051 | 220.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 334.651,58 | 1.0 | 11138.0 | 166.0 | 09.Feb.2029 | 50.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 334.859,88 | 1.0 | 11076.0 | 771.0 | 13.Feb.2035 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 334.200,67 | 1.0 | 1027.0 | 680.0 | 13.Apr.2034 | 363.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 334.294,96 | 1.0 | 9156.0 | 632.0 | 01.Juli2050 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 333.660,27 | 1.0 | 11953.0 | 331.0 | 10.Jan.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 333.951,90 | 1.0 | 12623.0 | 249.0 | 31.Jan.2029 | 600.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 333.552,91 | 1.0 | 9448.0 | 573.0 | 20.Jan.2050 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 333.198,54 | 1.0 | 11096.0 | 173.0 | 28.Feb.2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 332.748,91 | 1.0 | 13030.0 | 228.0 | 29.Okt.2029 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 332.805,81 | 1.0 | 11025.0 | 227.0 | 22.Sept.2028 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 332.821,55 | 1.0 | 2482.0 | 1073.0 | 22.Mai2040 | 376.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 332.865,83 | 1.0 | 6804.0 | 757.0 | 21.Dez.2035 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 332.524,13 | 1.0 | 9490.0 | 1386.0 | 20.Nov.2055 | 545.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 332.240,45 | 1.0 | 11534.0 | 823.0 | 28.Jan.2036 | 325.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 332.666,87 | 1.0 | 9865.0 | 549.0 | 01.Mai2056 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 331.901,77 | 1.0 | 11788.0 | 224.0 | 11.Okt.2028 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 332.148,48 | 1.0 | 11067.0 | 169.0 | 10.Feb.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 332.206,89 | 1.0 | 9448.0 | 219.0 | 15.Sept.2029 | 216.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 331.910,85 | 1.0 | 3217.0 | 371.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schuldverschreibungen | 332.036,30 | 1.0 | 63.0 | 60.0 | 01.Jan.2027 | 60.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 331.119,20 | 1.0 | 9137.0 | 607.0 | 20.Feb.2052 | 350.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 330.926,81 | 1.0 | 9444.0 | 1089.0 | 19.Mai2043 | 511.0 |
| AMGN | AMGEN INC | Unternehmen | 330.938,92 | 1.0 | 9438.0 | 1026.0 | 15.Nov.2041 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 330.697,54 | 1.0 | 10997.0 | 206.0 | 29.Juni2028 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 330.825,02 | 1.0 | 9978.0 | 192.0 | 19.Juni2029 | 458.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 330.135,68 | 1.0 | 8228.0 | 991.0 | 02.Sept.2036 | 30.0 |
| KO | COCA-COLA CO | Unternehmen | 329.460,80 | 1.0 | 9365.0 | 310.0 | 06.Sept.2029 | 213.0 |
| RWE | RWE AG RegS | Unternehmen | 329.366,57 | 1.0 | 10950.0 | 245.0 | 26.Nov.2028 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 329.352,19 | 1.0 | 6.0 | 1235.0 | 10.Dez.2042 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 329.416,20 | 1.0 | 12119.0 | 1106.0 | 28.März2041 | 425.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 329.004,99 | 1.0 | 10966.0 | 209.0 | 07.Juli2028 | 1.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 329.277,66 | 1.0 | 9744.0 | 543.0 | 01.Sept.2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 328.755,66 | 1.0 | 9236.0 | 761.0 | 15.Jan.2036 | 427.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 327.654,43 | 1.0 | 7161.0 | 417.0 | 30.Jan.2032 | 362.0 |
| EU | EUROPEAN UNION RegS | Government Related | 327.706,41 | 1.0 | 10924.0 | 233.0 | 04.Okt.2028 | 0.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 327.850,97 | 1.0 | 10633.0 | 576.0 | 07.Dez.2034 | 625.0 |
| INTNED | ING GROEP NV | Unternehmen | 327.548,00 | 1.0 | 10009.0 | 220.0 | 02.Okt.2028 | 455.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 326.855,70 | 1.0 | 10798.0 | 422.0 | 05.Nov.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 327.003,04 | 1.0 | 9331.0 | 368.0 | 13.Mai2031 | 296.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 326.293,99 | 1.0 | 10842.0 | 365.0 | 15.März2030 | 150.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 326.480,44 | 1.0 | 10873.0 | 229.0 | 21.Sept.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 326.556,05 | 1.0 | 9254.0 | 342.0 | 11.Feb.2031 | 257.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 326.566,22 | 1.0 | 9203.0 | 370.0 | 01.Apr.2037 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 325.843,90 | 1.0 | 9186.0 | 366.0 | 03.Juni2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 325.907,30 | 1.0 | 9240.0 | 346.0 | 13.Feb.2031 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 325.437,19 | 1.0 | 10842.0 | 274.0 | 09.März2029 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 325.490,41 | 1.0 | 9236.0 | 346.0 | 24.Jan.2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.757,94 | 1.0 | 10797.0 | 579.0 | 23.Okt.2034 | 649.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 325.744,82 | 1.0 | 10814.0 | 340.0 | 21.Nov.2029 | 75.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 325.029,34 | 1.0 | 7652.0 | 771.0 | 01.Jan.2051 | 150.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 324.524,29 | 1.0 | 10810.0 | 245.0 | 19.Nov.2028 | 13.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 324.572,42 | 1.0 | 7965.0 | 1037.0 | 05.Apr.2040 | 338.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 324.661,57 | 1.0 | 10822.0 | 247.0 | 27.Nov.2028 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 324.766,63 | 1.0 | 10795.0 | 460.0 | 29.März2031 | 163.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 324.181,90 | 1.0 | 9714.0 | 727.0 | 01.Sept.2035 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 324.249,66 | 1.0 | 9869.0 | 159.0 | 15.Feb.2028 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 324.252,81 | 1.0 | 9248.0 | 325.0 | 23.Okt.2029 | 175.0 |
| FISV | FISERV INC | Unternehmen | 324.337,47 | 1.0 | 9137.0 | 369.0 | 01.Juni2030 | 265.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 324.187,50 | 1.0 | 6839.0 | 2276.0 | 01.März2072 | 215.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 323.514,15 | 1.0 | 11540.0 | 782.0 | 20.Nov.2035 | 375.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 323.549,07 | 1.0 | 9817.0 | 415.0 | 14.Jan.2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 323.869,43 | 1.0 | 9844.0 | 158.0 | 23.Jan.2029 | 351.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 323.722,44 | 1.0 | 7923.0 | 1721.0 | 16.Juni2048 | 155.0 |
| AAPL | APPLE INC | Unternehmen | 323.115,21 | 1.0 | 9209.0 | 1405.0 | 10.Mai2053 | 485.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 323.425,40 | 1.0 | 11454.0 | 542.0 | 11.Juni2032 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 322.538,59 | 1.0 | 11721.0 | 658.0 | 18.Nov.2033 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 322.645,94 | 1.0 | 7995.0 | 1194.0 | 01.Juli2040 | 225.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 322.629,97 | 1.0 | 7274.0 | 306.0 | 01.Sept.2029 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 322.189,47 | 1.0 | 10604.0 | 539.0 | 09.März2034 | 625.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 322.486,61 | 1.0 | 10582.0 | 884.0 | 15.Feb.2039 | 590.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 322.228,16 | 1.0 | 5653.0 | 1421.0 | 02.Dez.2046 | 290.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 322.008,63 | 1.0 | 1057.0 | 314.0 | 12.Sept.2029 | 213.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 321.333,82 | 1.0 | 10679.0 | 337.0 | 05.Nov.2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 320.691,46 | 1.0 | 9037.0 | 494.0 | 12.Jan.2037 | 335.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 320.990,60 | 1.0 | 12478.0 | 387.0 | 23.Okt.2031 | 525.0 |
| EU | EUROPEAN UNION RegS | Government Related | 321.060,73 | 1.0 | 10702.0 | 306.0 | 04.Juli2029 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 320.415,52 | 1.0 | 7954.0 | 900.0 | 01.Aug.2036 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 320.478,21 | 1.0 | 6405.0 | 1730.0 | 10.Mai2046 | 88.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 319.891,92 | 1.0 | 11453.0 | 317.0 | 02.Okt.2029 | 238.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 320.183,65 | 1.0 | 7478.0 | 595.0 | 01.Juni2033 | 415.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 318.910,91 | 1.0 | 10605.0 | 335.0 | 26.Okt.2029 | 38.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 319.077,28 | 1.0 | 7899.0 | 583.0 | 21.Sept.2033 | 590.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.237,79 | 1.0 | 316.0 | 199.0 | 17.Juni2028 | 265.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 318.816,61 | 1.0 | 11476.0 | 517.0 | 24.Jan.2032 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 318.070,98 | 1.0 | 9014.0 | 387.0 | 17.Juli2030 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 318.352,79 | 1.0 | 9927.0 | 90.0 | 03.Mai2027 | 330.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 317.588,47 | 1.0 | 6980.0 | 630.0 | 08.März2034 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 317.591,36 | 1.0 | 10467.0 | 579.0 | 14.Sept.2033 | 588.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 316.598,97 | 1.0 | 10549.0 | 384.0 | 30.Apr.2030 | 55.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 316.826,08 | 1.0 | 10558.0 | 351.0 | 18.Dez.2029 | 5.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 316.358,59 | 1.0 | 10330.0 | 584.0 | 19.Jan.2035 | 607.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 316.487,55 | 1.0 | 7354.0 | 1397.0 | 01.März2052 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 315.230,94 | 1.0 | 10324.0 | 885.0 | 01.Feb.2039 | 570.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 315.245,91 | 1.0 | 7976.0 | 1274.0 | 22.Aug.2047 | 405.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 315.519,38 | 1.0 | 8917.0 | 983.0 | 15.Feb.2039 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 314.752,29 | 1.0 | 10262.0 | 654.0 | 07.Jan.2035 | 590.0 |
| GOOGL | ALPHABET INC | Unternehmen | 314.986,66 | 1.0 | 9673.0 | 1560.0 | 15.Nov.2075 | 570.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 314.696,97 | 1.0 | 36.0 | 1838.0 | 20.Sept.2047 | 80.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 314.321,80 | 1.0 | 10182.0 | 260.0 | 20.Feb.2056 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 314.664,91 | 1.0 | 8869.0 | 1236.0 | 05.Sept.2040 | 145.0 |
| C | CITIGROUP INC | Unternehmen | 314.179,17 | 1.0 | 10267.0 | 662.0 | 24.Jan.2036 | 602.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 314.086,49 | 1.0 | 1.0 | 363.0 | 15.Sept.2030 | 700.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 313.378,44 | 1.0 | 10219.0 | 649.0 | 05.Juni2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 313.553,03 | 1.0 | 8909.0 | 439.0 | 25.März2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 312.859,59 | 1.0 | 10240.0 | 567.0 | 25.Juli2034 | 556.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 312.875,17 | 1.0 | 1549.0 | 432.0 | 25.Dez.2030 | 254.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 312.566,89 | 1.0 | 10178.0 | 188.0 | 12.Juni2028 | 525.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 312.104,99 | 1.0 | 10288.0 | 503.0 | 27.Sept.2031 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 312.306,53 | 1.0 | 10410.0 | 392.0 | 20.Mai2030 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 312.245,46 | 1.0 | 5200.0 | 1609.0 | 02.Dez.2050 | 265.0 |
| HCA | HCA INC | Unternehmen | 311.702,85 | 1.0 | 10253.0 | 672.0 | 01.März2035 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 311.858,88 | 1.0 | 10182.0 | 276.0 | 15.Juni2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 311.007,09 | 1.0 | 6879.0 | 1354.0 | 22.Apr.2052 | 333.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 311.118,80 | 1.0 | 7308.0 | 1381.0 | 15.Mai2050 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 311.271,05 | 1.0 | 8867.0 | 487.0 | 21.Okt.2032 | 265.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 310.651,56 | 1.0 | 7715.0 | 1678.0 | 08.März2049 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 310.786,97 | 1.0 | 10206.0 | 678.0 | 19.Feb.2035 | 563.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 310.134,79 | 1.0 | 9470.0 | 506.0 | 16.März2032 | 370.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 310.242,37 | 1.0 | 10278.0 | 678.0 | 17.Apr.2036 | 566.0 |
| C | CITIGROUP INC | Unternehmen | 310.256,91 | 1.0 | 10174.0 | 610.0 | 13.Feb.2035 | 583.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 310.272,54 | 1.0 | 10205.0 | 619.0 | 22.Feb.2034 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 310.485,22 | 1.0 | 10121.0 | 189.0 | 14.Juni2028 | 505.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 309.695,68 | 1.0 | 10322.0 | 416.0 | 13.Aug.2030 | 1.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 309.167,03 | 1.0 | 10159.0 | 332.0 | 19.Feb.2030 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 309.247,08 | 1.0 | 10285.0 | 347.0 | 13.Mai2030 | 600.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 309.254,59 | 1.0 | 10104.0 | 152.0 | 10.Jan.2029 | 537.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 309.198,99 | 1.0 | 10305.0 | 1363.0 | 25.Mai2045 | 338.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 309.212,13 | 1.0 | 9917.0 | 593.0 | 01.Okt.2052 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 308.793,57 | 1.0 | 10064.0 | 698.0 | 15.Juni2035 | 510.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 308.915,28 | 1.0 | 10067.0 | 537.0 | 01.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 308.957,56 | 1.0 | 10150.0 | 156.0 | 15.Feb.2028 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 308.996,50 | 1.0 | 10279.0 | 649.0 | 04.Apr.2033 | 125.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 308.385,49 | 1.0 | 1277.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Unternehmen | 308.270,29 | 1.0 | 10126.0 | 246.0 | 13.Feb.2030 | 517.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 308.387,79 | 1.0 | 9825.0 | 422.0 | 15.Feb.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 308.404,78 | 1.0 | 8809.0 | 383.0 | 17.Mai2030 | 88.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 307.865,72 | 1.0 | 10199.0 | 298.0 | 15.Okt.2029 | 540.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 307.774,23 | 1.0 | 11903.0 | 605.0 | 08.Juni2033 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 307.991,23 | 1.0 | 7282.0 | 558.0 | 15.Sept.2032 | 355.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 307.407,54 | 1.0 | 12009.0 | 229.0 | 13.Nov.2029 | 463.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 307.430,29 | 1.0 | 10177.0 | 509.0 | 15.Sept.2031 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 307.469,37 | 1.0 | 7598.0 | 1056.0 | 24.Feb.2043 | 344.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 307.672,52 | 1.0 | 10133.0 | 249.0 | 26.Feb.2029 | 485.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 307.733,29 | 1.0 | 12126.0 | 164.0 | 16.Feb.2029 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 307.537,92 | 1.0 | 8761.0 | 997.0 | 01.März2037 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 307.557,97 | 1.0 | 11341.0 | 136.0 | 15.Okt.2027 | 70.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 306.843,42 | 1.0 | 10107.0 | 1086.0 | 13.März2047 | 590.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 307.176,96 | 1.0 | 9987.0 | 653.0 | 03.Dez.2035 | 521.0 |
| AVGO | BROADCOM INC | Unternehmen | 306.640,90 | 1.0 | 10031.0 | 703.0 | 15.Juli2035 | 520.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 306.789,92 | 1.0 | 10052.0 | 277.0 | 22.Mai2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 305.922,11 | 1.0 | 10148.0 | 562.0 | 24.Apr.2034 | 539.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 305.963,89 | 1.0 | 9981.0 | 805.0 | 02.Juli2037 | 540.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 305.975,49 | 1.0 | 10196.0 | 443.0 | 25.Nov.2030 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 305.987,23 | 1.0 | 10025.0 | 509.0 | 22.Juli2033 | 501.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 306.360,08 | 1.0 | 10102.0 | 120.0 | 13.Sept.2028 | 535.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 306.346,29 | 1.0 | 5.0 | 1557.0 | 10.März2047 | 213.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 306.306,39 | 1.0 | 10203.0 | 445.0 | 03.Dez.2030 | 13.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 306.051,58 | 1.0 | 10317.0 | 269.0 | 01.Aug.2053 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 305.681,75 | 1.0 | 10162.0 | 688.0 | 09.Mai2036 | 546.0 |
| V | VISA INC | Unternehmen | 305.701,13 | 1.0 | 8540.0 | 1201.0 | 14.Dez.2045 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 305.792,34 | 1.0 | 10134.0 | 432.0 | 10.Apr.2031 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 305.899,74 | 1.0 | 10195.0 | 462.0 | 31.Jan.2031 | 5.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 305.129,31 | 1.0 | 10157.0 | 443.0 | 02.Dez.2030 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 305.281,13 | 1.0 | 12172.0 | 518.0 | 28.Apr.2032 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 305.168,54 | 1.0 | 10172.0 | 444.0 | 25.Nov.2030 | 0.0 |
| ABBV | ABBVIE INC | Unternehmen | 304.628,95 | 1.0 | 10061.0 | 166.0 | 15.März2028 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 303.625,47 | 1.0 | 8574.0 | 1226.0 | 26.Sept.2055 | 595.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 303.659,07 | 1.0 | 10023.0 | 124.0 | 14.Sept.2027 | 487.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 303.738,49 | 1.0 | 10028.0 | 33.0 | 25.Sept.2026 | 563.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 303.799,80 | 1.0 | 9950.0 | 664.0 | 02.Juli2034 | 438.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 303.752,50 | 1.0 | 12061.0 | 603.0 | 11.März2033 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 303.177,51 | 1.0 | 9945.0 | 235.0 | 15.Jan.2029 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 303.243,40 | 1.0 | 9942.0 | 511.0 | 25.Juli2033 | 490.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 303.594,01 | 1.0 | 12114.0 | 498.0 | 15.Nov.2033 | 902.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 303.142,55 | 1.0 | 5513.0 | 1521.0 | 02.Juni2049 | 290.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 302.847,09 | 1.0 | 10036.0 | 131.0 | 08.Okt.2027 | 435.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 302.875,13 | 1.0 | 10020.0 | 169.0 | 24.März2028 | 432.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 302.901,84 | 1.0 | 10018.0 | 345.0 | 27.März2030 | 475.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 302.911,81 | 1.0 | 9950.0 | 156.0 | 20.Jan.2029 | 417.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 302.987,00 | 1.0 | 10051.0 | 666.0 | 25.Okt.2035 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 303.054,78 | 1.0 | 9983.0 | 535.0 | 16.Aug.2032 | 425.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 303.101,09 | 1.0 | 10077.0 | 350.0 | 09.Mai2031 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 302.224,69 | 1.0 | 9922.0 | 412.0 | 10.Jan.2031 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 302.423,07 | 1.0 | 10039.0 | 178.0 | 25.Apr.2029 | 473.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 302.640,88 | 1.0 | 10021.0 | 344.0 | 10.Apr.2030 | 513.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 302.623,63 | 1.0 | 10086.0 | 476.0 | 25.März2031 | 5.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 301.778,86 | 1.0 | 9960.0 | 297.0 | 10.Sept.2029 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 301.909,23 | 1.0 | 9984.0 | 252.0 | 30.März2029 | 505.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 302.017,41 | 1.0 | 9923.0 | 237.0 | 17.Jan.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 302.127,43 | 1.0 | 10022.0 | 133.0 | 18.Okt.2028 | 452.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 302.196,22 | 1.0 | 9969.0 | 656.0 | 15.Sept.2034 | 520.0 |
| CRM | SALESFORCE INC | Unternehmen | 302.199,25 | 1.0 | 9973.0 | 459.0 | 15.Sept.2031 | 490.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 302.151,84 | 1.0 | 10041.0 | 1664.0 | 22.Juni2055 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 301.306,44 | 1.0 | 11950.0 | 1012.0 | 22.März2040 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 301.518,34 | 1.0 | 9934.0 | 113.0 | 05.Aug.2027 | 375.0 |
| KFW | KFW | Government Related | 301.603,12 | 1.0 | 9973.0 | 260.0 | 15.März2029 | 400.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 301.716,11 | 1.0 | 9902.0 | 510.0 | 05.Aug.2033 | 499.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 301.360,86 | 1.0 | 10030.0 | 745.0 | 15.Apr.2034 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 301.376,40 | 1.0 | 10046.0 | 503.0 | 30.Juni2031 | 0.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 300.855,09 | 1.0 | 9948.0 | 694.0 | 01.Apr.2035 | 515.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 300.864,09 | 1.0 | 9913.0 | 1143.0 | 13.März2046 | 565.0 |
| C | CITIGROUP INC | Unternehmen | 300.915,09 | 1.0 | 10027.0 | 93.0 | 24.Mai2028 | 466.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 300.921,10 | 1.0 | 9837.0 | 312.0 | 03.Dez.2029 | 402.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 301.157,34 | 1.0 | 9895.0 | 237.0 | 13.Dez.2028 | 385.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 301.191,89 | 1.0 | 9990.0 | 268.0 | 16.Apr.2029 | 439.0 |
| AMGN | AMGEN INC | Unternehmen | 300.372,80 | 1.0 | 9880.0 | 1045.0 | 02.März2043 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 300.405,06 | 1.0 | 9968.0 | 265.0 | 18.Apr.2030 | 459.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.417,84 | 1.0 | 9903.0 | 339.0 | 14.Feb.2030 | 388.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 300.477,30 | 1.0 | 5911.0 | 1481.0 | 15.Jan.2051 | 270.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 300.510,84 | 1.0 | 9889.0 | 152.0 | 15.Jan.2028 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 300.592,03 | 1.0 | 9880.0 | 245.0 | 13.Jan.2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 300.695,09 | 1.0 | 9888.0 | 248.0 | 02.Feb.2030 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 300.711,79 | 1.0 | 9309.0 | 339.0 | 22.Jan.2030 | 255.0 |
| GOOGL | ALPHABET INC | Unternehmen | 300.712,10 | 1.0 | 9858.0 | 1479.0 | 15.Feb.2066 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 300.747,24 | 1.0 | 9967.0 | 16.0 | 27.Juli2026 | 175.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 299.936,97 | 1.0 | 9873.0 | 160.0 | 01.Feb.2028 | 388.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 300.121,68 | 1.0 | 9861.0 | 411.0 | 22.Jan.2031 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 300.226,30 | 1.0 | 9856.0 | 253.0 | 28.Feb.2029 | 413.0 |
| T | AT&T INC | Unternehmen | 300.283,95 | 1.0 | 9888.0 | 329.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 300.317,23 | 1.0 | 9932.0 | 341.0 | 24.März2031 | 449.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 300.353,16 | 1.0 | 9857.0 | 411.0 | 13.Jan.2031 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 299.564,73 | 1.0 | 9770.0 | 604.0 | 09.Feb.2034 | 563.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 299.605,37 | 1.0 | 9945.0 | 268.0 | 23.Apr.2030 | 448.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 299.620,09 | 1.0 | 9826.0 | 742.0 | 05.Feb.2037 | 519.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 299.644,17 | 1.0 | 9834.0 | 411.0 | 14.Jan.2031 | 416.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 299.816,51 | 1.0 | 9889.0 | 686.0 | 15.März2035 | 525.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 299.611,15 | 1.0 | 4436.0 | 1199.0 | 20.Nov.2041 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 299.702,87 | 1.0 | 9990.0 | 493.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 299.750,83 | 1.0 | 9992.0 | 493.0 | 25.Mai2031 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 299.252,18 | 1.0 | 9933.0 | 269.0 | 23.Apr.2030 | 441.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 299.370,04 | 1.0 | 9939.0 | 85.0 | 13.Apr.2027 | 330.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 299.035,15 | 1.0 | 10542.0 | 180.0 | 01.Jan.2054 | 650.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 298.752,24 | 1.0 | 9911.0 | 772.0 | 01.Mai2037 | 655.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 298.821,27 | 1.0 | 9917.0 | 313.0 | 16.Okt.2029 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 298.942,46 | 1.0 | 9925.0 | 759.0 | 15.Mai2036 | 530.0 |
| T | AT&T INC | Unternehmen | 298.974,10 | 1.0 | 9794.0 | 1311.0 | 15.Aug.2056 | 605.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 298.773,30 | 1.0 | 11240.0 | 718.0 | 15.Juli2034 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 298.524,33 | 1.0 | 9941.0 | 521.0 | 15.Sept.2031 | 13.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 298.269,48 | 1.0 | 5804.0 | 1344.0 | 30.Juni2062 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 298.283,77 | 1.0 | 11550.0 | 359.0 | 06.Juni2030 | 338.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 298.285,38 | 1.0 | 9768.0 | 555.0 | 12.Jan.2033 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 298.442,40 | 1.0 | 9889.0 | 75.0 | 04.März2027 | 255.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 298.076,17 | 1.0 | 2744.0 | 849.0 | 07.Apr.2037 | 476.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 298.116,19 | 1.0 | 585.0 | 159.0 | 02.März2028 | 850.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 298.275,43 | 1.0 | 11590.0 | 457.0 | 21.Juni2031 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 297.612,78 | 1.0 | 14243.0 | 365.0 | 14.Sept.2031 | 680.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 297.824,55 | 1.0 | 11908.0 | 369.0 | 23.Mai2030 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 297.844,40 | 1.0 | 11863.0 | 274.0 | 11.Apr.2029 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 298.031,12 | 1.0 | 9834.0 | 757.0 | 13.März2036 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 297.276,72 | 1.0 | 9843.0 | 307.0 | 21.Sept.2029 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 297.393,86 | 1.0 | 9830.0 | 169.0 | 04.März2028 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 297.306,13 | 1.0 | 40.0 | 1945.0 | 20.März2054 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 296.691,69 | 1.0 | 9877.0 | 322.0 | 15.Nov.2029 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 296.901,93 | 1.0 | 11590.0 | 454.0 | 28.Mai2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 296.835,66 | 1.0 | 7303.0 | 608.0 | 15.Juni2033 | 365.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 296.868,80 | 1.0 | 11588.0 | 468.0 | 18.Juli2031 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 296.884,19 | 1.0 | 7296.0 | 743.0 | 18.Juni2035 | 400.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 296.574,50 | 1.0 | 8174.0 | 832.0 | 31.Jan.2049 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 296.663,91 | 1.0 | 9764.0 | 744.0 | 03.März2041 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 296.107,67 | 1.0 | 9823.0 | 661.0 | 23.Okt.2035 | 502.0 |
| T | AT&T INC | Unternehmen | 296.112,66 | 1.0 | 8445.0 | 1185.0 | 15.Mai2046 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 296.134,51 | 1.0 | 7291.0 | 486.0 | 09.Jan.2033 | 413.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 295.401,22 | 1.0 | 9760.0 | 427.0 | 15.März2031 | 400.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 295.570,05 | 1.0 | 9654.0 | 806.0 | 05.Juni2035 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 295.386,56 | 1.0 | 12.0 | 1361.0 | 01.Apr.2056 | 610.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 295.017,99 | 1.0 | 9671.0 | 762.0 | 13.Jan.2036 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 294.390,88 | 1.0 | 12573.0 | 296.0 | 27.Sept.2029 | 663.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 294.398,94 | 1.0 | 11491.0 | 549.0 | 04.Sept.2032 | 338.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 294.611,29 | 1.0 | 9715.0 | 660.0 | 10.Sept.2034 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 294.800,94 | 1.0 | 9730.0 | 682.0 | 05.Sept.2034 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 293.925,12 | 1.0 | 9704.0 | 573.0 | 15.März2033 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 293.779,04 | 1.0 | 10463.0 | 1195.0 | 13.Mai2055 | 738.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 293.809,27 | 1.0 | 8390.0 | 550.0 | 18.Mai2032 | 200.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 293.863,98 | 1.0 | 9697.0 | 720.0 | 18.Sept.2035 | 513.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 293.665,64 | 1.0 | 10322.0 | 286.0 | 01.Sept.2053 | 600.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 293.161,30 | 1.0 | 11444.0 | 551.0 | 23.Juli2032 | 288.0 |
| AMGN | AMGEN INC | Unternehmen | 293.230,49 | 1.0 | 9639.0 | 1432.0 | 02.März2063 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 293.060,54 | 1.0 | 10929.0 | 1316.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 293.200,89 | 1.0 | 50.0 | 1383.0 | 20.März2043 | 180.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 292.519,03 | 1.0 | 11657.0 | 275.0 | 11.Apr.2029 | 300.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 292.678,94 | 1.0 | 11460.0 | 791.0 | 30.Sept.2035 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 292.072,56 | 1.0 | 11632.0 | 273.0 | 03.Apr.2029 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 292.188,79 | 1.0 | 5542.0 | 706.0 | 20.März2034 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 291.681,63 | 1.0 | 9676.0 | 727.0 | 22.Okt.2036 | 481.0 |
| GOOGL | ALPHABET INC | Unternehmen | 291.741,55 | 1.0 | 9707.0 | 1163.0 | 15.Nov.2045 | 535.0 |
| INTC | INTEL CORPORATION | Unternehmen | 292.022,32 | 1.0 | 8262.0 | 1274.0 | 25.März2050 | 475.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 291.319,96 | 1.0 | 12793.0 | 293.0 | 01.Aug.2029 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 291.552,89 | 1.0 | 5405.0 | 2557.0 | 31.Okt.2071 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 290.969,44 | 1.0 | 7172.0 | 1062.0 | 21.Juli2042 | 291.0 |
| AVGO | BROADCOM INC | Unternehmen | 291.115,64 | 1.0 | 9690.0 | 552.0 | 15.Nov.2032 | 430.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 290.877,36 | 1.0 | 10030.0 | 533.0 | 18.Okt.2031 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 290.913,51 | 1.0 | 11527.0 | 681.0 | 01.Feb.2034 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 290.227,64 | 1.0 | 8206.0 | 1232.0 | 15.März2050 | 433.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 290.257,87 | 1.0 | 11520.0 | 432.0 | 10.März2031 | 363.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 290.592,35 | 1.0 | 9670.0 | 829.0 | 15.Mai2037 | 493.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 290.646,81 | 1.0 | 9537.0 | 551.0 | 06.Feb.2033 | 490.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 290.231,23 | 1.0 | 7561.0 | 1211.0 | 15.Aug.2042 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 290.299,52 | 1.0 | 7103.0 | 1595.0 | 02.Dez.2056 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 289.974,12 | 1.0 | 11564.0 | 183.0 | 11.Apr.2028 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 289.891,62 | 1.0 | 9656.0 | 639.0 | 30.Nov.2032 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 289.589,08 | 1.0 | 11525.0 | 49.0 | 25.Nov.2026 | 100.0 |
| HD | HOME DEPOT INC | Unternehmen | 289.628,75 | 1.0 | 9945.0 | 30.0 | 15.Sept.2026 | 213.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 289.611,15 | 1.0 | 11482.0 | 435.0 | 24.Jan.2031 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 289.100,96 | 1.0 | 12328.0 | 359.0 | 04.Juli2031 | 500.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 289.155,98 | 1.0 | 11401.0 | 586.0 | 19.Nov.2032 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 289.259,96 | 1.0 | 6669.0 | 471.0 | 01.Juni2031 | 165.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 288.909,29 | 1.0 | 8494.0 | 685.0 | 01.Dez.2051 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 288.648,76 | 1.0 | 9923.0 | 182.0 | 01.Mai2029 | 422.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 288.791,31 | 1.0 | 570.0 | 73.0 | 04.März2027 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 288.090,65 | 1.0 | 9388.0 | 1241.0 | 04.Feb.2066 | 685.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 288.122,73 | 1.0 | 7080.0 | 405.0 | 15.Jan.2031 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 287.772,33 | 1.0 | 9923.0 | 533.0 | 22.Okt.2031 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 287.493,55 | 1.0 | 11273.0 | 113.0 | 19.Juli2027 | 1.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 287.146,05 | 1.0 | 11229.0 | 840.0 | 15.Jan.2039 | 700.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 287.429,23 | 1.0 | 11427.0 | 532.0 | 04.März2032 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 286.995,36 | 1.0 | 11324.0 | 193.0 | 05.Juni2028 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 286.663,78 | 1.0 | 9485.0 | 1022.0 | 01.Okt.2040 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 286.960,79 | 1.0 | 7155.0 | 230.0 | 20.Okt.2028 | 260.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 286.530,63 | 1.0 | 11381.0 | 636.0 | 14.Juni2033 | 275.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 286.607,63 | 1.0 | 7140.0 | 270.0 | 30.Apr.2029 | 479.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 286.803,38 | 1.0 | 11455.0 | 81.0 | 24.März2027 | 86.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 286.859,89 | 1.0 | 7116.0 | 558.0 | 01.Sept.2032 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.463,47 | 1.0 | 999.0 | 989.0 | 31.Mai2039 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 285.723,06 | 1.0 | 9496.0 | 228.0 | 15.Okt.2028 | 240.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 285.827,74 | 1.0 | 9484.0 | 515.0 | 13.Apr.2032 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 285.861,69 | 1.0 | 9516.0 | 840.0 | 10.Apr.2035 | 88.0 |
| KFW | KFW MTN RegS | Government Related | 285.762,64 | 1.0 | 11317.0 | 761.0 | 17.Jan.2035 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 285.571,72 | 1.0 | 10073.0 | 771.0 | 15.Feb.2036 | 450.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 285.411,00 | 1.0 | 11346.0 | 137.0 | 18.Okt.2027 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 284.696,93 | 1.0 | 7037.0 | 747.0 | 10.März2036 | 530.0 |
| D | DOMINION ENERGY INC | Unternehmen | 284.579,72 | 1.0 | 8829.0 | 479.0 | 15.Aug.2031 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 284.618,66 | 1.0 | 2737.0 | 283.0 | 25.Juli2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 284.051,89 | 1.0 | 8747.0 | 1186.0 | 21.Aug.2046 | 486.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 283.338,24 | 1.0 | 8059.0 | 1329.0 | 26.Okt.2049 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 283.625,37 | 1.0 | 11576.0 | 207.0 | 27.Juli2028 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 283.190,76 | 1.0 | 9409.0 | 222.0 | 14.Sept.2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 282.607,57 | 1.0 | 10247.0 | 138.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 282.812,03 | 1.0 | 9395.0 | 315.0 | 15.Okt.2030 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 282.472,79 | 1.0 | 61.0 | 802.0 | 20.Juni2035 | 230.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 282.540,67 | 1.0 | 3436.0 | 223.0 | 28.Sept.2028 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 282.220,91 | 1.0 | 13541.0 | 995.0 | 05.Okt.2043 | 663.0 |
| AVGO | BROADCOM INC | Unternehmen | 281.570,47 | 1.0 | 7946.0 | 1066.0 | 15.Feb.2041 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 281.726,23 | 1.0 | 3062.0 | 3363.0 | 25.Mai2072 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 281.740,19 | 1.0 | 7828.0 | 2.0 | 01.Juni2026 | 213.0 |
| SJM | J M SMUCKER CO | Unternehmen | 281.263,38 | 1.0 | 9290.0 | 714.0 | 15.März2035 | 425.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 280.624,81 | 1.0 | 9113.0 | 1187.0 | 30.Nov.2046 | 490.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 280.539,38 | 1.0 | 9894.0 | 487.0 | 01.Okt.2052 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 280.401,74 | 1.0 | 7958.0 | 124.0 | 01.Sept.2027 | 288.0 |
| PFE | WYETH LLC | Unternehmen | 279.596,50 | 1.0 | 10974.0 | 600.0 | 01.Feb.2034 | 650.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 279.726,12 | 1.0 | 13552.0 | 51.0 | 03.Dez.2026 | 675.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.021,84 | 1.0 | 10828.0 | 1229.0 | 22.Juni2043 | 345.0 |
| KFW | KFW MTN RegS | Government Related | 279.175,69 | 1.0 | 11167.0 | 153.0 | 15.Dez.2027 | 0.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 279.484,45 | 1.0 | 10174.0 | 431.0 | 01.Jan.2053 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 278.811,57 | 1.0 | 9872.0 | 303.0 | 05.Sept.2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 278.235,33 | 1.0 | 6127.0 | 1305.0 | 01.Apr.2050 | 360.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 278.516,02 | 1.0 | 13314.0 | 433.0 | 14.Juli2031 | 525.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 278.571,06 | 1.0 | 5550.0 | 1561.0 | 01.Nov.2056 | 294.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 278.632,02 | 1.0 | 13641.0 | 403.0 | 16.Dez.2030 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 278.464,43 | 1.0 | 11139.0 | 166.0 | 31.Jan.2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 277.848,93 | 1.0 | 9199.0 | 1492.0 | 18.Feb.2045 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 277.450,02 | 1.0 | 9122.0 | 922.0 | 26.Juli2036 | 130.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 277.559,63 | 1.0 | 12029.0 | 228.0 | 10.Nov.2029 | 488.0 |
| FISV | FISERV INC | Unternehmen | 276.946,39 | 1.0 | 9781.0 | 98.0 | 01.Juni2027 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.994,80 | 1.0 | 11080.0 | 181.0 | 28.März2028 | 0.0 |
| HD | HOME DEPOT INC | Unternehmen | 277.268,70 | 1.0 | 7746.0 | 1264.0 | 15.Juni2047 | 390.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 276.886,18 | 1.0 | 5716.0 | 1525.0 | 05.März2050 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 276.541,06 | 1.0 | 10409.0 | 767.0 | 13.Mai2037 | 688.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 276.663,06 | 1.0 | 13414.0 | 349.0 | 22.Okt.2030 | 525.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 276.520,16 | 1.0 | 6816.0 | 897.0 | 22.Feb.2039 | 525.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 276.065,44 | 1.0 | 13144.0 | 495.0 | 31.Dez.2079 | 788.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 276.126,31 | 1.0 | 9968.0 | 20.0 | 08.Aug.2026 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.138,23 | 1.0 | 11021.0 | 261.0 | 22.Jan.2029 | 63.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 276.182,72 | 1.0 | 11848.0 | 445.0 | 30.Mai2031 | 370.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 276.150,57 | 1.0 | 10123.0 | 373.0 | 01.März2053 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 275.664,09 | 1.0 | 9084.0 | 871.0 | 06.März2038 | 467.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 274.975,10 | 1.0 | 13378.0 | 306.0 | 01.Nov.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 275.401,35 | 1.0 | 10995.0 | 847.0 | 15.Mai2038 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 274.609,48 | 1.0 | 9934.0 | 82.0 | 01.Apr.2027 | 335.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 274.080,58 | 1.0 | 13698.0 | 186.0 | 24.Mai2029 | 588.0 |
| AAPL | APPLE INC | Unternehmen | 274.103,70 | 1.0 | 8282.0 | 1164.0 | 04.Mai2043 | 385.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 274.413,39 | 1.0 | 9909.0 | 212.0 | 26.Sept.2028 | 410.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 274.090,55 | 1.0 | 6845.0 | 234.0 | 15.Nov.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 273.771,82 | 1.0 | 9895.0 | 76.0 | 10.März2027 | 280.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 273.838,66 | 1.0 | 2738.0 | 98.0 | 25.Mai2027 | 375.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 273.801,89 | 1.0 | 10137.0 | 403.0 | 01.Dez.2052 | 550.0 |
| BRKHEC | PACIFICORP | Unternehmen | 273.135,24 | 1.0 | 9086.0 | 1321.0 | 15.Mai2054 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 273.306,10 | 1.0 | 13488.0 | 166.0 | 22.Feb.2028 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 273.346,61 | 1.0 | 9018.0 | 503.0 | 04.Feb.2033 | 297.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 273.536,98 | 1.0 | 13338.0 | 310.0 | 22.Okt.2029 | 425.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 273.553,47 | 1.0 | 13160.0 | 584.0 | 09.Sept.2033 | 625.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 273.580,04 | 1.0 | 6410.0 | 1373.0 | 21.Juli2052 | 297.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 272.896,01 | 1.0 | 9908.0 | 32.0 | 22.Sept.2026 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 273.100,94 | 1.0 | 10504.0 | 372.0 | 04.März2030 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 272.386,65 | 1.0 | 9894.0 | 43.0 | 04.Nov.2026 | 165.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 272.279,23 | 1.0 | 10854.0 | 1002.0 | 15.Apr.2038 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 272.359,81 | 1.0 | 10470.0 | 660.0 | 15.Mai2033 | 130.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 272.321,11 | 1.0 | 13474.0 | 168.0 | 10.März2028 | 500.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 272.520,15 | 1.0 | 9814.0 | 534.0 | 01.Jan.2056 | 500.0 |
| BRKHEC | PACIFICORP | Unternehmen | 271.996,50 | 1.0 | 5914.0 | 1477.0 | 15.Juni2052 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 271.685,60 | 1.0 | 10626.0 | 530.0 | 12.Jan.2033 | 643.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 271.137,70 | 1.0 | 13341.0 | 245.0 | 09.Jan.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 271.226,00 | 1.0 | 9684.0 | 719.0 | 04.Feb.2036 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 270.434,47 | 1.0 | 13367.0 | 165.0 | 14.Feb.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 270.456,46 | 1.0 | 10593.0 | 990.0 | 14.Jan.2042 | 610.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 270.561,17 | 1.0 | 8929.0 | 426.0 | 15.Jan.2031 | 245.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 270.328,02 | 1.0 | 7691.0 | 1050.0 | 22.Apr.2042 | 331.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 270.058,02 | 1.0 | 61.0 | 1388.0 | 20.März2046 | 340.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 269.040,95 | 1.0 | 13140.0 | 747.0 | 29.Nov.2035 | 475.0 |
| FDX | FEDEX CORP | Unternehmen | 269.233,84 | 1.0 | 8966.0 | 458.0 | 15.Mai2031 | 240.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 269.236,10 | 1.0 | 13401.0 | 398.0 | 22.Okt.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 269.359,65 | 1.0 | 8913.0 | 387.0 | 23.Juli2031 | 190.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 269.250,03 | 1.0 | 10501.0 | 231.0 | 01.Feb.2055 | 650.0 |
| ABBV | ABBVIE INC | Unternehmen | 268.965,61 | 1.0 | 8948.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 267.990,31 | 1.0 | 8835.0 | 1259.0 | 15.März2049 | 490.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 267.539,11 | 1.0 | 13275.0 | 399.0 | 22.Okt.2030 | 425.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 267.563,82 | 1.0 | 10421.0 | 271.0 | 27.Juni2034 | 675.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 267.002,59 | 1.0 | 10448.0 | 634.0 | 14.Jan.2036 | 629.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 266.421,66 | 1.0 | 13191.0 | 668.0 | 15.Sept.2034 | 488.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 266.626,67 | 1.0 | 12731.0 | 481.0 | 06.Juli2032 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 266.523,57 | 1.0 | 61.0 | 1691.0 | 20.März2056 | 370.0 |
| C | CITIGROUP INC MTN | Unternehmen | 265.948,04 | 1.0 | 11783.0 | 732.0 | 29.Apr.2036 | 411.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 265.403,59 | 1.0 | 9409.0 | 389.0 | 15.Sept.2030 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 265.423,35 | 1.0 | 8769.0 | 469.0 | 21.Juli2032 | 224.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 265.229,71 | 1.0 | 10609.0 | 337.0 | 24.Okt.2029 | 0.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 264.501,21 | 1.0 | 10518.0 | 416.0 | 10.Sept.2030 | 75.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 264.539,54 | 1.0 | 10326.0 | 1017.0 | 14.Jan.2046 | 692.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 264.585,50 | 1.0 | 11525.0 | 301.0 | 13.Sept.2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 264.676,68 | 1.0 | 7296.0 | 1004.0 | 01.Apr.2040 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 264.268,92 | 1.0 | 8762.0 | 527.0 | 15.März2032 | 236.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 263.557,69 | 1.0 | 10417.0 | 406.0 | 13.März2032 | 608.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 263.610,70 | 1.0 | 8597.0 | 1207.0 | 03.Aug.2055 | 600.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.453,71 | 1.0 | 274.0 | 1735.0 | 17.Juni2052 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 263.081,94 | 1.0 | 13139.0 | 54.0 | 15.Dez.2026 | 25.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 263.132,83 | 1.0 | 10233.0 | 601.0 | 30.Mai2035 | 594.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 263.220,18 | 1.0 | 10313.0 | 462.0 | 13.Jan.2033 | 579.0 |
| T | AT&T INC | Unternehmen | 263.310,65 | 1.0 | 8705.0 | 518.0 | 01.Feb.2032 | 225.0 |
| IQV | IQVIA INC | Unternehmen | 263.426,44 | 1.0 | 10336.0 | 237.0 | 01.Feb.2029 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 262.711,42 | 1.0 | 10284.0 | 644.0 | 09.Jan.2036 | 586.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 262.845,64 | 1.0 | 8591.0 | 1052.0 | 15.Juli2042 | 465.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 262.908,65 | 1.0 | 10301.0 | 312.0 | 10.Jan.2030 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 262.332,69 | 1.0 | 10276.0 | 316.0 | 14.Jan.2031 | 588.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 261.939,71 | 1.0 | 10219.0 | 611.0 | 01.Juli2034 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 261.954,05 | 1.0 | 10458.0 | 595.0 | 15.Nov.2033 | 590.0 |
| USB | US BANCORP MTN | Unternehmen | 262.027,96 | 1.0 | 10286.0 | 596.0 | 23.Jan.2035 | 568.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 261.168,07 | 1.0 | 12908.0 | 141.0 | 09.Nov.2028 | 206.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 261.209,77 | 1.0 | 10201.0 | 189.0 | 15.Juni2028 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 261.350,22 | 1.0 | 12477.0 | 1015.0 | 12.Sept.2044 | 625.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 261.470,06 | 1.0 | 13066.0 | 95.0 | 17.Mai2027 | 213.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 261.247,66 | 1.0 | 10242.0 | 884.0 | 13.Juni2036 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 260.794,48 | 1.0 | 10316.0 | 522.0 | 14.Sept.2033 | 572.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 260.880,37 | 1.0 | 10174.0 | 559.0 | 01.Juni2034 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 260.958,63 | 1.0 | 7428.0 | 1347.0 | 15.Juni2040 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 260.963,41 | 1.0 | 10200.0 | 640.0 | 11.Juni2034 | 518.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 261.043,18 | 1.0 | 10380.0 | 617.0 | 19.Apr.2035 | 583.0 |
| C | CITIGROUP INC | Unternehmen | 261.086,22 | 1.0 | 10440.0 | 569.0 | 25.Mai2034 | 617.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 260.842,49 | 1.0 | 10423.0 | 401.0 | 22.Juni2030 | 10.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 260.879,62 | 1.0 | 11674.0 | 236.0 | 15.Nov.2028 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 260.235,88 | 1.0 | 10209.0 | 656.0 | 18.Jan.2036 | 559.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 260.287,19 | 1.0 | 10179.0 | 273.0 | 05.Juni2029 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 260.507,51 | 1.0 | 9208.0 | 424.0 | 23.Jan.2031 | 278.0 |
| C | CITIBANK NA | Unternehmen | 260.571,57 | 1.0 | 10329.0 | 211.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.826,47 | 1.0 | 10205.0 | 662.0 | 24.Jan.2036 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 260.035,31 | 1.0 | 10223.0 | 362.0 | 15.Juli2030 | 488.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 260.076,36 | 1.0 | 6422.0 | 1796.0 | 15.Feb.2065 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 260.099,03 | 1.0 | 6846.0 | 695.0 | 20.Feb.2035 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 259.428,72 | 1.0 | 10188.0 | 199.0 | 25.Juli2029 | 557.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 259.497,04 | 1.0 | 10369.0 | 395.0 | 20.Nov.2030 | 555.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 259.660,83 | 1.0 | 2569.0 | 298.0 | 15.Aug.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 259.184,08 | 1.0 | 11437.0 | 1243.0 | 25.März2044 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 259.048,26 | 1.0 | 432.0 | 828.0 | 03.Juni2036 | 360.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 258.438,97 | 1.0 | 10141.0 | 319.0 | 09.Jan.2030 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 258.534,48 | 1.0 | 10138.0 | 236.0 | 10.Jan.2030 | 534.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 258.611,36 | 1.0 | 12145.0 | 495.0 | 11.Juli2032 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 258.738,52 | 1.0 | 10126.0 | 189.0 | 13.Juni2028 | 490.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 258.493,58 | 1.0 | 410.0 | 567.0 | 23.Juni2032 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 258.653,97 | 1.0 | 5738.0 | 1436.0 | 15.Mai2054 | 500.0 |
| AMGN | AMGEN INC | Unternehmen | 258.132,73 | 1.0 | 10201.0 | 329.0 | 02.März2030 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 257.523,25 | 1.0 | 10235.0 | 341.0 | 15.Apr.2031 | 569.0 |
| EU | EUROPEAN UNION RegS | Government Related | 257.718,16 | 1.0 | 8568.0 | 974.0 | 04.Juni2036 | 20.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 257.745,74 | 1.0 | 10110.0 | 636.0 | 15.Juli2034 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 257.746,16 | 1.0 | 10114.0 | 152.0 | 10.Jan.2028 | 516.0 |
| T | AT&T INC | Unternehmen | 257.126,92 | 1.0 | 8446.0 | 655.0 | 01.Dez.2033 | 255.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 257.131,02 | 1.0 | 10087.0 | 151.0 | 06.Jan.2028 | 505.0 |
| HCA | HCA INC | Unternehmen | 257.240,04 | 1.0 | 10205.0 | 414.0 | 01.Apr.2031 | 545.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 257.095,75 | 1.0 | 10516.0 | 201.0 | 01.Feb.2054 | 650.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 256.625,26 | 1.0 | 12722.0 | 670.0 | 23.Sept.2034 | 463.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 256.652,42 | 1.0 | 10166.0 | 215.0 | 20.Sept.2028 | 540.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 256.691,49 | 1.0 | 10110.0 | 329.0 | 24.Jan.2030 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 256.874,47 | 1.0 | 8531.0 | 1089.0 | 13.Nov.2037 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 256.885,35 | 1.0 | 10105.0 | 155.0 | 21.Jan.2028 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 256.133,83 | 1.0 | 10118.0 | 336.0 | 15.Feb.2030 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.172,16 | 1.0 | 10060.0 | 62.0 | 18.Jan.2027 | 520.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 256.267,19 | 1.0 | 10062.0 | 632.0 | 19.Juli2035 | 532.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 256.338,97 | 1.0 | 10105.0 | 201.0 | 11.Aug.2028 | 505.0 |
| C | CITIBANK NA | Unternehmen | 256.377,01 | 1.0 | 10106.0 | 286.0 | 06.Aug.2029 | 484.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 256.426,21 | 1.0 | 10069.0 | 690.0 | 21.Juli2036 | 537.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.249,56 | 1.0 | 11136.0 | 178.0 | 15.März2028 | 25.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 255.776,99 | 1.0 | 10103.0 | 623.0 | 26.Feb.2034 | 505.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 255.875,59 | 1.0 | 10015.0 | 11.0 | 05.Juli2026 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 255.877,90 | 1.0 | 10062.0 | 111.0 | 22.Juli2028 | 498.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 255.817,88 | 1.0 | 11101.0 | 210.0 | 15.Juli2028 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 255.845,38 | 1.0 | 334.0 | 843.0 | 17.Juni2036 | 340.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 255.126,86 | 1.0 | 10021.0 | 631.0 | 23.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Unternehmen | 255.158,95 | 1.0 | 10027.0 | 512.0 | 15.Juli2032 | 490.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 255.353,41 | 1.0 | 12697.0 | 151.0 | 07.Dez.2028 | 113.0 |
| ABBV | ABBVIE INC | Unternehmen | 255.393,03 | 1.0 | 10115.0 | 627.0 | 15.März2034 | 505.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 255.412,95 | 1.0 | 10022.0 | 1355.0 | 24.Juli2055 | 570.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 255.472,29 | 1.0 | 8483.0 | 1101.0 | 01.Nov.2051 | 451.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 254.673,50 | 1.0 | 12698.0 | 177.0 | 24.März2028 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 254.697,92 | 1.0 | 10071.0 | 1332.0 | 15.Sept.2054 | 585.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 254.804,59 | 1.0 | 10173.0 | 134.0 | 15.Nov.2027 | 585.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 254.947,13 | 1.0 | 8488.0 | 792.0 | 15.Nov.2035 | 314.0 |
| WMT | WALMART INC | Unternehmen | 255.082,46 | 1.0 | 11123.0 | 321.0 | 15.Feb.2030 | 755.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 254.776,44 | 1.0 | 5007.0 | 1694.0 | 02.Dez.2052 | 255.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 254.202,43 | 1.0 | 10018.0 | 201.0 | 20.Juli2028 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 254.268,90 | 1.0 | 12387.0 | 537.0 | 03.Nov.2032 | 500.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 254.425,20 | 1.0 | 10002.0 | 105.0 | 06.Juli2028 | 447.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 254.557,40 | 1.0 | 10029.0 | 649.0 | 15.Aug.2035 | 542.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 254.590,64 | 1.0 | 10162.0 | 1349.0 | 14.Mai2055 | 595.0 |
| STT | STATE STREET CORP | Unternehmen | 253.787,89 | 1.0 | 10029.0 | 163.0 | 20.Feb.2029 | 453.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 254.088,09 | 1.0 | 11273.0 | 621.0 | 06.Mai2033 | 300.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 254.101,26 | 1.0 | 10145.0 | 187.0 | 15.Mai2029 | 574.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 253.732,34 | 1.0 | 495.0 | 235.0 | 12.Dez.2028 | 550.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 253.772,61 | 1.0 | 12689.0 | 86.0 | 06.Apr.2027 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 253.720,55 | 1.0 | 11472.0 | 308.0 | 05.Sept.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 253.380,74 | 1.0 | 11237.0 | 169.0 | 15.Feb.2028 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 253.443,54 | 1.0 | 12672.0 | 105.0 | 15.Juni2027 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 253.548,46 | 1.0 | 6216.0 | 1321.0 | 01.Dez.2045 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 253.616,34 | 1.0 | 10145.0 | 463.0 | 03.Feb.2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.816,84 | 1.0 | 10006.0 | 25.0 | 28.Aug.2026 | 433.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 252.828,24 | 1.0 | 12356.0 | 906.0 | 15.Okt.2037 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 252.936,97 | 1.0 | 10028.0 | 170.0 | 14.März2028 | 442.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 252.976,61 | 1.0 | 12425.0 | 331.0 | 13.Jan.2030 | 525.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 253.005,20 | 1.0 | 9951.0 | 365.0 | 18.Juli2031 | 473.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 252.384,92 | 1.0 | 9814.0 | 1048.0 | 01.Dez.2043 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 252.561,11 | 1.0 | 9986.0 | 19.0 | 04.Aug.2026 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 252.738,03 | 1.0 | 10080.0 | 85.0 | 06.Mai2027 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 251.954,80 | 1.0 | 10039.0 | 136.0 | 26.Okt.2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 252.011,29 | 1.0 | 9950.0 | 61.0 | 11.Jan.2027 | 345.0 |
| ABBV | ABBVIE INC | Unternehmen | 252.029,84 | 1.0 | 8123.0 | 1339.0 | 21.Nov.2049 | 425.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 252.044,27 | 1.0 | 12565.0 | 914.0 | 03.März2036 | 125.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 252.067,46 | 1.0 | 10006.0 | 565.0 | 01.Apr.2033 | 495.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 252.144,69 | 1.0 | 12043.0 | 186.0 | 07.Juni2029 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.009,76 | 1.0 | 293.0 | 1459.0 | 17.Juni2046 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 251.908,70 | 1.0 | 12595.0 | 207.0 | 21.Juni2028 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 252.216,91 | 1.0 | 11385.0 | 115.0 | 30.Juli2027 | 83.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 251.802,82 | 1.0 | 9993.0 | 217.0 | 21.Sept.2028 | 433.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 251.593,47 | 1.0 | 12285.0 | 387.0 | 23.Nov.2030 | 500.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 251.666,98 | 1.0 | 12520.0 | 566.0 | 20.Apr.2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 251.709,64 | 1.0 | 12186.0 | 380.0 | 28.Aug.2030 | 461.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.792,49 | 1.0 | 10022.0 | 311.0 | 17.Okt.2029 | 449.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 251.795,14 | 1.0 | 10061.0 | 48.0 | 20.Nov.2026 | 540.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 251.841,75 | 1.0 | 12146.0 | 1197.0 | 28.Okt.2050 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 251.856,78 | 1.0 | 9981.0 | 13.0 | 12.Juli2026 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 251.032,17 | 1.0 | 9983.0 | 637.0 | 15.Apr.2034 | 500.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 251.037,14 | 1.0 | 10006.0 | 217.0 | 01.Nov.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 251.218,87 | 1.0 | 10026.0 | 182.0 | 09.Mai2029 | 462.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 251.337,67 | 1.0 | 12399.0 | 255.0 | 28.Feb.2030 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 251.274,41 | 1.0 | 12563.0 | 294.0 | 08.Mai2029 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 251.320,53 | 1.0 | 6257.0 | 448.0 | 20.März2031 | 200.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 251.000,80 | 1.0 | 10140.0 | 429.0 | 01.Okt.2055 | 550.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 250.498,29 | 1.0 | 9884.0 | 654.0 | 19.Aug.2034 | 500.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 250.524,48 | 1.0 | 9938.0 | 695.0 | 17.Jan.2034 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 250.543,31 | 1.0 | 9965.0 | 736.0 | 15.Okt.2035 | 490.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 250.549,77 | 1.0 | 9872.0 | 241.0 | 09.Jan.2030 | 424.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 250.613,83 | 1.0 | 9879.0 | 153.0 | 12.Jan.2029 | 387.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 250.703,12 | 1.0 | 9884.0 | 246.0 | 23.Jan.2030 | 418.0 |
| HCA | HCA INC | Unternehmen | 250.713,61 | 1.0 | 9843.0 | 272.0 | 15.Juni2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 250.723,59 | 1.0 | 12241.0 | 478.0 | 13.Nov.2032 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 250.738,59 | 1.0 | 9775.0 | 732.0 | 15.Jan.2036 | 500.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 250.840,13 | 1.0 | 12275.0 | 1071.0 | 15.Jan.2044 | 550.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 250.865,73 | 1.0 | 12120.0 | 526.0 | 07.Juni2032 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 250.886,15 | 1.0 | 8316.0 | 1212.0 | 29.Jan.2040 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 250.668,96 | 1.0 | 953.0 | 553.0 | 18.Mai2032 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 250.675,78 | 1.0 | 7574.0 | 1992.0 | 01.Okt.2051 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 250.061,87 | 1.0 | 11088.0 | 271.0 | 07.März2029 | 100.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 250.082,97 | 1.0 | 9945.0 | 309.0 | 10.Okt.2029 | 450.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 250.101,08 | 1.0 | 9957.0 | 35.0 | 05.Okt.2026 | 324.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 250.270,18 | 1.0 | 8332.0 | 857.0 | 15.Nov.2036 | 319.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 250.286,73 | 1.0 | 10011.0 | 531.0 | 15.Okt.2031 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 250.345,02 | 1.0 | 9839.0 | 398.0 | 12.Jan.2032 | 466.0 |
| C | CITIGROUP INC | Unternehmen | 250.463,57 | 1.0 | 9909.0 | 707.0 | 11.Sept.2036 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 249.584,48 | 1.0 | 9866.0 | 244.0 | 08.Feb.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 249.675,72 | 1.0 | 9835.0 | 152.0 | 10.Jan.2033 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 249.693,95 | 1.0 | 9936.0 | 80.0 | 01.Apr.2027 | 330.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 249.793,89 | 1.0 | 12367.0 | 339.0 | 15.Jan.2030 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 249.894,21 | 1.0 | 9798.0 | 710.0 | 12.Jan.2037 | 526.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 249.917,11 | 1.0 | 9844.0 | 406.0 | 28.Jan.2032 | 462.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 249.920,89 | 1.0 | 9946.0 | 308.0 | 18.Okt.2030 | 465.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 250.031,16 | 1.0 | 9929.0 | 600.0 | 08.Sept.2032 | 88.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 249.574,99 | 1.0 | 415.0 | 457.0 | 13.März2031 | 120.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 249.208,28 | 1.0 | 9788.0 | 541.0 | 15.Jan.2034 | 492.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 249.444,81 | 1.0 | 12015.0 | 649.0 | 12.Juli2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 248.666,43 | 1.0 | 9909.0 | 178.0 | 23.Apr.2029 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 248.673,90 | 1.0 | 9812.0 | 416.0 | 22.Jan.2031 | 388.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 248.763,48 | 1.0 | 9714.0 | 975.0 | 13.Jan.2047 | 635.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 248.879,32 | 1.0 | 12130.0 | 311.0 | 14.Okt.2029 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 248.969,00 | 1.0 | 9946.0 | 187.0 | 15.Mai2028 | 388.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 248.766,12 | 1.0 | 8093.0 | 735.0 | 01.Aug.2050 | 200.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 248.256,99 | 1.0 | 11888.0 | 337.0 | 31.Dez.2079 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 248.335,97 | 1.0 | 9720.0 | 652.0 | 11.März2033 | 75.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 248.339,11 | 1.0 | 9895.0 | 227.0 | 23.Okt.2029 | 437.0 |
| C | CITIGROUP INC | Unternehmen | 248.571,69 | 1.0 | 9873.0 | 344.0 | 31.März2031 | 441.0 |
| FOXA | FOX CORP | Unternehmen | 248.619,45 | 1.0 | 9759.0 | 876.0 | 25.Jan.2039 | 548.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 248.645,43 | 1.0 | 12020.0 | 211.0 | 25.Sept.2029 | 531.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 248.563,27 | 1.0 | 9901.0 | 84.0 | 06.Apr.2027 | 290.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 247.794,21 | 1.0 | 11884.0 | 346.0 | 29.Mai2030 | 438.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 247.969,59 | 1.0 | 9896.0 | 32.0 | 22.Sept.2026 | 128.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 247.989,86 | 1.0 | 9855.0 | 391.0 | 01.Okt.2030 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 248.139,54 | 1.0 | 9918.0 | 232.0 | 20.Nov.2028 | 390.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 247.747,78 | 1.0 | 9895.0 | 37.0 | 13.Okt.2026 | 119.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 247.819,46 | 1.0 | 10999.0 | 215.0 | 30.Juli2028 | 16.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 247.966,28 | 1.0 | 9107.0 | 1293.0 | 01.Okt.2051 | 493.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 247.342,75 | 1.0 | 12206.0 | 235.0 | 28.Feb.2034 | 576.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 247.348,72 | 1.0 | 9796.0 | 158.0 | 19.Jan.2028 | 275.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 247.386,58 | 1.0 | 11938.0 | 357.0 | 03.Juli2030 | 413.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 247.416,69 | 1.0 | 9878.0 | 140.0 | 08.Nov.2027 | 354.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 247.480,38 | 1.0 | 11911.0 | 195.0 | 17.Juli2029 | 463.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 247.517,36 | 1.0 | 8212.0 | 651.0 | 01.Okt.2033 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 247.560,15 | 1.0 | 12013.0 | 217.0 | 28.Sept.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 247.042,76 | 1.0 | 11909.0 | 198.0 | 13.Juli2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 247.098,32 | 1.0 | 12103.0 | 636.0 | 27.Nov.2033 | 438.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 247.216,67 | 1.0 | 11892.0 | 272.0 | 04.Juni2030 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 247.226,11 | 1.0 | 11935.0 | 120.0 | 14.Sept.2028 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 247.238,37 | 1.0 | 11974.0 | 1189.0 | 28.Nov.2053 | 780.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 247.073,25 | 1.0 | 4923.0 | 904.0 | 15.Apr.2037 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 247.033,41 | 1.0 | 10978.0 | 205.0 | 23.Juni2028 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 246.429,93 | 1.0 | 12114.0 | 312.0 | 23.Jan.2084 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 246.457,08 | 1.0 | 6978.0 | 1408.0 | 22.März2051 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 246.528,25 | 1.0 | 11997.0 | 389.0 | 18.Sept.2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 246.590,27 | 1.0 | 9824.0 | 504.0 | 26.Apr.2033 | 459.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 246.608,21 | 1.0 | 11897.0 | 198.0 | 11.Juli2028 | 425.0 |
| PNC | PNC BANK NA | Unternehmen | 246.685,91 | 1.0 | 9840.0 | 136.0 | 25.Okt.2027 | 310.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 246.753,31 | 1.0 | 11903.0 | 282.0 | 10.Juli2030 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 246.782,61 | 1.0 | 9773.0 | 1199.0 | 24.März2051 | 560.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 246.657,40 | 1.0 | 6919.0 | 734.0 | 23.Jan.2036 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 245.947,13 | 1.0 | 11963.0 | 546.0 | 05.Sept.2032 | 398.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 246.048,80 | 1.0 | 9784.0 | 669.0 | 15.Okt.2034 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 246.161,76 | 1.0 | 9763.0 | 526.0 | 25.Sept.2033 | 482.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 246.337,73 | 1.0 | 9676.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 246.091,20 | 1.0 | 287.0 | 870.0 | 17.Dez.2035 | 159.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 246.204,07 | 1.0 | 12305.0 | 609.0 | 23.Mai2033 | 450.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 245.643,28 | 1.0 | 9860.0 | 486.0 | 20.Feb.2056 | 500.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 245.444,25 | 1.0 | 9753.0 | 345.0 | 01.Apr.2031 | 419.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 245.515,62 | 1.0 | 12036.0 | 565.0 | 01.Dez.2032 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 245.583,49 | 1.0 | 9771.0 | 262.0 | 05.Apr.2029 | 365.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 245.731,22 | 1.0 | 11810.0 | 338.0 | 29.Mai2035 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 245.758,19 | 1.0 | 9792.0 | 504.0 | 27.Apr.2033 | 457.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 245.736,41 | 1.0 | 8100.0 | 293.0 | 01.Juli2029 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 245.590,00 | 1.0 | 8761.0 | 893.0 | 09.Juli2035 | 10.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 245.021,25 | 1.0 | 11875.0 | 376.0 | 24.Juli2030 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 245.184,17 | 1.0 | 9765.0 | 266.0 | 13.Apr.2029 | 345.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 245.225,29 | 1.0 | 11916.0 | 217.0 | 21.Sept.2028 | 438.0 |
| DIS | WALT DISNEY CO | Unternehmen | 245.284,74 | 1.0 | 8163.0 | 1043.0 | 13.Mai2040 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 245.313,98 | 1.0 | 11857.0 | 365.0 | 07.Juni2030 | 363.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 245.315,43 | 1.0 | 9744.0 | 257.0 | 15.März2029 | 345.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 245.309,67 | 1.0 | 12202.0 | 443.0 | 10.Apr.2031 | 425.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 244.657,27 | 1.0 | 12065.0 | 326.0 | 05.Feb.2030 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 244.694,95 | 1.0 | 11804.0 | 191.0 | 12.Juni2028 | 388.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 244.266,85 | 1.0 | 11876.0 | 393.0 | 31.Dez.2079 | 549.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 244.407,27 | 1.0 | 11801.0 | 107.0 | 30.Juli2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 244.478,85 | 1.0 | 11788.0 | 104.0 | 29.Juni2027 | 413.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 244.460,11 | 1.0 | 358.0 | 949.0 | 30.Juli2037 | 195.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 243.592,80 | 1.0 | 11764.0 | 106.0 | 05.Juli2027 | 400.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 243.678,00 | 1.0 | 9741.0 | 665.0 | 06.Mai2033 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 243.790,49 | 1.0 | 12119.0 | 249.0 | 16.Apr.2034 | 538.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 243.850,05 | 1.0 | 12065.0 | 85.0 | 06.Apr.2027 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.920,22 | 1.0 | 12066.0 | 346.0 | 10.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 243.955,06 | 1.0 | 8082.0 | 1250.0 | 15.Apr.2047 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 243.748,63 | 1.0 | 4031.0 | 2711.0 | 18.Feb.2070 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 243.358,95 | 1.0 | 11784.0 | 457.0 | 22.Juli2032 | 390.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 243.186,30 | 1.0 | 5682.0 | 1535.0 | 01.Juni2050 | 310.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 242.671,41 | 1.0 | 11743.0 | 364.0 | 29.Mai2030 | 338.0 |
| T | AT&T INC | Unternehmen | 242.693,74 | 1.0 | 9568.0 | 829.0 | 15.Aug.2037 | 490.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 242.761,63 | 1.0 | 11919.0 | 401.0 | 11.Dez.2030 | 413.0 |
| HCA | HCA INC | Unternehmen | 242.818,20 | 1.0 | 8001.0 | 1319.0 | 15.März2052 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 242.850,36 | 1.0 | 12028.0 | 796.0 | 03.März2036 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 242.857,04 | 1.0 | 11755.0 | 367.0 | 13.Juni2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 242.937,80 | 1.0 | 12042.0 | 173.0 | 25.März2029 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.006,62 | 1.0 | 12037.0 | 429.0 | 22.März2031 | 538.0 |
| RWE | RWE AG RegS | Unternehmen | 243.079,70 | 1.0 | 9665.0 | 709.0 | 26.Nov.2033 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 242.195,69 | 1.0 | 9644.0 | 726.0 | 24.Okt.2036 | 480.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 242.199,09 | 1.0 | 9482.0 | 1036.0 | 04.Feb.2046 | 655.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 242.505,28 | 1.0 | 11757.0 | 361.0 | 31.Dez.2079 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 242.529,33 | 1.0 | 11711.0 | 99.0 | 06.Juni2028 | 367.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 242.536,01 | 1.0 | 12034.0 | 267.0 | 25.März2029 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 242.554,13 | 1.0 | 11867.0 | 214.0 | 28.Okt.2028 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 242.546,16 | 1.0 | 2642.0 | 733.0 | 31.Mai2035 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 242.364,42 | 1.0 | 11783.0 | 294.0 | 30.Juli2029 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 242.636,51 | 1.0 | 11611.0 | 1159.0 | 17.Juni2044 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 241.877,30 | 1.0 | 11953.0 | 421.0 | 09.Feb.2032 | 413.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 241.879,01 | 1.0 | 9565.0 | 291.0 | 23.Juli2030 | 319.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 242.091,40 | 1.0 | 5312.0 | 1476.0 | 13.Aug.2050 | 333.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 242.110,85 | 1.0 | 11600.0 | 566.0 | 18.Juni2055 | 463.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 241.453,06 | 1.0 | 11714.0 | 190.0 | 20.Juli2028 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 241.465,04 | 1.0 | 12010.0 | 419.0 | 31.Dez.2079 | 487.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 241.490,36 | 1.0 | 9625.0 | 1157.0 | 09.Nov.2052 | 690.0 |
| RWE | RWE AG RegS | Unternehmen | 241.541,14 | 1.0 | 11942.0 | 725.0 | 13.Feb.2035 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 241.572,84 | 1.0 | 12073.0 | 750.0 | 23.Mai2035 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 241.663,92 | 1.0 | 11744.0 | 1096.0 | 20.Juni2054 | 778.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 241.323,52 | 1.0 | 11421.0 | 1128.0 | 01.Okt.2041 | 395.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 241.592,46 | 1.0 | 2372.0 | 778.0 | 24.Feb.2038 | 790.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 241.614,44 | 1.0 | 10125.0 | 381.0 | 01.Mai2053 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 240.855,49 | 1.0 | 11573.0 | 853.0 | 28.Mai2037 | 406.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 240.904,67 | 1.0 | 11743.0 | 209.0 | 29.Aug.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 240.947,93 | 1.0 | 11803.0 | 142.0 | 16.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 240.990,97 | 1.0 | 11863.0 | 155.0 | 13.Jan.2029 | 438.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 241.037,00 | 1.0 | 11658.0 | 600.0 | 08.Juni2033 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 241.072,51 | 1.0 | 11802.0 | 642.0 | 26.Sept.2033 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 240.585,52 | 1.0 | 11899.0 | 249.0 | 20.Feb.2030 | 425.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 240.726,53 | 1.0 | 12030.0 | 279.0 | 23.Mai2030 | 515.0 |
| NRWBK | NRW BANK RegS | Government Related | 240.581,41 | 1.0 | 11684.0 | 368.0 | 31.Mai2030 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 240.708,16 | 1.0 | 11736.0 | 121.0 | 31.Aug.2027 | 350.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 240.786,76 | 1.0 | 11680.0 | 614.0 | 27.Juni2033 | 338.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 240.253,07 | 1.0 | 11.0 | 0.0 | nan | 0.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 239.972,28 | 1.0 | 11653.0 | 453.0 | 21.Juli2031 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 239.979,84 | 1.0 | 11743.0 | 136.0 | 25.Okt.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 240.174,17 | 1.0 | 9571.0 | 174.0 | 11.März2028 | 170.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 240.191,25 | 1.0 | 11740.0 | 299.0 | 27.Sept.2029 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 240.220,25 | 1.0 | 11650.0 | 682.0 | 18.Juli2034 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 240.294,64 | 1.0 | 11955.0 | 357.0 | 13.Apr.2031 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 240.305,69 | 1.0 | 11730.0 | 125.0 | 13.Sept.2027 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 240.178,32 | 1.0 | 11785.0 | 231.0 | 31.Okt.2028 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 240.247,63 | 1.0 | 11790.0 | 231.0 | 31.Okt.2028 | 336.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 239.861,30 | 1.0 | 9769.0 | 604.0 | 20.März2049 | 450.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 239.456,80 | 1.0 | 11811.0 | 237.0 | 16.Jan.2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 239.555,30 | 1.0 | 11811.0 | 159.0 | 16.Jan.2028 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 239.555,40 | 1.0 | 11778.0 | 64.0 | 18.Jan.2027 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 239.662,95 | 1.0 | 9453.0 | 1355.0 | 26.Feb.2054 | 530.0 |
| AAPL | APPLE INC | Unternehmen | 239.685,42 | 1.0 | 7628.0 | 1247.0 | 09.Feb.2045 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 239.689,60 | 1.0 | 8712.0 | 956.0 | 17.März2036 | 20.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 239.729,13 | 1.0 | 11916.0 | 256.0 | 05.Apr.2029 | 425.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 239.666,39 | 1.0 | 11832.0 | 251.0 | 16.Jan.2029 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 239.667,48 | 1.0 | 11833.0 | 251.0 | 17.Jan.2029 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 238.956,29 | 1.0 | 9541.0 | 319.0 | 08.Nov.2029 | 325.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 238.977,12 | 1.0 | 11939.0 | 368.0 | 20.Mai2035 | 463.0 |
| MDT | MEDTRONIC INC | Unternehmen | 239.007,37 | 1.0 | 11674.0 | 836.0 | 15.Okt.2036 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 239.009,25 | 1.0 | 11568.0 | 365.0 | 30.Juni2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 239.044,85 | 1.0 | 11605.0 | 370.0 | 26.Juni2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 239.136,87 | 1.0 | 11820.0 | 166.0 | 15.Feb.2028 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 239.187,32 | 1.0 | 11520.0 | 800.0 | 05.Juni2036 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 239.206,94 | 1.0 | 9469.0 | 288.0 | 18.Juni2029 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 239.265,37 | 1.0 | 11676.0 | 296.0 | 11.Sept.2029 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 239.333,72 | 1.0 | 11817.0 | 73.0 | 22.Feb.2027 | 500.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 239.413,66 | 1.0 | 11901.0 | 336.0 | 31.Dez.2079 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 239.006,12 | 1.0 | 11677.0 | 388.0 | 14.Aug.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 238.517,92 | 1.0 | 9534.0 | 190.0 | 12.Mai2028 | 165.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 238.621,58 | 1.0 | 11698.0 | 489.0 | 19.Nov.2031 | 388.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 238.841,06 | 1.0 | 11750.0 | 229.0 | 12.Dez.2028 | 363.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 238.864,41 | 1.0 | 10001.0 | 544.0 | 15.Aug.2038 | 588.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 238.883,35 | 1.0 | 11916.0 | 812.0 | 14.Mai2038 | 775.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 238.922,30 | 1.0 | 11618.0 | 284.0 | 26.Juli2029 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 238.648,43 | 1.0 | 11741.0 | 237.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 238.695,57 | 1.0 | 11702.0 | 222.0 | 25.Sept.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 238.951,38 | 1.0 | 11653.0 | 295.0 | 23.Juli2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 238.116,58 | 1.0 | 11791.0 | 168.0 | 23.Feb.2029 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 238.310,30 | 1.0 | 11677.0 | 478.0 | 17.Okt.2031 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 238.329,31 | 1.0 | 11507.0 | 731.0 | 16.Juli2035 | 408.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 238.359,52 | 1.0 | 11616.0 | 627.0 | 15.Juli2033 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 238.373,25 | 1.0 | 11550.0 | 365.0 | 30.Juni2031 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 238.492,18 | 1.0 | 10550.0 | 521.0 | 28.Okt.2033 | 612.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 238.087,70 | 1.0 | 11617.0 | 97.0 | 31.Mai2027 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 238.110,21 | 1.0 | 11.0 | 377.0 | 01.Sept.2030 | 470.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 238.089,92 | 1.0 | 11654.0 | 309.0 | 17.Sept.2029 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 238.263,50 | 1.0 | 11694.0 | 135.0 | 19.Okt.2027 | 313.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 238.031,98 | 1.0 | 10112.0 | 370.0 | 01.Juni2054 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 237.601,94 | 1.0 | 11715.0 | 659.0 | 09.Jan.2034 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 237.708,36 | 1.0 | 11879.0 | 361.0 | 22.Mai2031 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 237.767,09 | 1.0 | 11697.0 | 729.0 | 01.März2038 | 800.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 237.871,00 | 1.0 | 11646.0 | 29.0 | 10.Sept.2026 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 237.954,54 | 1.0 | 9494.0 | 179.0 | 03.Apr.2028 | 159.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 238.013,01 | 1.0 | 11519.0 | 451.0 | 19.Juni2031 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 237.785,78 | 1.0 | 11570.0 | 622.0 | 27.Juni2033 | 300.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 237.114,60 | 1.0 | 11568.0 | 467.0 | 17.Juli2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 237.147,55 | 1.0 | 11702.0 | 244.0 | 15.Dez.2028 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 237.234,44 | 1.0 | 11718.0 | 655.0 | 01.Feb.2034 | 392.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 237.262,27 | 1.0 | 11752.0 | 1274.0 | 03.Apr.2053 | 563.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 237.443,14 | 1.0 | 11521.0 | 753.0 | 02.Sept.2035 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 237.544,89 | 1.0 | 11720.0 | 662.0 | 11.Jan.2034 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 237.560,72 | 1.0 | 11652.0 | 224.0 | 02.Okt.2028 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 236.650,25 | 1.0 | 11733.0 | 511.0 | 05.März2032 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 236.650,30 | 1.0 | 11542.0 | 980.0 | 30.Aug.2038 | 338.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 236.725,13 | 1.0 | 9298.0 | 1357.0 | 01.Feb.2055 | 530.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 236.837,52 | 1.0 | 11700.0 | 418.0 | 15.Jan.2031 | 338.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 236.855,95 | 1.0 | 9352.0 | 326.0 | 01.Dez.2029 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 236.885,50 | 1.0 | 11771.0 | 526.0 | 27.März2032 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 236.955,17 | 1.0 | 11529.0 | 689.0 | 11.Sept.2034 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 237.016,97 | 1.0 | 11745.0 | 662.0 | 05.März2034 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 236.839,56 | 1.0 | 11636.0 | 131.0 | 04.Okt.2027 | 275.0 |
| VGPBB | VGP NV RegS | Unternehmen | 236.309,44 | 1.0 | 11656.0 | 415.0 | 29.Jan.2031 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 236.346,60 | 1.0 | 11776.0 | 269.0 | 21.Apr.2029 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 236.352,50 | 1.0 | 11472.0 | 533.0 | 09.Juli2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 236.370,34 | 1.0 | 11803.0 | 455.0 | 14.Mai2032 | 388.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 236.413,33 | 1.0 | 9383.0 | 510.0 | 17.März2033 | 379.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 236.427,62 | 1.0 | 11476.0 | 542.0 | 20.Aug.2037 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 236.518,07 | 1.0 | 11615.0 | 318.0 | 19.Nov.2030 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 236.207,13 | 1.0 | 11709.0 | 260.0 | 16.Feb.2029 | 319.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 236.289,31 | 1.0 | 11543.0 | 636.0 | 16.Aug.2033 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 236.510,60 | 1.0 | 11466.0 | 762.0 | 28.Mai2035 | 310.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 236.522,67 | 1.0 | 11610.0 | 125.0 | 10.Sept.2027 | 263.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 235.758,08 | 1.0 | 11694.0 | 343.0 | 07.März2030 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 235.848,03 | 1.0 | 11674.0 | 70.0 | 10.Feb.2027 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 235.864,85 | 1.0 | 11636.0 | 146.0 | 29.Nov.2027 | 275.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 235.927,82 | 1.0 | 11523.0 | 290.0 | 01.Aug.2029 | 288.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 235.999,02 | 1.0 | 11665.0 | 241.0 | 15.Jan.2029 | 321.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 236.050,32 | 1.0 | 11728.0 | 683.0 | 21.März2034 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 236.112,12 | 1.0 | 11652.0 | 418.0 | 14.Jan.2032 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 236.072,70 | 1.0 | 11681.0 | 161.0 | 24.Jan.2028 | 313.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 235.275,77 | 1.0 | 9305.0 | 388.0 | 15.Sept.2030 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 235.306,29 | 1.0 | 11540.0 | 490.0 | 19.Nov.2036 | 375.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 235.306,34 | 1.0 | 11608.0 | 797.0 | 15.Jan.2036 | 375.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 235.317,13 | 1.0 | 11652.0 | 729.0 | 01.März2035 | 413.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 235.330,83 | 1.0 | 11425.0 | 533.0 | 01.Juli2032 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 235.411,28 | 1.0 | 11429.0 | 456.0 | 18.Juni2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 235.493,61 | 1.0 | 11492.0 | 388.0 | 02.Okt.2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 235.544,84 | 1.0 | 9369.0 | 506.0 | 06.Apr.2033 | 376.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 235.627,09 | 1.0 | 11510.0 | 383.0 | 27.Aug.2030 | 313.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 235.681,46 | 1.0 | 9364.0 | 510.0 | 24.März2032 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 235.685,25 | 1.0 | 11705.0 | 728.0 | 26.März2036 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 235.711,99 | 1.0 | 11586.0 | 569.0 | 22.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 235.340,83 | 1.0 | 11570.0 | 125.0 | 08.Sept.2027 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 235.391,80 | 1.0 | 11658.0 | 434.0 | 05.Feb.2031 | 315.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 235.443,29 | 1.0 | 11609.0 | 505.0 | 20.Dez.2031 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 234.806,66 | 1.0 | 11669.0 | 175.0 | 13.März2028 | 300.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 234.889,85 | 1.0 | 11534.0 | 426.0 | 03.März2032 | 377.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 235.117,82 | 1.0 | 11515.0 | 396.0 | 27.Sept.2031 | 313.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 235.172,84 | 1.0 | 11676.0 | 433.0 | 11.März2031 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 234.853,16 | 1.0 | 6.0 | 792.0 | 10.Dez.2035 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 234.894,37 | 1.0 | 11542.0 | 314.0 | 27.Sept.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 234.895,91 | 1.0 | 11574.0 | 137.0 | 25.Okt.2027 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 235.008,68 | 1.0 | 11662.0 | 440.0 | 27.Feb.2031 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 235.217,95 | 1.0 | 11712.0 | 813.0 | 17.Feb.2036 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 234.348,79 | 1.0 | 9287.0 | 342.0 | 29.Jan.2031 | 267.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 234.349,17 | 1.0 | 11674.0 | 183.0 | 13.Apr.2028 | 313.0 |
| DSBTOG | DSB MTN RegS | Government Related | 234.504,55 | 1.0 | 11685.0 | 828.0 | 22.Apr.2036 | 363.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 234.545,59 | 1.0 | 11718.0 | 454.0 | 20.Mai2036 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 234.569,42 | 1.0 | 9158.0 | 1248.0 | 18.Juni2050 | 510.0 |
| STT | STATE STREET CORP | Unternehmen | 234.579,89 | 1.0 | 9361.0 | 321.0 | 01.Nov.2034 | 303.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 234.629,91 | 1.0 | 11504.0 | 486.0 | 01.Okt.2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 234.631,79 | 1.0 | 11657.0 | 357.0 | 19.März2030 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 234.682,49 | 1.0 | 9979.0 | 299.0 | 21.Aug.2029 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 234.759,65 | 1.0 | 11451.0 | 545.0 | 02.Sept.2033 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 234.481,67 | 1.0 | 11700.0 | 371.0 | 03.Mai2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 234.599,07 | 1.0 | 11730.0 | 843.0 | 27.Mai2036 | 363.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 234.629,73 | 1.0 | 11621.0 | 347.0 | 31.Jan.2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 234.704,82 | 1.0 | 11617.0 | 160.0 | 18.Jan.2028 | 288.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 233.881,09 | 1.0 | 11685.0 | 284.0 | 19.Mai2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 233.896,27 | 1.0 | 11571.0 | 341.0 | 28.Jan.2031 | 326.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 233.946,67 | 1.0 | 11495.0 | 494.0 | 05.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 234.010,17 | 1.0 | 11599.0 | 807.0 | 06.März2036 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 234.022,03 | 1.0 | 5786.0 | 1545.0 | 20.Aug.2050 | 240.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 234.048,91 | 1.0 | 11342.0 | 759.0 | 26.Juni2035 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 234.072,66 | 1.0 | 11503.0 | 574.0 | 10.Dez.2032 | 375.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 234.166,43 | 1.0 | 11597.0 | 733.0 | 05.März2035 | 422.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 234.167,85 | 1.0 | 11649.0 | 177.0 | 23.März2028 | 288.0 |
| MDT | MEDTRONIC INC | Unternehmen | 234.174,61 | 1.0 | 11498.0 | 403.0 | 15.Okt.2030 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 234.191,01 | 1.0 | 11429.0 | 546.0 | 17.Sept.2033 | 349.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 234.212,67 | 1.0 | 11667.0 | 276.0 | 16.Apr.2029 | 338.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 234.234,35 | 1.0 | 11705.0 | 450.0 | 21.Mai2031 | 363.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 234.280,58 | 1.0 | 11714.0 | 631.0 | 30.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 234.324,91 | 1.0 | 11388.0 | 620.0 | 01.Juli2033 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 233.908,12 | 1.0 | 11634.0 | 270.0 | 21.März2029 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 233.926,40 | 1.0 | 11511.0 | 223.0 | 24.Sept.2028 | 238.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 233.963,14 | 1.0 | 11644.0 | 179.0 | 29.März2028 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 233.975,95 | 1.0 | 11677.0 | 605.0 | 07.März2033 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 233.990,26 | 1.0 | 11618.0 | 170.0 | 23.Feb.2028 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 234.017,20 | 1.0 | 11502.0 | 316.0 | 01.Okt.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 234.056,78 | 1.0 | 11489.0 | 308.0 | 31.Aug.2029 | 250.0 |
| BNG | BNG BANK NV RegS | Government Related | 234.065,46 | 1.0 | 11573.0 | 596.0 | 11.Jan.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 234.091,62 | 1.0 | 11558.0 | 738.0 | 20.Jan.2035 | 363.0 |
| NRWBK | NRW BANK RegS | Government Related | 234.112,36 | 1.0 | 11622.0 | 169.0 | 21.Feb.2028 | 275.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 234.125,34 | 1.0 | 7763.0 | 1360.0 | 14.Feb.2042 | 127.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 234.168,07 | 1.0 | 11594.0 | 158.0 | 10.Jan.2028 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 234.245,74 | 1.0 | 11609.0 | 680.0 | 16.Feb.2034 | 325.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 234.309,47 | 1.0 | 11541.0 | 501.0 | 25.Nov.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 233.421,10 | 1.0 | 11631.0 | 342.0 | 22.Feb.2030 | 363.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 233.422,44 | 1.0 | 11639.0 | 685.0 | 29.Apr.2034 | 363.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 233.449,77 | 1.0 | 11664.0 | 452.0 | 20.Mai2032 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 233.491,10 | 1.0 | 11636.0 | 356.0 | 25.Apr.2030 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 233.494,87 | 1.0 | 11515.0 | 244.0 | 11.Dez.2029 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 233.587,70 | 1.0 | 11514.0 | 324.0 | 05.Dez.2029 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 233.589,08 | 1.0 | 11508.0 | 327.0 | 29.Nov.2030 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 233.684,68 | 1.0 | 11453.0 | 482.0 | 05.Sept.2031 | 275.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 233.692,80 | 1.0 | 11495.0 | 408.0 | 02.Dez.2031 | 338.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 233.734,29 | 1.0 | 11530.0 | 797.0 | 16.Jan.2036 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 233.776,27 | 1.0 | 11394.0 | 622.0 | 30.Sept.2033 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 233.799,64 | 1.0 | 11658.0 | 362.0 | 29.Apr.2031 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 233.835,32 | 1.0 | 11467.0 | 482.0 | 28.Aug.2031 | 260.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 233.859,61 | 1.0 | 11420.0 | 701.0 | 07.Okt.2034 | 370.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 233.488,00 | 1.0 | 11552.0 | 430.0 | 13.Jan.2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 233.607,92 | 1.0 | 11390.0 | 629.0 | 14.Juli2033 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 233.800,03 | 1.0 | 11548.0 | 806.0 | 28.Jan.2036 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 233.801,10 | 1.0 | 11431.0 | 639.0 | 29.Aug.2033 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 233.826,98 | 1.0 | 11662.0 | 697.0 | 30.Apr.2034 | 340.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 233.840,00 | 1.0 | 11681.0 | 284.0 | 15.Mai2029 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 233.840,72 | 1.0 | 11387.0 | 624.0 | 13.Juni2033 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 233.873,74 | 1.0 | 11510.0 | 660.0 | 16.Nov.2033 | 300.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 233.867,06 | 1.0 | 10494.0 | 172.0 | 01.Feb.2054 | 650.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 232.965,27 | 1.0 | 11490.0 | 923.0 | 19.Jan.2038 | 390.0 |
| DSBTOG | DSB MTN RegS | Government Related | 233.016,22 | 1.0 | 11387.0 | 708.0 | 04.Sept.2034 | 313.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 233.027,98 | 1.0 | 11651.0 | 370.0 | 29.Mai2031 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 233.100,19 | 1.0 | 9168.0 | 1117.0 | 01.Feb.2044 | 485.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 233.135,19 | 1.0 | 11654.0 | 95.0 | 24.Mai2028 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 233.152,52 | 1.0 | 9108.0 | 1114.0 | 15.Juni2044 | 485.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 233.163,54 | 1.0 | 11650.0 | 97.0 | 19.Mai2027 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 233.171,55 | 1.0 | 11363.0 | 1051.0 | 16.Okt.2040 | 417.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 233.189,41 | 1.0 | 11630.0 | 279.0 | 25.Apr.2029 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 233.200,97 | 1.0 | 11364.0 | 769.0 | 03.Sept.2035 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 233.272,72 | 1.0 | 11530.0 | 424.0 | 23.Jan.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 233.310,90 | 1.0 | 11539.0 | 338.0 | 15.Jan.2031 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 233.376,29 | 1.0 | 9326.0 | 368.0 | 15.Mai2030 | 275.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 233.386,75 | 1.0 | 11421.0 | 191.0 | 14.Juni2028 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 232.961,79 | 1.0 | 11446.0 | 574.0 | 08.Okt.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 233.017,45 | 1.0 | 11649.0 | 98.0 | 25.Mai2027 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 233.025,60 | 1.0 | 11540.0 | 344.0 | 15.Jan.2030 | 265.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 233.065,04 | 1.0 | 11350.0 | 1456.0 | 22.Juni2050 | 425.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 233.067,76 | 1.0 | 11506.0 | 832.0 | 25.Mai2036 | 363.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 233.187,08 | 1.0 | 11306.0 | 763.0 | 06.Juni2035 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 233.208,74 | 1.0 | 11548.0 | 680.0 | 01.Feb.2034 | 306.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 233.315,33 | 1.0 | 11656.0 | 96.0 | 17.Mai2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 232.496,07 | 1.0 | 11503.0 | 429.0 | 20.Jan.2032 | 300.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 232.500,49 | 1.0 | 11487.0 | 377.0 | 19.Juli2030 | 338.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 232.596,94 | 1.0 | 11477.0 | 325.0 | 04.Dez.2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 232.625,30 | 1.0 | 11287.0 | 535.0 | 01.Juni2032 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 232.666,29 | 1.0 | 11459.0 | 378.0 | 03.Juli2031 | 313.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 232.692,76 | 1.0 | 11269.0 | 877.0 | 04.Aug.2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 232.695,95 | 1.0 | 11608.0 | 736.0 | 06.Mai2036 | 398.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 232.703,74 | 1.0 | 11502.0 | 345.0 | 13.Feb.2031 | 313.0 |
| VERAV | VERBUND AG RegS | Government Related | 232.734,70 | 1.0 | 11626.0 | 453.0 | 17.Mai2031 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 232.748,24 | 1.0 | 11348.0 | 624.0 | 09.Sept.2033 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 232.770,83 | 1.0 | 11358.0 | 701.0 | 17.Sept.2034 | 350.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 232.898,84 | 1.0 | 11248.0 | 673.0 | 17.Juni2034 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 232.902,26 | 1.0 | 11509.0 | 420.0 | 14.Jan.2031 | 321.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 232.498,44 | 1.0 | 11488.0 | 206.0 | 17.Juli2028 | 225.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 232.622,12 | 1.0 | 11533.0 | 349.0 | 04.Feb.2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 232.626,48 | 1.0 | 11431.0 | 397.0 | 30.Aug.2030 | 250.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 232.648,47 | 1.0 | 11564.0 | 767.0 | 19.März2035 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 232.680,39 | 1.0 | 11394.0 | 384.0 | 10.Juli2030 | 235.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 232.833,16 | 1.0 | 11435.0 | 307.0 | 27.Aug.2029 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 232.843,13 | 1.0 | 11603.0 | 183.0 | 12.Apr.2028 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 232.075,10 | 1.0 | 11418.0 | 409.0 | 17.Okt.2030 | 263.0 |
| VGPBB | VGP NV RegS | Unternehmen | 232.176,15 | 1.0 | 11442.0 | 496.0 | 16.Jan.2032 | 400.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 232.204,20 | 1.0 | 11446.0 | 498.0 | 13.Dez.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 232.224,45 | 1.0 | 11502.0 | 253.0 | 16.Jan.2029 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 232.242,09 | 1.0 | 11447.0 | 418.0 | 25.Nov.2030 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 232.253,77 | 1.0 | 11516.0 | 258.0 | 02.Feb.2029 | 238.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 232.311,32 | 1.0 | 11610.0 | 606.0 | 23.Mai2033 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 232.353,05 | 1.0 | 11428.0 | 568.0 | 02.Dez.2033 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 232.365,03 | 1.0 | 11437.0 | 324.0 | 10.Nov.2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 232.444,97 | 1.0 | 11523.0 | 254.0 | 16.Jan.2029 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 232.485,68 | 1.0 | 11156.0 | 1069.0 | 24.Sept.2044 | 600.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 232.061,84 | 1.0 | 11578.0 | 187.0 | 27.Apr.2028 | 263.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 232.136,48 | 1.0 | 11543.0 | 699.0 | 24.Apr.2034 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 232.287,19 | 1.0 | 11374.0 | 562.0 | 25.Aug.2032 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 232.315,92 | 1.0 | 11588.0 | 443.0 | 25.Feb.2031 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 232.326,35 | 1.0 | 11505.0 | 829.0 | 04.Feb.2036 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 232.341,54 | 1.0 | 11357.0 | 790.0 | 28.Aug.2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 232.393,54 | 1.0 | 11313.0 | 777.0 | 26.Juni2035 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 232.456,04 | 1.0 | 11424.0 | 402.0 | 19.Sept.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 232.487,71 | 1.0 | 11484.0 | 815.0 | 16.Jan.2036 | 338.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 231.584,06 | 1.0 | 11410.0 | 500.0 | 05.Nov.2031 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 231.584,31 | 1.0 | 11578.0 | 535.0 | 26.Mai2033 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 231.623,04 | 1.0 | 11457.0 | 787.0 | 12.Feb.2037 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 231.627,29 | 1.0 | 11110.0 | 1016.0 | 07.Aug.2041 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 231.703,84 | 1.0 | 11270.0 | 749.0 | 17.Aug.2036 | 350.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 231.749,05 | 1.0 | 11359.0 | 766.0 | 10.Nov.2036 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 231.788,22 | 1.0 | 11430.0 | 1022.0 | 29.Jan.2040 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 231.869,13 | 1.0 | 11580.0 | 505.0 | 21.Nov.2033 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 231.885,67 | 1.0 | 11500.0 | 470.0 | 16.Juni2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 231.894,43 | 1.0 | 11452.0 | 773.0 | 04.Feb.2037 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 231.940,50 | 1.0 | 11414.0 | 313.0 | 14.Sept.2029 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 231.762,37 | 1.0 | 4.0 | 2361.0 | 10.Sept.2068 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 231.884,64 | 1.0 | 6.0 | 1025.0 | 10.Sept.2038 | 238.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 231.953,77 | 1.0 | 7726.0 | 1879.0 | 15.Mai2050 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 231.566,99 | 1.0 | 11521.0 | 449.0 | 25.März2031 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 231.568,66 | 1.0 | 7691.0 | 1359.0 | 30.Nov.2040 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.860,95 | 1.0 | 11591.0 | 379.0 | 25.Mai2030 | 288.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 231.905,09 | 1.0 | 11554.0 | 181.0 | 05.Apr.2028 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 232.020,21 | 1.0 | 11503.0 | 255.0 | 22.Jan.2029 | 248.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 231.137,25 | 1.0 | 11380.0 | 411.0 | 28.Okt.2030 | 263.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 231.204,32 | 1.0 | 11397.0 | 570.0 | 15.Jan.2033 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 231.233,75 | 1.0 | 11361.0 | 402.0 | 29.Okt.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 231.268,40 | 1.0 | 11541.0 | 35.0 | 04.Okt.2026 | 30.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 231.436,29 | 1.0 | 11480.0 | 439.0 | 27.Feb.2031 | 325.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 231.471,64 | 1.0 | 11553.0 | 28.0 | 09.Sept.2026 | 25.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 231.498,63 | 1.0 | 11569.0 | 370.0 | 21.Mai2031 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 231.537,89 | 1.0 | 11478.0 | 655.0 | 19.März2034 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 231.542,52 | 1.0 | 1.0 | 1100.0 | 15.Mai2048 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 231.109,63 | 1.0 | 11517.0 | 455.0 | 15.Apr.2031 | 286.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.187,85 | 1.0 | 11457.0 | 146.0 | 25.Nov.2027 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 231.527,35 | 1.0 | 11467.0 | 679.0 | 06.Feb.2034 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 231.558,32 | 1.0 | 5682.0 | 1485.0 | 01.Dez.2048 | 305.0 |
| CAS | CALIFORNIA ST | Government Related | 231.458,69 | 1.0 | 9993.0 | 331.0 | 01.Apr.2033 | 450.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 230.652,25 | 1.0 | 11221.0 | 742.0 | 31.Dez.2079 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 230.730,15 | 1.0 | 11410.0 | 788.0 | 10.Feb.2037 | 375.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 230.754,67 | 1.0 | 11414.0 | 582.0 | 22.Feb.2033 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 230.774,90 | 1.0 | 7644.0 | 1416.0 | 13.Apr.2052 | 395.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 230.927,56 | 1.0 | 11460.0 | 521.0 | 04.März2032 | 322.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 230.967,24 | 1.0 | 11459.0 | 524.0 | 26.Feb.2032 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 230.972,35 | 1.0 | 9193.0 | 355.0 | 01.Apr.2030 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 231.034,35 | 1.0 | 11439.0 | 871.0 | 19.März2038 | 513.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 231.090,51 | 1.0 | 11553.0 | 288.0 | 25.Mai2029 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 230.670,94 | 1.0 | 11501.0 | 62.0 | 11.Jan.2027 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 230.843,55 | 1.0 | 6973.0 | 762.0 | 21.Juli2036 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 231.061,83 | 1.0 | 11430.0 | 103.0 | 16.Juni2027 | 113.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 230.189,21 | 0.0 | 11493.0 | 190.0 | 06.Mai2028 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 230.198,68 | 0.0 | 11285.0 | 793.0 | 30.Okt.2035 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 230.199,26 | 0.0 | 11489.0 | 63.0 | 15.Jan.2027 | 50.0 |
| MDT | MEDTRONIC INC | Unternehmen | 230.223,88 | 0.0 | 11212.0 | 1275.0 | 15.Okt.2045 | 420.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 230.241,15 | 0.0 | 11512.0 | 38.0 | 15.Okt.2026 | 0.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 230.346,33 | 0.0 | 11218.0 | 779.0 | 19.Juni2035 | 275.0 |
| FISV | FISERV INC | Unternehmen | 230.442,90 | 0.0 | 10110.0 | 546.0 | 02.März2033 | 560.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 230.457,41 | 0.0 | 11427.0 | 436.0 | 16.Feb.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 230.460,84 | 0.0 | 11523.0 | 768.0 | 27.Mai2035 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 230.469,76 | 0.0 | 11517.0 | 371.0 | 20.Mai2031 | 313.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 230.494,02 | 0.0 | 11273.0 | 972.0 | 21.Okt.2038 | 363.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 230.521,58 | 0.0 | 7654.0 | 605.0 | 28.Okt.2033 | 529.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 230.531,07 | 0.0 | 11427.0 | 594.0 | 27.Feb.2033 | 350.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 230.610,66 | 0.0 | 11515.0 | 759.0 | 14.Mai2035 | 375.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 230.189,04 | 0.0 | 11485.0 | 546.0 | 30.Apr.2032 | 280.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 230.203,80 | 0.0 | 11510.0 | 41.0 | 26.Okt.2026 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 230.505,17 | 0.0 | 11525.0 | 36.0 | 08.Okt.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 230.563,73 | 0.0 | 11404.0 | 960.0 | 27.Jan.2038 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 230.592,17 | 0.0 | 11479.0 | 364.0 | 25.März2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 229.796,36 | 0.0 | 11155.0 | 1002.0 | 27.Aug.2039 | 385.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 229.821,04 | 0.0 | 11227.0 | 845.0 | 02.Okt.2036 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 229.837,54 | 0.0 | 11387.0 | 785.0 | 03.März2037 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 229.972,95 | 0.0 | 11404.0 | 687.0 | 13.Feb.2034 | 288.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 230.010,60 | 0.0 | 11385.0 | 123.0 | 04.Sept.2027 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.024,21 | 0.0 | 11417.0 | 395.0 | 03.Sept.2031 | 313.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 230.029,36 | 0.0 | 11399.0 | 136.0 | 24.Okt.2027 | 150.0 |
| T | AT&T INC | Unternehmen | 230.031,32 | 0.0 | 11368.0 | 330.0 | 17.Dez.2029 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.044,10 | 0.0 | 10224.0 | 458.0 | 14.Jan.2031 | 0.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 230.078,22 | 0.0 | 11308.0 | 571.0 | 03.Nov.2032 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 230.178,82 | 0.0 | 11459.0 | 609.0 | 09.Apr.2033 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 229.830,27 | 0.0 | 11385.0 | 680.0 | 07.Feb.2034 | 307.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 229.894,81 | 0.0 | 11494.0 | 45.0 | 11.Nov.2026 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 230.147,06 | 0.0 | 11476.0 | 621.0 | 25.Apr.2033 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 230.150,97 | 0.0 | 11430.0 | 444.0 | 23.Feb.2031 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 229.277,31 | 0.0 | 11408.0 | 891.0 | 09.Apr.2037 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 229.290,17 | 0.0 | 12894.0 | 1011.0 | 13.Nov.2041 | 550.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 229.386,29 | 0.0 | 11467.0 | 703.0 | 25.Mai2034 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 229.439,83 | 0.0 | 11463.0 | 378.0 | 15.Mai2030 | 238.0 |
| RWE | RWE AG RegS | Unternehmen | 229.452,58 | 0.0 | 11470.0 | 371.0 | 24.Mai2030 | 275.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 229.464,44 | 0.0 | 11372.0 | 596.0 | 03.März2038 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 229.497,44 | 0.0 | 11459.0 | 575.0 | 14.Mai2038 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 229.536,58 | 0.0 | 9122.0 | 518.0 | 15.März2032 | 295.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 229.555,70 | 0.0 | 11425.0 | 175.0 | 10.März2028 | 213.0 |
| VERAV | VERBUND AG RegS | Government Related | 229.618,39 | 0.0 | 7638.0 | 1341.0 | 01.Apr.2041 | 90.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 229.638,93 | 0.0 | 9174.0 | 1485.0 | 19.Mai2063 | 534.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 229.664,97 | 0.0 | 11343.0 | 487.0 | 31.Dez.2079 | 388.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 229.692,92 | 0.0 | 11414.0 | 438.0 | 22.März2031 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 229.694,85 | 0.0 | 11389.0 | 140.0 | 08.Nov.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 229.300,38 | 0.0 | 11386.0 | 107.0 | 28.Juni2027 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 229.444,48 | 0.0 | 11362.0 | 601.0 | 03.Feb.2033 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 229.618,25 | 0.0 | 11461.0 | 82.0 | 25.März2027 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 228.934,17 | 0.0 | 7544.0 | 213.0 | 08.Sept.2028 | 549.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 228.983,57 | 0.0 | 11343.0 | 435.0 | 13.Feb.2031 | 324.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 229.102,68 | 0.0 | 9153.0 | 447.0 | 14.Mai2032 | 309.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 228.836,29 | 0.0 | 11437.0 | 66.0 | 26.Jan.2027 | 13.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 228.929,21 | 0.0 | 11364.0 | 1153.0 | 11.März2041 | 335.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 228.960,26 | 0.0 | 11097.0 | 898.0 | 22.Juni2037 | 325.0 |
| AVGO | BROADCOM INC | Unternehmen | 228.335,80 | 0.0 | 9064.0 | 434.0 | 15.Feb.2031 | 245.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 228.435,19 | 0.0 | 11355.0 | 693.0 | 18.März2034 | 300.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 228.511,68 | 0.0 | 11370.0 | 485.0 | 31.Dez.2079 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 228.588,10 | 0.0 | 11237.0 | 575.0 | 15.Sept.2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.674,94 | 0.0 | 11250.0 | 1165.0 | 11.Jan.2043 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 228.708,36 | 0.0 | 11169.0 | 629.0 | 16.Okt.2033 | 375.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 228.527,20 | 0.0 | 11339.0 | 689.0 | 21.Feb.2034 | 288.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 227.898,24 | 0.0 | 11340.0 | 451.0 | 19.März2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 227.915,74 | 0.0 | 9061.0 | 436.0 | 11.März2032 | 265.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 228.137,45 | 0.0 | 9944.0 | 272.0 | 15.Juni2029 | 435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 228.173,26 | 0.0 | 11337.0 | 143.0 | 15.Nov.2027 | 116.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 228.174,80 | 0.0 | 11326.0 | 836.0 | 05.März2036 | 313.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 228.241,33 | 0.0 | 11349.0 | 700.0 | 31.Dez.2079 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 228.260,40 | 0.0 | 11411.0 | 629.0 | 25.Mai2033 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.303,02 | 0.0 | 11381.0 | 176.0 | 27.März2028 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 227.957,70 | 0.0 | 11394.0 | 83.0 | 31.März2027 | 20.0 |
| KFW | KFW MTN RegS | Government Related | 228.231,28 | 0.0 | 11297.0 | 683.0 | 10.Jan.2034 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 228.320,22 | 0.0 | 11186.0 | 725.0 | 25.Aug.2034 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 227.585,83 | 0.0 | 11268.0 | 1226.0 | 06.März2044 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 227.613,21 | 0.0 | 11380.0 | 98.0 | 26.Mai2028 | 75.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 227.639,77 | 0.0 | 11316.0 | 599.0 | 02.Apr.2033 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 227.706,04 | 0.0 | 11380.0 | 79.0 | 15.März2027 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 227.741,81 | 0.0 | 11345.0 | 102.0 | 08.Juni2027 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 227.786,62 | 0.0 | 10026.0 | 660.0 | 18.Sept.2034 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 227.837,21 | 0.0 | 11269.0 | 1193.0 | 22.Feb.2043 | 411.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 227.844,86 | 0.0 | 11285.0 | 587.0 | 12.Feb.2034 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 227.870,71 | 0.0 | 11303.0 | 603.0 | 22.Feb.2033 | 263.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 227.410,80 | 0.0 | 1110.0 | 476.0 | 10.Sept.2031 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 227.534,86 | 0.0 | 1101.0 | 194.0 | 20.Juni2028 | 363.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 227.536,49 | 0.0 | 1113.0 | 228.0 | 27.Okt.2028 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 227.034,00 | 0.0 | 11352.0 | 91.0 | 30.Apr.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 227.109,92 | 0.0 | 9079.0 | 455.0 | 21.Mai2031 | 299.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 227.115,31 | 0.0 | 11224.0 | 506.0 | 17.Nov.2031 | 188.0 |
| KRC | KILROY REALTY LP | Unternehmen | 227.234,36 | 0.0 | 8255.0 | 582.0 | 15.Nov.2032 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 227.010,40 | 0.0 | 7436.0 | 671.0 | 18.Juni2034 | 415.0 |
| ABBV | ABBVIE INC | Unternehmen | 226.512,36 | 0.0 | 8989.0 | 1082.0 | 01.Okt.2042 | 463.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 226.596,47 | 0.0 | 11324.0 | 92.0 | 23.Apr.2028 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 226.601,77 | 0.0 | 11300.0 | 128.0 | 15.Sept.2027 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 226.741,29 | 0.0 | 8884.0 | 948.0 | 15.Juni2039 | 413.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 226.495,15 | 0.0 | 11323.0 | 705.0 | 25.Mai2034 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 226.776,59 | 0.0 | 11337.0 | 195.0 | 24.Mai2028 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 226.875,76 | 0.0 | 11229.0 | 683.0 | 10.Jan.2034 | 263.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 226.092,73 | 0.0 | 11229.0 | 603.0 | 15.März2033 | 325.0 |
| UBS | UBS GROUP AG | Unternehmen | 226.154,80 | 0.0 | 9030.0 | 1171.0 | 15.Mai2045 | 488.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 226.167,64 | 0.0 | 11285.0 | 903.0 | 06.Mai2037 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 226.389,92 | 0.0 | 8953.0 | 869.0 | 22.Aug.2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 225.796,83 | 0.0 | 11193.0 | 1043.0 | 15.Feb.2039 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 225.809,71 | 0.0 | 9985.0 | 5.0 | 15.Juni2026 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 225.833,98 | 0.0 | 6681.0 | 1559.0 | 15.Juni2061 | 360.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 225.893,42 | 0.0 | 11144.0 | 175.0 | 17.Juni2033 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 225.964,56 | 0.0 | 11152.0 | 293.0 | 26.Juni2029 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 226.010,64 | 0.0 | 6267.0 | 1282.0 | 01.Juni2052 | 390.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 225.948,58 | 0.0 | 11297.0 | 106.0 | 21.Juni2027 | 0.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 225.292,60 | 0.0 | 11229.0 | 149.0 | 01.Dez.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 225.529,59 | 0.0 | 11152.0 | 675.0 | 17.Jan.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 224.659,40 | 0.0 | 10121.0 | 343.0 | 14.März2030 | 450.0 |
| C | CITIGROUP INC | Unternehmen | 224.794,89 | 0.0 | 8973.0 | 451.0 | 01.Mai2032 | 256.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 224.941,06 | 0.0 | 11240.0 | 743.0 | 22.Mai2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 225.003,53 | 0.0 | 8975.0 | 447.0 | 22.Apr.2032 | 262.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 225.058,58 | 0.0 | 11175.0 | 206.0 | 05.Juli2028 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 224.818,60 | 0.0 | 5617.0 | 747.0 | 20.Nov.2034 | 225.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 224.893,57 | 0.0 | 11168.0 | 235.0 | 25.Okt.2028 | 113.0 |
| BACR | BARCLAYS PLC | Unternehmen | 224.233,86 | 0.0 | 10915.0 | 548.0 | 27.Juni2034 | 712.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 224.489,07 | 0.0 | 11186.0 | 588.0 | 07.Nov.2033 | 694.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 224.215,14 | 0.0 | 7331.0 | 801.0 | 02.Juni2036 | 410.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 224.295,67 | 0.0 | 11215.0 | 131.0 | 22.Sept.2027 | 0.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 223.809,34 | 0.0 | 11174.0 | 122.0 | 05.Nov.2028 | 25.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 224.072,73 | 0.0 | 10958.0 | 465.0 | 14.Juli2031 | 243.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 224.113,65 | 0.0 | 11169.0 | 273.0 | 22.März2029 | 175.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 224.119,27 | 0.0 | 11586.0 | 312.0 | 18.Sept.2029 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 223.833,38 | 0.0 | 2498.0 | 904.0 | 12.Aug.2040 | 535.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 223.932,12 | 0.0 | 11190.0 | 151.0 | 09.Dez.2027 | 13.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 224.087,77 | 0.0 | 1120.0 | 285.0 | 23.Mai2029 | 400.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 223.304,44 | 0.0 | 8835.0 | 465.0 | 15.Juli2031 | 265.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 223.519,95 | 0.0 | 11091.0 | 195.0 | 31.Dez.2079 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 223.536,75 | 0.0 | 8892.0 | 441.0 | 08.Feb.2031 | 165.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 223.567,21 | 0.0 | 11056.0 | 296.0 | 19.Juni2029 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 223.401,50 | 0.0 | 11170.0 | 140.0 | 28.Okt.2027 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 223.401,83 | 0.0 | 5572.0 | 748.0 | 24.Okt.2034 | 200.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 223.401,44 | 0.0 | 7352.0 | 1341.0 | 15.Aug.2047 | 335.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 222.957,89 | 0.0 | 11140.0 | 635.0 | 17.Mai2033 | 238.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 222.977,92 | 0.0 | 7318.0 | 1195.0 | 01.März2050 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 223.032,88 | 0.0 | 9855.0 | 71.0 | 14.Feb.2027 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 223.169,25 | 0.0 | 8882.0 | 395.0 | 22.Juli2030 | 130.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 223.203,77 | 0.0 | 11154.0 | 152.0 | 09.Dez.2027 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 223.252,51 | 0.0 | 11106.0 | 198.0 | 05.Juni2028 | 50.0 |
| VDP | PARIS CITY OF RegS | Government Related | 223.120,39 | 0.0 | 11154.0 | 1084.0 | 25.Mai2040 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 223.188,61 | 0.0 | 7301.0 | 740.0 | 01.Juni2035 | 395.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 222.393,80 | 0.0 | 10876.0 | 1130.0 | 17.Jan.2048 | 675.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 222.669,24 | 0.0 | 11051.0 | 200.0 | 14.Juni2028 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 222.672,64 | 0.0 | 11127.0 | 1107.0 | 21.Mai2040 | 338.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 222.713,07 | 0.0 | 8828.0 | 425.0 | 20.Jan.2032 | 228.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 222.439,59 | 0.0 | 1028.0 | 185.0 | 26.Apr.2028 | 200.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 222.599,23 | 0.0 | 1085.0 | 290.0 | 02.Juli2029 | 288.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 222.703,67 | 0.0 | 11077.0 | 228.0 | 25.Sept.2028 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 222.754,85 | 0.0 | 7286.0 | 739.0 | 02.Juni2035 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.881,93 | 0.0 | 11090.0 | 171.0 | 18.Feb.2028 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 222.152,63 | 0.0 | 11055.0 | 256.0 | 15.Jan.2029 | 125.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 222.211,36 | 0.0 | 11033.0 | 206.0 | 07.Juli2028 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 222.219,74 | 0.0 | 8828.0 | 1469.0 | 15.Apr.2063 | 520.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 222.287,96 | 0.0 | 11106.0 | 170.0 | 14.Feb.2028 | 25.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 221.905,44 | 0.0 | 2736.0 | 1443.0 | 15.Nov.2049 | 464.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 222.040,48 | 0.0 | 1092.0 | 145.0 | 25.Nov.2027 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 222.174,42 | 0.0 | 7268.0 | 774.0 | 02.Dez.2035 | 395.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 222.279,34 | 0.0 | 7273.0 | 740.0 | 03.Juni2035 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 221.418,66 | 0.0 | 8795.0 | 434.0 | 04.Feb.2032 | 195.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 221.602,23 | 0.0 | 7216.0 | 1481.0 | 30.Nov.2054 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 221.648,93 | 0.0 | 10859.0 | 696.0 | 31.Jan.2036 | 688.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 221.692,85 | 0.0 | 11075.0 | 174.0 | 03.März2028 | 38.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 221.762,76 | 0.0 | 11081.0 | 172.0 | 24.Feb.2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 221.802,02 | 0.0 | 9606.0 | 175.0 | 22.März2028 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 221.804,11 | 0.0 | 8773.0 | 1063.0 | 26.Sept.2045 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 221.542,92 | 0.0 | 10940.0 | 565.0 | 12.Juli2032 | 190.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 221.027,95 | 0.0 | 11011.0 | 203.0 | 21.Juni2028 | 38.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 221.135,68 | 0.0 | 11042.0 | 283.0 | 24.Apr.2029 | 138.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 221.208,99 | 0.0 | 11057.0 | 175.0 | 03.März2028 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 221.217,34 | 0.0 | 11005.0 | 246.0 | 03.Dez.2028 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 221.327,46 | 0.0 | 11030.0 | 212.0 | 24.Juli2028 | 38.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 221.401,05 | 0.0 | 11025.0 | 254.0 | 05.Jan.2029 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 220.985,18 | 0.0 | 11555.0 | 115.0 | 01.Aug.2027 | 205.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 221.001,77 | 0.0 | 11527.0 | 456.0 | 16.Apr.2031 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 221.274,78 | 0.0 | 10874.0 | 566.0 | 13.Juli2032 | 188.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 220.585,51 | 0.0 | 8803.0 | 413.0 | 27.Sept.2030 | 125.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 220.602,74 | 0.0 | 10946.0 | 434.0 | 06.Jan.2031 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 220.610,15 | 0.0 | 10976.0 | 225.0 | 14.Sept.2029 | 67.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 220.848,18 | 0.0 | 10815.0 | 1084.0 | 21.Juli2045 | 650.0 |
| AAPL | APPLE INC | Unternehmen | 220.888,67 | 0.0 | 8783.0 | 483.0 | 05.Aug.2031 | 170.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 220.892,62 | 0.0 | 10987.0 | 372.0 | 30.Okt.2031 | 762.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 220.530,36 | 0.0 | 1099.0 | 186.0 | 25.Apr.2028 | 360.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 220.666,04 | 0.0 | 10999.0 | 260.0 | 22.Jan.2029 | 88.0 |
| VGPBB | VGP NV RegS | Unternehmen | 220.102,30 | 0.0 | 10982.0 | 278.0 | 08.Apr.2029 | 150.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 220.237,75 | 0.0 | 10768.0 | 527.0 | 18.Jan.2033 | 680.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 220.305,72 | 0.0 | 10941.0 | 318.0 | 01.Sept.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 220.361,79 | 0.0 | 10962.0 | 354.0 | 16.Feb.2031 | 175.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 220.185,80 | 0.0 | 10845.0 | 477.0 | 17.Juni2031 | 150.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 220.146,46 | 0.0 | 10988.0 | 271.0 | 05.März2029 | 75.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 220.133,78 | 0.0 | 10330.0 | 291.0 | 01.Sept.2054 | 600.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 219.571,52 | 0.0 | 10916.0 | 308.0 | 31.Dez.2079 | 183.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 219.670,30 | 0.0 | 10959.0 | 212.0 | 21.Juli2028 | 25.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 219.831,37 | 0.0 | 10774.0 | 490.0 | 27.Juli2032 | 654.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 219.880,33 | 0.0 | 8720.0 | 516.0 | 15.Jan.2032 | 205.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 219.977,38 | 0.0 | 10987.0 | 1404.0 | 17.Aug.2040 | 13.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 219.127,90 | 0.0 | 10955.0 | 205.0 | 23.Juni2028 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 219.136,65 | 0.0 | 10924.0 | 239.0 | 02.Nov.2028 | 50.0 |
| ABBV | ABBVIE INC | Unternehmen | 219.391,15 | 0.0 | 8769.0 | 993.0 | 21.Nov.2039 | 405.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 219.453,76 | 0.0 | 10886.0 | 335.0 | 26.Nov.2029 | 150.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 219.526,87 | 0.0 | 10938.0 | 545.0 | 02.Apr.2032 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.522,56 | 0.0 | 10976.0 | 212.0 | 19.Juli2028 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 218.662,13 | 0.0 | 7188.0 | 413.0 | 09.Jan.2032 | 369.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 218.795,03 | 0.0 | 10892.0 | 579.0 | 01.Nov.2034 | 663.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 218.658,69 | 0.0 | 434.0 | 600.0 | 03.März2033 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 218.733,81 | 0.0 | 2716.0 | 909.0 | 31.März2038 | 466.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 219.069,41 | 0.0 | 9933.0 | 623.0 | 18.Okt.2032 | 35.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 218.815,47 | 0.0 | 10940.0 | 212.0 | 20.Juli2028 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 218.846,51 | 0.0 | 7134.0 | 1546.0 | 01.Dez.2055 | 460.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 218.934,86 | 0.0 | 1083.0 | 64.0 | 18.Jan.2027 | 304.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.060,04 | 0.0 | 10939.0 | 271.0 | 28.Feb.2029 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 218.249,48 | 0.0 | 8678.0 | 442.0 | 13.Feb.2032 | 179.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 218.357,96 | 0.0 | 7185.0 | 332.0 | 13.Jan.2031 | 354.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 218.380,28 | 0.0 | 7224.0 | 169.0 | 01.März2028 | 319.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 218.507,17 | 0.0 | 10645.0 | 1152.0 | 10.Jan.2053 | 737.0 |
| BACR | BARCLAYS PLC | Unternehmen | 218.565,83 | 0.0 | 10791.0 | 563.0 | 13.Sept.2034 | 669.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 218.623,09 | 0.0 | 10908.0 | 242.0 | 14.Nov.2028 | 38.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 218.247,81 | 0.0 | 8066.0 | 1397.0 | 11.Apr.2042 | 115.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 218.436,98 | 0.0 | 1079.0 | 147.0 | 01.Dez.2027 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 217.880,23 | 0.0 | 9421.0 | 352.0 | 19.März2030 | 275.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 217.959,64 | 0.0 | 10817.0 | 298.0 | 22.Juni2029 | 75.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 218.040,30 | 0.0 | 10759.0 | 669.0 | 25.Nov.2033 | 213.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 217.511,07 | 0.0 | 7226.0 | 777.0 | 01.Mai2037 | 437.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 217.526,95 | 0.0 | 8682.0 | 409.0 | 26.Aug.2030 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 217.318,59 | 0.0 | 10860.0 | 562.0 | 17.Mai2032 | 188.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 217.442,41 | 0.0 | 10871.0 | 236.0 | 16.Okt.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 217.635,54 | 0.0 | 10881.0 | 228.0 | 15.Sept.2028 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 216.866,49 | 0.0 | 8450.0 | 1179.0 | 07.Dez.2046 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 217.049,53 | 0.0 | 11687.0 | 1388.0 | 12.Okt.2046 | 400.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 217.053,49 | 0.0 | 10805.0 | 538.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.124,46 | 0.0 | 10817.0 | 542.0 | 30.März2032 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 217.179,73 | 0.0 | 7084.0 | 1544.0 | 01.Dez.2054 | 445.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 217.004,99 | 0.0 | 7213.0 | 1115.0 | 01.Nov.2046 | 284.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 216.562,88 | 0.0 | 7214.0 | 641.0 | 21.Nov.2033 | 390.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 216.590,79 | 0.0 | 10507.0 | 628.0 | 11.Juni2036 | 700.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 216.703,98 | 0.0 | 7186.0 | 71.0 | 13.Feb.2027 | 185.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 215.868,26 | 0.0 | 10577.0 | 704.0 | 26.Jan.2036 | 644.0 |
| AMGN | AMGEN INC | Unternehmen | 215.925,41 | 0.0 | 8427.0 | 1308.0 | 15.Juni2051 | 466.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 216.134,40 | 0.0 | 9548.0 | 160.0 | 24.Jan.2028 | 171.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 216.196,36 | 0.0 | 10803.0 | 283.0 | 16.Apr.2029 | 50.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 216.200,76 | 0.0 | 10694.0 | 1232.0 | 25.Sept.2052 | 675.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 216.296,06 | 0.0 | 10713.0 | 291.0 | 28.Mai2029 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 216.002,51 | 0.0 | 7047.0 | 1599.0 | 02.Dez.2056 | 440.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 216.185,34 | 0.0 | 1065.0 | 218.0 | 01.Sept.2028 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 216.248,07 | 0.0 | 10812.0 | 246.0 | 23.Nov.2028 | 0.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 215.464,10 | 0.0 | 10555.0 | 642.0 | 21.Jan.2036 | 623.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 215.563,09 | 0.0 | 10567.0 | 575.0 | 15.Juli2033 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 215.657,48 | 0.0 | 10571.0 | 398.0 | 25.Jan.2031 | 625.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 215.779,81 | 0.0 | 7074.0 | 327.0 | 16.Jan.2030 | 460.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 215.836,06 | 0.0 | 10655.0 | 990.0 | 09.März2044 | 633.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 215.778,17 | 0.0 | 7141.0 | 521.0 | 01.März2032 | 300.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 215.420,38 | 0.0 | 7031.0 | 1528.0 | 14.Juni2055 | 460.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 215.560,29 | 0.0 | 10743.0 | 342.0 | 25.Nov.2029 | 60.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 215.722,56 | 0.0 | 13261.0 | 49.0 | 24.Nov.2026 | 175.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 215.775,05 | 0.0 | 1063.0 | 320.0 | 08.Okt.2029 | 227.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 215.778,92 | 0.0 | 1066.0 | 426.0 | 16.Dez.2030 | 259.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 215.701,25 | 0.0 | 10481.0 | 183.0 | 01.Mai2054 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 215.132,45 | 0.0 | 10574.0 | 654.0 | 14.Feb.2035 | 640.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 215.150,74 | 0.0 | 9326.0 | 1128.0 | 05.Dez.2044 | 495.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 215.194,80 | 0.0 | 6795.0 | 1172.0 | 15.Juli2046 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 215.291,71 | 0.0 | 7079.0 | 413.0 | 12.Feb.2031 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 215.292,92 | 0.0 | 11869.0 | 365.0 | 15.Dez.2030 | 963.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 215.343,00 | 0.0 | 10754.0 | 302.0 | 20.Juni2029 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 215.377,05 | 0.0 | 10766.0 | 708.0 | 24.Mai2034 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 215.366,33 | 0.0 | 8596.0 | 698.0 | 01.Mai2034 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 215.251,73 | 0.0 | 10813.0 | 282.0 | 09.Apr.2029 | 25.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 215.275,61 | 0.0 | 1076.0 | 1.0 | 01.Juni2026 | 50.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 214.494,85 | 0.0 | 10520.0 | 643.0 | 13.Juli2033 | 175.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 214.509,21 | 0.0 | 10683.0 | 296.0 | 04.Juni2029 | 38.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 214.592,71 | 0.0 | 7124.0 | 270.0 | 03.Apr.2029 | 273.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 214.658,89 | 0.0 | 6023.0 | 1434.0 | 25.Juni2049 | 363.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 214.727,74 | 0.0 | 10594.0 | 1127.0 | 08.März2047 | 650.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 214.916,96 | 0.0 | 10677.0 | 516.0 | 18.Okt.2033 | 634.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 214.917,01 | 0.0 | 10663.0 | 809.0 | 19.März2036 | 375.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 214.860,24 | 0.0 | 495.0 | 717.0 | 19.Sept.2035 | 530.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 214.613,21 | 0.0 | 7113.0 | 669.0 | 17.Okt.2034 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 214.034,49 | 0.0 | 7085.0 | 387.0 | 03.Okt.2030 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 214.116,37 | 0.0 | 12092.0 | 846.0 | 08.Juni2037 | 388.0 |
| INTNED | ING GROEP NV | Unternehmen | 214.222,72 | 0.0 | 10582.0 | 583.0 | 11.Sept.2034 | 611.0 |
| T | AT&T INC | Unternehmen | 214.331,87 | 0.0 | 11987.0 | 698.0 | 18.Nov.2034 | 430.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 214.395,23 | 0.0 | 10607.0 | 1223.0 | 28.März2054 | 685.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 214.480,37 | 0.0 | 10686.0 | 459.0 | 06.Nov.2031 | 650.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 214.201,30 | 0.0 | 11702.0 | 750.0 | 15.Juni2035 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 214.302,39 | 0.0 | 7096.0 | 481.0 | 08.Sept.2031 | 300.0 |
| CAS | CALIFORNIA ST | Government Related | 214.361,75 | 0.0 | 10629.0 | 457.0 | 01.Okt.2031 | 575.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 213.578,71 | 0.0 | 10527.0 | 366.0 | 31.Dez.2079 | 720.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 213.721,67 | 0.0 | 10557.0 | 610.0 | 14.März2034 | 635.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 213.752,48 | 0.0 | 10557.0 | 1305.0 | 03.Feb.2045 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 213.773,49 | 0.0 | 7047.0 | 209.0 | 21.Aug.2028 | 420.0 |
| INTC | INTEL CORPORATION | Unternehmen | 213.875,10 | 0.0 | 8403.0 | 1306.0 | 05.Aug.2052 | 490.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 213.660,61 | 0.0 | 10683.0 | 296.0 | 25.Mai2029 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 213.818,23 | 0.0 | 10691.0 | 289.0 | 30.Apr.2029 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 213.892,29 | 0.0 | 1067.0 | 55.0 | 16.Dez.2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 213.911,56 | 0.0 | 10696.0 | 293.0 | 14.Mai2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 213.996,93 | 0.0 | 10688.0 | 311.0 | 24.Juli2029 | 13.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 213.288,76 | 0.0 | 10447.0 | 661.0 | 17.Jan.2035 | 603.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 213.434,60 | 0.0 | 10435.0 | 589.0 | 07.Jan.2034 | 610.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 213.487,85 | 0.0 | 11959.0 | 309.0 | 22.Nov.2029 | 405.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 213.508,51 | 0.0 | 7796.0 | 1475.0 | 22.Aug.2057 | 425.0 |
| PFE | WYETH LLC | Unternehmen | 213.527,22 | 0.0 | 10584.0 | 796.0 | 01.Apr.2037 | 595.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 213.333,42 | 0.0 | 5234.0 | 1674.0 | 01.Dez.2053 | 285.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 212.663,79 | 0.0 | 10522.0 | 254.0 | 02.Apr.2034 | 730.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 212.672,97 | 0.0 | 10607.0 | 355.0 | 15.Jan.2030 | 63.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 212.752,76 | 0.0 | 10414.0 | 527.0 | 12.Jan.2034 | 596.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 212.856,28 | 0.0 | 10412.0 | 584.0 | 11.Jan.2035 | 610.0 |
| MS | MORGAN STANLEY | Unternehmen | 212.908,27 | 0.0 | 8373.0 | 1175.0 | 27.Jan.2045 | 430.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 212.869,89 | 0.0 | 7061.0 | 219.0 | 01.Sept.2028 | 200.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 212.378,33 | 0.0 | 10421.0 | 1395.0 | 11.Jan.2053 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 212.427,82 | 0.0 | 10341.0 | 491.0 | 15.Juni2033 | 622.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 212.553,00 | 0.0 | 8494.0 | 1209.0 | 20.Nov.2045 | 413.0 |
| KFW | KFW MTN RegS | Government Related | 212.219,98 | 0.0 | 11775.0 | 369.0 | 07.Juni2030 | 313.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 212.609,99 | 0.0 | 10628.0 | 1258.0 | 25.Mai2043 | 350.0 |
| NKE | NIKE INC | Unternehmen | 211.938,72 | 0.0 | 7008.0 | 1415.0 | 27.März2050 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 212.016,27 | 0.0 | 10577.0 | 360.0 | 03.Feb.2030 | 66.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 212.017,36 | 0.0 | 10383.0 | 359.0 | 13.Juli2030 | 585.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 212.033,89 | 0.0 | 10558.0 | 618.0 | 02.Mai2034 | 625.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 212.070,25 | 0.0 | 10450.0 | 1262.0 | 04.März2055 | 665.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 212.077,02 | 0.0 | 10308.0 | 414.0 | 28.Mai2031 | 595.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 212.147,83 | 0.0 | 10368.0 | 709.0 | 31.Dez.2079 | 563.0 |
| MS | MORGAN STANLEY | Unternehmen | 212.149,02 | 0.0 | 8334.0 | 1231.0 | 22.Jan.2047 | 438.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 212.159,44 | 0.0 | 6460.0 | 1291.0 | 25.März2051 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 212.169,43 | 0.0 | 10344.0 | 420.0 | 04.Juni2031 | 551.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 211.741,90 | 0.0 | 1.0 | 710.0 | 15.Juni2036 | 625.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 211.885,57 | 0.0 | 7041.0 | 175.0 | 15.März2028 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 211.290,68 | 0.0 | 10447.0 | 578.0 | 15.Sept.2034 | 587.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 211.327,90 | 0.0 | 10346.0 | 635.0 | 09.Juli2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 211.626,98 | 0.0 | 8335.0 | 1158.0 | 15.Aug.2045 | 460.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 211.366,13 | 0.0 | 2672.0 | 1109.0 | 30.Sept.2041 | 442.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 211.371,19 | 0.0 | 10568.0 | 323.0 | 03.Sept.2029 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 211.423,93 | 0.0 | 9376.0 | 1000.0 | 31.März2037 | 113.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 211.473,52 | 0.0 | 1055.0 | 102.0 | 09.Juni2027 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 210.808,56 | 0.0 | 10416.0 | 601.0 | 13.März2035 | 603.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 210.816,99 | 0.0 | 10329.0 | 538.0 | 19.Jan.2038 | 595.0 |
| T | AT&T INC | Unternehmen | 210.837,93 | 0.0 | 6849.0 | 1361.0 | 01.Juni2051 | 365.0 |
| HPQ | HP INC | Unternehmen | 210.875,14 | 0.0 | 10490.0 | 679.0 | 25.Apr.2035 | 610.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 210.941,86 | 0.0 | 10274.0 | 266.0 | 05.Juni2030 | 572.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 211.017,93 | 0.0 | 10502.0 | 673.0 | 30.Apr.2055 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 211.071,01 | 0.0 | 10322.0 | 632.0 | 03.Juli2034 | 578.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 211.135,27 | 0.0 | 9142.0 | 1142.0 | 01.Juni2045 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 211.157,82 | 0.0 | 10440.0 | 589.0 | 14.Sept.2033 | 581.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 211.230,29 | 0.0 | 9121.0 | 392.0 | 14.Aug.2030 | 220.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 210.799,82 | 0.0 | 10535.0 | 381.0 | 15.Apr.2030 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 210.879,83 | 0.0 | 10496.0 | 538.0 | 12.Jan.2032 | 113.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 210.881,61 | 0.0 | 10544.0 | 310.0 | 18.Juli2029 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 210.942,33 | 0.0 | 11677.0 | 449.0 | 28.Mai2031 | 325.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 210.394,80 | 0.0 | 12667.0 | 647.0 | 13.Sept.2034 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 210.545,42 | 0.0 | 10519.0 | 530.0 | 22.Nov.2032 | 591.0 |
| COR | CENCORA INC | Unternehmen | 210.575,59 | 0.0 | 9101.0 | 439.0 | 15.März2031 | 270.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 210.629,31 | 0.0 | 10255.0 | 678.0 | 13.Juni2036 | 607.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 210.639,30 | 0.0 | 10497.0 | 439.0 | 02.Dez.2030 | 63.0 |
| HAS | HASBRO INC | Unternehmen | 210.787,26 | 0.0 | 10412.0 | 909.0 | 15.März2040 | 635.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 210.604,73 | 0.0 | 3561.0 | 3106.0 | 22.Juni2071 | 65.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 209.966,25 | 0.0 | 10259.0 | 426.0 | 01.Juni2031 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 209.966,77 | 0.0 | 9500.0 | 599.0 | 12.Apr.2033 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 209.980,34 | 0.0 | 10457.0 | 394.0 | 10.Juni2030 | 38.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 210.086,84 | 0.0 | 10216.0 | 1339.0 | 28.Mai2055 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 210.121,08 | 0.0 | 8322.0 | 1267.0 | 16.März2047 | 420.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 210.231,68 | 0.0 | 10441.0 | 610.0 | 17.Apr.2034 | 638.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 210.285,45 | 0.0 | 6937.0 | 459.0 | 05.Sept.2031 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 210.224,83 | 0.0 | 11532.0 | 1805.0 | 15.Jan.2056 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.434,39 | 0.0 | 10245.0 | 193.0 | 06.Juli2029 | 578.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 209.462,37 | 0.0 | 10361.0 | 1277.0 | 26.März2056 | 663.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 209.471,02 | 0.0 | 10251.0 | 149.0 | 18.Jan.2029 | 621.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.599,06 | 0.0 | 10351.0 | 575.0 | 13.Sept.2053 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 209.669,31 | 0.0 | 10437.0 | 224.0 | 31.Okt.2028 | 625.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 209.684,41 | 0.0 | 10211.0 | 181.0 | 06.Juni2028 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 209.709,64 | 0.0 | 10329.0 | 550.0 | 21.Aug.2033 | 585.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 209.755,59 | 0.0 | 10306.0 | 607.0 | 07.Feb.2039 | 594.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 209.786,84 | 0.0 | 10265.0 | 591.0 | 05.Jan.2035 | 568.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 209.800,85 | 0.0 | 10444.0 | 617.0 | 28.Okt.2034 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 209.851,51 | 0.0 | 10318.0 | 398.0 | 08.Feb.2031 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 209.561,36 | 0.0 | 10478.0 | 392.0 | 25.Mai2030 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 209.602,54 | 0.0 | 6908.0 | 508.0 | 15.Dez.2031 | 245.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 208.942,71 | 0.0 | 10357.0 | 767.0 | 08.Apr.2037 | 660.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 209.006,32 | 0.0 | 10338.0 | 211.0 | 22.Sept.2029 | 625.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 209.057,44 | 0.0 | 10252.0 | 238.0 | 23.Jan.2030 | 584.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 209.058,17 | 0.0 | 10253.0 | 438.0 | 15.Juli2031 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 209.103,25 | 0.0 | 10353.0 | 708.0 | 26.Sept.2035 | 600.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 209.159,56 | 0.0 | 10177.0 | 669.0 | 11.Juni2055 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.195,99 | 0.0 | 10343.0 | 515.0 | 13.Sept.2033 | 567.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 209.248,35 | 0.0 | 10403.0 | 218.0 | 24.Okt.2029 | 648.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 209.381,54 | 0.0 | 10255.0 | 584.0 | 01.Feb.2034 | 665.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 209.384,81 | 0.0 | 10400.0 | 614.0 | 15.Nov.2032 | 113.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 209.031,73 | 0.0 | 11939.0 | 284.0 | 23.Mai2029 | 413.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 209.361,44 | 0.0 | 10256.0 | 707.0 | 01.Juli2035 | 523.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 208.503,24 | 0.0 | 10205.0 | 225.0 | 15.Jan.2029 | 600.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 208.512,89 | 0.0 | 10132.0 | 136.0 | 01.Nov.2027 | 513.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 208.516,77 | 0.0 | 5898.0 | 1389.0 | 01.Apr.2060 | 385.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 208.528,71 | 0.0 | 10222.0 | 672.0 | 13.Jan.2035 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 208.552,21 | 0.0 | 10308.0 | 619.0 | 13.März2034 | 584.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 208.675,12 | 0.0 | 10378.0 | 620.0 | 22.Apr.2035 | 577.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 208.694,78 | 0.0 | 10179.0 | 527.0 | 06.Dez.2032 | 538.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 208.703,98 | 0.0 | 10272.0 | 243.0 | 15.Feb.2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 208.754,94 | 0.0 | 10235.0 | 657.0 | 16.Jan.2036 | 557.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 208.778,02 | 0.0 | 10385.0 | 628.0 | 12.Feb.2033 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 208.830,98 | 0.0 | 10174.0 | 1320.0 | 15.Juni2055 | 595.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 208.864,00 | 0.0 | 10182.0 | 270.0 | 06.Juni2030 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 208.876,68 | 0.0 | 10358.0 | 381.0 | 04.Okt.2030 | 585.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 208.885,80 | 0.0 | 10186.0 | 692.0 | 28.Mai2035 | 520.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 208.927,72 | 0.0 | 9879.0 | 127.0 | 20.Sept.2027 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 208.867,55 | 0.0 | 10429.0 | 432.0 | 18.Okt.2030 | 20.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 208.825,60 | 0.0 | 6883.0 | 915.0 | 15.Sept.2039 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 208.029,23 | 0.0 | 10150.0 | 620.0 | 11.Juni2035 | 545.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 208.053,73 | 0.0 | 10177.0 | 642.0 | 31.Dez.2079 | 620.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 208.087,87 | 0.0 | 10250.0 | 600.0 | 20.Feb.2035 | 574.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.121,38 | 0.0 | 10201.0 | 278.0 | 10.Juli2030 | 538.0 |
| BIIB | BIOGEN INC | Unternehmen | 208.165,19 | 0.0 | 10389.0 | 692.0 | 15.Mai2035 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 208.254,98 | 0.0 | 10212.0 | 658.0 | 30.Jan.2036 | 618.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 208.336,50 | 0.0 | 10165.0 | 352.0 | 04.Juni2030 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 208.381,69 | 0.0 | 11813.0 | 173.0 | 14.März2029 | 400.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 208.386,62 | 0.0 | 10225.0 | 320.0 | 14.Jan.2030 | 525.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 208.440,74 | 0.0 | 10249.0 | 600.0 | 08.Feb.2035 | 570.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 208.043,44 | 0.0 | 10349.0 | 528.0 | 01.Dez.2031 | 95.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 208.233,94 | 0.0 | 10357.0 | 626.0 | 10.Jan.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 208.255,52 | 0.0 | 10411.0 | 1262.0 | 25.Mai2043 | 340.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 208.470,12 | 0.0 | 10415.0 | 1259.0 | 17.Mai2042 | 275.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 207.566,38 | 0.0 | 10137.0 | 643.0 | 31.Mai2034 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 207.572,09 | 0.0 | 10191.0 | 237.0 | 15.Jan.2029 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 207.586,65 | 0.0 | 10329.0 | 681.0 | 25.Apr.2036 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 207.638,13 | 0.0 | 10143.0 | 693.0 | 15.Juni2035 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 207.677,78 | 0.0 | 10184.0 | 238.0 | 19.Jan.2030 | 563.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 207.701,38 | 0.0 | 10307.0 | 692.0 | 07.Apr.2035 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.720,48 | 0.0 | 10182.0 | 280.0 | 09.Juli2029 | 532.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 207.721,12 | 0.0 | 10203.0 | 659.0 | 29.Jan.2036 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.730,64 | 0.0 | 10329.0 | 219.0 | 23.Okt.2029 | 609.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 207.765,73 | 0.0 | 10136.0 | 636.0 | 04.Juni2034 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 207.826,11 | 0.0 | 10166.0 | 697.0 | 29.Juni2035 | 549.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 207.902,88 | 0.0 | 10190.0 | 663.0 | 15.Jan.2035 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.923,11 | 0.0 | 10264.0 | 605.0 | 04.März2035 | 572.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 208.003,70 | 0.0 | 10379.0 | 386.0 | 13.Nov.2030 | 549.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 207.856,86 | 0.0 | 9982.0 | 189.0 | 12.Juni2028 | 428.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 207.883,38 | 0.0 | 10380.0 | 396.0 | 04.Juni2030 | 13.0 |
| CAS | CALIFORNIA ST | Government Related | 207.619,22 | 0.0 | 10259.0 | 296.0 | 01.Sept.2029 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 207.140,24 | 0.0 | 10167.0 | 650.0 | 09.Feb.2035 | 635.0 |
| MS | MORGAN STANLEY | Unternehmen | 207.152,33 | 0.0 | 10162.0 | 599.0 | 18.Jan.2035 | 547.0 |
| HD | HOME DEPOT INC | Unternehmen | 207.164,61 | 0.0 | 10153.0 | 433.0 | 25.Juni2031 | 485.0 |
| TALANX | TALANX AG RegS | Unternehmen | 207.180,85 | 0.0 | 10260.0 | 561.0 | 01.Dez.2042 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.246,21 | 0.0 | 10264.0 | 210.0 | 25.Sept.2028 | 572.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 207.292,40 | 0.0 | 10147.0 | 791.0 | 29.Jan.2038 | 663.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 207.298,61 | 0.0 | 10246.0 | 211.0 | 13.Sept.2029 | 581.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 207.309,80 | 0.0 | 10297.0 | 566.0 | 13.Apr.2033 | 561.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 207.355,30 | 0.0 | 10248.0 | 691.0 | 01.März2035 | 500.0 |
| ZTS | ZOETIS INC | Unternehmen | 207.380,32 | 0.0 | 10352.0 | 532.0 | 16.Nov.2032 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 207.450,44 | 0.0 | 10373.0 | 565.0 | 27.Mai2034 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.475,73 | 0.0 | 10205.0 | 203.0 | 08.Aug.2028 | 559.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 207.542,82 | 0.0 | 10328.0 | 537.0 | 25.Okt.2032 | 550.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 206.666,97 | 0.0 | 10223.0 | 256.0 | 13.März2029 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 206.698,59 | 0.0 | 10083.0 | 97.0 | 04.Juni2027 | 525.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 206.755,12 | 0.0 | 10098.0 | 273.0 | 06.Juni2029 | 504.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 206.775,12 | 0.0 | 10106.0 | 635.0 | 13.Juni2034 | 510.0 |
| AES | AES ANDES SA RegS | Unternehmen | 206.831,70 | 0.0 | 10216.0 | 248.0 | 15.März2029 | 630.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 206.866,25 | 0.0 | 10230.0 | 254.0 | 15.März2030 | 567.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 206.889,19 | 0.0 | 10149.0 | 653.0 | 02.Juli2034 | 486.0 |
| BACR | BARCLAYS PLC | Unternehmen | 206.945,88 | 0.0 | 10229.0 | 251.0 | 12.März2030 | 569.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 206.998,70 | 0.0 | 10301.0 | 437.0 | 02.Dez.2030 | 88.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 207.021,95 | 0.0 | 8110.0 | 1197.0 | 06.Feb.2053 | 555.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.054,91 | 0.0 | 10300.0 | 223.0 | 24.Okt.2028 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 207.092,54 | 0.0 | 10211.0 | 544.0 | 22.Feb.2034 | 544.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 206.695,81 | 0.0 | 6816.0 | 879.0 | 15.Sept.2038 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 206.787,76 | 0.0 | 6837.0 | 384.0 | 15.Juni2030 | 175.0 |
| USB | US BANCORP MTN | Unternehmen | 206.176,44 | 0.0 | 10151.0 | 667.0 | 12.Feb.2036 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 206.186,30 | 0.0 | 10104.0 | 989.0 | 15.Juli2041 | 560.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 206.193,71 | 0.0 | 10132.0 | 326.0 | 16.Jan.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.213,41 | 0.0 | 10295.0 | 425.0 | 17.Mai2032 | 573.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 206.229,02 | 0.0 | 10052.0 | 138.0 | 07.Nov.2027 | 468.0 |
| BACR | BARCLAYS PLC | Unternehmen | 206.246,20 | 0.0 | 10164.0 | 659.0 | 25.Feb.2036 | 579.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 206.253,61 | 0.0 | 10145.0 | 287.0 | 29.Juli2029 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.271,63 | 0.0 | 10291.0 | 679.0 | 13.Mai2036 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 206.308,55 | 0.0 | 10140.0 | 325.0 | 24.Jan.2031 | 514.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 206.325,43 | 0.0 | 10059.0 | 98.0 | 19.Juni2032 | 586.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 206.331,47 | 0.0 | 10207.0 | 296.0 | 18.Sept.2034 | 573.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 206.444,80 | 0.0 | 10130.0 | 320.0 | 15.Jan.2031 | 523.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 206.461,44 | 0.0 | 10124.0 | 322.0 | 14.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 206.472,46 | 0.0 | 10258.0 | 524.0 | 15.Okt.2032 | 560.0 |
| AON | AON CORP | Unternehmen | 206.497,52 | 0.0 | 10193.0 | 550.0 | 28.Feb.2033 | 535.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 206.513,76 | 0.0 | 10148.0 | 689.0 | 16.Jan.2035 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 206.527,53 | 0.0 | 10121.0 | 276.0 | 02.Juli2029 | 511.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 206.529,74 | 0.0 | 10169.0 | 702.0 | 15.Aug.2035 | 555.0 |
| T | AT&T INC | Unternehmen | 206.541,36 | 0.0 | 10174.0 | 613.0 | 15.Feb.2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 206.547,68 | 0.0 | 10135.0 | 193.0 | 15.Juli2028 | 525.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 206.569,73 | 0.0 | 10125.0 | 154.0 | 17.Jan.2028 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 206.602,11 | 0.0 | 10151.0 | 324.0 | 24.Jan.2031 | 524.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 206.608,75 | 0.0 | 10221.0 | 256.0 | 14.März2029 | 541.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 206.612,26 | 0.0 | 10251.0 | 219.0 | 04.Okt.2028 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.615,45 | 0.0 | 10148.0 | 659.0 | 28.Jan.2036 | 554.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 206.621,60 | 0.0 | 11479.0 | 55.0 | 15.Dez.2026 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 206.543,64 | 0.0 | 10327.0 | 425.0 | 17.Sept.2030 | 0.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 205.727,13 | 0.0 | 10262.0 | 409.0 | 28.Juli2030 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 205.747,72 | 0.0 | 10128.0 | 509.0 | 11.Aug.2033 | 540.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.765,39 | 0.0 | 10267.0 | 616.0 | 14.Mai2035 | 591.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 205.805,82 | 0.0 | 10203.0 | 490.0 | 02.Juli2031 | 83.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 205.850,38 | 0.0 | 10070.0 | 138.0 | 01.Dez.2027 | 455.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 205.870,24 | 0.0 | 10093.0 | 695.0 | 16.Juli2035 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.877,72 | 0.0 | 10121.0 | 677.0 | 04.Feb.2035 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 205.890,19 | 0.0 | 10182.0 | 254.0 | 14.März2030 | 554.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 205.894,50 | 0.0 | 10077.0 | 357.0 | 10.Juni2030 | 470.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 205.913,71 | 0.0 | 10234.0 | 262.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 205.914,86 | 0.0 | 10241.0 | 263.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 205.927,84 | 0.0 | 10124.0 | 324.0 | 28.Jan.2031 | 521.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 205.934,52 | 0.0 | 10099.0 | 236.0 | 10.Jan.2030 | 520.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 205.954,85 | 0.0 | 10075.0 | 676.0 | 03.Juli2036 | 558.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 205.960,04 | 0.0 | 10087.0 | 105.0 | 06.Juli2027 | 539.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 205.990,05 | 0.0 | 10064.0 | 495.0 | 02.Juli2032 | 585.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 206.028,62 | 0.0 | 10061.0 | 189.0 | 14.Juni2028 | 532.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 206.039,08 | 0.0 | 10125.0 | 607.0 | 01.Feb.2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 206.059,44 | 0.0 | 10252.0 | 680.0 | 24.Apr.2036 | 562.0 |
| K | KELLANOVA | Unternehmen | 206.070,79 | 0.0 | 10178.0 | 552.0 | 01.März2033 | 525.0 |
| AN | AUTONATION INC | Unternehmen | 206.085,79 | 0.0 | 10186.0 | 671.0 | 15.März2035 | 589.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 206.102,88 | 0.0 | 10158.0 | 201.0 | 16.Aug.2028 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 206.155,01 | 0.0 | 10076.0 | 642.0 | 12.Juni2034 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 205.255,59 | 0.0 | 10087.0 | 323.0 | 15.Jan.2030 | 480.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 205.267,06 | 0.0 | 10059.0 | 681.0 | 14.Juli2036 | 554.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 205.267,78 | 0.0 | 10140.0 | 410.0 | 26.Feb.2031 | 490.0 |
| MAT | MATTEL INC 144A | Unternehmen | 205.319,89 | 0.0 | 10002.0 | 37.0 | 15.Dez.2027 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 205.333,97 | 0.0 | 10121.0 | 162.0 | 16.Feb.2028 | 519.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 205.350,86 | 0.0 | 10178.0 | 683.0 | 02.Apr.2035 | 588.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 205.355,73 | 0.0 | 10088.0 | 282.0 | 03.Juli2029 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 205.361,44 | 0.0 | 10079.0 | 642.0 | 15.Juli2034 | 515.0 |
| INTNED | ING GROEP NV | Unternehmen | 205.425,66 | 0.0 | 10166.0 | 626.0 | 19.März2035 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 205.466,31 | 0.0 | 10085.0 | 280.0 | 26.Juni2029 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 205.500,99 | 0.0 | 10159.0 | 254.0 | 07.März2029 | 520.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 205.510,91 | 0.0 | 10154.0 | 700.0 | 27.Feb.2035 | 488.0 |
| HSBC | HSBC USA INC | Unternehmen | 205.558,99 | 0.0 | 10053.0 | 188.0 | 03.Juni2028 | 465.0 |
| BACR | BARCLAYS PLC | Unternehmen | 205.567,45 | 0.0 | 10141.0 | 330.0 | 25.Feb.2031 | 537.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 205.598,95 | 0.0 | 10057.0 | 571.0 | 15.Juni2033 | 495.0 |
| TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 205.696,75 | 0.0 | 10079.0 | 107.0 | 11.Juli2027 | 545.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 205.705,76 | 0.0 | 10197.0 | 618.0 | 02.Apr.2034 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 205.421,31 | 0.0 | 10209.0 | 894.0 | 01.Sept.2036 | 225.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 205.381,66 | 0.0 | 10268.0 | 419.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 205.412,17 | 0.0 | 10270.0 | 421.0 | 02.Sept.2030 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 205.605,47 | 0.0 | 10158.0 | 726.0 | 01.Sept.2035 | 510.0 |
| AMGN | AMGEN INC | Unternehmen | 204.815,85 | 0.0 | 10119.0 | 161.0 | 02.März2028 | 515.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 204.830,35 | 0.0 | 10091.0 | 682.0 | 11.Feb.2035 | 513.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 204.835,17 | 0.0 | 10039.0 | 512.0 | 01.Juli2032 | 500.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 204.855,93 | 0.0 | 10084.0 | 673.0 | 13.Feb.2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 204.881,58 | 0.0 | 10226.0 | 230.0 | 15.Nov.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 204.885,74 | 0.0 | 10060.0 | 648.0 | 22.Juli2035 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 204.900,41 | 0.0 | 10071.0 | 283.0 | 23.Juli2030 | 505.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 204.901,37 | 0.0 | 10239.0 | 478.0 | 23.Mai2042 | 588.0 |
| FISV | FISERV INC | Unternehmen | 204.943,05 | 0.0 | 10097.0 | 577.0 | 21.Aug.2033 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 204.945,15 | 0.0 | 10135.0 | 255.0 | 12.März2029 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 204.999,87 | 0.0 | 10144.0 | 688.0 | 14.März2035 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 205.029,29 | 0.0 | 10200.0 | 131.0 | 25.Okt.2028 | 580.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 205.036,21 | 0.0 | 10032.0 | 358.0 | 15.Juni2030 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 205.092,37 | 0.0 | 10235.0 | 270.0 | 14.Mai2030 | 549.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 205.103,96 | 0.0 | 10141.0 | 624.0 | 12.März2034 | 550.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 205.167,72 | 0.0 | 10060.0 | 667.0 | 15.Jan.2035 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 205.173,54 | 0.0 | 10085.0 | 283.0 | 22.Juli2030 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.206,54 | 0.0 | 10240.0 | 224.0 | 13.Nov.2028 | 534.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 204.942,00 | 0.0 | 10072.0 | 108.0 | 16.Juli2027 | 481.0 |
| HD | HOME DEPOT INC | Unternehmen | 204.336,35 | 0.0 | 10008.0 | 641.0 | 25.Juni2034 | 495.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.337,82 | 0.0 | 10202.0 | 273.0 | 17.Mai2029 | 541.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.351,97 | 0.0 | 10122.0 | 673.0 | 25.März2036 | 553.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 204.377,00 | 0.0 | 10031.0 | 508.0 | 16.Juli2032 | 517.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 204.424,21 | 0.0 | 10071.0 | 647.0 | 15.Aug.2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 204.424,74 | 0.0 | 9998.0 | 3.0 | 08.Juni2026 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 204.429,71 | 0.0 | 9029.0 | 439.0 | 11.März2031 | 269.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 204.448,24 | 0.0 | 10121.0 | 169.0 | 20.März2029 | 547.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 204.492,32 | 0.0 | 10104.0 | 254.0 | 04.März2029 | 524.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 204.495,79 | 0.0 | 10018.0 | 142.0 | 15.Dez.2027 | 460.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 204.500,72 | 0.0 | 10079.0 | 369.0 | 15.Aug.2030 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 204.503,47 | 0.0 | 10111.0 | 162.0 | 03.März2028 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.507,45 | 0.0 | 10004.0 | 636.0 | 02.Juli2034 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 204.512,13 | 0.0 | 9762.0 | 614.0 | 31.Dez.2079 | 575.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.523,43 | 0.0 | 10153.0 | 566.0 | 04.Apr.2033 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 204.524,46 | 0.0 | 10125.0 | 490.0 | 14.März2032 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 204.525,86 | 0.0 | 10003.0 | 355.0 | 30.Juni2035 | 546.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 204.581,83 | 0.0 | 10184.0 | 268.0 | 26.Apr.2029 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 204.619,01 | 0.0 | 10193.0 | 649.0 | 30.Apr.2034 | 500.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 204.644,58 | 0.0 | 10132.0 | 214.0 | 13.Sept.2028 | 488.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 204.674,32 | 0.0 | 10078.0 | 204.0 | 10.Aug.2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 204.689,25 | 0.0 | 10121.0 | 559.0 | 03.März2033 | 488.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 204.693,24 | 0.0 | 10117.0 | 167.0 | 09.März2028 | 543.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.718,61 | 0.0 | 10158.0 | 626.0 | 05.Apr.2034 | 538.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 204.724,61 | 0.0 | 10199.0 | 269.0 | 02.Mai2029 | 543.0 |
| ABBV | ABBVIE INC | Unternehmen | 204.756,65 | 0.0 | 10134.0 | 689.0 | 15.März2035 | 520.0 |
| KFW | KFW MTN RegS | Government Related | 204.426,63 | 0.0 | 10221.0 | 456.0 | 10.Jan.2031 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 204.638,43 | 0.0 | 10202.0 | 550.0 | 16.Feb.2032 | 95.0 |
| AEP | OHIO POWER CO | Unternehmen | 203.870,35 | 0.0 | 9949.0 | 566.0 | 01.Juni2033 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 203.886,61 | 0.0 | 10017.0 | 363.0 | 16.Juli2030 | 488.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 203.891,44 | 0.0 | 10029.0 | 286.0 | 25.Juli2029 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.905,98 | 0.0 | 10128.0 | 176.0 | 13.Apr.2029 | 550.0 |
| HCA | HCA INC | Unternehmen | 203.918,48 | 0.0 | 10076.0 | 161.0 | 01.März2028 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 203.919,66 | 0.0 | 9990.0 | 702.0 | 08.Juli2035 | 534.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 203.957,71 | 0.0 | 10070.0 | 252.0 | 27.Feb.2029 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 203.959,28 | 0.0 | 10185.0 | 664.0 | 19.Nov.2035 | 591.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 203.982,01 | 0.0 | 10199.0 | 444.0 | 25.Nov.2030 | 1.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 203.988,30 | 0.0 | 9981.0 | 142.0 | 28.Nov.2027 | 440.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 203.989,19 | 0.0 | 10118.0 | 624.0 | 03.Apr.2034 | 544.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 203.991,22 | 0.0 | 9986.0 | 1351.0 | 13.Jan.2056 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.017,49 | 0.0 | 10129.0 | 263.0 | 05.Apr.2029 | 499.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 204.028,09 | 0.0 | 9939.0 | 551.0 | 23.Juni2033 | 613.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 204.135,12 | 0.0 | 10036.0 | 283.0 | 02.Juli2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.166,89 | 0.0 | 10041.0 | 199.0 | 17.Juli2028 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.171,90 | 0.0 | 10194.0 | 666.0 | 18.Nov.2035 | 587.0 |
| HSBC | HSBC USA INC | Unternehmen | 204.175,81 | 0.0 | 10087.0 | 74.0 | 04.März2027 | 529.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.193,76 | 0.0 | 10038.0 | 149.0 | 11.Jan.2028 | 455.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 204.199,21 | 0.0 | 10141.0 | 347.0 | 07.Apr.2030 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 204.221,61 | 0.0 | 10152.0 | 345.0 | 15.Apr.2030 | 505.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 204.231,35 | 0.0 | 10078.0 | 166.0 | 05.März2028 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 204.241,58 | 0.0 | 10049.0 | 674.0 | 08.Feb.2035 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 204.242,12 | 0.0 | 9985.0 | 188.0 | 06.Juni2028 | 477.0 |
| CRM | SALESFORCE INC | Unternehmen | 204.253,77 | 0.0 | 10081.0 | 1084.0 | 15.März2046 | 640.0 |
| EPR | EPR PROPERTIES | Unternehmen | 204.263,97 | 0.0 | 9999.0 | 42.0 | 15.Dez.2026 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.290,46 | 0.0 | 10075.0 | 250.0 | 11.Feb.2029 | 475.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.318,88 | 0.0 | 10166.0 | 129.0 | 25.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.401,44 | 0.0 | 10162.0 | 353.0 | 22.Mai2031 | 551.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 203.423,10 | 0.0 | 9999.0 | 197.0 | 14.Juli2029 | 465.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 203.430,81 | 0.0 | 10079.0 | 342.0 | 21.März2030 | 502.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 203.437,25 | 0.0 | 10090.0 | 617.0 | 05.Apr.2035 | 570.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 203.469,03 | 0.0 | 10150.0 | 184.0 | 11.Mai2028 | 538.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 203.482,27 | 0.0 | 10016.0 | 246.0 | 30.Jan.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 203.506,58 | 0.0 | 9980.0 | 359.0 | 03.Juli2031 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.521,75 | 0.0 | 9994.0 | 619.0 | 16.Jan.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.530,16 | 0.0 | 10054.0 | 708.0 | 10.Sept.2036 | 574.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 203.555,09 | 0.0 | 10150.0 | 683.0 | 09.Mai2036 | 558.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 203.584,69 | 0.0 | 10092.0 | 626.0 | 28.März2034 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 203.609,57 | 0.0 | 10073.0 | 685.0 | 15.März2035 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.625,95 | 0.0 | 10103.0 | 345.0 | 31.März2030 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 203.634,47 | 0.0 | 10072.0 | 627.0 | 08.März2034 | 499.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.660,36 | 0.0 | 10101.0 | 343.0 | 02.Apr.2030 | 538.0 |
| MMM | 3M CO | Unternehmen | 203.669,74 | 0.0 | 10080.0 | 690.0 | 15.März2035 | 515.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.675,72 | 0.0 | 10014.0 | 155.0 | 18.Jan.2028 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 203.679,74 | 0.0 | 10183.0 | 358.0 | 26.Mai2030 | 488.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 203.698,04 | 0.0 | 10135.0 | 309.0 | 23.Okt.2029 | 525.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 203.718,81 | 0.0 | 9952.0 | 186.0 | 31.Mai2028 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 203.730,37 | 0.0 | 10049.0 | 289.0 | 14.Aug.2029 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 203.745,07 | 0.0 | 10040.0 | 62.0 | 08.Feb.2027 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 203.746,41 | 0.0 | 10033.0 | 680.0 | 10.Feb.2035 | 520.0 |
| AAPL | APPLE INC | Unternehmen | 203.764,08 | 0.0 | 10158.0 | 532.0 | 15.Nov.2031 | 50.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 203.784,78 | 0.0 | 10069.0 | 327.0 | 05.März2030 | 528.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 203.790,24 | 0.0 | 10126.0 | 132.0 | 13.Okt.2027 | 517.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.825,35 | 0.0 | 10134.0 | 523.0 | 03.Nov.2031 | 88.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.826,70 | 0.0 | 11450.0 | 226.0 | 14.Okt.2028 | 275.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 203.842,89 | 0.0 | 10072.0 | 334.0 | 03.März2031 | 513.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 203.432,99 | 0.0 | 10171.0 | 459.0 | 21.Jan.2031 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 203.489,12 | 0.0 | 6716.0 | 295.0 | 24.Juli2029 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.495,90 | 0.0 | 10110.0 | 1789.0 | 20.März2054 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.961,72 | 0.0 | 9966.0 | 361.0 | 08.Juli2031 | 471.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 202.973,73 | 0.0 | 10061.0 | 172.0 | 21.März2028 | 479.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 202.974,32 | 0.0 | 9971.0 | 648.0 | 25.Juli2034 | 525.0 |
| TCN | TELUS CORPORATION | Unternehmen | 202.977,21 | 0.0 | 6690.0 | 1296.0 | 06.März2048 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 202.985,86 | 0.0 | 9981.0 | 365.0 | 15.Juli2030 | 460.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.026,41 | 0.0 | 10017.0 | 207.0 | 16.Aug.2028 | 480.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 203.055,00 | 0.0 | 10145.0 | 579.0 | 22.Mai2033 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 203.061,97 | 0.0 | 5781.0 | 1476.0 | 01.Nov.2051 | 289.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 203.065,08 | 0.0 | 10141.0 | 469.0 | 24.März2031 | 63.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.072,52 | 0.0 | 10026.0 | 340.0 | 12.Feb.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.080,93 | 0.0 | 10053.0 | 257.0 | 13.März2029 | 490.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 203.088,57 | 0.0 | 10067.0 | 690.0 | 27.März2035 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 203.102,47 | 0.0 | 10018.0 | 248.0 | 01.Feb.2029 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 203.113,42 | 0.0 | 8921.0 | 498.0 | 14.Jan.2033 | 287.0 |
| PAYX | PAYCHEX INC | Unternehmen | 203.118,46 | 0.0 | 10094.0 | 494.0 | 15.Apr.2032 | 535.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 203.148,01 | 0.0 | 10012.0 | 64.0 | 24.Jan.2027 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 203.172,74 | 0.0 | 10157.0 | 485.0 | 05.Mai2031 | 25.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 203.176,47 | 0.0 | 9989.0 | 244.0 | 25.Jan.2029 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 203.189,05 | 0.0 | 10045.0 | 166.0 | 03.März2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 203.224,84 | 0.0 | 9997.0 | 199.0 | 29.Juli2029 | 502.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.237,88 | 0.0 | 10075.0 | 343.0 | 25.März2031 | 507.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 203.248,64 | 0.0 | 10145.0 | 674.0 | 15.Nov.2034 | 520.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.251,49 | 0.0 | 10082.0 | 174.0 | 02.Apr.2028 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.264,53 | 0.0 | 9990.0 | 326.0 | 16.Jan.2030 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 203.272,30 | 0.0 | 10105.0 | 1100.0 | 21.Apr.2047 | 587.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 203.280,40 | 0.0 | 10009.0 | 616.0 | 08.Feb.2034 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 203.293,40 | 0.0 | 11486.0 | 890.0 | 17.Feb.2039 | 414.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 203.309,47 | 0.0 | 9862.0 | 833.0 | 15.Juni2039 | 675.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.337,61 | 0.0 | 10022.0 | 111.0 | 24.Juli2027 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 203.354,52 | 0.0 | 10051.0 | 1354.0 | 14.März2055 | 575.0 |
| ECL | ECOLAB INC | Unternehmen | 203.358,71 | 0.0 | 10084.0 | 335.0 | 24.März2030 | 480.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 203.384,86 | 0.0 | 10113.0 | 134.0 | 21.Okt.2027 | 563.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 202.476,44 | 0.0 | 10103.0 | 351.0 | 13.Mai2031 | 524.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 202.490,00 | 0.0 | 10010.0 | 526.0 | 28.Aug.2032 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 202.502,63 | 0.0 | 10117.0 | 276.0 | 21.Mai2029 | 475.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 202.517,28 | 0.0 | 10068.0 | 308.0 | 16.Okt.2029 | 509.0 |
| HCA | HCA INC | Unternehmen | 202.519,82 | 0.0 | 9978.0 | 1284.0 | 01.März2055 | 620.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 202.521,74 | 0.0 | 10050.0 | 75.0 | 30.März2027 | 480.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.523,79 | 0.0 | 10020.0 | 294.0 | 10.Sept.2030 | 494.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 202.526,86 | 0.0 | 10106.0 | 94.0 | 14.Mai2028 | 569.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 202.529,32 | 0.0 | 10023.0 | 299.0 | 11.Sept.2029 | 490.0 |
| STT | STATE STREET CORP | Unternehmen | 202.531,13 | 0.0 | 9926.0 | 229.0 | 03.Dez.2029 | 414.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 202.550,51 | 0.0 | 10107.0 | 351.0 | 13.Mai2031 | 524.0 |
| KO | COCA-COLA CO | Unternehmen | 202.556,23 | 0.0 | 9995.0 | 662.0 | 14.Aug.2034 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 202.619,34 | 0.0 | 10034.0 | 342.0 | 13.März2030 | 470.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 202.626,15 | 0.0 | 9937.0 | 539.0 | 14.Jan.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 202.660,24 | 0.0 | 9981.0 | 200.0 | 03.Aug.2028 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 202.661,08 | 0.0 | 10118.0 | 94.0 | 17.Mai2027 | 542.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 202.706,98 | 0.0 | 10051.0 | 126.0 | 20.Sept.2027 | 455.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 202.733,98 | 0.0 | 10119.0 | 703.0 | 15.Mai2035 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 202.734,46 | 0.0 | 10016.0 | 1098.0 | 14.März2046 | 593.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 202.738,32 | 0.0 | 10090.0 | 306.0 | 24.Okt.2029 | 515.0 |
| USB | US BANCORP MTN | Unternehmen | 202.738,83 | 0.0 | 10120.0 | 353.0 | 15.Mai2031 | 508.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 202.778,64 | 0.0 | 10044.0 | 121.0 | 14.Sept.2027 | 470.0 |
| KFW | KFW | Government Related | 202.786,99 | 0.0 | 9965.0 | 192.0 | 15.Juni2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 202.800,42 | 0.0 | 9966.0 | 192.0 | 15.Juni2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 202.804,71 | 0.0 | 10046.0 | 125.0 | 15.Sept.2027 | 469.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 202.805,59 | 0.0 | 9915.0 | 669.0 | 15.Dez.2034 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 202.806,44 | 0.0 | 9976.0 | 244.0 | 23.Jan.2029 | 478.0 |
| AMGN | AMGEN INC | Unternehmen | 202.806,83 | 0.0 | 9886.0 | 1003.0 | 15.Juni2042 | 565.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 202.811,90 | 0.0 | 10076.0 | 86.0 | 15.Apr.2027 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.821,15 | 0.0 | 9950.0 | 506.0 | 08.Juli2033 | 495.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.824,23 | 0.0 | 10105.0 | 270.0 | 30.Apr.2029 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 202.861,84 | 0.0 | 10131.0 | 313.0 | 19.Nov.2030 | 529.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 202.869,45 | 0.0 | 9967.0 | 365.0 | 01.Juli2030 | 435.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 202.869,48 | 0.0 | 10132.0 | 312.0 | 19.Nov.2030 | 528.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 202.896,50 | 0.0 | 10027.0 | 561.0 | 27.Feb.2033 | 470.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 202.930,10 | 0.0 | 10052.0 | 169.0 | 09.März2028 | 438.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 202.767,08 | 0.0 | 10138.0 | 470.0 | 02.März2031 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 202.841,59 | 0.0 | 10071.0 | 175.0 | 01.Apr.2028 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 202.101,67 | 0.0 | 10041.0 | 803.0 | 15.Apr.2037 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 202.186,98 | 0.0 | 9896.0 | 575.0 | 15.Juni2033 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 202.213,52 | 0.0 | 10076.0 | 351.0 | 02.Mai2031 | 497.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.237,91 | 0.0 | 9902.0 | 642.0 | 02.Juli2034 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 202.238,61 | 0.0 | 9937.0 | 588.0 | 18.Juli2033 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.247,02 | 0.0 | 9889.0 | 509.0 | 06.Juni2032 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.255,15 | 0.0 | 10092.0 | 688.0 | 13.Mai2036 | 542.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 202.285,85 | 0.0 | 9934.0 | 362.0 | 08.Juli2031 | 466.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 202.325,06 | 0.0 | 10104.0 | 141.0 | 19.Nov.2029 | 545.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 202.336,02 | 0.0 | 10030.0 | 343.0 | 25.März2030 | 506.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 202.399,47 | 0.0 | 10053.0 | 79.0 | 09.Apr.2027 | 500.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 202.399,51 | 0.0 | 9914.0 | 725.0 | 09.Jan.2036 | 538.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 202.412,47 | 0.0 | 13099.0 | 960.0 | 06.Dez.2041 | 625.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 202.412,61 | 0.0 | 10051.0 | 677.0 | 15.Apr.2035 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 202.424,53 | 0.0 | 9941.0 | 585.0 | 17.Juli2033 | 500.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.432,04 | 0.0 | 10019.0 | 259.0 | 05.März2029 | 450.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 202.435,62 | 0.0 | 10106.0 | 314.0 | 15.Nov.2029 | 480.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 202.444,76 | 0.0 | 9946.0 | 547.0 | 20.Jan.2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 202.453,53 | 0.0 | 13085.0 | 663.0 | 24.Okt.2035 | 521.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 202.280,39 | 0.0 | 11553.0 | 377.0 | 21.Mai2030 | 288.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 202.426,64 | 0.0 | 10085.0 | 527.0 | 31.Okt.2031 | 55.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 201.559,13 | 0.0 | 9930.0 | 245.0 | 22.Jan.2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 201.602,35 | 0.0 | 10000.0 | 691.0 | 02.Apr.2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 201.602,98 | 0.0 | 10074.0 | 355.0 | 23.Mai2031 | 512.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.603,89 | 0.0 | 10034.0 | 311.0 | 23.Okt.2029 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.604,32 | 0.0 | 10061.0 | 354.0 | 13.Mai2031 | 490.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 201.621,75 | 0.0 | 10051.0 | 311.0 | 05.Nov.2030 | 485.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 201.632,43 | 0.0 | 10039.0 | 181.0 | 27.Apr.2028 | 515.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 201.632,55 | 0.0 | 9990.0 | 124.0 | 14.Sept.2027 | 450.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 201.639,22 | 0.0 | 9870.0 | 935.0 | 30.Juni2053 | 579.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.642,12 | 0.0 | 9936.0 | 515.0 | 11.Aug.2033 | 498.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 201.643,35 | 0.0 | 8938.0 | 1153.0 | 09.Dez.2045 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 201.647,69 | 0.0 | 10071.0 | 141.0 | 19.Nov.2028 | 513.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 201.658,14 | 0.0 | 9916.0 | 404.0 | 28.Jan.2031 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 201.669,97 | 0.0 | 9924.0 | 733.0 | 16.Juli2035 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 201.691,77 | 0.0 | 9940.0 | 247.0 | 01.Feb.2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.694,89 | 0.0 | 10059.0 | 352.0 | 09.Mai2031 | 509.0 |
| AAPL | APPLE INC | Unternehmen | 201.721,44 | 0.0 | 10066.0 | 717.0 | 12.Mai2035 | 475.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 201.750,72 | 0.0 | 10031.0 | 305.0 | 16.Okt.2030 | 493.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 201.753,58 | 0.0 | 10026.0 | 510.0 | 09.Sept.2031 | 75.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.766,70 | 0.0 | 10027.0 | 128.0 | 13.Okt.2027 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.803,10 | 0.0 | 10013.0 | 117.0 | 20.Sept.2027 | 415.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 201.867,18 | 0.0 | 10088.0 | 710.0 | 23.Mai2035 | 510.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 201.877,91 | 0.0 | 9936.0 | 689.0 | 12.Aug.2036 | 540.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.909,72 | 0.0 | 9973.0 | 642.0 | 11.Sept.2054 | 580.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 201.919,15 | 0.0 | 9994.0 | 299.0 | 05.Sept.2029 | 448.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 201.921,16 | 0.0 | 9935.0 | 746.0 | 29.Jan.2036 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 201.922,35 | 0.0 | 10032.0 | 529.0 | 13.Okt.2032 | 525.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 201.926,49 | 0.0 | 10043.0 | 431.0 | 16.Apr.2031 | 470.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 201.931,18 | 0.0 | 10004.0 | 170.0 | 13.März2028 | 450.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 201.939,09 | 0.0 | 9979.0 | 698.0 | 18.Sept.2035 | 613.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 201.953,19 | 0.0 | 10002.0 | 123.0 | 10.Sept.2027 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 201.992,13 | 0.0 | 9936.0 | 197.0 | 07.Juli2028 | 420.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 201.993,13 | 0.0 | 10007.0 | 339.0 | 15.März2030 | 465.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 202.010,04 | 0.0 | 10041.0 | 429.0 | 13.Apr.2031 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.091,48 | 0.0 | 9985.0 | 3.0 | 09.Juni2026 | 150.0 |
| MRK | MERCK & CO INC | Unternehmen | 201.111,54 | 0.0 | 9842.0 | 545.0 | 04.Dez.2032 | 445.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 201.112,78 | 0.0 | 9800.0 | 1314.0 | 15.Juni2054 | 568.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.113,53 | 0.0 | 9988.0 | 81.0 | 28.März2027 | 415.0 |
| USB | US BANCORP MTN | Unternehmen | 201.130,93 | 0.0 | 9884.0 | 517.0 | 22.Juli2033 | 497.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 201.131,06 | 0.0 | 10027.0 | 183.0 | 05.Mai2028 | 488.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 201.141,91 | 0.0 | 10056.0 | 1382.0 | 26.Nov.2054 | 563.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 201.147,68 | 0.0 | 9883.0 | 282.0 | 14.Juli2029 | 472.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 201.195,27 | 0.0 | 9999.0 | 696.0 | 15.Apr.2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 201.205,22 | 0.0 | 8935.0 | 495.0 | 18.Nov.2036 | 302.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 201.205,30 | 0.0 | 9912.0 | 810.0 | 23.Feb.2038 | 566.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 201.261,66 | 0.0 | 9921.0 | 238.0 | 24.Jan.2029 | 415.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 201.290,74 | 0.0 | 10012.0 | 349.0 | 15.Apr.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.337,72 | 0.0 | 9973.0 | 255.0 | 10.März2029 | 440.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 201.340,25 | 0.0 | 9955.0 | 852.0 | 04.Okt.2035 | 150.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 201.353,29 | 0.0 | 10050.0 | 359.0 | 13.Mai2030 | 463.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 201.356,55 | 0.0 | 9145.0 | 371.0 | 15.Mai2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 201.367,67 | 0.0 | 9927.0 | 625.0 | 09.Feb.2034 | 470.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 201.377,40 | 0.0 | 9987.0 | 1429.0 | 01.Apr.2055 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 201.456,24 | 0.0 | 10018.0 | 429.0 | 14.Apr.2031 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 201.461,13 | 0.0 | 9938.0 | 375.0 | 25.Juli2030 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 201.498,27 | 0.0 | 10039.0 | 467.0 | 01.Nov.2031 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 201.506,84 | 0.0 | 9852.0 | 1077.0 | 05.Juli2044 | 565.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.530,17 | 0.0 | 10020.0 | 178.0 | 12.Apr.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 201.533,13 | 0.0 | 9772.0 | 1402.0 | 30.Nov.2065 | 600.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.541,39 | 0.0 | 9966.0 | 163.0 | 14.Feb.2028 | 388.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 200.759,48 | 0.0 | 9951.0 | 764.0 | 22.Jan.2035 | 188.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 200.773,79 | 0.0 | 9960.0 | 718.0 | 22.März2035 | 438.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 200.808,83 | 0.0 | 10030.0 | 354.0 | 19.Mai2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.815,59 | 0.0 | 10024.0 | 508.0 | 15.Mai2032 | 495.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.860,04 | 0.0 | 9989.0 | 501.0 | 20.Apr.2037 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 200.881,39 | 0.0 | 9929.0 | 691.0 | 03.März2035 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 200.881,99 | 0.0 | 9961.0 | 123.0 | 07.Sept.2027 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.891,59 | 0.0 | 9861.0 | 545.0 | 11.Jan.2033 | 485.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 200.913,06 | 0.0 | 10027.0 | 46.0 | 13.Nov.2026 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 200.924,83 | 0.0 | 9987.0 | 177.0 | 10.Apr.2028 | 455.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 200.938,54 | 0.0 | 9892.0 | 599.0 | 26.Feb.2034 | 613.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 200.958,30 | 0.0 | 9873.0 | 146.0 | 13.Dez.2027 | 384.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 200.989,87 | 0.0 | 10032.0 | 703.0 | 15.Mai2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.997,52 | 0.0 | 9996.0 | 85.0 | 11.Apr.2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 201.001,81 | 0.0 | 10040.0 | 554.0 | 20.Jan.2032 | 25.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 201.002,29 | 0.0 | 9894.0 | 369.0 | 02.Juli2030 | 388.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 201.006,31 | 0.0 | 9926.0 | 652.0 | 01.Sept.2034 | 520.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 201.014,45 | 0.0 | 9936.0 | 737.0 | 28.Aug.2035 | 463.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 201.028,70 | 0.0 | 9914.0 | 371.0 | 04.Sept.2035 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 201.043,08 | 0.0 | 9857.0 | 737.0 | 05.Jan.2036 | 495.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 201.061,48 | 0.0 | 9974.0 | 218.0 | 27.Sept.2028 | 472.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 201.082,59 | 0.0 | 9961.0 | 747.0 | 26.März2036 | 550.0 |
| BIDU | BAIDU INC | Unternehmen | 201.085,44 | 0.0 | 9912.0 | 106.0 | 06.Juli2027 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 200.719,15 | 0.0 | 10018.0 | 550.0 | 19.Jan.2032 | 45.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 200.746,14 | 0.0 | 9939.0 | 212.0 | 28.Aug.2028 | 399.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 200.173,98 | 0.0 | 9853.0 | 244.0 | 13.Jan.2029 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.204,99 | 0.0 | 9887.0 | 158.0 | 31.Jan.2028 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 200.206,71 | 0.0 | 13172.0 | 550.0 | 13.Nov.2032 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.207,05 | 0.0 | 9957.0 | 267.0 | 15.Apr.2029 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.227,77 | 0.0 | 9915.0 | 463.0 | 08.Sept.2031 | 440.0 |
| V | VISA INC | Unternehmen | 200.252,52 | 0.0 | 9876.0 | 756.0 | 12.Feb.2036 | 470.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 200.274,32 | 0.0 | 9955.0 | 762.0 | 16.Apr.2036 | 518.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.312,94 | 0.0 | 9961.0 | 178.0 | 12.Apr.2028 | 438.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 200.327,84 | 0.0 | 9975.0 | 135.0 | 22.Okt.2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 200.357,62 | 0.0 | 9856.0 | 1142.0 | 12.Feb.2046 | 555.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 200.373,57 | 0.0 | 9879.0 | 330.0 | 01.Feb.2030 | 435.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.431,67 | 0.0 | 9918.0 | 697.0 | 13.März2035 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.438,04 | 0.0 | 9973.0 | 424.0 | 21.Apr.2032 | 487.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 200.461,05 | 0.0 | 9963.0 | 17.0 | 30.Juli2026 | 185.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 200.463,38 | 0.0 | 9963.0 | 421.0 | 14.Apr.2032 | 506.0 |
| GOOGL | ALPHABET INC | Unternehmen | 200.468,91 | 0.0 | 6628.0 | 1158.0 | 15.Aug.2040 | 190.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.492,63 | 0.0 | 9911.0 | 640.0 | 10.Sept.2035 | 534.0 |
| KFW | KFW MTN | Government Related | 200.505,60 | 0.0 | 9938.0 | 120.0 | 27.Aug.2027 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 200.513,78 | 0.0 | 9966.0 | 698.0 | 15.Apr.2035 | 513.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.522,23 | 0.0 | 8841.0 | 431.0 | 15.Jan.2031 | 195.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 200.554,51 | 0.0 | 9897.0 | 629.0 | 03.Sept.2054 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.565,26 | 0.0 | 10000.0 | 268.0 | 07.Mai2029 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 200.566,69 | 0.0 | 9967.0 | 13.0 | 14.Juli2026 | 165.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 200.568,47 | 0.0 | 9934.0 | 166.0 | 08.März2029 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 200.569,19 | 0.0 | 9859.0 | 551.0 | 15.Jan.2033 | 463.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 200.599,71 | 0.0 | 9951.0 | 304.0 | 27.Sept.2029 | 475.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 200.602,02 | 0.0 | 9954.0 | 141.0 | 23.März2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.608,06 | 0.0 | 9839.0 | 1253.0 | 27.Jan.2051 | 575.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 200.619,78 | 0.0 | 9871.0 | 241.0 | 13.Jan.2030 | 430.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 200.626,12 | 0.0 | 10022.0 | 511.0 | 20.Mai2032 | 475.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 200.451,58 | 0.0 | 10002.0 | 528.0 | 20.Okt.2031 | 30.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 199.707,38 | 0.0 | 9741.0 | 571.0 | 01.Juni2033 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 199.748,58 | 0.0 | 9946.0 | 33.0 | 27.Sept.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 199.752,53 | 0.0 | 8006.0 | 1180.0 | 01.Juni2046 | 438.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 199.758,32 | 0.0 | 9818.0 | 407.0 | 13.Jan.2031 | 456.0 |
| C | CITIGROUP INC | Unternehmen | 199.762,84 | 0.0 | 9956.0 | 40.0 | 21.Okt.2026 | 320.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 199.766,46 | 0.0 | 9898.0 | 382.0 | 15.Sept.2030 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 199.788,44 | 0.0 | 9862.0 | 723.0 | 26.Aug.2035 | 505.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 199.809,81 | 0.0 | 9925.0 | 80.0 | 20.März2027 | 350.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 199.822,46 | 0.0 | 9937.0 | 427.0 | 15.Apr.2031 | 483.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 199.835,55 | 0.0 | 9927.0 | 125.0 | 25.Sept.2027 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 199.840,88 | 0.0 | 9944.0 | 83.0 | 07.Apr.2027 | 345.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 199.858,17 | 0.0 | 9856.0 | 588.0 | 23.Feb.2034 | 523.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 199.887,70 | 0.0 | 9890.0 | 166.0 | 01.März2033 | 438.0 |
| KO | COCA-COLA CO | Unternehmen | 199.904,73 | 0.0 | 9954.0 | 803.0 | 09.März2035 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 199.915,67 | 0.0 | 9816.0 | 779.0 | 30.Jan.2037 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 199.944,48 | 0.0 | 9793.0 | 1091.0 | 15.Jan.2047 | 557.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 199.962,08 | 0.0 | 9834.0 | 514.0 | 21.Juli2032 | 470.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 199.978,31 | 0.0 | 9832.0 | 402.0 | 14.Jan.2032 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 199.984,01 | 0.0 | 9962.0 | 86.0 | 22.Apr.2027 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 199.998,68 | 0.0 | 9927.0 | 1318.0 | 14.Apr.2056 | 613.0 |
| MA | MASTERCARD INC | Unternehmen | 200.007,74 | 0.0 | 9944.0 | 79.0 | 26.März2027 | 330.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 200.014,44 | 0.0 | 9959.0 | 540.0 | 15.Jan.2032 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 200.023,04 | 0.0 | 9954.0 | 268.0 | 20.Apr.2030 | 459.0 |
| MET | METLIFE INC | Unternehmen | 200.037,15 | 0.0 | 9854.0 | 729.0 | 15.März2056 | 585.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.041,52 | 0.0 | 9830.0 | 710.0 | 30.Jan.2037 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.057,26 | 0.0 | 9955.0 | 464.0 | 21.Okt.2032 | 481.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 200.081,94 | 0.0 | 9878.0 | 249.0 | 10.Feb.2030 | 424.0 |
| AON | AON CORP | Unternehmen | 200.090,45 | 0.0 | 9863.0 | 96.0 | 28.Mai2027 | 285.0 |
| MRK | MERCK & CO INC | Unternehmen | 200.105,71 | 0.0 | 9777.0 | 734.0 | 04.Dez.2035 | 475.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.106,73 | 0.0 | 9993.0 | 26.0 | 01.Sept.2026 | 558.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 200.129,35 | 0.0 | 9944.0 | 496.0 | 15.Juli2031 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 200.129,96 | 0.0 | 9962.0 | 308.0 | 23.Okt.2030 | 469.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 199.769,43 | 0.0 | 49.0 | 1434.0 | 20.Dez.2043 | 170.0 |
| NRWBK | NRW BANK RegS | Government Related | 199.762,86 | 0.0 | 9979.0 | 555.0 | 26.Jan.2032 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 199.259,32 | 0.0 | 9913.0 | 268.0 | 16.Apr.2029 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 199.327,40 | 0.0 | 9916.0 | 852.0 | 24.März2036 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 199.358,43 | 0.0 | 9829.0 | 719.0 | 15.Aug.2035 | 490.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 199.360,37 | 0.0 | 9883.0 | 421.0 | 24.März2031 | 485.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 199.362,52 | 0.0 | 9825.0 | 413.0 | 30.Jan.2031 | 440.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 199.375,80 | 0.0 | 9836.0 | 154.0 | 10.Jan.2028 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 199.385,36 | 0.0 | 9912.0 | 705.0 | 15.Apr.2035 | 488.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 199.449,99 | 0.0 | 9885.0 | 302.0 | 17.Sept.2029 | 449.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.454,25 | 0.0 | 9926.0 | 173.0 | 15.Apr.2028 | 400.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.478,81 | 0.0 | 9819.0 | 751.0 | 10.Aug.2037 | 520.0 |
| HCA | HCA INC | Unternehmen | 199.501,68 | 0.0 | 9913.0 | 77.0 | 15.März2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 199.512,02 | 0.0 | 9919.0 | 429.0 | 15.Apr.2031 | 487.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 199.519,51 | 0.0 | 9962.0 | 233.0 | 13.Nov.2028 | 363.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 199.523,92 | 0.0 | 9808.0 | 407.0 | 13.Jan.2031 | 453.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 199.530,56 | 0.0 | 9928.0 | 267.0 | 17.Apr.2030 | 440.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 199.532,91 | 0.0 | 9894.0 | 118.0 | 22.Aug.2027 | 315.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 199.533,32 | 0.0 | 9896.0 | 260.0 | 14.März2029 | 400.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 199.543,84 | 0.0 | 9878.0 | 165.0 | 22.Feb.2028 | 375.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 199.548,33 | 0.0 | 9829.0 | 726.0 | 15.Sept.2056 | 638.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 199.556,96 | 0.0 | 9814.0 | 556.0 | 12.Jan.2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 199.561,87 | 0.0 | 9892.0 | 62.0 | 15.Jan.2027 | 235.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 199.579,16 | 0.0 | 9907.0 | 347.0 | 01.Apr.2031 | 464.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 199.594,63 | 0.0 | 9947.0 | 183.0 | 26.Apr.2028 | 375.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 199.627,60 | 0.0 | 9973.0 | 359.0 | 21.Mai2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 199.695,88 | 0.0 | 7949.0 | 1115.0 | 01.Mai2047 | 538.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 199.697,17 | 0.0 | 9852.0 | 242.0 | 01.Feb.2029 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 199.700,61 | 0.0 | 9758.0 | 737.0 | 02.Dez.2035 | 467.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 199.703,05 | 0.0 | 9859.0 | 104.0 | 26.Juni2027 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 199.705,10 | 0.0 | 6291.0 | 1971.0 | 22.Juni2053 | 140.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 199.253,71 | 0.0 | 9963.0 | 522.0 | 08.Sept.2031 | 0.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 198.785,09 | 0.0 | 9902.0 | 571.0 | 01.Mai2033 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.788,50 | 0.0 | 9896.0 | 269.0 | 22.Apr.2029 | 450.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 198.801,21 | 0.0 | 9917.0 | 269.0 | 08.Mai2030 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 198.805,64 | 0.0 | 9905.0 | 227.0 | 27.Okt.2028 | 420.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 198.827,91 | 0.0 | 9915.0 | 30.0 | 16.Sept.2026 | 135.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 198.849,03 | 0.0 | 9778.0 | 597.0 | 06.Juli2033 | 420.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 198.869,20 | 0.0 | 9757.0 | 737.0 | 13.Jan.2036 | 500.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 198.887,99 | 0.0 | 9808.0 | 448.0 | 10.Aug.2032 | 459.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 198.916,60 | 0.0 | 9885.0 | 260.0 | 06.Apr.2029 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 198.928,01 | 0.0 | 9932.0 | 90.0 | 11.Mai2027 | 320.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 198.934,27 | 0.0 | 9894.0 | 224.0 | 14.Okt.2028 | 438.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 198.960,79 | 0.0 | 9914.0 | 30.0 | 16.Sept.2026 | 175.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 198.962,26 | 0.0 | 9870.0 | 698.0 | 30.März2035 | 495.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 198.970,23 | 0.0 | 6565.0 | 511.0 | 06.Feb.2032 | 310.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 198.994,96 | 0.0 | 9806.0 | 601.0 | 27.Juli2033 | 430.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 199.015,35 | 0.0 | 9931.0 | 230.0 | 11.Nov.2029 | 448.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 199.016,65 | 0.0 | 9915.0 | 537.0 | 01.Nov.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.044,92 | 0.0 | 9833.0 | 645.0 | 13.Feb.2034 | 413.0 |
| MRK | MERCK & CO INC | Unternehmen | 199.058,59 | 0.0 | 9941.0 | 356.0 | 17.Mai2030 | 430.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 199.060,32 | 0.0 | 9909.0 | 179.0 | 13.Apr.2028 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 199.080,82 | 0.0 | 9831.0 | 416.0 | 12.Feb.2031 | 421.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 199.096,08 | 0.0 | 9828.0 | 775.0 | 08.Feb.2036 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 199.103,53 | 0.0 | 9826.0 | 417.0 | 04.Feb.2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 199.165,78 | 0.0 | 9771.0 | 738.0 | 15.Jan.2036 | 511.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 199.179,60 | 0.0 | 9942.0 | 640.0 | 16.Mai2034 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 199.210,89 | 0.0 | 9895.0 | 344.0 | 04.Apr.2031 | 448.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.212,03 | 0.0 | 9911.0 | 352.0 | 17.Apr.2030 | 450.0 |
| USB | US BANCORP MTN | Unternehmen | 199.216,76 | 0.0 | 9927.0 | 180.0 | 26.Apr.2028 | 390.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 198.329,13 | 0.0 | 9830.0 | 387.0 | 04.Sept.2030 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.338,20 | 0.0 | 9902.0 | 233.0 | 12.Nov.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 198.340,71 | 0.0 | 9885.0 | 131.0 | 21.Okt.2027 | 325.0 |
| HCA | HCA INC | Unternehmen | 198.342,64 | 0.0 | 9882.0 | 435.0 | 15.Mai2031 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 198.385,07 | 0.0 | 9852.0 | 125.0 | 11.Sept.2027 | 317.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 198.386,76 | 0.0 | 9858.0 | 73.0 | 24.Feb.2027 | 238.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 198.397,51 | 0.0 | 9918.0 | 97.0 | 25.Mai2027 | 325.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.431,09 | 0.0 | 9851.0 | 63.0 | 20.Jan.2027 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 198.444,37 | 0.0 | 9915.0 | 95.0 | 19.Mai2027 | 310.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 198.456,97 | 0.0 | 9920.0 | 192.0 | 24.Mai2028 | 375.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 198.464,74 | 0.0 | 9851.0 | 745.0 | 15.Apr.2036 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 198.472,53 | 0.0 | 9817.0 | 155.0 | 15.Jan.2028 | 290.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 198.493,93 | 0.0 | 9842.0 | 664.0 | 30.Sept.2035 | 520.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 198.536,11 | 0.0 | 9828.0 | 382.0 | 10.Sept.2030 | 463.0 |
| MA | MASTERCARD INC | Unternehmen | 198.558,27 | 0.0 | 9761.0 | 688.0 | 15.Jan.2035 | 455.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 198.574,50 | 0.0 | 9862.0 | 388.0 | 02.Okt.2030 | 435.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 198.583,86 | 0.0 | 9901.0 | 724.0 | 09.Nov.2041 | 564.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.600,47 | 0.0 | 9927.0 | 680.0 | 25.Nov.2034 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 198.601,30 | 0.0 | 9874.0 | 265.0 | 12.Apr.2030 | 445.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 198.610,28 | 0.0 | 9907.0 | 34.0 | 30.Sept.2026 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 198.622,72 | 0.0 | 11290.0 | 335.0 | 15.Juni2030 | 875.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 198.628,54 | 0.0 | 9799.0 | 375.0 | 15.Juli2030 | 363.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 198.632,97 | 0.0 | 9785.0 | 749.0 | 09.Feb.2036 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.648,07 | 0.0 | 9840.0 | 385.0 | 28.Aug.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.666,78 | 0.0 | 9900.0 | 736.0 | 07.Mai2036 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.688,73 | 0.0 | 9676.0 | 1194.0 | 09.Feb.2056 | 675.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 198.696,17 | 0.0 | 9706.0 | 1430.0 | 05.Juli2064 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 198.702,67 | 0.0 | 9912.0 | 35.0 | 04.Okt.2026 | 160.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 198.714,33 | 0.0 | 9910.0 | 34.0 | 29.Sept.2026 | 160.0 |
| INTC | INTEL CORPORATION | Unternehmen | 198.730,12 | 0.0 | 9812.0 | 289.0 | 05.Aug.2029 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 198.734,40 | 0.0 | 9825.0 | 1360.0 | 15.März2055 | 560.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 198.752,85 | 0.0 | 9864.0 | 238.0 | 23.Dez.2029 | 415.0 |
| FISV | FISERV INC | Unternehmen | 198.752,89 | 0.0 | 9872.0 | 214.0 | 01.Okt.2028 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.773,16 | 0.0 | 9849.0 | 301.0 | 28.Aug.2029 | 363.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 198.546,36 | 0.0 | 9882.0 | 80.0 | 24.März2027 | 260.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 198.546,65 | 0.0 | 9862.0 | 63.0 | 19.Jan.2027 | 185.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 198.707,68 | 0.0 | 9914.0 | 30.0 | 14.Sept.2026 | 105.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 197.922,95 | 0.0 | 9848.0 | 665.0 | 22.Okt.2035 | 495.0 |
| T | AT&T INC | Unternehmen | 197.968,01 | 0.0 | 9716.0 | 1114.0 | 30.Apr.2046 | 585.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 197.968,47 | 0.0 | 9781.0 | 157.0 | 17.Jan.2028 | 325.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 197.975,52 | 0.0 | 9728.0 | 728.0 | 23.Jan.2037 | 496.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 198.023,33 | 0.0 | 9895.0 | 278.0 | 22.Mai2029 | 427.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 198.041,62 | 0.0 | 9819.0 | 387.0 | 16.Sept.2030 | 422.0 |
| ETN | EATON CORPORATION | Unternehmen | 198.086,03 | 0.0 | 9782.0 | 1396.0 | 06.März2056 | 545.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 198.089,12 | 0.0 | 9805.0 | 160.0 | 06.Feb.2028 | 324.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 198.092,56 | 0.0 | 9792.0 | 554.0 | 15.März2033 | 540.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 198.107,26 | 0.0 | 7097.0 | 202.0 | 01.Aug.2028 | 470.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 198.145,04 | 0.0 | 9850.0 | 64.0 | 20.Jan.2027 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.150,85 | 0.0 | 9904.0 | 190.0 | 24.Mai2028 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 198.159,85 | 0.0 | 9895.0 | 585.0 | 17.Mai2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.182,48 | 0.0 | 9898.0 | 138.0 | 15.Nov.2027 | 345.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 198.192,59 | 0.0 | 9894.0 | 40.0 | 22.Okt.2026 | 163.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 198.206,55 | 0.0 | 9894.0 | 580.0 | 15.Mai2033 | 480.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 198.209,21 | 0.0 | 9839.0 | 306.0 | 17.Sept.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 198.225,62 | 0.0 | 9739.0 | 734.0 | 02.Feb.2041 | 539.0 |
| KFW | KFW MTN | Government Related | 198.252,31 | 0.0 | 9907.0 | 95.0 | 20.Mai2027 | 300.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 198.262,69 | 0.0 | 9866.0 | 264.0 | 15.Apr.2029 | 400.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 198.266,69 | 0.0 | 9859.0 | 77.0 | 10.März2027 | 253.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 198.301,87 | 0.0 | 9758.0 | 527.0 | 07.Juli2032 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.413,42 | 0.0 | 9836.0 | 134.0 | 15.Okt.2027 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 197.436,05 | 0.0 | 9775.0 | 161.0 | 01.Feb.2028 | 300.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 197.446,52 | 0.0 | 9772.0 | 422.0 | 05.März2031 | 440.0 |
| AMGN | AMGEN INC | Unternehmen | 197.453,90 | 0.0 | 9850.0 | 137.0 | 02.Nov.2027 | 320.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 197.479,93 | 0.0 | 9736.0 | 1115.0 | 03.März2047 | 591.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 197.518,90 | 0.0 | 9814.0 | 541.0 | 07.Okt.2032 | 447.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 197.555,57 | 0.0 | 9854.0 | 522.0 | 06.Mai2032 | 400.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 197.578,02 | 0.0 | 9824.0 | 394.0 | 09.Okt.2030 | 414.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 197.615,77 | 0.0 | 9874.0 | 41.0 | 26.Okt.2026 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 197.618,14 | 0.0 | 9856.0 | 881.0 | 18.Apr.2036 | 200.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 197.644,20 | 0.0 | 9857.0 | 542.0 | 10.Nov.2037 | 524.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 197.667,63 | 0.0 | 9879.0 | 47.0 | 16.Nov.2026 | 154.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 197.685,61 | 0.0 | 9727.0 | 486.0 | 22.Jan.2032 | 452.0 |
| PFE | PFIZER INC | Unternehmen | 197.761,54 | 0.0 | 9874.0 | 401.0 | 15.Nov.2030 | 420.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 197.781,25 | 0.0 | 9855.0 | 228.0 | 28.Okt.2028 | 429.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 197.828,58 | 0.0 | 9883.0 | 45.0 | 09.Nov.2026 | 175.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 197.843,83 | 0.0 | 9861.0 | 440.0 | 30.Apr.2031 | 413.0 |
| KO | COCA-COLA CO | Unternehmen | 197.846,97 | 0.0 | 9891.0 | 97.0 | 25.Mai2027 | 290.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 197.856,45 | 0.0 | 9866.0 | 394.0 | 06.Nov.2031 | 462.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 197.580,24 | 0.0 | 9918.0 | 485.0 | 01.März2053 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 196.954,54 | 0.0 | 9783.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 196.989,54 | 0.0 | 9820.0 | 720.0 | 06.Nov.2036 | 513.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 197.020,33 | 0.0 | 9792.0 | 394.0 | 30.Sept.2030 | 375.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 197.056,69 | 0.0 | 9805.0 | 502.0 | 20.Apr.2032 | 465.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 197.082,41 | 0.0 | 9777.0 | 465.0 | 15.Apr.2055 | 662.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 197.117,41 | 0.0 | 9806.0 | 583.0 | 17.Apr.2033 | 453.0 |
| ABBV | ABBVIE INC | Unternehmen | 197.159,53 | 0.0 | 9748.0 | 761.0 | 15.März2036 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 197.218,23 | 0.0 | 13140.0 | 54.0 | 14.Dez.2026 | 13.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 197.321,36 | 0.0 | 9763.0 | 435.0 | 05.Juni2032 | 453.0 |
| FDX | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 197.325,86 | 0.0 | 9703.0 | 741.0 | 15.März2036 | 525.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 197.388,21 | 0.0 | 9817.0 | 728.0 | 22.Apr.2037 | 541.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 197.394,35 | 0.0 | 9667.0 | 510.0 | 01.Juni2032 | 415.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 196.474,69 | 0.0 | 9771.0 | 542.0 | 15.Okt.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 196.506,69 | 0.0 | 9755.0 | 725.0 | 10.Apr.2037 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 196.507,33 | 0.0 | 9706.0 | 750.0 | 03.März2036 | 513.0 |
| BACR | BARCLAYS PLC | Unternehmen | 196.509,75 | 0.0 | 9691.0 | 721.0 | 24.Feb.2037 | 521.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 196.547,41 | 0.0 | 9826.0 | 408.0 | 26.Nov.2030 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 196.589,99 | 0.0 | 9754.0 | 255.0 | 07.März2029 | 340.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 196.661,59 | 0.0 | 9816.0 | 274.0 | 14.Mai2029 | 464.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 196.752,60 | 0.0 | 9794.0 | 67.0 | 01.Feb.2027 | 135.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 196.836,58 | 0.0 | 9702.0 | 625.0 | 10.Feb.2034 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 196.850,52 | 0.0 | 9814.0 | 393.0 | 04.Nov.2031 | 442.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 196.034,95 | 0.0 | 9655.0 | 1332.0 | 22.Feb.2054 | 555.0 |
| FDX | FEDEX CORP | Unternehmen | 196.041,86 | 0.0 | 7727.0 | 1275.0 | 15.Feb.2048 | 405.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 196.081,72 | 0.0 | 9724.0 | 235.0 | 15.März2029 | 400.0 |
| GEV | GE VERNOVA INC | Unternehmen | 196.087,38 | 0.0 | 9632.0 | 1370.0 | 04.Feb.2056 | 550.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 196.143,27 | 0.0 | 9732.0 | 1099.0 | 08.Apr.2044 | 550.0 |
| EQR | ERP OPERATING LP | Unternehmen | 196.145,19 | 0.0 | 9714.0 | 668.0 | 15.Sept.2034 | 465.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.194,48 | 0.0 | 9724.0 | 422.0 | 22.März2031 | 475.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 196.231,31 | 0.0 | 9798.0 | 507.0 | 17.Mai2032 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.269,76 | 0.0 | 9737.0 | 501.0 | 29.März2033 | 476.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 196.272,29 | 0.0 | 9762.0 | 674.0 | 23.Apr.2055 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 196.276,72 | 0.0 | 9806.0 | 515.0 | 20.Mai2032 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 196.285,64 | 0.0 | 9692.0 | 758.0 | 26.Feb.2036 | 483.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 196.291,58 | 0.0 | 9653.0 | 275.0 | 01.Juni2029 | 330.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 196.293,99 | 0.0 | 9772.0 | 582.0 | 24.Apr.2033 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 196.302,84 | 0.0 | 9801.0 | 397.0 | 15.Nov.2030 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 196.434,97 | 0.0 | 9780.0 | 1370.0 | 30.Apr.2054 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 196.450,19 | 0.0 | 9801.0 | 752.0 | 12.Mai2037 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 196.456,31 | 0.0 | 9779.0 | 391.0 | 21.Okt.2031 | 437.0 |
| MS | MORGAN STANLEY | Unternehmen | 196.464,65 | 0.0 | 8683.0 | 485.0 | 16.Sept.2036 | 248.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.768,96 | 0.0 | 9783.0 | 274.0 | 22.Mai2030 | 397.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.771,52 | 0.0 | 9579.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.794,56 | 0.0 | 9688.0 | 665.0 | 10.Sept.2034 | 475.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 195.798,91 | 0.0 | 9701.0 | 737.0 | 23.März2037 | 501.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 195.820,52 | 0.0 | 9670.0 | 1496.0 | 15.März2066 | 560.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 195.941,64 | 0.0 | 9613.0 | 1323.0 | 03.Feb.2056 | 580.0 |
| WMT | WALMART INC | Unternehmen | 195.957,08 | 0.0 | 9750.0 | 584.0 | 15.Apr.2033 | 410.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 195.969,77 | 0.0 | 9769.0 | 738.0 | 06.Nov.2035 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 195.975,54 | 0.0 | 9690.0 | 763.0 | 02.März2036 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 195.883,64 | 0.0 | 6.0 | 800.0 | 10.Sept.2035 | 263.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 195.140,76 | 0.0 | 9664.0 | 700.0 | 22.Sept.2036 | 514.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 195.143,43 | 0.0 | 9596.0 | 1323.0 | 15.Feb.2055 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.222,24 | 0.0 | 9685.0 | 342.0 | 15.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 195.225,68 | 0.0 | 9587.0 | 695.0 | 03.Aug.2035 | 550.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 195.297,79 | 0.0 | 9726.0 | 266.0 | 18.Apr.2029 | 363.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 195.380,81 | 0.0 | 9710.0 | 579.0 | 11.Apr.2033 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 195.522,76 | 0.0 | 11499.0 | 1680.0 | 25.Mai2057 | 440.0 |
| CAS | CALIFORNIA ST | Government Related | 195.264,70 | 0.0 | 9639.0 | 875.0 | 01.März2043 | 520.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 194.644,04 | 0.0 | 9726.0 | 592.0 | 22.Mai2033 | 451.0 |
| EQIX | EQUINIX INC | Unternehmen | 194.667,14 | 0.0 | 9710.0 | 648.0 | 15.März2033 | 100.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 194.674,67 | 0.0 | 9714.0 | 767.0 | 10.Nov.2035 | 425.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 194.761,53 | 0.0 | 9663.0 | 386.0 | 26.Sept.2030 | 445.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 194.823,74 | 0.0 | 9611.0 | 1064.0 | 05.März2047 | 571.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 194.886,38 | 0.0 | 7734.0 | 1363.0 | 01.Apr.2050 | 395.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 194.886,57 | 0.0 | 9597.0 | 281.0 | 21.Juni2029 | 340.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 194.904,32 | 0.0 | 9507.0 | 1288.0 | 28.Juni2054 | 575.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 194.942,85 | 0.0 | 9621.0 | 290.0 | 15.Juli2029 | 345.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 194.974,77 | 0.0 | 9611.0 | 863.0 | 01.Mai2038 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.998,37 | 0.0 | 9648.0 | 706.0 | 22.Sept.2035 | 563.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 195.015,98 | 0.0 | 9736.0 | 277.0 | 13.Mai2029 | 389.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 194.246,35 | 0.0 | 9616.0 | 780.0 | 05.März2036 | 425.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 194.346,83 | 0.0 | 9651.0 | 768.0 | 11.Apr.2038 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 194.494,72 | 0.0 | 9722.0 | 1361.0 | 25.Nov.2054 | 565.0 |
| INTNED | ING GROEP NV | Unternehmen | 194.503,07 | 0.0 | 9655.0 | 501.0 | 28.März2033 | 425.0 |
| JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 194.600,76 | 0.0 | 7723.0 | 1325.0 | 08.Apr.2052 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 194.290,35 | 0.0 | 6470.0 | 993.0 | 20.Nov.2040 | 500.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 194.172,41 | 0.0 | 10294.0 | 287.0 | 01.Aug.2055 | 600.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 193.739,72 | 0.0 | 9640.0 | 351.0 | 07.Apr.2030 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.755,96 | 0.0 | 9632.0 | 764.0 | 16.Apr.2036 | 490.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 193.860,35 | 0.0 | 9628.0 | 755.0 | 02.Okt.2035 | 425.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 193.996,58 | 0.0 | 9624.0 | 305.0 | 17.Sept.2029 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 194.034,60 | 0.0 | 9624.0 | 257.0 | 01.März2030 | 327.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 194.134,57 | 0.0 | 9604.0 | 874.0 | 15.März2038 | 475.0 |
| KO | COCA-COLA CO | Unternehmen | 193.246,05 | 0.0 | 9470.0 | 1381.0 | 14.Jan.2055 | 520.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 193.289,39 | 0.0 | 9491.0 | 518.0 | 15.Juni2032 | 385.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 193.460,73 | 0.0 | 9524.0 | 485.0 | 19.Jan.2032 | 419.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 193.499,84 | 0.0 | 9501.0 | 362.0 | 28.Mai2030 | 349.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 193.545,91 | 0.0 | 9635.0 | 270.0 | 15.Apr.2029 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 193.595,19 | 0.0 | 9623.0 | 670.0 | 15.Okt.2034 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.608,42 | 0.0 | 9635.0 | 503.0 | 19.Apr.2033 | 432.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 193.621,49 | 0.0 | 7593.0 | 1101.0 | 15.Dez.2041 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 193.411,09 | 0.0 | 9657.0 | 651.0 | 01.Feb.2033 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 192.900,99 | 0.0 | 9531.0 | 1376.0 | 08.März2054 | 522.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 192.995,42 | 0.0 | 9575.0 | 305.0 | 12.Sept.2034 | 361.0 |
| FDX | FEDEX CORP | Unternehmen | 193.097,01 | 0.0 | 9558.0 | 295.0 | 05.Aug.2029 | 310.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 193.177,21 | 0.0 | 9627.0 | 1107.0 | 06.Mai2047 | 553.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 192.974,95 | 0.0 | 2207.0 | 472.0 | 25.Feb.2032 | 670.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 192.481,67 | 0.0 | 9604.0 | 1238.0 | 14.Mai2049 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 192.523,67 | 0.0 | 9516.0 | 292.0 | 16.Juli2029 | 304.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 192.526,12 | 0.0 | 9525.0 | 192.0 | 01.Juni2029 | 207.0 |
| KO | COCA-COLA CO | Unternehmen | 192.687,60 | 0.0 | 9614.0 | 1386.0 | 13.Mai2054 | 530.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 192.717,17 | 0.0 | 9515.0 | 1058.0 | 06.Sept.2045 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 192.717,38 | 0.0 | 9431.0 | 513.0 | 01.Juni2032 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.889,48 | 0.0 | 9555.0 | 503.0 | 27.Apr.2032 | 475.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 192.023,10 | 0.0 | 10035.0 | 1277.0 | 16.Apr.2054 | 625.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 192.123,09 | 0.0 | 9509.0 | 342.0 | 28.Feb.2030 | 393.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 192.173,31 | 0.0 | 9604.0 | 276.0 | 22.Mai2030 | 326.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 192.195,95 | 0.0 | 9522.0 | 300.0 | 15.Aug.2029 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 192.225,50 | 0.0 | 9517.0 | 195.0 | 14.Juni2029 | 209.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 191.968,43 | 0.0 | 9539.0 | 966.0 | 12.Jan.2037 | 138.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 191.948,32 | 0.0 | 9395.0 | 787.0 | 01.Juni2038 | 414.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 191.905,05 | 0.0 | 9881.0 | 405.0 | 01.März2041 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 191.444,99 | 0.0 | 9348.0 | 1342.0 | 25.Juni2054 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 191.511,37 | 0.0 | 9495.0 | 204.0 | 14.Juli2028 | 217.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 191.515,39 | 0.0 | 9556.0 | 209.0 | 03.Nov.2033 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 191.573,24 | 0.0 | 9487.0 | 250.0 | 14.Jan.2029 | 247.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 191.615,97 | 0.0 | 12126.0 | 181.0 | 30.Mai2029 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 191.696,88 | 0.0 | 9465.0 | 1300.0 | 12.März2054 | 575.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.752,79 | 0.0 | 9497.0 | 299.0 | 13.Aug.2030 | 313.0 |
| INTC | INTEL CORPORATION | Unternehmen | 191.754,67 | 0.0 | 9418.0 | 1273.0 | 10.Feb.2053 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 191.798,40 | 0.0 | 9555.0 | 176.0 | 24.März2028 | 200.0 |
| C | CITIGROUP INC | Unternehmen | 191.062,40 | 0.0 | 12440.0 | 838.0 | 15.Juli2039 | 813.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 191.070,90 | 0.0 | 9522.0 | 318.0 | 17.Okt.2029 | 288.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 191.075,09 | 0.0 | 9537.0 | 185.0 | 23.Apr.2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 191.076,58 | 0.0 | 9493.0 | 212.0 | 17.Aug.2029 | 221.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 191.197,63 | 0.0 | 9466.0 | 338.0 | 30.Jan.2030 | 288.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 191.208,24 | 0.0 | 7633.0 | 1565.0 | 15.Mai2069 | 445.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 191.222,04 | 0.0 | 7481.0 | 190.0 | 14.Juni2028 | 522.0 |
| CI | CIGNA GROUP | Unternehmen | 191.224,67 | 0.0 | 9425.0 | 885.0 | 15.Aug.2038 | 480.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 190.947,68 | 0.0 | 10215.0 | 247.0 | 01.Mai2055 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 190.476,18 | 0.0 | 5902.0 | 1536.0 | 15.Sept.2050 | 250.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 190.534,78 | 0.0 | 9426.0 | 339.0 | 21.Jan.2030 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 190.564,32 | 0.0 | 7473.0 | 663.0 | 02.Juni2034 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 190.583,08 | 0.0 | 9422.0 | 1013.0 | 01.Sept.2040 | 450.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 190.646,52 | 0.0 | 9479.0 | 309.0 | 23.Sept.2029 | 300.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 190.686,36 | 0.0 | 9430.0 | 238.0 | 01.Dez.2028 | 213.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 190.713,87 | 0.0 | 9521.0 | 760.0 | 15.Nov.2035 | 442.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 190.857,03 | 0.0 | 9424.0 | 918.0 | 17.Nov.2036 | 195.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 190.539,47 | 0.0 | 2530.0 | 402.0 | 15.Okt.2030 | 346.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 190.041,36 | 0.0 | 9386.0 | 333.0 | 14.Jan.2030 | 315.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 190.067,46 | 0.0 | 9397.0 | 1363.0 | 14.März2054 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 190.076,81 | 0.0 | 9245.0 | 1127.0 | 01.Dez.2045 | 530.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 190.077,72 | 0.0 | 9362.0 | 368.0 | 15.Juni2030 | 315.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 190.177,43 | 0.0 | 8438.0 | 1157.0 | 15.Mai2044 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 190.470,07 | 0.0 | 12226.0 | 207.0 | 11.Sept.2029 | 575.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 190.203,93 | 0.0 | 3758.0 | 1504.0 | 18.Aug.2050 | 240.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 190.337,04 | 0.0 | 9515.0 | 677.0 | 19.Apr.2033 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 190.389,54 | 0.0 | 6485.0 | 768.0 | 20.Feb.2036 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 189.582,11 | 0.0 | 7493.0 | 1037.0 | 15.Sept.2042 | 450.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 189.855,00 | 0.0 | 9435.0 | 597.0 | 14.Okt.2038 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 189.886,64 | 0.0 | 7565.0 | 1061.0 | 22.Apr.2042 | 316.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 189.954,62 | 0.0 | 9384.0 | 332.0 | 13.Jan.2031 | 305.0 |
| EQIX | EQUINIX INC | Unternehmen | 189.978,57 | 0.0 | 9453.0 | 512.0 | 15.Apr.2032 | 390.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 190.007,62 | 0.0 | 7478.0 | 1517.0 | 12.Jan.2052 | 325.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 189.947,35 | 0.0 | 9878.0 | 384.0 | 01.Feb.2041 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 189.187,13 | 0.0 | 9377.0 | 1339.0 | 01.Apr.2053 | 530.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 189.240,03 | 0.0 | 9403.0 | 305.0 | 28.Aug.2029 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 189.332,75 | 0.0 | 9406.0 | 1063.0 | 18.Okt.2043 | 563.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 189.409,56 | 0.0 | 12113.0 | 276.0 | 21.Juni2030 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.483,68 | 0.0 | 9375.0 | 687.0 | 25.Okt.2033 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.837,88 | 0.0 | 9431.0 | 578.0 | 19.Mai2033 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 188.862,03 | 0.0 | 9351.0 | 545.0 | 15.Aug.2032 | 325.0 |
| MRK | MERCK & CO INC | Unternehmen | 188.905,56 | 0.0 | 5799.0 | 1518.0 | 24.Juni2050 | 245.0 |
| HD | HOME DEPOT INC | Unternehmen | 188.991,00 | 0.0 | 9420.0 | 222.0 | 15.Sept.2028 | 150.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 189.034,82 | 0.0 | 9327.0 | 498.0 | 21.Jan.2032 | 357.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 188.745,55 | 0.0 | 10404.0 | 488.0 | 18.Juni2031 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 188.963,17 | 0.0 | 6872.0 | 2138.0 | 22.Juni2066 | 215.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 188.947,37 | 0.0 | 9276.0 | 1132.0 | 03.Juni2039 | 150.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 188.203,36 | 0.0 | 14596.0 | 341.0 | 15.Juni2030 | 763.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 188.282,72 | 0.0 | 9392.0 | 361.0 | 01.Mai2030 | 313.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 188.369,58 | 0.0 | 9255.0 | 1080.0 | 05.Feb.2044 | 525.0 |
| STT | STATE STREET CORP | Unternehmen | 188.576,58 | 0.0 | 9347.0 | 342.0 | 24.Jan.2030 | 240.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 188.331,84 | 0.0 | 12384.0 | 578.0 | 27.Jan.2033 | 450.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 187.716,04 | 0.0 | 9292.0 | 338.0 | 22.Jan.2031 | 270.0 |
| T | AT&T INC | Unternehmen | 187.794,06 | 0.0 | 9349.0 | 1316.0 | 01.Nov.2054 | 570.0 |
| PFE | PFIZER INC | Unternehmen | 187.794,63 | 0.0 | 9349.0 | 357.0 | 01.Apr.2030 | 263.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 187.888,81 | 0.0 | 10337.0 | 305.0 | 01.Aug.2053 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 187.242,47 | 0.0 | 9325.0 | 357.0 | 16.Apr.2030 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 187.340,45 | 0.0 | 9304.0 | 1347.0 | 15.Apr.2054 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 187.449,33 | 0.0 | 11958.0 | 172.0 | 14.Juni2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 187.473,90 | 0.0 | 7489.0 | 1118.0 | 15.Mai2041 | 305.0 |
| DIS | WALT DISNEY CO | Unternehmen | 187.645,69 | 0.0 | 6189.0 | 1459.0 | 01.Sept.2049 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 186.940,92 | 0.0 | 9203.0 | 1383.0 | 14.Aug.2054 | 505.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.070,36 | 0.0 | 9539.0 | 350.0 | 27.März2030 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 187.177,29 | 0.0 | 7426.0 | 1119.0 | 11.März2041 | 288.0 |
| GOOGL | ALPHABET INC | Unternehmen | 187.236,33 | 0.0 | 9344.0 | 1396.0 | 15.Mai2055 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 186.373,66 | 0.0 | 9253.0 | 350.0 | 25.Feb.2030 | 256.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 186.380,41 | 0.0 | 9208.0 | 1347.0 | 09.März2053 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 186.412,76 | 0.0 | 9305.0 | 365.0 | 07.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 186.459,21 | 0.0 | 9287.0 | 1213.0 | 07.Mai2054 | 640.0 |
| HD | HOME DEPOT INC | Unternehmen | 186.555,42 | 0.0 | 9290.0 | 521.0 | 15.Apr.2032 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 186.579,78 | 0.0 | 9237.0 | 339.0 | 15.Jan.2030 | 250.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 186.582,19 | 0.0 | 9173.0 | 526.0 | 01.Juni2032 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 186.604,52 | 0.0 | 5310.0 | 1617.0 | 01.Nov.2063 | 299.0 |
| EU | EUROPEAN UNION RegS | Government Related | 186.628,10 | 0.0 | 9204.0 | 1003.0 | 04.Juni2037 | 113.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 186.745,70 | 0.0 | 9321.0 | 367.0 | 07.Mai2030 | 288.0 |
| DIS | WALT DISNEY CO | Unternehmen | 186.763,74 | 0.0 | 9240.0 | 424.0 | 13.Jan.2031 | 265.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 186.771,56 | 0.0 | 9232.0 | 1347.0 | 15.Sept.2054 | 535.0 |
| NYC | NEW YORK N Y | Government Related | 186.540,52 | 0.0 | 9248.0 | 1214.0 | 01.Okt.2049 | 509.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 186.047,32 | 0.0 | 9256.0 | 309.0 | 28.Aug.2029 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 186.138,62 | 0.0 | 9116.0 | 1247.0 | 16.Jan.2050 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 186.208,33 | 0.0 | 9160.0 | 1377.0 | 09.Feb.2054 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 186.234,11 | 0.0 | 9202.0 | 377.0 | 03.Juli2030 | 275.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 185.411,19 | 0.0 | 9181.0 | 426.0 | 18.Feb.2036 | 327.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 185.431,77 | 0.0 | 9126.0 | 471.0 | 07.Jan.2033 | 374.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 185.443,44 | 0.0 | 9157.0 | 418.0 | 14.Jan.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 185.544,76 | 0.0 | 7301.0 | 205.0 | 31.Aug.2033 | 709.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 185.585,18 | 0.0 | 9169.0 | 1372.0 | 10.Sept.2054 | 515.0 |
| BLK | BLACKROCK INC | Unternehmen | 185.705,57 | 0.0 | 9267.0 | 366.0 | 30.Apr.2030 | 240.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 185.806,33 | 0.0 | 9250.0 | 1202.0 | 04.Mai2053 | 634.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 185.597,57 | 0.0 | 11.0 | 688.0 | 01.März2035 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.774,61 | 0.0 | 307.0 | 342.0 | 17.Dez.2029 | 160.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 184.968,47 | 0.0 | 9141.0 | 502.0 | 18.Jan.2032 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 184.977,79 | 0.0 | 9187.0 | 349.0 | 13.Feb.2030 | 215.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 185.055,78 | 0.0 | 9228.0 | 404.0 | 28.Okt.2030 | 305.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 185.071,10 | 0.0 | 9118.0 | 492.0 | 12.Jan.2033 | 360.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 185.262,50 | 0.0 | 9166.0 | 381.0 | 16.Juli2030 | 268.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 185.337,21 | 0.0 | 10317.0 | 488.0 | 01.Juni2032 | 560.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 184.613,76 | 0.0 | 11848.0 | 790.0 | 01.Juli2036 | 438.0 |
| MS | MORGAN STANLEY | Unternehmen | 184.785,83 | 0.0 | 9196.0 | 871.0 | 22.Apr.2039 | 446.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 184.865,16 | 0.0 | 9219.0 | 360.0 | 22.Apr.2031 | 252.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 184.148,80 | 0.0 | 9094.0 | 459.0 | 13.Juli2031 | 306.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 184.242,96 | 0.0 | 8989.0 | 1325.0 | 15.Juni2052 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 184.385,01 | 0.0 | 11894.0 | 122.0 | 06.Sept.2027 | 475.0 |
| IT | GARTNER INC 144A | Unternehmen | 184.385,44 | 0.0 | 9161.0 | 384.0 | 01.Okt.2030 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 184.395,82 | 0.0 | 9154.0 | 1312.0 | 15.Okt.2054 | 560.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 183.707,22 | 0.0 | 11768.0 | 499.0 | 31.Dez.2079 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 183.783,26 | 0.0 | 9188.0 | 371.0 | 25.Mai2031 | 259.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 183.658,29 | 0.0 | 1056.0 | 71.0 | 17.Feb.2027 | 175.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 183.179,74 | 0.0 | 12046.0 | 493.0 | 31.Jan.2033 | 451.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 183.213,03 | 0.0 | 9028.0 | 412.0 | 03.Dez.2030 | 275.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 183.235,56 | 0.0 | 9077.0 | 429.0 | 19.Jan.2031 | 238.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 183.288,23 | 0.0 | 9963.0 | 222.0 | 01.Dez.2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 183.320,83 | 0.0 | 9052.0 | 648.0 | 31.Jan.2034 | 350.0 |
| KVUE | KENVUE INC | Unternehmen | 183.326,67 | 0.0 | 9075.0 | 1353.0 | 22.März2053 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 182.842,88 | 0.0 | 9057.0 | 791.0 | 01.März2036 | 355.0 |
| C | CITIGROUP INC | Unternehmen | 182.852,26 | 0.0 | 8493.0 | 1193.0 | 18.Mai2046 | 475.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 182.855,27 | 0.0 | 9056.0 | 378.0 | 10.Juni2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 182.904,44 | 0.0 | 9106.0 | 824.0 | 24.Apr.2038 | 424.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 182.904,87 | 0.0 | 9087.0 | 1148.0 | 14.Okt.2044 | 488.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 182.993,64 | 0.0 | 11854.0 | 297.0 | 06.Sept.2030 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 183.011,76 | 0.0 | 9043.0 | 1351.0 | 09.Sept.2052 | 495.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 183.032,46 | 0.0 | 9082.0 | 515.0 | 01.März2032 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 183.057,54 | 0.0 | 9052.0 | 502.0 | 25.Jan.2033 | 296.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 183.063,16 | 0.0 | 7226.0 | 195.0 | 15.Juni2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 182.162,84 | 0.0 | 9101.0 | 1149.0 | 22.Mai2045 | 515.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 182.237,96 | 0.0 | 11835.0 | 618.0 | 14.Sept.2033 | 388.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 182.296,57 | 0.0 | 9027.0 | 379.0 | 15.Juni2030 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 182.404,35 | 0.0 | 9040.0 | 505.0 | 24.Feb.2033 | 310.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 182.550,89 | 0.0 | 9016.0 | 501.0 | 19.Jan.2032 | 315.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 182.579,85 | 0.0 | 9031.0 | 508.0 | 19.Jan.2032 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 182.598,96 | 0.0 | 5575.0 | 1694.0 | 01.Juni2060 | 267.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 182.617,11 | 0.0 | 9037.0 | 508.0 | 12.Jan.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 182.226,39 | 0.0 | 9579.0 | 123.0 | 31.Aug.2027 | 50.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 181.743,23 | 0.0 | 9028.0 | 394.0 | 19.Aug.2030 | 216.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 181.865,47 | 0.0 | 9011.0 | 384.0 | 08.Juli2030 | 213.0 |
| PFE | PFIZER INC | Unternehmen | 181.890,80 | 0.0 | 9013.0 | 922.0 | 15.Sept.2038 | 410.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 182.022,94 | 0.0 | 8998.0 | 499.0 | 21.Jan.2033 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 182.098,21 | 0.0 | 8920.0 | 1118.0 | 08.Juli2044 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 182.147,79 | 0.0 | 10346.0 | 89.0 | 29.Apr.2027 | 800.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 181.283,46 | 0.0 | 6965.0 | 367.0 | 13.Mai2035 | 282.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 181.416,92 | 0.0 | 11774.0 | 299.0 | 09.Sept.2030 | 388.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 181.424,81 | 0.0 | 9007.0 | 392.0 | 20.Aug.2030 | 238.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 181.438,47 | 0.0 | 8996.0 | 386.0 | 12.Aug.2035 | 259.0 |
| BIDU | BAIDU INC | Unternehmen | 181.521,59 | 0.0 | 9014.0 | 479.0 | 23.Aug.2031 | 238.0 |
| BACR | BARCLAYS PLC | Unternehmen | 181.623,12 | 0.0 | 8893.0 | 1187.0 | 10.Jan.2047 | 495.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 181.330,03 | 0.0 | 6025.0 | 453.0 | 10.März2031 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 180.800,49 | 0.0 | 9015.0 | 453.0 | 22.Apr.2032 | 258.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 180.849,73 | 0.0 | 11654.0 | 672.0 | 12.Juni2034 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 180.921,25 | 0.0 | 11751.0 | 465.0 | 16.Sept.2032 | 385.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 180.922,61 | 0.0 | 9039.0 | 416.0 | 15.Nov.2030 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 181.101,63 | 0.0 | 7181.0 | 1042.0 | 25.März2041 | 365.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 181.171,81 | 0.0 | 8973.0 | 429.0 | 14.Feb.2031 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 180.344,75 | 0.0 | 8977.0 | 656.0 | 15.Apr.2034 | 347.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 180.438,67 | 0.0 | 8926.0 | 409.0 | 21.Jan.2051 | 275.0 |
| DIS | WALT DISNEY CO | Unternehmen | 180.688,98 | 0.0 | 8939.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 180.000,34 | 0.0 | 8901.0 | 1343.0 | 15.Sept.2052 | 495.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 180.143,51 | 0.0 | 11764.0 | 313.0 | 05.Okt.2029 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 180.273,68 | 0.0 | 9005.0 | 414.0 | 15.Nov.2035 | 267.0 |
| CRM | SALESFORCE INC | Unternehmen | 179.741,70 | 0.0 | 10133.0 | 1347.0 | 15.März2066 | 670.0 |
| CAS | CALIFORNIA ST | Government Related | 179.596,57 | 0.0 | 8967.0 | 418.0 | 01.Nov.2030 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 178.931,94 | 0.0 | 10037.0 | 20.0 | 09.Aug.2026 | 625.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 178.947,51 | 0.0 | 11667.0 | 126.0 | 15.Sept.2027 | 325.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 178.949,39 | 0.0 | 8870.0 | 1253.0 | 01.Apr.2049 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 179.014,04 | 0.0 | 8943.0 | 459.0 | 15.Mai2031 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 179.054,74 | 0.0 | 8951.0 | 409.0 | 25.Nov.2035 | 257.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 179.194,00 | 0.0 | 8951.0 | 459.0 | 13.Mai2031 | 230.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 179.247,21 | 0.0 | 8845.0 | 575.0 | 19.Jan.2033 | 330.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 179.254,45 | 0.0 | 8943.0 | 928.0 | 15.Nov.2040 | 588.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 179.282,04 | 0.0 | 2525.0 | 13.0 | 15.Juli2026 | 391.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 179.233,97 | 0.0 | 11701.0 | 220.0 | 20.Sept.2028 | 313.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 179.130,79 | 0.0 | 9867.0 | 537.0 | 01.Nov.2055 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 178.478,53 | 0.0 | 11642.0 | 309.0 | 17.Sept.2029 | 320.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 178.528,94 | 0.0 | 7056.0 | 334.0 | 11.März2035 | 572.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 178.530,53 | 0.0 | 11627.0 | 5.0 | 15.Juni2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 178.574,67 | 0.0 | 8796.0 | 843.0 | 24.Juli2038 | 388.0 |
| BACR | BARCLAYS PLC | Unternehmen | 178.613,30 | 0.0 | 8928.0 | 490.0 | 24.Nov.2032 | 289.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 178.615,46 | 0.0 | 8884.0 | 444.0 | 09.März2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 178.668,43 | 0.0 | 11636.0 | 294.0 | 17.Juli2029 | 275.0 |
| MRK | MERCK & CO INC | Unternehmen | 178.671,44 | 0.0 | 8872.0 | 385.0 | 24.Juni2030 | 145.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 178.814,07 | 0.0 | 5929.0 | 1628.0 | 06.Apr.2051 | 225.0 |
| RWE | RWE AG RegS | Unternehmen | 178.887,05 | 0.0 | 11807.0 | 245.0 | 13.Feb.2029 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 178.923,66 | 0.0 | 8934.0 | 420.0 | 21.Okt.2030 | 120.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 178.684,85 | 0.0 | 11718.0 | 325.0 | 13.Nov.2029 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 178.715,10 | 0.0 | 7000.0 | 1188.0 | 01.Dez.2043 | 425.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 178.773,76 | 0.0 | 9856.0 | 556.0 | 01.Mai2056 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 178.040,30 | 0.0 | 8851.0 | 386.0 | 14.Juni2030 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 178.067,14 | 0.0 | 8890.0 | 494.0 | 08.Nov.2032 | 254.0 |
| MET | METLIFE INC | Unternehmen | 178.134,08 | 0.0 | 8812.0 | 1142.0 | 15.Dez.2044 | 472.0 |
| MRK | MERCK & CO INC | Unternehmen | 178.213,71 | 0.0 | 8811.0 | 505.0 | 10.Dez.2031 | 215.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 178.326,40 | 0.0 | 8840.0 | 518.0 | 18.Jan.2032 | 213.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 178.346,21 | 0.0 | 8849.0 | 933.0 | 24.Sept.2038 | 390.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 178.401,43 | 0.0 | 8879.0 | 1225.0 | 22.Apr.2045 | 424.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 177.632,77 | 0.0 | 8801.0 | 1118.0 | 01.Apr.2045 | 520.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 177.663,19 | 0.0 | 8793.0 | 509.0 | 21.Jan.2032 | 257.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 177.678,65 | 0.0 | 11702.0 | 34.0 | 27.Sept.2026 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 177.757,26 | 0.0 | 8862.0 | 410.0 | 01.Okt.2030 | 165.0 |
| NI | NISOURCE INC | Unternehmen | 177.853,01 | 0.0 | 8668.0 | 1296.0 | 15.Juni2052 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 177.888,01 | 0.0 | 8825.0 | 477.0 | 01.Aug.2031 | 215.0 |
| PLD | PROLOGIS LP | Unternehmen | 177.189,00 | 0.0 | 8777.0 | 513.0 | 15.Jan.2032 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 177.246,01 | 0.0 | 8766.0 | 1071.0 | 07.März2042 | 434.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 177.297,50 | 0.0 | 8859.0 | 467.0 | 13.Mai2031 | 163.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 177.328,08 | 0.0 | 8805.0 | 432.0 | 11.Feb.2032 | 210.0 |
| C | CITIGROUP INC | Unternehmen | 177.416,18 | 0.0 | 8854.0 | 492.0 | 03.Nov.2032 | 252.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 177.424,63 | 0.0 | 8841.0 | 486.0 | 13.Okt.2032 | 249.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 177.433,25 | 0.0 | 8828.0 | 443.0 | 02.Feb.2031 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 177.435,60 | 0.0 | 7873.0 | 1241.0 | 15.Nov.2048 | 396.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 177.468,71 | 0.0 | 11673.0 | 415.0 | 30.Jan.2031 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 177.515,61 | 0.0 | 8781.0 | 507.0 | 13.Dez.2031 | 208.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 177.167,37 | 0.0 | 11687.0 | 68.0 | 31.Jan.2027 | 338.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 177.192,02 | 0.0 | 9810.0 | 545.0 | 01.März2056 | 500.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 176.687,19 | 0.0 | 11601.0 | 140.0 | 04.Nov.2027 | 275.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 176.720,90 | 0.0 | 11722.0 | 167.0 | 04.Apr.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 176.743,48 | 0.0 | 8766.0 | 475.0 | 28.Juli2031 | 215.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 176.833,76 | 0.0 | 6967.0 | 1096.0 | 11.Jan.2041 | 281.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 176.884,24 | 0.0 | 11721.0 | 67.0 | 04.Apr.2027 | 425.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 176.891,65 | 0.0 | 11519.0 | 472.0 | 08.Okt.2031 | 371.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 176.899,56 | 0.0 | 8824.0 | 501.0 | 19.Okt.2031 | 200.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 176.907,89 | 0.0 | 11585.0 | 401.0 | 06.Nov.2030 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 177.072,19 | 0.0 | 8764.0 | 1418.0 | 18.Sept.2054 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 176.640,45 | 0.0 | 4350.0 | 1771.0 | 02.Dez.2051 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 176.771,14 | 0.0 | 7308.0 | 171.0 | 08.März2028 | 360.0 |
| KFW | KFW MTN RegS | Government Related | 177.030,90 | 0.0 | 8851.0 | 964.0 | 20.Mai2036 | 38.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 176.173,83 | 0.0 | 8753.0 | 1256.0 | 17.Apr.2049 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 176.313,97 | 0.0 | 8795.0 | 503.0 | 15.Okt.2031 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 176.345,60 | 0.0 | 11728.0 | 678.0 | 05.Mai2034 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 176.361,91 | 0.0 | 8787.0 | 451.0 | 03.Apr.2031 | 206.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.363,57 | 0.0 | 8771.0 | 1178.0 | 21.Okt.2045 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 176.397,26 | 0.0 | 8797.0 | 412.0 | 28.Sept.2030 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 176.486,54 | 0.0 | 11696.0 | 175.0 | 15.März2028 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 176.542,58 | 0.0 | 11652.0 | 160.0 | 19.Jan.2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 176.272,32 | 0.0 | 11568.0 | 229.0 | 20.Okt.2028 | 263.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 175.738,68 | 0.0 | 9961.0 | 74.0 | 09.März2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 175.798,59 | 0.0 | 8786.0 | 419.0 | 19.Nov.2031 | 176.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 175.989,43 | 0.0 | 9947.0 | 65.0 | 27.Jan.2027 | 330.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 176.088,86 | 0.0 | 11592.0 | 339.0 | 10.Jan.2030 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 176.143,55 | 0.0 | 8751.0 | 1392.0 | 13.Feb.2043 | 170.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 176.155,21 | 0.0 | 11481.0 | 477.0 | 05.Sept.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 176.155,52 | 0.0 | 8806.0 | 459.0 | 24.Mai2031 | 266.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 175.242,51 | 0.0 | 11559.0 | 598.0 | 12.Jan.2033 | 288.0 |
| PFE | PFIZER INC | Unternehmen | 175.462,40 | 0.0 | 8725.0 | 486.0 | 18.Aug.2031 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.518,61 | 0.0 | 8737.0 | 448.0 | 12.März2031 | 185.0 |
| C | CITIGROUP INC | Unternehmen | 175.536,89 | 0.0 | 8644.0 | 864.0 | 24.Jan.2039 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 175.554,99 | 0.0 | 8729.0 | 440.0 | 20.Jan.2031 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.643,70 | 0.0 | 8603.0 | 1315.0 | 18.Jan.2053 | 500.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 175.670,42 | 0.0 | 11308.0 | 878.0 | 30.Mai2037 | 350.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 175.507,55 | 0.0 | 11590.0 | 161.0 | 21.Jan.2028 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 175.655,89 | 0.0 | 11638.0 | 267.0 | 12.März2029 | 300.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 175.640,03 | 0.0 | 10155.0 | 407.0 | 01.Dez.2052 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 174.825,45 | 0.0 | 8680.0 | 523.0 | 15.Feb.2032 | 215.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 174.846,82 | 0.0 | 11441.0 | 403.0 | 23.Okt.2031 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 174.909,89 | 0.0 | 11427.0 | 567.0 | 13.Okt.2032 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 174.965,98 | 0.0 | 8740.0 | 912.0 | 17.Sept.2035 | 10.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 174.981,19 | 0.0 | 8590.0 | 1076.0 | 16.Juli2042 | 438.0 |
| AZO | AUTOZONE INC | Unternehmen | 175.118,90 | 0.0 | 8695.0 | 435.0 | 15.Jan.2031 | 165.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 175.190,78 | 0.0 | 11603.0 | 13.0 | 13.Juli2026 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 175.214,40 | 0.0 | 11563.0 | 600.0 | 19.Jan.2033 | 290.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 175.230,19 | 0.0 | 8724.0 | 493.0 | 15.Sept.2031 | 188.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 175.149,39 | 0.0 | 11602.0 | 444.0 | 06.März2031 | 288.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 174.318,21 | 0.0 | 8684.0 | 649.0 | 15.Okt.2033 | 275.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 174.343,53 | 0.0 | 9726.0 | 866.0 | 08.Juli2039 | 613.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 174.356,56 | 0.0 | 11621.0 | 194.0 | 24.Mai2028 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 174.400,20 | 0.0 | 8587.0 | 1071.0 | 03.Dez.2039 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 174.413,50 | 0.0 | 9964.0 | 110.0 | 25.Nov.2027 | 418.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 174.617,51 | 0.0 | 11299.0 | 775.0 | 10.Dez.2037 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 174.715,51 | 0.0 | 9973.0 | 47.0 | 16.Nov.2026 | 350.0 |
| CDW | CDW LLC | Unternehmen | 173.867,97 | 0.0 | 9869.0 | 157.0 | 01.Apr.2028 | 425.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 173.884,58 | 0.0 | 9908.0 | 813.0 | 29.März2035 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 173.963,11 | 0.0 | 8679.0 | 409.0 | 27.Aug.2030 | 75.0 |
| T | AT&T INC | Unternehmen | 173.973,79 | 0.0 | 8471.0 | 1106.0 | 01.Juni2044 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 173.977,58 | 0.0 | 8649.0 | 442.0 | 15.Feb.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 174.061,26 | 0.0 | 9903.0 | 430.0 | 23.Apr.2032 | 462.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 174.074,29 | 0.0 | 11502.0 | 435.0 | 24.Jan.2031 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 174.081,08 | 0.0 | 11331.0 | 972.0 | 23.Sept.2038 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 174.264,48 | 0.0 | 8637.0 | 516.0 | 06.Jan.2032 | 195.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 174.265,22 | 0.0 | 11.0 | 224.0 | 01.Okt.2028 | 230.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 174.254,82 | 0.0 | 11570.0 | 180.0 | 31.März2028 | 260.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 173.394,12 | 0.0 | 11253.0 | 535.0 | 15.Juli2033 | 838.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 173.470,20 | 0.0 | 8636.0 | 492.0 | 22.Sept.2031 | 208.0 |
| EU | EUROPEAN UNION RegS | Government Related | 173.551,01 | 0.0 | 8678.0 | 897.0 | 04.Juli2035 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 173.585,12 | 0.0 | 8561.0 | 1603.0 | 02.Nov.2046 | 180.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 173.603,39 | 0.0 | 8603.0 | 475.0 | 29.Juli2032 | 236.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 173.618,55 | 0.0 | 11352.0 | 728.0 | 15.Sept.2034 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 173.631,87 | 0.0 | 11197.0 | 373.0 | 01.Dez.2030 | 775.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 173.717,18 | 0.0 | 8672.0 | 416.0 | 01.Nov.2030 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 173.312,26 | 0.0 | 11460.0 | 438.0 | 03.Feb.2031 | 263.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 172.578,31 | 0.0 | 11314.0 | 201.0 | 10.Juli2028 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 172.522,80 | 0.0 | 1.0 | 30.0 | 15.Sept.2026 | 838.0 |
| CAS | CALIFORNIA ST | Government Related | 172.806,48 | 0.0 | 11404.0 | 601.0 | 01.Apr.2034 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 172.268,85 | 0.0 | 11443.0 | 178.0 | 22.März2028 | 200.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 172.340,11 | 0.0 | 8567.0 | 1355.0 | 16.Apr.2050 | 440.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 172.372,69 | 0.0 | 11334.0 | 829.0 | 15.Juli2036 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 172.225,56 | 0.0 | 3911.0 | 1234.0 | 15.Mai2041 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 171.586,71 | 0.0 | 11433.0 | 92.0 | 03.Mai2027 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 171.772,66 | 0.0 | 11364.0 | 135.0 | 19.Okt.2027 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 171.814,67 | 0.0 | 8456.0 | 978.0 | 18.Juli2039 | 375.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 171.938,97 | 0.0 | 10229.0 | 241.0 | 01.Mai2054 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 171.113,77 | 0.0 | 8416.0 | 990.0 | 20.Jan.2040 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.282,96 | 0.0 | 8462.0 | 649.0 | 12.Feb.2034 | 350.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 171.326,86 | 0.0 | 11121.0 | 310.0 | 15.Jan.2030 | 820.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 171.327,08 | 0.0 | 8330.0 | 1101.0 | 15.Juni2046 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 171.352,18 | 0.0 | 8464.0 | 1275.0 | 26.Sept.2065 | 610.0 |
| HD | HOME DEPOT INC | Unternehmen | 171.409,41 | 0.0 | 8482.0 | 1176.0 | 15.März2045 | 440.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 171.439,72 | 0.0 | 8550.0 | 1241.0 | 10.Nov.2047 | 470.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 171.141,01 | 0.0 | 11356.0 | 106.0 | 25.Juni2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 171.232,20 | 0.0 | 11416.0 | 70.0 | 11.Feb.2027 | 0.0 |
| MS | MORGAN STANLEY | Unternehmen | 170.782,73 | 0.0 | 11273.0 | 479.0 | 01.Apr.2032 | 725.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 170.801,02 | 0.0 | 11165.0 | 721.0 | 07.Okt.2034 | 300.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 170.880,01 | 0.0 | 13283.0 | 129.0 | 05.Okt.2027 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 170.890,89 | 0.0 | 8473.0 | 602.0 | 02.Feb.2033 | 225.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 170.908,80 | 0.0 | 8519.0 | 1309.0 | 07.Mai2050 | 470.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 170.254,69 | 0.0 | 8477.0 | 1082.0 | 22.Apr.2041 | 368.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 170.392,72 | 0.0 | 8461.0 | 672.0 | 15.März2034 | 295.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 170.419,14 | 0.0 | 8306.0 | 1363.0 | 01.Juni2052 | 439.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 170.565,17 | 0.0 | 11370.0 | 97.0 | 20.Mai2027 | 60.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 170.356,02 | 0.0 | 11242.0 | 683.0 | 09.Jan.2034 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.421,83 | 0.0 | 5623.0 | 2026.0 | 26.Nov.2051 | 100.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 170.566,78 | 0.0 | 11144.0 | 1380.0 | 30.Okt.2045 | 338.0 |
| V | VISA INC | Unternehmen | 169.854,41 | 0.0 | 9518.0 | 751.0 | 14.Dez.2035 | 415.0 |
| MS | MORGAN STANLEY | Unternehmen | 170.134,76 | 0.0 | 11324.0 | 455.0 | 07.Mai2032 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 170.122,65 | 0.0 | 7.0 | 630.0 | 10.Dez.2033 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 169.261,12 | 0.0 | 8426.0 | 578.0 | 15.Sept.2032 | 185.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 169.317,64 | 0.0 | 8400.0 | 1510.0 | 13.Okt.2122 | 538.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 169.338,07 | 0.0 | 11248.0 | 128.0 | 11.Sept.2027 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 169.402,56 | 0.0 | 11292.0 | 553.0 | 25.Mai2032 | 275.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 169.444,41 | 0.0 | 8273.0 | 1265.0 | 06.Dez.2047 | 420.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 169.534,54 | 0.0 | 10899.0 | 1654.0 | 12.Juni2054 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 169.273,53 | 0.0 | 11093.0 | 573.0 | 01.Sept.2032 | 225.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 169.332,62 | 0.0 | 6734.0 | 262.0 | 06.März2029 | 250.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 168.781,96 | 0.0 | 8415.0 | 916.0 | 09.Nov.2039 | 675.0 |
| DIS | WALT DISNEY CO | Unternehmen | 168.946,57 | 0.0 | 11241.0 | 818.0 | 15.Nov.2037 | 665.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 168.964,66 | 0.0 | 8264.0 | 1157.0 | 30.Juni2056 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 168.978,23 | 0.0 | 10978.0 | 906.0 | 21.Juni2040 | 663.0 |
| MRK | MERCK & CO INC | Unternehmen | 169.102,12 | 0.0 | 8445.0 | 1145.0 | 18.Mai2043 | 415.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 169.209,07 | 0.0 | 11184.0 | 231.0 | 18.Okt.2028 | 138.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 169.127,35 | 0.0 | 11244.0 | 162.0 | 18.Jan.2028 | 75.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 168.353,31 | 0.0 | 8386.0 | 1350.0 | 01.Mai2050 | 435.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 168.556,56 | 0.0 | 8391.0 | 483.0 | 15.Okt.2031 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.678,11 | 0.0 | 8366.0 | 1236.0 | 04.Okt.2047 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 167.858,80 | 0.0 | 8357.0 | 574.0 | 29.Sept.2032 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 167.898,33 | 0.0 | 11171.0 | 739.0 | 15.Mai2036 | 670.0 |
| GOOGL | ALPHABET INC | Unternehmen | 168.033,91 | 0.0 | 13287.0 | 252.0 | 13.Feb.2029 | 413.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 168.046,26 | 0.0 | 11202.0 | 196.0 | 24.Mai2028 | 88.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 168.261,92 | 0.0 | 10900.0 | 615.0 | 14.Juni2033 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 167.938,43 | 0.0 | 2847.0 | 1357.0 | 06.Juli2048 | 492.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 167.893,33 | 0.0 | 11085.0 | 1178.0 | 01.Okt.2050 | 691.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 167.582,60 | 0.0 | 6690.0 | 1226.0 | 15.Nov.2047 | 400.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 167.619,69 | 0.0 | 11063.0 | 884.0 | 12.Feb.2037 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 166.971,03 | 0.0 | 6649.0 | 1347.0 | 22.Apr.2051 | 311.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 167.012,72 | 0.0 | 8238.0 | 1187.0 | 22.Feb.2048 | 426.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 167.166,87 | 0.0 | 8283.0 | 1248.0 | 01.Okt.2049 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 167.189,62 | 0.0 | 11130.0 | 162.0 | 17.Jan.2028 | 38.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 167.242,40 | 0.0 | 8308.0 | 1035.0 | 01.Apr.2040 | 350.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 167.288,59 | 0.0 | 9549.0 | 139.0 | 01.Nov.2027 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 167.316,48 | 0.0 | 11092.0 | 256.0 | 16.Jan.2029 | 150.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 167.379,64 | 0.0 | 8303.0 | 1258.0 | 04.Apr.2048 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 167.289,16 | 0.0 | 4140.0 | 1990.0 | 15.Feb.2060 | 210.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 166.491,11 | 0.0 | 8295.0 | 1131.0 | 17.Apr.2040 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 166.559,41 | 0.0 | 8289.0 | 1222.0 | 26.Okt.2046 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 166.656,42 | 0.0 | 11060.0 | 489.0 | 01.Mai2032 | 700.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 166.909,34 | 0.0 | 8181.0 | 1255.0 | 11.Jan.2048 | 435.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 166.497,20 | 0.0 | 8274.0 | 774.0 | 01.März2035 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 166.544,57 | 0.0 | 11652.0 | 1747.0 | 14.Jan.2056 | 380.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 166.602,85 | 0.0 | 8302.0 | 1114.0 | 01.Nov.2047 | 390.0 |
| CAS | CALIFORNIA ST | Government Related | 166.888,88 | 0.0 | 11803.0 | 849.0 | 01.Apr.2039 | 755.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 166.421,45 | 0.0 | 8234.0 | 1186.0 | 15.Sept.2045 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 165.539,18 | 0.0 | 10998.0 | 375.0 | 09.Nov.2031 | 766.0 |
| MS | MORGAN STANLEY | Unternehmen | 165.553,56 | 0.0 | 10819.0 | 999.0 | 24.Juli2042 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 165.708,83 | 0.0 | 8086.0 | 1188.0 | 14.Juni2046 | 440.0 |
| V | VISA INC | Unternehmen | 165.801,09 | 0.0 | 10792.0 | 708.0 | 15.Juni2034 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 165.980,12 | 0.0 | 8626.0 | 656.0 | 15.Jan.2034 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 165.269,65 | 0.0 | 7170.0 | 1270.0 | 08.Dez.2047 | 373.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 165.345,02 | 0.0 | 9922.0 | 61.0 | 12.Jan.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 165.014,98 | 0.0 | 10951.0 | 227.0 | 24.Sept.2029 | 64.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 165.026,04 | 0.0 | 5457.0 | 730.0 | 20.Juli2034 | 175.0 |
| GOOGL | ALPHABET INC | Unternehmen | 164.347,80 | 0.0 | 10931.0 | 1312.0 | 06.Mai2045 | 388.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 163.734,63 | 0.0 | 8045.0 | 1599.0 | 17.Okt.2047 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 163.267,07 | 0.0 | 10824.0 | 578.0 | 24.Okt.2034 | 656.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 163.414,95 | 0.0 | 11627.0 | 1.0 | 31.Mai2026 | 40.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 163.481,21 | 0.0 | 6526.0 | 1479.0 | 12.Mai2051 | 310.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 163.482,90 | 0.0 | 9565.0 | 350.0 | 01.Apr.2030 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 163.530,67 | 0.0 | 9997.0 | 1074.0 | 09.Juli2044 | 584.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 163.561,93 | 0.0 | 10859.0 | 737.0 | 02.Mai2036 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 163.318,69 | 0.0 | 47.0 | 1690.0 | 20.März2050 | 220.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 162.838,82 | 0.0 | 9288.0 | 1352.0 | 15.Mai2053 | 525.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 163.157,23 | 0.0 | 10856.0 | 250.0 | 13.Dez.2028 | 40.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 163.174,36 | 0.0 | 11575.0 | 443.0 | 28.Feb.2031 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 162.977,95 | 0.0 | 8113.0 | 272.0 | 01.Apr.2029 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 162.934,27 | 0.0 | 10763.0 | 387.0 | 03.Juni2030 | 88.0 |
| INTC | INTEL CORPORATION | Unternehmen | 162.380,71 | 0.0 | 6484.0 | 1398.0 | 15.Nov.2049 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 162.473,80 | 0.0 | 6475.0 | 1454.0 | 01.Nov.2051 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 162.704,95 | 0.0 | 10797.0 | 357.0 | 11.Feb.2030 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 162.408,99 | 0.0 | 8120.0 | 1056.0 | 16.Feb.2037 | 0.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 162.420,68 | 0.0 | 10190.0 | 334.0 | 01.Apr.2035 | 510.0 |
| KFW | KFW MTN RegS | Government Related | 161.937,53 | 0.0 | 13357.0 | 17.0 | 31.Juli2026 | 125.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 161.960,51 | 0.0 | 10559.0 | 584.0 | 15.Jan.2034 | 650.0 |
| GOOGL | ALPHABET INC | Unternehmen | 162.181,51 | 0.0 | 12752.0 | 1359.0 | 13.Feb.2058 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 161.449,67 | 0.0 | 10704.0 | 583.0 | 23.Okt.2034 | 625.0 |
| AAPL | APPLE INC | Unternehmen | 161.566,36 | 0.0 | 7957.0 | 1260.0 | 04.Aug.2046 | 385.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 161.639,27 | 0.0 | 8052.0 | 365.0 | 01.Apr.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 161.802,76 | 0.0 | 8315.0 | 572.0 | 01.Juni2033 | 575.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 160.943,60 | 0.0 | 10513.0 | 594.0 | 17.Jan.2034 | 600.0 |
| KEY | KEYCORP MTN | Unternehmen | 161.188,72 | 0.0 | 10602.0 | 592.0 | 06.März2035 | 640.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 161.355,15 | 0.0 | 7885.0 | 487.0 | 24.Juni2032 | 600.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 160.995,02 | 0.0 | 10719.0 | 300.0 | 12.Juni2029 | 13.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 160.780,33 | 0.0 | 10438.0 | 686.0 | 01.Juni2035 | 575.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 160.903,59 | 0.0 | 10464.0 | 975.0 | 15.Juni2041 | 585.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 160.514,63 | 0.0 | 13423.0 | 65.0 | 29.Jan.2027 | 413.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 160.684,21 | 0.0 | 9194.0 | 600.0 | 01.Apr.2052 | 350.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 160.149,97 | 0.0 | 7860.0 | 1305.0 | 22.Jan.2050 | 425.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 160.178,04 | 0.0 | 10375.0 | 221.0 | 04.Dez.2028 | 632.0 |
| GOOGL | ALPHABET INC | Unternehmen | 160.320,66 | 0.0 | 10661.0 | 1617.0 | 06.Mai2054 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.374,83 | 0.0 | 9155.0 | 367.0 | 15.Mai2030 | 290.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 159.625,73 | 0.0 | 9473.0 | 679.0 | 20.Aug.2048 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 159.727,46 | 0.0 | 10401.0 | 664.0 | 15.Juli2035 | 675.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 159.879,49 | 0.0 | 10611.0 | 923.0 | 30.Apr.2040 | 640.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 159.158,18 | 0.0 | 10607.0 | 335.0 | 17.Okt.2029 | 5.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 159.199,90 | 0.0 | 7909.0 | 1282.0 | 16.Apr.2050 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 159.284,47 | 0.0 | 7875.0 | 1239.0 | 27.Sept.2054 | 538.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 159.451,28 | 0.0 | 10300.0 | 133.0 | 01.Dez.2027 | 675.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.493,33 | 0.0 | 10558.0 | 546.0 | 15.Apr.2033 | 640.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 159.497,18 | 0.0 | 7863.0 | 1277.0 | 08.Aug.2046 | 370.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 159.488,59 | 0.0 | 11140.0 | 796.0 | 15.Juli2035 | 250.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 158.728,81 | 0.0 | 10403.0 | 318.0 | 15.Feb.2030 | 630.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 158.749,84 | 0.0 | 10472.0 | 804.0 | 15.März2037 | 555.0 |
| PFE | PFIZER INC | Unternehmen | 158.799,72 | 0.0 | 7860.0 | 1329.0 | 15.März2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 158.832,24 | 0.0 | 10473.0 | 741.0 | 15.März2036 | 580.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 158.940,49 | 0.0 | 10338.0 | 773.0 | 14.Dez.2036 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 158.198,03 | 0.0 | 7787.0 | 1019.0 | 14.Aug.2041 | 428.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 158.292,00 | 0.0 | 9718.0 | 598.0 | 14.Juni2033 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 158.426,51 | 0.0 | 7893.0 | 1224.0 | 01.Mai2045 | 390.0 |
| BIIB | BIOGEN INC | Unternehmen | 158.429,39 | 0.0 | 10540.0 | 1309.0 | 15.Mai2055 | 645.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 158.520,14 | 0.0 | 7790.0 | 1219.0 | 23.Jan.2049 | 395.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 158.222,17 | 0.0 | 12039.0 | 1305.0 | 15.Feb.2045 | 410.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 158.375,36 | 0.0 | 10558.0 | 331.0 | 02.Okt.2029 | 1.0 |
| AAPL | APPLE INC | Unternehmen | 157.710,24 | 0.0 | 7766.0 | 1421.0 | 08.Aug.2052 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 157.756,59 | 0.0 | 7839.0 | 1353.0 | 15.Okt.2050 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 158.027,66 | 0.0 | 8847.0 | 1149.0 | 10.Juli2045 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 158.028,84 | 0.0 | 7767.0 | 1228.0 | 23.Jan.2049 | 390.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 157.255,74 | 0.0 | 6195.0 | 1372.0 | 25.Jan.2052 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 157.266,21 | 0.0 | 10287.0 | 596.0 | 22.Jan.2035 | 568.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 157.271,68 | 0.0 | 7812.0 | 1593.0 | 15.Apr.2070 | 445.0 |
| T | AT&T INC | Unternehmen | 157.426,71 | 0.0 | 7700.0 | 1064.0 | 01.Juni2041 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 156.819,47 | 0.0 | 10267.0 | 532.0 | 01.Feb.2034 | 582.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 156.830,10 | 0.0 | 7705.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 156.934,74 | 0.0 | 10406.0 | 222.0 | 25.Okt.2029 | 632.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 156.940,37 | 0.0 | 8959.0 | 1171.0 | 20.Mai2045 | 480.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 157.170,82 | 0.0 | 7707.0 | 1357.0 | 14.Juli2051 | 410.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 156.983,95 | 0.0 | 7725.0 | 1060.0 | 01.Juli2040 | 305.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 157.175,14 | 0.0 | 9777.0 | 359.0 | 01.Nov.2037 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 156.408,97 | 0.0 | 10375.0 | 618.0 | 25.Apr.2035 | 585.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 156.424,92 | 0.0 | 10369.0 | 218.0 | 23.Okt.2029 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 156.520,36 | 0.0 | 7784.0 | 1237.0 | 27.Apr.2051 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 156.623,78 | 0.0 | 10245.0 | 606.0 | 15.Jan.2034 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 156.631,25 | 0.0 | 7755.0 | 368.0 | 21.Sept.2030 | 580.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 156.675,35 | 0.0 | 10422.0 | 1216.0 | 15.Mai2053 | 690.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 156.693,81 | 0.0 | 10249.0 | 430.0 | 23.Juli2032 | 572.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 156.584,92 | 0.0 | 1.0 | 182.0 | 15.Mai2028 | 613.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 156.311,28 | 0.0 | 5209.0 | 869.0 | 23.Mai2036 | 200.0 |
| HPQ | HP INC | Unternehmen | 155.849,94 | 0.0 | 10188.0 | 537.0 | 15.Jan.2033 | 550.0 |
| HUM | HUMANA INC | Unternehmen | 156.013,35 | 0.0 | 10261.0 | 542.0 | 01.März2033 | 588.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 156.017,80 | 0.0 | 10332.0 | 681.0 | 15.Apr.2035 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 156.041,91 | 0.0 | 10168.0 | 603.0 | 08.Dez.2033 | 500.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 156.068,86 | 0.0 | 10197.0 | 600.0 | 15.Jan.2034 | 565.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 156.146,48 | 0.0 | 10224.0 | 578.0 | 28.Juli2034 | 563.0 |
| DE | DEERE & CO | Unternehmen | 156.181,05 | 0.0 | 10209.0 | 1357.0 | 19.Jan.2055 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 156.194,39 | 0.0 | 10182.0 | 626.0 | 01.Juli2034 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 156.213,60 | 0.0 | 7729.0 | 1224.0 | 01.Apr.2053 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 156.148,69 | 0.0 | 64.0 | 339.0 | 20.Dez.2029 | 220.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 156.221,69 | 0.0 | 10415.0 | 379.0 | 29.März2030 | 1.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.394,04 | 0.0 | 10150.0 | 662.0 | 13.Jan.2035 | 563.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 155.517,02 | 0.0 | 10260.0 | 723.0 | 15.Sept.2035 | 538.0 |
| USB | US BANCORP MTN | Unternehmen | 155.540,42 | 0.0 | 10184.0 | 240.0 | 23.Jan.2030 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 155.668,43 | 0.0 | 10118.0 | 141.0 | 29.Nov.2027 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 155.681,42 | 0.0 | 10229.0 | 324.0 | 15.Feb.2030 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.685,79 | 0.0 | 10168.0 | 377.0 | 31.Jan.2056 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 155.701,35 | 0.0 | 10208.0 | 480.0 | 30.Jan.2032 | 530.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 155.713,63 | 0.0 | 7748.0 | 1418.0 | 22.Apr.2051 | 384.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 155.759,40 | 0.0 | 10136.0 | 687.0 | 15.Juni2035 | 550.0 |
| AON | AON CORP | Unternehmen | 154.962,86 | 0.0 | 6123.0 | 1485.0 | 23.Aug.2051 | 290.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 155.119,43 | 0.0 | 10075.0 | 692.0 | 28.Mai2035 | 535.0 |
| MCK | MCKESSON CORP | Unternehmen | 155.165,30 | 0.0 | 10101.0 | 500.0 | 30.Mai2032 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 155.165,62 | 0.0 | 10144.0 | 469.0 | 13.Jan.2032 | 538.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 155.171,87 | 0.0 | 10343.0 | 663.0 | 23.Mai2033 | 120.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 155.208,49 | 0.0 | 10316.0 | 301.0 | 09.Nov.2029 | 615.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 155.209,92 | 0.0 | 10269.0 | 502.0 | 20.Aug.2031 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 155.215,81 | 0.0 | 10171.0 | 664.0 | 30.Jan.2036 | 544.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 155.227,12 | 0.0 | 7700.0 | 1078.0 | 22.März2041 | 340.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 155.280,80 | 0.0 | 10162.0 | 569.0 | 21.Juli2034 | 542.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.286,99 | 0.0 | 10187.0 | 622.0 | 01.Feb.2034 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 154.460,18 | 0.0 | 7693.0 | 1018.0 | 22.Apr.2041 | 311.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 154.496,45 | 0.0 | 10210.0 | 449.0 | 01.Okt.2031 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 154.505,67 | 0.0 | 10117.0 | 602.0 | 23.Jan.2035 | 534.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 154.562,48 | 0.0 | 10068.0 | 532.0 | 15.Dez.2032 | 525.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 154.653,56 | 0.0 | 10156.0 | 363.0 | 15.Aug.2030 | 545.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 154.658,36 | 0.0 | 10212.0 | 520.0 | 22.Sept.2032 | 546.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 154.719,29 | 0.0 | 6876.0 | 1471.0 | 15.Mai2041 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 154.738,62 | 0.0 | 10137.0 | 241.0 | 23.Jan.2030 | 520.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 154.776,00 | 0.0 | 10219.0 | 618.0 | 23.März2034 | 560.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 154.894,78 | 0.0 | 10171.0 | 738.0 | 14.Feb.2037 | 544.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 154.520,93 | 0.0 | 10246.0 | 260.0 | 01.Dez.2052 | 600.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 154.720,63 | 0.0 | 10101.0 | 410.0 | 01.Nov.2055 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 154.023,33 | 0.0 | 10086.0 | 154.0 | 19.Jan.2028 | 513.0 |
| TGT | TARGET CORPORATION | Unternehmen | 154.110,43 | 0.0 | 10125.0 | 741.0 | 15.Feb.2036 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 154.183,68 | 0.0 | 10098.0 | 238.0 | 19.Jan.2029 | 510.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 154.220,05 | 0.0 | 7657.0 | 256.0 | 12.Apr.2029 | 607.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 154.241,02 | 0.0 | 10239.0 | 136.0 | 01.Nov.2027 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 154.363,69 | 0.0 | 10129.0 | 327.0 | 04.Feb.2031 | 515.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 154.418,74 | 0.0 | 8546.0 | 1290.0 | 01.Apr.2042 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 153.561,58 | 0.0 | 10076.0 | 556.0 | 01.Feb.2033 | 500.0 |
| MCK | MCKESSON CORP | Unternehmen | 153.584,06 | 0.0 | 10010.0 | 352.0 | 30.Mai2030 | 465.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 153.678,14 | 0.0 | 10078.0 | 158.0 | 27.Jan.2029 | 500.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 153.687,55 | 0.0 | 15347.0 | 220.0 | 22.Mai2034 | 1175.0 |
| CI | CIGNA GROUP | Unternehmen | 153.696,65 | 0.0 | 10098.0 | 616.0 | 15.Feb.2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 153.761,04 | 0.0 | 10069.0 | 475.0 | 15.Jan.2032 | 495.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 153.781,85 | 0.0 | 10068.0 | 149.0 | 13.Jan.2028 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 153.794,76 | 0.0 | 10065.0 | 324.0 | 09.Jan.2030 | 490.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 153.800,26 | 0.0 | 10137.0 | 122.0 | 09.Sept.2027 | 537.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 153.807,67 | 0.0 | 7646.0 | 1380.0 | 16.Apr.2050 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 153.809,55 | 0.0 | 10099.0 | 548.0 | 10.Feb.2033 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 153.821,76 | 0.0 | 10083.0 | 1416.0 | 15.Feb.2063 | 605.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 153.896,42 | 0.0 | 7625.0 | 1085.0 | 11.März2041 | 331.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 153.898,23 | 0.0 | 10036.0 | 178.0 | 12.Juni2028 | 488.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 153.915,97 | 0.0 | 10090.0 | 735.0 | 01.Feb.2036 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 153.990,18 | 0.0 | 10240.0 | 271.0 | 10.Mai2029 | 541.0 |
| TCN | TELUS CORPORATION | Unternehmen | 153.077,88 | 0.0 | 7570.0 | 1362.0 | 13.Sept.2052 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 153.081,70 | 0.0 | 10092.0 | 376.0 | 16.Sept.2030 | 575.0 |
| KVUE | KENVUE INC | Unternehmen | 153.097,34 | 0.0 | 10115.0 | 166.0 | 22.März2028 | 505.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 153.114,81 | 0.0 | 10022.0 | 691.0 | 01.Aug.2035 | 575.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 153.118,31 | 0.0 | 7562.0 | 657.0 | 24.Aug.2034 | 515.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 153.220,24 | 0.0 | 10215.0 | 437.0 | 29.Okt.2030 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 153.231,13 | 0.0 | 10140.0 | 820.0 | 15.Apr.2038 | 650.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 153.267,61 | 0.0 | 9980.0 | 681.0 | 23.Juni2035 | 555.0 |
| MA | MASTERCARD INC | Unternehmen | 153.303,82 | 0.0 | 10115.0 | 163.0 | 09.März2028 | 488.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 153.340,49 | 0.0 | 10117.0 | 622.0 | 14.März2035 | 519.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 153.360,97 | 0.0 | 10036.0 | 193.0 | 10.Juli2028 | 495.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 153.361,96 | 0.0 | 4137.0 | 3195.0 | 20.Apr.2071 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 152.619,38 | 0.0 | 10175.0 | 459.0 | 20.Jan.2031 | 0.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 152.637,12 | 0.0 | 10040.0 | 158.0 | 13.Feb.2028 | 469.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 152.673,12 | 0.0 | 10079.0 | 416.0 | 12.März2031 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 152.674,85 | 0.0 | 10082.0 | 338.0 | 15.März2030 | 480.0 |
| KLAC | KLA CORP | Unternehmen | 152.724,05 | 0.0 | 10011.0 | 514.0 | 15.Juli2032 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 152.734,16 | 0.0 | 10065.0 | 161.0 | 24.Feb.2028 | 455.0 |
| PEP | PEPSICO INC | Unternehmen | 152.816,01 | 0.0 | 10028.0 | 518.0 | 23.Juli2032 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 152.822,59 | 0.0 | 6725.0 | 1554.0 | 22.März2061 | 370.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 152.823,03 | 0.0 | 7525.0 | 1060.0 | 09.Juli2040 | 302.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.837,65 | 0.0 | 10015.0 | 106.0 | 09.Juli2027 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 152.860,65 | 0.0 | 8689.0 | 486.0 | 21.Sept.2036 | 248.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 152.869,24 | 0.0 | 10093.0 | 562.0 | 14.März2033 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 152.885,36 | 0.0 | 10060.0 | 159.0 | 12.Feb.2028 | 455.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 152.933,51 | 0.0 | 10074.0 | 249.0 | 01.März2029 | 510.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 153.010,41 | 0.0 | 9978.0 | 316.0 | 09.Dez.2029 | 477.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 152.904,79 | 0.0 | 3.0 | 2526.0 | 10.Sept.2070 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 152.160,61 | 0.0 | 10031.0 | 28.0 | 08.Sept.2026 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 152.204,45 | 0.0 | 10072.0 | 259.0 | 02.Apr.2029 | 490.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 152.206,25 | 0.0 | 10060.0 | 744.0 | 30.März2036 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 152.258,99 | 0.0 | 10053.0 | 170.0 | 15.März2028 | 490.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 152.267,83 | 0.0 | 9979.0 | 709.0 | 24.Juli2035 | 505.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 152.282,83 | 0.0 | 7576.0 | 1600.0 | 22.Apr.2061 | 394.0 |
| CI | CIGNA GROUP | Unternehmen | 152.304,31 | 0.0 | 7570.0 | 1290.0 | 15.Okt.2047 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 152.307,30 | 0.0 | 9902.0 | 629.0 | 01.Juni2034 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 152.317,83 | 0.0 | 10007.0 | 616.0 | 15.Feb.2034 | 520.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 152.345,30 | 0.0 | 9960.0 | 279.0 | 20.Juni2029 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 152.459,05 | 0.0 | 8672.0 | 529.0 | 01.Apr.2032 | 255.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 152.466,33 | 0.0 | 10080.0 | 568.0 | 28.März2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 152.499,82 | 0.0 | 10069.0 | 338.0 | 15.März2030 | 490.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 152.533,62 | 0.0 | 7486.0 | 1046.0 | 21.Jan.2043 | 403.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 152.561,09 | 0.0 | 7512.0 | 1378.0 | 11.Aug.2053 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 152.565,26 | 0.0 | 9995.0 | 403.0 | 15.Jan.2031 | 480.0 |
| MS | MORGAN STANLEY | Unternehmen | 152.599,15 | 0.0 | 7599.0 | 1055.0 | 22.Apr.2042 | 322.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 152.426,70 | 0.0 | 965.0 | 489.0 | 12.Mai2031 | 13.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 151.698,71 | 0.0 | 9954.0 | 150.0 | 07.Jan.2028 | 410.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 151.733,70 | 0.0 | 10032.0 | 344.0 | 27.März2030 | 500.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 151.748,61 | 0.0 | 10041.0 | 532.0 | 30.Sept.2032 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 151.753,57 | 0.0 | 9965.0 | 54.0 | 18.Dez.2026 | 345.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 151.798,82 | 0.0 | 9848.0 | 708.0 | 15.Dez.2035 | 565.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 151.807,61 | 0.0 | 7574.0 | 581.0 | 15.Nov.2038 | 720.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 151.817,68 | 0.0 | 9980.0 | 483.0 | 15.Feb.2032 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.849,72 | 0.0 | 10047.0 | 174.0 | 30.März2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 151.857,75 | 0.0 | 9985.0 | 204.0 | 06.Aug.2029 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 151.885,01 | 0.0 | 7534.0 | 1297.0 | 30.Sept.2047 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 151.892,62 | 0.0 | 10098.0 | 92.0 | 08.Mai2027 | 540.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 151.895,93 | 0.0 | 9965.0 | 366.0 | 01.Aug.2030 | 500.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 151.943,07 | 0.0 | 9947.0 | 362.0 | 01.Juli2030 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 151.957,55 | 0.0 | 9944.0 | 674.0 | 15.Jan.2035 | 510.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 151.969,94 | 0.0 | 7481.0 | 371.0 | 01.Aug.2030 | 516.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.970,85 | 0.0 | 10114.0 | 316.0 | 15.Nov.2029 | 510.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 152.006,46 | 0.0 | 10081.0 | 564.0 | 21.Apr.2034 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 152.031,90 | 0.0 | 10039.0 | 338.0 | 15.März2030 | 480.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 152.066,13 | 0.0 | 7472.0 | 1703.0 | 12.Jan.2062 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 152.132,28 | 0.0 | 9995.0 | 680.0 | 15.Feb.2035 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 152.134,65 | 0.0 | 9976.0 | 1287.0 | 15.Feb.2053 | 588.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 151.747,49 | 0.0 | 338.0 | 283.0 | 22.Juni2029 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 151.228,89 | 0.0 | 10028.0 | 167.0 | 17.Apr.2028 | 485.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 151.233,85 | 0.0 | 7551.0 | 224.0 | 17.Nov.2028 | 547.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 151.263,00 | 0.0 | 9792.0 | 1101.0 | 30.Nov.2045 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 151.275,01 | 0.0 | 9941.0 | 747.0 | 13.Feb.2036 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 151.277,38 | 0.0 | 9959.0 | 562.0 | 15.Feb.2033 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 151.285,36 | 0.0 | 9655.0 | 687.0 | 01.Dez.2035 | 585.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 151.320,00 | 0.0 | 10000.0 | 1.0 | 01.Juni2026 | 180.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 151.352,54 | 0.0 | 11680.0 | 703.0 | 24.Juli2055 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.374,35 | 0.0 | 10022.0 | 339.0 | 01.Apr.2030 | 445.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 151.456,84 | 0.0 | 7552.0 | 1293.0 | 07.Apr.2041 | 130.0 |
| MRK | MERCK & CO INC | Unternehmen | 151.460,28 | 0.0 | 9823.0 | 1466.0 | 04.Dez.2065 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 151.558,71 | 0.0 | 9998.0 | 167.0 | 03.März2028 | 455.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 151.599,02 | 0.0 | 9951.0 | 366.0 | 04.Aug.2031 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 151.609,75 | 0.0 | 9954.0 | 96.0 | 15.Juni2027 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 151.624,46 | 0.0 | 7564.0 | 1113.0 | 07.Mai2041 | 310.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 151.675,57 | 0.0 | 9964.0 | 247.0 | 01.Feb.2029 | 457.0 |
| PEP | PEPSICO INC | Unternehmen | 151.678,21 | 0.0 | 9962.0 | 242.0 | 15.Jan.2029 | 410.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 150.768,70 | 0.0 | 10021.0 | 533.0 | 20.Nov.2031 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 150.791,98 | 0.0 | 7485.0 | 264.0 | 03.Apr.2034 | 510.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 150.817,47 | 0.0 | 7408.0 | 283.0 | 27.Juni2029 | 444.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 150.905,31 | 0.0 | 7402.0 | 231.0 | 18.Dez.2028 | 454.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 150.942,11 | 0.0 | 9987.0 | 126.0 | 25.Sept.2027 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.987,03 | 0.0 | 7500.0 | 262.0 | 09.Apr.2034 | 518.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.999,80 | 0.0 | 9889.0 | 135.0 | 01.Dez.2027 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 151.002,98 | 0.0 | 10067.0 | 504.0 | 04.Juli2031 | 0.0 |
| MRK | MERCK & CO INC | Unternehmen | 151.044,64 | 0.0 | 9956.0 | 1364.0 | 15.Sept.2055 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 151.061,71 | 0.0 | 9957.0 | 639.0 | 11.Sept.2035 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 151.066,96 | 0.0 | 9949.0 | 205.0 | 15.Aug.2028 | 430.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 151.067,12 | 0.0 | 10044.0 | 351.0 | 07.Mai2031 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 151.067,47 | 0.0 | 10054.0 | 576.0 | 15.Mai2033 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 151.142,67 | 0.0 | 10012.0 | 751.0 | 14.Apr.2036 | 538.0 |
| STT | STATE STREET CORP | Unternehmen | 151.157,99 | 0.0 | 9915.0 | 549.0 | 26.Jan.2034 | 482.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 151.166,97 | 0.0 | 7894.0 | 1453.0 | 14.Nov.2042 | 100.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 151.213,05 | 0.0 | 9928.0 | 243.0 | 23.Jan.2030 | 443.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 151.073,61 | 0.0 | 11840.0 | 229.0 | 26.Okt.2028 | 363.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 151.125,13 | 0.0 | 7414.0 | 277.0 | 01.Juni2029 | 405.0 |
| MS | MORGAN STANLEY | Unternehmen | 150.316,21 | 0.0 | 9896.0 | 179.0 | 22.Juli2028 | 359.0 |
| AAPL | APPLE INC | Unternehmen | 150.327,67 | 0.0 | 10004.0 | 358.0 | 12.Mai2030 | 420.0 |
| MA | MASTERCARD INC | Unternehmen | 150.337,00 | 0.0 | 9863.0 | 483.0 | 15.Jan.2032 | 435.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 150.361,78 | 0.0 | 9982.0 | 689.0 | 24.Okt.2034 | 455.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 150.397,53 | 0.0 | 9944.0 | 163.0 | 15.März2028 | 413.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 150.401,14 | 0.0 | 9924.0 | 631.0 | 15.März2034 | 515.0 |
| FISV | FISERV INC | Unternehmen | 150.408,23 | 0.0 | 9918.0 | 618.0 | 15.März2034 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 150.415,98 | 0.0 | 9861.0 | 182.0 | 15.Juni2028 | 370.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.416,76 | 0.0 | 9918.0 | 298.0 | 25.Aug.2029 | 430.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.430,34 | 0.0 | 9939.0 | 532.0 | 15.Sept.2032 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 150.441,32 | 0.0 | 9968.0 | 754.0 | 15.Apr.2036 | 530.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 150.456,29 | 0.0 | 9903.0 | 108.0 | 21.Juli2027 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.492,49 | 0.0 | 9824.0 | 513.0 | 08.Juni2032 | 446.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 150.547,65 | 0.0 | 9976.0 | 690.0 | 23.Okt.2035 | 638.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 150.549,88 | 0.0 | 9909.0 | 189.0 | 15.Aug.2029 | 450.0 |
| TCN | TELUS CORPORATION | Unternehmen | 150.604,16 | 0.0 | 7435.0 | 450.0 | 13.Aug.2031 | 465.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 150.609,83 | 0.0 | 14482.0 | 280.0 | 16.Nov.2034 | 820.0 |
| AVGO | BROADCOM INC | Unternehmen | 150.643,46 | 0.0 | 9920.0 | 334.0 | 15.Feb.2030 | 435.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 150.653,84 | 0.0 | 9855.0 | 617.0 | 11.Jan.2034 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 150.672,85 | 0.0 | 7521.0 | 274.0 | 15.Mai2034 | 528.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 150.696,69 | 0.0 | 6483.0 | 1466.0 | 01.März2050 | 290.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 150.357,18 | 0.0 | 8591.0 | 930.0 | 05.Nov.2035 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 149.893,79 | 0.0 | 9860.0 | 413.0 | 10.Feb.2032 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 149.915,86 | 0.0 | 9962.0 | 13.0 | 15.Juli2026 | 88.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 149.931,28 | 0.0 | 9945.0 | 264.0 | 10.Apr.2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 149.955,60 | 0.0 | 7352.0 | 96.0 | 29.Juni2027 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 150.063,03 | 0.0 | 9998.0 | 817.0 | 15.Mai2035 | 175.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 150.088,47 | 0.0 | 9943.0 | 757.0 | 30.Apr.2036 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 150.151,04 | 0.0 | 9883.0 | 415.0 | 15.Feb.2031 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 150.224,86 | 0.0 | 9949.0 | 302.0 | 01.Okt.2029 | 425.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 150.230,35 | 0.0 | 9911.0 | 115.0 | 15.Aug.2027 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 150.231,28 | 0.0 | 9884.0 | 200.0 | 12.Juli2028 | 350.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 150.270,46 | 0.0 | 7420.0 | 1075.0 | 11.Feb.2043 | 318.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 150.291,23 | 0.0 | 9886.0 | 153.0 | 23.Jan.2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 149.990,29 | 0.0 | 9870.0 | 986.0 | 15.Feb.2040 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 149.375,81 | 0.0 | 9942.0 | 92.0 | 11.Mai2027 | 365.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 149.378,79 | 0.0 | 9775.0 | 737.0 | 15.Jan.2036 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 149.384,54 | 0.0 | 7352.0 | 1326.0 | 01.Aug.2048 | 365.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 149.391,35 | 0.0 | 9840.0 | 154.0 | 15.Jan.2028 | 325.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 149.453,16 | 0.0 | 9873.0 | 54.0 | 14.Dez.2026 | 200.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 149.485,27 | 0.0 | 9871.0 | 380.0 | 11.Sept.2031 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 149.492,26 | 0.0 | 9829.0 | 411.0 | 06.Feb.2032 | 446.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 149.499,42 | 0.0 | 9821.0 | 407.0 | 06.Feb.2032 | 472.0 |
| FLEX | FLEX LTD | Unternehmen | 149.521,97 | 0.0 | 9948.0 | 349.0 | 12.Mai2030 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 149.601,22 | 0.0 | 9842.0 | 662.0 | 14.Aug.2034 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 149.601,25 | 0.0 | 9918.0 | 80.0 | 22.März2027 | 305.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 149.610,23 | 0.0 | 9816.0 | 405.0 | 16.Jan.2032 | 449.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 149.623,23 | 0.0 | 9795.0 | 550.0 | 15.Feb.2033 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 149.690,40 | 0.0 | 9821.0 | 406.0 | 21.Jan.2032 | 452.0 |
| KFW | KFW | Government Related | 149.690,47 | 0.0 | 9966.0 | 187.0 | 15.Mai2028 | 388.0 |
| KEY | KEYCORP MTN | Unternehmen | 149.712,56 | 0.0 | 9805.0 | 714.0 | 28.Jan.2037 | 530.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 149.739,91 | 0.0 | 7411.0 | 643.0 | 01.März2034 | 439.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 149.755,38 | 0.0 | 9849.0 | 556.0 | 15.Feb.2033 | 475.0 |
| WDAY | WORKDAY INC | Unternehmen | 149.759,57 | 0.0 | 9930.0 | 82.0 | 01.Apr.2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 149.804,67 | 0.0 | 9957.0 | 15.0 | 22.Juli2026 | 88.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 149.806,68 | 0.0 | 9932.0 | 258.0 | 15.Apr.2029 | 475.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 149.785,98 | 0.0 | 9195.0 | 380.0 | 01.Dez.2036 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.923,16 | 0.0 | 9760.0 | 562.0 | 04.Mai2033 | 535.0 |
| CDW | CDW LLC | Unternehmen | 148.936,34 | 0.0 | 9783.0 | 641.0 | 22.Aug.2034 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 148.940,08 | 0.0 | 9755.0 | 551.0 | 15.Jan.2033 | 475.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 149.001,10 | 0.0 | 7327.0 | 482.0 | 15.Jan.2032 | 473.0 |
| HD | HOME DEPOT INC | Unternehmen | 149.018,52 | 0.0 | 9901.0 | 86.0 | 15.Apr.2027 | 288.0 |
| EXC | EXELON CORPORATION | Unternehmen | 149.029,73 | 0.0 | 9880.0 | 78.0 | 15.März2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 149.032,27 | 0.0 | 14171.0 | 493.0 | 07.Juni2032 | 563.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 149.037,43 | 0.0 | 7341.0 | 112.0 | 26.Juli2027 | 461.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 149.058,31 | 0.0 | 9769.0 | 721.0 | 29.Jan.2037 | 514.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 149.129,36 | 0.0 | 9929.0 | 230.0 | 15.Nov.2028 | 388.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 149.148,73 | 0.0 | 9844.0 | 160.0 | 15.Feb.2028 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 149.161,06 | 0.0 | 9877.0 | 536.0 | 06.Okt.2032 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 149.164,28 | 0.0 | 9925.0 | 42.0 | 29.Okt.2026 | 245.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 149.165,70 | 0.0 | 9823.0 | 249.0 | 07.Feb.2030 | 397.0 |
| BACR | BARCLAYS PLC | Unternehmen | 149.175,56 | 0.0 | 7456.0 | 1053.0 | 24.Nov.2042 | 333.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 149.216,50 | 0.0 | 9746.0 | 1088.0 | 15.Juli2044 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.263,18 | 0.0 | 9855.0 | 423.0 | 10.März2031 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 149.294,20 | 0.0 | 9924.0 | 26.0 | 01.Sept.2026 | 120.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 149.342,86 | 0.0 | 9820.0 | 1351.0 | 01.Sept.2055 | 570.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 149.350,40 | 0.0 | 9860.0 | 383.0 | 09.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 149.357,86 | 0.0 | 9806.0 | 409.0 | 22.Jan.2032 | 435.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 149.370,23 | 0.0 | 9890.0 | 74.0 | 01.März2027 | 285.0 |
| ORAFP | ORANGE SA | Unternehmen | 148.460,67 | 0.0 | 9728.0 | 1077.0 | 06.Feb.2044 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 148.494,08 | 0.0 | 9865.0 | 132.0 | 15.Okt.2027 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 148.543,13 | 0.0 | 9874.0 | 136.0 | 27.Okt.2028 | 352.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 148.623,20 | 0.0 | 9746.0 | 245.0 | 01.Juli2029 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 148.696,71 | 0.0 | 11603.0 | 376.0 | 05.Aug.2030 | 312.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 148.710,34 | 0.0 | 11838.0 | 446.0 | 11.Apr.2031 | 400.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 148.715,78 | 0.0 | 7316.0 | 701.0 | 04.Jan.2035 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 148.774,86 | 0.0 | 9903.0 | 229.0 | 15.Nov.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 148.789,59 | 0.0 | 9851.0 | 213.0 | 21.Sept.2028 | 375.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 148.813,38 | 0.0 | 9869.0 | 305.0 | 20.Okt.2029 | 502.0 |
| AEP | AEP TEXAS INC | Unternehmen | 148.848,22 | 0.0 | 7383.0 | 1287.0 | 01.Okt.2047 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 148.852,62 | 0.0 | 7017.0 | 1390.0 | 17.März2051 | 365.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 148.872,75 | 0.0 | 11801.0 | 799.0 | 05.März2036 | 413.0 |
| EQR | ERP OPERATING LP | Unternehmen | 148.876,60 | 0.0 | 9841.0 | 164.0 | 01.März2028 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 148.880,83 | 0.0 | 9910.0 | 356.0 | 15.Mai2030 | 460.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 148.882,83 | 0.0 | 7305.0 | 705.0 | 02.Dez.2034 | 400.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.993,49 | 0.0 | 7364.0 | 680.0 | 17.Okt.2035 | 446.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 147.994,04 | 0.0 | 7388.0 | 1131.0 | 12.Mai2041 | 288.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 148.012,06 | 0.0 | 9699.0 | 274.0 | 01.Juni2029 | 345.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.023,94 | 0.0 | 9795.0 | 259.0 | 19.März2029 | 388.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 148.038,34 | 0.0 | 9850.0 | 1357.0 | 15.Mai2055 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 148.059,04 | 0.0 | 9769.0 | 417.0 | 01.März2031 | 425.0 |
| CTVA | EIDP INC | Unternehmen | 148.070,40 | 0.0 | 9855.0 | 579.0 | 15.Mai2033 | 480.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 148.125,29 | 0.0 | 7266.0 | 725.0 | 16.Juni2035 | 439.0 |
| PFE | PFIZER INC | Unternehmen | 148.167,94 | 0.0 | 9862.0 | 744.0 | 15.Nov.2035 | 488.0 |
| C | CITIGROUP INC | Unternehmen | 148.180,20 | 0.0 | 9789.0 | 922.0 | 26.März2041 | 532.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 148.190,64 | 0.0 | 9835.0 | 1313.0 | 30.Apr.2054 | 590.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 148.207,97 | 0.0 | 9783.0 | 420.0 | 07.März2031 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 148.283,17 | 0.0 | 7252.0 | 1348.0 | 23.Juni2050 | 380.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 148.299,08 | 0.0 | 9828.0 | 732.0 | 15.Okt.2035 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 148.299,29 | 0.0 | 14085.0 | 202.0 | 29.Aug.2029 | 748.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 148.359,83 | 0.0 | 9771.0 | 656.0 | 01.Sept.2034 | 500.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 148.423,50 | 0.0 | 9877.0 | 633.0 | 15.Mai2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 148.435,56 | 0.0 | 7269.0 | 1082.0 | 14.Dez.2046 | 337.0 |
| AVGO | BROADCOM INC | Unternehmen | 147.555,15 | 0.0 | 9701.0 | 752.0 | 15.Feb.2036 | 480.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 147.585,71 | 0.0 | 9743.0 | 673.0 | 09.Sept.2034 | 445.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 147.588,59 | 0.0 | 9811.0 | 396.0 | 03.Nov.2031 | 430.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 147.629,30 | 0.0 | 7332.0 | 466.0 | 03.Okt.2031 | 462.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 147.645,21 | 0.0 | 9835.0 | 403.0 | 20.Nov.2030 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 147.662,72 | 0.0 | 9819.0 | 399.0 | 05.Nov.2030 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 147.694,02 | 0.0 | 9789.0 | 739.0 | 15.Okt.2035 | 493.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 147.775,62 | 0.0 | 7290.0 | 372.0 | 22.Juli2031 | 398.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 147.779,52 | 0.0 | 11492.0 | 545.0 | 26.Aug.2037 | 379.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 147.838,49 | 0.0 | 9363.0 | 1146.0 | 01.Dez.2055 | 670.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 147.883,97 | 0.0 | 9751.0 | 291.0 | 15.Aug.2029 | 380.0 |
| HPQ | HP INC | Unternehmen | 147.924,33 | 0.0 | 9815.0 | 265.0 | 15.Apr.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.946,39 | 0.0 | 9652.0 | 1436.0 | 15.Juli2064 | 575.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 147.085,44 | 0.0 | 9638.0 | 1346.0 | 09.Feb.2056 | 560.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 147.095,04 | 0.0 | 7270.0 | 295.0 | 20.Sept.2034 | 641.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 147.142,01 | 0.0 | 9789.0 | 1311.0 | 15.Mai2055 | 605.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 147.180,65 | 0.0 | 9760.0 | 576.0 | 15.Apr.2033 | 450.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 147.196,53 | 0.0 | 14118.0 | 912.0 | 17.Sept.2040 | 650.0 |
| HD | HOME DEPOT INC | Unternehmen | 147.197,49 | 0.0 | 9720.0 | 734.0 | 15.Sept.2035 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 147.210,58 | 0.0 | 9704.0 | 697.0 | 11.Sept.2036 | 520.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 147.268,22 | 0.0 | 9756.0 | 345.0 | 01.Apr.2030 | 395.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 147.314,44 | 0.0 | 7208.0 | 751.0 | 03.Dez.2040 | 456.0 |
| PFE | PFIZER INC | Unternehmen | 147.339,00 | 0.0 | 7240.0 | 1085.0 | 28.Mai2040 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 147.360,00 | 0.0 | 9723.0 | 961.0 | 11.März2039 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 147.437,11 | 0.0 | 9762.0 | 257.0 | 15.März2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 147.442,90 | 0.0 | 9788.0 | 394.0 | 22.Okt.2031 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 147.448,71 | 0.0 | 9703.0 | 469.0 | 01.März2052 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 147.453,24 | 0.0 | 9803.0 | 78.0 | 15.März2027 | 138.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 147.466,89 | 0.0 | 9813.0 | 889.0 | 15.Nov.2038 | 532.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 147.470,92 | 0.0 | 9777.0 | 456.0 | 20.Okt.2031 | 531.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 147.489,11 | 0.0 | 9719.0 | 812.0 | 05.März2037 | 500.0 |
| DIS | WALT DISNEY CO | Unternehmen | 147.503,84 | 0.0 | 9765.0 | 349.0 | 22.März2030 | 380.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 147.518,08 | 0.0 | 7346.0 | 1155.0 | 19.Okt.2041 | 288.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 147.086,30 | 0.0 | 7220.0 | 742.0 | 01.Juni2035 | 385.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 147.319,85 | 0.0 | 11750.0 | 186.0 | 25.Apr.2028 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 146.612,41 | 0.0 | 9763.0 | 742.0 | 19.Nov.2040 | 512.0 |
| HCA | HCA INC | Unternehmen | 146.618,10 | 0.0 | 9656.0 | 1291.0 | 15.Sept.2054 | 595.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 146.659,22 | 0.0 | 13605.0 | 423.0 | 31.Juli2032 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 146.689,88 | 0.0 | 11725.0 | 433.0 | 19.Mai2036 | 419.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 146.695,81 | 0.0 | 9537.0 | 1398.0 | 28.Juni2064 | 588.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 146.865,56 | 0.0 | 7272.0 | 542.0 | 25.Aug.2032 | 394.0 |
| MMM | 3M CO MTN | Unternehmen | 146.888,07 | 0.0 | 9712.0 | 254.0 | 01.März2029 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 146.994,68 | 0.0 | 9545.0 | 1301.0 | 15.Juni2054 | 565.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 147.013,63 | 0.0 | 7222.0 | 360.0 | 03.Juni2031 | 373.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.055,10 | 0.0 | 9786.0 | 139.0 | 02.Nov.2027 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 146.779,60 | 0.0 | 7285.0 | 217.0 | 08.Sept.2028 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.219,08 | 0.0 | 7264.0 | 308.0 | 26.Sept.2030 | 384.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 146.228,39 | 0.0 | 7266.0 | 352.0 | 02.Apr.2035 | 415.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 146.256,21 | 0.0 | 7158.0 | 1331.0 | 03.Juli2050 | 388.0 |
| INTC | INTEL CORPORATION | Unternehmen | 146.294,98 | 0.0 | 9578.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 146.312,28 | 0.0 | 9640.0 | 1276.0 | 16.Sept.2052 | 578.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 146.318,47 | 0.0 | 9725.0 | 506.0 | 04.Mai2032 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 146.346,18 | 0.0 | 7264.0 | 1106.0 | 15.Sept.2040 | 265.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 146.351,30 | 0.0 | 8059.0 | 1355.0 | 12.Okt.2110 | 575.0 |
| ABBV | ABBVIE INC | Unternehmen | 146.375,61 | 0.0 | 9428.0 | 786.0 | 14.Mai2036 | 430.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 146.382,10 | 0.0 | 7273.0 | 262.0 | 27.März2030 | 383.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 146.408,63 | 0.0 | 7238.0 | 359.0 | 10.Sept.2055 | 537.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 146.436,65 | 0.0 | 7255.0 | 345.0 | 05.März2035 | 408.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 146.510,78 | 0.0 | 7252.0 | 1426.0 | 15.März2052 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 146.520,70 | 0.0 | 9614.0 | 559.0 | 15.Jan.2033 | 420.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 146.542,79 | 0.0 | 9713.0 | 735.0 | 15.Okt.2035 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.567,48 | 0.0 | 7217.0 | 367.0 | 27.Juni2031 | 373.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 146.601,05 | 0.0 | 9673.0 | 764.0 | 15.März2036 | 465.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 146.480,93 | 0.0 | 1273.0 | 373.0 | 15.Mai2030 | 270.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 146.603,42 | 0.0 | 3053.0 | 203.0 | 12.Aug.2028 | 635.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 146.206,36 | 0.0 | 7218.0 | 98.0 | 02.Juni2027 | 265.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 146.353,56 | 0.0 | 4871.0 | 1659.0 | 11.Mai2051 | 250.0 |
| INTC | INTEL CORPORATION | Unternehmen | 145.727,68 | 0.0 | 9586.0 | 527.0 | 05.Aug.2032 | 415.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 145.809,68 | 0.0 | 9592.0 | 1365.0 | 01.Sept.2054 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 145.818,71 | 0.0 | 7228.0 | 578.0 | 14.März2033 | 430.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 145.834,95 | 0.0 | 7271.0 | 199.0 | 01.Sept.2028 | 397.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 145.855,64 | 0.0 | 9676.0 | 722.0 | 22.Okt.2036 | 489.0 |
| GLW | CORNING INC | Unternehmen | 145.901,73 | 0.0 | 9707.0 | 1489.0 | 15.Nov.2068 | 585.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 146.100,48 | 0.0 | 9569.0 | 360.0 | 01.Juni2030 | 350.0 |
| HAS | HASBRO INC | Unternehmen | 146.103,66 | 0.0 | 9732.0 | 316.0 | 19.Nov.2029 | 390.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 145.775,37 | 0.0 | 7154.0 | 775.0 | 01.Dez.2035 | 385.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 145.867,37 | 0.0 | 7170.0 | 811.0 | 18.Juni2036 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 146.087,50 | 0.0 | 7214.0 | 98.0 | 02.Juni2027 | 260.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 146.110,77 | 0.0 | 6533.0 | 1365.0 | 18.Jan.2049 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 145.246,32 | 0.0 | 7240.0 | 1384.0 | 06.Mai2051 | 388.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 145.294,00 | 0.0 | 7176.0 | 454.0 | 02.Juni2031 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.296,73 | 0.0 | 7218.0 | 76.0 | 08.März2027 | 295.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 145.443,57 | 0.0 | 7243.0 | 1317.0 | 01.Nov.2049 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 145.491,16 | 0.0 | 9541.0 | 1315.0 | 15.Feb.2054 | 560.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 145.498,11 | 0.0 | 9634.0 | 677.0 | 04.Okt.2034 | 450.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 145.505,94 | 0.0 | 9679.0 | 628.0 | 11.Mai2038 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 145.586,07 | 0.0 | 7255.0 | 137.0 | 09.Nov.2032 | 686.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 145.612,10 | 0.0 | 7161.0 | 405.0 | 09.Dez.2031 | 357.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 145.646,68 | 0.0 | 9614.0 | 722.0 | 19.Sept.2035 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 145.657,83 | 0.0 | 7229.0 | 434.0 | 07.Apr.2032 | 386.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 145.347,20 | 0.0 | 7220.0 | 123.0 | 01.Sept.2027 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 145.528,15 | 0.0 | 11517.0 | 1135.0 | 04.Feb.2041 | 350.0 |
| T | AT&T INC | Unternehmen | 144.776,61 | 0.0 | 7160.0 | 1459.0 | 12.März2056 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 144.801,50 | 0.0 | 11389.0 | 412.0 | 19.Nov.2035 | 325.0 |
| T | AT&T INC | Unternehmen | 144.840,73 | 0.0 | 7174.0 | 776.0 | 12.März2036 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 144.932,10 | 0.0 | 9584.0 | 677.0 | 05.Juli2033 | 75.0 |
| ABBV | ABBVIE INC | Unternehmen | 145.005,01 | 0.0 | 9557.0 | 1485.0 | 15.März2064 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 145.027,08 | 0.0 | 7133.0 | 109.0 | 19.Juli2027 | 470.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 145.086,01 | 0.0 | 7193.0 | 497.0 | 13.Sept.2037 | 414.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 145.112,96 | 0.0 | 13815.0 | 355.0 | 30.Juli2030 | 629.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 145.185,12 | 0.0 | 7153.0 | 1441.0 | 14.Aug.2055 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 145.190,45 | 0.0 | 7237.0 | 452.0 | 16.Juni2036 | 421.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 144.852,94 | 0.0 | 7167.0 | 1608.0 | 05.Sept.2057 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 144.987,62 | 0.0 | 7092.0 | 1575.0 | 03.Dez.2056 | 455.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 144.401,72 | 0.0 | 7198.0 | 30.0 | 14.Sept.2026 | 154.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 144.523,35 | 0.0 | 7207.0 | 727.0 | 12.Mai2041 | 656.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 144.609,11 | 0.0 | 11458.0 | 547.0 | 17.Aug.2033 | 351.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 144.611,72 | 0.0 | 9605.0 | 510.0 | 27.Apr.2032 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 144.656,29 | 0.0 | 7086.0 | 625.0 | 25.Juli2039 | 612.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 144.715,97 | 0.0 | 9613.0 | 122.0 | 27.Aug.2027 | 140.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 144.454,50 | 0.0 | 7090.0 | 809.0 | 01.Juni2036 | 380.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 144.536,60 | 0.0 | 7160.0 | 765.0 | 01.Sept.2035 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 144.608,78 | 0.0 | 7117.0 | 533.0 | 02.Juni2032 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 144.613,35 | 0.0 | 7183.0 | 217.0 | 01.Sept.2028 | 275.0 |
| PEP | PEPSICO INC | Unternehmen | 143.848,34 | 0.0 | 7082.0 | 1388.0 | 29.Juli2049 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 143.917,06 | 0.0 | 9569.0 | 641.0 | 18.Jan.2033 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 143.946,66 | 0.0 | 13659.0 | 490.0 | 13.Juni2032 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 143.958,91 | 0.0 | 7067.0 | 403.0 | 15.Jan.2031 | 503.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 144.105,79 | 0.0 | 9499.0 | 1348.0 | 15.März2054 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 144.136,21 | 0.0 | 7122.0 | 627.0 | 04.März2034 | 520.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.140,39 | 0.0 | 9580.0 | 494.0 | 04.Mai2037 | 459.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 144.149,71 | 0.0 | 9501.0 | 1341.0 | 15.März2054 | 545.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 144.189,88 | 0.0 | 13986.0 | 628.0 | 10.Dez.2034 | 702.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 144.261,01 | 0.0 | 7177.0 | 77.0 | 10.März2027 | 236.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 144.263,47 | 0.0 | 7170.0 | 1381.0 | 15.Apr.2052 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 144.187,58 | 0.0 | 9516.0 | 848.0 | 16.Juni2035 | 88.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 144.191,70 | 0.0 | 7067.0 | 1135.0 | 14.Dez.2042 | 440.0 |
| T | AT&T INC MTN | Unternehmen | 143.379,77 | 0.0 | 14269.0 | 910.0 | 30.Apr.2040 | 700.0 |
| T | AT&T INC | Unternehmen | 143.433,75 | 0.0 | 9426.0 | 1346.0 | 01.März2057 | 570.0 |
| AAPL | APPLE INC | Unternehmen | 143.471,80 | 0.0 | 9528.0 | 165.0 | 08.Feb.2028 | 120.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.474,99 | 0.0 | 9476.0 | 195.0 | 07.Juni2029 | 189.0 |
| HD | HOME DEPOT INC | Unternehmen | 143.555,14 | 0.0 | 7135.0 | 1440.0 | 15.Apr.2052 | 363.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 143.559,14 | 0.0 | 7116.0 | 431.0 | 25.Feb.2031 | 347.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 143.687,17 | 0.0 | 9689.0 | 175.0 | 15.Dez.2029 | 320.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 143.696,87 | 0.0 | 9413.0 | 1283.0 | 10.Feb.2053 | 563.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 143.698,90 | 0.0 | 13900.0 | 161.0 | 06.Juni2033 | 742.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 143.758,86 | 0.0 | 9572.0 | 128.0 | 16.Sept.2027 | 63.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 143.794,60 | 0.0 | 7130.0 | 428.0 | 03.März2032 | 354.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 143.626,29 | 0.0 | 7135.0 | 397.0 | 08.Sept.2030 | 295.0 |
| TXS | TEXAS ST | Government Related | 143.432,35 | 0.0 | 10116.0 | 836.0 | 01.Apr.2039 | 552.0 |
| EQIX | EQUINIX INC | Unternehmen | 142.941,11 | 0.0 | 9498.0 | 174.0 | 15.März2028 | 155.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 142.962,31 | 0.0 | 7142.0 | 1563.0 | 21.Nov.2056 | 480.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 143.028,10 | 0.0 | 13923.0 | 232.0 | 07.Dez.2028 | 600.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 143.042,79 | 0.0 | 7094.0 | 151.0 | 16.Dez.2027 | 182.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 143.098,52 | 0.0 | 7026.0 | 324.0 | 09.Jan.2030 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 143.173,18 | 0.0 | 7083.0 | 255.0 | 05.März2029 | 470.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 143.232,42 | 0.0 | 13587.0 | 414.0 | 20.Juni2031 | 588.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 143.297,06 | 0.0 | 7035.0 | 828.0 | 29.Jan.2038 | 558.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 143.359,78 | 0.0 | 9400.0 | 1330.0 | 15.Feb.2055 | 555.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 143.078,42 | 0.0 | 7123.0 | 357.0 | 08.Apr.2030 | 321.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 142.494,49 | 0.0 | 9431.0 | 505.0 | 25.März2032 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 142.557,22 | 0.0 | 11252.0 | 868.0 | 15.Jan.2037 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 142.613,53 | 0.0 | 9384.0 | 373.0 | 20.Juni2030 | 284.0 |
| INTC | INTEL CORPORATION | Unternehmen | 142.678,30 | 0.0 | 9363.0 | 1304.0 | 21.Feb.2054 | 560.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 142.685,21 | 0.0 | 7094.0 | 637.0 | 18.Apr.2034 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.710,43 | 0.0 | 9456.0 | 510.0 | 01.Apr.2032 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 142.771,34 | 0.0 | 9463.0 | 705.0 | 15.Apr.2035 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 142.849,88 | 0.0 | 7071.0 | 1148.0 | 08.Feb.2041 | 238.0 |
| NRWBK | NRW BANK RegS | Government Related | 142.763,79 | 0.0 | 11415.0 | 79.0 | 16.März2027 | 25.0 |
| T | AT&T INC | Unternehmen | 142.015,91 | 0.0 | 9453.0 | 715.0 | 15.Mai2035 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 142.052,83 | 0.0 | 6974.0 | 680.0 | 16.Jan.2035 | 500.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 142.075,29 | 0.0 | 7032.0 | 1321.0 | 13.März2052 | 348.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.234,00 | 0.0 | 9424.0 | 962.0 | 15.Apr.2040 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.250,95 | 0.0 | 9415.0 | 385.0 | 18.Sept.2031 | 355.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 142.314,65 | 0.0 | 9449.0 | 1337.0 | 01.Mai2053 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 142.404,07 | 0.0 | 9411.0 | 1271.0 | 01.Apr.2050 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 142.445,12 | 0.0 | 9408.0 | 717.0 | 26.Sept.2035 | 520.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 141.530,08 | 0.0 | 6949.0 | 1292.0 | 03.Aug.2050 | 403.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 141.534,93 | 0.0 | 13547.0 | 434.0 | 31.Juli2032 | 550.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 141.574,89 | 0.0 | 7013.0 | 451.0 | 31.März2055 | 590.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 141.596,80 | 0.0 | 9356.0 | 469.0 | 01.Sept.2032 | 350.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 141.624,32 | 0.0 | 9415.0 | 226.0 | 01.Okt.2028 | 170.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 141.694,71 | 0.0 | 13628.0 | 370.0 | 06.Sept.2030 | 560.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 141.711,63 | 0.0 | 11686.0 | 917.0 | 29.März2041 | 763.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 141.727,75 | 0.0 | 13495.0 | 423.0 | 27.Aug.2031 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 141.763,37 | 0.0 | 7088.0 | 658.0 | 27.Nov.2039 | 615.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 141.780,78 | 0.0 | 9346.0 | 1382.0 | 12.März2054 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 141.792,64 | 0.0 | 9450.0 | 193.0 | 20.Mai2028 | 130.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 141.807,79 | 0.0 | 7051.0 | 163.0 | 28.Jan.2033 | 167.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 141.859,90 | 0.0 | 9287.0 | 1317.0 | 01.Feb.2053 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 141.902,72 | 0.0 | 9456.0 | 239.0 | 20.Nov.2028 | 195.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 141.919,37 | 0.0 | 9446.0 | 184.0 | 15.Apr.2028 | 130.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 141.093,71 | 0.0 | 7048.0 | 429.0 | 21.Mai2036 | 580.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 141.237,05 | 0.0 | 9307.0 | 925.0 | 01.März2039 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 141.338,21 | 0.0 | 9412.0 | 1493.0 | 20.Nov.2065 | 555.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 141.374,47 | 0.0 | 9149.0 | 1269.0 | 01.Juni2054 | 565.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 141.425,89 | 0.0 | 7035.0 | 492.0 | 23.Apr.2032 | 550.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 141.308,39 | 0.0 | 13893.0 | 249.0 | 08.Feb.2029 | 600.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 141.412,04 | 0.0 | 7002.0 | 628.0 | 21.März2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 140.615,08 | 0.0 | 8022.0 | 884.0 | 15.Nov.2037 | 380.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 140.615,91 | 0.0 | 6948.0 | 498.0 | 16.Juni2055 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 140.687,68 | 0.0 | 6961.0 | 160.0 | 03.Feb.2028 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 140.779,40 | 0.0 | 9306.0 | 343.0 | 07.Feb.2030 | 260.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 140.799,28 | 0.0 | 8414.0 | 1099.0 | 19.Feb.2043 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 140.855,07 | 0.0 | 6980.0 | 343.0 | 18.März2030 | 460.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 140.904,03 | 0.0 | 14090.0 | 558.0 | 27.Nov.2053 | 688.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 140.956,10 | 0.0 | 9336.0 | 792.0 | 18.Okt.2034 | 88.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 140.962,83 | 0.0 | 9340.0 | 511.0 | 01.Apr.2032 | 370.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 140.978,66 | 0.0 | 7036.0 | 185.0 | 12.Mai2028 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 141.020,74 | 0.0 | 7002.0 | 61.0 | 13.Jan.2027 | 185.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 141.044,72 | 0.0 | 13732.0 | 527.0 | 03.Dez.2032 | 575.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 140.612,33 | 0.0 | 7000.0 | 315.0 | 15.Sept.2029 | 210.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 140.158,51 | 0.0 | 5476.0 | 1670.0 | 03.Juni2060 | 270.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 140.237,19 | 0.0 | 13420.0 | 5.0 | 15.Juni2026 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 140.303,95 | 0.0 | 9204.0 | 1161.0 | 24.Jan.2044 | 438.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 140.377,75 | 0.0 | 9253.0 | 420.0 | 30.Jan.2031 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 140.463,47 | 0.0 | 6904.0 | 1448.0 | 21.Jan.2055 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 140.586,33 | 0.0 | 6097.0 | 1427.0 | 01.Dez.2051 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 140.588,44 | 0.0 | 9288.0 | 506.0 | 08.März2037 | 385.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 140.254,96 | 0.0 | 6943.0 | 381.0 | 18.Juni2030 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 139.719,45 | 0.0 | 13449.0 | 364.0 | 15.Juli2030 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 139.743,24 | 0.0 | 6862.0 | 1294.0 | 06.Juli2046 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 139.752,82 | 0.0 | 13436.0 | 22.0 | 15.Aug.2026 | 515.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 139.788,00 | 0.0 | 9193.0 | 369.0 | 05.Juni2030 | 265.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Unternehmen | 139.857,13 | 0.0 | 9097.0 | 1175.0 | 15.Dez.2046 | 503.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 139.897,64 | 0.0 | 13490.0 | 449.0 | 10.Sept.2031 | 525.0 |
| AMGN | AMGEN INC | Unternehmen | 139.944,64 | 0.0 | 9264.0 | 348.0 | 21.Feb.2030 | 245.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 140.131,31 | 0.0 | 6993.0 | 1154.0 | 15.Mai2045 | 413.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 139.690,03 | 0.0 | 6960.0 | 181.0 | 21.Apr.2028 | 350.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 139.297,35 | 0.0 | 13177.0 | 869.0 | 22.Juli2040 | 663.0 |
| JBL | JABIL INC | Unternehmen | 139.342,22 | 0.0 | 9179.0 | 419.0 | 15.Jan.2031 | 300.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 139.354,81 | 0.0 | 6847.0 | 1328.0 | 30.Jan.2050 | 370.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 139.375,35 | 0.0 | 8010.0 | 1220.0 | 15.Dez.2046 | 420.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 139.474,41 | 0.0 | 6981.0 | 468.0 | 03.Dez.2031 | 541.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 139.487,79 | 0.0 | 13540.0 | 303.0 | 05.Okt.2029 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 139.521,73 | 0.0 | 6893.0 | 378.0 | 13.Aug.2030 | 410.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 139.572,44 | 0.0 | 13292.0 | 564.0 | 02.Juli2033 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 139.437,60 | 0.0 | 11405.0 | 290.0 | 15.Juni2029 | 195.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 139.591,21 | 0.0 | 11167.0 | 144.0 | 12.Nov.2027 | 1.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 138.826,71 | 0.0 | 9123.0 | 1197.0 | 01.März2049 | 552.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 138.883,66 | 0.0 | 13459.0 | 380.0 | 10.Okt.2031 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 138.994,78 | 0.0 | 13469.0 | 379.0 | 16.Okt.2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 139.119,93 | 0.0 | 13420.0 | 451.0 | 16.Sept.2032 | 529.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 139.156,89 | 0.0 | 13534.0 | 581.0 | 07.Dez.2043 | 700.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 138.856,25 | 0.0 | 5461.0 | 1551.0 | 18.Juni2050 | 295.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 138.930,64 | 0.0 | 6800.0 | 1564.0 | 02.Dez.2054 | 420.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 139.087,47 | 0.0 | 9543.0 | 364.0 | 01.Juli2037 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 138.319,65 | 0.0 | 13440.0 | 218.0 | 02.Okt.2028 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 138.340,67 | 0.0 | 6820.0 | 1330.0 | 30.Juli2046 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 138.479,48 | 0.0 | 13600.0 | 325.0 | 27.Jan.2031 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 138.627,46 | 0.0 | 13727.0 | 634.0 | 01.Apr.2055 | 663.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 138.682,09 | 0.0 | 9131.0 | 459.0 | 30.Juni2031 | 280.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 138.750,86 | 0.0 | 9016.0 | 1451.0 | 15.Juni2062 | 520.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 138.613,59 | 0.0 | 6824.0 | 870.0 | 13.Aug.2038 | 525.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 138.013,21 | 0.0 | 13453.0 | 44.0 | 23.Nov.2026 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 138.133,96 | 0.0 | 9148.0 | 1035.0 | 23.Okt.2045 | 648.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 138.189,29 | 0.0 | 13504.0 | 531.0 | 20.Dez.2032 | 541.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 138.199,68 | 0.0 | 6850.0 | 1165.0 | 21.März2060 | 464.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 138.290,69 | 0.0 | 9112.0 | 501.0 | 30.Jan.2032 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 138.151,59 | 0.0 | 6833.0 | 465.0 | 02.Juni2031 | 215.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 137.498,27 | 0.0 | 10919.0 | 347.0 | 20.Jan.2030 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 137.529,39 | 0.0 | 9134.0 | 817.0 | 06.Feb.2035 | 100.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 137.531,91 | 0.0 | 9027.0 | 451.0 | 15.Juni2031 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 137.755,56 | 0.0 | 13503.0 | 480.0 | 13.Jan.2033 | 553.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 137.773,26 | 0.0 | 6783.0 | 1474.0 | 27.Jan.2053 | 446.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 137.780,32 | 0.0 | 9096.0 | 384.0 | 15.Aug.2030 | 315.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 137.813,69 | 0.0 | 9128.0 | 517.0 | 15.März2032 | 300.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 137.819,66 | 0.0 | 9085.0 | 379.0 | 15.Juli2030 | 280.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 137.827,26 | 0.0 | 9133.0 | 1100.0 | 15.Apr.2043 | 475.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 137.394,18 | 0.0 | 6837.0 | 404.0 | 01.Sept.2030 | 190.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 137.453,49 | 0.0 | 6851.0 | 227.0 | 20.Okt.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 137.796,00 | 0.0 | 6811.0 | 507.0 | 02.Dez.2031 | 225.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 137.816,63 | 0.0 | 4585.0 | 1172.0 | 07.Mai2041 | 225.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 137.663,27 | 0.0 | 10085.0 | 511.0 | 15.März2039 | 563.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 137.047,93 | 0.0 | 9062.0 | 1127.0 | 01.Apr.2044 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 137.049,29 | 0.0 | 9041.0 | 377.0 | 15.Juni2030 | 213.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 137.055,00 | 0.0 | 6758.0 | 1461.0 | 09.Feb.2051 | 315.0 |
| C | CITIGROUP INC | Unternehmen | 137.109,16 | 0.0 | 9037.0 | 499.0 | 25.Jan.2033 | 306.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 137.149,32 | 0.0 | 13261.0 | 528.0 | 18.Aug.2032 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 137.149,80 | 0.0 | 8949.0 | 1074.0 | 21.Jan.2045 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 137.176,35 | 0.0 | 13488.0 | 331.0 | 25.Jan.2030 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 137.337,59 | 0.0 | 13480.0 | 323.0 | 10.Jan.2030 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 137.264,62 | 0.0 | 6861.0 | 591.0 | 24.Mai2033 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 137.362,61 | 0.0 | 6799.0 | 512.0 | 15.Dez.2031 | 215.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 136.464,97 | 0.0 | 6748.0 | 423.0 | 18.Dez.2030 | 238.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 136.659,70 | 0.0 | 9043.0 | 515.0 | 03.März2032 | 290.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 136.683,99 | 0.0 | 13648.0 | 647.0 | 18.Nov.2034 | 638.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 136.701,29 | 0.0 | 6767.0 | 1472.0 | 11.Sept.2052 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 136.705,33 | 0.0 | 6816.0 | 110.0 | 15.Juli2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 136.742,53 | 0.0 | 13664.0 | 503.0 | 22.Mai2033 | 581.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 136.809,52 | 0.0 | 13498.0 | 482.0 | 05.März2032 | 600.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 136.822,89 | 0.0 | 10347.0 | 562.0 | 17.Juni2032 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 136.828,07 | 0.0 | 9547.0 | 1394.0 | 29.Juli2044 | 235.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 136.828,90 | 0.0 | 9024.0 | 1273.0 | 15.März2049 | 488.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 136.888,17 | 0.0 | 13486.0 | 160.0 | 31.Jan.2028 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 136.757,53 | 0.0 | 3902.0 | 1566.0 | 15.Mai2051 | 275.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 136.732,05 | 0.0 | 6768.0 | 513.0 | 21.Dez.2031 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 136.090,27 | 0.0 | 13389.0 | 331.0 | 10.Jan.2030 | 438.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 136.164,45 | 0.0 | 9023.0 | 438.0 | 15.März2031 | 275.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 136.169,75 | 0.0 | 8983.0 | 548.0 | 15.Juli2032 | 260.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 136.288,31 | 0.0 | 13485.0 | 628.0 | 21.März2035 | 585.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 136.369,93 | 0.0 | 13440.0 | 335.0 | 28.Jan.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 136.442,92 | 0.0 | 9022.0 | 519.0 | 01.Feb.2032 | 230.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 136.346,13 | 0.0 | 310.0 | 1192.0 | 24.Apr.2040 | 150.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 135.553,90 | 0.0 | 6728.0 | 1433.0 | 30.Sept.2049 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 135.563,00 | 0.0 | 8933.0 | 822.0 | 08.Aug.2036 | 345.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 135.575,25 | 0.0 | 13304.0 | 407.0 | 16.Dez.2030 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 135.696,52 | 0.0 | 13241.0 | 394.0 | 22.Okt.2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 135.718,21 | 0.0 | 13243.0 | 394.0 | 22.Okt.2030 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 135.718,52 | 0.0 | 13414.0 | 704.0 | 11.Sept.2035 | 563.0 |
| INTU | INTUIT INC | Unternehmen | 135.767,32 | 0.0 | 8941.0 | 1286.0 | 15.Sept.2053 | 550.0 |
| T | AT&T INC MTN | Unternehmen | 135.776,83 | 0.0 | 13215.0 | 606.0 | 18.Nov.2033 | 520.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 135.810,43 | 0.0 | 13024.0 | 183.0 | 01.Dez.2033 | 988.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 135.811,64 | 0.0 | 8996.0 | 439.0 | 02.März2031 | 245.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 135.827,31 | 0.0 | 6742.0 | 1494.0 | 01.Apr.2052 | 320.0 |
| T | AT&T INC MTN | Unternehmen | 135.852,36 | 0.0 | 13175.0 | 299.0 | 14.Sept.2029 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 135.870,06 | 0.0 | 13275.0 | 226.0 | 27.Okt.2028 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 135.906,44 | 0.0 | 13272.0 | 353.0 | 10.Juni2030 | 515.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 135.936,11 | 0.0 | 13561.0 | 634.0 | 14.Nov.2034 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 135.944,98 | 0.0 | 5888.0 | 1588.0 | 30.Okt.2056 | 299.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 135.075,11 | 0.0 | 8933.0 | 379.0 | 03.Juni2030 | 150.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 135.090,63 | 0.0 | 8922.0 | 1182.0 | 01.Apr.2048 | 540.0 |
| RVTY | REVVITY INC | Unternehmen | 135.295,50 | 0.0 | 8969.0 | 441.0 | 15.März2031 | 255.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 135.307,12 | 0.0 | 6606.0 | 1624.0 | 03.Juni2060 | 329.0 |
| HD | HOME DEPOT INC | Unternehmen | 135.350,80 | 0.0 | 6627.0 | 1408.0 | 15.Dez.2049 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 135.404,10 | 0.0 | 8936.0 | 425.0 | 08.Jan.2031 | 235.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 135.420,06 | 0.0 | 6765.0 | 1436.0 | 20.Mai2050 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 135.426,41 | 0.0 | 8940.0 | 512.0 | 05.Jan.2032 | 225.0 |
| HCA | HCA INC | Unternehmen | 135.442,83 | 0.0 | 6644.0 | 1387.0 | 15.Juli2051 | 350.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 135.463,25 | 0.0 | 13195.0 | 884.0 | 21.Dez.2039 | 606.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 135.468,08 | 0.0 | 6744.0 | 587.0 | 21.Apr.2033 | 420.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 135.127,57 | 0.0 | 6701.0 | 427.0 | 02.Dez.2030 | 160.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 135.466,41 | 0.0 | 10447.0 | 147.0 | 01.Dez.2053 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 134.643,22 | 0.0 | 13228.0 | 326.0 | 17.Dez.2029 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 134.756,54 | 0.0 | 13360.0 | 13.0 | 16.Juli2026 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 134.796,00 | 0.0 | 13225.0 | 323.0 | 05.Dez.2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 134.885,75 | 0.0 | 13417.0 | 179.0 | 17.Apr.2029 | 488.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 134.907,02 | 0.0 | 8953.0 | 402.0 | 15.Sept.2030 | 205.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 134.987,21 | 0.0 | 13158.0 | 110.0 | 22.Juli2028 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 134.999,09 | 0.0 | 13452.0 | 433.0 | 30.Apr.2031 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 134.688,48 | 0.0 | 10228.0 | 824.0 | 15.Feb.2037 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 135.030,94 | 0.0 | 13173.0 | 393.0 | 21.Okt.2030 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 134.164,10 | 0.0 | 8901.0 | 442.0 | 01.Apr.2031 | 280.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 134.168,78 | 0.0 | 13164.0 | 839.0 | 31.Juli2038 | 588.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 134.217,04 | 0.0 | 12995.0 | 597.0 | 18.Sept.2033 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 134.246,94 | 0.0 | 8891.0 | 1346.0 | 15.Apr.2053 | 505.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 134.259,52 | 0.0 | 8840.0 | 501.0 | 14.Dez.2031 | 245.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 134.346,48 | 0.0 | 8842.0 | 1171.0 | 08.März2047 | 521.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 134.403,37 | 0.0 | 8886.0 | 471.0 | 01.Sept.2031 | 310.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 134.415,39 | 0.0 | 5295.0 | 1535.0 | 08.Juli2050 | 298.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 134.439,06 | 0.0 | 12692.0 | 846.0 | 20.Juni2039 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 134.474,82 | 0.0 | 13390.0 | 311.0 | 24.Okt.2029 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 134.477,70 | 0.0 | 6602.0 | 1419.0 | 09.Juli2050 | 317.0 |
| GOOGL | ALPHABET INC | Unternehmen | 134.506,59 | 0.0 | 5322.0 | 1601.0 | 15.Aug.2050 | 205.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 134.514,20 | 0.0 | 12810.0 | 948.0 | 31.Juli2041 | 582.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 133.687,01 | 0.0 | 8885.0 | 409.0 | 15.Sept.2030 | 135.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 133.742,44 | 0.0 | 8803.0 | 502.0 | 14.Dez.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 133.742,56 | 0.0 | 13310.0 | 180.0 | 12.Apr.2028 | 388.0 |
| NXPI | NXP BV | Unternehmen | 133.755,69 | 0.0 | 8842.0 | 516.0 | 15.Feb.2032 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 133.871,67 | 0.0 | 13296.0 | 31.0 | 21.Sept.2026 | 100.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 133.882,53 | 0.0 | 8859.0 | 436.0 | 16.Feb.2031 | 238.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 133.918,75 | 0.0 | 12825.0 | 1062.0 | 30.Juni2042 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 133.941,00 | 0.0 | 8917.0 | 1518.0 | 18.Mai2063 | 505.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 133.978,81 | 0.0 | 8923.0 | 460.0 | 12.Mai2031 | 210.0 |
| C | CITIGROUP INC | Unternehmen | 134.083,89 | 0.0 | 8788.0 | 1173.0 | 30.Juli2045 | 465.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 133.905,10 | 0.0 | 400.0 | 663.0 | 13.Okt.2033 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 134.120,99 | 0.0 | 7880.0 | 1191.0 | 15.Mai2042 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 133.840,54 | 0.0 | 6645.0 | 429.0 | 02.Dez.2030 | 135.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 133.227,39 | 0.0 | 12931.0 | 530.0 | 31.Okt.2032 | 513.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 133.294,88 | 0.0 | 13253.0 | 460.0 | 20.Okt.2051 | 563.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 133.307,88 | 0.0 | 13123.0 | 454.0 | 15.Juli2031 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 133.333,43 | 0.0 | 8862.0 | 638.0 | 29.Okt.2033 | 340.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 133.412,48 | 0.0 | 8803.0 | 511.0 | 11.Jan.2032 | 240.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 133.535,04 | 0.0 | 12697.0 | 187.0 | 23.Sept.2033 | 838.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 133.557,38 | 0.0 | 8823.0 | 468.0 | 21.Juli2032 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 133.561,73 | 0.0 | 6641.0 | 1438.0 | 15.Apr.2050 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 133.578,01 | 0.0 | 10122.0 | 330.0 | 28.Jan.2030 | 465.0 |
| DOC | DOC DR LLC | Unternehmen | 133.621,65 | 0.0 | 8889.0 | 495.0 | 01.Nov.2031 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 133.393,65 | 0.0 | 11319.0 | 529.0 | 13.Feb.2032 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 133.440,22 | 0.0 | 5457.0 | 1621.0 | 01.Juni2052 | 295.0 |
| MRK | MERCK & CO INC | Unternehmen | 132.801,51 | 0.0 | 8767.0 | 955.0 | 07.März2039 | 390.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 132.858,58 | 0.0 | 8831.0 | 489.0 | 20.Okt.2032 | 251.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 132.894,19 | 0.0 | 8798.0 | 435.0 | 20.Jan.2031 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 132.951,81 | 0.0 | 13240.0 | 84.0 | 05.Apr.2027 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 132.963,51 | 0.0 | 12653.0 | 566.0 | 02.Juni2033 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 133.049,03 | 0.0 | 8827.0 | 490.0 | 10.Sept.2031 | 200.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 133.054,00 | 0.0 | 12937.0 | 883.0 | 08.Dez.2039 | 588.0 |
| VMW | VMWARE LLC | Unternehmen | 133.067,60 | 0.0 | 8809.0 | 479.0 | 15.Aug.2031 | 220.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 133.103,51 | 0.0 | 6640.0 | 1519.0 | 13.Mai2060 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 132.313,34 | 0.0 | 12909.0 | 893.0 | 07.Dez.2038 | 513.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 132.408,42 | 0.0 | 12939.0 | 536.0 | 10.Dez.2032 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 132.430,93 | 0.0 | 8791.0 | 492.0 | 14.Sept.2031 | 188.0 |
| C | CITIGROUP INC | Unternehmen | 132.733,34 | 0.0 | 8689.0 | 1261.0 | 23.Juli2048 | 465.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 132.550,78 | 0.0 | 1.0 | 256.0 | 15.Apr.2029 | 688.0 |
| ABBV | ABBVIE INC | Unternehmen | 131.870,67 | 0.0 | 8766.0 | 1109.0 | 06.Nov.2042 | 440.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 131.950,41 | 0.0 | 13144.0 | 82.0 | 29.März2027 | 238.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 132.016,53 | 0.0 | 8783.0 | 1302.0 | 15.Mai2053 | 535.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 132.151,12 | 0.0 | 13151.0 | 71.0 | 17.Feb.2027 | 175.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 132.165,02 | 0.0 | 8764.0 | 1166.0 | 21.Apr.2045 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.176,36 | 0.0 | 8809.0 | 382.0 | 14.Mai2030 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 132.224,14 | 0.0 | 13003.0 | 107.0 | 12.Juli2028 | 188.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 132.252,68 | 0.0 | 8785.0 | 408.0 | 21.Sept.2030 | 174.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 131.975,76 | 0.0 | 6499.0 | 636.0 | 20.Jan.2034 | 400.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 131.446,01 | 0.0 | 12884.0 | 731.0 | 18.Jan.2036 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 131.487,54 | 0.0 | 12417.0 | 186.0 | 27.Juni2029 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 131.568,80 | 0.0 | 8766.0 | 423.0 | 13.Nov.2030 | 145.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 131.571,34 | 0.0 | 8711.0 | 434.0 | 07.Jan.2031 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.712,22 | 0.0 | 12977.0 | 107.0 | 04.Okt.2032 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.770,46 | 0.0 | 8760.0 | 410.0 | 15.Sept.2030 | 125.0 |
| NOW | SERVICENOW INC | Unternehmen | 131.818,31 | 0.0 | 8754.0 | 405.0 | 01.Sept.2030 | 140.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 131.667,34 | 0.0 | 9949.0 | 1014.0 | 01.Feb.2050 | 557.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 130.956,33 | 0.0 | 12841.0 | 1317.0 | 29.Jan.2055 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 130.968,44 | 0.0 | 12194.0 | 839.0 | 11.Juli2039 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 131.034,97 | 0.0 | 8697.0 | 930.0 | 23.Apr.2040 | 408.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 131.078,75 | 0.0 | 8525.0 | 1241.0 | 19.Juni2049 | 488.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 131.215,05 | 0.0 | 8648.0 | 1209.0 | 15.März2048 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 131.217,70 | 0.0 | 13115.0 | 58.0 | 30.Dez.2026 | 13.0 |
| INTC | INTEL CORPORATION | Unternehmen | 131.283,02 | 0.0 | 8694.0 | 481.0 | 12.Aug.2031 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 131.310,21 | 0.0 | 8719.0 | 449.0 | 11.März2031 | 165.0 |
| AMGN | AMGEN INC | Unternehmen | 131.321,55 | 0.0 | 8638.0 | 1344.0 | 01.März2053 | 488.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 131.089,10 | 0.0 | 6958.0 | 2719.0 | 20.Sept.2117 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 131.348,12 | 0.0 | 30.0 | 2361.0 | 20.März2057 | 90.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 131.002,14 | 0.0 | 6547.0 | 889.0 | 24.Mai2038 | 475.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.465,73 | 0.0 | 12890.0 | 146.0 | 29.Nov.2027 | 238.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 130.559,76 | 0.0 | 12616.0 | 598.0 | 12.Sept.2033 | 538.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 130.560,20 | 0.0 | 12689.0 | 215.0 | 03.Jan.2034 | 800.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 130.565,29 | 0.0 | 12678.0 | 286.0 | 19.Juli2029 | 330.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 130.660,34 | 0.0 | 8671.0 | 489.0 | 24.Sept.2031 | 225.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 130.690,79 | 0.0 | 13067.0 | 528.0 | 23.Nov.2052 | 513.0 |
| WMT | WALMART INC | Unternehmen | 130.695,59 | 0.0 | 8661.0 | 1418.0 | 15.Apr.2053 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 130.753,06 | 0.0 | 8707.0 | 1257.0 | 20.Mai2049 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 130.048,74 | 0.0 | 12526.0 | 804.0 | 02.Okt.2037 | 550.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 130.201,26 | 0.0 | 6413.0 | 1638.0 | 09.Feb.2061 | 325.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 130.286,08 | 0.0 | 12923.0 | 882.0 | 16.Apr.2040 | 700.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 130.388,68 | 0.0 | 8650.0 | 445.0 | 15.Feb.2031 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 130.442,81 | 0.0 | 12338.0 | 224.0 | 30.Mai2034 | 613.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 130.319,25 | 0.0 | 1.0 | 792.0 | 15.Mai2038 | 750.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 130.314,14 | 0.0 | 5922.0 | 555.0 | 24.Mai2032 | 175.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 130.349,51 | 0.0 | 6438.0 | 1764.0 | 15.Feb.2063 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 129.563,67 | 0.0 | 12841.0 | 771.0 | 22.März2036 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 129.596,66 | 0.0 | 8437.0 | 1221.0 | 15.Juni2047 | 450.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 129.622,13 | 0.0 | 10264.0 | 113.0 | 01.Okt.2027 | 680.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 129.744,75 | 0.0 | 12906.0 | 168.0 | 28.Feb.2028 | 213.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 129.827,44 | 0.0 | 8534.0 | 1290.0 | 17.Aug.2048 | 438.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 129.857,38 | 0.0 | 8605.0 | 526.0 | 01.März2032 | 220.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 129.887,41 | 0.0 | 6434.0 | 1498.0 | 15.Sept.2051 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 129.638,52 | 0.0 | 8551.0 | 1196.0 | 04.Juli2039 | 88.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 129.814,00 | 0.0 | 6442.0 | 344.0 | 24.Jan.2030 | 200.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 129.774,31 | 0.0 | 9895.0 | 485.0 | 01.Jan.2053 | 500.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 129.060,87 | 0.0 | 12588.0 | 190.0 | 28.Mai2028 | 238.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 129.082,46 | 0.0 | 12769.0 | 160.0 | 31.Juli2050 | 325.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 129.087,32 | 0.0 | 8851.0 | 1382.0 | 20.Apr.2055 | 497.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 129.147,36 | 0.0 | 12543.0 | 228.0 | 05.Dez.2029 | 675.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 129.253,52 | 0.0 | 8397.0 | 1215.0 | 01.Juni2047 | 450.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 129.253,73 | 0.0 | 6320.0 | 1439.0 | 14.Dez.2051 | 315.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 129.313,46 | 0.0 | 12922.0 | 652.0 | 22.Mai2034 | 513.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 129.418,41 | 0.0 | 12829.0 | 150.0 | 14.Dez.2027 | 188.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 129.419,47 | 0.0 | 12319.0 | 334.0 | 28.Juni2035 | 588.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 129.476,94 | 0.0 | 8627.0 | 954.0 | 21.März2036 | 25.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 128.609,90 | 0.0 | 12792.0 | 174.0 | 16.März2028 | 263.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 128.612,77 | 0.0 | 12490.0 | 983.0 | 19.Dez.2063 | 634.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 128.843,54 | 0.0 | 10054.0 | 1281.0 | 30.Juni2055 | 620.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 128.901,28 | 0.0 | 12568.0 | 291.0 | 26.Juli2029 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 129.002,75 | 0.0 | 7482.0 | 1287.0 | 15.Aug.2047 | 375.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 128.837,31 | 0.0 | 1275.0 | 781.0 | 24.Juli2035 | 317.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 128.646,90 | 0.0 | 4660.0 | 1107.0 | 16.Apr.2040 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 128.155,55 | 0.0 | 10031.0 | 95.0 | 09.Juni2027 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 128.215,99 | 0.0 | 12694.0 | 244.0 | 15.Dez.2028 | 213.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 128.241,22 | 0.0 | 6699.0 | 1449.0 | 01.Apr.2051 | 325.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 128.290,73 | 0.0 | 12308.0 | 503.0 | 07.Juni2032 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 128.378,65 | 0.0 | 12618.0 | 193.0 | 02.Juni2029 | 167.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 128.394,29 | 0.0 | 8470.0 | 1052.0 | 15.März2042 | 450.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 128.429,22 | 0.0 | 12124.0 | 107.0 | 25.Juli2028 | 738.0 |
| UDR | UDR INC MTN | Unternehmen | 128.457,41 | 0.0 | 8541.0 | 718.0 | 01.Nov.2034 | 310.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 128.478,27 | 0.0 | 8536.0 | 1214.0 | 03.Nov.2045 | 435.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 128.364,54 | 0.0 | 2107.0 | 135.0 | 25.Okt.2027 | 250.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 128.371,80 | 0.0 | 6302.0 | 1460.0 | 15.Juli2060 | 317.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 127.750,00 | 0.0 | 8504.0 | 729.0 | 15.Mai2035 | 390.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.752,64 | 0.0 | 12575.0 | 557.0 | 25.Jan.2034 | 515.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 127.781,44 | 0.0 | 8442.0 | 1121.0 | 18.Sept.2042 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 127.831,35 | 0.0 | 8412.0 | 1212.0 | 06.März2048 | 489.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 127.906,80 | 0.0 | 12131.0 | 184.0 | 01.Juni2033 | 575.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 127.912,11 | 0.0 | 10001.0 | 177.0 | 01.Juni2028 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 128.049,38 | 0.0 | 12500.0 | 673.0 | 30.Nov.2034 | 463.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 127.807,95 | 0.0 | 464.0 | 213.0 | 25.Aug.2028 | 250.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 127.232,94 | 0.0 | 12660.0 | 173.0 | 11.März2028 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 127.268,44 | 0.0 | 10165.0 | 122.0 | 16.Nov.2027 | 550.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 127.282,12 | 0.0 | 8459.0 | 454.0 | 01.Apr.2031 | 173.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 127.383,61 | 0.0 | 12738.0 | 294.0 | 28.Mai2029 | 83.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 127.418,74 | 0.0 | 8455.0 | 1343.0 | 27.Apr.2052 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 127.488,81 | 0.0 | 12280.0 | 948.0 | 26.Sept.2040 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 127.506,90 | 0.0 | 9978.0 | 356.0 | 03.Juni2030 | 460.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 127.520,35 | 0.0 | 12627.0 | 249.0 | 18.Jan.2029 | 263.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 127.671,83 | 0.0 | 1558.0 | 47.0 | 15.Nov.2026 | 225.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 127.605,51 | 0.0 | 10455.0 | 187.0 | 01.Juli2054 | 650.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 126.758,76 | 0.0 | 12675.0 | 324.0 | 26.Nov.2049 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.853,23 | 0.0 | 12371.0 | 683.0 | 31.Okt.2034 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 126.855,15 | 0.0 | 8348.0 | 1245.0 | 01.März2048 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 126.931,08 | 0.0 | 8363.0 | 663.0 | 15.Jan.2034 | 270.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 126.994,00 | 0.0 | 12549.0 | 233.0 | 15.Nov.2029 | 213.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 126.999,07 | 0.0 | 9993.0 | 5.0 | 15.Juni2026 | 370.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 127.014,80 | 0.0 | 12108.0 | 253.0 | 22.Juni2034 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 127.014,94 | 0.0 | 12159.0 | 181.0 | 16.Aug.2033 | 600.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 127.045,19 | 0.0 | 12113.0 | 175.0 | 05.Juli2028 | 570.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 127.078,67 | 0.0 | 12418.0 | 616.0 | 21.Nov.2033 | 488.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 127.122,05 | 0.0 | 12210.0 | 516.0 | 29.Juni2032 | 475.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 127.202,66 | 0.0 | 6245.0 | 1413.0 | 15.Jan.2051 | 315.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 127.208,26 | 0.0 | 8402.0 | 1310.0 | 22.März2048 | 328.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 126.850,91 | 0.0 | 6627.0 | 477.0 | 18.Juni2031 | 155.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 126.288,32 | 0.0 | 12122.0 | 184.0 | 23.Aug.2033 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 126.303,12 | 0.0 | 12402.0 | 314.0 | 13.Okt.2029 | 275.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 126.309,32 | 0.0 | 8406.0 | 1124.0 | 15.Mai2043 | 435.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 126.312,97 | 0.0 | 12291.0 | 459.0 | 22.Nov.2031 | 575.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 126.351,00 | 0.0 | 12609.0 | 556.0 | 03.März2032 | 89.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 126.362,31 | 0.0 | 12299.0 | 229.0 | 28.Nov.2029 | 588.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 126.414,00 | 0.0 | 12070.0 | 431.0 | 31.Mai2036 | 497.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 126.450,10 | 0.0 | 10098.0 | 596.0 | 15.Nov.2033 | 545.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 126.549,38 | 0.0 | 8343.0 | 1118.0 | 01.Sept.2042 | 390.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 126.689,83 | 0.0 | 8283.0 | 1078.0 | 15.Jan.2043 | 445.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 126.607,62 | 0.0 | 605.0 | 612.0 | 20.Nov.2036 | 1000.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 126.624,11 | 0.0 | 6269.0 | 1575.0 | 05.Sept.2053 | 380.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 125.833,68 | 0.0 | 12337.0 | 313.0 | 16.Okt.2029 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 125.860,65 | 0.0 | 12294.0 | 687.0 | 15.Nov.2034 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 125.897,71 | 0.0 | 12499.0 | 1047.0 | 10.Apr.2042 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 125.907,48 | 0.0 | 12216.0 | 385.0 | 21.Sept.2031 | 475.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 125.914,60 | 0.0 | 12134.0 | 286.0 | 08.Aug.2030 | 492.0 |
| OC | OWENS CORNING | Unternehmen | 125.946,76 | 0.0 | 9979.0 | 22.0 | 15.Aug.2026 | 340.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 125.954,64 | 0.0 | 10039.0 | 726.0 | 03.März2034 | 138.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 125.958,14 | 0.0 | 12494.0 | 935.0 | 09.Apr.2040 | 575.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 125.996,53 | 0.0 | 12128.0 | 627.0 | 26.Juli2054 | 485.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 126.133,43 | 0.0 | 8321.0 | 1267.0 | 15.März2048 | 440.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 126.147,65 | 0.0 | 12090.0 | 503.0 | 05.Juni2032 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 126.200,02 | 0.0 | 12516.0 | 649.0 | 27.März2034 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 126.203,21 | 0.0 | 12086.0 | 118.0 | 11.Sept.2028 | 650.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 125.844,25 | 0.0 | 12563.0 | 806.0 | 13.Mai2036 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 126.065,83 | 0.0 | 12572.0 | 594.0 | 17.Juni2032 | 61.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 125.373,43 | 0.0 | 9980.0 | 170.0 | 15.Apr.2028 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 125.508,32 | 0.0 | 12417.0 | 203.0 | 07.Juli2028 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 125.542,80 | 0.0 | 12115.0 | 214.0 | 18.Sept.2028 | 550.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 125.547,89 | 0.0 | 12205.0 | 295.0 | 30.Okt.2029 | 525.0 |
| CDW | CDW LLC | Unternehmen | 125.551,02 | 0.0 | 9914.0 | 50.0 | 01.Dez.2026 | 267.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 125.560,52 | 0.0 | 12257.0 | 477.0 | 10.Nov.2031 | 475.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 125.582,23 | 0.0 | 12418.0 | 220.0 | 15.Sept.2029 | 150.0 |
| WPC | WP CAREY INC | Unternehmen | 125.660,28 | 0.0 | 8342.0 | 616.0 | 01.Apr.2033 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 125.672,76 | 0.0 | 12147.0 | 293.0 | 05.Sept.2030 | 500.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 125.813,27 | 0.0 | 12312.0 | 156.0 | 26.Jan.2029 | 700.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 125.726,00 | 0.0 | 8803.0 | 639.0 | 01.Juli2051 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 124.919,46 | 0.0 | 12027.0 | 352.0 | 27.Juni2030 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 124.938,85 | 0.0 | 6187.0 | 1742.0 | 21.Sept.2071 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 124.958,40 | 0.0 | 12107.0 | 140.0 | 16.Nov.2032 | 636.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 124.959,71 | 0.0 | 12024.0 | 361.0 | 12.Juni2030 | 425.0 |
| WMT | WALMART INC | Unternehmen | 124.960,17 | 0.0 | 8164.0 | 1302.0 | 29.Juni2048 | 405.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 124.984,16 | 0.0 | 12353.0 | 575.0 | 01.März2043 | 525.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.001,82 | 0.0 | 9955.0 | 172.0 | 20.Apr.2028 | 435.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 125.012,68 | 0.0 | 12485.0 | 282.0 | 03.Mai2029 | 180.0 |
| C | CITIGROUP INC | Unternehmen | 125.055,50 | 0.0 | 9996.0 | 48.0 | 20.Nov.2026 | 430.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 125.068,61 | 0.0 | 12460.0 | 1309.0 | 01.März2041 | 158.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 125.136,33 | 0.0 | 11951.0 | 267.0 | 05.Juni2030 | 496.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 125.157,27 | 0.0 | 11954.0 | 187.0 | 08.Juni2048 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 125.178,44 | 0.0 | 12051.0 | 443.0 | 16.Juni2031 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 125.192,81 | 0.0 | 12251.0 | 702.0 | 21.Nov.2034 | 450.0 |
| PLD | PROLOGIS LP | Unternehmen | 125.234,20 | 0.0 | 9867.0 | 144.0 | 15.Dez.2027 | 338.0 |
| BWA | BORGWARNER INC | Unternehmen | 125.270,42 | 0.0 | 8264.0 | 1170.0 | 15.März2045 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 125.327,18 | 0.0 | 12424.0 | 222.0 | 15.Sept.2028 | 116.0 |
| LM | LEGG MASON INC | Unternehmen | 125.349,04 | 0.0 | 9822.0 | 1070.0 | 15.Jan.2044 | 563.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.450,68 | 0.0 | 12360.0 | 235.0 | 03.Nov.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 124.482,89 | 0.0 | 11958.0 | 271.0 | 30.Mai2030 | 425.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 124.583,25 | 0.0 | 11968.0 | 350.0 | 19.Juni2030 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 124.655,88 | 0.0 | 6176.0 | 1449.0 | 21.Sept.2051 | 313.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 124.695,21 | 0.0 | 12041.0 | 208.0 | 24.Aug.2028 | 488.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 124.758,60 | 0.0 | 6201.0 | 1482.0 | 15.Okt.2052 | 313.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 124.767,67 | 0.0 | 12421.0 | 1971.0 | 03.März2051 | 187.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 124.771,91 | 0.0 | 11996.0 | 270.0 | 16.Juli2029 | 480.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 124.807,14 | 0.0 | 12150.0 | 391.0 | 02.Okt.2030 | 438.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 124.885,28 | 0.0 | 11994.0 | 658.0 | 16.Juni2034 | 450.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 124.678,72 | 0.0 | 10507.0 | 176.0 | 01.Jan.2054 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 124.074,23 | 0.0 | 12193.0 | 489.0 | 21.Nov.2031 | 313.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.082,17 | 0.0 | 9913.0 | 502.0 | 17.Mai2033 | 502.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 124.111,54 | 0.0 | 12046.0 | 531.0 | 14.Sept.2032 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 124.170,88 | 0.0 | 9785.0 | 1473.0 | 22.Feb.2064 | 565.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 124.172,34 | 0.0 | 12055.0 | 220.0 | 06.Okt.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 124.211,38 | 0.0 | 12065.0 | 122.0 | 06.Dez.2032 | 650.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 124.224,86 | 0.0 | 12183.0 | 489.0 | 06.Dez.2031 | 438.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 124.246,19 | 0.0 | 9915.0 | 30.0 | 15.Sept.2026 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 124.279,72 | 0.0 | 9853.0 | 208.0 | 01.Sept.2028 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 124.378,99 | 0.0 | 12179.0 | 405.0 | 02.Dez.2030 | 463.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 124.409,23 | 0.0 | 12154.0 | 318.0 | 16.Nov.2029 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 124.436,09 | 0.0 | 9939.0 | 562.0 | 23.März2032 | 75.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.536,14 | 0.0 | 11946.0 | 191.0 | 13.Sept.2033 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 123.564,05 | 0.0 | 12192.0 | 680.0 | 22.Juli2034 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 123.570,94 | 0.0 | 11882.0 | 178.0 | 31.Dez.2079 | 488.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 123.586,44 | 0.0 | 12338.0 | 272.0 | 16.Mai2029 | 600.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 123.595,42 | 0.0 | 11926.0 | 732.0 | 11.Juli2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 123.635,33 | 0.0 | 12245.0 | 424.0 | 10.März2032 | 479.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 123.644,23 | 0.0 | 12207.0 | 502.0 | 15.Jan.2032 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 123.710,78 | 0.0 | 8056.0 | 1248.0 | 15.Dez.2047 | 425.0 |
| UDR | UDR INC MTN | Unternehmen | 123.761,96 | 0.0 | 8213.0 | 619.0 | 15.März2033 | 190.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 123.803,34 | 0.0 | 9871.0 | 267.0 | 26.Apr.2029 | 385.0 |
| WPC | WP CAREY INC | Unternehmen | 123.846,08 | 0.0 | 9767.0 | 283.0 | 15.Juli2029 | 385.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 123.926,32 | 0.0 | 11954.0 | 269.0 | 10.Aug.2034 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.113,35 | 0.0 | 12006.0 | 225.0 | 01.Nov.2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 123.116,35 | 0.0 | 6099.0 | 1631.0 | 23.Sept.2061 | 320.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 123.118,15 | 0.0 | 11992.0 | 755.0 | 03.Okt.2035 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 123.125,87 | 0.0 | 11884.0 | 665.0 | 05.Juli2034 | 413.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 123.174,91 | 0.0 | 9829.0 | 136.0 | 01.Nov.2027 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 123.178,59 | 0.0 | 11878.0 | 201.0 | 24.Juli2028 | 450.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 123.220,11 | 0.0 | 6109.0 | 1410.0 | 18.Sept.2048 | 373.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 123.252,42 | 0.0 | 6105.0 | 1307.0 | 01.Apr.2051 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 123.252,98 | 0.0 | 12232.0 | 294.0 | 03.Juli2029 | 175.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 123.253,44 | 0.0 | 11789.0 | 761.0 | 28.Aug.2056 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 123.265,17 | 0.0 | 9792.0 | 537.0 | 01.Okt.2032 | 445.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 123.331,79 | 0.0 | 12321.0 | 367.0 | 19.Mai2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 123.338,95 | 0.0 | 12328.0 | 593.0 | 23.Mai2034 | 475.0 |
| PFE | PFIZER INC | Unternehmen | 123.342,32 | 0.0 | 9849.0 | 1387.0 | 15.Nov.2055 | 560.0 |
| PFE | PFIZER INC | Unternehmen | 123.363,85 | 0.0 | 8140.0 | 1300.0 | 15.Sept.2048 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.376,19 | 0.0 | 11898.0 | 122.0 | 06.Sept.2032 | 525.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 123.394,59 | 0.0 | 9823.0 | 801.0 | 23.Feb.2035 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 123.422,94 | 0.0 | 12145.0 | 329.0 | 13.Jan.2031 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 123.443,33 | 0.0 | 12044.0 | 216.0 | 24.Nov.2028 | 513.0 |
| GOOGL | ALPHABET INC | Unternehmen | 123.492,70 | 0.0 | 9866.0 | 402.0 | 15.Nov.2030 | 410.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 123.493,05 | 0.0 | 12026.0 | 379.0 | 29.Sept.2030 | 423.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.271,20 | 0.0 | 12308.0 | 451.0 | 13.Mai2031 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 123.294,46 | 0.0 | 12.0 | 611.0 | 01.Mai2034 | 700.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 122.638,66 | 0.0 | 11962.0 | 212.0 | 03.Nov.2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 122.656,12 | 0.0 | 11866.0 | 459.0 | 24.Sept.2031 | 513.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 122.666,77 | 0.0 | 12070.0 | 779.0 | 01.März2038 | 825.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 122.721,44 | 0.0 | 12083.0 | 491.0 | 14.Dez.2031 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 122.740,11 | 0.0 | 11746.0 | 99.0 | 12.Juni2028 | 475.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 122.750,96 | 0.0 | 11843.0 | 182.0 | 31.Dez.2079 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.758,16 | 0.0 | 11953.0 | 138.0 | 10.Nov.2028 | 513.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 122.863,07 | 0.0 | 12227.0 | 527.0 | 07.Apr.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 122.869,22 | 0.0 | 11921.0 | 218.0 | 27.Sept.2048 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 122.898,10 | 0.0 | 9823.0 | 714.0 | 20.Mai2035 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 122.907,94 | 0.0 | 6018.0 | 1527.0 | 01.Juni2051 | 260.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 122.926,38 | 0.0 | 6028.0 | 1547.0 | 13.Dez.2051 | 261.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 122.927,27 | 0.0 | 12076.0 | 229.0 | 11.Jan.2029 | 500.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 122.927,93 | 0.0 | 11890.0 | 128.0 | 04.Okt.2028 | 538.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 122.963,62 | 0.0 | 11833.0 | 513.0 | 19.Juni2032 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.983,58 | 0.0 | 12113.0 | 143.0 | 23.Feb.2033 | 625.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 122.986,90 | 0.0 | 11954.0 | 137.0 | 01.Nov.2027 | 523.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 123.040,25 | 0.0 | 11959.0 | 611.0 | 29.Aug.2033 | 400.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 123.053,55 | 0.0 | 12180.0 | 333.0 | 07.März2030 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 122.793,89 | 0.0 | 1926.0 | 462.0 | 24.Sept.2031 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.005,93 | 0.0 | 5.0 | 1360.0 | 10.Dez.2044 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 123.008,77 | 0.0 | 11963.0 | 303.0 | 12.Sept.2029 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 122.135,55 | 0.0 | 9973.0 | 358.0 | 28.Mai2030 | 413.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 122.148,07 | 0.0 | 11871.0 | 683.0 | 07.Sept.2034 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 122.148,43 | 0.0 | 11814.0 | 448.0 | 16.Juli2032 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 122.206,46 | 0.0 | 11830.0 | 287.0 | 09.Juli2029 | 381.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 122.230,96 | 0.0 | 11805.0 | 277.0 | 30.Mai2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 122.234,78 | 0.0 | 11810.0 | 180.0 | 26.Juni2028 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 122.254,20 | 0.0 | 11845.0 | 451.0 | 19.Aug.2031 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 122.255,09 | 0.0 | 11817.0 | 365.0 | 07.Juni2030 | 363.0 |
| VLTO | VERALTO CORP | Unternehmen | 122.279,32 | 0.0 | 11898.0 | 460.0 | 19.Sept.2031 | 415.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 122.291,84 | 0.0 | 11787.0 | 267.0 | 14.Juni2029 | 400.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 122.298,73 | 0.0 | 11791.0 | 352.0 | 05.Juni2030 | 388.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 122.299,27 | 0.0 | 12073.0 | 646.0 | 03.Feb.2034 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 122.308,44 | 0.0 | 12205.0 | 360.0 | 10.Mai2031 | 487.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 122.340,37 | 0.0 | 11895.0 | 545.0 | 05.Sept.2032 | 403.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 122.364,28 | 0.0 | 11761.0 | 183.0 | 30.Mai2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 122.365,01 | 0.0 | 11939.0 | 622.0 | 28.Sept.2033 | 388.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 122.421,73 | 0.0 | 11919.0 | 540.0 | 22.Sept.2033 | 411.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 122.455,60 | 0.0 | 9792.0 | 1017.0 | 24.Mai2041 | 525.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 122.461,96 | 0.0 | 11910.0 | 458.0 | 05.Sept.2031 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 122.480,47 | 0.0 | 8150.0 | 1358.0 | 15.Mai2052 | 455.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 122.538,26 | 0.0 | 11870.0 | 190.0 | 07.Sept.2038 | 460.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.543,33 | 0.0 | 10200.0 | 210.0 | 01.Sept.2028 | 552.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 122.548,98 | 0.0 | 11838.0 | 355.0 | 12.Juni2030 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 122.553,78 | 0.0 | 11849.0 | 416.0 | 08.Aug.2036 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.555,70 | 0.0 | 12064.0 | 573.0 | 13.Jan.2033 | 450.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 122.561,12 | 0.0 | 12201.0 | 428.0 | 23.Apr.2031 | 513.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 122.570,93 | 0.0 | 11751.0 | 1001.0 | 13.Sept.2042 | 538.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 122.245,22 | 0.0 | 11780.0 | 732.0 | 12.Juni2035 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 121.708,63 | 0.0 | 11734.0 | 276.0 | 29.Mai2029 | 378.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 121.718,21 | 0.0 | 11969.0 | 243.0 | 15.Jan.2030 | 482.0 |
| MA | MASTERCARD INC | Unternehmen | 121.777,90 | 0.0 | 7433.0 | 1346.0 | 01.Juni2049 | 365.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 121.805,34 | 0.0 | 13298.0 | 146.0 | 07.Dez.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 121.827,69 | 0.0 | 11762.0 | 370.0 | 16.Juli2035 | 420.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 121.879,12 | 0.0 | 12020.0 | 337.0 | 11.Jan.2030 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 121.883,57 | 0.0 | 12123.0 | 269.0 | 16.Apr.2030 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 121.890,23 | 0.0 | 12007.0 | 161.0 | 07.Feb.2029 | 525.0 |
| T | AT&T INC | Unternehmen | 121.916,33 | 0.0 | 8030.0 | 1236.0 | 09.März2048 | 450.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 121.925,40 | 0.0 | 12151.0 | 356.0 | 30.Apr.2031 | 488.0 |
| CPB | CAMPBELLS CO | Unternehmen | 121.941,52 | 0.0 | 8033.0 | 1199.0 | 15.März2048 | 480.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 121.973,02 | 0.0 | 11780.0 | 438.0 | 12.Juni2031 | 375.0 |
| ETN | EATON CORPORATION | Unternehmen | 121.976,65 | 0.0 | 9675.0 | 574.0 | 15.März2033 | 415.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 121.983,11 | 0.0 | 11775.0 | 111.0 | 27.Juli2027 | 438.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 121.983,73 | 0.0 | 11779.0 | 265.0 | 29.Mai2029 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 121.996,58 | 0.0 | 12126.0 | 511.0 | 04.Apr.2032 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 122.001,73 | 0.0 | 11803.0 | 444.0 | 09.Juli2031 | 388.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 122.032,88 | 0.0 | 11824.0 | 604.0 | 24.Juli2033 | 388.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 122.087,15 | 0.0 | 11809.0 | 200.0 | 17.Juli2028 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 121.685,31 | 0.0 | 6072.0 | 503.0 | 22.Okt.2031 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 121.710,55 | 0.0 | 11825.0 | 205.0 | 31.Juli2028 | 363.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 121.723,33 | 0.0 | 11795.0 | 198.0 | 04.Juli2028 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 121.787,81 | 0.0 | 11844.0 | 381.0 | 31.Juli2030 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 121.813,11 | 0.0 | 11799.0 | 197.0 | 30.Juni2028 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 121.941,83 | 0.0 | 11790.0 | 366.0 | 11.Juni2030 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 121.232,25 | 0.0 | 11705.0 | 438.0 | 11.Juni2031 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 121.236,53 | 0.0 | 7978.0 | 1088.0 | 08.März2044 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 121.247,62 | 0.0 | 11996.0 | 346.0 | 21.Feb.2030 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 121.259,06 | 0.0 | 12102.0 | 276.0 | 12.Mai2030 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 121.259,77 | 0.0 | 12120.0 | 672.0 | 23.Mai2034 | 490.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 121.269,98 | 0.0 | 12024.0 | 492.0 | 20.März2037 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 121.316,83 | 0.0 | 11886.0 | 486.0 | 11.Dez.2036 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 121.324,38 | 0.0 | 11968.0 | 582.0 | 18.Jan.2033 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.376,94 | 0.0 | 11825.0 | 303.0 | 07.Sept.2029 | 375.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 121.396,82 | 0.0 | 11889.0 | 630.0 | 17.Nov.2033 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 121.429,28 | 0.0 | 11737.0 | 108.0 | 12.Juli2028 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 121.444,25 | 0.0 | 11865.0 | 781.0 | 17.Jan.2038 | 775.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.473,30 | 0.0 | 11915.0 | 322.0 | 06.Dez.2030 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 121.497,80 | 0.0 | 11865.0 | 132.0 | 09.Nov.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 121.499,86 | 0.0 | 6022.0 | 1436.0 | 22.März2051 | 405.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 121.500,88 | 0.0 | 12006.0 | 235.0 | 23.Feb.2034 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.533,06 | 0.0 | 11915.0 | 322.0 | 21.Nov.2029 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 121.548,32 | 0.0 | 11762.0 | 674.0 | 19.Juli2034 | 395.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 121.550,41 | 0.0 | 11761.0 | 271.0 | 20.Juni2029 | 363.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 121.578,12 | 0.0 | 11774.0 | 285.0 | 10.Juli2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 121.591,89 | 0.0 | 11896.0 | 145.0 | 29.Nov.2027 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 121.620,48 | 0.0 | 12007.0 | 165.0 | 21.Feb.2029 | 513.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 121.649,86 | 0.0 | 11867.0 | 209.0 | 12.Okt.2028 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 121.414,41 | 0.0 | 1.0 | 636.0 | 15.Juni2035 | 750.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 121.312,88 | 0.0 | 11799.0 | 211.0 | 22.Aug.2028 | 375.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 121.531,15 | 0.0 | 11827.0 | 214.0 | 05.Sept.2028 | 388.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 120.756,23 | 0.0 | 11764.0 | 302.0 | 24.Sept.2030 | 400.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 120.768,81 | 0.0 | 11666.0 | 866.0 | 16.Juli2037 | 409.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 120.790,25 | 0.0 | 11884.0 | 157.0 | 11.Jan.2029 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 120.806,66 | 0.0 | 11736.0 | 380.0 | 05.Aug.2031 | 367.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 120.821,72 | 0.0 | 11608.0 | 787.0 | 11.Juni2036 | 425.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 120.822,74 | 0.0 | 11699.0 | 357.0 | 04.Juni2030 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 120.889,34 | 0.0 | 11725.0 | 101.0 | 15.Sept.2032 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 120.959,06 | 0.0 | 11921.0 | 336.0 | 10.Jan.2030 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.981,42 | 0.0 | 11972.0 | 591.0 | 14.Feb.2033 | 388.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 121.003,97 | 0.0 | 11781.0 | 388.0 | 10.Sept.2030 | 388.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 121.004,12 | 0.0 | 11803.0 | 307.0 | 20.Sept.2029 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 121.012,69 | 0.0 | 11672.0 | 79.0 | 24.Juni2032 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 121.030,29 | 0.0 | 11867.0 | 773.0 | 28.Nov.2035 | 413.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 121.052,92 | 0.0 | 11815.0 | 390.0 | 30.Aug.2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 121.055,76 | 0.0 | 11701.0 | 267.0 | 29.Mai2029 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 121.120,16 | 0.0 | 11891.0 | 400.0 | 29.Nov.2030 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 121.120,29 | 0.0 | 11789.0 | 201.0 | 07.Sept.2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 121.120,51 | 0.0 | 11881.0 | 694.0 | 17.Dez.2034 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 121.146,38 | 0.0 | 11931.0 | 162.0 | 03.Feb.2033 | 510.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 121.163,75 | 0.0 | 11776.0 | 121.0 | 06.Sept.2028 | 407.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 121.204,99 | 0.0 | 11808.0 | 301.0 | 24.Sept.2030 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 121.208,32 | 0.0 | 11709.0 | 89.0 | 27.Juni2027 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 121.103,51 | 0.0 | 11806.0 | 552.0 | 05.Sept.2032 | 363.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 120.847,56 | 0.0 | 11762.0 | 381.0 | 31.Juli2030 | 338.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 120.857,78 | 0.0 | 11711.0 | 189.0 | 30.Mai2028 | 325.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 120.910,06 | 0.0 | 11703.0 | 97.0 | 31.Mai2027 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 121.014,79 | 0.0 | 11779.0 | 121.0 | 31.Aug.2027 | 377.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 121.044,16 | 0.0 | 11708.0 | 680.0 | 05.Juni2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 120.298,38 | 0.0 | 11677.0 | 609.0 | 03.Juli2033 | 338.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 120.298,72 | 0.0 | 11670.0 | 182.0 | 13.Juni2028 | 325.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 120.306,21 | 0.0 | 5975.0 | 1522.0 | 01.Okt.2050 | 260.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.322,20 | 0.0 | 11863.0 | 157.0 | 29.Jan.2029 | 450.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 120.339,79 | 0.0 | 11948.0 | 689.0 | 03.Apr.2045 | 500.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 120.342,55 | 0.0 | 11990.0 | 272.0 | 29.Apr.2030 | 497.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 120.342,77 | 0.0 | 11637.0 | 365.0 | 05.Juni2030 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 120.348,36 | 0.0 | 12001.0 | 596.0 | 03.Mai2033 | 438.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 120.382,93 | 0.0 | 11858.0 | 158.0 | 31.Jan.2029 | 488.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 120.385,41 | 0.0 | 7974.0 | 1208.0 | 15.Sept.2041 | 193.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 120.388,37 | 0.0 | 11688.0 | 367.0 | 16.Juli2030 | 350.0 |
| VNT | VONTIER CORP | Unternehmen | 120.395,47 | 0.0 | 9594.0 | 178.0 | 01.Apr.2028 | 240.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 120.403,33 | 0.0 | 11930.0 | 173.0 | 15.März2029 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 120.412,01 | 0.0 | 11664.0 | 1121.0 | 06.Sept.2042 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 120.422,91 | 0.0 | 7958.0 | 1321.0 | 24.Sept.2048 | 400.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 120.432,60 | 0.0 | 9542.0 | 1180.0 | 01.Apr.2049 | 595.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 120.459,61 | 0.0 | 11950.0 | 519.0 | 13.März2032 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 120.475,14 | 0.0 | 7059.0 | 1351.0 | 01.Mai2050 | 380.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 120.481,25 | 0.0 | 12018.0 | 368.0 | 06.Apr.2030 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 120.486,18 | 0.0 | 11614.0 | 524.0 | 30.Juni2037 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.487,07 | 0.0 | 12014.0 | 364.0 | 02.Mai2030 | 438.0 |
| T | AT&T INC | Unternehmen | 120.489,67 | 0.0 | 11585.0 | 855.0 | 01.Juni2037 | 405.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 120.501,20 | 0.0 | 11708.0 | 542.0 | 04.Aug.2032 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.504,09 | 0.0 | 11888.0 | 659.0 | 15.Jan.2034 | 388.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 120.510,13 | 0.0 | 11997.0 | 349.0 | 17.Apr.2030 | 422.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.521,37 | 0.0 | 11743.0 | 303.0 | 01.Sept.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.524,98 | 0.0 | 11876.0 | 414.0 | 10.Jan.2032 | 404.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 120.533,12 | 0.0 | 11869.0 | 635.0 | 11.Jan.2035 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 120.558,45 | 0.0 | 11650.0 | 359.0 | 28.Mai2031 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 120.561,43 | 0.0 | 7949.0 | 1269.0 | 01.März2046 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.575,39 | 0.0 | 11801.0 | 1243.0 | 24.Jan.2054 | 563.0 |
| AAPL | APPLE INC | Unternehmen | 120.578,88 | 0.0 | 9971.0 | 19.0 | 04.Aug.2026 | 245.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.579,14 | 0.0 | 11851.0 | 412.0 | 29.Nov.2030 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 120.591,82 | 0.0 | 11917.0 | 343.0 | 04.Feb.2030 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.603,43 | 0.0 | 11580.0 | 1076.0 | 07.Okt.2045 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 120.627,75 | 0.0 | 11766.0 | 463.0 | 24.Aug.2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 120.656,64 | 0.0 | 11817.0 | 630.0 | 21.Nov.2033 | 418.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 120.678,96 | 0.0 | 11911.0 | 339.0 | 17.Jan.2030 | 380.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 120.707,81 | 0.0 | 11914.0 | 424.0 | 24.Jan.2031 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 120.708,98 | 0.0 | 11630.0 | 359.0 | 01.Juli2031 | 419.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 120.717,91 | 0.0 | 11962.0 | 425.0 | 17.März2031 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 120.740,74 | 0.0 | 11899.0 | 412.0 | 03.Dez.2035 | 271.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 120.745,18 | 0.0 | 11908.0 | 336.0 | 16.Jan.2031 | 400.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 120.300,56 | 0.0 | 11677.0 | 453.0 | 06.Juni2031 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 120.342,00 | 0.0 | 11749.0 | 215.0 | 04.Sept.2028 | 338.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 120.485,29 | 0.0 | 5968.0 | 1451.0 | 05.Sept.2048 | 340.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 120.514,07 | 0.0 | 11751.0 | 383.0 | 29.Juli2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 120.637,68 | 0.0 | 11766.0 | 212.0 | 23.Aug.2028 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 119.830,74 | 0.0 | 11665.0 | 30.0 | 15.Sept.2026 | 393.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 119.836,73 | 0.0 | 11591.0 | 600.0 | 09.Juni2033 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 119.843,92 | 0.0 | 11943.0 | 597.0 | 26.Apr.2033 | 422.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 119.846,04 | 0.0 | 11639.0 | 280.0 | 30.Mai2029 | 300.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 119.884,79 | 0.0 | 11899.0 | 177.0 | 27.März2028 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 119.919,69 | 0.0 | 11785.0 | 413.0 | 05.Dez.2030 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 119.935,52 | 0.0 | 11892.0 | 510.0 | 03.März2032 | 375.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 119.942,41 | 0.0 | 9530.0 | 305.0 | 15.Sept.2029 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 119.948,82 | 0.0 | 11876.0 | 426.0 | 20.Feb.2031 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 119.965,58 | 0.0 | 11688.0 | 467.0 | 02.Aug.2031 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 119.973,67 | 0.0 | 11627.0 | 100.0 | 16.Juni2028 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 119.997,02 | 0.0 | 11854.0 | 254.0 | 29.Jan.2029 | 388.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 120.005,18 | 0.0 | 11888.0 | 426.0 | 04.März2032 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.010,40 | 0.0 | 11601.0 | 877.0 | 07.Juli2037 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.015,80 | 0.0 | 11867.0 | 661.0 | 13.Feb.2034 | 409.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 120.018,30 | 0.0 | 11588.0 | 525.0 | 28.Mai2032 | 357.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 120.045,00 | 0.0 | 11609.0 | 524.0 | 30.Juni2032 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 120.046,52 | 0.0 | 11686.0 | 760.0 | 11.Sept.2035 | 388.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 120.056,55 | 0.0 | 11620.0 | 277.0 | 02.Juni2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 120.087,76 | 0.0 | 7918.0 | 1297.0 | 03.März2047 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 120.123,75 | 0.0 | 11790.0 | 717.0 | 28.Nov.2034 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 120.124,16 | 0.0 | 7813.0 | 1233.0 | 01.Dez.2046 | 400.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 120.144,00 | 0.0 | 11817.0 | 157.0 | 13.Jan.2048 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 120.145,32 | 0.0 | 11622.0 | 349.0 | 02.Juli2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 120.157,90 | 0.0 | 11999.0 | 368.0 | 15.Mai2030 | 438.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 120.164,84 | 0.0 | 11866.0 | 252.0 | 05.Feb.2030 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.171,79 | 0.0 | 11852.0 | 326.0 | 17.Jan.2030 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 120.174,79 | 0.0 | 11911.0 | 667.0 | 07.März2034 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 120.175,37 | 0.0 | 11721.0 | 43.0 | 01.Nov.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 120.253,18 | 0.0 | 11700.0 | 112.0 | 28.Juli2027 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 119.972,01 | 0.0 | 5927.0 | 2030.0 | 13.Okt.2051 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 120.177,40 | 0.0 | 7947.0 | 75.0 | 01.März2027 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 119.882,59 | 0.0 | 11955.0 | 611.0 | 30.Apr.2033 | 390.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 120.035,69 | 0.0 | 11651.0 | 190.0 | 29.Mai2028 | 305.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 120.055,79 | 0.0 | 11721.0 | 300.0 | 14.Aug.2029 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.113,47 | 0.0 | 11739.0 | 478.0 | 16.Sept.2031 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 120.171,22 | 0.0 | 11664.0 | 369.0 | 06.Juni2030 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 120.221,66 | 0.0 | 11933.0 | 354.0 | 13.März2030 | 371.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 119.363,59 | 0.0 | 9450.0 | 763.0 | 19.Juli2034 | 100.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 119.363,84 | 0.0 | 11828.0 | 734.0 | 03.März2035 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 119.370,44 | 0.0 | 11659.0 | 294.0 | 31.Aug.2029 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.390,87 | 0.0 | 11650.0 | 468.0 | 19.Sept.2032 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.395,93 | 0.0 | 11814.0 | 166.0 | 14.Feb.2028 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 119.397,36 | 0.0 | 11586.0 | 378.0 | 31.Juli2035 | 371.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 119.399,15 | 0.0 | 11755.0 | 59.0 | 25.Jan.2027 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 119.401,52 | 0.0 | 11891.0 | 161.0 | 25.Apr.2033 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 119.415,15 | 0.0 | 11572.0 | 1177.0 | 05.Sept.2043 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.428,47 | 0.0 | 11648.0 | 553.0 | 14.Sept.2032 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 119.438,80 | 0.0 | 11573.0 | 527.0 | 28.Juni2032 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 119.440,00 | 0.0 | 11849.0 | 342.0 | 11.März2030 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 119.479,91 | 0.0 | 11842.0 | 669.0 | 05.März2034 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 119.556,66 | 0.0 | 11556.0 | 742.0 | 01.Juli2035 | 380.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 119.590,90 | 0.0 | 11525.0 | 649.0 | 28.Juli2055 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 119.630,16 | 0.0 | 7892.0 | 1245.0 | 15.März2047 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 119.631,19 | 0.0 | 11584.0 | 733.0 | 23.Juli2036 | 387.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 119.649,16 | 0.0 | 11501.0 | 726.0 | 28.Mai2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 119.661,70 | 0.0 | 11950.0 | 272.0 | 15.Mai2029 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 119.693,99 | 0.0 | 11793.0 | 640.0 | 23.Jan.2034 | 450.0 |
| FISV | FISERV INC | Unternehmen | 119.720,57 | 0.0 | 11968.0 | 443.0 | 24.Mai2031 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 119.724,34 | 0.0 | 11705.0 | 127.0 | 20.Sept.2027 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.755,61 | 0.0 | 11786.0 | 646.0 | 11.Jan.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.769,05 | 0.0 | 11680.0 | 301.0 | 03.Sept.2030 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 119.794,20 | 0.0 | 11542.0 | 728.0 | 15.Juli2035 | 434.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 119.801,14 | 0.0 | 11940.0 | 184.0 | 02.Mai2029 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 119.812,01 | 0.0 | 11862.0 | 347.0 | 13.Feb.2030 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 119.436,29 | 0.0 | 11575.0 | 687.0 | 05.Juni2034 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 119.440,74 | 0.0 | 11613.0 | 372.0 | 14.Juni2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 119.457,36 | 0.0 | 11730.0 | 321.0 | 31.Okt.2029 | 325.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 119.511,56 | 0.0 | 5943.0 | 1081.0 | 24.Sept.2039 | 260.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 119.621,42 | 0.0 | 11659.0 | 25.0 | 28.Aug.2026 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 119.639,89 | 0.0 | 11636.0 | 9.0 | 01.Juli2026 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 119.659,35 | 0.0 | 11769.0 | 413.0 | 25.Nov.2030 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 119.710,98 | 0.0 | 11778.0 | 238.0 | 28.Nov.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 119.714,62 | 0.0 | 11621.0 | 615.0 | 07.Juni2033 | 311.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 119.820,23 | 0.0 | 11673.0 | 110.0 | 20.Juli2027 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 118.909,26 | 0.0 | 11542.0 | 365.0 | 24.Juni2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.912,22 | 0.0 | 11771.0 | 669.0 | 15.Feb.2034 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 118.957,06 | 0.0 | 11506.0 | 675.0 | 29.Mai2034 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 118.976,94 | 0.0 | 11499.0 | 672.0 | 15.Juni2034 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 118.977,35 | 0.0 | 11476.0 | 735.0 | 25.Juni2035 | 394.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.980,39 | 0.0 | 11750.0 | 337.0 | 23.Jan.2031 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 119.004,05 | 0.0 | 11571.0 | 367.0 | 18.Juni2055 | 413.0 |
| BPOST | BPOST SA RegS | Government Related | 119.011,13 | 0.0 | 11522.0 | 526.0 | 19.Juni2032 | 348.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 119.032,97 | 0.0 | 11704.0 | 488.0 | 29.Nov.2031 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 119.042,77 | 0.0 | 11809.0 | 519.0 | 22.Feb.2032 | 275.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Unternehmen | 119.064,25 | 0.0 | 11878.0 | 188.0 | 05.Mai2028 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 119.090,90 | 0.0 | 11787.0 | 432.0 | 14.Feb.2031 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 119.096,37 | 0.0 | 11867.0 | 185.0 | 25.Apr.2029 | 423.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 119.111,80 | 0.0 | 11638.0 | 305.0 | 05.Sept.2029 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 119.117,33 | 0.0 | 11759.0 | 340.0 | 19.Jan.2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 119.119,16 | 0.0 | 11703.0 | 322.0 | 27.Nov.2030 | 363.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 119.121,13 | 0.0 | 11868.0 | 668.0 | 25.Apr.2034 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 119.133,33 | 0.0 | 11756.0 | 246.0 | 15.Jan.2030 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 119.179,24 | 0.0 | 11769.0 | 252.0 | 22.Jan.2029 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 119.180,72 | 0.0 | 11748.0 | 493.0 | 21.Jan.2032 | 425.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 119.189,63 | 0.0 | 11556.0 | 319.0 | 27.Nov.2029 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 119.190,95 | 0.0 | 11583.0 | 193.0 | 09.Juni2028 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.191,92 | 0.0 | 11769.0 | 802.0 | 25.Jan.2036 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 119.196,25 | 0.0 | 11612.0 | 294.0 | 22.Juli2029 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 119.203,17 | 0.0 | 11761.0 | 337.0 | 09.Jan.2030 | 363.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 119.213,30 | 0.0 | 11633.0 | 469.0 | 10.Sept.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.220,53 | 0.0 | 11817.0 | 505.0 | 08.März2033 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.223,77 | 0.0 | 11790.0 | 649.0 | 12.Feb.2035 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 119.226,48 | 0.0 | 11650.0 | 117.0 | 26.Aug.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.229,90 | 0.0 | 11917.0 | 188.0 | 23.Mai2029 | 450.0 |
| ALTALK | ALTALINK LP | Unternehmen | 119.230,21 | 0.0 | 7899.0 | 1489.0 | 11.Okt.2055 | 546.0 |
| CRM | SALESFORCE INC | Unternehmen | 119.248,03 | 0.0 | 5856.0 | 1450.0 | 15.Juli2051 | 290.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 119.286,59 | 0.0 | 5843.0 | 1503.0 | 03.Juni2050 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 119.294,55 | 0.0 | 11550.0 | 165.0 | 02.Juli2032 | 363.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 119.297,20 | 0.0 | 11555.0 | 524.0 | 30.Mai2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 119.316,95 | 0.0 | 11604.0 | 695.0 | 27.Aug.2034 | 377.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 119.123,17 | 0.0 | 11615.0 | 195.0 | 15.Juni2028 | 270.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.966,74 | 0.0 | 11677.0 | 405.0 | 18.Okt.2030 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 118.984,51 | 0.0 | 11592.0 | 462.0 | 26.Juni2031 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 119.087,80 | 0.0 | 11717.0 | 235.0 | 15.Nov.2028 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 119.166,92 | 0.0 | 11699.0 | 228.0 | 20.Okt.2028 | 313.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 119.350,96 | 0.0 | 9547.0 | 682.0 | 19.Mai2033 | 25.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 119.243,09 | 0.0 | 8451.0 | 715.0 | 01.März2052 | 250.0 |
| MS | MORGAN STANLEY | Unternehmen | 118.463,56 | 0.0 | 11766.0 | 265.0 | 21.März2030 | 379.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.466,38 | 0.0 | 11531.0 | 537.0 | 02.Sept.2033 | 375.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 118.483,80 | 0.0 | 11693.0 | 582.0 | 17.Jan.2033 | 325.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 118.489,68 | 0.0 | 11743.0 | 553.0 | 10.März2043 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 118.509,14 | 0.0 | 11692.0 | 423.0 | 23.Jan.2036 | 403.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 118.509,40 | 0.0 | 11637.0 | 122.0 | 13.Sept.2027 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 118.544,63 | 0.0 | 11540.0 | 102.0 | 18.Juni2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 118.562,89 | 0.0 | 11671.0 | 226.0 | 22.Nov.2028 | 313.0 |
| EUROF | EUROFIMA RegS | Government Related | 118.564,45 | 0.0 | 11658.0 | 495.0 | 09.Nov.2031 | 313.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 118.567,69 | 0.0 | 11793.0 | 436.0 | 02.Apr.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.568,31 | 0.0 | 11703.0 | 249.0 | 09.Jan.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.588,71 | 0.0 | 11790.0 | 445.0 | 26.März2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.608,32 | 0.0 | 11644.0 | 131.0 | 18.Okt.2027 | 308.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 118.610,85 | 0.0 | 11626.0 | 222.0 | 03.Okt.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.622,68 | 0.0 | 11536.0 | 757.0 | 05.Sept.2035 | 388.0 |
| BPOST | BPOST SA RegS | Government Related | 118.636,59 | 0.0 | 11630.0 | 307.0 | 16.Okt.2029 | 329.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 118.673,64 | 0.0 | 11440.0 | 866.0 | 11.Juni2037 | 384.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 118.675,68 | 0.0 | 11550.0 | 680.0 | 03.Sept.2035 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 118.684,05 | 0.0 | 11558.0 | 462.0 | 09.Sept.2032 | 374.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 118.689,44 | 0.0 | 11710.0 | 500.0 | 14.Jan.2032 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 118.693,34 | 0.0 | 5879.0 | 2060.0 | 24.Nov.2051 | 95.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 118.706,68 | 0.0 | 11464.0 | 747.0 | 08.Juni2035 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 118.740,67 | 0.0 | 9393.0 | 335.0 | 15.Jan.2030 | 290.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 118.746,90 | 0.0 | 11783.0 | 1226.0 | 10.Apr.2050 | 534.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 118.747,31 | 0.0 | 11621.0 | 310.0 | 24.Sept.2029 | 325.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 118.757,07 | 0.0 | 11803.0 | 940.0 | 31.März2038 | 400.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 118.776,58 | 0.0 | 11630.0 | 715.0 | 14.Juni2035 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 118.805,21 | 0.0 | 11553.0 | 455.0 | 15.Juli2031 | 325.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 118.805,27 | 0.0 | 11552.0 | 298.0 | 03.Sept.2030 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.806,40 | 0.0 | 11786.0 | 868.0 | 18.März2037 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 118.814,83 | 0.0 | 11609.0 | 635.0 | 03.Okt.2033 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 118.825,18 | 0.0 | 11619.0 | 386.0 | 30.Juli2030 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 118.841,03 | 0.0 | 11611.0 | 294.0 | 26.Aug.2029 | 313.0 |
| USB | US BANCORP | Unternehmen | 118.849,92 | 0.0 | 11877.0 | 451.0 | 21.Mai2032 | 401.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 118.859,25 | 0.0 | 11638.0 | 22.0 | 17.Aug.2026 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.860,82 | 0.0 | 11533.0 | 280.0 | 06.Juni2030 | 313.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 118.865,31 | 0.0 | 11860.0 | 660.0 | 08.Mai2035 | 435.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 118.870,61 | 0.0 | 7894.0 | 1254.0 | 01.Nov.2047 | 430.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 118.882,95 | 0.0 | 11590.0 | 684.0 | 25.Sept.2035 | 383.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 118.462,16 | 0.0 | 11790.0 | 87.0 | 14.Apr.2027 | 413.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 118.502,42 | 0.0 | 11770.0 | 266.0 | 13.März2029 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 118.529,16 | 0.0 | 11570.0 | 295.0 | 22.Juli2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 118.537,64 | 0.0 | 11671.0 | 144.0 | 23.Nov.2027 | 311.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 118.613,29 | 0.0 | 11641.0 | 34.0 | 28.Sept.2026 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 118.652,67 | 0.0 | 11781.0 | 175.0 | 15.März2028 | 363.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 118.661,27 | 0.0 | 11648.0 | 133.0 | 11.Okt.2027 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 118.687,27 | 0.0 | 11644.0 | 224.0 | 04.Okt.2028 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.736,35 | 0.0 | 11798.0 | 268.0 | 20.März2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.743,48 | 0.0 | 11794.0 | 525.0 | 16.März2032 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 118.750,05 | 0.0 | 11656.0 | 39.0 | 19.Okt.2026 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 118.873,17 | 0.0 | 11838.0 | 184.0 | 19.Apr.2028 | 409.0 |
| PFE | PFIZER INC | Unternehmen | 117.980,28 | 0.0 | 11654.0 | 855.0 | 15.März2039 | 720.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 117.980,59 | 0.0 | 7743.0 | 1300.0 | 13.Aug.2041 | 134.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.999,61 | 0.0 | 11783.0 | 446.0 | 13.Mai2031 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 118.011,10 | 0.0 | 11720.0 | 514.0 | 20.März2033 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.023,08 | 0.0 | 11767.0 | 357.0 | 27.Apr.2030 | 372.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 118.081,19 | 0.0 | 7859.0 | 1306.0 | 15.Mai2048 | 405.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.081,80 | 0.0 | 11682.0 | 490.0 | 20.Feb.2037 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 118.101,23 | 0.0 | 11694.0 | 164.0 | 19.Feb.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.103,86 | 0.0 | 11481.0 | 740.0 | 02.Sept.2036 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 118.128,87 | 0.0 | 11505.0 | 620.0 | 05.Aug.2033 | 328.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 118.134,23 | 0.0 | 11552.0 | 471.0 | 12.Sept.2031 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 118.148,55 | 0.0 | 10564.0 | 390.0 | 13.Juli2030 | 175.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 118.168,96 | 0.0 | 11705.0 | 258.0 | 08.Feb.2029 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.183,65 | 0.0 | 11554.0 | 560.0 | 02.Okt.2032 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 118.186,59 | 0.0 | 11574.0 | 484.0 | 07.Okt.2031 | 332.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.214,45 | 0.0 | 11715.0 | 167.0 | 17.Feb.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.215,22 | 0.0 | 11671.0 | 335.0 | 15.Jan.2031 | 358.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 118.221,17 | 0.0 | 11711.0 | 1715.0 | 16.März2064 | 485.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 118.222,05 | 0.0 | 11711.0 | 70.0 | 01.März2027 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 118.228,55 | 0.0 | 7766.0 | 1505.0 | 22.Feb.2062 | 440.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 118.242,12 | 0.0 | 11760.0 | 436.0 | 03.Apr.2031 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 118.258,81 | 0.0 | 11701.0 | 152.0 | 11.Feb.2028 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 118.266,06 | 0.0 | 11759.0 | 330.0 | 28.Okt.2029 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 118.278,84 | 0.0 | 11628.0 | 411.0 | 15.Nov.2030 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 118.281,17 | 0.0 | 11822.0 | 193.0 | 22.Mai2028 | 388.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 118.284,90 | 0.0 | 11721.0 | 171.0 | 01.März2028 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.303,89 | 0.0 | 11548.0 | 473.0 | 27.Aug.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 118.324,41 | 0.0 | 11676.0 | 652.0 | 20.Jan.2034 | 388.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 118.335,93 | 0.0 | 11586.0 | 557.0 | 30.Sept.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 118.336,42 | 0.0 | 11511.0 | 543.0 | 07.Juli2032 | 313.0 |
| MRK | MERCK & CO INC | Unternehmen | 118.342,55 | 0.0 | 7780.0 | 1218.0 | 10.Feb.2045 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 118.350,84 | 0.0 | 11543.0 | 298.0 | 04.Aug.2029 | 310.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 118.359,15 | 0.0 | 11503.0 | 376.0 | 09.Juli2030 | 325.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 118.359,47 | 0.0 | 11639.0 | 139.0 | 02.Nov.2027 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 118.368,82 | 0.0 | 11659.0 | 234.0 | 22.Nov.2028 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 118.398,44 | 0.0 | 5785.0 | 1700.0 | 01.Juni2060 | 275.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 118.410,89 | 0.0 | 11812.0 | 357.0 | 03.Mai2030 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 118.411,13 | 0.0 | 11515.0 | 373.0 | 16.Juli2031 | 325.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 118.419,53 | 0.0 | 11475.0 | 449.0 | 20.Juni2031 | 338.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 118.429,74 | 0.0 | 11806.0 | 772.0 | 02.Mai2056 | 463.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 118.045,92 | 0.0 | 11723.0 | 684.0 | 12.März2034 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 117.979,50 | 0.0 | 11564.0 | 399.0 | 24.Sept.2030 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 118.051,30 | 0.0 | 11441.0 | 687.0 | 22.Juni2034 | 338.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 118.057,38 | 0.0 | 11748.0 | 180.0 | 05.Apr.2028 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 118.111,44 | 0.0 | 11630.0 | 234.0 | 10.Nov.2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 118.127,06 | 0.0 | 11625.0 | 32.0 | 21.Sept.2026 | 238.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 118.161,41 | 0.0 | 11629.0 | 323.0 | 31.Okt.2029 | 282.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.219,06 | 0.0 | 11722.0 | 261.0 | 19.Feb.2029 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 118.308,75 | 0.0 | 11605.0 | 122.0 | 30.Aug.2027 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 118.332,84 | 0.0 | 11713.0 | 71.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 118.361,46 | 0.0 | 11638.0 | 38.0 | 13.Okt.2026 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 118.418,30 | 0.0 | 11708.0 | 159.0 | 18.Jan.2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 117.515,34 | 0.0 | 11456.0 | 697.0 | 09.Sept.2034 | 357.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 117.550,00 | 0.0 | 11749.0 | 739.0 | 22.Mai2036 | 410.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 117.553,89 | 0.0 | 11340.0 | 869.0 | 17.Juni2037 | 379.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 117.556,65 | 0.0 | 11512.0 | 967.0 | 10.Nov.2038 | 386.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 117.565,57 | 0.0 | 11541.0 | 219.0 | 11.Sept.2028 | 263.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 117.567,03 | 0.0 | 11353.0 | 812.0 | 30.Mai2036 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.575,43 | 0.0 | 11637.0 | 162.0 | 26.Jan.2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 117.577,93 | 0.0 | 11678.0 | 605.0 | 21.März2034 | 376.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.585,80 | 0.0 | 11633.0 | 343.0 | 16.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 117.596,37 | 0.0 | 11726.0 | 593.0 | 04.Mai2033 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 117.599,66 | 0.0 | 11552.0 | 132.0 | 02.Okt.2028 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 117.625,31 | 0.0 | 11705.0 | 272.0 | 06.Apr.2029 | 367.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 117.636,46 | 0.0 | 7797.0 | 1264.0 | 15.Okt.2046 | 390.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.648,07 | 0.0 | 11672.0 | 745.0 | 13.März2035 | 388.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 117.657,45 | 0.0 | 11593.0 | 140.0 | 19.Nov.2027 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 117.662,32 | 0.0 | 11556.0 | 715.0 | 02.Dez.2034 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 117.664,69 | 0.0 | 11668.0 | 427.0 | 13.März2031 | 413.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 117.672,40 | 0.0 | 11600.0 | 859.0 | 01.März2039 | 700.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 117.679,30 | 0.0 | 11666.0 | 1260.0 | 16.März2045 | 445.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.693,37 | 0.0 | 11487.0 | 469.0 | 27.Aug.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 117.700,16 | 0.0 | 12354.0 | 397.0 | 28.Okt.2030 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 117.700,71 | 0.0 | 8972.0 | 382.0 | 27.Juni2030 | 196.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.701,59 | 0.0 | 11696.0 | 257.0 | 21.März2029 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.717,65 | 0.0 | 11751.0 | 94.0 | 10.Mai2027 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 117.732,37 | 0.0 | 11724.0 | 808.0 | 22.Apr.2037 | 440.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 117.741,44 | 0.0 | 11739.0 | 695.0 | 24.Apr.2034 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.746,66 | 0.0 | 11512.0 | 391.0 | 25.Aug.2030 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 117.750,57 | 0.0 | 11518.0 | 801.0 | 15.Jan.2038 | 700.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 117.758,88 | 0.0 | 11719.0 | 812.0 | 30.Juni2036 | 447.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 117.775,66 | 0.0 | 11710.0 | 591.0 | 02.Apr.2034 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.789,80 | 0.0 | 11463.0 | 468.0 | 26.Aug.2036 | 363.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 117.792,43 | 0.0 | 11581.0 | 860.0 | 04.Dez.2036 | 359.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 117.794,20 | 0.0 | 11690.0 | 253.0 | 02.März2029 | 325.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 117.797,60 | 0.0 | 11693.0 | 800.0 | 24.März2036 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 117.820,05 | 0.0 | 11511.0 | 205.0 | 23.Juli2029 | 277.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 117.846,10 | 0.0 | 11572.0 | 572.0 | 17.Nov.2032 | 350.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 117.857,06 | 0.0 | 11512.0 | 470.0 | 23.Sept.2032 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 117.919,43 | 0.0 | 11561.0 | 120.0 | 24.Aug.2027 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 117.922,08 | 0.0 | 11492.0 | 547.0 | 03.Juli2032 | 288.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 117.929,09 | 0.0 | 11623.0 | 5.0 | 15.Juni2026 | 155.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.931,23 | 0.0 | 11514.0 | 305.0 | 19.Sept.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 117.934,15 | 0.0 | 7771.0 | 1299.0 | 27.Sept.2064 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.941,06 | 0.0 | 11578.0 | 490.0 | 22.Okt.2031 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 117.942,62 | 0.0 | 11540.0 | 386.0 | 03.Sept.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.953,88 | 0.0 | 11660.0 | 665.0 | 03.Feb.2034 | 375.0 |
| MS | MORGAN STANLEY | Unternehmen | 117.956,40 | 0.0 | 11711.0 | 658.0 | 21.März2035 | 396.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 117.967,60 | 0.0 | 11456.0 | 372.0 | 19.Juni2030 | 313.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 117.619,37 | 0.0 | 459.0 | 293.0 | 23.Juli2029 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 117.524,87 | 0.0 | 11570.0 | 413.0 | 11.Nov.2030 | 291.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 117.541,63 | 0.0 | 11643.0 | 347.0 | 31.Jan.2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 117.551,10 | 0.0 | 11417.0 | 767.0 | 02.Juli2035 | 323.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 117.559,93 | 0.0 | 11637.0 | 62.0 | 11.Jan.2027 | 275.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 117.572,24 | 0.0 | 11448.0 | 1167.0 | 26.Sept.2042 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 117.626,29 | 0.0 | 11675.0 | 264.0 | 28.Feb.2029 | 311.0 |
| NRWBK | NRW BANK RegS | Government Related | 117.628,43 | 0.0 | 11420.0 | 767.0 | 04.Juni2035 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 117.649,69 | 0.0 | 11490.0 | 288.0 | 18.Juni2029 | 252.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 117.660,22 | 0.0 | 11447.0 | 539.0 | 28.Mai2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.666,94 | 0.0 | 11404.0 | 687.0 | 28.Mai2034 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.667,38 | 0.0 | 11477.0 | 290.0 | 28.Juni2029 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 117.707,92 | 0.0 | 11599.0 | 417.0 | 28.Nov.2030 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 117.732,02 | 0.0 | 11475.0 | 287.0 | 20.Juni2029 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 117.755,86 | 0.0 | 11752.0 | 281.0 | 04.Mai2029 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 117.780,37 | 0.0 | 11687.0 | 170.0 | 24.Feb.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 117.788,15 | 0.0 | 11661.0 | 160.0 | 18.Jan.2028 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 117.790,48 | 0.0 | 11476.0 | 282.0 | 30.Mai2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 117.814,34 | 0.0 | 11695.0 | 354.0 | 01.März2030 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 117.832,87 | 0.0 | 11473.0 | 370.0 | 29.Mai2030 | 268.0 |
| KFW | KFW MTN RegS | Government Related | 117.837,41 | 0.0 | 11784.0 | 859.0 | 30.Juni2036 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 117.841,71 | 0.0 | 11670.0 | 162.0 | 27.Jan.2028 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 117.848,91 | 0.0 | 11517.0 | 471.0 | 25.Juli2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 117.853,19 | 0.0 | 11476.0 | 625.0 | 20.Juli2033 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.872,66 | 0.0 | 11534.0 | 479.0 | 04.Sept.2031 | 300.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 117.971,81 | 0.0 | 11709.0 | 264.0 | 05.März2029 | 332.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 117.056,06 | 0.0 | 11406.0 | 762.0 | 26.Sept.2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 117.069,45 | 0.0 | 11582.0 | 41.0 | 30.Okt.2026 | 188.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 117.075,15 | 0.0 | 11596.0 | 343.0 | 19.Feb.2031 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 117.078,76 | 0.0 | 11513.0 | 430.0 | 20.Feb.2032 | 325.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 117.093,80 | 0.0 | 11614.0 | 511.0 | 13.März2032 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 117.122,64 | 0.0 | 11623.0 | 515.0 | 08.März2032 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 117.132,63 | 0.0 | 11627.0 | 607.0 | 01.März2033 | 313.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 117.139,25 | 0.0 | 11490.0 | 400.0 | 13.Nov.2030 | 361.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.148,87 | 0.0 | 11485.0 | 487.0 | 17.Okt.2031 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 117.156,21 | 0.0 | 11462.0 | 718.0 | 04.Sept.2034 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.156,34 | 0.0 | 11663.0 | 354.0 | 08.Apr.2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 117.157,73 | 0.0 | 11644.0 | 174.0 | 10.März2028 | 288.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.168,82 | 0.0 | 11611.0 | 475.0 | 05.März2037 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.170,20 | 0.0 | 11482.0 | 487.0 | 04.Nov.2036 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.180,92 | 0.0 | 11646.0 | 358.0 | 18.März2030 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 117.185,47 | 0.0 | 11493.0 | 558.0 | 13.Nov.2033 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 117.186,36 | 0.0 | 11619.0 | 437.0 | 12.Feb.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 117.187,53 | 0.0 | 11672.0 | 450.0 | 16.Apr.2031 | 356.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 117.214,57 | 0.0 | 11359.0 | 533.0 | 11.Juni2032 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.234,03 | 0.0 | 11721.0 | 524.0 | 25.Mai2032 | 449.0 |
| NVR | NVR INC | Unternehmen | 117.241,52 | 0.0 | 9369.0 | 363.0 | 15.Mai2030 | 300.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 117.252,02 | 0.0 | 11578.0 | 149.0 | 10.Dez.2027 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.260,34 | 0.0 | 11548.0 | 124.0 | 04.Okt.2027 | 238.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 117.266,73 | 0.0 | 11437.0 | 175.0 | 30.Juni2083 | 275.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 117.291,89 | 0.0 | 11512.0 | 485.0 | 20.Nov.2032 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 117.305,21 | 0.0 | 11721.0 | 894.0 | 19.Mai2037 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 117.306,01 | 0.0 | 11526.0 | 212.0 | 14.Aug.2028 | 225.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 117.306,90 | 0.0 | 11650.0 | 433.0 | 20.März2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 117.314,51 | 0.0 | 11580.0 | 653.0 | 24.Jan.2034 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 117.319,25 | 0.0 | 11714.0 | 739.0 | 13.Mai2036 | 398.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 117.326,19 | 0.0 | 11499.0 | 902.0 | 26.Nov.2037 | 403.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 117.342,67 | 0.0 | 11562.0 | 559.0 | 12.Jan.2038 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 117.345,70 | 0.0 | 11465.0 | 558.0 | 09.Sept.2032 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.352,80 | 0.0 | 11716.0 | 736.0 | 12.Mai2036 | 409.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 117.354,65 | 0.0 | 11550.0 | 229.0 | 22.Nov.2028 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 117.365,06 | 0.0 | 11501.0 | 313.0 | 02.Okt.2029 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 117.369,11 | 0.0 | 11467.0 | 291.0 | 08.Juli2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 117.380,46 | 0.0 | 11646.0 | 253.0 | 27.Feb.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.389,92 | 0.0 | 11511.0 | 390.0 | 09.Sept.2030 | 275.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.406,40 | 0.0 | 11636.0 | 978.0 | 13.März2039 | 438.0 |
| T | AT&T INC | Unternehmen | 117.427,20 | 0.0 | 11561.0 | 573.0 | 17.Dez.2032 | 355.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 117.432,70 | 0.0 | 11539.0 | 487.0 | 24.Nov.2031 | 349.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 117.442,51 | 0.0 | 11657.0 | 510.0 | 17.März2033 | 386.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 117.463,56 | 0.0 | 11330.0 | 506.0 | 31.Dez.2079 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 117.469,39 | 0.0 | 11466.0 | 778.0 | 17.Sept.2035 | 350.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 117.470,98 | 0.0 | 11681.0 | 359.0 | 27.März2030 | 341.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 117.472,70 | 0.0 | 11711.0 | 355.0 | 30.Apr.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 117.473,43 | 0.0 | 11440.0 | 384.0 | 22.Aug.2031 | 365.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 117.477,69 | 0.0 | 11732.0 | 450.0 | 14.Mai2032 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 117.502,37 | 0.0 | 11563.0 | 226.0 | 04.Okt.2028 | 250.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 117.506,68 | 0.0 | 11697.0 | 82.0 | 12.Apr.2027 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.508,00 | 0.0 | 11501.0 | 385.0 | 27.Aug.2030 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 117.138,00 | 0.0 | 5.0 | 922.0 | 10.Sept.2036 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 117.314,37 | 0.0 | 2201.0 | 265.0 | 25.Apr.2029 | 630.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 117.119,26 | 0.0 | 11475.0 | 394.0 | 27.Aug.2030 | 272.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 117.146,30 | 0.0 | 11447.0 | 286.0 | 12.Juni2029 | 250.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 117.164,44 | 0.0 | 11603.0 | 161.0 | 23.Jan.2028 | 288.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 117.186,38 | 0.0 | 11499.0 | 309.0 | 06.Sept.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 117.200,77 | 0.0 | 11405.0 | 768.0 | 31.Mai2035 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 117.207,82 | 0.0 | 11462.0 | 223.0 | 28.Sept.2028 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 117.238,73 | 0.0 | 11622.0 | 599.0 | 25.Feb.2033 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 117.240,53 | 0.0 | 11692.0 | 369.0 | 23.Apr.2030 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 117.246,30 | 0.0 | 11609.0 | 12.0 | 09.Juli2026 | 113.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 117.246,48 | 0.0 | 11522.0 | 314.0 | 27.Sept.2029 | 263.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 117.249,88 | 0.0 | 11427.0 | 375.0 | 18.Juni2030 | 273.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.259,87 | 0.0 | 11700.0 | 458.0 | 30.Apr.2031 | 305.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 117.273,70 | 0.0 | 11643.0 | 19.0 | 31.Jan.2031 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 117.287,34 | 0.0 | 11533.0 | 225.0 | 02.Okt.2028 | 260.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.317,72 | 0.0 | 11438.0 | 387.0 | 05.Aug.2030 | 263.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 117.322,36 | 0.0 | 11692.0 | 276.0 | 18.Apr.2029 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 117.334,75 | 0.0 | 11569.0 | 136.0 | 22.Okt.2027 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 117.376,28 | 0.0 | 11453.0 | 376.0 | 20.Juni2030 | 263.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 117.390,92 | 0.0 | 11708.0 | 691.0 | 30.Apr.2034 | 365.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 117.407,60 | 0.0 | 11464.0 | 387.0 | 30.Juli2030 | 249.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 117.462,14 | 0.0 | 11655.0 | 262.0 | 20.Feb.2029 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 117.494,14 | 0.0 | 11503.0 | 563.0 | 09.Sept.2032 | 297.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 116.593,04 | 0.0 | 11394.0 | 471.0 | 11.Aug.2031 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 116.593,31 | 0.0 | 11358.0 | 545.0 | 10.Sept.2032 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.600,57 | 0.0 | 11531.0 | 342.0 | 12.Jan.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 116.600,68 | 0.0 | 11488.0 | 723.0 | 03.Jan.2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.603,21 | 0.0 | 11529.0 | 421.0 | 10.Jan.2031 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 116.607,09 | 0.0 | 11484.0 | 404.0 | 28.Okt.2030 | 263.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 116.609,79 | 0.0 | 11417.0 | 707.0 | 04.Nov.2034 | 375.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 116.644,91 | 0.0 | 11528.0 | 575.0 | 02.Feb.2034 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 116.663,57 | 0.0 | 7683.0 | 1322.0 | 01.März2049 | 395.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.664,22 | 0.0 | 11608.0 | 79.0 | 15.März2027 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 116.682,69 | 0.0 | 11341.0 | 614.0 | 12.Sept.2033 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 116.689,83 | 0.0 | 11545.0 | 1116.0 | 13.März2043 | 450.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.691,33 | 0.0 | 11524.0 | 709.0 | 31.Jan.2036 | 394.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 116.702,14 | 0.0 | 11539.0 | 732.0 | 06.Feb.2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 116.709,57 | 0.0 | 11436.0 | 640.0 | 23.Sept.2033 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 116.713,98 | 0.0 | 11398.0 | 757.0 | 06.Okt.2036 | 369.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 116.726,36 | 0.0 | 11480.0 | 394.0 | 22.Dez.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 116.738,73 | 0.0 | 11580.0 | 56.0 | 20.Dez.2026 | 188.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 116.742,52 | 0.0 | 11538.0 | 103.0 | 30.Juni2050 | 271.0 |
| ABBV | ABBVIE INC | Unternehmen | 116.762,20 | 0.0 | 11515.0 | 229.0 | 15.Nov.2028 | 263.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Unternehmen | 116.764,79 | 0.0 | 11291.0 | 525.0 | 15.Juni2032 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.769,58 | 0.0 | 11641.0 | 185.0 | 21.Apr.2028 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.771,45 | 0.0 | 11661.0 | 370.0 | 11.Mai2030 | 320.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.777,29 | 0.0 | 11570.0 | 349.0 | 25.Feb.2035 | 372.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 116.784,32 | 0.0 | 11541.0 | 581.0 | 05.Feb.2033 | 388.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 116.785,70 | 0.0 | 11448.0 | 562.0 | 03.Nov.2032 | 354.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 116.790,26 | 0.0 | 11664.0 | 283.0 | 12.Mai2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.804,79 | 0.0 | 11526.0 | 424.0 | 19.Jan.2036 | 378.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.820,29 | 0.0 | 11669.0 | 458.0 | 15.Mai2031 | 350.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 116.825,89 | 0.0 | 11508.0 | 124.0 | 25.Sept.2027 | 225.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 116.827,41 | 0.0 | 11606.0 | 12.0 | 09.Juli2026 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 116.832,40 | 0.0 | 11440.0 | 643.0 | 30.Sept.2033 | 320.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 116.852,88 | 0.0 | 11410.0 | 214.0 | 01.Sept.2028 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 116.854,01 | 0.0 | 11485.0 | 652.0 | 28.Nov.2033 | 350.0 |
| HCA | HCA INC | Unternehmen | 116.859,65 | 0.0 | 9276.0 | 508.0 | 15.März2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.870,02 | 0.0 | 11670.0 | 280.0 | 12.Mai2030 | 358.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 116.878,27 | 0.0 | 11679.0 | 450.0 | 19.Mai2032 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 116.881,37 | 0.0 | 11592.0 | 805.0 | 12.März2036 | 397.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 116.881,45 | 0.0 | 11662.0 | 895.0 | 05.Mai2037 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 116.889,54 | 0.0 | 11672.0 | 732.0 | 14.Mai2036 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 116.890,82 | 0.0 | 11601.0 | 13.0 | 15.Juli2026 | 88.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 116.905,01 | 0.0 | 11526.0 | 414.0 | 22.Jan.2032 | 414.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 116.909,64 | 0.0 | 11557.0 | 339.0 | 22.Jan.2031 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 116.931,14 | 0.0 | 11668.0 | 614.0 | 06.Mai2033 | 374.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 116.938,49 | 0.0 | 11324.0 | 753.0 | 04.Juni2035 | 325.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 116.941,30 | 0.0 | 11616.0 | 518.0 | 18.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.941,45 | 0.0 | 11430.0 | 559.0 | 22.Sept.2032 | 336.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 116.943,40 | 0.0 | 11585.0 | 345.0 | 22.Jan.2030 | 275.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 116.958,01 | 0.0 | 11615.0 | 434.0 | 12.März2031 | 336.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 116.966,35 | 0.0 | 11604.0 | 991.0 | 16.März2039 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.968,78 | 0.0 | 11530.0 | 502.0 | 16.Jan.2037 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 116.970,63 | 0.0 | 11574.0 | 41.0 | 02.Nov.2026 | 188.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 116.988,79 | 0.0 | 11602.0 | 438.0 | 26.Feb.2031 | 338.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 116.991,93 | 0.0 | 11504.0 | 226.0 | 06.Okt.2028 | 263.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 116.993,22 | 0.0 | 11495.0 | 789.0 | 01.Dez.2035 | 363.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 116.998,73 | 0.0 | 11483.0 | 713.0 | 26.Nov.2034 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 117.002,51 | 0.0 | 11497.0 | 564.0 | 01.Dez.2033 | 361.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 117.012,31 | 0.0 | 11406.0 | 697.0 | 04.Sept.2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.019,61 | 0.0 | 11685.0 | 601.0 | 13.Mai2034 | 391.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.019,89 | 0.0 | 11597.0 | 20.0 | 07.Aug.2026 | 113.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 117.027,87 | 0.0 | 11546.0 | 775.0 | 23.Jan.2037 | 398.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 117.036,41 | 0.0 | 5842.0 | 1535.0 | 13.Nov.2050 | 255.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 117.037,51 | 0.0 | 11638.0 | 360.0 | 24.März2030 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 117.038,60 | 0.0 | 11645.0 | 764.0 | 02.Apr.2035 | 338.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 117.044,66 | 0.0 | 11705.0 | 463.0 | 27.Mai2031 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 117.046,14 | 0.0 | 11687.0 | 536.0 | 11.Mai2032 | 345.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 116.709,51 | 0.0 | 5.0 | 1185.0 | 10.Sept.2039 | 113.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.600,12 | 0.0 | 11652.0 | 498.0 | 20.Okt.2031 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 116.604,75 | 0.0 | 11554.0 | 346.0 | 25.Jan.2030 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 116.606,63 | 0.0 | 11618.0 | 545.0 | 25.Mai2032 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 116.609,06 | 0.0 | 11478.0 | 1272.0 | 22.Juni2045 | 438.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 116.648,17 | 0.0 | 11663.0 | 194.0 | 25.Mai2028 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 116.684,25 | 0.0 | 11452.0 | 396.0 | 28.Aug.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.736,72 | 0.0 | 11498.0 | 323.0 | 29.Okt.2029 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 116.738,44 | 0.0 | 11606.0 | 74.0 | 26.Feb.2027 | 238.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 116.741,82 | 0.0 | 11621.0 | 450.0 | 01.Apr.2031 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 116.744,01 | 0.0 | 11457.0 | 398.0 | 09.Sept.2030 | 263.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 116.746,07 | 0.0 | 11660.0 | 284.0 | 12.Mai2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.755,02 | 0.0 | 11667.0 | 96.0 | 18.Mai2027 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 116.765,85 | 0.0 | 11460.0 | 571.0 | 12.Okt.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 116.774,68 | 0.0 | 11489.0 | 316.0 | 02.Okt.2029 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 116.775,28 | 0.0 | 11586.0 | 524.0 | 24.Feb.2032 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.800,09 | 0.0 | 11412.0 | 379.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 116.802,50 | 0.0 | 11410.0 | 374.0 | 04.Juni2030 | 238.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 116.842,30 | 0.0 | 11598.0 | 826.0 | 11.März2036 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.858,33 | 0.0 | 11578.0 | 435.0 | 03.Feb.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 116.860,21 | 0.0 | 11477.0 | 490.0 | 09.Okt.2031 | 285.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.879,58 | 0.0 | 11581.0 | 347.0 | 30.Jan.2030 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 116.880,27 | 0.0 | 11625.0 | 269.0 | 19.März2029 | 288.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 116.904,73 | 0.0 | 11452.0 | 564.0 | 09.Sept.2032 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 116.933,72 | 0.0 | 11671.0 | 189.0 | 04.Mai2028 | 300.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 116.947,05 | 0.0 | 11506.0 | 225.0 | 02.Okt.2028 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 116.948,87 | 0.0 | 11468.0 | 398.0 | 10.Sept.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 116.954,23 | 0.0 | 11654.0 | 453.0 | 15.Apr.2031 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 116.957,65 | 0.0 | 11531.0 | 419.0 | 06.Dez.2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.994,47 | 0.0 | 11690.0 | 285.0 | 17.Mai2029 | 313.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 117.032,46 | 0.0 | 11607.0 | 439.0 | 15.Feb.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 117.043,13 | 0.0 | 11586.0 | 252.0 | 12.Jan.2029 | 275.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 116.683,95 | 0.0 | 10611.0 | 219.0 | 01.Feb.2054 | 650.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 116.137,10 | 0.0 | 11459.0 | 99.0 | 07.Juni2027 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 116.152,86 | 0.0 | 11435.0 | 412.0 | 27.Nov.2031 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 116.155,20 | 0.0 | 11483.0 | 421.0 | 15.Jan.2031 | 316.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.160,21 | 0.0 | 11500.0 | 433.0 | 30.Jan.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.169,23 | 0.0 | 11455.0 | 448.0 | 16.Mai2031 | 388.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 116.182,35 | 0.0 | 11561.0 | 615.0 | 30.März2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.186,15 | 0.0 | 11401.0 | 565.0 | 29.Okt.2032 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 116.199,40 | 0.0 | 11335.0 | 899.0 | 30.Sept.2037 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.211,24 | 0.0 | 11606.0 | 281.0 | 13.Mai2030 | 331.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 116.227,77 | 0.0 | 11436.0 | 574.0 | 20.Nov.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 116.240,88 | 0.0 | 11456.0 | 840.0 | 17.Dez.2036 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.245,07 | 0.0 | 11541.0 | 434.0 | 10.März2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 116.249,04 | 0.0 | 11384.0 | 1129.0 | 22.Jan.2046 | 525.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 116.253,80 | 0.0 | 11446.0 | 576.0 | 28.Nov.2032 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.275,71 | 0.0 | 11426.0 | 493.0 | 28.Okt.2031 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 116.278,12 | 0.0 | 11539.0 | 516.0 | 05.März2033 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.292,40 | 0.0 | 11413.0 | 307.0 | 29.Aug.2029 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.302,60 | 0.0 | 11381.0 | 636.0 | 08.Sept.2033 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 116.303,76 | 0.0 | 11332.0 | 841.0 | 04.Sept.2036 | 353.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 116.311,47 | 0.0 | 11562.0 | 834.0 | 24.März2036 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 116.314,94 | 0.0 | 11487.0 | 717.0 | 27.Jan.2036 | 377.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 116.327,35 | 0.0 | 11464.0 | 99.0 | 08.Juni2027 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.329,36 | 0.0 | 11480.0 | 232.0 | 06.Nov.2028 | 238.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 116.329,78 | 0.0 | 11476.0 | 571.0 | 14.Jan.2034 | 372.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.337,67 | 0.0 | 11577.0 | 679.0 | 08.Apr.2034 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 116.352,28 | 0.0 | 11572.0 | 1189.0 | 04.Apr.2042 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 116.352,34 | 0.0 | 11342.0 | 706.0 | 24.Juli2034 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 116.361,92 | 0.0 | 11630.0 | 86.0 | 20.Mai2027 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 116.362,59 | 0.0 | 11531.0 | 345.0 | 14.Feb.2031 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 116.363,42 | 0.0 | 11477.0 | 856.0 | 22.Jan.2037 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 116.367,29 | 0.0 | 11427.0 | 493.0 | 02.Dez.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.381,04 | 0.0 | 11421.0 | 716.0 | 13.Nov.2034 | 350.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 116.397,45 | 0.0 | 11510.0 | 335.0 | 22.Jan.2030 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.408,44 | 0.0 | 11438.0 | 807.0 | 19.Jan.2036 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.411,60 | 0.0 | 11482.0 | 789.0 | 24.Jan.2036 | 405.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 116.419,05 | 0.0 | 11594.0 | 521.0 | 19.Apr.2032 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.423,37 | 0.0 | 11581.0 | 353.0 | 24.März2030 | 300.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 116.425,76 | 0.0 | 11414.0 | 405.0 | 09.Dez.2030 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.426,19 | 0.0 | 11291.0 | 884.0 | 06.Aug.2037 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 116.430,47 | 0.0 | 11350.0 | 704.0 | 27.Aug.2034 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 116.436,32 | 0.0 | 11493.0 | 798.0 | 21.Jan.2036 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 116.439,14 | 0.0 | 7638.0 | 1568.0 | 08.Aug.2062 | 410.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.441,96 | 0.0 | 11501.0 | 718.0 | 27.Jan.2036 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.453,48 | 0.0 | 11616.0 | 456.0 | 29.Apr.2031 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 116.477,11 | 0.0 | 11396.0 | 557.0 | 26.Sept.2032 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.479,82 | 0.0 | 11641.0 | 182.0 | 19.Mai2028 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 116.480,13 | 0.0 | 11628.0 | 700.0 | 08.Mai2034 | 330.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 116.485,48 | 0.0 | 11449.0 | 407.0 | 15.Okt.2030 | 279.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.486,66 | 0.0 | 11614.0 | 367.0 | 23.Apr.2030 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 116.486,98 | 0.0 | 11375.0 | 705.0 | 05.Sept.2034 | 325.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 116.494,97 | 0.0 | 7217.0 | 5.0 | 15.Juni2026 | 197.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.497,80 | 0.0 | 11489.0 | 581.0 | 21.Jan.2038 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 116.508,36 | 0.0 | 11500.0 | 236.0 | 09.Nov.2028 | 238.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.514,34 | 0.0 | 11651.0 | 371.0 | 27.Mai2031 | 350.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.526,91 | 0.0 | 11647.0 | 371.0 | 22.Mai2031 | 352.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 116.528,80 | 0.0 | 11454.0 | 570.0 | 27.Nov.2032 | 345.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 116.529,75 | 0.0 | 11615.0 | 842.0 | 04.Mai2037 | 513.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 116.536,46 | 0.0 | 11590.0 | 601.0 | 02.Apr.2033 | 363.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 116.544,88 | 0.0 | 11446.0 | 487.0 | 27.Nov.2031 | 363.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 116.558,60 | 0.0 | 11505.0 | 500.0 | 25.Jan.2032 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 116.562,19 | 0.0 | 11445.0 | 309.0 | 04.Sept.2029 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 116.581,14 | 0.0 | 11547.0 | 345.0 | 13.Feb.2031 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 116.349,02 | 0.0 | 11609.0 | 946.0 | 07.Mai2038 | 413.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.129,57 | 0.0 | 11522.0 | 351.0 | 12.Feb.2030 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.129,85 | 0.0 | 11520.0 | 605.0 | 23.Feb.2033 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.158,28 | 0.0 | 11415.0 | 402.0 | 17.Sept.2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 116.162,22 | 0.0 | 11568.0 | 843.0 | 10.Apr.2036 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 116.165,92 | 0.0 | 11523.0 | 605.0 | 22.Feb.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.172,64 | 0.0 | 11536.0 | 166.0 | 08.Feb.2028 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 116.174,27 | 0.0 | 11499.0 | 517.0 | 12.Jan.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 116.183,72 | 0.0 | 11618.0 | 4.0 | 10.Juni2026 | 0.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 116.193,64 | 0.0 | 11492.0 | 430.0 | 22.Jan.2031 | 320.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 116.204,11 | 0.0 | 11516.0 | 436.0 | 03.Feb.2031 | 289.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 116.212,18 | 0.0 | 11564.0 | 271.0 | 25.März2029 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.212,67 | 0.0 | 11382.0 | 564.0 | 08.Sept.2032 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 116.244,43 | 0.0 | 11520.0 | 679.0 | 15.Feb.2034 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 116.276,40 | 0.0 | 11439.0 | 314.0 | 20.Sept.2029 | 238.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 116.279,67 | 0.0 | 11406.0 | 404.0 | 07.Okt.2031 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 116.294,23 | 0.0 | 11436.0 | 312.0 | 13.Sept.2029 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 116.312,05 | 0.0 | 11400.0 | 566.0 | 16.Sept.2032 | 288.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 116.324,94 | 0.0 | 11507.0 | 598.0 | 10.Jan.2033 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 116.330,93 | 0.0 | 11474.0 | 588.0 | 11.Dez.2032 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 116.331,85 | 0.0 | 11394.0 | 563.0 | 27.Aug.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 116.342,43 | 0.0 | 11538.0 | 605.0 | 15.Feb.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.352,28 | 0.0 | 11520.0 | 344.0 | 21.Jan.2030 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 116.373,50 | 0.0 | 11491.0 | 722.0 | 22.Okt.2034 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 116.379,84 | 0.0 | 11583.0 | 362.0 | 25.März2030 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 116.400,32 | 0.0 | 11631.0 | 628.0 | 18.Mai2033 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 116.426,92 | 0.0 | 11594.0 | 17.0 | 27.Juli2026 | 50.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.431,31 | 0.0 | 11378.0 | 376.0 | 10.Juni2030 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 116.451,12 | 0.0 | 11495.0 | 1384.0 | 16.Jan.2046 | 360.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 116.468,76 | 0.0 | 11621.0 | 459.0 | 29.Apr.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.475,04 | 0.0 | 11507.0 | 815.0 | 16.Jan.2036 | 338.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 116.485,25 | 0.0 | 11586.0 | 757.0 | 03.Apr.2035 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 116.499,00 | 0.0 | 11409.0 | 291.0 | 25.Juni2029 | 225.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 116.508,70 | 0.0 | 11649.0 | 194.0 | 25.Mai2028 | 300.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 116.535,50 | 0.0 | 11617.0 | 433.0 | 20.Jan.2031 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 116.536,06 | 0.0 | 11386.0 | 557.0 | 20.Aug.2032 | 300.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 116.564,55 | 0.0 | 11645.0 | 461.0 | 15.Mai2031 | 312.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 116.567,30 | 0.0 | 11571.0 | 43.0 | 31.Okt.2026 | 130.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.574,37 | 0.0 | 11531.0 | 596.0 | 20.Jan.2033 | 313.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 115.672,70 | 0.0 | 11329.0 | 287.0 | 29.Juni2029 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 115.677,32 | 0.0 | 11293.0 | 842.0 | 26.Sept.2036 | 355.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 115.680,17 | 0.0 | 11442.0 | 508.0 | 20.Jan.2032 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 115.683,63 | 0.0 | 11396.0 | 317.0 | 28.Sept.2029 | 225.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 115.693,55 | 0.0 | 11455.0 | 588.0 | 20.Feb.2033 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.700,59 | 0.0 | 11461.0 | 793.0 | 25.Feb.2037 | 376.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 115.706,10 | 0.0 | 11563.0 | 531.0 | 21.Mai2032 | 385.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 115.708,79 | 0.0 | 11525.0 | 47.0 | 15.Nov.2026 | 75.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 115.752,13 | 0.0 | 11458.0 | 198.0 | 15.Juli2028 | 275.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 115.754,73 | 0.0 | 11557.0 | 87.0 | 04.Mai2027 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.760,26 | 0.0 | 11545.0 | 616.0 | 29.Apr.2033 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 115.776,51 | 0.0 | 11427.0 | 587.0 | 12.Jan.2033 | 350.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 115.780,95 | 0.0 | 11420.0 | 578.0 | 15.Jan.2033 | 375.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 115.780,96 | 0.0 | 11370.0 | 402.0 | 30.Okt.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.785,28 | 0.0 | 11487.0 | 262.0 | 16.Feb.2030 | 288.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 115.787,29 | 0.0 | 11467.0 | 342.0 | 04.Feb.2031 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.789,95 | 0.0 | 11479.0 | 257.0 | 27.Jan.2029 | 263.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.803,57 | 0.0 | 11550.0 | 30.0 | 16.Sept.2026 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.814,71 | 0.0 | 11575.0 | 538.0 | 21.Mai2032 | 350.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 115.838,04 | 0.0 | 11437.0 | 104.0 | 23.Juni2027 | 136.0 |
| PEP | PEPSICO INC | Unternehmen | 115.840,45 | 0.0 | 11251.0 | 896.0 | 28.Juli2037 | 345.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 115.842,57 | 0.0 | 11498.0 | 593.0 | 10.März2034 | 348.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 115.860,95 | 0.0 | 11550.0 | 588.0 | 29.Apr.2038 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.862,22 | 0.0 | 11579.0 | 461.0 | 20.Mai2031 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.904,56 | 0.0 | 11416.0 | 495.0 | 03.Dez.2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 115.905,81 | 0.0 | 11573.0 | 607.0 | 13.Mai2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 115.907,09 | 0.0 | 11575.0 | 529.0 | 13.Mai2033 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.913,99 | 0.0 | 11591.0 | 837.0 | 27.Mai2036 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 115.935,76 | 0.0 | 11583.0 | 682.0 | 19.Mai2034 | 400.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 115.948,91 | 0.0 | 11561.0 | 527.0 | 29.Apr.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.957,50 | 0.0 | 11360.0 | 565.0 | 22.Sept.2032 | 300.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 115.961,62 | 0.0 | 11434.0 | 412.0 | 01.Dez.2030 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.967,86 | 0.0 | 11311.0 | 843.0 | 03.Sept.2036 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.971,88 | 0.0 | 11594.0 | 612.0 | 24.Mai2033 | 375.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.978,42 | 0.0 | 11584.0 | 510.0 | 13.Jan.2032 | 310.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 115.981,32 | 0.0 | 11309.0 | 1553.0 | 10.Nov.2055 | 458.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 115.987,68 | 0.0 | 11487.0 | 253.0 | 16.Jan.2029 | 268.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.997,16 | 0.0 | 11585.0 | 281.0 | 13.Mai2030 | 324.0 |
| C | CITIGROUP INC | Unternehmen | 116.012,71 | 0.0 | 11360.0 | 629.0 | 22.Okt.2034 | 349.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 116.027,67 | 0.0 | 11483.0 | 806.0 | 16.Feb.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.028,15 | 0.0 | 11451.0 | 102.0 | 14.Juni2027 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 116.030,51 | 0.0 | 11473.0 | 430.0 | 03.Feb.2032 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 116.032,65 | 0.0 | 11378.0 | 639.0 | 13.Nov.2033 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 116.036,81 | 0.0 | 11493.0 | 250.0 | 15.Jan.2029 | 263.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 116.063,42 | 0.0 | 11569.0 | 610.0 | 22.Apr.2033 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 116.092,52 | 0.0 | 11536.0 | 673.0 | 27.März2034 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 116.096,41 | 0.0 | 11489.0 | 297.0 | 15.Juli2030 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.098,95 | 0.0 | 11446.0 | 230.0 | 17.Okt.2028 | 232.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 116.108,05 | 0.0 | 11388.0 | 481.0 | 06.Okt.2031 | 300.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.117,01 | 0.0 | 11504.0 | 250.0 | 12.Jan.2029 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 116.123,95 | 0.0 | 11457.0 | 484.0 | 21.Jan.2037 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 116.124,53 | 0.0 | 11345.0 | 290.0 | 25.Juni2029 | 250.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 115.722,68 | 0.0 | 11545.0 | 36.0 | 07.Okt.2026 | 38.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.838,06 | 0.0 | 11562.0 | 696.0 | 07.Mai2034 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 116.110,62 | 0.0 | 11275.0 | 765.0 | 18.Juli2035 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 115.670,87 | 0.0 | 11531.0 | 50.0 | 26.Nov.2026 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 115.693,90 | 0.0 | 11470.0 | 254.0 | 16.Jan.2029 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 115.766,98 | 0.0 | 11460.0 | 608.0 | 21.Feb.2033 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 115.779,05 | 0.0 | 11481.0 | 606.0 | 10.Feb.2033 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 115.799,47 | 0.0 | 11559.0 | 28.0 | 07.Sept.2026 | 25.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 115.827,06 | 0.0 | 11534.0 | 75.0 | 01.März2027 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 115.849,42 | 0.0 | 11472.0 | 455.0 | 15.Apr.2031 | 263.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 115.855,20 | 0.0 | 11474.0 | 250.0 | 03.Jan.2029 | 243.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.867,98 | 0.0 | 11462.0 | 597.0 | 16.Jan.2033 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 115.871,97 | 0.0 | 11477.0 | 433.0 | 21.Jan.2031 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.901,13 | 0.0 | 11480.0 | 343.0 | 09.Jan.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.919,46 | 0.0 | 11504.0 | 526.0 | 16.Feb.2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 115.936,80 | 0.0 | 11455.0 | 110.0 | 14.Juli2027 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 115.938,01 | 0.0 | 11475.0 | 599.0 | 23.Jan.2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.964,51 | 0.0 | 11479.0 | 600.0 | 19.Jan.2033 | 288.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.966,78 | 0.0 | 11342.0 | 791.0 | 02.Sept.2035 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.966,93 | 0.0 | 11240.0 | 833.0 | 03.Juni2036 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 115.972,75 | 0.0 | 11439.0 | 588.0 | 26.Nov.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 115.977,54 | 0.0 | 11456.0 | 234.0 | 30.Okt.2028 | 213.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.992,55 | 0.0 | 11467.0 | 833.0 | 28.Feb.2036 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 115.994,52 | 0.0 | 11492.0 | 681.0 | 03.Feb.2034 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.007,73 | 0.0 | 11469.0 | 824.0 | 15.Jan.2036 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 116.010,46 | 0.0 | 11379.0 | 568.0 | 15.Sept.2032 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.030,14 | 0.0 | 11504.0 | 348.0 | 28.Jan.2030 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 116.075,02 | 0.0 | 11572.0 | 540.0 | 20.Apr.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 116.104,80 | 0.0 | 11492.0 | 600.0 | 22.Jan.2033 | 297.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 116.127,77 | 0.0 | 11460.0 | 419.0 | 25.Nov.2030 | 263.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 115.206,99 | 0.0 | 11368.0 | 92.0 | 05.Aug.2079 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 115.210,26 | 0.0 | 11322.0 | 198.0 | 28.Juni2028 | 188.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 115.211,27 | 0.0 | 11484.0 | 367.0 | 18.Apr.2030 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 115.218,68 | 0.0 | 11421.0 | 838.0 | 25.Feb.2036 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 115.219,04 | 0.0 | 11362.0 | 577.0 | 13.Jan.2033 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.232,73 | 0.0 | 11477.0 | 530.0 | 14.Apr.2032 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.239,97 | 0.0 | 11426.0 | 515.0 | 17.Feb.2032 | 313.0 |
| TALANX | TALANX AG RegS | Unternehmen | 115.242,41 | 0.0 | 11400.0 | 149.0 | 05.Dez.2047 | 225.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 115.251,83 | 0.0 | 11254.0 | 369.0 | 03.Juni2030 | 238.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.258,40 | 0.0 | 11410.0 | 890.0 | 27.Feb.2039 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.271,57 | 0.0 | 11527.0 | 98.0 | 26.Mai2027 | 188.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 115.285,68 | 0.0 | 11500.0 | 51.0 | 29.Nov.2026 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.314,34 | 0.0 | 11515.0 | 43.0 | 02.Nov.2026 | 25.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 115.318,61 | 0.0 | 11315.0 | 718.0 | 06.Nov.2034 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 115.320,06 | 0.0 | 11435.0 | 258.0 | 05.Feb.2029 | 275.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 115.324,35 | 0.0 | 11517.0 | 45.0 | 09.Nov.2026 | 25.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.326,29 | 0.0 | 11491.0 | 67.0 | 30.Jan.2027 | 113.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.332,87 | 0.0 | 11410.0 | 509.0 | 12.Jan.2032 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 115.335,50 | 0.0 | 11517.0 | 188.0 | 06.Mai2028 | 250.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 115.338,73 | 0.0 | 11529.0 | 688.0 | 23.Mai2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.341,29 | 0.0 | 11435.0 | 603.0 | 16.Feb.2033 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 115.341,75 | 0.0 | 11526.0 | 93.0 | 15.Mai2027 | 213.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 115.363,28 | 0.0 | 11441.0 | 438.0 | 12.Feb.2031 | 288.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 115.370,85 | 0.0 | 11537.0 | 33.0 | 25.Sept.2026 | 0.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.375,61 | 0.0 | 11521.0 | 91.0 | 27.Apr.2027 | 175.0 |
| PEP | PEPSICO INC | Unternehmen | 115.376,82 | 0.0 | 11414.0 | 937.0 | 11.Feb.2038 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 115.403,29 | 0.0 | 11399.0 | 721.0 | 23.Jan.2036 | 359.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 115.416,76 | 0.0 | 11316.0 | 721.0 | 25.Okt.2034 | 331.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 115.418,60 | 0.0 | 11413.0 | 121.0 | 31.Aug.2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 115.422,05 | 0.0 | 7671.0 | 1021.0 | 01.Nov.2039 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 115.437,20 | 0.0 | 11426.0 | 427.0 | 06.Feb.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.439,14 | 0.0 | 11467.0 | 443.0 | 11.März2031 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 115.454,70 | 0.0 | 11535.0 | 1293.0 | 19.Mai2045 | 425.0 |
| EU | EUROPEAN UNION RegS | Government Related | 115.454,71 | 0.0 | 11528.0 | 40.0 | 22.Okt.2026 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 115.459,09 | 0.0 | 11376.0 | 583.0 | 14.Dez.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.464,75 | 0.0 | 11441.0 | 808.0 | 28.Feb.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.469,40 | 0.0 | 11541.0 | 194.0 | 20.Mai2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.482,29 | 0.0 | 11523.0 | 86.0 | 08.Apr.2027 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.485,65 | 0.0 | 5768.0 | 1650.0 | 20.Nov.2060 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 115.494,84 | 0.0 | 11502.0 | 686.0 | 13.Apr.2034 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 115.497,28 | 0.0 | 11496.0 | 171.0 | 21.März2028 | 250.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 115.504,95 | 0.0 | 11470.0 | 353.0 | 01.März2030 | 290.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 115.510,60 | 0.0 | 11496.0 | 561.0 | 02.Nov.2034 | 796.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 115.518,71 | 0.0 | 11426.0 | 508.0 | 20.Jan.2032 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.521,46 | 0.0 | 11379.0 | 494.0 | 19.Nov.2031 | 288.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 115.524,12 | 0.0 | 11532.0 | 761.0 | 09.Mai2035 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 115.535,28 | 0.0 | 11258.0 | 623.0 | 04.Sept.2033 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 115.538,84 | 0.0 | 11492.0 | 447.0 | 28.März2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 115.558,59 | 0.0 | 11548.0 | 538.0 | 19.Mai2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.572,10 | 0.0 | 11424.0 | 114.0 | 26.Juli2027 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 115.588,80 | 0.0 | 11430.0 | 512.0 | 04.Feb.2032 | 363.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 115.604,38 | 0.0 | 11333.0 | 568.0 | 27.Okt.2032 | 338.0 |
| ALTALK | ALTALINK LP | Unternehmen | 115.615,24 | 0.0 | 7541.0 | 539.0 | 28.Nov.2032 | 469.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.615,30 | 0.0 | 11557.0 | 541.0 | 22.Mai2032 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 115.622,13 | 0.0 | 11544.0 | 91.0 | 27.Apr.2027 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 115.622,21 | 0.0 | 11353.0 | 405.0 | 14.Okt.2030 | 292.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.630,20 | 0.0 | 11487.0 | 261.0 | 20.Feb.2029 | 250.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 115.637,20 | 0.0 | 11534.0 | 611.0 | 30.Apr.2033 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.639,02 | 0.0 | 11448.0 | 510.0 | 04.Feb.2032 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 115.510,32 | 0.0 | 11551.0 | 30.0 | 15.Sept.2026 | 0.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 115.208,77 | 0.0 | 11452.0 | 1873.0 | 04.Juli2046 | 60.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 115.214,53 | 0.0 | 11498.0 | 83.0 | 28.März2027 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.217,14 | 0.0 | 11490.0 | 542.0 | 24.Apr.2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 115.253,41 | 0.0 | 11448.0 | 529.0 | 03.März2032 | 285.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 115.256,52 | 0.0 | 11525.0 | 36.0 | 07.Okt.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.262,84 | 0.0 | 11434.0 | 687.0 | 15.Feb.2034 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.271,49 | 0.0 | 11439.0 | 607.0 | 24.Feb.2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 115.315,76 | 0.0 | 11521.0 | 464.0 | 15.Mai2031 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 115.352,33 | 0.0 | 11315.0 | 803.0 | 28.Sept.2035 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.358,13 | 0.0 | 11536.0 | 34.0 | 28.Sept.2026 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 115.378,80 | 0.0 | 11510.0 | 704.0 | 28.Apr.2034 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 115.421,80 | 0.0 | 11439.0 | 521.0 | 03.Feb.2032 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 115.467,30 | 0.0 | 11379.0 | 585.0 | 17.Nov.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.477,24 | 0.0 | 11387.0 | 587.0 | 25.Nov.2032 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 115.485,77 | 0.0 | 11547.0 | 627.0 | 25.Mai2033 | 325.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 115.510,24 | 0.0 | 11466.0 | 353.0 | 18.Feb.2030 | 274.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.511,51 | 0.0 | 11412.0 | 423.0 | 11.Dez.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.532,80 | 0.0 | 11532.0 | 851.0 | 06.Mai2036 | 320.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.554,25 | 0.0 | 11451.0 | 346.0 | 22.Jan.2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.561,05 | 0.0 | 11495.0 | 533.0 | 24.März2032 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 115.564,27 | 0.0 | 11178.0 | 1058.0 | 22.Juni2040 | 367.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.579,34 | 0.0 | 11444.0 | 602.0 | 17.Jan.2033 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.584,68 | 0.0 | 11446.0 | 433.0 | 18.Jan.2031 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 115.650,98 | 0.0 | 11387.0 | 498.0 | 05.Nov.2031 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 114.758,88 | 0.0 | 11390.0 | 130.0 | 30.Sept.2027 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 114.765,13 | 0.0 | 11461.0 | 63.0 | 14.Jan.2027 | 38.0 |
| LIN | LINDE PLC RegS | Unternehmen | 114.767,04 | 0.0 | 11459.0 | 83.0 | 31.März2027 | 100.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 114.779,55 | 0.0 | 11263.0 | 715.0 | 22.Nov.2034 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.780,02 | 0.0 | 11478.0 | 624.0 | 27.Mai2033 | 313.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 114.795,79 | 0.0 | 11409.0 | 682.0 | 20.März2034 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 114.799,95 | 0.0 | 11381.0 | 575.0 | 31.Dez.2079 | 395.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.802,17 | 0.0 | 11369.0 | 944.0 | 20.Feb.2038 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 114.802,29 | 0.0 | 7589.0 | 1053.0 | 10.März2040 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.806,39 | 0.0 | 11396.0 | 114.0 | 26.Juli2027 | 88.0 |
| EQTSS | EQT AB RegS | Unternehmen | 114.808,21 | 0.0 | 11442.0 | 176.0 | 06.Apr.2028 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 114.815,90 | 0.0 | 11431.0 | 1388.0 | 16.Apr.2046 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.830,24 | 0.0 | 11470.0 | 810.0 | 16.Mai2037 | 385.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 114.853,34 | 0.0 | 11443.0 | 176.0 | 01.Apr.2028 | 238.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.854,81 | 0.0 | 11479.0 | 696.0 | 21.Mai2034 | 338.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 114.859,43 | 0.0 | 11393.0 | 432.0 | 10.März2031 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 114.869,63 | 0.0 | 11382.0 | 671.0 | 18.Feb.2034 | 338.0 |
| V | VISA INC | Unternehmen | 114.879,90 | 0.0 | 11479.0 | 190.0 | 15.Mai2028 | 225.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 114.896,19 | 0.0 | 11464.0 | 85.0 | 07.Apr.2027 | 163.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 114.900,50 | 0.0 | 11484.0 | 780.0 | 21.Mai2035 | 325.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 114.906,46 | 0.0 | 11400.0 | 672.0 | 05.März2034 | 346.0 |
| DIS | WALT DISNEY CO | Unternehmen | 114.913,45 | 0.0 | 7167.0 | 1580.0 | 13.Mai2060 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 114.914,78 | 0.0 | 11470.0 | 63.0 | 14.Jan.2027 | 50.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 114.917,46 | 0.0 | 11403.0 | 146.0 | 22.Nov.2027 | 150.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 114.955,93 | 0.0 | 11373.0 | 425.0 | 19.Jan.2031 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 114.960,57 | 0.0 | 11225.0 | 846.0 | 17.Sept.2036 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 114.974,32 | 0.0 | 11401.0 | 102.0 | 15.Juni2027 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.982,09 | 0.0 | 11374.0 | 665.0 | 03.Feb.2034 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 114.996,00 | 0.0 | 11489.0 | 92.0 | 03.Mai2027 | 138.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 115.022,16 | 0.0 | 11363.0 | 583.0 | 26.Jan.2033 | 363.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 115.036,03 | 0.0 | 11410.0 | 513.0 | 12.März2032 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.053,43 | 0.0 | 11505.0 | 194.0 | 27.Mai2028 | 238.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 115.057,67 | 0.0 | 11419.0 | 518.0 | 04.März2032 | 325.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 115.059,39 | 0.0 | 11188.0 | 764.0 | 04.Aug.2035 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 115.060,41 | 0.0 | 11504.0 | 95.0 | 24.Mai2027 | 188.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 115.073,14 | 0.0 | 11302.0 | 796.0 | 10.Nov.2035 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.084,76 | 0.0 | 11415.0 | 749.0 | 07.März2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.089,58 | 0.0 | 11484.0 | 63.0 | 15.Jan.2027 | 60.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.110,00 | 0.0 | 11404.0 | 120.0 | 21.Aug.2027 | 120.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 115.122,19 | 0.0 | 11483.0 | 76.0 | 07.März2027 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.123,15 | 0.0 | 11422.0 | 525.0 | 17.Feb.2032 | 288.0 |
| KO | COCA-COLA CO | Unternehmen | 115.130,42 | 0.0 | 11207.0 | 904.0 | 15.Aug.2037 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 115.133,73 | 0.0 | 11282.0 | 919.0 | 31.Okt.2037 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.140,88 | 0.0 | 11384.0 | 423.0 | 26.Jan.2031 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 115.169,77 | 0.0 | 11263.0 | 888.0 | 20.Nov.2037 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.177,21 | 0.0 | 11486.0 | 68.0 | 03.Feb.2027 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 115.181,74 | 0.0 | 11323.0 | 811.0 | 15.Feb.2038 | 688.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 115.189,51 | 0.0 | 11438.0 | 142.0 | 31.Dez.2079 | 238.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 114.973,72 | 0.0 | 11086.0 | 1263.0 | 18.Juli2045 | 413.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 115.074,62 | 0.0 | 11470.0 | 74.0 | 23.Feb.2027 | 125.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 114.751,65 | 0.0 | 11464.0 | 709.0 | 15.Mai2034 | 300.0 |
| UNEDIC | UNEDIC MTN | Government Related | 114.758,48 | 0.0 | 11294.0 | 735.0 | 25.Nov.2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.770,20 | 0.0 | 11460.0 | 76.0 | 04.März2027 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.814,95 | 0.0 | 11353.0 | 675.0 | 12.Jan.2034 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.826,21 | 0.0 | 11482.0 | 50.0 | 27.Nov.2026 | 1.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 114.859,22 | 0.0 | 11485.0 | 49.0 | 24.Nov.2026 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 114.872,96 | 0.0 | 11469.0 | 85.0 | 05.Apr.2027 | 108.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 114.883,37 | 0.0 | 11481.0 | 377.0 | 19.Mai2030 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.896,62 | 0.0 | 11468.0 | 70.0 | 08.Feb.2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 114.898,79 | 0.0 | 11453.0 | 456.0 | 15.Apr.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.902,67 | 0.0 | 11416.0 | 611.0 | 10.März2033 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 114.916,30 | 0.0 | 11395.0 | 131.0 | 26.Sept.2027 | 125.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 114.919,02 | 0.0 | 11284.0 | 873.0 | 30.Okt.2036 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 114.986,81 | 0.0 | 11394.0 | 604.0 | 28.Jan.2033 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 114.990,17 | 0.0 | 11416.0 | 442.0 | 17.Feb.2031 | 263.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 115.007,58 | 0.0 | 11430.0 | 357.0 | 03.März2030 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 115.015,68 | 0.0 | 11377.0 | 235.0 | 31.Okt.2028 | 188.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 115.064,21 | 0.0 | 11301.0 | 807.0 | 15.Okt.2035 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 115.088,50 | 0.0 | 11336.0 | 664.0 | 11.Nov.2033 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.110,19 | 0.0 | 11510.0 | 41.0 | 26.Okt.2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 115.123,91 | 0.0 | 11444.0 | 446.0 | 10.März2031 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 115.140,24 | 0.0 | 11486.0 | 67.0 | 29.Jan.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 115.147,85 | 0.0 | 11488.0 | 62.0 | 12.Jan.2027 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 115.204,16 | 0.0 | 11477.0 | 700.0 | 12.Apr.2034 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 114.300,98 | 0.0 | 11428.0 | 550.0 | 25.Mai2032 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 114.354,09 | 0.0 | 11323.0 | 882.0 | 15.Feb.2037 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 114.354,55 | 0.0 | 11432.0 | 540.0 | 24.Mai2032 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 114.371,32 | 0.0 | 7549.0 | 208.0 | 21.Sept.2028 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 114.399,08 | 0.0 | 11429.0 | 81.0 | 22.März2027 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 114.439,03 | 0.0 | 7525.0 | 1152.0 | 01.Aug.2042 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 114.455,81 | 0.0 | 11342.0 | 809.0 | 01.März2036 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.458,33 | 0.0 | 11388.0 | 443.0 | 27.März2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 114.462,52 | 0.0 | 11351.0 | 596.0 | 27.Feb.2033 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.466,45 | 0.0 | 11360.0 | 131.0 | 27.Sept.2027 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.483,02 | 0.0 | 11435.0 | 71.0 | 15.Feb.2027 | 40.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.505,85 | 0.0 | 11451.0 | 909.0 | 27.Mai2037 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 114.526,49 | 0.0 | 11441.0 | 88.0 | 20.Apr.2027 | 100.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 114.537,61 | 0.0 | 11357.0 | 820.0 | 26.Feb.2036 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.541,38 | 0.0 | 11441.0 | 85.0 | 08.Apr.2027 | 88.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 114.544,39 | 0.0 | 11433.0 | 372.0 | 03.Mai2030 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 114.545,51 | 0.0 | 11452.0 | 96.0 | 21.Mai2027 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 114.545,85 | 0.0 | 11431.0 | 941.0 | 09.Mai2038 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 114.549,67 | 0.0 | 11376.0 | 528.0 | 05.März2032 | 300.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 114.565,74 | 0.0 | 11408.0 | 358.0 | 02.Apr.2030 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 114.574,83 | 0.0 | 11367.0 | 108.0 | 05.Juli2027 | 88.0 |
| V | VISA INC | Unternehmen | 114.576,59 | 0.0 | 11444.0 | 907.0 | 15.Mai2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.581,10 | 0.0 | 11457.0 | 195.0 | 25.Mai2028 | 250.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 114.587,25 | 0.0 | 11327.0 | 423.0 | 15.Jan.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.598,57 | 0.0 | 11445.0 | 74.0 | 24.Feb.2027 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.606,34 | 0.0 | 11353.0 | 128.0 | 18.Sept.2027 | 135.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.620,89 | 0.0 | 11456.0 | 541.0 | 21.Mai2032 | 313.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 114.633,97 | 0.0 | 11377.0 | 689.0 | 22.Feb.2034 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 114.645,28 | 0.0 | 11435.0 | 71.0 | 14.Feb.2027 | 90.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 114.665,92 | 0.0 | 7493.0 | 651.0 | 13.Juni2034 | 463.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 114.676,90 | 0.0 | 11452.0 | 85.0 | 09.Apr.2027 | 100.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 114.685,87 | 0.0 | 11376.0 | 749.0 | 02.März2035 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 114.708,46 | 0.0 | 11166.0 | 1055.0 | 30.Sept.2040 | 400.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 114.301,35 | 0.0 | 11392.0 | 176.0 | 15.März2028 | 163.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.329,77 | 0.0 | 11433.0 | 65.0 | 21.Jan.2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 114.337,26 | 0.0 | 11235.0 | 574.0 | 20.Sept.2032 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 114.357,76 | 0.0 | 11317.0 | 681.0 | 11.Jan.2034 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 114.370,39 | 0.0 | 11426.0 | 377.0 | 13.Mai2030 | 250.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 114.377,21 | 0.0 | 11427.0 | 80.0 | 19.März2027 | 50.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 114.382,80 | 0.0 | 11438.0 | 63.0 | 14.Jan.2027 | 1.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 114.385,49 | 0.0 | 11398.0 | 455.0 | 08.Apr.2031 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 114.406,70 | 0.0 | 11439.0 | 629.0 | 25.Mai2033 | 313.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 114.445,90 | 0.0 | 11436.0 | 91.0 | 30.Apr.2027 | 95.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 114.487,15 | 0.0 | 11422.0 | 777.0 | 30.Apr.2035 | 314.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 114.509,92 | 0.0 | 11353.0 | 847.0 | 22.Juni2036 | 338.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 114.608,53 | 0.0 | 11447.0 | 80.0 | 17.März2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 114.609,74 | 0.0 | 11457.0 | 379.0 | 22.Mai2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 114.619,04 | 0.0 | 11447.0 | 74.0 | 23.Feb.2027 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 114.641,64 | 0.0 | 11053.0 | 1270.0 | 08.Juli2045 | 400.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 114.663,92 | 0.0 | 11382.0 | 527.0 | 20.Feb.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 114.666,07 | 0.0 | 11461.0 | 710.0 | 21.Mai2034 | 300.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 114.669,93 | 0.0 | 11276.0 | 726.0 | 31.Aug.2034 | 275.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 114.699,01 | 0.0 | 5731.0 | 190.0 | 15.Mai2028 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 114.731,43 | 0.0 | 11246.0 | 726.0 | 05.Sept.2034 | 270.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.731,89 | 0.0 | 11432.0 | 771.0 | 17.Apr.2035 | 325.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 114.732,67 | 0.0 | 11457.0 | 83.0 | 29.März2027 | 88.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 114.739,75 | 0.0 | 11364.0 | 519.0 | 12.Jan.2032 | 255.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 113.846,36 | 0.0 | 11350.0 | 177.0 | 21.März2028 | 163.0 |
| VMW | VMWARE LLC | Unternehmen | 113.889,96 | 0.0 | 9440.0 | 213.0 | 15.Aug.2028 | 180.0 |
| GOOGL | ALPHABET INC | Unternehmen | 113.906,18 | 0.0 | 11133.0 | 1256.0 | 06.Nov.2044 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.930,80 | 0.0 | 11137.0 | 1288.0 | 13.Nov.2045 | 413.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 113.970,51 | 0.0 | 11320.0 | 138.0 | 25.Okt.2027 | 113.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 113.971,96 | 0.0 | 11316.0 | 799.0 | 15.Okt.2037 | 700.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 113.978,16 | 0.0 | 11376.0 | 182.0 | 18.Apr.2028 | 175.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 113.979,18 | 0.0 | 11137.0 | 492.0 | 15.Juli2032 | 713.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 113.987,03 | 0.0 | 11328.0 | 92.0 | 02.Aug.2032 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.988,67 | 0.0 | 11390.0 | 767.0 | 19.Mai2035 | 350.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 114.014,17 | 0.0 | 11338.0 | 160.0 | 14.Jan.2028 | 150.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.031,72 | 0.0 | 11344.0 | 159.0 | 11.Jan.2028 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.044,94 | 0.0 | 11287.0 | 757.0 | 19.Jan.2035 | 288.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.049,58 | 0.0 | 11315.0 | 241.0 | 05.Dez.2028 | 163.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 114.058,68 | 0.0 | 10167.0 | 933.0 | 15.Jan.2040 | 550.0 |
| VRSN | VERISIGN INC | Unternehmen | 114.063,09 | 0.0 | 9004.0 | 457.0 | 15.Juni2031 | 270.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 114.066,24 | 0.0 | 11308.0 | 880.0 | 05.März2037 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 114.067,17 | 0.0 | 11262.0 | 207.0 | 17.Juli2028 | 145.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 114.097,25 | 0.0 | 11239.0 | 768.0 | 31.Dez.2079 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 114.097,28 | 0.0 | 11244.0 | 658.0 | 11.Dez.2033 | 313.0 |
| CTPNV | CTP NV RegS | Unternehmen | 114.127,49 | 0.0 | 11362.0 | 525.0 | 13.Apr.2032 | 363.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 114.135,69 | 0.0 | 11167.0 | 571.0 | 01.Feb.2034 | 765.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.146,40 | 0.0 | 11411.0 | 66.0 | 26.Jan.2027 | 10.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 114.185,07 | 0.0 | 11332.0 | 527.0 | 12.Feb.2032 | 263.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.200,08 | 0.0 | 11420.0 | 624.0 | 27.Mai2033 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 114.215,64 | 0.0 | 11415.0 | 91.0 | 05.Mai2028 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.216,03 | 0.0 | 11407.0 | 534.0 | 13.Mai2033 | 329.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 114.218,64 | 0.0 | 11195.0 | 640.0 | 28.Okt.2033 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 114.233,10 | 0.0 | 11421.0 | 96.0 | 18.Mai2027 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.244,65 | 0.0 | 11379.0 | 174.0 | 07.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.247,67 | 0.0 | 11403.0 | 769.0 | 07.Mai2035 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 114.278,27 | 0.0 | 11237.0 | 297.0 | 24.Juli2029 | 195.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 113.872,40 | 0.0 | 11385.0 | 85.0 | 03.Apr.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.912,28 | 0.0 | 11297.0 | 345.0 | 07.Jan.2030 | 213.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.994,39 | 0.0 | 11397.0 | 631.0 | 24.Mai2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 114.102,53 | 0.0 | 11310.0 | 686.0 | 02.Feb.2034 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 114.122,16 | 0.0 | 11410.0 | 77.0 | 08.März2027 | 10.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 114.144,06 | 0.0 | 11413.0 | 380.0 | 25.Mai2030 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 114.174,66 | 0.0 | 11411.0 | 90.0 | 23.Apr.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.186,44 | 0.0 | 11363.0 | 361.0 | 15.März2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 114.200,08 | 0.0 | 11418.0 | 788.0 | 25.Mai2035 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 114.201,23 | 0.0 | 11419.0 | 553.0 | 26.Mai2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.230,75 | 0.0 | 11418.0 | 93.0 | 05.Mai2027 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 114.234,60 | 0.0 | 11361.0 | 126.0 | 07.Sept.2027 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 113.361,47 | 0.0 | 11318.0 | 186.0 | 18.Apr.2028 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 113.366,98 | 0.0 | 11141.0 | 868.0 | 19.Nov.2036 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 113.370,75 | 0.0 | 11288.0 | 765.0 | 11.Apr.2035 | 338.0 |
| SAPGR | SAP SE RegS | Unternehmen | 113.384,43 | 0.0 | 11307.0 | 173.0 | 10.März2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 113.384,52 | 0.0 | 11277.0 | 120.0 | 16.Nov.2032 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 113.436,72 | 0.0 | 11293.0 | 444.0 | 02.Apr.2032 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 113.447,15 | 0.0 | 11263.0 | 602.0 | 06.März2033 | 313.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 113.456,11 | 0.0 | 11313.0 | 272.0 | 06.Apr.2029 | 200.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.471,42 | 0.0 | 11287.0 | 163.0 | 31.Jan.2028 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 113.497,26 | 0.0 | 11265.0 | 249.0 | 05.Jan.2029 | 188.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 113.498,56 | 0.0 | 11121.0 | 377.0 | 01.Juni2030 | 200.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 113.511,48 | 0.0 | 11323.0 | 179.0 | 03.Apr.2028 | 163.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 113.514,65 | 0.0 | 11269.0 | 679.0 | 08.März2034 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 113.533,59 | 0.0 | 11128.0 | 982.0 | 06.Nov.2038 | 350.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 113.534,90 | 0.0 | 11237.0 | 221.0 | 04.Sept.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.544,52 | 0.0 | 11314.0 | 362.0 | 09.Apr.2030 | 263.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 113.571,72 | 0.0 | 11318.0 | 109.0 | 05.Juli2027 | 38.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.572,30 | 0.0 | 11305.0 | 151.0 | 13.Dez.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.573,94 | 0.0 | 11315.0 | 269.0 | 29.März2029 | 225.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 113.574,23 | 0.0 | 11344.0 | 189.0 | 30.Apr.2028 | 163.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 113.574,98 | 0.0 | 11358.0 | 755.0 | 27.Mai2035 | 400.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 113.643,39 | 0.0 | 11251.0 | 683.0 | 11.Jan.2034 | 263.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 113.660,46 | 0.0 | 9061.0 | 446.0 | 15.Apr.2031 | 272.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 113.682,89 | 0.0 | 9429.0 | 312.0 | 01.Okt.2029 | 285.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 113.691,75 | 0.0 | 11344.0 | 181.0 | 11.Apr.2028 | 175.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 113.693,36 | 0.0 | 11042.0 | 610.0 | 01.Juni2034 | 670.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.710,70 | 0.0 | 11326.0 | 171.0 | 22.Feb.2028 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 113.803,09 | 0.0 | 11367.0 | 189.0 | 03.Mai2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 113.816,72 | 0.0 | 11143.0 | 1348.0 | 03.Nov.2045 | 365.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 113.382,77 | 0.0 | 11261.0 | 837.0 | 10.März2036 | 313.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 113.398,86 | 0.0 | 11340.0 | 93.0 | 07.Mai2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 113.406,49 | 0.0 | 10979.0 | 1354.0 | 12.Juni2045 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.421,04 | 0.0 | 11329.0 | 552.0 | 11.Mai2032 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 113.525,25 | 0.0 | 11353.0 | 91.0 | 30.Apr.2027 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.548,67 | 0.0 | 11302.0 | 137.0 | 18.Okt.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.591,78 | 0.0 | 11305.0 | 124.0 | 30.Aug.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.627,77 | 0.0 | 11357.0 | 917.0 | 22.Mai2037 | 338.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 113.730,51 | 0.0 | 11299.0 | 609.0 | 14.März2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 113.766,59 | 0.0 | 11348.0 | 101.0 | 04.Juni2027 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.769,65 | 0.0 | 11295.0 | 768.0 | 26.Feb.2035 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.784,05 | 0.0 | 11258.0 | 758.0 | 09.Jan.2035 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.820,52 | 0.0 | 11380.0 | 86.0 | 08.Apr.2027 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 112.908,89 | 0.0 | 10958.0 | 810.0 | 01.Juni2038 | 680.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 112.938,13 | 0.0 | 11129.0 | 290.0 | 15.Juni2029 | 150.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 112.945,62 | 0.0 | 11198.0 | 230.0 | 14.Okt.2028 | 135.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.998,81 | 0.0 | 11090.0 | 867.0 | 28.Okt.2036 | 313.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 113.019,64 | 0.0 | 10948.0 | 553.0 | 15.Dez.2067 | 788.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 113.027,62 | 0.0 | 11174.0 | 885.0 | 23.Jan.2037 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 113.039,06 | 0.0 | 7525.0 | 1101.0 | 15.Mai2041 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 113.049,19 | 0.0 | 8931.0 | 458.0 | 01.Juni2031 | 230.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 113.054,74 | 0.0 | 11285.0 | 621.0 | 05.Mai2033 | 300.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 113.075,42 | 0.0 | 11305.0 | 284.0 | 23.Mai2029 | 225.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 113.122,98 | 0.0 | 11265.0 | 158.0 | 08.Feb.2029 | 138.0 |
| T | AT&T INC | Unternehmen | 113.127,60 | 0.0 | 11309.0 | 191.0 | 19.Mai2028 | 160.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 113.144,38 | 0.0 | 10888.0 | 1235.0 | 04.Juni2044 | 375.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 113.169,15 | 0.0 | 7530.0 | 1100.0 | 11.Mai2041 | 325.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 113.172,85 | 0.0 | 11240.0 | 111.0 | 06.Juli2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.172,97 | 0.0 | 11183.0 | 740.0 | 17.Jan.2035 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 113.182,19 | 0.0 | 11275.0 | 166.0 | 07.Feb.2028 | 125.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 113.182,51 | 0.0 | 11278.0 | 170.0 | 24.Feb.2028 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 113.197,55 | 0.0 | 11283.0 | 147.0 | 22.Nov.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.215,50 | 0.0 | 11291.0 | 169.0 | 14.Feb.2028 | 95.0 |
| ABBV | ABBVIE INC | Unternehmen | 113.249,89 | 0.0 | 11280.0 | 145.0 | 18.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 113.294,68 | 0.0 | 11309.0 | 282.0 | 26.Apr.2029 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.301,29 | 0.0 | 11125.0 | 291.0 | 18.Juni2029 | 188.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 113.308,29 | 0.0 | 11185.0 | 224.0 | 21.Sept.2028 | 184.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 113.316,01 | 0.0 | 7541.0 | 216.0 | 14.Nov.2028 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 113.181,38 | 0.0 | 60.0 | 655.0 | 20.Juni2033 | 170.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.079,68 | 0.0 | 11229.0 | 765.0 | 05.März2035 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.092,01 | 0.0 | 11272.0 | 165.0 | 31.Jan.2028 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.183,20 | 0.0 | 11291.0 | 173.0 | 01.März2028 | 100.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 113.229,18 | 0.0 | 11280.0 | 139.0 | 25.Okt.2027 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 113.252,98 | 0.0 | 11284.0 | 161.0 | 17.Jan.2028 | 100.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 113.283,36 | 0.0 | 11266.0 | 1001.0 | 08.Apr.2039 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.295,13 | 0.0 | 11330.0 | 96.0 | 18.Mai2027 | 1.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 113.301,33 | 0.0 | 11328.0 | 706.0 | 25.Mai2034 | 320.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 113.344,97 | 0.0 | 11321.0 | 105.0 | 18.Juni2027 | 13.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 112.442,69 | 0.0 | 11132.0 | 333.0 | 20.Nov.2029 | 188.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Government Related | 112.470,03 | 0.0 | 11234.0 | 106.0 | 24.Juni2027 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.524,55 | 0.0 | 11162.0 | 236.0 | 02.Nov.2028 | 138.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 112.535,67 | 0.0 | 11213.0 | 128.0 | 13.Sept.2028 | 50.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 112.541,16 | 0.0 | 11154.0 | 208.0 | 17.Juli2028 | 100.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 112.558,27 | 0.0 | 11217.0 | 163.0 | 24.Jan.2028 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 112.566,46 | 0.0 | 11132.0 | 671.0 | 17.Jan.2034 | 300.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 112.568,13 | 0.0 | 8908.0 | 507.0 | 15.Jan.2032 | 265.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 112.598,28 | 0.0 | 11243.0 | 185.0 | 15.Apr.2028 | 125.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 112.601,55 | 0.0 | 11109.0 | 309.0 | 29.Aug.2029 | 175.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 112.706,65 | 0.0 | 11236.0 | 150.0 | 05.Dez.2027 | 63.0 |
| HD | HOME DEPOT INC | Unternehmen | 112.715,42 | 0.0 | 5588.0 | 1561.0 | 15.März2051 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 112.728,50 | 0.0 | 11098.0 | 292.0 | 24.Juni2029 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 112.760,88 | 0.0 | 10869.0 | 1259.0 | 01.Juni2044 | 355.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 112.767,23 | 0.0 | 11254.0 | 185.0 | 17.Apr.2028 | 175.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 112.775,85 | 0.0 | 11211.0 | 254.0 | 18.Jan.2029 | 163.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 112.797,98 | 0.0 | 11279.0 | 112.0 | 15.Juli2027 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 112.809,25 | 0.0 | 10988.0 | 779.0 | 15.Juni2037 | 650.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 112.829,75 | 0.0 | 11262.0 | 626.0 | 02.Mai2033 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.864,73 | 0.0 | 11276.0 | 190.0 | 29.Apr.2028 | 113.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 112.453,32 | 0.0 | 11243.0 | 707.0 | 25.Mai2034 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 112.666,85 | 0.0 | 11248.0 | 178.0 | 20.März2028 | 88.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 112.788,94 | 0.0 | 11218.0 | 849.0 | 21.März2036 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 112.871,20 | 0.0 | 11215.0 | 773.0 | 06.März2035 | 275.0 |
| WPC | WP CAREY INC | Unternehmen | 112.058,87 | 0.0 | 11186.0 | 757.0 | 10.Mai2035 | 375.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.058,89 | 0.0 | 11206.0 | 127.0 | 09.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.064,77 | 0.0 | 11199.0 | 135.0 | 08.Okt.2027 | 10.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 112.064,78 | 0.0 | 11193.0 | 187.0 | 22.Apr.2028 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.076,55 | 0.0 | 11200.0 | 144.0 | 12.Nov.2027 | 13.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 112.094,91 | 0.0 | 11049.0 | 408.0 | 01.Okt.2030 | 212.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 112.143,90 | 0.0 | 11041.0 | 288.0 | 29.Mai2029 | 150.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.146,14 | 0.0 | 11197.0 | 183.0 | 09.Apr.2028 | 113.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 112.184,86 | 0.0 | 11161.0 | 250.0 | 18.Dez.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.188,93 | 0.0 | 11178.0 | 271.0 | 15.März2029 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 112.217,23 | 0.0 | 10992.0 | 854.0 | 01.Aug.2039 | 713.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 112.235,32 | 0.0 | 11177.0 | 269.0 | 05.März2029 | 175.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 112.243,54 | 0.0 | 11093.0 | 306.0 | 31.Juli2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.284,63 | 0.0 | 11223.0 | 289.0 | 16.Mai2029 | 150.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 112.293,06 | 0.0 | 11202.0 | 134.0 | 07.Okt.2027 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 112.340,14 | 0.0 | 11051.0 | 291.0 | 12.Juni2029 | 165.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 112.360,52 | 0.0 | 11233.0 | 1046.0 | 24.Mai2039 | 340.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.145,37 | 0.0 | 11215.0 | 139.0 | 22.Okt.2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 112.257,30 | 0.0 | 310.0 | 785.0 | 17.März2035 | 241.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 112.049,48 | 0.0 | 11203.0 | 783.0 | 25.Mai2035 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.060,61 | 0.0 | 11131.0 | 230.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 112.068,71 | 0.0 | 11137.0 | 215.0 | 07.Aug.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 112.132,81 | 0.0 | 11163.0 | 261.0 | 01.Feb.2029 | 138.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.136,76 | 0.0 | 11213.0 | 135.0 | 08.Okt.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 112.154,92 | 0.0 | 11135.0 | 216.0 | 11.Aug.2028 | 88.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.169,60 | 0.0 | 11201.0 | 181.0 | 31.März2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.233,30 | 0.0 | 11037.0 | 380.0 | 31.Mai2030 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 112.251,88 | 0.0 | 11146.0 | 205.0 | 30.Juni2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 112.300,75 | 0.0 | 11217.0 | 183.0 | 05.Apr.2028 | 80.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 112.310,52 | 0.0 | 11177.0 | 261.0 | 02.Feb.2029 | 150.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 112.348,45 | 0.0 | 11235.0 | 129.0 | 15.Sept.2027 | 0.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.434,72 | 0.0 | 11231.0 | 184.0 | 11.Apr.2028 | 88.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 112.164,93 | 0.0 | 9156.0 | 625.0 | 01.Juli2052 | 350.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 111.512,46 | 0.0 | 7349.0 | 1452.0 | 04.März2054 | 512.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 111.535,16 | 0.0 | 10962.0 | 567.0 | 22.Juli2032 | 195.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 111.594,39 | 0.0 | 11156.0 | 377.0 | 22.Mai2030 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 111.629,93 | 0.0 | 11045.0 | 195.0 | 31.Aug.2081 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 111.631,68 | 0.0 | 11091.0 | 232.0 | 11.Okt.2028 | 100.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 111.658,85 | 0.0 | 11082.0 | 202.0 | 09.Juni2029 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 111.684,87 | 0.0 | 10905.0 | 423.0 | 30.Juni2051 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 111.719,84 | 0.0 | 11164.0 | 142.0 | 05.Nov.2027 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 111.766,33 | 0.0 | 11150.0 | 535.0 | 27.Apr.2033 | 282.0 |
| PEP | PEPSICO INC | Unternehmen | 111.785,50 | 0.0 | 7384.0 | 1393.0 | 19.März2050 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 111.785,77 | 0.0 | 11121.0 | 445.0 | 01.Nov.2031 | 800.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 111.800,41 | 0.0 | 11166.0 | 148.0 | 26.Nov.2027 | 25.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 111.809,30 | 0.0 | 11179.0 | 464.0 | 25.Mai2031 | 259.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 111.812,70 | 0.0 | 11163.0 | 258.0 | 30.Apr.2029 | 213.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 111.813,66 | 0.0 | 10849.0 | 808.0 | 01.Juni2038 | 680.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 111.896,12 | 0.0 | 11169.0 | 162.0 | 15.Jan.2028 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 111.965,81 | 0.0 | 11184.0 | 285.0 | 09.Mai2029 | 220.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.607,75 | 0.0 | 11149.0 | 178.0 | 16.März2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 111.642,60 | 0.0 | 11164.0 | 144.0 | 10.Nov.2027 | 1.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 111.806,62 | 0.0 | 10959.0 | 561.0 | 19.Juli2032 | 223.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.807,22 | 0.0 | 11115.0 | 843.0 | 19.März2036 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 111.817,26 | 0.0 | 11178.0 | 290.0 | 19.Mai2029 | 150.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 111.855,07 | 0.0 | 11153.0 | 272.0 | 14.März2029 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 111.973,45 | 0.0 | 11197.0 | 196.0 | 25.Mai2028 | 88.0 |
| MDT | MEDTRONIC INC | Unternehmen | 111.079,21 | 0.0 | 10812.0 | 1543.0 | 15.Okt.2053 | 415.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 111.080,68 | 0.0 | 11099.0 | 186.0 | 18.Apr.2028 | 75.0 |
| PEP | PEPSICO INC | Unternehmen | 111.108,92 | 0.0 | 11108.0 | 192.0 | 06.Mai2028 | 50.0 |
| GOOGL | ALPHABET INC | Unternehmen | 111.159,61 | 0.0 | 10835.0 | 1738.0 | 06.Nov.2064 | 438.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 111.169,85 | 0.0 | 11112.0 | 287.0 | 17.Mai2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.214,05 | 0.0 | 11058.0 | 260.0 | 02.Feb.2034 | 175.0 |
| KPERM | Kaiser Permanente | Unternehmen | 111.217,17 | 0.0 | 7277.0 | 1119.0 | 01.Juni2041 | 281.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 111.227,53 | 0.0 | 11102.0 | 277.0 | 06.Apr.2029 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.245,52 | 0.0 | 11097.0 | 274.0 | 26.März2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 111.280,33 | 0.0 | 11125.0 | 193.0 | 13.Mai2028 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 111.302,90 | 0.0 | 11018.0 | 315.0 | 12.Sept.2029 | 138.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 111.326,76 | 0.0 | 11126.0 | 552.0 | 17.Mai2032 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.358,41 | 0.0 | 11123.0 | 175.0 | 08.März2028 | 50.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 111.360,89 | 0.0 | 10918.0 | 385.0 | 08.Juli2050 | 212.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 111.361,56 | 0.0 | 8811.0 | 1155.0 | 15.Sept.2045 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.369,07 | 0.0 | 10983.0 | 403.0 | 12.Sept.2030 | 188.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 111.374,41 | 0.0 | 11080.0 | 445.0 | 01.Nov.2031 | 800.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 111.378,45 | 0.0 | 11128.0 | 164.0 | 26.Jan.2028 | 25.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 111.390,71 | 0.0 | 8887.0 | 410.0 | 14.Okt.2030 | 203.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.403,86 | 0.0 | 10904.0 | 779.0 | 02.Nov.2035 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 111.456,93 | 0.0 | 11105.0 | 267.0 | 23.Feb.2029 | 138.0 |
| EDENFP | EDENRED RegS | Unternehmen | 111.468,83 | 0.0 | 10997.0 | 293.0 | 18.Juni2029 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.483,99 | 0.0 | 11123.0 | 1295.0 | 09.Mai2046 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 111.051,09 | 0.0 | 11099.0 | 1447.0 | 15.März2041 | 25.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.129,87 | 0.0 | 11109.0 | 169.0 | 10.Feb.2028 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.139,81 | 0.0 | 11072.0 | 258.0 | 16.Jan.2029 | 100.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 111.432,44 | 0.0 | 11143.0 | 153.0 | 15.Dez.2027 | 1.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 111.340,56 | 0.0 | 10289.0 | 283.0 | 01.Juni2054 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 110.633,96 | 0.0 | 11033.0 | 370.0 | 08.Apr.2030 | 195.0 |
| MA | MASTERCARD INC | Unternehmen | 110.660,51 | 0.0 | 11036.0 | 267.0 | 22.Feb.2029 | 100.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 110.669,53 | 0.0 | 6897.0 | 135.0 | 27.Okt.2027 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 110.674,28 | 0.0 | 11012.0 | 199.0 | 12.Juni2029 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 110.683,88 | 0.0 | 10933.0 | 1183.0 | 10.Feb.2043 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 110.717,10 | 0.0 | 11066.0 | 178.0 | 17.März2028 | 25.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 110.744,32 | 0.0 | 10883.0 | 1254.0 | 15.Feb.2054 | 675.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 110.744,39 | 0.0 | 10942.0 | 723.0 | 14.März2037 | 655.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 110.759,02 | 0.0 | 11074.0 | 291.0 | 23.Mai2029 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 110.768,48 | 0.0 | 10929.0 | 402.0 | 03.Sept.2030 | 175.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 110.830,05 | 0.0 | 10948.0 | 408.0 | 26.Sept.2030 | 175.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 110.844,63 | 0.0 | 10110.0 | 220.0 | 15.Apr.2029 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 110.884,89 | 0.0 | 7346.0 | 1355.0 | 15.Okt.2050 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 110.914,71 | 0.0 | 11021.0 | 574.0 | 20.Okt.2034 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 110.925,06 | 0.0 | 10952.0 | 1183.0 | 06.Feb.2043 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 110.938,47 | 0.0 | 11089.0 | 162.0 | 14.Jan.2029 | 13.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 110.956,09 | 0.0 | 11023.0 | 199.0 | 09.Sept.2033 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 110.973,44 | 0.0 | 7293.0 | 1349.0 | 15.Aug.2049 | 370.0 |
| MMM | 3M CO | Unternehmen | 111.008,95 | 0.0 | 7357.0 | 1385.0 | 15.Apr.2050 | 370.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 111.027,23 | 0.0 | 10973.0 | 289.0 | 31.Mai2029 | 113.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 111.033,43 | 0.0 | 7484.0 | 1087.0 | 08.Juli2044 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 111.036,29 | 0.0 | 11055.0 | 229.0 | 26.Sept.2028 | 63.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 111.038,57 | 0.0 | 11094.0 | 174.0 | 03.März2028 | 35.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 110.760,07 | 0.0 | 10962.0 | 414.0 | 30.Sept.2030 | 150.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 110.946,66 | 0.0 | 11087.0 | 181.0 | 25.März2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 110.952,12 | 0.0 | 11091.0 | 163.0 | 21.Jan.2028 | 10.0 |
| VGPBB | VGP NV RegS | Unternehmen | 110.166,79 | 0.0 | 10924.0 | 345.0 | 17.Jan.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 110.193,73 | 0.0 | 10944.0 | 221.0 | 31.Aug.2033 | 88.0 |
| T | AT&T INC | Unternehmen | 110.219,47 | 0.0 | 10756.0 | 849.0 | 04.Sept.2036 | 315.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 110.271,88 | 0.0 | 10974.0 | 217.0 | 09.Aug.2029 | 58.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 110.281,12 | 0.0 | 10954.0 | 456.0 | 15.Aug.2031 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 110.300,24 | 0.0 | 11003.0 | 368.0 | 01.Apr.2030 | 150.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.310,86 | 0.0 | 11031.0 | 187.0 | 18.Apr.2028 | 1.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 110.378,03 | 0.0 | 10863.0 | 384.0 | 23.Juni2030 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 110.391,37 | 0.0 | 11006.0 | 366.0 | 29.März2030 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 110.439,26 | 0.0 | 11039.0 | 161.0 | 11.Jan.2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 110.442,28 | 0.0 | 10990.0 | 223.0 | 07.Sept.2028 | 65.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 110.448,86 | 0.0 | 11045.0 | 187.0 | 15.Apr.2028 | 0.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 110.464,74 | 0.0 | 11046.0 | 171.0 | 18.Feb.2028 | 1.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 110.470,94 | 0.0 | 11028.0 | 274.0 | 21.März2029 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 110.484,21 | 0.0 | 11007.0 | 202.0 | 16.Juni2028 | 38.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 110.557,56 | 0.0 | 11029.0 | 510.0 | 14.Nov.2032 | 738.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 110.566,63 | 0.0 | 10970.0 | 673.0 | 02.März2034 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 110.578,65 | 0.0 | 11053.0 | 287.0 | 16.Mai2029 | 145.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 110.587,77 | 0.0 | 10841.0 | 918.0 | 01.Feb.2041 | 675.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 110.193,73 | 0.0 | 10996.0 | 268.0 | 18.Feb.2029 | 75.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 110.247,01 | 0.0 | 11025.0 | 188.0 | 20.Apr.2028 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 110.378,16 | 0.0 | 10874.0 | 578.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 110.429,31 | 0.0 | 10868.0 | 575.0 | 25.Aug.2032 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 110.469,33 | 0.0 | 10974.0 | 338.0 | 24.Nov.2029 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 110.545,70 | 0.0 | 11028.0 | 267.0 | 19.Feb.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 110.577,13 | 0.0 | 11040.0 | 279.0 | 01.Apr.2029 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 109.684,58 | 0.0 | 10868.0 | 303.0 | 16.Juli2029 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 109.702,31 | 0.0 | 10931.0 | 228.0 | 21.Sept.2029 | 50.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 109.716,88 | 0.0 | 10746.0 | 650.0 | 26.Jan.2036 | 670.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.722,08 | 0.0 | 10944.0 | 231.0 | 03.Okt.2028 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 109.738,81 | 0.0 | 10843.0 | 301.0 | 13.Juli2029 | 129.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 109.747,90 | 0.0 | 10935.0 | 223.0 | 06.Sept.2029 | 47.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 109.787,63 | 0.0 | 10945.0 | 242.0 | 12.Nov.2028 | 54.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 109.837,50 | 0.0 | 10905.0 | 681.0 | 10.März2034 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.897,24 | 0.0 | 10949.0 | 239.0 | 03.Nov.2028 | 63.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 109.907,43 | 0.0 | 10838.0 | 599.0 | 01.März2034 | 640.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 109.977,04 | 0.0 | 10983.0 | 375.0 | 30.Apr.2030 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 109.986,86 | 0.0 | 10959.0 | 228.0 | 21.Sept.2028 | 50.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 110.012,47 | 0.0 | 10962.0 | 536.0 | 14.Apr.2032 | 288.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 110.018,14 | 0.0 | 11002.0 | 187.0 | 15.Apr.2028 | 0.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 110.024,33 | 0.0 | 10809.0 | 392.0 | 27.Juli2050 | 200.0 |
| WPC | WP CAREY INC | Unternehmen | 110.049,49 | 0.0 | 8725.0 | 515.0 | 01.Feb.2032 | 245.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 110.062,59 | 0.0 | 10979.0 | 1296.0 | 03.Mai2044 | 356.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 110.065,83 | 0.0 | 10968.0 | 365.0 | 23.März2030 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 110.073,15 | 0.0 | 10984.0 | 549.0 | 26.Apr.2032 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 110.079,59 | 0.0 | 11008.0 | 195.0 | 17.Mai2028 | 13.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 110.113,62 | 0.0 | 10952.0 | 231.0 | 06.Okt.2028 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 110.085,34 | 0.0 | 11691.0 | 1920.0 | 26.Jan.2062 | 380.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 109.702,34 | 0.0 | 10952.0 | 270.0 | 25.Feb.2029 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 109.770,85 | 0.0 | 10976.0 | 206.0 | 26.Juni2028 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 109.916,64 | 0.0 | 10939.0 | 352.0 | 15.Jan.2030 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 109.931,24 | 0.0 | 10971.0 | 264.0 | 05.Feb.2029 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 110.000,62 | 0.0 | 10723.0 | 930.0 | 30.Juni2037 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 109.222,63 | 0.0 | 10864.0 | 352.0 | 25.Jan.2030 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 109.223,52 | 0.0 | 7194.0 | 1427.0 | 01.März2052 | 365.0 |
| MS | MORGAN STANLEY | Unternehmen | 109.251,93 | 0.0 | 10892.0 | 239.0 | 26.Okt.2029 | 50.0 |
| PLD | PROLOGIS LP | Unternehmen | 109.279,40 | 0.0 | 8710.0 | 451.0 | 15.März2031 | 163.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 109.305,42 | 0.0 | 7213.0 | 1086.0 | 01.März2041 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 109.317,10 | 0.0 | 10932.0 | 231.0 | 28.Sept.2028 | 0.0 |
| HCA | HCA INC | Unternehmen | 109.357,78 | 0.0 | 8877.0 | 1207.0 | 15.Juni2049 | 525.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 109.390,99 | 0.0 | 10918.0 | 270.0 | 01.März2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 109.393,01 | 0.0 | 10921.0 | 232.0 | 04.Okt.2028 | 25.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 109.397,64 | 0.0 | 10940.0 | 204.0 | 19.Juni2028 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.410,50 | 0.0 | 10922.0 | 591.0 | 17.Nov.2033 | 682.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 109.420,12 | 0.0 | 8937.0 | 1176.0 | 15.Juli2046 | 495.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.424,29 | 0.0 | 10922.0 | 225.0 | 08.Sept.2028 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 109.458,96 | 0.0 | 10840.0 | 1218.0 | 24.Feb.2043 | 363.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 109.462,46 | 0.0 | 7171.0 | 1362.0 | 21.Jan.2050 | 363.0 |
| AAPL | APPLE INC | Unternehmen | 109.487,07 | 0.0 | 5406.0 | 1740.0 | 20.Aug.2060 | 255.0 |
| C | CITIGROUP INC | Unternehmen | 109.491,35 | 0.0 | 10812.0 | 1025.0 | 13.Sept.2043 | 667.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 109.514,85 | 0.0 | 10849.0 | 301.0 | 09.Juli2029 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 109.523,07 | 0.0 | 10931.0 | 223.0 | 01.Sept.2028 | 25.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 109.530,61 | 0.0 | 10844.0 | 296.0 | 20.Juni2029 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 109.575,80 | 0.0 | 10854.0 | 1326.0 | 26.Feb.2045 | 360.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 109.588,31 | 0.0 | 7179.0 | 1384.0 | 16.Jan.2050 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.611,80 | 0.0 | 10954.0 | 552.0 | 18.Mai2032 | 238.0 |
| CRM | SALESFORCE INC | Unternehmen | 109.625,94 | 0.0 | 8699.0 | 474.0 | 15.Juli2031 | 195.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 109.641,12 | 0.0 | 8741.0 | 854.0 | 31.Okt.2038 | 402.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 109.259,45 | 0.0 | 8730.0 | 907.0 | 05.Sept.2035 | 13.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 109.328,94 | 0.0 | 10706.0 | 717.0 | 05.Juni2034 | 200.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 109.455,83 | 0.0 | 10919.0 | 249.0 | 10.Dez.2028 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 109.496,64 | 0.0 | 10929.0 | 255.0 | 06.Apr.2034 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 109.537,78 | 0.0 | 10953.0 | 210.0 | 12.Juli2028 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 109.268,73 | 0.0 | 10784.0 | 551.0 | 01.März2033 | 600.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 108.756,53 | 0.0 | 10853.0 | 269.0 | 26.Feb.2030 | 78.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 108.762,94 | 0.0 | 10619.0 | 521.0 | 17.Jan.2033 | 713.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 108.802,25 | 0.0 | 10858.0 | 261.0 | 21.Jan.2029 | 56.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 108.830,50 | 0.0 | 10755.0 | 468.0 | 09.Dez.2041 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 108.891,50 | 0.0 | 10884.0 | 288.0 | 09.Mai2029 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.893,20 | 0.0 | 10781.0 | 1267.0 | 22.Feb.2044 | 363.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 108.898,61 | 0.0 | 10885.0 | 289.0 | 15.Mai2029 | 130.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 108.926,52 | 0.0 | 8602.0 | 1240.0 | 01.März2048 | 470.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.936,33 | 0.0 | 10887.0 | 264.0 | 31.Dez.2079 | 138.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 108.979,44 | 0.0 | 7225.0 | 1114.0 | 01.Okt.2040 | 260.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 109.049,81 | 0.0 | 10875.0 | 368.0 | 26.März2030 | 150.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 109.112,77 | 0.0 | 10717.0 | 561.0 | 06.Juli2032 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 109.116,67 | 0.0 | 10880.0 | 366.0 | 16.März2030 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 109.159,43 | 0.0 | 10908.0 | 1261.0 | 21.Mai2044 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 108.786,60 | 0.0 | 10878.0 | 233.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.840,89 | 0.0 | 10881.0 | 241.0 | 03.Nov.2028 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 108.923,14 | 0.0 | 10892.0 | 229.0 | 22.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 108.974,52 | 0.0 | 10898.0 | 229.0 | 22.Sept.2028 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 109.020,35 | 0.0 | 10901.0 | 231.0 | 27.Sept.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 109.028,98 | 0.0 | 10892.0 | 276.0 | 20.März2029 | 50.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.297,42 | 0.0 | 9014.0 | 373.0 | 04.Mai2030 | 175.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.331,95 | 0.0 | 10813.0 | 260.0 | 19.Jan.2030 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 108.410,91 | 0.0 | 10809.0 | 543.0 | 15.Apr.2032 | 238.0 |
| DIS | WALT DISNEY CO | Unternehmen | 108.445,93 | 0.0 | 10670.0 | 959.0 | 15.Feb.2041 | 615.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 108.475,63 | 0.0 | 7077.0 | 1435.0 | 31.Dez.2057 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.496,21 | 0.0 | 10720.0 | 799.0 | 15.Sept.2037 | 650.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 108.499,28 | 0.0 | 10840.0 | 229.0 | 21.Sept.2028 | 13.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 108.566,13 | 0.0 | 10646.0 | 557.0 | 30.Juni2032 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.649,75 | 0.0 | 10776.0 | 302.0 | 11.Juli2030 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.689,01 | 0.0 | 10840.0 | 363.0 | 25.Feb.2030 | 100.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 108.723,37 | 0.0 | 10868.0 | 289.0 | 07.Mai2029 | 63.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 108.394,17 | 0.0 | 10838.0 | 476.0 | 25.Mai2031 | 175.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.403,94 | 0.0 | 10834.0 | 240.0 | 02.Nov.2028 | 10.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 108.438,30 | 0.0 | 10828.0 | 376.0 | 12.Apr.2030 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.462,15 | 0.0 | 10836.0 | 1055.0 | 17.Mai2039 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 108.468,44 | 0.0 | 10846.0 | 246.0 | 24.Nov.2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 108.496,02 | 0.0 | 7097.0 | 1122.0 | 18.Juni2042 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.516,26 | 0.0 | 10852.0 | 252.0 | 13.Dez.2028 | 0.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 108.553,43 | 0.0 | 10819.0 | 355.0 | 18.Jan.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.879,67 | 0.0 | 10769.0 | 373.0 | 08.Apr.2030 | 125.0 |
| FOXA | FOX CORP | Unternehmen | 107.912,51 | 0.0 | 10712.0 | 577.0 | 13.Okt.2033 | 650.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 107.923,31 | 0.0 | 7066.0 | 705.0 | 23.Juli2035 | 530.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 107.926,91 | 0.0 | 10667.0 | 387.0 | 11.Juni2030 | 113.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 107.932,29 | 0.0 | 8493.0 | 646.0 | 01.Dez.2033 | 290.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 107.951,01 | 0.0 | 10751.0 | 298.0 | 10.Juni2029 | 40.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 107.974,33 | 0.0 | 10790.0 | 277.0 | 22.März2029 | 38.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.046,16 | 0.0 | 7194.0 | 43.0 | 02.Nov.2026 | 185.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 108.100,38 | 0.0 | 10714.0 | 307.0 | 28.Juli2029 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 108.151,87 | 0.0 | 10755.0 | 652.0 | 23.Okt.2034 | 638.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 108.173,43 | 0.0 | 10803.0 | 558.0 | 03.Mai2032 | 185.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 108.230,44 | 0.0 | 10741.0 | 302.0 | 09.Okt.2039 | 113.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 108.243,33 | 0.0 | 8932.0 | 468.0 | 15.Juli2031 | 240.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 107.960,98 | 0.0 | 10786.0 | 1204.0 | 20.Mai2044 | 380.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 107.996,43 | 0.0 | 10795.0 | 265.0 | 02.Feb.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.093,09 | 0.0 | 10800.0 | 562.0 | 11.Mai2032 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 108.115,38 | 0.0 | 10812.0 | 261.0 | 15.Jan.2029 | 0.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 107.949,09 | 0.0 | 12796.0 | 707.0 | 13.Juli2044 | 541.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 107.371,60 | 0.0 | 7126.0 | 653.0 | 30.Okt.2034 | 605.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.436,14 | 0.0 | 10735.0 | 264.0 | 01.Feb.2030 | 25.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 107.502,86 | 0.0 | 10697.0 | 337.0 | 15.Nov.2029 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 107.550,01 | 0.0 | 10596.0 | 569.0 | 24.Aug.2034 | 614.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 107.573,57 | 0.0 | 10675.0 | 580.0 | 10.Okt.2033 | 630.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 107.575,52 | 0.0 | 10542.0 | 566.0 | 25.Juli2033 | 638.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 107.602,33 | 0.0 | 10737.0 | 464.0 | 29.März2031 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 107.633,10 | 0.0 | 10681.0 | 438.0 | 18.Jan.2031 | 200.0 |
| KFW | KFW MTN | Government Related | 107.658,58 | 0.0 | 10165.0 | 344.0 | 18.März2030 | 463.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 107.677,39 | 0.0 | 10763.0 | 261.0 | 18.Jan.2029 | 13.0 |
| AON | AON CORP | Unternehmen | 107.700,74 | 0.0 | 10671.0 | 945.0 | 30.Sept.2040 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.727,51 | 0.0 | 10736.0 | 457.0 | 15.März2031 | 160.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.737,40 | 0.0 | 10728.0 | 345.0 | 15.Dez.2029 | 88.0 |
| KO | COCA-COLA CO | Unternehmen | 107.781,70 | 0.0 | 10775.0 | 274.0 | 09.März2029 | 13.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 107.790,30 | 0.0 | 10587.0 | 780.0 | 01.Feb.2037 | 595.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 107.817,52 | 0.0 | 10772.0 | 274.0 | 09.März2029 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.547,13 | 0.0 | 7100.0 | 194.0 | 01.Juni2028 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 107.488,16 | 0.0 | 5277.0 | 1657.0 | 02.Dez.2052 | 280.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 107.527,45 | 0.0 | 10741.0 | 562.0 | 05.Mai2032 | 163.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 107.652,17 | 0.0 | 10727.0 | 300.0 | 20.Juni2029 | 35.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 107.672,51 | 0.0 | 10763.0 | 277.0 | 20.März2029 | 20.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 107.706,20 | 0.0 | 1071.0 | 46.0 | 12.Nov.2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 106.901,79 | 0.0 | 10661.0 | 357.0 | 24.Jan.2030 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 106.927,72 | 0.0 | 10657.0 | 310.0 | 27.Juli2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.958,38 | 0.0 | 10526.0 | 478.0 | 02.Juli2031 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 106.978,87 | 0.0 | 10654.0 | 333.0 | 23.Okt.2029 | 63.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 106.987,92 | 0.0 | 10596.0 | 1189.0 | 01.Apr.2050 | 660.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 107.026,23 | 0.0 | 10665.0 | 340.0 | 21.Nov.2029 | 63.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 107.048,55 | 0.0 | 10694.0 | 379.0 | 23.Apr.2030 | 100.0 |
| LIN | LINDE PLC RegS | Unternehmen | 107.051,28 | 0.0 | 10680.0 | 463.0 | 31.März2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.059,50 | 0.0 | 10676.0 | 361.0 | 09.Feb.2030 | 88.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 107.083,77 | 0.0 | 10587.0 | 390.0 | 23.Juni2030 | 113.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 107.086,37 | 0.0 | 10665.0 | 700.0 | 04.Apr.2034 | 225.0 |
| FDX | FEDEX CORP | Unternehmen | 107.113,78 | 0.0 | 10708.0 | 289.0 | 04.Mai2029 | 45.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 107.131,72 | 0.0 | 10687.0 | 361.0 | 08.Feb.2030 | 75.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 107.210,20 | 0.0 | 10521.0 | 773.0 | 29.Jan.2037 | 611.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 107.210,72 | 0.0 | 10438.0 | 583.0 | 07.Dez.2033 | 600.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.232,10 | 0.0 | 10681.0 | 320.0 | 06.Sept.2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.251,54 | 0.0 | 10571.0 | 476.0 | 15.Juni2031 | 140.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.297,32 | 0.0 | 10600.0 | 797.0 | 15.Sept.2037 | 650.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 107.325,38 | 0.0 | 10691.0 | 343.0 | 03.Dez.2029 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 107.016,01 | 0.0 | 10675.0 | 304.0 | 29.Juni2029 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 107.143,27 | 0.0 | 10714.0 | 301.0 | 15.Juni2029 | 0.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 107.156,93 | 0.0 | 6990.0 | 1173.0 | 01.Dez.2043 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 106.444,92 | 0.0 | 10516.0 | 1286.0 | 10.Feb.2045 | 380.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 106.552,27 | 0.0 | 10493.0 | 578.0 | 15.Sept.2032 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 106.618,18 | 0.0 | 10564.0 | 398.0 | 25.Juli2031 | 100.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 106.630,93 | 0.0 | 10520.0 | 454.0 | 30.Sept.2051 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 106.642,13 | 0.0 | 10636.0 | 712.0 | 22.Apr.2034 | 250.0 |
| USB | US BANCORP MTN | Unternehmen | 106.663,87 | 0.0 | 10399.0 | 552.0 | 12.Juni2034 | 584.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 106.666,63 | 0.0 | 10505.0 | 522.0 | 01.März2053 | 675.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 106.679,32 | 0.0 | 8050.0 | 1301.0 | 15.Juli2049 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 106.703,41 | 0.0 | 10629.0 | 453.0 | 21.Feb.2031 | 138.0 |
| NDAQ | NASDAQ INC | Unternehmen | 106.731,16 | 0.0 | 10644.0 | 361.0 | 13.Feb.2030 | 88.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 106.735,14 | 0.0 | 10477.0 | 430.0 | 31.Dez.2079 | 188.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 106.758,29 | 0.0 | 10638.0 | 545.0 | 28.März2032 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 106.760,41 | 0.0 | 10637.0 | 325.0 | 22.Sept.2029 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 106.760,73 | 0.0 | 10664.0 | 378.0 | 26.Apr.2030 | 125.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 106.777,70 | 0.0 | 10404.0 | 231.0 | 03.Jan.2030 | 685.0 |
| C | CITIGROUP INC | Unternehmen | 106.793,03 | 0.0 | 10662.0 | 526.0 | 17.Nov.2033 | 627.0 |
| EBAY | EBAY INC | Unternehmen | 106.825,84 | 0.0 | 10674.0 | 525.0 | 22.Nov.2032 | 630.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 106.851,40 | 0.0 | 10625.0 | 443.0 | 18.Jan.2031 | 148.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 106.854,67 | 0.0 | 10646.0 | 326.0 | 24.Sept.2029 | 50.0 |
| T | AT&T INC | Unternehmen | 106.888,00 | 0.0 | 10537.0 | 946.0 | 01.März2041 | 638.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 106.489,14 | 0.0 | 10645.0 | 323.0 | 06.Sept.2029 | 5.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 106.554,18 | 0.0 | 10650.0 | 298.0 | 04.Juni2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 106.664,23 | 0.0 | 10654.0 | 309.0 | 18.Juli2029 | 13.0 |
| CTS | CONNECTICUT ST | Government Related | 106.683,79 | 0.0 | 10551.0 | 386.0 | 15.März2032 | 585.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 106.518,13 | 0.0 | 9370.0 | 648.0 | 01.Apr.2052 | 400.0 |
| USB | US BANCORP | Unternehmen | 105.999,40 | 0.0 | 8786.0 | 394.0 | 22.Juli2030 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 106.005,90 | 0.0 | 10495.0 | 1678.0 | 26.Feb.2055 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 106.019,52 | 0.0 | 8820.0 | 1073.0 | 15.Mai2042 | 463.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 106.197,79 | 0.0 | 10600.0 | 325.0 | 15.Sept.2029 | 25.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 106.242,27 | 0.0 | 10602.0 | 875.0 | 15.Mai2039 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 106.259,92 | 0.0 | 10400.0 | 680.0 | 15.Juli2035 | 615.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 106.277,76 | 0.0 | 10367.0 | 420.0 | 15.Juni2031 | 580.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 106.302,21 | 0.0 | 7075.0 | 136.0 | 15.Okt.2027 | 141.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 106.307,58 | 0.0 | 10528.0 | 396.0 | 09.Juli2030 | 100.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 106.358,80 | 0.0 | 10636.0 | 259.0 | 11.Jan.2029 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 106.362,36 | 0.0 | 7019.0 | 1400.0 | 15.März2051 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 106.050,11 | 0.0 | 10596.0 | 334.0 | 15.Okt.2029 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 106.138,57 | 0.0 | 10600.0 | 472.0 | 13.Apr.2031 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 106.169,29 | 0.0 | 10613.0 | 383.0 | 23.Apr.2030 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 106.186,41 | 0.0 | 10604.0 | 344.0 | 25.Nov.2029 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 106.288,53 | 0.0 | 10541.0 | 2187.0 | 07.März2073 | 340.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 106.289,48 | 0.0 | 10625.0 | 384.0 | 29.Apr.2030 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 106.363,56 | 0.0 | 10491.0 | 571.0 | 29.Juni2032 | 138.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 106.399,14 | 0.0 | 10640.0 | 1493.0 | 20.Mai2041 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.542,82 | 0.0 | 10484.0 | 420.0 | 05.Okt.2030 | 95.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 105.590,23 | 0.0 | 10305.0 | 917.0 | 01.Juni2039 | 520.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 105.608,68 | 0.0 | 10551.0 | 326.0 | 16.Sept.2029 | 13.0 |
| TCN | TELUS CORPORATION | Unternehmen | 105.619,38 | 0.0 | 6991.0 | 1160.0 | 05.Apr.2044 | 485.0 |
| C | CITIGROUP INC | Unternehmen | 105.646,40 | 0.0 | 10408.0 | 752.0 | 25.Aug.2036 | 613.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 105.651,77 | 0.0 | 10555.0 | 322.0 | 03.Sept.2029 | 13.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 105.677,53 | 0.0 | 10230.0 | 133.0 | 01.Dez.2027 | 690.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.691,82 | 0.0 | 10439.0 | 660.0 | 07.Feb.2034 | 375.0 |
| FYBR | FRONTIER FLORIDA LLC | Unternehmen | 105.697,43 | 0.0 | 10349.0 | 156.0 | 01.Feb.2028 | 686.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 105.703,91 | 0.0 | 10402.0 | 633.0 | 15.Aug.2034 | 595.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 105.704,60 | 0.0 | 10138.0 | 1575.0 | 30.Mai2054 | 375.0 |
| OC | OWENS CORNING | Unternehmen | 105.707,64 | 0.0 | 10314.0 | 622.0 | 15.Juni2034 | 570.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 105.731,41 | 0.0 | 10313.0 | 188.0 | 16.Juni2028 | 582.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 105.747,89 | 0.0 | 7195.0 | 1361.0 | 19.Aug.2049 | 360.0 |
| AEP | OHIO POWER CO | Unternehmen | 105.760,82 | 0.0 | 10300.0 | 619.0 | 01.Juni2034 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.808,41 | 0.0 | 10283.0 | 262.0 | 01.Juni2029 | 610.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 105.811,23 | 0.0 | 10571.0 | 379.0 | 15.Apr.2030 | 80.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 105.829,95 | 0.0 | 10417.0 | 572.0 | 15.Aug.2033 | 585.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 105.849,49 | 0.0 | 10492.0 | 741.0 | 01.Apr.2036 | 595.0 |
| LKQ | LKQ CORP | Unternehmen | 105.875,19 | 0.0 | 10306.0 | 548.0 | 15.Juni2033 | 625.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 105.890,36 | 0.0 | 10506.0 | 419.0 | 08.Okt.2030 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 105.960,39 | 0.0 | 10575.0 | 323.0 | 09.Sept.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 105.957,96 | 0.0 | 11535.0 | 568.0 | 20.Sept.2032 | 280.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.629,57 | 0.0 | 10562.0 | 330.0 | 01.Okt.2029 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 105.856,33 | 0.0 | 10459.0 | 1274.0 | 02.Feb.2044 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.908,75 | 0.0 | 10587.0 | 385.0 | 30.Apr.2030 | 42.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 105.090,97 | 0.0 | 10267.0 | 636.0 | 01.Juni2034 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.183,29 | 0.0 | 10516.0 | 360.0 | 21.Jan.2030 | 5.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.252,88 | 0.0 | 10510.0 | 365.0 | 18.Feb.2030 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.276,41 | 0.0 | 10430.0 | 846.0 | 18.Jan.2036 | 238.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 105.284,00 | 0.0 | 10526.0 | 387.0 | 05.Mai2030 | 35.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 105.311,42 | 0.0 | 10294.0 | 233.0 | 09.Jan.2030 | 617.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 105.319,15 | 0.0 | 8284.0 | 792.0 | 15.Juli2036 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 105.335,97 | 0.0 | 10213.0 | 599.0 | 01.Juni2034 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.351,87 | 0.0 | 10340.0 | 588.0 | 01.Feb.2035 | 605.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 105.413,87 | 0.0 | 10428.0 | 480.0 | 05.Juni2031 | 100.0 |
| ABBV | ABBVIE INC | Unternehmen | 105.445,81 | 0.0 | 10469.0 | 520.0 | 18.Nov.2031 | 125.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.447,57 | 0.0 | 10501.0 | 453.0 | 17.Feb.2032 | 138.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 105.476,93 | 0.0 | 10315.0 | 190.0 | 18.Juli2028 | 650.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 105.488,23 | 0.0 | 10338.0 | 196.0 | 27.Juli2029 | 634.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 105.498,25 | 0.0 | 10460.0 | 603.0 | 13.Nov.2032 | 125.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 105.083,17 | 0.0 | 10505.0 | 385.0 | 29.Apr.2030 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.111,48 | 0.0 | 10508.0 | 381.0 | 09.Apr.2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 105.151,64 | 0.0 | 10513.0 | 362.0 | 28.Jan.2030 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.182,98 | 0.0 | 10518.0 | 338.0 | 29.Okt.2029 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 105.201,12 | 0.0 | 5173.0 | 1645.0 | 18.Juni2052 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 105.229,04 | 0.0 | 10522.0 | 336.0 | 22.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 105.326,64 | 0.0 | 10529.0 | 359.0 | 18.Jan.2030 | 10.0 |
| NRWBK | NRW BANK | Government Related | 105.332,92 | 0.0 | 10529.0 | 364.0 | 04.Feb.2030 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 105.345,29 | 0.0 | 10534.0 | 346.0 | 26.Nov.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 105.413,61 | 0.0 | 10541.0 | 346.0 | 26.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.460,60 | 0.0 | 10545.0 | 340.0 | 07.Nov.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 105.493,03 | 0.0 | 10510.0 | 547.0 | 05.März2032 | 150.0 |
| EXC | EXELON CORPORATION | Unternehmen | 104.595,36 | 0.0 | 10330.0 | 650.0 | 15.März2055 | 650.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.609,90 | 0.0 | 10427.0 | 549.0 | 11.März2032 | 138.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 104.647,74 | 0.0 | 10372.0 | 327.0 | 01.Apr.2030 | 595.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.680,57 | 0.0 | 10340.0 | 587.0 | 21.Sept.2032 | 163.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 104.733,51 | 0.0 | 10205.0 | 679.0 | 09.Juni2035 | 575.0 |
| MET | METLIFE INC | Unternehmen | 104.736,47 | 0.0 | 10293.0 | 963.0 | 06.Feb.2041 | 588.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 104.770,45 | 0.0 | 7913.0 | 1286.0 | 12.Juli2047 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 104.782,71 | 0.0 | 10299.0 | 1002.0 | 07.Feb.2042 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 104.803,82 | 0.0 | 10455.0 | 639.0 | 13.Apr.2033 | 185.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 104.851,09 | 0.0 | 10472.0 | 1299.0 | 20.Mai2055 | 650.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 104.871,28 | 0.0 | 6972.0 | 1443.0 | 04.Nov.2048 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 104.872,17 | 0.0 | 10485.0 | 387.0 | 06.Mai2030 | 40.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 104.882,61 | 0.0 | 10252.0 | 426.0 | 15.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 104.898,29 | 0.0 | 10264.0 | 232.0 | 07.Jan.2029 | 580.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 104.959,38 | 0.0 | 10332.0 | 540.0 | 15.Feb.2033 | 579.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 104.968,93 | 0.0 | 10269.0 | 628.0 | 01.Juli2034 | 563.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.975,92 | 0.0 | 10386.0 | 505.0 | 06.Okt.2031 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 105.025,52 | 0.0 | 6952.0 | 1149.0 | 01.Sept.2040 | 210.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 105.036,54 | 0.0 | 10283.0 | 233.0 | 11.Jan.2029 | 585.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 105.040,98 | 0.0 | 6978.0 | 1408.0 | 01.Mai2050 | 345.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 104.743,30 | 0.0 | 10393.0 | 1233.0 | 15.März2043 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 104.800,02 | 0.0 | 10337.0 | 573.0 | 05.Juli2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.886,21 | 0.0 | 10425.0 | 527.0 | 01.Dez.2031 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 104.971,97 | 0.0 | 10493.0 | 362.0 | 28.Jan.2030 | 13.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 104.581,17 | 0.0 | 9210.0 | 728.0 | 20.Sept.2047 | 350.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 104.133,63 | 0.0 | 10411.0 | 483.0 | 17.Mai2031 | 75.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 104.136,74 | 0.0 | 10217.0 | 640.0 | 21.Juli2039 | 561.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.148,67 | 0.0 | 10343.0 | 520.0 | 06.Nov.2031 | 113.0 |
| KLAC | KLA CORP | Unternehmen | 104.189,16 | 0.0 | 6867.0 | 1412.0 | 01.März2050 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 104.212,12 | 0.0 | 10189.0 | 271.0 | 15.Juni2029 | 515.0 |
| MET | METLIFE INC | Unternehmen | 104.261,58 | 0.0 | 10188.0 | 662.0 | 15.Dez.2034 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 104.280,34 | 0.0 | 10307.0 | 965.0 | 15.Jan.2038 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.282,91 | 0.0 | 10341.0 | 615.0 | 04.Apr.2034 | 595.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 104.293,68 | 0.0 | 10224.0 | 675.0 | 09.Jan.2035 | 535.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 104.327,99 | 0.0 | 10369.0 | 619.0 | 15.Feb.2033 | 200.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 104.340,15 | 0.0 | 10356.0 | 549.0 | 11.Apr.2033 | 613.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.345,27 | 0.0 | 10400.0 | 450.0 | 19.Jan.2031 | 85.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.345,72 | 0.0 | 10251.0 | 160.0 | 17.Feb.2028 | 663.0 |
| VTRS | VIATRIS INC | Unternehmen | 104.350,87 | 0.0 | 6785.0 | 1272.0 | 22.Juni2050 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.406,42 | 0.0 | 10211.0 | 145.0 | 09.Jan.2028 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 104.425,77 | 0.0 | 10245.0 | 619.0 | 26.Juli2035 | 588.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 104.438,59 | 0.0 | 10195.0 | 267.0 | 01.Juni2029 | 510.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.452,89 | 0.0 | 10394.0 | 423.0 | 07.Okt.2030 | 69.0 |
| NDAQ | NASDAQ INC | Unternehmen | 104.490,57 | 0.0 | 10197.0 | 1410.0 | 28.Juni2063 | 610.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 104.515,11 | 0.0 | 10442.0 | 370.0 | 03.März2030 | 34.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 104.534,51 | 0.0 | 10356.0 | 924.0 | 30.März2040 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 104.537,95 | 0.0 | 10269.0 | 399.0 | 29.Jan.2032 | 563.0 |
| HCA | HCA INC | Unternehmen | 104.546,72 | 0.0 | 10186.0 | 558.0 | 01.Juni2033 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.547,38 | 0.0 | 10442.0 | 563.0 | 19.Mai2034 | 585.0 |
| NDAQ | NASDAQ INC | Unternehmen | 104.554,11 | 0.0 | 10298.0 | 610.0 | 15.Feb.2034 | 555.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.556,29 | 0.0 | 6961.0 | 1143.0 | 13.Nov.2040 | 235.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.558,11 | 0.0 | 10449.0 | 476.0 | 07.Mai2031 | 113.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 104.574,59 | 0.0 | 10262.0 | 594.0 | 24.Jan.2035 | 571.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 104.127,21 | 0.0 | 10390.0 | 557.0 | 06.Apr.2032 | 138.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.245,85 | 0.0 | 10424.0 | 375.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 104.322,40 | 0.0 | 10431.0 | 367.0 | 14.Feb.2030 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 104.483,75 | 0.0 | 10448.0 | 374.0 | 11.März2030 | 1.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 104.174,44 | 0.0 | 9203.0 | 376.0 | 01.März2037 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 103.671,08 | 0.0 | 10366.0 | 476.0 | 24.Mai2032 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.684,86 | 0.0 | 10276.0 | 605.0 | 15.Nov.2032 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 103.708,54 | 0.0 | 10118.0 | 684.0 | 06.Juni2036 | 532.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 103.714,35 | 0.0 | 10140.0 | 271.0 | 15.Juni2029 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.754,89 | 0.0 | 10299.0 | 523.0 | 04.Dez.2031 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 103.762,63 | 0.0 | 10191.0 | 240.0 | 24.Jan.2030 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.766,81 | 0.0 | 10169.0 | 317.0 | 07.Jan.2030 | 535.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 103.810,40 | 0.0 | 10274.0 | 621.0 | 15.März2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 103.824,55 | 0.0 | 10141.0 | 629.0 | 15.Juni2034 | 538.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 103.852,61 | 0.0 | 10151.0 | 630.0 | 21.Juni2034 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.859,44 | 0.0 | 10111.0 | 914.0 | 30.Nov.2039 | 560.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 103.861,85 | 0.0 | 10353.0 | 434.0 | 09.Nov.2030 | 52.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 103.869,44 | 0.0 | 10340.0 | 218.0 | 01.Nov.2028 | 650.0 |
| NDAQ | NASDAQ INC | Unternehmen | 103.884,08 | 0.0 | 10167.0 | 188.0 | 28.Juni2028 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.915,64 | 0.0 | 10131.0 | 139.0 | 02.Dez.2028 | 535.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 103.943,62 | 0.0 | 10276.0 | 615.0 | 11.März2034 | 561.0 |
| NNN | NNN REIT INC | Unternehmen | 103.974,63 | 0.0 | 10150.0 | 626.0 | 15.Juni2034 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.056,13 | 0.0 | 10316.0 | 212.0 | 03.Okt.2028 | 599.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 104.071,90 | 0.0 | 10397.0 | 571.0 | 20.Mai2033 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 104.079,44 | 0.0 | 10256.0 | 547.0 | 15.Feb.2033 | 535.0 |
| HUM | HUMANA INC | Unternehmen | 104.097,94 | 0.0 | 10291.0 | 609.0 | 15.März2034 | 595.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 103.705,00 | 0.0 | 10244.0 | 667.0 | 14.Juli2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.772,12 | 0.0 | 10321.0 | 488.0 | 09.Juni2031 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.929,48 | 0.0 | 10392.0 | 735.0 | 25.Mai2034 | 188.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 104.116,95 | 0.0 | 10411.0 | 389.0 | 06.Mai2030 | 5.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 103.917,99 | 0.0 | 10138.0 | 938.0 | 01.Dez.2039 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 103.207,50 | 0.0 | 10131.0 | 324.0 | 09.Jan.2030 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.211,82 | 0.0 | 10238.0 | 488.0 | 04.Apr.2032 | 563.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 103.219,46 | 0.0 | 10074.0 | 686.0 | 15.Juni2035 | 550.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 103.279,14 | 0.0 | 10238.0 | 679.0 | 01.Apr.2035 | 580.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 103.292,77 | 0.0 | 10153.0 | 324.0 | 24.Jan.2031 | 516.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 103.331,98 | 0.0 | 8173.0 | 1390.0 | 15.März2055 | 467.0 |
| HCA | HCA INC | Unternehmen | 103.337,64 | 0.0 | 10202.0 | 480.0 | 01.März2032 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.349,38 | 0.0 | 10164.0 | 324.0 | 29.Jan.2031 | 522.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 103.349,43 | 0.0 | 10250.0 | 610.0 | 13.Dez.2032 | 163.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 103.392,24 | 0.0 | 10278.0 | 599.0 | 15.Okt.2033 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.409,25 | 0.0 | 10150.0 | 243.0 | 30.Jan.2029 | 588.0 |
| EFX | EQUIFAX INC | Unternehmen | 103.411,31 | 0.0 | 10092.0 | 182.0 | 01.Juni2028 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 103.419,95 | 0.0 | 10229.0 | 598.0 | 08.Sept.2033 | 515.0 |
| CI | CIGNA GROUP | Unternehmen | 103.431,54 | 0.0 | 10235.0 | 553.0 | 15.März2033 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 103.455,38 | 0.0 | 10145.0 | 645.0 | 13.Juli2033 | 199.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.476,36 | 0.0 | 10213.0 | 408.0 | 22.Feb.2031 | 510.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 103.485,60 | 0.0 | 10328.0 | 255.0 | 15.Mai2029 | 620.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 103.496,54 | 0.0 | 10303.0 | 647.0 | 24.Apr.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 103.515,36 | 0.0 | 10333.0 | 533.0 | 15.Nov.2032 | 550.0 |
| MET | METLIFE INC | Unternehmen | 103.552,14 | 0.0 | 10228.0 | 666.0 | 15.März2055 | 635.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 103.566,86 | 0.0 | 10196.0 | 996.0 | 08.Feb.2041 | 530.0 |
| BC | BRUNSWICK CORP | Unternehmen | 103.583,07 | 0.0 | 10246.0 | 251.0 | 18.März2029 | 585.0 |
| DIS | WALT DISNEY CO | Unternehmen | 103.585,45 | 0.0 | 7265.0 | 1401.0 | 13.Jan.2051 | 360.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 103.587,44 | 0.0 | 10218.0 | 573.0 | 09.Juli2032 | 138.0 |
| RWE | RWE AG RegS | Unternehmen | 103.591,65 | 0.0 | 10290.0 | 487.0 | 11.Juni2031 | 63.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 103.614,65 | 0.0 | 10188.0 | 327.0 | 22.Jan.2030 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 103.218,43 | 0.0 | 10314.0 | 959.0 | 16.Mai2037 | 225.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 103.347,61 | 0.0 | 10282.0 | 627.0 | 14.Jan.2033 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 103.369,67 | 0.0 | 10327.0 | 404.0 | 02.Juli2030 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.381,47 | 0.0 | 10337.0 | 404.0 | 02.Juli2030 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 103.474,38 | 0.0 | 10332.0 | 561.0 | 21.Apr.2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 103.573,90 | 0.0 | 10345.0 | 733.0 | 05.Mai2034 | 175.0 |
| CAS | CALIFORNIA ST | Government Related | 103.354,65 | 0.0 | 10219.0 | 379.0 | 01.Sept.2030 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 102.756,99 | 0.0 | 10043.0 | 355.0 | 03.Juni2030 | 481.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 102.763,37 | 0.0 | 10261.0 | 468.0 | 24.März2031 | 75.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 102.765,49 | 0.0 | 10070.0 | 704.0 | 30.Juni2035 | 505.0 |
| HCA | HCA INC | Unternehmen | 102.775,83 | 0.0 | 10152.0 | 332.0 | 01.März2030 | 525.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 102.785,23 | 0.0 | 10020.0 | 679.0 | 15.Juni2035 | 575.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.796,78 | 0.0 | 10107.0 | 244.0 | 25.Jan.2029 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 102.798,55 | 0.0 | 10145.0 | 703.0 | 12.Feb.2035 | 463.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 102.809,79 | 0.0 | 10191.0 | 506.0 | 17.Sept.2031 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 102.824,89 | 0.0 | 10070.0 | 318.0 | 17.Dez.2029 | 478.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 102.826,35 | 0.0 | 10155.0 | 486.0 | 24.Feb.2032 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 102.831,53 | 0.0 | 10136.0 | 330.0 | 14.Feb.2031 | 513.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 102.835,87 | 0.0 | 10108.0 | 672.0 | 31.Jan.2035 | 540.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 102.837,11 | 0.0 | 10075.0 | 572.0 | 01.Juli2033 | 515.0 |
| T | AT&T INC | Unternehmen | 102.841,91 | 0.0 | 6854.0 | 1277.0 | 25.Mai2047 | 485.0 |
| NDAQ | NASDAQ INC | Unternehmen | 102.850,87 | 0.0 | 10117.0 | 1296.0 | 15.Aug.2053 | 595.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 102.875,33 | 0.0 | 10077.0 | 659.0 | 15.Jan.2035 | 575.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.884,96 | 0.0 | 10071.0 | 649.0 | 12.Juni2034 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.892,44 | 0.0 | 10261.0 | 451.0 | 15.Jan.2031 | 66.0 |
| BWA | BORGWARNER INC | Unternehmen | 102.907,95 | 0.0 | 10288.0 | 481.0 | 19.Mai2031 | 100.0 |
| COTY | COTY INC 144A | Unternehmen | 102.939,27 | 0.0 | 10051.0 | 254.0 | 15.Juli2030 | 663.0 |
| INTC | INTEL CORPORATION | Unternehmen | 102.946,76 | 0.0 | 10142.0 | 325.0 | 10.Feb.2030 | 513.0 |
| APP | APPLOVIN CORP | Unternehmen | 102.952,92 | 0.0 | 10026.0 | 652.0 | 01.Dez.2034 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.955,21 | 0.0 | 10228.0 | 516.0 | 04.Nov.2032 | 105.0 |
| MS | MORGAN STANLEY | Unternehmen | 102.958,60 | 0.0 | 10108.0 | 237.0 | 16.Jan.2030 | 517.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.959,45 | 0.0 | 10143.0 | 404.0 | 07.Feb.2031 | 500.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 102.971,53 | 0.0 | 10227.0 | 172.0 | 15.Apr.2028 | 605.0 |
| NTAP | NETAPP INC | Unternehmen | 102.972,27 | 0.0 | 10186.0 | 677.0 | 17.März2035 | 570.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 102.991,83 | 0.0 | 10298.0 | 662.0 | 24.Mai2033 | 125.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 102.992,50 | 0.0 | 10107.0 | 360.0 | 15.Juli2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.004,44 | 0.0 | 10114.0 | 631.0 | 23.Juli2035 | 540.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.021,91 | 0.0 | 10211.0 | 647.0 | 01.Okt.2034 | 588.0 |
| USB | US BANCORP MTN | Unternehmen | 103.028,03 | 0.0 | 10127.0 | 283.0 | 23.Juli2030 | 510.0 |
| EXC | EXELON CORPORATION | Unternehmen | 103.028,58 | 0.0 | 10197.0 | 555.0 | 15.März2033 | 530.0 |
| NTAP | NETAPP INC | Unternehmen | 103.034,53 | 0.0 | 10197.0 | 485.0 | 17.März2032 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.058,07 | 0.0 | 10141.0 | 581.0 | 01.Aug.2033 | 510.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.070,34 | 0.0 | 10067.0 | 311.0 | 01.Dez.2029 | 490.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.076,06 | 0.0 | 10164.0 | 497.0 | 01.Sept.2052 | 600.0 |
| CI | CIGNA GROUP | Unternehmen | 103.088,88 | 0.0 | 6805.0 | 1422.0 | 15.März2051 | 340.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.090,38 | 0.0 | 10223.0 | 693.0 | 24.Okt.2033 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.093,27 | 0.0 | 10251.0 | 261.0 | 19.Apr.2029 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 103.118,77 | 0.0 | 10089.0 | 189.0 | 13.Juni2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.124,59 | 0.0 | 10271.0 | 418.0 | 09.Sept.2030 | 50.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 103.127,99 | 0.0 | 10183.0 | 615.0 | 01.März2034 | 545.0 |
| HD | HOME DEPOT INC | Unternehmen | 103.144,71 | 0.0 | 10114.0 | 275.0 | 25.Juni2029 | 475.0 |
| AZO | AUTOZONE INC | Unternehmen | 103.162,77 | 0.0 | 10118.0 | 637.0 | 15.Juli2034 | 540.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 103.166,38 | 0.0 | 10273.0 | 597.0 | 01.Nov.2033 | 600.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.175,36 | 0.0 | 10210.0 | 251.0 | 15.März2029 | 538.0 |
| HUM | HUMANA INC | Unternehmen | 103.199,91 | 0.0 | 10183.0 | 159.0 | 01.März2028 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.744,06 | 0.0 | 10254.0 | 557.0 | 02.März2032 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 102.839,50 | 0.0 | 10278.0 | 661.0 | 09.Mai2033 | 113.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.937,47 | 0.0 | 10279.0 | 653.0 | 19.Apr.2033 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 103.038,29 | 0.0 | 10303.0 | 421.0 | 02.Sept.2030 | 1.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 102.278,80 | 0.0 | 10046.0 | 62.0 | 16.Jan.2027 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.291,31 | 0.0 | 10070.0 | 287.0 | 02.Aug.2030 | 497.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 102.303,53 | 0.0 | 10127.0 | 690.0 | 15.März2035 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 102.306,97 | 0.0 | 10146.0 | 625.0 | 30.März2034 | 538.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.315,30 | 0.0 | 10187.0 | 268.0 | 24.Apr.2029 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.315,40 | 0.0 | 10014.0 | 357.0 | 05.Juni2030 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 102.333,49 | 0.0 | 10062.0 | 109.0 | 22.Juli2028 | 495.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 102.347,05 | 0.0 | 10208.0 | 451.0 | 15.Jan.2031 | 63.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 102.347,79 | 0.0 | 10023.0 | 1014.0 | 03.Sept.2038 | 250.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 102.352,94 | 0.0 | 10081.0 | 680.0 | 10.Feb.2035 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.355,40 | 0.0 | 10171.0 | 979.0 | 15.Okt.2040 | 550.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 102.356,47 | 0.0 | 9989.0 | 496.0 | 01.Juni2032 | 505.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 102.362,60 | 0.0 | 10027.0 | 96.0 | 15.Juni2027 | 465.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.369,80 | 0.0 | 10112.0 | 684.0 | 01.März2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 102.381,99 | 0.0 | 10082.0 | 330.0 | 01.Feb.2030 | 485.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.394,58 | 0.0 | 10064.0 | 153.0 | 10.Jan.2028 | 460.0 |
| AVGO | BROADCOM INC | Unternehmen | 102.418,91 | 0.0 | 10181.0 | 496.0 | 15.Apr.2032 | 520.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 102.431,22 | 0.0 | 10073.0 | 156.0 | 24.Jan.2029 | 498.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 102.435,28 | 0.0 | 10163.0 | 489.0 | 23.Juni2031 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 102.440,43 | 0.0 | 10059.0 | 242.0 | 15.Jan.2030 | 503.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.449,95 | 0.0 | 10095.0 | 247.0 | 31.Jan.2029 | 460.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.459,70 | 0.0 | 10081.0 | 154.0 | 01.Feb.2029 | 512.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.472,09 | 0.0 | 10148.0 | 415.0 | 15.März2031 | 495.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.473,55 | 0.0 | 10227.0 | 463.0 | 03.März2031 | 75.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.476,21 | 0.0 | 10126.0 | 293.0 | 02.Sept.2029 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 102.486,58 | 0.0 | 10189.0 | 512.0 | 18.Sept.2031 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 102.500,56 | 0.0 | 10090.0 | 440.0 | 05.Aug.2032 | 515.0 |
| MMM | 3M CO MTN | Unternehmen | 102.504,36 | 0.0 | 7804.0 | 1309.0 | 14.Sept.2048 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 102.505,21 | 0.0 | 10097.0 | 330.0 | 24.Jan.2030 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.512,89 | 0.0 | 10216.0 | 131.0 | 05.Nov.2027 | 585.0 |
| KO | COCA-COLA CO | Unternehmen | 102.546,84 | 0.0 | 10235.0 | 645.0 | 13.Mai2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.551,35 | 0.0 | 10170.0 | 686.0 | 01.Apr.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.565,51 | 0.0 | 10077.0 | 282.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.572,27 | 0.0 | 10085.0 | 241.0 | 23.Jan.2030 | 501.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.587,30 | 0.0 | 10187.0 | 259.0 | 08.Apr.2029 | 526.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 102.587,88 | 0.0 | 10088.0 | 153.0 | 01.Feb.2028 | 530.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 102.591,30 | 0.0 | 10103.0 | 709.0 | 15.Aug.2035 | 550.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 102.592,60 | 0.0 | 10082.0 | 1271.0 | 15.Aug.2054 | 627.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.600,70 | 0.0 | 10118.0 | 588.0 | 14.Aug.2033 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.609,28 | 0.0 | 10083.0 | 636.0 | 26.Juli2035 | 528.0 |
| USB | US BANCORP MTN | Unternehmen | 102.639,76 | 0.0 | 10117.0 | 329.0 | 12.Feb.2031 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 102.647,05 | 0.0 | 10013.0 | 661.0 | 01.Dez.2034 | 515.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 102.656,17 | 0.0 | 10066.0 | 358.0 | 10.Juli2030 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.658,22 | 0.0 | 10127.0 | 330.0 | 12.Feb.2030 | 475.0 |
| KFW | KFW | Government Related | 102.672,46 | 0.0 | 10230.0 | 395.0 | 29.Okt.2030 | 475.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 102.687,83 | 0.0 | 10267.0 | 569.0 | 26.Mai2033 | 563.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 102.714,89 | 0.0 | 10004.0 | 1269.0 | 23.Juni2055 | 625.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 102.717,22 | 0.0 | 10111.0 | 517.0 | 10.Aug.2033 | 541.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 102.719,21 | 0.0 | 10220.0 | 528.0 | 23.Nov.2031 | 88.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 102.735,46 | 0.0 | 10154.0 | 1481.0 | 14.März2065 | 588.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 102.652,52 | 0.0 | 10265.0 | 429.0 | 30.Sept.2030 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 102.722,90 | 0.0 | 10272.0 | 433.0 | 14.Okt.2030 | 0.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 101.839,20 | 0.0 | 10090.0 | 579.0 | 24.Juni2032 | 88.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 101.845,58 | 0.0 | 10132.0 | 538.0 | 26.Jan.2032 | 138.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 101.850,06 | 0.0 | 10043.0 | 654.0 | 15.Aug.2034 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 101.851,11 | 0.0 | 10064.0 | 1318.0 | 15.Sept.2055 | 608.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 101.852,34 | 0.0 | 10072.0 | 677.0 | 15.März2035 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.856,79 | 0.0 | 10095.0 | 637.0 | 22.März2034 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.860,54 | 0.0 | 10135.0 | 267.0 | 17.Apr.2029 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.878,52 | 0.0 | 10049.0 | 246.0 | 08.Feb.2029 | 460.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 101.880,44 | 0.0 | 10087.0 | 253.0 | 15.März2029 | 505.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 101.892,10 | 0.0 | 6703.0 | 1375.0 | 25.Aug.2050 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.895,72 | 0.0 | 10091.0 | 685.0 | 21.März2035 | 540.0 |
| HUM | HUMANA INC | Unternehmen | 101.896,19 | 0.0 | 10127.0 | 419.0 | 15.Apr.2031 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 101.898,68 | 0.0 | 10089.0 | 253.0 | 15.März2029 | 505.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 101.899,64 | 0.0 | 10054.0 | 157.0 | 11.Feb.2028 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 101.908,25 | 0.0 | 10060.0 | 158.0 | 15.Feb.2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 101.919,90 | 0.0 | 10178.0 | 141.0 | 18.Nov.2027 | 546.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 101.924,75 | 0.0 | 10064.0 | 248.0 | 20.Feb.2029 | 475.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 101.931,58 | 0.0 | 9994.0 | 414.0 | 31.Juli2032 | 613.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.952,49 | 0.0 | 10099.0 | 254.0 | 15.März2029 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.967,00 | 0.0 | 10126.0 | 1273.0 | 15.Okt.2052 | 610.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 101.984,39 | 0.0 | 9998.0 | 146.0 | 13.Dez.2027 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.999,50 | 0.0 | 10193.0 | 644.0 | 22.Mai2034 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 102.001,54 | 0.0 | 10092.0 | 558.0 | 09.März2033 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 102.004,34 | 0.0 | 10093.0 | 685.0 | 15.März2035 | 535.0 |
| CMI | CUMMINS INC | Unternehmen | 102.008,20 | 0.0 | 10174.0 | 701.0 | 09.Mai2035 | 530.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 102.013,87 | 0.0 | 10043.0 | 326.0 | 30.Jan.2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.023,40 | 0.0 | 10182.0 | 728.0 | 16.Mai2036 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.027,74 | 0.0 | 10036.0 | 240.0 | 15.Jan.2029 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 102.036,54 | 0.0 | 10185.0 | 704.0 | 14.Mai2035 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 102.054,05 | 0.0 | 10188.0 | 468.0 | 15.Nov.2031 | 515.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 102.054,83 | 0.0 | 10146.0 | 521.0 | 25.Okt.2031 | 88.0 |
| HPQ | HP INC | Unternehmen | 102.067,56 | 0.0 | 10033.0 | 152.0 | 15.Jan.2028 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.097,34 | 0.0 | 10106.0 | 413.0 | 15.März2031 | 520.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 102.099,08 | 0.0 | 10109.0 | 491.0 | 15.Juli2031 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.109,23 | 0.0 | 10047.0 | 109.0 | 25.Juli2028 | 485.0 |
| PEP | PEPSICO INC | Unternehmen | 102.126,33 | 0.0 | 10060.0 | 684.0 | 07.Feb.2035 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.136,64 | 0.0 | 10066.0 | 245.0 | 08.Feb.2029 | 487.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 102.152,55 | 0.0 | 10089.0 | 624.0 | 26.Feb.2034 | 500.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 102.153,33 | 0.0 | 10025.0 | 435.0 | 15.Juli2031 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.155,92 | 0.0 | 10113.0 | 164.0 | 15.März2028 | 515.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 102.170,28 | 0.0 | 10011.0 | 721.0 | 12.Juni2035 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 102.174,37 | 0.0 | 10206.0 | 693.0 | 20.Mai2035 | 575.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 102.183,27 | 0.0 | 10010.0 | 316.0 | 15.Dez.2029 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.189,38 | 0.0 | 10091.0 | 650.0 | 02.Sept.2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.214,29 | 0.0 | 10207.0 | 641.0 | 17.Mai2034 | 520.0 |
| T | AT&T INC | Unternehmen | 102.218,37 | 0.0 | 10070.0 | 706.0 | 15.Aug.2035 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.222,17 | 0.0 | 10125.0 | 338.0 | 15.März2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 102.230,72 | 0.0 | 10031.0 | 440.0 | 10.Juli2031 | 505.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 102.234,79 | 0.0 | 10174.0 | 530.0 | 01.Dez.2031 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.236,40 | 0.0 | 10086.0 | 202.0 | 14.Aug.2028 | 480.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 102.250,00 | 0.0 | 10161.0 | 174.0 | 15.Apr.2028 | 550.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.252,63 | 0.0 | 10214.0 | 470.0 | 19.März2031 | 50.0 |
| PLD | PROLOGIS LP | Unternehmen | 102.256,42 | 0.0 | 10051.0 | 404.0 | 15.Jan.2031 | 475.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.847,87 | 0.0 | 10172.0 | 501.0 | 01.Juli2031 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 101.865,58 | 0.0 | 10186.0 | 456.0 | 10.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 101.892,27 | 0.0 | 10189.0 | 442.0 | 19.Nov.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.903,13 | 0.0 | 10183.0 | 443.0 | 25.Nov.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 101.938,70 | 0.0 | 10133.0 | 711.0 | 16.Jan.2034 | 145.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 102.015,61 | 0.0 | 10201.0 | 427.0 | 25.Sept.2030 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 102.068,82 | 0.0 | 10114.0 | 1818.0 | 19.Feb.2055 | 300.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 102.102,25 | 0.0 | 9918.0 | 949.0 | 31.Mai2057 | 594.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 101.354,53 | 0.0 | 9997.0 | 65.0 | 22.Jan.2027 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 101.378,05 | 0.0 | 10000.0 | 619.0 | 21.Feb.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.406,12 | 0.0 | 10006.0 | 113.0 | 03.Aug.2027 | 424.0 |
| KFW | KFW MTN RegS | Government Related | 101.407,61 | 0.0 | 10007.0 | 161.0 | 31.Jan.2028 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 101.409,17 | 0.0 | 9991.0 | 154.0 | 12.Jan.2028 | 400.0 |
| EQTSS | EQT AB RegS | Unternehmen | 101.413,46 | 0.0 | 10138.0 | 481.0 | 14.Mai2031 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.425,12 | 0.0 | 10049.0 | 343.0 | 14.März2030 | 461.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 101.449,16 | 0.0 | 10125.0 | 989.0 | 15.Nov.2041 | 600.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 101.452,18 | 0.0 | 9949.0 | 655.0 | 16.Jan.2036 | 538.0 |
| NRWBK | NRW BANK RegS | Government Related | 101.456,79 | 0.0 | 10044.0 | 77.0 | 08.März2027 | 463.0 |
| INTU | INTUIT INC | Unternehmen | 101.462,26 | 0.0 | 10042.0 | 591.0 | 15.Sept.2033 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 101.466,67 | 0.0 | 10000.0 | 1.0 | 01.Juni2026 | 300.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 101.476,03 | 0.0 | 10011.0 | 575.0 | 18.Juli2032 | 138.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 101.490,63 | 0.0 | 10032.0 | 294.0 | 01.Sept.2029 | 490.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.495,18 | 0.0 | 10096.0 | 177.0 | 20.Apr.2029 | 516.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 101.496,85 | 0.0 | 10002.0 | 407.0 | 05.Feb.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.526,02 | 0.0 | 10016.0 | 292.0 | 09.Aug.2029 | 455.0 |
| T | AT&T INC | Unternehmen | 101.540,21 | 0.0 | 10021.0 | 372.0 | 15.Aug.2030 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.559,23 | 0.0 | 10044.0 | 560.0 | 03.März2033 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 101.571,58 | 0.0 | 9984.0 | 511.0 | 20.Juli2033 | 492.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 101.599,12 | 0.0 | 10107.0 | 263.0 | 20.Apr.2029 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.607,92 | 0.0 | 10026.0 | 332.0 | 15.Feb.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.612,74 | 0.0 | 10003.0 | 1067.0 | 16.Aug.2043 | 563.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 101.614,06 | 0.0 | 9981.0 | 49.0 | 15.Dez.2026 | 400.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.616,26 | 0.0 | 10142.0 | 662.0 | 14.Nov.2034 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 101.619,77 | 0.0 | 10050.0 | 763.0 | 08.Aug.2034 | 120.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 101.635,54 | 0.0 | 5639.0 | 1577.0 | 15.Mai2050 | 225.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 101.652,50 | 0.0 | 9969.0 | 660.0 | 29.Juli2036 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.667,20 | 0.0 | 10153.0 | 270.0 | 17.Mai2029 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.675,46 | 0.0 | 9994.0 | 542.0 | 24.Jan.2034 | 507.0 |
| AAPL | APPLE INC | Unternehmen | 101.683,33 | 0.0 | 5726.0 | 1694.0 | 08.Feb.2061 | 280.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 101.689,09 | 0.0 | 10018.0 | 326.0 | 23.Jan.2031 | 438.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 101.689,55 | 0.0 | 9982.0 | 507.0 | 15.Juli2032 | 510.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.702,24 | 0.0 | 10067.0 | 625.0 | 15.März2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.702,85 | 0.0 | 10000.0 | 405.0 | 15.Jan.2031 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.729,19 | 0.0 | 10108.0 | 641.0 | 11.Apr.2034 | 510.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 101.742,58 | 0.0 | 10163.0 | 469.0 | 19.Nov.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 101.747,53 | 0.0 | 10050.0 | 30.0 | 15.Sept.2026 | 622.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 101.763,19 | 0.0 | 9970.0 | 274.0 | 14.Juni2030 | 457.0 |
| CMI | CUMMINS INC | Unternehmen | 101.768,98 | 0.0 | 10044.0 | 413.0 | 15.Feb.2031 | 470.0 |
| HCA | HCA INC | Unternehmen | 101.769,99 | 0.0 | 10068.0 | 651.0 | 15.Sept.2034 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 101.770,48 | 0.0 | 10003.0 | 363.0 | 15.Juli2030 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.777,63 | 0.0 | 9995.0 | 281.0 | 29.Juni2029 | 445.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 101.778,74 | 0.0 | 10056.0 | 374.0 | 11.Sept.2035 | 578.0 |
| CI | CIGNA GROUP | Unternehmen | 101.780,31 | 0.0 | 10161.0 | 429.0 | 15.Mai2031 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.789,82 | 0.0 | 10157.0 | 1466.0 | 14.Mai2065 | 605.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 101.384,56 | 0.0 | 10138.0 | 662.0 | 25.Mai2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 101.395,24 | 0.0 | 10139.0 | 459.0 | 20.Jan.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 101.663,22 | 0.0 | 10166.0 | 442.0 | 19.Nov.2030 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 101.709,77 | 0.0 | 10125.0 | 487.0 | 28.Mai2031 | 40.0 |
| NYC | NEW YORK N Y | Government Related | 101.545,20 | 0.0 | 10064.0 | 1166.0 | 01.Okt.2053 | 583.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 100.902,56 | 0.0 | 10071.0 | 551.0 | 25.Jan.2032 | 50.0 |
| PAYX | PAYCHEX INC | Unternehmen | 100.906,97 | 0.0 | 10025.0 | 686.0 | 15.Apr.2035 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 100.926,71 | 0.0 | 9979.0 | 208.0 | 15.Sept.2048 | 570.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 100.950,55 | 0.0 | 9856.0 | 402.0 | 15.Jan.2031 | 470.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.983,41 | 0.0 | 10040.0 | 568.0 | 15.Apr.2033 | 500.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 100.986,62 | 0.0 | 10028.0 | 82.0 | 01.Apr.2027 | 455.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.997,62 | 0.0 | 10001.0 | 297.0 | 10.Sept.2030 | 464.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.001,22 | 0.0 | 9978.0 | 1301.0 | 15.März2055 | 610.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.012,43 | 0.0 | 10091.0 | 354.0 | 20.Mai2031 | 507.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 101.034,93 | 0.0 | 10086.0 | 670.0 | 15.Nov.2034 | 535.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 101.049,58 | 0.0 | 10101.0 | 467.0 | 24.Feb.2031 | 13.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.057,70 | 0.0 | 9970.0 | 556.0 | 15.Feb.2033 | 480.0 |
| WMT | WALMART INC | Unternehmen | 101.061,01 | 0.0 | 9988.0 | 11.0 | 08.Juli2026 | 305.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.065,42 | 0.0 | 10029.0 | 495.0 | 01.Apr.2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.069,41 | 0.0 | 10038.0 | 304.0 | 06.Okt.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 101.081,22 | 0.0 | 10097.0 | 671.0 | 20.Nov.2035 | 562.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 101.087,56 | 0.0 | 9837.0 | 716.0 | 15.Dez.2035 | 535.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 101.100,28 | 0.0 | 10020.0 | 77.0 | 12.März2027 | 432.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.107,61 | 0.0 | 10076.0 | 580.0 | 02.Mai2033 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.125,10 | 0.0 | 9978.0 | 290.0 | 13.Aug.2029 | 465.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 101.142,20 | 0.0 | 10037.0 | 565.0 | 01.Apr.2033 | 495.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 101.147,97 | 0.0 | 10068.0 | 753.0 | 15.Nov.2042 | 619.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 101.148,47 | 0.0 | 6102.0 | 2044.0 | 20.Jan.2050 | 70.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 101.157,12 | 0.0 | 10116.0 | 489.0 | 27.Mai2031 | 38.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.159,09 | 0.0 | 10072.0 | 530.0 | 25.Nov.2031 | 75.0 |
| CTVA | EIDP INC | Unternehmen | 101.173,60 | 0.0 | 10100.0 | 506.0 | 15.Mai2032 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.179,84 | 0.0 | 9946.0 | 510.0 | 20.Juli2033 | 489.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.183,02 | 0.0 | 10041.0 | 633.0 | 01.Apr.2034 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 101.202,07 | 0.0 | 10109.0 | 497.0 | 17.Juni2031 | 10.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 101.202,40 | 0.0 | 10113.0 | 443.0 | 27.Nov.2030 | 13.0 |
| KVUE | KENVUE INC | Unternehmen | 101.203,32 | 0.0 | 10032.0 | 564.0 | 22.März2033 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 101.208,12 | 0.0 | 10002.0 | 252.0 | 13.Feb.2029 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 101.214,55 | 0.0 | 9978.0 | 620.0 | 14.Feb.2034 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 101.215,27 | 0.0 | 9999.0 | 1462.0 | 13.März2066 | 595.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 101.216,99 | 0.0 | 9951.0 | 674.0 | 30.Jan.2035 | 525.0 |
| AAPL | APPLE INC | Unternehmen | 101.219,79 | 0.0 | 10103.0 | 512.0 | 12.Mai2032 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 101.228,29 | 0.0 | 10065.0 | 995.0 | 15.März2038 | 250.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 101.238,11 | 0.0 | 10113.0 | 455.0 | 14.Jan.2031 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 101.275,50 | 0.0 | 9925.0 | 704.0 | 01.Juli2035 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.288,22 | 0.0 | 10006.0 | 648.0 | 06.Sept.2034 | 545.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 101.289,18 | 0.0 | 9987.0 | 9.0 | 27.Juni2026 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 101.327,49 | 0.0 | 9975.0 | 668.0 | 17.Juli2034 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 101.328,15 | 0.0 | 9975.0 | 284.0 | 28.Juli2030 | 477.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 101.340,47 | 0.0 | 10053.0 | 492.0 | 01.Apr.2032 | 520.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.326,21 | 0.0 | 10103.0 | 815.0 | 25.März2035 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 100.957,47 | 0.0 | 10095.0 | 489.0 | 21.Mai2031 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 101.229,35 | 0.0 | 10001.0 | 1749.0 | 15.Jan.2053 | 290.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 100.432,88 | 0.0 | 10039.0 | 480.0 | 21.Apr.2031 | 38.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.446,88 | 0.0 | 9986.0 | 702.0 | 15.Apr.2035 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.448,30 | 0.0 | 9999.0 | 1328.0 | 15.Mai2056 | 613.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 100.461,77 | 0.0 | 9982.0 | 688.0 | 15.Apr.2035 | 550.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.462,42 | 0.0 | 10013.0 | 543.0 | 15.Jan.2032 | 80.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 100.482,07 | 0.0 | 9894.0 | 100.0 | 15.Juni2027 | 343.0 |
| AZO | AUTOZONE INC | Unternehmen | 100.490,52 | 0.0 | 9896.0 | 517.0 | 01.Aug.2032 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.496,48 | 0.0 | 9951.0 | 609.0 | 08.Sept.2033 | 450.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 100.508,82 | 0.0 | 10023.0 | 523.0 | 06.Okt.2031 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.510,77 | 0.0 | 9995.0 | 2.0 | 03.Juni2026 | 115.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.527,94 | 0.0 | 10016.0 | 569.0 | 01.Mai2034 | 504.0 |
| CDW | CDW LLC | Unternehmen | 100.533,75 | 0.0 | 9932.0 | 333.0 | 01.März2030 | 510.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 100.534,55 | 0.0 | 9866.0 | 141.0 | 28.Nov.2028 | 376.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.552,96 | 0.0 | 10039.0 | 472.0 | 15.Nov.2031 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.553,24 | 0.0 | 9937.0 | 691.0 | 05.März2035 | 520.0 |
| GIBACN | CGI INC | Unternehmen | 100.561,62 | 0.0 | 9956.0 | 337.0 | 14.März2030 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.565,73 | 0.0 | 9958.0 | 726.0 | 15.Sept.2035 | 495.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.575,46 | 0.0 | 9982.0 | 209.0 | 26.Sept.2028 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.581,31 | 0.0 | 9977.0 | 599.0 | 15.Sept.2032 | 100.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 100.594,17 | 0.0 | 9872.0 | 727.0 | 29.Mai2034 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.603,89 | 0.0 | 10045.0 | 356.0 | 15.Mai2030 | 460.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 100.608,77 | 0.0 | 9920.0 | 371.0 | 29.Juli2030 | 430.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 100.628,29 | 0.0 | 9986.0 | 631.0 | 03.Apr.2034 | 511.0 |
| T | AT&T INC | Unternehmen | 100.636,32 | 0.0 | 9947.0 | 156.0 | 15.Feb.2028 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.636,50 | 0.0 | 9913.0 | 614.0 | 15.Feb.2034 | 530.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.639,81 | 0.0 | 9922.0 | 103.0 | 01.Juli2027 | 350.0 |
| CI | CIGNA GROUP | Unternehmen | 100.650,90 | 0.0 | 9968.0 | 529.0 | 15.Sept.2032 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.656,11 | 0.0 | 9976.0 | 206.0 | 15.Sept.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.658,72 | 0.0 | 9920.0 | 154.0 | 13.Jan.2028 | 391.0 |
| BLK | BLACKROCK INC | Unternehmen | 100.665,84 | 0.0 | 10064.0 | 583.0 | 25.Mai2033 | 475.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Unternehmen | 100.677,25 | 0.0 | 10027.0 | 515.0 | 15.Sept.2031 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 100.684,71 | 0.0 | 9923.0 | 157.0 | 21.Jan.2029 | 415.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 100.711,10 | 0.0 | 9955.0 | 65.0 | 01.Feb.2027 | 360.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 100.722,49 | 0.0 | 10064.0 | 95.0 | 21.Mai2027 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 100.727,98 | 0.0 | 9930.0 | 371.0 | 04.Aug.2030 | 455.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.732,42 | 0.0 | 10044.0 | 138.0 | 03.Nov.2027 | 438.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.734,92 | 0.0 | 9933.0 | 145.0 | 01.Aug.2028 | 438.0 |
| WMT | WALMART INC | Unternehmen | 100.744,71 | 0.0 | 9989.0 | 121.0 | 09.Sept.2027 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.754,12 | 0.0 | 9948.0 | 423.0 | 06.Feb.2031 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.754,25 | 0.0 | 9978.0 | 13.0 | 15.Juli2026 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.769,65 | 0.0 | 9979.0 | 297.0 | 11.Sept.2030 | 463.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 100.771,08 | 0.0 | 9897.0 | 497.0 | 31.Juli2033 | 555.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 100.779,69 | 0.0 | 9885.0 | 139.0 | 01.Dez.2027 | 395.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.795,00 | 0.0 | 9989.0 | 532.0 | 15.Sept.2032 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 100.798,84 | 0.0 | 9974.0 | 622.0 | 15.März2034 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.806,47 | 0.0 | 9869.0 | 1013.0 | 06.Jan.2042 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.826,36 | 0.0 | 9914.0 | 95.0 | 01.Juni2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 100.833,09 | 0.0 | 9937.0 | 554.0 | 06.Feb.2033 | 475.0 |
| ROL | ROLLINS INC | Unternehmen | 100.848,54 | 0.0 | 9949.0 | 681.0 | 24.Feb.2035 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 100.850,87 | 0.0 | 10081.0 | 571.0 | 15.Mai2032 | 111.0 |
| UNM | UNUM GROUP | Unternehmen | 100.868,28 | 0.0 | 9817.0 | 1272.0 | 15.Juni2054 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.873,70 | 0.0 | 9997.0 | 297.0 | 15.Sept.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 100.879,67 | 0.0 | 9975.0 | 253.0 | 15.Feb.2029 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 100.884,94 | 0.0 | 9953.0 | 630.0 | 12.Okt.2053 | 188.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 100.834,46 | 0.0 | 500.0 | 263.0 | 29.März2029 | 575.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 100.448,35 | 0.0 | 10040.0 | 504.0 | 08.Juli2031 | 5.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 100.463,45 | 0.0 | 10045.0 | 482.0 | 21.Apr.2031 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.840,58 | 0.0 | 10070.0 | 497.0 | 16.Juni2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.854,18 | 0.0 | 10085.0 | 472.0 | 10.März2031 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.884,47 | 0.0 | 10060.0 | 492.0 | 04.Juni2031 | 25.0 |
| VTRS | MYLAN INC | Unternehmen | 99.976,14 | 0.0 | 9945.0 | 171.0 | 15.Apr.2028 | 455.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 99.981,48 | 0.0 | 9815.0 | 676.0 | 15.Jan.2035 | 500.0 |
| USB | US BANCORP MTN | Unternehmen | 99.984,09 | 0.0 | 9842.0 | 547.0 | 01.Feb.2034 | 484.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.985,91 | 0.0 | 9942.0 | 463.0 | 15.Okt.2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.986,00 | 0.0 | 9950.0 | 216.0 | 15.Okt.2028 | 415.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 99.990,09 | 0.0 | 9920.0 | 259.0 | 24.März2029 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 100.000,02 | 0.0 | 9829.0 | 553.0 | 15.Jan.2033 | 460.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.000,28 | 0.0 | 9924.0 | 121.0 | 15.Sept.2027 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.002,04 | 0.0 | 9954.0 | 133.0 | 15.Okt.2027 | 395.0 |
| JBL | JABIL INC | Unternehmen | 100.005,36 | 0.0 | 9986.0 | 92.0 | 15.Mai2027 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 100.006,96 | 0.0 | 9947.0 | 311.0 | 30.Okt.2029 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 100.017,30 | 0.0 | 9986.0 | 222.0 | 14.Nov.2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.038,69 | 0.0 | 9919.0 | 424.0 | 15.März2031 | 425.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.043,41 | 0.0 | 9989.0 | 176.0 | 15.Mai2028 | 450.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 100.050,12 | 0.0 | 10005.0 | 976.0 | 27.Mai2040 | 530.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 100.066,37 | 0.0 | 9789.0 | 505.0 | 01.Juni2032 | 445.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 100.074,31 | 0.0 | 9836.0 | 147.0 | 15.Dez.2032 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.077,83 | 0.0 | 9857.0 | 406.0 | 30.Jan.2032 | 472.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.079,92 | 0.0 | 9848.0 | 1369.0 | 12.Feb.2055 | 550.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 100.089,67 | 0.0 | 9855.0 | 550.0 | 02.Feb.2034 | 481.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.103,22 | 0.0 | 9935.0 | 73.0 | 02.März2027 | 320.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.126,57 | 0.0 | 9936.0 | 347.0 | 18.März2030 | 400.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 100.138,00 | 0.0 | 9953.0 | 13.0 | 15.Juli2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.140,99 | 0.0 | 9848.0 | 476.0 | 03.Feb.2032 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 100.142,69 | 0.0 | 9912.0 | 1328.0 | 25.Sept.2055 | 595.0 |
| NXPI | NXP BV | Unternehmen | 100.148,88 | 0.0 | 9883.0 | 522.0 | 19.Aug.2032 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 100.165,50 | 0.0 | 9864.0 | 620.0 | 05.Feb.2034 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.167,98 | 0.0 | 9972.0 | 308.0 | 22.Okt.2030 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.177,01 | 0.0 | 9958.0 | 469.0 | 10.Okt.2031 | 460.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.183,06 | 0.0 | 9873.0 | 1085.0 | 22.Feb.2044 | 550.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.194,62 | 0.0 | 9942.0 | 173.0 | 24.März2028 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.206,74 | 0.0 | 9996.0 | 497.0 | 10.Mai2033 | 527.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.246,06 | 0.0 | 9997.0 | 181.0 | 04.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.253,44 | 0.0 | 9995.0 | 704.0 | 06.Mai2035 | 513.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.263,31 | 0.0 | 9928.0 | 133.0 | 01.März2028 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.280,09 | 0.0 | 9982.0 | 1428.0 | 15.Mai2066 | 620.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 100.283,16 | 0.0 | 10006.0 | 573.0 | 11.Mai2033 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 100.306,46 | 0.0 | 9965.0 | 123.0 | 01.Okt.2027 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 100.324,65 | 0.0 | 9961.0 | 602.0 | 04.Okt.2033 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.328,12 | 0.0 | 9952.0 | 125.0 | 15.Sept.2027 | 405.0 |
| ADBE | ADOBE INC | Unternehmen | 100.330,83 | 0.0 | 9960.0 | 634.0 | 04.Apr.2034 | 495.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 100.335,46 | 0.0 | 9936.0 | 596.0 | 23.Sept.2032 | 125.0 |
| MRK | MERCK & CO INC | Unternehmen | 100.345,54 | 0.0 | 9768.0 | 1356.0 | 04.Dez.2055 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.390,24 | 0.0 | 10020.0 | 559.0 | 19.März2032 | 88.0 |
| ICADFP | ICADE RegS | Unternehmen | 100.392,62 | 0.0 | 10014.0 | 452.0 | 18.Jan.2031 | 63.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.400,32 | 0.0 | 9961.0 | 630.0 | 02.Apr.2034 | 515.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 100.400,76 | 0.0 | 9921.0 | 162.0 | 09.Feb.2029 | 401.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.406,03 | 0.0 | 9977.0 | 129.0 | 28.Sept.2027 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 100.416,52 | 0.0 | 9998.0 | 715.0 | 14.März2034 | 188.0 |
| DIS | WALT DISNEY CO | Unternehmen | 100.418,41 | 0.0 | 9976.0 | 80.0 | 23.März2027 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.420,63 | 0.0 | 10001.0 | 40.0 | 22.Okt.2026 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 100.422,92 | 0.0 | 9903.0 | 202.0 | 25.Juli2028 | 413.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 100.116,37 | 0.0 | 10008.0 | 578.0 | 30.Apr.2032 | 45.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 100.318,96 | 0.0 | 10020.0 | 557.0 | 09.Feb.2032 | 35.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.515,76 | 0.0 | 9909.0 | 432.0 | 23.Apr.2032 | 454.0 |
| C | CITIGROUP INC | Unternehmen | 99.519,30 | 0.0 | 9850.0 | 657.0 | 19.Sept.2039 | 541.0 |
| CI | CIGNA GROUP | Unternehmen | 99.519,78 | 0.0 | 9000.0 | 442.0 | 15.März2031 | 238.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.587,32 | 0.0 | 9725.0 | 788.0 | 30.Nov.2036 | 475.0 |
| WMT | WALMART INC | Unternehmen | 99.605,54 | 0.0 | 9871.0 | 536.0 | 09.Sept.2032 | 415.0 |
| MAT | MATTEL INC | Unternehmen | 99.609,45 | 0.0 | 9947.0 | 396.0 | 17.Nov.2030 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.609,77 | 0.0 | 9820.0 | 244.0 | 08.Jan.2029 | 365.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 99.612,98 | 0.0 | 9865.0 | 1300.0 | 27.März2053 | 580.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.620,17 | 0.0 | 9780.0 | 731.0 | 25.Jan.2041 | 542.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 99.631,84 | 0.0 | 9937.0 | 138.0 | 03.Nov.2028 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.636,20 | 0.0 | 9898.0 | 1513.0 | 15.Okt.2065 | 565.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 99.665,57 | 0.0 | 9892.0 | 166.0 | 15.März2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.671,26 | 0.0 | 9795.0 | 406.0 | 08.Jan.2031 | 445.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 99.673,22 | 0.0 | 9903.0 | 77.0 | 15.März2027 | 320.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.683,97 | 0.0 | 9805.0 | 1492.0 | 12.Feb.2065 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 99.704,45 | 0.0 | 9748.0 | 731.0 | 15.Dez.2035 | 495.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 99.709,05 | 0.0 | 9929.0 | 26.0 | 01.Sept.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.720,36 | 0.0 | 9950.0 | 471.0 | 10.Nov.2032 | 474.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 99.722,03 | 0.0 | 9840.0 | 414.0 | 09.Feb.2031 | 440.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 99.729,87 | 0.0 | 9958.0 | 107.0 | 15.Nov.2027 | 463.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 99.748,58 | 0.0 | 9828.0 | 281.0 | 15.Juli2029 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 99.756,64 | 0.0 | 9963.0 | 141.0 | 15.Nov.2027 | 388.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 99.763,20 | 0.0 | 9891.0 | 584.0 | 07.Juli2032 | 82.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.764,97 | 0.0 | 9939.0 | 594.0 | 15.Aug.2033 | 500.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 99.767,50 | 0.0 | 9976.0 | 530.0 | 26.Mai2042 | 100.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 99.771,61 | 0.0 | 9831.0 | 617.0 | 15.Feb.2034 | 515.0 |
| WMT | WALMART INC | Unternehmen | 99.778,47 | 0.0 | 9948.0 | 270.0 | 30.Apr.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.785,67 | 0.0 | 9967.0 | 1524.0 | 20.Mai2066 | 570.0 |
| T | AT&T INC | Unternehmen | 99.786,23 | 0.0 | 9819.0 | 753.0 | 30.Apr.2036 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.787,42 | 0.0 | 9821.0 | 410.0 | 10.Jan.2031 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 99.791,66 | 0.0 | 9840.0 | 716.0 | 17.Aug.2035 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.801,26 | 0.0 | 9893.0 | 651.0 | 13.März2034 | 425.0 |
| VMW | VMWARE LLC | Unternehmen | 99.804,78 | 0.0 | 9941.0 | 22.0 | 15.Aug.2026 | 140.0 |
| GEV | GE VERNOVA INC | Unternehmen | 99.809,19 | 0.0 | 9848.0 | 414.0 | 04.Feb.2031 | 425.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 99.810,41 | 0.0 | 9953.0 | 271.0 | 03.Mai2030 | 444.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.813,22 | 0.0 | 9958.0 | 554.0 | 20.Feb.2032 | 75.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 99.832,47 | 0.0 | 9883.0 | 204.0 | 21.Aug.2028 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.842,59 | 0.0 | 9938.0 | 470.0 | 23.Okt.2031 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.852,05 | 0.0 | 9974.0 | 1406.0 | 20.Mai2056 | 560.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.855,85 | 0.0 | 9858.0 | 156.0 | 17.Jan.2028 | 354.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.864,83 | 0.0 | 9767.0 | 732.0 | 09.Dez.2035 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.865,75 | 0.0 | 9935.0 | 80.0 | 01.Apr.2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.869,68 | 0.0 | 9830.0 | 768.0 | 14.Jan.2036 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 99.882,05 | 0.0 | 9979.0 | 809.0 | 12.Mai2035 | 163.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.886,79 | 0.0 | 9767.0 | 740.0 | 15.März2036 | 515.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 99.888,89 | 0.0 | 9423.0 | 343.0 | 15.Juni2034 | 330.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.892,43 | 0.0 | 9948.0 | 270.0 | 23.Apr.2029 | 436.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 99.893,10 | 0.0 | 9846.0 | 749.0 | 12.Feb.2036 | 490.0 |
| AAPL | APPLE INC | Unternehmen | 99.903,14 | 0.0 | 9970.0 | 587.0 | 10.Mai2033 | 430.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 99.905,55 | 0.0 | 9910.0 | 168.0 | 14.März2028 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.921,68 | 0.0 | 9939.0 | 307.0 | 15.Okt.2029 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.927,02 | 0.0 | 9928.0 | 1392.0 | 15.Okt.2055 | 555.0 |
| CME | CME GROUP INC | Unternehmen | 99.936,49 | 0.0 | 9888.0 | 1090.0 | 15.Sept.2043 | 530.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.951,99 | 0.0 | 9895.0 | 693.0 | 15.März2035 | 500.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 99.961,46 | 0.0 | 9869.0 | 596.0 | 15.Aug.2033 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 99.966,76 | 0.0 | 9950.0 | 171.0 | 17.Apr.2028 | 420.0 |
| HUM | HUMANA INC | Unternehmen | 99.968,02 | 0.0 | 9957.0 | 691.0 | 01.Mai2035 | 555.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 99.739,86 | 0.0 | 7.0 | 101.0 | 10.Juni2027 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.592,48 | 0.0 | 9952.0 | 542.0 | 01.Dez.2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 99.741,11 | 0.0 | 9967.0 | 563.0 | 25.Feb.2032 | 25.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.048,93 | 0.0 | 9816.0 | 162.0 | 15.Feb.2028 | 315.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 99.089,63 | 0.0 | 9707.0 | 720.0 | 15.Jan.2036 | 550.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 99.108,33 | 0.0 | 9842.0 | 722.0 | 10.Okt.2035 | 530.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 99.111,69 | 0.0 | 9892.0 | 550.0 | 17.Feb.2033 | 60.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 99.112,82 | 0.0 | 9873.0 | 439.0 | 23.Apr.2031 | 405.0 |
| COR | CENCORA INC | Unternehmen | 99.115,43 | 0.0 | 9779.0 | 561.0 | 13.Feb.2033 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 99.116,32 | 0.0 | 9765.0 | 411.0 | 15.Jan.2031 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.117,17 | 0.0 | 9832.0 | 257.0 | 09.März2029 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.128,68 | 0.0 | 9900.0 | 226.0 | 15.Nov.2028 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.139,27 | 0.0 | 9827.0 | 208.0 | 01.Sept.2028 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.141,97 | 0.0 | 9873.0 | 225.0 | 21.Okt.2029 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.146,24 | 0.0 | 9852.0 | 67.0 | 02.Feb.2027 | 195.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 99.152,58 | 0.0 | 9847.0 | 583.0 | 17.Juni2032 | 63.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 99.154,38 | 0.0 | 9894.0 | 546.0 | 09.Jan.2032 | 50.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 99.155,96 | 0.0 | 9871.0 | 225.0 | 18.Okt.2029 | 413.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 99.156,21 | 0.0 | 9844.0 | 664.0 | 07.Okt.2034 | 513.0 |
| AMGN | AMGEN INC | Unternehmen | 99.165,22 | 0.0 | 9802.0 | 418.0 | 19.Feb.2031 | 420.0 |
| WMT | WALMART INC | Unternehmen | 99.182,73 | 0.0 | 9883.0 | 775.0 | 30.Apr.2036 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.195,70 | 0.0 | 9806.0 | 1317.0 | 15.Sept.2053 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.210,74 | 0.0 | 7880.0 | 1142.0 | 01.Okt.2042 | 363.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 99.211,61 | 0.0 | 9771.0 | 744.0 | 09.Feb.2036 | 500.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 99.216,33 | 0.0 | 9897.0 | 33.0 | 28.Sept.2026 | 151.0 |
| DHI | D R HORTON INC | Unternehmen | 99.219,29 | 0.0 | 9864.0 | 669.0 | 15.Okt.2034 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 99.224,32 | 0.0 | 9897.0 | 547.0 | 18.Jan.2032 | 63.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 99.238,05 | 0.0 | 9823.0 | 667.0 | 10.Sept.2034 | 470.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.242,84 | 0.0 | 9823.0 | 273.0 | 01.März2030 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 99.244,35 | 0.0 | 9709.0 | 506.0 | 01.Juni2032 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 99.263,76 | 0.0 | 9856.0 | 741.0 | 15.Dez.2035 | 500.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 99.266,38 | 0.0 | 9850.0 | 212.0 | 20.Sept.2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.273,80 | 0.0 | 9882.0 | 397.0 | 15.Okt.2030 | 388.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 99.285,47 | 0.0 | 9747.0 | 677.0 | 15.Jan.2035 | 495.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.302,42 | 0.0 | 9895.0 | 440.0 | 01.Juni2031 | 465.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 99.313,20 | 0.0 | 9920.0 | 93.0 | 15.Mai2027 | 335.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 99.321,79 | 0.0 | 9874.0 | 985.0 | 22.März2038 | 275.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.328,36 | 0.0 | 9700.0 | 1284.0 | 01.Juli2053 | 575.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 99.337,75 | 0.0 | 9748.0 | 725.0 | 28.Jan.2041 | 561.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 99.340,87 | 0.0 | 9826.0 | 156.0 | 25.Jan.2028 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.350,27 | 0.0 | 9931.0 | 659.0 | 18.Mai2033 | 130.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 99.351,64 | 0.0 | 9902.0 | 722.0 | 01.Mai2035 | 460.0 |
| EXC | EXELON CORPORATION | Unternehmen | 99.363,60 | 0.0 | 9819.0 | 1321.0 | 15.März2055 | 588.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 99.375,16 | 0.0 | 9709.0 | 545.0 | 15.Jan.2033 | 490.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 99.380,02 | 0.0 | 9857.0 | 62.0 | 15.Jan.2027 | 220.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.391,37 | 0.0 | 9923.0 | 562.0 | 29.März2032 | 88.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.408,61 | 0.0 | 9905.0 | 574.0 | 01.Mai2033 | 490.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.410,38 | 0.0 | 9870.0 | 62.0 | 15.Jan.2027 | 195.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 99.412,45 | 0.0 | 9671.0 | 630.0 | 15.Dez.2054 | 600.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 99.418,03 | 0.0 | 9884.0 | 670.0 | 15.Okt.2034 | 495.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 99.419,78 | 0.0 | 9823.0 | 154.0 | 06.Jan.2028 | 305.0 |
| WMT | WALMART INC | Unternehmen | 99.419,97 | 0.0 | 9909.0 | 584.0 | 30.Apr.2033 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 99.431,65 | 0.0 | 9917.0 | 30.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.450,82 | 0.0 | 9917.0 | 28.0 | 09.Sept.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 99.455,04 | 0.0 | 9888.0 | 78.0 | 15.März2027 | 290.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 99.465,49 | 0.0 | 9920.0 | 733.0 | 21.März2034 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 99.466,31 | 0.0 | 9918.0 | 30.0 | 15.Sept.2026 | 145.0 |
| EQIX | EQUINIX INC | Unternehmen | 99.479,60 | 0.0 | 9941.0 | 47.0 | 18.Nov.2026 | 290.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 99.481,03 | 0.0 | 9894.0 | 426.0 | 18.Apr.2036 | 529.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 99.131,20 | 0.0 | 9902.0 | 551.0 | 12.Jan.2032 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.320,39 | 0.0 | 9927.0 | 553.0 | 09.Jan.2032 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.476,49 | 0.0 | 9937.0 | 552.0 | 15.Jan.2032 | 25.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 99.114,23 | 0.0 | 9740.0 | 518.0 | 01.Aug.2046 | 531.0 |
| CAS | CALIFORNIA ST | Government Related | 99.273,89 | 0.0 | 9896.0 | 554.0 | 01.Nov.2032 | 435.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.601,71 | 0.0 | 9777.0 | 253.0 | 01.März2029 | 350.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 98.674,07 | 0.0 | 9775.0 | 197.0 | 01.Sept.2028 | 388.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 98.675,63 | 0.0 | 9740.0 | 451.0 | 25.Juli2031 | 440.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 98.680,12 | 0.0 | 9853.0 | 398.0 | 15.Nov.2030 | 460.0 |
| WMT | WALMART INC | Unternehmen | 98.681,80 | 0.0 | 9743.0 | 284.0 | 08.Juli2029 | 325.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 98.684,92 | 0.0 | 9731.0 | 1311.0 | 01.März2054 | 575.0 |
| COR | CENCORA INC | Unternehmen | 98.687,07 | 0.0 | 9727.0 | 748.0 | 13.Feb.2036 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 98.689,15 | 0.0 | 9676.0 | 507.0 | 21.Juni2033 | 444.0 |
| HCA | HCA INC | Unternehmen | 98.705,95 | 0.0 | 9582.0 | 1248.0 | 01.Juni2053 | 590.0 |
| CMI | CUMMINS INC | Unternehmen | 98.718,57 | 0.0 | 9725.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 98.736,50 | 0.0 | 9828.0 | 626.0 | 14.Dez.2032 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.749,05 | 0.0 | 9804.0 | 306.0 | 14.Sept.2029 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 98.761,35 | 0.0 | 9720.0 | 684.0 | 01.Feb.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 98.773,99 | 0.0 | 9792.0 | 424.0 | 15.März2031 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 98.785,06 | 0.0 | 9841.0 | 718.0 | 17.Nov.2033 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 98.816,69 | 0.0 | 9741.0 | 289.0 | 24.Juli2034 | 411.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 98.855,94 | 0.0 | 9884.0 | 581.0 | 19.Mai2032 | 55.0 |
| ABBV | ABBVIE INC | Unternehmen | 98.858,17 | 0.0 | 9758.0 | 1379.0 | 15.März2056 | 555.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 98.860,25 | 0.0 | 9832.0 | 214.0 | 15.Apr.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.894,14 | 0.0 | 9772.0 | 662.0 | 28.Aug.2034 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.900,19 | 0.0 | 9695.0 | 510.0 | 13.Juni2033 | 429.0 |
| COTY | COTY INC 144A | Unternehmen | 98.908,89 | 0.0 | 9686.0 | 396.0 | 15.Jan.2031 | 560.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 98.917,18 | 0.0 | 9799.0 | 661.0 | 20.Sept.2034 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.917,41 | 0.0 | 9812.0 | 694.0 | 01.Apr.2035 | 510.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.939,14 | 0.0 | 9747.0 | 520.0 | 27.Juli2032 | 440.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 98.982,41 | 0.0 | 9847.0 | 715.0 | 08.Feb.2034 | 150.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.001,02 | 0.0 | 9816.0 | 425.0 | 15.März2031 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.009,35 | 0.0 | 9889.0 | 38.0 | 15.Okt.2026 | 105.0 |
| K | KELLANOVA | Unternehmen | 99.015,45 | 0.0 | 9890.0 | 138.0 | 15.Nov.2027 | 340.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.037,19 | 0.0 | 9854.0 | 387.0 | 15.Okt.2030 | 425.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 98.632,72 | 0.0 | 9857.0 | 544.0 | 08.Dez.2031 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 98.818,35 | 0.0 | 9868.0 | 540.0 | 01.Dez.2031 | 25.0 |
| GWW | WW GRAINGER INC | Unternehmen | 98.122,76 | 0.0 | 9723.0 | 674.0 | 15.Sept.2034 | 445.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 98.125,48 | 0.0 | 9698.0 | 288.0 | 26.Juli2029 | 340.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.130,75 | 0.0 | 9766.0 | 348.0 | 15.Apr.2030 | 405.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 98.144,66 | 0.0 | 9704.0 | 765.0 | 15.Apr.2036 | 475.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 98.155,57 | 0.0 | 9712.0 | 725.0 | 11.Sept.2035 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 98.188,42 | 0.0 | 9665.0 | 1353.0 | 19.Feb.2056 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 98.201,38 | 0.0 | 9570.0 | 1317.0 | 15.Juni2054 | 555.0 |
| AAPL | APPLE INC | Unternehmen | 98.216,38 | 0.0 | 9723.0 | 294.0 | 08.Aug.2029 | 325.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 98.252,96 | 0.0 | 9783.0 | 392.0 | 22.Okt.2031 | 436.0 |
| QRVO | QORVO INC | Unternehmen | 98.281,61 | 0.0 | 9777.0 | 262.0 | 15.Okt.2029 | 438.0 |
| ABBV | ABBVIE INC | Unternehmen | 98.295,87 | 0.0 | 9723.0 | 1098.0 | 15.März2044 | 535.0 |
| FLEX | FLEX LTD | Unternehmen | 98.302,43 | 0.0 | 9809.0 | 728.0 | 13.Nov.2035 | 538.0 |
| KRC | KILROY REALTY LP | Unternehmen | 98.345,12 | 0.0 | 9766.0 | 705.0 | 15.Okt.2035 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 98.351,04 | 0.0 | 6342.0 | 1299.0 | 01.Dez.2061 | 440.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 98.366,89 | 0.0 | 9749.0 | 254.0 | 15.März2029 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 98.372,72 | 0.0 | 9837.0 | 44.0 | 06.Nov.2026 | 0.0 |
| PFE | PFIZER INC | Unternehmen | 98.402,38 | 0.0 | 9771.0 | 257.0 | 15.März2029 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.403,25 | 0.0 | 9825.0 | 399.0 | 14.Nov.2031 | 434.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 98.418,52 | 0.0 | 9815.0 | 1556.0 | 09.Mai2059 | 400.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.428,03 | 0.0 | 9797.0 | 265.0 | 15.Apr.2029 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.432,40 | 0.0 | 9676.0 | 1032.0 | 10.Feb.2043 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.444,14 | 0.0 | 9791.0 | 221.0 | 26.Sept.2028 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 98.460,49 | 0.0 | 9676.0 | 723.0 | 15.Juli2035 | 463.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.491,90 | 0.0 | 9834.0 | 582.0 | 15.Mai2033 | 465.0 |
| HCA | HCA INC | Unternehmen | 98.505,66 | 0.0 | 9756.0 | 1399.0 | 01.Apr.2064 | 610.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.517,55 | 0.0 | 9775.0 | 466.0 | 18.Sept.2031 | 400.0 |
| KO | COCA-COLA CO | Unternehmen | 98.535,77 | 0.0 | 7562.0 | 1138.0 | 05.Mai2041 | 288.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 98.536,35 | 0.0 | 9834.0 | 1337.0 | 15.Mai2054 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 98.544,66 | 0.0 | 6507.0 | 1456.0 | 15.März2051 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 98.553,51 | 0.0 | 9841.0 | 553.0 | 15.Nov.2032 | 438.0 |
| KKR | KKR & CO INC | Unternehmen | 98.556,91 | 0.0 | 9700.0 | 709.0 | 07.Aug.2035 | 510.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.562,72 | 0.0 | 9846.0 | 140.0 | 15.Nov.2027 | 305.0 |
| PLD | PROLOGIS LP | Unternehmen | 98.566,45 | 0.0 | 9832.0 | 86.0 | 15.Apr.2027 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 98.121,52 | 0.0 | 9812.0 | 542.0 | 25.Nov.2031 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 98.261,48 | 0.0 | 9823.0 | 566.0 | 27.Feb.2032 | 10.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 98.265,39 | 0.0 | 4911.0 | 975.0 | 20.Nov.2037 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.382,70 | 0.0 | 9838.0 | 536.0 | 03.Nov.2031 | 1.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 98.492,10 | 0.0 | 9582.0 | 1213.0 | 31.Mai2056 | 543.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.665,18 | 0.0 | 9754.0 | 272.0 | 15.Mai2029 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 97.686,82 | 0.0 | 9579.0 | 1371.0 | 17.Juli2054 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.706,46 | 0.0 | 9743.0 | 749.0 | 05.Nov.2035 | 460.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.710,69 | 0.0 | 9704.0 | 344.0 | 25.März2030 | 390.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 97.724,17 | 0.0 | 9656.0 | 1423.0 | 15.Sept.2062 | 580.0 |
| APP | APPLOVIN CORP | Unternehmen | 97.780,23 | 0.0 | 9487.0 | 1260.0 | 01.Dez.2054 | 595.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 97.807,95 | 0.0 | 9730.0 | 717.0 | 20.Jan.2034 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 97.809,38 | 0.0 | 9710.0 | 474.0 | 17.Sept.2031 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 97.818,70 | 0.0 | 9730.0 | 606.0 | 09.Sept.2032 | 63.0 |
| TGT | TARGET CORPORATION | Unternehmen | 97.825,00 | 0.0 | 9692.0 | 672.0 | 15.Sept.2034 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.840,09 | 0.0 | 9781.0 | 144.0 | 22.Nov.2027 | 250.0 |
| STT | STATE STREET CORP | Unternehmen | 97.842,30 | 0.0 | 9767.0 | 511.0 | 13.Mai2033 | 442.0 |
| WDAY | WORKDAY INC | Unternehmen | 97.860,33 | 0.0 | 9728.0 | 263.0 | 01.Apr.2029 | 370.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 97.866,37 | 0.0 | 9691.0 | 729.0 | 15.Sept.2035 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.875,61 | 0.0 | 9762.0 | 269.0 | 01.Mai2029 | 350.0 |
| CPB | CAMPBELLS CO | Unternehmen | 97.897,17 | 0.0 | 9691.0 | 619.0 | 21.März2034 | 540.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 97.908,93 | 0.0 | 9695.0 | 159.0 | 26.Jan.2028 | 285.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.932,07 | 0.0 | 9658.0 | 1183.0 | 15.März2054 | 675.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 97.934,84 | 0.0 | 9723.0 | 306.0 | 27.Sept.2029 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 97.984,18 | 0.0 | 9783.0 | 749.0 | 15.Nov.2035 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.045,65 | 0.0 | 9778.0 | 551.0 | 05.Nov.2032 | 430.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 98.067,51 | 0.0 | 9791.0 | 557.0 | 16.Feb.2032 | 50.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 98.083,01 | 0.0 | 9734.0 | 670.0 | 01.Okt.2034 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.109,68 | 0.0 | 9743.0 | 257.0 | 15.März2029 | 340.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 98.094,30 | 0.0 | 8345.0 | 1383.0 | 01.Jan.2054 | 457.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 97.230,48 | 0.0 | 9667.0 | 712.0 | 18.Jan.2034 | 138.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 97.238,69 | 0.0 | 9537.0 | 1089.0 | 23.Jan.2047 | 543.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.244,91 | 0.0 | 9666.0 | 347.0 | 01.Apr.2030 | 375.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 97.253,55 | 0.0 | 9581.0 | 280.0 | 15.Juni2029 | 320.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 97.267,87 | 0.0 | 9681.0 | 308.0 | 15.Okt.2029 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.305,01 | 0.0 | 9719.0 | 278.0 | 15.Mai2029 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 97.307,07 | 0.0 | 9712.0 | 723.0 | 15.Nov.2035 | 555.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 97.343,68 | 0.0 | 9716.0 | 1374.0 | 15.Nov.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 97.378,93 | 0.0 | 9696.0 | 1450.0 | 01.Nov.2064 | 585.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 97.387,29 | 0.0 | 9665.0 | 698.0 | 01.Nov.2033 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.399,12 | 0.0 | 9697.0 | 722.0 | 09.Feb.2034 | 125.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.407,09 | 0.0 | 9707.0 | 637.0 | 25.Jan.2033 | 88.0 |
| PFE | PFIZER INC | Unternehmen | 97.427,15 | 0.0 | 9724.0 | 1494.0 | 15.Nov.2065 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 97.428,10 | 0.0 | 9634.0 | 1052.0 | 15.März2043 | 545.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 97.432,18 | 0.0 | 9624.0 | 1347.0 | 11.Sept.2055 | 565.0 |
| CPB | CAMPBELLS CO | Unternehmen | 97.456,50 | 0.0 | 9662.0 | 423.0 | 21.März2031 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.488,97 | 0.0 | 9648.0 | 678.0 | 24.März2035 | 575.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 97.509,89 | 0.0 | 9708.0 | 872.0 | 08.Okt.2036 | 238.0 |
| AVGO | BROADCOM INC | Unternehmen | 97.521,00 | 0.0 | 9613.0 | 860.0 | 15.Feb.2038 | 490.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 97.526,67 | 0.0 | 9488.0 | 1066.0 | 30.Nov.2043 | 538.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 97.527,92 | 0.0 | 9581.0 | 518.0 | 22.Juni2032 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.534,06 | 0.0 | 9702.0 | 305.0 | 15.Okt.2029 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 97.543,62 | 0.0 | 7596.0 | 1145.0 | 01.Juli2049 | 513.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 97.580,42 | 0.0 | 9698.0 | 616.0 | 19.Nov.2032 | 100.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 97.587,70 | 0.0 | 9740.0 | 1505.0 | 15.Nov.2064 | 560.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.606,21 | 0.0 | 9670.0 | 698.0 | 15.März2035 | 455.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 97.618,41 | 0.0 | 9574.0 | 880.0 | 13.Sept.2036 | 200.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 97.635,93 | 0.0 | 9675.0 | 1340.0 | 01.Apr.2055 | 570.0 |
| SW | WRKCO INC | Unternehmen | 97.653,76 | 0.0 | 9560.0 | 509.0 | 01.Juni2032 | 420.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 97.655,13 | 0.0 | 12196.0 | 629.0 | 23.Sept.2032 | 13.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 96.740,24 | 0.0 | 9608.0 | 702.0 | 02.Nov.2033 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.769,41 | 0.0 | 9508.0 | 1315.0 | 10.Feb.2055 | 570.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.806,92 | 0.0 | 9676.0 | 277.0 | 22.Mai2029 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.842,49 | 0.0 | 9604.0 | 681.0 | 18.Sept.2034 | 420.0 |
| EQIX | EQUINIX INC | Unternehmen | 96.860,34 | 0.0 | 6347.0 | 1438.0 | 15.Juli2050 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.869,56 | 0.0 | 9669.0 | 651.0 | 25.Feb.2033 | 63.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 96.896,91 | 0.0 | 9590.0 | 752.0 | 15.März2036 | 500.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 97.061,36 | 0.0 | 9617.0 | 724.0 | 23.Sept.2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.063,57 | 0.0 | 9689.0 | 728.0 | 14.Nov.2036 | 491.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.108,29 | 0.0 | 9670.0 | 123.0 | 02.Sept.2027 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 97.131,88 | 0.0 | 9634.0 | 256.0 | 22.Feb.2029 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 97.142,73 | 0.0 | 9665.0 | 719.0 | 21.Okt.2036 | 494.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.150,54 | 0.0 | 9694.0 | 272.0 | 03.Mai2029 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 97.169,56 | 0.0 | 9617.0 | 570.0 | 01.März2033 | 420.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 97.120,47 | 0.0 | 9697.0 | 647.0 | 17.Jan.2033 | 38.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 97.171,63 | 0.0 | 9521.0 | 982.0 | 01.Jan.2041 | 484.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 96.279,18 | 0.0 | 6375.0 | 1594.0 | 15.Okt.2070 | 373.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 96.292,19 | 0.0 | 9603.0 | 127.0 | 17.Sept.2027 | 136.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.293,89 | 0.0 | 9597.0 | 1413.0 | 05.Nov.2055 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.296,07 | 0.0 | 9497.0 | 746.0 | 04.Juli2036 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.298,20 | 0.0 | 9548.0 | 533.0 | 26.Sept.2032 | 480.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 96.321,73 | 0.0 | 9629.0 | 667.0 | 17.Mai2033 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 96.343,27 | 0.0 | 9534.0 | 294.0 | 18.Juli2029 | 280.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 96.353,16 | 0.0 | 9601.0 | 629.0 | 03.Dez.2032 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.382,77 | 0.0 | 9601.0 | 175.0 | 20.März2028 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.385,17 | 0.0 | 9622.0 | 715.0 | 14.Mai2035 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 96.445,77 | 0.0 | 9624.0 | 127.0 | 15.Sept.2027 | 105.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.491,19 | 0.0 | 9594.0 | 675.0 | 15.Okt.2034 | 470.0 |
| HCA | HCA INC | Unternehmen | 96.501,63 | 0.0 | 9634.0 | 742.0 | 15.Nov.2035 | 490.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 96.529,79 | 0.0 | 9632.0 | 135.0 | 15.Okt.2027 | 183.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 96.557,61 | 0.0 | 9653.0 | 1350.0 | 25.Mai2053 | 545.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 96.610,26 | 0.0 | 6395.0 | 1507.0 | 01.Okt.2051 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 96.637,03 | 0.0 | 9610.0 | 705.0 | 14.Okt.2033 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.670,16 | 0.0 | 9601.0 | 853.0 | 20.Feb.2036 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 96.735,32 | 0.0 | 9616.0 | 1077.0 | 07.März2039 | 225.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 96.467,29 | 0.0 | 478.0 | 8.0 | 26.Juni2026 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 96.551,81 | 0.0 | 5935.0 | 1002.0 | 21.Juni2039 | 325.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 95.862,83 | 0.0 | 9477.0 | 1320.0 | 15.März2053 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 95.908,09 | 0.0 | 9570.0 | 1522.0 | 13.Mai2064 | 540.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 95.911,69 | 0.0 | 9577.0 | 388.0 | 15.Mai2031 | 438.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 95.943,76 | 0.0 | 9388.0 | 1282.0 | 12.Dez.2046 | 338.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 95.944,78 | 0.0 | 9529.0 | 1307.0 | 15.Apr.2053 | 563.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 95.966,53 | 0.0 | 9543.0 | 709.0 | 15.Nov.2033 | 88.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 96.034,84 | 0.0 | 10333.0 | 566.0 | 15.Juli2037 | 580.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 96.059,55 | 0.0 | 9604.0 | 1083.0 | 24.Mai2039 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.086,89 | 0.0 | 9568.0 | 704.0 | 14.Sept.2033 | 50.0 |
| HD | HOME DEPOT INC | Unternehmen | 96.116,20 | 0.0 | 9384.0 | 1472.0 | 25.Juni2064 | 540.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 96.124,90 | 0.0 | 9518.0 | 537.0 | 01.Sept.2032 | 395.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 96.125,05 | 0.0 | 9498.0 | 669.0 | 15.März2035 | 575.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 96.192,60 | 0.0 | 9477.0 | 347.0 | 15.Juli2030 | 388.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 96.203,12 | 0.0 | 9607.0 | 358.0 | 15.Mai2030 | 400.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 96.212,88 | 0.0 | 9539.0 | 1370.0 | 01.Apr.2054 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.227,54 | 0.0 | 9593.0 | 179.0 | 01.Apr.2028 | 190.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 96.257,84 | 0.0 | 9607.0 | 131.0 | 01.Okt.2027 | 120.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 96.167,26 | 0.0 | 9611.0 | 921.0 | 12.Mai2036 | 125.0 |
| SUMIAL | AIR LEASE CORPORATION | Unternehmen | 95.354,34 | 0.0 | 9485.0 | 309.0 | 01.Okt.2029 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 95.420,17 | 0.0 | 9535.0 | 662.0 | 04.Mai2033 | 95.0 |
| NXPI | NXP BV | Unternehmen | 95.471,30 | 0.0 | 9523.0 | 358.0 | 01.Mai2030 | 340.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 95.513,35 | 0.0 | 9471.0 | 855.0 | 01.Apr.2038 | 515.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.521,30 | 0.0 | 9527.0 | 641.0 | 19.Jan.2033 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.530,70 | 0.0 | 9091.0 | 373.0 | 15.Mai2030 | 205.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 95.548,43 | 0.0 | 9525.0 | 723.0 | 22.Nov.2033 | 50.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 95.583,47 | 0.0 | 9435.0 | 750.0 | 18.Juni2034 | 113.0 |
| HCA | HCA INC | Unternehmen | 95.611,49 | 0.0 | 9478.0 | 382.0 | 01.Sept.2030 | 350.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 95.652,72 | 0.0 | 9397.0 | 1231.0 | 15.Aug.2052 | 595.0 |
| MET | METLIFE INC | Unternehmen | 95.655,15 | 0.0 | 9373.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.659,38 | 0.0 | 9517.0 | 163.0 | 31.Jan.2028 | 150.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 95.706,33 | 0.0 | 9444.0 | 830.0 | 06.Feb.2037 | 410.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 95.723,60 | 0.0 | 9463.0 | 377.0 | 15.Aug.2030 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 95.731,60 | 0.0 | 9566.0 | 1356.0 | 22.Mai2054 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 95.738,81 | 0.0 | 9466.0 | 1365.0 | 15.März2055 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 95.743,46 | 0.0 | 9541.0 | 172.0 | 06.März2028 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 95.773,79 | 0.0 | 9476.0 | 541.0 | 08.Aug.2032 | 335.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 95.775,95 | 0.0 | 9420.0 | 1314.0 | 15.Feb.2054 | 555.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 95.735,18 | 0.0 | 10418.0 | 1730.0 | 20.Okt.2053 | 315.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 94.969,49 | 0.0 | 9355.0 | 323.0 | 01.Dez.2029 | 290.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.017,68 | 0.0 | 9501.0 | 678.0 | 24.Mai2033 | 50.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 95.085,06 | 0.0 | 9354.0 | 1044.0 | 11.Okt.2038 | 213.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 95.090,21 | 0.0 | 9458.0 | 1388.0 | 23.Okt.2055 | 538.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 95.106,88 | 0.0 | 9447.0 | 505.0 | 01.Apr.2032 | 413.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 95.156,84 | 0.0 | 9471.0 | 354.0 | 01.Apr.2030 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.169,73 | 0.0 | 10137.0 | 595.0 | 30.Jan.2034 | 638.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 95.213,07 | 0.0 | 9466.0 | 308.0 | 15.Sept.2029 | 275.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 95.236,16 | 0.0 | 9276.0 | 1266.0 | 15.Juni2052 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 95.241,57 | 0.0 | 9368.0 | 1368.0 | 08.Feb.2054 | 515.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 95.245,13 | 0.0 | 6221.0 | 1333.0 | 03.Dez.2046 | 372.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.266,08 | 0.0 | 9478.0 | 508.0 | 15.Apr.2032 | 415.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 95.321,23 | 0.0 | 6276.0 | 1497.0 | 14.Aug.2050 | 275.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 95.335,01 | 0.0 | 9475.0 | 307.0 | 15.Sept.2029 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 95.348,69 | 0.0 | 9527.0 | 1481.0 | 22.Mai2064 | 560.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 94.893,26 | 0.0 | 9450.0 | 315.0 | 01.Okt.2029 | 250.0 |
| EQIX | EQUINIX INC | Unternehmen | 94.497,82 | 0.0 | 6241.0 | 1489.0 | 15.Sept.2051 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.542,81 | 0.0 | 9417.0 | 267.0 | 15.März2029 | 188.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.643,61 | 0.0 | 9409.0 | 206.0 | 15.Juli2028 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 94.655,66 | 0.0 | 9419.0 | 310.0 | 11.Sept.2029 | 220.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 94.698,43 | 0.0 | 9277.0 | 1109.0 | 15.Jan.2045 | 525.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 94.700,27 | 0.0 | 9348.0 | 326.0 | 01.Dez.2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.703,67 | 0.0 | 9442.0 | 317.0 | 22.Okt.2030 | 288.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 94.706,43 | 0.0 | 9333.0 | 411.0 | 15.Jan.2031 | 375.0 |
| T | AT&T INC | Unternehmen | 94.707,46 | 0.0 | 9431.0 | 1130.0 | 01.Nov.2045 | 555.0 |
| GLW | CORNING INC | Unternehmen | 94.735,27 | 0.0 | 9456.0 | 1240.0 | 15.Nov.2048 | 535.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 94.736,31 | 0.0 | 9459.0 | 861.0 | 07.Mai2036 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 94.785,12 | 0.0 | 9350.0 | 991.0 | 23.Okt.2037 | 188.0 |
| PLD | PROLOGIS LP | Unternehmen | 94.794,82 | 0.0 | 9374.0 | 1362.0 | 15.März2054 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 94.655,64 | 0.0 | 9404.0 | 882.0 | 17.Okt.2035 | 88.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 93.995,43 | 0.0 | 9395.0 | 367.0 | 22.Mai2030 | 300.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 94.009,33 | 0.0 | 9282.0 | 1272.0 | 15.März2055 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 94.090,09 | 0.0 | 9330.0 | 427.0 | 03.März2031 | 338.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 94.166,12 | 0.0 | 9259.0 | 1195.0 | 15.Feb.2049 | 557.0 |
| AVGO | BROADCOM INC | Unternehmen | 94.187,13 | 0.0 | 7429.0 | 1394.0 | 15.Feb.2051 | 375.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 94.200,73 | 0.0 | 9291.0 | 368.0 | 01.Juni2030 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.204,76 | 0.0 | 9385.0 | 268.0 | 15.März2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.230,59 | 0.0 | 9397.0 | 530.0 | 27.Apr.2032 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.246,48 | 0.0 | 9375.0 | 517.0 | 07.Apr.2032 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 94.336,44 | 0.0 | 9219.0 | 1130.0 | 05.Dez.2043 | 450.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.383,53 | 0.0 | 9404.0 | 222.0 | 15.Sept.2028 | 170.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.336,86 | 0.0 | 3081.0 | 805.0 | 12.Aug.2039 | 760.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 94.143,95 | 0.0 | 9391.0 | 993.0 | 30.März2037 | 125.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 94.422,42 | 0.0 | 9414.0 | 1059.0 | 29.März2038 | 150.0 |
| AMGN | AMGEN INC | Unternehmen | 93.559,54 | 0.0 | 9268.0 | 506.0 | 22.Feb.2032 | 335.0 |
| HCA | HCA INC | Unternehmen | 93.583,37 | 0.0 | 9339.0 | 1336.0 | 15.Nov.2055 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 93.609,94 | 0.0 | 9288.0 | 346.0 | 15.Feb.2030 | 256.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 93.630,37 | 0.0 | 9299.0 | 1468.0 | 15.Apr.2064 | 550.0 |
| KLAC | KLA CORP | Unternehmen | 93.667,12 | 0.0 | 9174.0 | 1464.0 | 15.Juli2062 | 525.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 93.682,27 | 0.0 | 9253.0 | 373.0 | 15.Juni2030 | 255.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 93.687,03 | 0.0 | 9260.0 | 420.0 | 01.Feb.2031 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 93.704,39 | 0.0 | 6238.0 | 1490.0 | 15.Mai2050 | 280.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 93.731,04 | 0.0 | 6109.0 | 1489.0 | 01.Dez.2051 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 93.758,56 | 0.0 | 9169.0 | 874.0 | 12.Aug.2036 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 93.758,68 | 0.0 | 9189.0 | 1091.0 | 15.Jan.2044 | 510.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 93.779,25 | 0.0 | 9358.0 | 363.0 | 01.Mai2030 | 280.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 93.822,09 | 0.0 | 9344.0 | 879.0 | 01.Nov.2038 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.826,12 | 0.0 | 6229.0 | 1372.0 | 24.Okt.2051 | 283.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 93.827,68 | 0.0 | 9335.0 | 309.0 | 06.Sept.2029 | 213.0 |
| EFX | EQUIFAX INC | Unternehmen | 93.841,44 | 0.0 | 9374.0 | 365.0 | 15.Mai2030 | 310.0 |
| C | CITIGROUP INC | Unternehmen | 93.843,52 | 0.0 | 9353.0 | 1109.0 | 06.Mai2044 | 530.0 |
| IEX | IDEX CORPORATION | Unternehmen | 93.868,53 | 0.0 | 9365.0 | 362.0 | 01.Mai2030 | 300.0 |
| T | AT&T INC | Unternehmen | 93.925,16 | 0.0 | 9277.0 | 908.0 | 01.März2039 | 485.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.645,19 | 0.0 | 309.0 | 55.0 | 17.Dez.2026 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 93.734,27 | 0.0 | 1.0 | 570.0 | 15.März2034 | 838.0 |
| NTAP | NETAPP INC | Unternehmen | 93.050,50 | 0.0 | 9189.0 | 374.0 | 22.Juni2030 | 270.0 |
| AON | AON CORP | Unternehmen | 93.081,10 | 0.0 | 9299.0 | 367.0 | 15.Mai2030 | 280.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 93.111,44 | 0.0 | 9042.0 | 1205.0 | 01.Juni2050 | 550.0 |
| ADBE | ADOBE INC | Unternehmen | 93.126,05 | 0.0 | 9238.0 | 344.0 | 01.Feb.2030 | 230.0 |
| EXC | EXELON CORPORATION | Unternehmen | 93.173,67 | 0.0 | 9088.0 | 1123.0 | 15.Juni2045 | 510.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 93.196,80 | 0.0 | 9101.0 | 544.0 | 02.Aug.2033 | 685.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 93.204,16 | 0.0 | 9310.0 | 368.0 | 14.Mai2030 | 295.0 |
| DIS | WALT DISNEY CO | Unternehmen | 93.248,07 | 0.0 | 9277.0 | 309.0 | 01.Sept.2029 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 93.309,55 | 0.0 | 9226.0 | 1316.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 93.325,87 | 0.0 | 9252.0 | 1303.0 | 04.Apr.2053 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 93.339,56 | 0.0 | 9230.0 | 1148.0 | 22.Feb.2042 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 93.406,21 | 0.0 | 9274.0 | 347.0 | 15.Feb.2030 | 235.0 |
| WMT | WALMART INC | Unternehmen | 93.418,39 | 0.0 | 9178.0 | 912.0 | 28.Juni2038 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.439,93 | 0.0 | 9195.0 | 1507.0 | 14.Aug.2064 | 520.0 |
| PFE | PFIZER INC | Unternehmen | 93.440,46 | 0.0 | 9164.0 | 824.0 | 15.Dez.2036 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 93.465,70 | 0.0 | 9078.0 | 1286.0 | 01.Juni2054 | 550.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 93.228,90 | 0.0 | 9203.0 | 1089.0 | 27.Aug.2038 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 93.434,05 | 0.0 | 9323.0 | 1066.0 | 12.Apr.2038 | 145.0 |
| BIIB | BIOGEN INC | Unternehmen | 92.639,91 | 0.0 | 9160.0 | 1140.0 | 15.Sept.2045 | 520.0 |
| KRC | KILROY REALTY LP | Unternehmen | 92.721,09 | 0.0 | 9186.0 | 343.0 | 15.Feb.2030 | 305.0 |
| CI | CIGNA GROUP | Unternehmen | 92.730,00 | 0.0 | 9225.0 | 354.0 | 15.März2030 | 240.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 92.766,84 | 0.0 | 9198.0 | 668.0 | 27.Sept.2034 | 470.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 92.875,04 | 0.0 | 9209.0 | 344.0 | 10.Feb.2030 | 263.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 92.948,22 | 0.0 | 9285.0 | 367.0 | 15.Mai2030 | 285.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 93.024,90 | 0.0 | 6188.0 | 1633.0 | 12.Mai2061 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 92.822,17 | 0.0 | 3044.0 | 246.0 | 12.Feb.2029 | 594.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.141,09 | 0.0 | 9113.0 | 1361.0 | 14.März2053 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 92.168,11 | 0.0 | 9131.0 | 510.0 | 14.Feb.2032 | 300.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 92.199,31 | 0.0 | 7050.0 | 210.0 | 31.Juli2028 | 183.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 92.199,98 | 0.0 | 7347.0 | 1269.0 | 01.Nov.2047 | 397.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 92.264,66 | 0.0 | 5383.0 | 1573.0 | 15.Sept.2051 | 310.0 |
| T | AT&T INC | Unternehmen | 92.312,12 | 0.0 | 9097.0 | 452.0 | 01.Juni2031 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 92.320,97 | 0.0 | 9191.0 | 557.0 | 15.Okt.2032 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 92.362,88 | 0.0 | 9160.0 | 431.0 | 15.Feb.2031 | 270.0 |
| VTRS | VIATRIS INC | Unternehmen | 92.369,81 | 0.0 | 9121.0 | 374.0 | 22.Juni2030 | 270.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 92.418,42 | 0.0 | 9064.0 | 1122.0 | 17.Juni2039 | 163.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 92.463,85 | 0.0 | 9217.0 | 362.0 | 15.Apr.2030 | 250.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 92.501,97 | 0.0 | 9175.0 | 862.0 | 16.Juli2035 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 92.504,37 | 0.0 | 9159.0 | 773.0 | 14.Sept.2034 | 113.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 92.515,93 | 0.0 | 9156.0 | 807.0 | 01.Sept.2036 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 92.538,24 | 0.0 | 9187.0 | 1285.0 | 15.Apr.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 92.563,06 | 0.0 | 9236.0 | 367.0 | 29.Apr.2031 | 259.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 92.149,80 | 0.0 | 6028.0 | 1382.0 | 01.Dez.2046 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 92.556,73 | 0.0 | 9105.0 | 1143.0 | 15.Juli2039 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.737,95 | 0.0 | 9129.0 | 1039.0 | 08.Apr.2039 | 288.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 91.800,49 | 0.0 | 9068.0 | 1433.0 | 10.Sept.2060 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 91.972,54 | 0.0 | 9044.0 | 1506.0 | 09.Feb.2064 | 510.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 91.988,67 | 0.0 | 9136.0 | 863.0 | 27.Jan.2036 | 141.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 91.992,60 | 0.0 | 8949.0 | 1079.0 | 01.Juni2044 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.005,94 | 0.0 | 9121.0 | 1291.0 | 03.Apr.2049 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 92.051,32 | 0.0 | 9177.0 | 824.0 | 14.Feb.2035 | 88.0 |
| V | VISA INC | Unternehmen | 92.062,31 | 0.0 | 9182.0 | 365.0 | 15.Apr.2030 | 205.0 |
| GOOGL | ALPHABET INC | Unternehmen | 92.076,31 | 0.0 | 9190.0 | 1515.0 | 15.Mai2065 | 530.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 91.872,35 | 0.0 | 9113.0 | 1478.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 91.951,20 | 0.0 | 61.0 | 570.0 | 20.Juni2032 | 160.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 91.800,76 | 0.0 | 6087.0 | 487.0 | 21.Aug.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 91.253,42 | 0.0 | 7255.0 | 1115.0 | 01.Apr.2041 | 290.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 91.316,72 | 0.0 | 8859.0 | 1154.0 | 30.Nov.2048 | 555.0 |
| AEP | AEP TEXAS INC | Unternehmen | 91.338,58 | 0.0 | 9049.0 | 381.0 | 01.Juli2030 | 210.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 91.352,89 | 0.0 | 9115.0 | 367.0 | 23.Apr.2030 | 213.0 |
| IEX | IDEX CORPORATION | Unternehmen | 91.484,14 | 0.0 | 9030.0 | 457.0 | 15.Juni2031 | 263.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 91.629,92 | 0.0 | 9103.0 | 971.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 91.643,09 | 0.0 | 9148.0 | 836.0 | 14.Jan.2035 | 38.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 91.233,96 | 0.0 | 9953.0 | 499.0 | 01.Jan.2035 | 453.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 90.784,28 | 0.0 | 9172.0 | 728.0 | 20.Okt.2049 | 350.0 |
| PFE | PFIZER INC RegS | Unternehmen | 90.736,22 | 0.0 | 8726.0 | 1197.0 | 15.Juni2043 | 273.0 |
| XYL | XYLEM INC | Unternehmen | 90.741,78 | 0.0 | 9001.0 | 432.0 | 30.Jan.2031 | 225.0 |
| CME | CME GROUP INC | Unternehmen | 90.770,64 | 0.0 | 9024.0 | 522.0 | 15.März2032 | 265.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 90.838,82 | 0.0 | 8943.0 | 451.0 | 15.Juni2031 | 313.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 90.861,26 | 0.0 | 9966.0 | 980.0 | 15.Nov.2041 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.894,44 | 0.0 | 9089.0 | 782.0 | 04.Mai2034 | 1.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 90.937,66 | 0.0 | 8993.0 | 505.0 | 15.Jan.2032 | 275.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 90.953,35 | 0.0 | 8981.0 | 1119.0 | 19.Dez.2039 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 91.018,18 | 0.0 | 9051.0 | 440.0 | 15.März2031 | 255.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 91.068,56 | 0.0 | 9035.0 | 1302.0 | 11.Okt.2054 | 560.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 91.141,49 | 0.0 | 9021.0 | 376.0 | 05.Juni2030 | 195.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 91.172,35 | 0.0 | 9098.0 | 918.0 | 26.März2036 | 100.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 91.188,36 | 0.0 | 8954.0 | 1315.0 | 05.Feb.2054 | 530.0 |
| LEA | LEAR CORPORATION | Unternehmen | 90.311,40 | 0.0 | 9014.0 | 1242.0 | 15.Mai2049 | 525.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 90.324,41 | 0.0 | 8984.0 | 442.0 | 16.März2031 | 245.0 |
| MRK | MERCK & CO INC | Unternehmen | 90.327,57 | 0.0 | 9019.0 | 1371.0 | 17.Mai2053 | 500.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 90.332,42 | 0.0 | 8920.0 | 1187.0 | 01.März2046 | 475.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 90.341,24 | 0.0 | 8917.0 | 501.0 | 10.Jan.2037 | 309.0 |
| WPC | WP CAREY INC | Unternehmen | 90.363,32 | 0.0 | 8959.0 | 431.0 | 01.Feb.2031 | 240.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 90.368,40 | 0.0 | 8906.0 | 495.0 | 15.Dez.2031 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 90.385,06 | 0.0 | 8997.0 | 863.0 | 23.Apr.2039 | 441.0 |
| AMGN | AMGEN INC | Unternehmen | 90.551,26 | 0.0 | 8996.0 | 438.0 | 25.Feb.2031 | 230.0 |
| AAPL | APPLE INC | Unternehmen | 90.559,23 | 0.0 | 9049.0 | 376.0 | 11.Mai2030 | 165.0 |
| ILMN | ILLUMINA INC | Unternehmen | 90.603,50 | 0.0 | 9015.0 | 442.0 | 23.März2031 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.604,16 | 0.0 | 9000.0 | 514.0 | 27.März2032 | 363.0 |
| TPR | TAPESTRY INC | Unternehmen | 90.604,64 | 0.0 | 8999.0 | 517.0 | 15.März2032 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 90.626,96 | 0.0 | 8945.0 | 1339.0 | 03.März2053 | 505.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 90.683,32 | 0.0 | 8984.0 | 512.0 | 26.Jan.2032 | 250.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 90.690,71 | 0.0 | 8984.0 | 377.0 | 01.Juni2030 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.703,38 | 0.0 | 9064.0 | 375.0 | 15.Mai2030 | 200.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 89.883,91 | 0.0 | 8874.0 | 499.0 | 15.Jan.2032 | 313.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 89.940,90 | 0.0 | 8835.0 | 1265.0 | 15.Feb.2054 | 560.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 89.945,61 | 0.0 | 5943.0 | 1503.0 | 15.Sept.2050 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 89.977,59 | 0.0 | 8824.0 | 1160.0 | 15.Juli2045 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 90.011,96 | 0.0 | 8991.0 | 534.0 | 15.Mai2032 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 90.017,19 | 0.0 | 8811.0 | 1109.0 | 15.Juli2045 | 520.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 90.018,36 | 0.0 | 8936.0 | 517.0 | 01.März2032 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 90.051,05 | 0.0 | 8934.0 | 385.0 | 01.Juli2030 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 90.068,79 | 0.0 | 8912.0 | 1157.0 | 15.März2045 | 475.0 |
| MRK | MERCK & CO INC | Unternehmen | 90.090,33 | 0.0 | 8995.0 | 1505.0 | 17.Mai2063 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.094,05 | 0.0 | 8928.0 | 512.0 | 09.Feb.2032 | 272.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.099,66 | 0.0 | 8975.0 | 447.0 | 01.Apr.2031 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 90.122,55 | 0.0 | 9001.0 | 373.0 | 01.Mai2030 | 163.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 90.130,51 | 0.0 | 8996.0 | 1007.0 | 15.Nov.2041 | 525.0 |
| EBAY | EBAY INC | Unternehmen | 90.133,19 | 0.0 | 9001.0 | 455.0 | 10.Mai2031 | 260.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 90.133,32 | 0.0 | 8884.0 | 495.0 | 01.Dez.2031 | 265.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 90.159,91 | 0.0 | 9377.0 | 390.0 | 15.Nov.2032 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 90.198,25 | 0.0 | 8823.0 | 927.0 | 15.Juli2040 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 90.205,79 | 0.0 | 8815.0 | 1159.0 | 09.Juli2040 | 200.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 89.349,52 | 0.0 | 8825.0 | 501.0 | 01.Dez.2031 | 225.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 89.393,45 | 0.0 | 8844.0 | 1148.0 | 11.März2044 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 89.418,40 | 0.0 | 8818.0 | 1508.0 | 27.Feb.2063 | 495.0 |
| ETN | EATON CORPORATION | Unternehmen | 89.424,85 | 0.0 | 8820.0 | 1371.0 | 23.Aug.2052 | 470.0 |
| CI | CIGNA GROUP | Unternehmen | 89.453,43 | 0.0 | 8725.0 | 1229.0 | 15.Dez.2048 | 490.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 89.459,65 | 0.0 | 8942.0 | 494.0 | 23.Nov.2031 | 313.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 89.478,42 | 0.0 | 8844.0 | 417.0 | 01.Dez.2030 | 213.0 |
| FTNT | FORTINET INC | Unternehmen | 89.489,20 | 0.0 | 8905.0 | 445.0 | 15.März2031 | 220.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 89.522,09 | 0.0 | 8933.0 | 458.0 | 21.Apr.2031 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 89.540,67 | 0.0 | 9936.0 | 179.0 | 15.Mai2028 | 395.0 |
| TGT | TARGET CORPORATION | Unternehmen | 89.550,53 | 0.0 | 8779.0 | 1353.0 | 15.Jan.2053 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 89.576,55 | 0.0 | 8787.0 | 1079.0 | 15.Jan.2043 | 465.0 |
| NXPI | NXP BV | Unternehmen | 89.593,87 | 0.0 | 8948.0 | 456.0 | 11.Mai2031 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 89.680,24 | 0.0 | 8936.0 | 530.0 | 15.Apr.2032 | 270.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 89.761,65 | 0.0 | 8960.0 | 412.0 | 01.Nov.2030 | 230.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 89.762,32 | 0.0 | 8960.0 | 455.0 | 01.Mai2031 | 230.0 |
| ABBV | ABBVIE INC | Unternehmen | 88.960,85 | 0.0 | 8879.0 | 1177.0 | 14.Mai2045 | 470.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 88.975,62 | 0.0 | 8892.0 | 1196.0 | 23.Nov.2045 | 476.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 88.999,67 | 0.0 | 8852.0 | 443.0 | 15.März2031 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 89.040,23 | 0.0 | 5876.0 | 1648.0 | 15.Sept.2060 | 300.0 |
| CI | CIGNA GROUP | Unternehmen | 89.060,23 | 0.0 | 8730.0 | 1177.0 | 15.Juli2046 | 480.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.081,49 | 0.0 | 8751.0 | 1311.0 | 06.Feb.2053 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 89.081,94 | 0.0 | 8697.0 | 1132.0 | 15.Dez.2044 | 468.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 89.110,15 | 0.0 | 11617.0 | 638.0 | 23.Aug.2033 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 89.119,89 | 0.0 | 8813.0 | 1337.0 | 15.Sept.2052 | 495.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 89.126,81 | 0.0 | 8878.0 | 405.0 | 15.Sept.2030 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 89.148,30 | 0.0 | 8899.0 | 501.0 | 03.Nov.2031 | 230.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 89.152,63 | 0.0 | 11672.0 | 43.0 | 22.Nov.2026 | 363.0 |
| T | AT&T INC | Unternehmen | 89.230,47 | 0.0 | 8777.0 | 1126.0 | 14.Sept.2039 | 180.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 89.230,58 | 0.0 | 8898.0 | 887.0 | 16.Juli2035 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 89.233,83 | 0.0 | 8897.0 | 488.0 | 20.Okt.2032 | 257.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 89.290,94 | 0.0 | 689.0 | 1798.0 | 24.Nov.2045 | 50.0 |
| INTC | INTEL CORPORATION | Unternehmen | 88.442,59 | 0.0 | 8684.0 | 1137.0 | 29.Juli2045 | 490.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 88.477,37 | 0.0 | 8794.0 | 482.0 | 13.Sept.2031 | 263.0 |
| WMT | WALMART INC | Unternehmen | 88.480,54 | 0.0 | 8816.0 | 495.0 | 22.Sept.2031 | 180.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 88.679,01 | 0.0 | 8775.0 | 421.0 | 10.Dez.2030 | 200.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 88.723,25 | 0.0 | 8805.0 | 963.0 | 26.Okt.2036 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 88.833,42 | 0.0 | 8849.0 | 450.0 | 04.März2031 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 88.858,38 | 0.0 | 8855.0 | 406.0 | 01.Sept.2030 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 88.863,13 | 0.0 | 8845.0 | 447.0 | 25.Feb.2031 | 160.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 88.882,13 | 0.0 | 8876.0 | 486.0 | 15.Nov.2031 | 360.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 88.494,07 | 0.0 | 8792.0 | 861.0 | 31.Mai2035 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 88.629,71 | 0.0 | 4428.0 | 1199.0 | 20.Nov.2041 | 225.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 87.986,56 | 0.0 | 8789.0 | 495.0 | 15.Nov.2031 | 290.0 |
| EQR | ERP OPERATING LP | Unternehmen | 88.003,99 | 0.0 | 8741.0 | 480.0 | 01.Aug.2031 | 185.0 |
| PEP | PEPSICO INC | Unternehmen | 88.029,49 | 0.0 | 8783.0 | 500.0 | 21.Okt.2031 | 195.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.052,54 | 0.0 | 8672.0 | 1357.0 | 21.Aug.2054 | 501.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 88.080,34 | 0.0 | 8790.0 | 1423.0 | 15.Mai2064 | 550.0 |
| FDX | FEDEX CORP | Unternehmen | 88.118,90 | 0.0 | 8757.0 | 1244.0 | 17.Okt.2048 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 88.120,32 | 0.0 | 7044.0 | 1086.0 | 19.Nov.2041 | 252.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 88.136,58 | 0.0 | 6631.0 | 1480.0 | 28.Mai2051 | 300.0 |
| PLD | PROLOGIS LP | Unternehmen | 88.237,03 | 0.0 | 8767.0 | 438.0 | 01.Feb.2031 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 88.246,32 | 0.0 | 8820.0 | 507.0 | 18.Nov.2031 | 200.0 |
| DIS | WALT DISNEY CO | Unternehmen | 88.280,05 | 0.0 | 8744.0 | 1310.0 | 23.März2050 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 88.291,04 | 0.0 | 8766.0 | 434.0 | 10.Jan.2031 | 165.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 88.375,89 | 0.0 | 5871.0 | 1540.0 | 26.Apr.2051 | 344.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.398,26 | 0.0 | 8827.0 | 418.0 | 30.Okt.2030 | 168.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 88.405,11 | 0.0 | 8756.0 | 1232.0 | 26.Sept.2048 | 500.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 87.505,29 | 0.0 | 8658.0 | 938.0 | 30.Juni2036 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 87.647,26 | 0.0 | 8723.0 | 440.0 | 13.Jan.2031 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 87.717,07 | 0.0 | 8756.0 | 417.0 | 07.Okt.2030 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 87.723,00 | 0.0 | 8721.0 | 485.0 | 12.Aug.2031 | 175.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 87.723,35 | 0.0 | 8730.0 | 443.0 | 29.Jan.2031 | 130.0 |
| HD | HOME DEPOT INC | Unternehmen | 87.732,64 | 0.0 | 8736.0 | 492.0 | 15.Sept.2031 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 87.735,19 | 0.0 | 8746.0 | 409.0 | 15.Sept.2030 | 138.0 |
| MET | METLIFE INC | Unternehmen | 87.736,70 | 0.0 | 8756.0 | 1215.0 | 13.Mai2046 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 87.869,13 | 0.0 | 8662.0 | 911.0 | 15.Jan.2038 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 87.880,86 | 0.0 | 8681.0 | 1134.0 | 01.März2044 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 87.902,79 | 0.0 | 8767.0 | 490.0 | 28.Okt.2031 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 87.912,82 | 0.0 | 5726.0 | 1661.0 | 10.Dez.2061 | 290.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 87.927,46 | 0.0 | 8760.0 | 450.0 | 01.Apr.2031 | 210.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 87.958,21 | 0.0 | 8786.0 | 503.0 | 10.Nov.2031 | 213.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 87.876,00 | 0.0 | 8775.0 | 892.0 | 09.Juli2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.887,05 | 0.0 | 8764.0 | 1011.0 | 24.Jan.2037 | 63.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 87.050,22 | 0.0 | 8664.0 | 446.0 | 15.Feb.2031 | 145.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 87.078,29 | 0.0 | 8671.0 | 490.0 | 01.Okt.2031 | 238.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 87.082,53 | 0.0 | 8661.0 | 442.0 | 04.Feb.2031 | 150.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.189,21 | 0.0 | 8668.0 | 485.0 | 01.Sept.2031 | 215.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 87.206,96 | 0.0 | 8646.0 | 471.0 | 15.Juni2031 | 165.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 87.235,08 | 0.0 | 11545.0 | 170.0 | 17.Feb.2029 | 274.0 |
| KO | COCA-COLA CO | Unternehmen | 87.306,80 | 0.0 | 8703.0 | 454.0 | 15.März2031 | 138.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 87.340,36 | 0.0 | 8700.0 | 449.0 | 17.März2031 | 178.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 87.343,32 | 0.0 | 8535.0 | 1480.0 | 02.Juli2064 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.344,91 | 0.0 | 8695.0 | 492.0 | 12.Sept.2031 | 190.0 |
| AON | AON GLOBAL LTD | Unternehmen | 87.374,64 | 0.0 | 8722.0 | 1166.0 | 15.Mai2045 | 475.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 87.412,81 | 0.0 | 8704.0 | 402.0 | 27.Aug.2030 | 150.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.441,27 | 0.0 | 8685.0 | 480.0 | 28.Juli2031 | 180.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 87.462,54 | 0.0 | 5728.0 | 1448.0 | 15.Jan.2051 | 280.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 87.487,30 | 0.0 | 8529.0 | 1141.0 | 01.Dez.2044 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 87.325,88 | 0.0 | 11605.0 | 11.0 | 06.Juli2026 | 38.0 |
| EU | EUROPEAN UNION RegS | Government Related | 86.579,78 | 0.0 | 8655.0 | 963.0 | 22.Apr.2036 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 86.635,69 | 0.0 | 7207.0 | 1368.0 | 15.Nov.2049 | 370.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 86.692,71 | 0.0 | 8475.0 | 1259.0 | 03.Aug.2065 | 613.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 86.787,93 | 0.0 | 8665.0 | 1226.0 | 16.Nov.2045 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 86.850,80 | 0.0 | 8632.0 | 1219.0 | 14.Apr.2046 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.879,86 | 0.0 | 8674.0 | 962.0 | 15.Mai2039 | 415.0 |
| INTC | INTEL CORPORATION | Unternehmen | 86.917,17 | 0.0 | 5707.0 | 1573.0 | 15.Feb.2060 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 87.022,74 | 0.0 | 11335.0 | 1021.0 | 22.Okt.2039 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 86.606,82 | 0.0 | 8657.0 | 913.0 | 10.Sept.2035 | 5.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 86.769,70 | 0.0 | 8652.0 | 887.0 | 16.Juli2035 | 25.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 86.797,29 | 0.0 | 11451.0 | 754.0 | 19.Jan.2035 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 86.117,86 | 0.0 | 8481.0 | 1252.0 | 06.Feb.2047 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 86.162,50 | 0.0 | 8411.0 | 1241.0 | 15.Juni2048 | 456.0 |
| SJM | J M SMUCKER CO | Unternehmen | 86.174,21 | 0.0 | 8575.0 | 531.0 | 15.März2032 | 213.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 86.222,34 | 0.0 | 10010.0 | 221.0 | 15.Nov.2028 | 472.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 86.227,90 | 0.0 | 8484.0 | 1472.0 | 06.Feb.2057 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 86.411,30 | 0.0 | 8640.0 | 1181.0 | 26.Mai2045 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.539,95 | 0.0 | 8526.0 | 1177.0 | 19.Feb.2046 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.577,41 | 0.0 | 8648.0 | 421.0 | 08.Okt.2030 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 86.198,91 | 0.0 | 8615.0 | 952.0 | 22.Feb.2036 | 15.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 86.314,11 | 0.0 | 8631.0 | 924.0 | 12.Okt.2035 | 0.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 86.399,61 | 0.0 | 8469.0 | 761.0 | 01.Juni2036 | 349.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 86.567,81 | 0.0 | 10008.0 | 939.0 | 01.Feb.2045 | 547.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 86.321,93 | 0.0 | 10397.0 | 347.0 | 01.Jan.2053 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 85.968,31 | 0.0 | 8433.0 | 1306.0 | 27.Juli2052 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 86.010,95 | 0.0 | 8519.0 | 513.0 | 01.Feb.2032 | 254.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 86.048,48 | 0.0 | 8497.0 | 1166.0 | 18.Sept.2039 | 135.0 |
| GOOGL | ALPHABET INC | Unternehmen | 86.102,45 | 0.0 | 5001.0 | 1804.0 | 15.Aug.2060 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 85.709,51 | 0.0 | 12120.0 | 347.0 | 15.Feb.2030 | 388.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 85.935,85 | 0.0 | 8474.0 | 954.0 | 15.Feb.2040 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.403,09 | 0.0 | 8524.0 | 1353.0 | 15.Mai2052 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 85.403,76 | 0.0 | 8449.0 | 1095.0 | 05.März2042 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 85.592,49 | 0.0 | 8543.0 | 1223.0 | 14.Mai2046 | 445.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 85.251,86 | 0.0 | 8521.0 | 916.0 | 21.Sept.2035 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 85.263,76 | 0.0 | 8487.0 | 990.0 | 24.Nov.2036 | 68.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 85.542,16 | 0.0 | 8525.0 | 992.0 | 22.Sept.2036 | 38.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 84.744,44 | 0.0 | 8445.0 | 1150.0 | 04.Nov.2044 | 465.0 |
| HCA | HCA INC | Unternehmen | 84.788,43 | 0.0 | 8391.0 | 1060.0 | 15.März2042 | 438.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 84.862,37 | 0.0 | 9738.0 | 867.0 | 30.Mai2038 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 85.032,12 | 0.0 | 8487.0 | 1482.0 | 15.Mai2062 | 495.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.161,57 | 0.0 | 11306.0 | 159.0 | 10.Jan.2028 | 113.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 84.933,64 | 0.0 | 8367.0 | 1317.0 | 09.Juni2041 | 113.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 84.292,78 | 0.0 | 6395.0 | 1448.0 | 15.Aug.2051 | 315.0 |
| EXC | EXELON CORPORATION | Unternehmen | 84.340,87 | 0.0 | 8379.0 | 1294.0 | 15.Apr.2050 | 470.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 84.366,54 | 0.0 | 5592.0 | 1586.0 | 05.Okt.2051 | 315.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 84.376,05 | 0.0 | 11093.0 | 297.0 | 03.Juli2029 | 150.0 |
| MET | METLIFE INC | Unternehmen | 84.559,39 | 0.0 | 8337.0 | 1097.0 | 13.Aug.2042 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.608,20 | 0.0 | 8261.0 | 1262.0 | 15.Dez.2048 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 84.665,72 | 0.0 | 8242.0 | 1324.0 | 01.Juni2052 | 460.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 84.667,40 | 0.0 | 8425.0 | 1471.0 | 27.Apr.2062 | 495.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 84.511,74 | 0.0 | 8432.0 | 1002.0 | 29.Sept.2036 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 84.601,66 | 0.0 | 11279.0 | 112.0 | 16.Juli2027 | 1.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 84.647,55 | 0.0 | 8263.0 | 786.0 | 01.Dez.2036 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 84.718,41 | 0.0 | 8457.0 | 1017.0 | 22.Nov.2036 | 25.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 83.815,32 | 0.0 | 8294.0 | 1324.0 | 14.Sept.2048 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 83.926,38 | 0.0 | 8199.0 | 1169.0 | 15.Juni2045 | 430.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 83.961,90 | 0.0 | 8381.0 | 1160.0 | 15.Nov.2044 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 84.051,72 | 0.0 | 6710.0 | 1320.0 | 15.Mai2055 | 438.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 84.227,27 | 0.0 | 3067.0 | 505.0 | 12.Aug.2032 | 615.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 84.097,64 | 0.0 | 8215.0 | 703.0 | 02.Juni2035 | 560.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 84.163,61 | 0.0 | 8412.0 | 951.0 | 15.Feb.2036 | 13.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 83.976,73 | 0.0 | 8245.0 | 877.0 | 01.Juni2038 | 312.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 83.359,98 | 0.0 | 8282.0 | 1331.0 | 12.Okt.2048 | 325.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 83.380,66 | 0.0 | 6519.0 | 1449.0 | 01.Juni2051 | 310.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 83.401,86 | 0.0 | 8233.0 | 1324.0 | 26.Feb.2048 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 83.510,35 | 0.0 | 8165.0 | 1244.0 | 15.Dez.2046 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 83.516,40 | 0.0 | 8210.0 | 1224.0 | 30.Jan.2047 | 435.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 83.528,31 | 0.0 | 10906.0 | 842.0 | 26.Jan.2039 | 688.0 |
| INTC | INTEL CORPORATION | Unternehmen | 83.547,93 | 0.0 | 8270.0 | 1422.0 | 25.März2060 | 495.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 83.601,59 | 0.0 | 5508.0 | 1593.0 | 06.Aug.2050 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 83.556,20 | 0.0 | 6.0 | 961.0 | 10.Sept.2037 | 225.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 83.402,85 | 0.0 | 11147.0 | 1092.0 | 23.Jan.2040 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 83.587,51 | 0.0 | 11134.0 | 639.0 | 13.Mai2033 | 238.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 83.366,95 | 0.0 | 8321.0 | 1353.0 | 15.Mai2053 | 456.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 83.482,12 | 0.0 | 9509.0 | 354.0 | 01.Okt.2035 | 300.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 83.527,88 | 0.0 | 9176.0 | 410.0 | 01.Jan.2037 | 200.0 |
| OC | OWENS CORNING | Unternehmen | 82.930,17 | 0.0 | 8150.0 | 1246.0 | 30.Jan.2048 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 82.974,46 | 0.0 | 8283.0 | 1272.0 | 15.Nov.2047 | 435.0 |
| CRM | SALESFORCE INC | Unternehmen | 82.999,34 | 0.0 | 6818.0 | 1129.0 | 15.Juli2041 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 83.060,62 | 0.0 | 8180.0 | 1288.0 | 15.Aug.2049 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 83.112,33 | 0.0 | 8302.0 | 1378.0 | 20.Mai2052 | 450.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 83.147,29 | 0.0 | 5887.0 | 1522.0 | 15.März2051 | 263.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 83.185,88 | 0.0 | 8275.0 | 1163.0 | 15.März2040 | 188.0 |
| FTV | FORTIVE CORP | Unternehmen | 83.213,10 | 0.0 | 8128.0 | 1198.0 | 15.Juni2046 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 83.259,03 | 0.0 | 8294.0 | 1293.0 | 01.Nov.2048 | 440.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 83.331,84 | 0.0 | 6544.0 | 1451.0 | 06.Aug.2061 | 397.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 82.918,15 | 0.0 | 5527.0 | 193.0 | 15.Mai2028 | 25.0 |
| EU | EUROPEAN UNION RegS | Government Related | 82.492,48 | 0.0 | 10312.0 | 430.0 | 04.Okt.2030 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.702,92 | 0.0 | 8171.0 | 992.0 | 15.Aug.2039 | 350.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 82.644,66 | 0.0 | 11777.0 | 696.0 | 30.Apr.2034 | 346.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 82.049,99 | 0.0 | 8147.0 | 1396.0 | 15.Okt.2058 | 495.0 |
| UNM | UNUM GROUP | Unternehmen | 82.175,38 | 0.0 | 8015.0 | 1268.0 | 15.Dez.2049 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 82.178,56 | 0.0 | 8004.0 | 1210.0 | 01.Juni2047 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 82.205,65 | 0.0 | 8116.0 | 1573.0 | 16.Jan.2049 | 250.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 82.220,10 | 0.0 | 10941.0 | 818.0 | 15.Nov.2037 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 82.224,71 | 0.0 | 8207.0 | 1187.0 | 15.Nov.2045 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 82.254,73 | 0.0 | 8218.0 | 1246.0 | 20.Nov.2045 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.294,79 | 0.0 | 8038.0 | 1263.0 | 15.Juni2048 | 425.0 |
| VTRS | MYLAN INC | Unternehmen | 82.305,44 | 0.0 | 8170.0 | 1167.0 | 15.Apr.2048 | 520.0 |
| MAS | MASCO CORP | Unternehmen | 82.329,74 | 0.0 | 8218.0 | 1234.0 | 15.Mai2047 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 82.329,75 | 0.0 | 8144.0 | 1189.0 | 15.Sept.2039 | 110.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 82.336,91 | 0.0 | 11616.0 | 8.0 | 26.Juni2026 | 138.0 |
| C | CITIGROUP INC | Unternehmen | 82.409,79 | 0.0 | 8202.0 | 1192.0 | 24.Apr.2048 | 428.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 82.391,77 | 0.0 | 10184.0 | 374.0 | 15.März2039 | 577.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 81.596,70 | 0.0 | 6641.0 | 1426.0 | 01.Juni2051 | 325.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 81.645,75 | 0.0 | 8041.0 | 1138.0 | 15.März2055 | 620.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 81.907,47 | 0.0 | 8090.0 | 1309.0 | 01.März2049 | 420.0 |
| KFW | KFW MTN RegS | Government Related | 81.712,47 | 0.0 | 10895.0 | 242.0 | 09.Nov.2028 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 81.276,33 | 0.0 | 8097.0 | 1285.0 | 17.März2041 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.290,31 | 0.0 | 8071.0 | 1011.0 | 01.Apr.2040 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 81.322,03 | 0.0 | 8008.0 | 1227.0 | 15.Aug.2047 | 440.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 81.187,90 | 0.0 | 8065.0 | 1049.0 | 22.Juni2037 | 50.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 81.190,69 | 0.0 | 9649.0 | 559.0 | 01.Aug.2053 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 80.735,32 | 0.0 | 7918.0 | 1249.0 | 15.Jan.2048 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 80.850,92 | 0.0 | 7987.0 | 1174.0 | 07.Aug.2042 | 320.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 80.884,15 | 0.0 | 7907.0 | 1322.0 | 14.Juni2049 | 400.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 80.896,27 | 0.0 | 7889.0 | 1234.0 | 03.Juni2047 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 81.031,46 | 0.0 | 7906.0 | 1254.0 | 30.Mai2047 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.152,52 | 0.0 | 7977.0 | 1046.0 | 15.Apr.2040 | 330.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 80.180,98 | 0.0 | 7972.0 | 847.0 | 16.Okt.2037 | 567.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 80.201,78 | 0.0 | 8004.0 | 1240.0 | 15.Mai2049 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 80.208,87 | 0.0 | 7993.0 | 1283.0 | 02.Mai2047 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.485,86 | 0.0 | 6918.0 | 203.0 | 21.Juli2028 | 325.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 80.127,21 | 0.0 | 7990.0 | 944.0 | 01.Nov.2040 | 309.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 79.907,72 | 0.0 | 7913.0 | 1336.0 | 25.März2052 | 450.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 79.929,01 | 0.0 | 7217.0 | 5.0 | 15.Juni2026 | 153.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 79.937,54 | 0.0 | 7935.0 | 1378.0 | 24.Nov.2041 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 80.029,46 | 0.0 | 7987.0 | 1255.0 | 28.Apr.2041 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.088,20 | 0.0 | 7969.0 | 1218.0 | 11.Feb.2040 | 120.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 80.091,73 | 0.0 | 7886.0 | 1256.0 | 15.Aug.2048 | 435.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 79.651,43 | 0.0 | 468.0 | 70.0 | 10.Feb.2027 | 25.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 79.724,56 | 0.0 | 7791.0 | 908.0 | 01.Juni2041 | 371.0 |
| DELL | DELL INC | Unternehmen | 79.265,68 | 0.0 | 10486.0 | 176.0 | 15.Apr.2028 | 710.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 79.493,93 | 0.0 | 7828.0 | 1245.0 | 15.Feb.2048 | 430.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 78.740,22 | 0.0 | 7854.0 | 527.0 | 10.Nov.2032 | 585.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 78.743,86 | 0.0 | 7828.0 | 1253.0 | 15.Okt.2046 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 78.798,38 | 0.0 | 7791.0 | 1224.0 | 01.März2045 | 370.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.813,55 | 0.0 | 10506.0 | 375.0 | 18.März2030 | 13.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 78.827,10 | 0.0 | 10493.0 | 531.0 | 16.Nov.2032 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 78.851,71 | 0.0 | 8126.0 | 1087.0 | 20.Juni2042 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 78.871,38 | 0.0 | 7866.0 | 526.0 | 09.Nov.2032 | 588.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 78.887,49 | 0.0 | 7793.0 | 1289.0 | 01.März2048 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 78.950,00 | 0.0 | 7748.0 | 1118.0 | 02.Dez.2040 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 78.994,74 | 0.0 | 7784.0 | 1242.0 | 08.Juli2040 | 113.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 79.076,27 | 0.0 | 7180.0 | 90.0 | 10.Mai2032 | 258.0 |
| VTRS | VIATRIS INC | Unternehmen | 79.151,52 | 0.0 | 7749.0 | 994.0 | 22.Juni2040 | 385.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 78.756,92 | 0.0 | 10499.0 | 361.0 | 23.Jan.2030 | 5.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 78.324,75 | 0.0 | 7673.0 | 361.0 | 24.Juni2030 | 523.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 78.507,13 | 0.0 | 10449.0 | 532.0 | 15.Nov.2032 | 560.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 78.507,53 | 0.0 | 6210.0 | 1377.0 | 25.März2061 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 78.605,55 | 0.0 | 5981.0 | 1512.0 | 01.Sept.2051 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.650,24 | 0.0 | 7707.0 | 1689.0 | 31.Mai2047 | 138.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 78.703,07 | 0.0 | 9791.0 | 956.0 | 09.März2037 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 78.508,81 | 0.0 | 7738.0 | 1247.0 | 22.Juni2040 | 105.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 77.833,33 | 0.0 | 7756.0 | 1264.0 | 03.Mai2047 | 405.0 |
| OC | OWENS CORNING | Unternehmen | 77.885,27 | 0.0 | 8041.0 | 1233.0 | 15.Juli2047 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 77.917,82 | 0.0 | 7767.0 | 1286.0 | 04.Mai2047 | 390.0 |
| AAPL | APPLE INC | Unternehmen | 77.988,46 | 0.0 | 7721.0 | 1308.0 | 12.Sept.2047 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 78.115,48 | 0.0 | 7745.0 | 1367.0 | 01.Apr.2052 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 78.190,24 | 0.0 | 7800.0 | 1267.0 | 15.März2040 | 80.0 |
| AMGN | AMGEN INC | Unternehmen | 78.228,05 | 0.0 | 7739.0 | 1038.0 | 21.Feb.2040 | 315.0 |
| CI | CIGNA GROUP | Unternehmen | 78.249,61 | 0.0 | 7761.0 | 1041.0 | 15.März2040 | 320.0 |
| V | VISA INC | Unternehmen | 77.365,99 | 0.0 | 7664.0 | 1320.0 | 15.Sept.2047 | 365.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 77.374,16 | 0.0 | 7670.0 | 1358.0 | 26.März2050 | 395.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 77.393,91 | 0.0 | 7673.0 | 289.0 | 01.Okt.2029 | 596.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 77.444,76 | 0.0 | 7707.0 | 1593.0 | 17.Feb.2045 | 120.0 |
| AAPL | APPLE INC | Unternehmen | 77.484,94 | 0.0 | 7734.0 | 1325.0 | 13.Nov.2047 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 77.515,04 | 0.0 | 7682.0 | 1493.0 | 01.Apr.2062 | 445.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 77.659,58 | 0.0 | 10164.0 | 192.0 | 13.Juli2028 | 512.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 77.617,87 | 0.0 | 5952.0 | 1568.0 | 01.Nov.2051 | 258.0 |
| INTC | INTEL CORPORATION | Unternehmen | 76.915,06 | 0.0 | 5823.0 | 1578.0 | 12.Aug.2061 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 77.010,77 | 0.0 | 7676.0 | 1324.0 | 09.März2041 | 100.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 77.132,13 | 0.0 | 7655.0 | 1383.0 | 04.Nov.2041 | 90.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 77.258,90 | 0.0 | 7606.0 | 1500.0 | 08.Aug.2056 | 395.0 |
| HCA | HCA INC | Unternehmen | 77.260,09 | 0.0 | 9427.0 | 900.0 | 15.Juni2039 | 513.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 76.882,38 | 0.0 | 12632.0 | 866.0 | 04.Jan.2037 | 400.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 77.159,05 | 0.0 | 7563.0 | 591.0 | 04.Juni2033 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 77.253,22 | 0.0 | 7657.0 | 1385.0 | 04.Juni2041 | 60.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 76.449,13 | 0.0 | 7537.0 | 207.0 | 16.Aug.2028 | 547.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 76.468,24 | 0.0 | 10042.0 | 246.0 | 29.Jan.2029 | 470.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 76.611,24 | 0.0 | 7533.0 | 203.0 | 02.Aug.2033 | 568.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.619,97 | 0.0 | 7498.0 | 1252.0 | 15.Juni2046 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 76.660,04 | 0.0 | 7580.0 | 1268.0 | 01.Apr.2063 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 76.691,70 | 0.0 | 7459.0 | 546.0 | 23.Juni2038 | 693.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 76.711,27 | 0.0 | 7543.0 | 1338.0 | 15.Jan.2048 | 350.0 |
| EXC | EXELON CORPORATION | Unternehmen | 76.729,85 | 0.0 | 7591.0 | 1377.0 | 15.März2052 | 410.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 76.843,83 | 0.0 | 7610.0 | 525.0 | 13.Sept.2032 | 501.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 76.532,25 | 0.0 | 10149.0 | 715.0 | 09.Jan.2034 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 76.680,43 | 0.0 | 7518.0 | 664.0 | 02.Juni2034 | 430.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 76.825,86 | 0.0 | 7583.0 | 1205.0 | 15.Feb.2045 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.834,86 | 0.0 | 7583.0 | 1501.0 | 14.Aug.2054 | 500.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 76.864,72 | 0.0 | 7597.0 | 610.0 | 14.Aug.2033 | 445.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 76.831,02 | 0.0 | 10565.0 | 257.0 | 01.Sept.2054 | 650.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 76.173,44 | 0.0 | 7542.0 | 252.0 | 15.März2029 | 525.0 |
| VRSN | VERISIGN INC | Unternehmen | 76.312,79 | 0.0 | 10001.0 | 32.0 | 15.Juli2027 | 475.0 |
| TCN | TELUS CORPORATION | Unternehmen | 76.362,05 | 0.0 | 7624.0 | 538.0 | 15.Nov.2032 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 76.366,21 | 0.0 | 10008.0 | 145.0 | 15.Jan.2028 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 76.375,00 | 0.0 | 10000.0 | 1.0 | 01.Juni2026 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 76.366,89 | 0.0 | 7618.0 | 1709.0 | 15.Apr.2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 75.986,78 | 0.0 | 7454.0 | 667.0 | 02.Juni2034 | 415.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.987,78 | 0.0 | 10118.0 | 494.0 | 04.Juni2031 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 75.989,21 | 0.0 | 7454.0 | 595.0 | 02.Juni2033 | 415.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 76.072,39 | 0.0 | 7443.0 | 1052.0 | 01.Juni2041 | 470.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 76.325,36 | 0.0 | 7485.0 | 665.0 | 02.Juni2034 | 425.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 75.591,53 | 0.0 | 7513.0 | 215.0 | 12.Okt.2028 | 513.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 75.606,90 | 0.0 | 7446.0 | 1333.0 | 10.Aug.2049 | 385.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 75.607,84 | 0.0 | 5895.0 | 1611.0 | 29.Nov.2061 | 310.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.607,93 | 0.0 | 7502.0 | 566.0 | 28.März2033 | 495.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 75.644,66 | 0.0 | 7559.0 | 432.0 | 21.Mai2031 | 486.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.647,52 | 0.0 | 7431.0 | 155.0 | 20.Jan.2033 | 533.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 75.665,44 | 0.0 | 9948.0 | 202.0 | 25.Juli2028 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 75.686,23 | 0.0 | 7383.0 | 1318.0 | 01.Juni2049 | 380.0 |
| MRUCN | METRO INC RegS | Unternehmen | 75.713,14 | 0.0 | 7471.0 | 559.0 | 07.Feb.2033 | 466.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 75.756,93 | 0.0 | 7392.0 | 1279.0 | 01.Dez.2047 | 375.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.817,97 | 0.0 | 9948.0 | 50.0 | 01.Dez.2026 | 330.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.866,85 | 0.0 | 9979.0 | 61.0 | 01.Feb.2027 | 425.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 75.843,77 | 0.0 | 7509.0 | 900.0 | 05.März2038 | 460.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 75.035,40 | 0.0 | 14446.0 | 223.0 | 20.Nov.2028 | 813.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 75.093,03 | 0.0 | 7413.0 | 328.0 | 09.Feb.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.100,00 | 0.0 | 9976.0 | 88.0 | 23.Apr.2027 | 395.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 75.138,43 | 0.0 | 14644.0 | 812.0 | 25.Juni2038 | 680.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 75.147,00 | 0.0 | 7401.0 | 159.0 | 01.Feb.2033 | 501.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 75.155,57 | 0.0 | 7402.0 | 282.0 | 17.Juli2029 | 442.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.186,99 | 0.0 | 7366.0 | 1350.0 | 14.Sept.2043 | 163.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 75.216,08 | 0.0 | 9982.0 | 6.0 | 17.Juni2026 | 105.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.223,22 | 0.0 | 9936.0 | 168.0 | 02.März2028 | 396.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 75.248,07 | 0.0 | 7366.0 | 137.0 | 07.Dez.2027 | 471.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 75.271,73 | 0.0 | 14746.0 | 538.0 | 28.Jan.2033 | 813.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 75.302,83 | 0.0 | 7487.0 | 1304.0 | 15.Okt.2047 | 375.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.314,29 | 0.0 | 6241.0 | 1455.0 | 15.Okt.2050 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 75.360,77 | 0.0 | 7505.0 | 1046.0 | 22.Apr.2042 | 321.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 75.418,72 | 0.0 | 7458.0 | 167.0 | 10.März2033 | 541.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 75.095,14 | 0.0 | 7374.0 | 600.0 | 02.Juni2033 | 390.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 75.481,78 | 0.0 | 7449.0 | 680.0 | 29.Juli2034 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 74.603,14 | 0.0 | 4898.0 | 1643.0 | 15.Aug.2062 | 265.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 74.640,83 | 0.0 | 9797.0 | 407.0 | 04.Feb.2031 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 74.664,58 | 0.0 | 7389.0 | 1334.0 | 15.Sept.2049 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 74.681,51 | 0.0 | 7430.0 | 135.0 | 21.Okt.2027 | 538.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 74.685,08 | 0.0 | 9948.0 | 47.0 | 15.Nov.2026 | 310.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.689,22 | 0.0 | 9880.0 | 71.0 | 16.Feb.2027 | 280.0 |
| CRM | SALESFORCE INC | Unternehmen | 74.699,12 | 0.0 | 5634.0 | 1593.0 | 15.Juli2061 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 74.701,29 | 0.0 | 7358.0 | 1750.0 | 01.Nov.2049 | 170.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 74.718,88 | 0.0 | 7382.0 | 459.0 | 14.Aug.2031 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 74.735,19 | 0.0 | 7331.0 | 1694.0 | 01.Okt.2049 | 188.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 74.771,66 | 0.0 | 7422.0 | 307.0 | 27.Sept.2029 | 454.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 74.772,14 | 0.0 | 7427.0 | 1553.0 | 13.Apr.2062 | 410.0 |
| PLD | PROLOGIS LP | Unternehmen | 74.798,20 | 0.0 | 8223.0 | 1280.0 | 15.Sept.2048 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 74.836,92 | 0.0 | 9867.0 | 292.0 | 18.Aug.2029 | 405.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.842,79 | 0.0 | 9867.0 | 1016.0 | 15.März2042 | 563.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 74.930,55 | 0.0 | 7374.0 | 156.0 | 17.Jan.2028 | 464.0 |
| SW | WRKCO INC | Unternehmen | 74.982,26 | 0.0 | 9918.0 | 164.0 | 15.März2028 | 400.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 74.986,50 | 0.0 | 7431.0 | 211.0 | 26.Sept.2028 | 553.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 74.824,48 | 0.0 | 2569.0 | 994.0 | 18.Apr.2039 | 405.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 74.865,66 | 0.0 | 5.0 | 2310.0 | 10.Sept.2074 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 74.582,30 | 0.0 | 7292.0 | 1510.0 | 01.Dez.2054 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.623,91 | 0.0 | 7381.0 | 688.0 | 14.Aug.2034 | 405.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 74.128,97 | 0.0 | 7275.0 | 318.0 | 06.Dez.2034 | 406.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 74.135,42 | 0.0 | 7390.0 | 184.0 | 01.Mai2028 | 463.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.166,05 | 0.0 | 9882.0 | 45.0 | 12.Nov.2026 | 170.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.174,21 | 0.0 | 9862.0 | 223.0 | 01.Nov.2028 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 74.262,07 | 0.0 | 7410.0 | 1539.0 | 15.Mai2056 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 74.306,67 | 0.0 | 7421.0 | 276.0 | 16.Mai2034 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.341,72 | 0.0 | 7384.0 | 123.0 | 07.Okt.2027 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 74.376,99 | 0.0 | 7361.0 | 1405.0 | 15.März2052 | 385.0 |
| PEP | PEPSICO INC | Unternehmen | 74.431,31 | 0.0 | 7370.0 | 1569.0 | 19.März2060 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 74.500,12 | 0.0 | 9876.0 | 75.0 | 03.März2027 | 245.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 74.504,74 | 0.0 | 7396.0 | 1419.0 | 01.Apr.2050 | 350.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 74.515,22 | 0.0 | 7348.0 | 448.0 | 05.Aug.2031 | 474.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 74.210,00 | 0.0 | 7384.0 | 1041.0 | 17.Okt.2040 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 74.304,68 | 0.0 | 7312.0 | 2124.0 | 26.Okt.2057 | 175.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.660,08 | 0.0 | 7362.0 | 319.0 | 22.Nov.2029 | 436.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 73.676,92 | 0.0 | 7265.0 | 158.0 | 23.Jan.2028 | 419.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 73.690,55 | 0.0 | 7295.0 | 166.0 | 22.Feb.2028 | 399.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 73.721,31 | 0.0 | 7170.0 | 1123.0 | 22.Juni2047 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.728,03 | 0.0 | 7252.0 | 146.0 | 10.Dez.2028 | 365.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.736,64 | 0.0 | 7247.0 | 321.0 | 10.Dez.2030 | 380.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 73.755,52 | 0.0 | 7297.0 | 745.0 | 24.Aug.2035 | 430.0 |
| KFW | KFW | Government Related | 73.769,44 | 0.0 | 9793.0 | 178.0 | 03.Apr.2028 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.811,12 | 0.0 | 7259.0 | 362.0 | 20.Juni2031 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 73.844,47 | 0.0 | 7299.0 | 339.0 | 15.Feb.2035 | 426.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 73.920,55 | 0.0 | 7315.0 | 419.0 | 01.März2031 | 447.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 73.957,97 | 0.0 | 7252.0 | 1399.0 | 10.Jan.2054 | 532.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.998,16 | 0.0 | 7315.0 | 164.0 | 14.Feb.2028 | 422.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 74.050,90 | 0.0 | 7316.0 | 1508.0 | 25.Aug.2055 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 74.060,02 | 0.0 | 7302.0 | 333.0 | 24.Jan.2035 | 426.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 74.062,42 | 0.0 | 7311.0 | 336.0 | 04.Feb.2035 | 428.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 74.062,45 | 0.0 | 7284.0 | 366.0 | 03.Juli2030 | 429.0 |
| OC | OWENS CORNING | Unternehmen | 74.066,85 | 0.0 | 9686.0 | 356.0 | 01.Juni2030 | 388.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 74.098,59 | 0.0 | 7338.0 | 673.0 | 12.Sept.2034 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 73.677,85 | 0.0 | 7364.0 | 1401.0 | 05.Mai2041 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 73.808,28 | 0.0 | 7247.0 | 708.0 | 02.Dez.2034 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.216,20 | 0.0 | 7300.0 | 315.0 | 31.Okt.2030 | 400.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 73.289,89 | 0.0 | 7201.0 | 278.0 | 05.Juni2029 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 73.305,42 | 0.0 | 7214.0 | 324.0 | 12.Dez.2029 | 356.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 73.305,65 | 0.0 | 7262.0 | 770.0 | 14.März2036 | 470.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 73.311,66 | 0.0 | 9381.0 | 1229.0 | 15.Nov.2048 | 542.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 73.339,84 | 0.0 | 7302.0 | 312.0 | 17.Okt.2030 | 400.0 |
| GOOGL | ALPHABET INC | Unternehmen | 73.360,90 | 0.0 | 7322.0 | 798.0 | 15.Mai2036 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 73.425,97 | 0.0 | 7225.0 | 1271.0 | 15.Aug.2049 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.450,02 | 0.0 | 7336.0 | 1086.0 | 15.Mai2040 | 275.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 73.522,60 | 0.0 | 7342.0 | 689.0 | 15.Nov.2035 | 444.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 73.525,17 | 0.0 | 7249.0 | 696.0 | 06.Feb.2035 | 474.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.563,63 | 0.0 | 7352.0 | 692.0 | 22.Nov.2034 | 473.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.571,85 | 0.0 | 7334.0 | 683.0 | 31.Okt.2035 | 442.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 73.420,80 | 0.0 | 7206.0 | 807.0 | 02.Juni2036 | 390.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.746,55 | 0.0 | 7204.0 | 384.0 | 19.Aug.2030 | 369.0 |
| EBAY | EBAY INC | Unternehmen | 72.753,31 | 0.0 | 7258.0 | 1423.0 | 10.Mai2051 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.754,54 | 0.0 | 7266.0 | 142.0 | 15.Nov.2028 | 381.0 |
| T | AT&T INC | Unternehmen | 72.802,35 | 0.0 | 7180.0 | 1177.0 | 01.Feb.2043 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 72.804,42 | 0.0 | 7174.0 | 570.0 | 12.Jan.2033 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.830,19 | 0.0 | 7243.0 | 266.0 | 02.Apr.2030 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 72.836,57 | 0.0 | 7210.0 | 297.0 | 14.Aug.2029 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.839,61 | 0.0 | 7214.0 | 162.0 | 02.Feb.2028 | 310.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 72.864,21 | 0.0 | 7193.0 | 1567.0 | 01.März2062 | 390.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.913,72 | 0.0 | 7205.0 | 52.0 | 07.Dez.2026 | 254.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.953,16 | 0.0 | 7291.0 | 406.0 | 22.Nov.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 72.990,97 | 0.0 | 7248.0 | 75.0 | 16.März2028 | 362.0 |
| MRUCN | METRO INC | Unternehmen | 73.034,90 | 0.0 | 7303.0 | 323.0 | 27.Nov.2029 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 73.062,81 | 0.0 | 7225.0 | 318.0 | 12.März2055 | 545.0 |
| GOOGL | ALPHABET INC | Unternehmen | 73.082,06 | 0.0 | 7296.0 | 600.0 | 15.Mai2033 | 400.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 73.107,45 | 0.0 | 7265.0 | 471.0 | 04.Okt.2031 | 435.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 73.111,68 | 0.0 | 7261.0 | 779.0 | 02.Apr.2036 | 458.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 73.137,47 | 0.0 | 7266.0 | 470.0 | 01.Okt.2031 | 431.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 73.152,90 | 0.0 | 7165.0 | 1327.0 | 15.Jan.2052 | 410.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.183,64 | 0.0 | 7207.0 | 1458.0 | 31.Juli2053 | 486.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 73.011,58 | 0.0 | 7202.0 | 192.0 | 02.Juni2028 | 285.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 73.048,20 | 0.0 | 7203.0 | 238.0 | 01.Dez.2028 | 290.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 73.051,00 | 0.0 | 7212.0 | 242.0 | 18.Dez.2028 | 295.0 |
| NYC | NEW YORK N Y | Government Related | 72.960,30 | 0.0 | 9040.0 | 1339.0 | 01.Okt.2054 | 511.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 72.289,49 | 0.0 | 7172.0 | 1135.0 | 17.Sept.2041 | 293.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 72.311,50 | 0.0 | 7176.0 | 389.0 | 10.Sept.2031 | 361.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 72.359,34 | 0.0 | 9496.0 | 323.0 | 15.Dez.2029 | 338.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 72.445,19 | 0.0 | 7204.0 | 751.0 | 12.Okt.2035 | 454.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 72.464,59 | 0.0 | 7224.0 | 443.0 | 05.Mai2036 | 414.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 72.478,97 | 0.0 | 7135.0 | 760.0 | 22.Jan.2036 | 459.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.530,81 | 0.0 | 7198.0 | 66.0 | 28.Jan.2027 | 233.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.589,58 | 0.0 | 7197.0 | 60.0 | 07.Jan.2027 | 225.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.631,51 | 0.0 | 9662.0 | 228.0 | 30.Okt.2028 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 72.637,82 | 0.0 | 7252.0 | 448.0 | 15.Mai2031 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 72.653,05 | 0.0 | 7233.0 | 1155.0 | 15.Okt.2041 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 72.668,84 | 0.0 | 7193.0 | 1350.0 | 15.Sept.2049 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 72.675,64 | 0.0 | 7127.0 | 2.0 | 04.Juni2026 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 72.720,70 | 0.0 | 7241.0 | 266.0 | 15.Apr.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.296,09 | 0.0 | 7188.0 | 67.0 | 01.Feb.2027 | 185.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 72.312,66 | 0.0 | 7182.0 | 696.0 | 26.Sept.2034 | 399.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 72.491,21 | 0.0 | 7187.0 | 629.0 | 01.Sept.2033 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.830,98 | 0.0 | 7073.0 | 1518.0 | 15.Aug.2059 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 71.850,17 | 0.0 | 7037.0 | 317.0 | 10.Dez.2029 | 451.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 71.890,74 | 0.0 | 13845.0 | 294.0 | 17.Sept.2029 | 575.0 |
| WMT | WALMART INC | Unternehmen | 71.932,77 | 0.0 | 7148.0 | 1178.0 | 22.Sept.2041 | 250.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 71.938,36 | 0.0 | 7136.0 | 465.0 | 25.Sept.2031 | 467.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 71.942,32 | 0.0 | 7116.0 | 1561.0 | 15.März2062 | 390.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 71.953,59 | 0.0 | 7073.0 | 326.0 | 21.Jan.2030 | 495.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.018,37 | 0.0 | 7136.0 | 103.0 | 17.Juni2027 | 206.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.066,99 | 0.0 | 7203.0 | 96.0 | 21.Mai2027 | 285.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 72.082,21 | 0.0 | 8794.0 | 1237.0 | 17.Dez.2048 | 488.0 |
| NKE | NIKE INC | Unternehmen | 72.129,12 | 0.0 | 7189.0 | 1312.0 | 01.Nov.2046 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 72.142,10 | 0.0 | 7195.0 | 1096.0 | 03.Nov.2042 | 290.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 72.146,29 | 0.0 | 9607.0 | 362.0 | 13.Mai2030 | 325.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 72.172,26 | 0.0 | 7174.0 | 583.0 | 21.Okt.2033 | 612.0 |
| USB | US BANCORP | Unternehmen | 72.185,43 | 0.0 | 9527.0 | 293.0 | 30.Juli2029 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 72.257,53 | 0.0 | 7216.0 | 1392.0 | 26.Sept.2040 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 71.964,71 | 0.0 | 7116.0 | 15.0 | 21.Juli2026 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 71.983,90 | 0.0 | 7166.0 | 1440.0 | 17.Sept.2041 | 40.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 72.024,29 | 0.0 | 7190.0 | 216.0 | 15.Nov.2028 | 540.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 72.057,84 | 0.0 | 7170.0 | 54.0 | 15.Dez.2026 | 110.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 72.083,95 | 0.0 | 7198.0 | 1400.0 | 04.März2041 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 72.140,45 | 0.0 | 7202.0 | 1385.0 | 14.Sept.2040 | 15.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 72.185,68 | 0.0 | 9623.0 | 762.0 | 22.Mai2034 | 85.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.210,34 | 0.0 | 7200.0 | 28.0 | 08.Sept.2026 | 135.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 72.236,57 | 0.0 | 7122.0 | 539.0 | 18.Juni2032 | 320.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 71.363,15 | 0.0 | 7061.0 | 1140.0 | 19.Aug.2041 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 71.366,54 | 0.0 | 7103.0 | 224.0 | 19.Okt.2028 | 460.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 71.463,78 | 0.0 | 7066.0 | 1455.0 | 02.Sept.2052 | 472.0 |
| PEP | PEPSICO INC | Unternehmen | 71.509,40 | 0.0 | 7125.0 | 1172.0 | 21.Okt.2041 | 263.0 |
| BCECN | BELL CANADA INC | Unternehmen | 71.560,34 | 0.0 | 7079.0 | 193.0 | 29.Mai2028 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 71.670,61 | 0.0 | 14033.0 | 198.0 | 31.Juli2028 | 700.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 71.682,17 | 0.0 | 7041.0 | 515.0 | 16.Juli2032 | 495.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 71.693,42 | 0.0 | 7060.0 | 1393.0 | 09.Feb.2053 | 515.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 71.693,74 | 0.0 | 13944.0 | 533.0 | 26.Nov.2032 | 590.0 |
| KFW | KFW MTN | Government Related | 71.701,43 | 0.0 | 7055.0 | 327.0 | 16.Jan.2030 | 445.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 71.711,03 | 0.0 | 8872.0 | 467.0 | 15.Juli2031 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 71.503,00 | 0.0 | 12.0 | 1023.0 | 01.Jan.2043 | 600.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 71.387,48 | 0.0 | 7105.0 | 606.0 | 24.Okt.2033 | 525.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 71.685,26 | 0.0 | 7158.0 | 47.0 | 17.Nov.2026 | 550.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 70.931,56 | 0.0 | 6969.0 | 713.0 | 12.Feb.2041 | 609.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 70.962,67 | 0.0 | 7093.0 | 237.0 | 21.Nov.2033 | 280.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 71.008,24 | 0.0 | 7090.0 | 235.0 | 08.Nov.2028 | 283.0 |
| ALTALK | ALTALINK LP | Unternehmen | 71.054,56 | 0.0 | 7101.0 | 1511.0 | 22.Mai2054 | 474.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 71.074,57 | 0.0 | 7023.0 | 336.0 | 27.Feb.2030 | 483.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 71.119,25 | 0.0 | 7011.0 | 1452.0 | 16.Aug.2055 | 510.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 71.170,62 | 0.0 | 7061.0 | 1142.0 | 15.Sept.2041 | 280.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.224,77 | 0.0 | 7091.0 | 176.0 | 22.März2028 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 71.280,99 | 0.0 | 7051.0 | 418.0 | 05.März2031 | 480.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 71.304,84 | 0.0 | 9400.0 | 1091.0 | 15.März2044 | 538.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 71.188,78 | 0.0 | 235.0 | 1733.0 | 17.Juni2049 | 188.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 71.066,61 | 0.0 | 7086.0 | 39.0 | 21.Okt.2026 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 71.217,91 | 0.0 | 7113.0 | 1403.0 | 18.März2041 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.249,67 | 0.0 | 7089.0 | 1566.0 | 17.Okt.2055 | 460.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 70.469,84 | 0.0 | 6833.0 | 573.0 | 30.Juni2042 | 337.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 70.600,20 | 0.0 | 7031.0 | 221.0 | 11.Sept.2028 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.611,94 | 0.0 | 7056.0 | 1119.0 | 20.Nov.2040 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 70.647,24 | 0.0 | 4708.0 | 2397.0 | 27.Jan.2051 | 5.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 70.652,79 | 0.0 | 9343.0 | 344.0 | 15.Feb.2030 | 272.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.662,78 | 0.0 | 6998.0 | 300.0 | 15.Aug.2029 | 339.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 70.723,13 | 0.0 | 7020.0 | 73.0 | 25.Feb.2027 | 290.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 70.745,64 | 0.0 | 9336.0 | 339.0 | 01.Feb.2030 | 300.0 |
| CMI | CUMMINS INC | Unternehmen | 70.751,50 | 0.0 | 9358.0 | 1112.0 | 01.Okt.2043 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 70.768,30 | 0.0 | 6906.0 | 1039.0 | 01.Juni2041 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.792,74 | 0.0 | 9399.0 | 208.0 | 20.Juli2028 | 113.0 |
| AMGN | AMGEN INC | Unternehmen | 70.819,97 | 0.0 | 6992.0 | 1405.0 | 21.Feb.2050 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 70.781,38 | 0.0 | 7039.0 | 311.0 | 01.Sept.2029 | 230.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 69.974,87 | 0.0 | 6914.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| WDAY | WORKDAY INC | Unternehmen | 70.212,00 | 0.0 | 9302.0 | 510.0 | 01.Apr.2032 | 380.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.322,79 | 0.0 | 9302.0 | 507.0 | 15.März2032 | 370.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 70.337,96 | 0.0 | 6992.0 | 440.0 | 17.März2031 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 70.383,39 | 0.0 | 5777.0 | 1695.0 | 05.Aug.2061 | 285.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 70.168,33 | 0.0 | 6965.0 | 119.0 | 20.Aug.2027 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 70.247,83 | 0.0 | 6948.0 | 376.0 | 02.Juni2030 | 220.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 69.604,09 | 0.0 | 6949.0 | 1416.0 | 15.Nov.2050 | 350.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 69.619,05 | 0.0 | 6906.0 | 1432.0 | 30.März2052 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 69.657,19 | 0.0 | 6890.0 | 1398.0 | 10.März2051 | 355.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 69.670,56 | 0.0 | 6961.0 | 492.0 | 18.Nov.2036 | 315.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 69.704,18 | 0.0 | 6812.0 | 1393.0 | 01.Dez.2049 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 69.743,31 | 0.0 | 6937.0 | 355.0 | 28.Feb.2030 | 216.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 69.908,97 | 0.0 | 9917.0 | 73.0 | 01.März2027 | 295.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 69.584,35 | 0.0 | 6919.0 | 173.0 | 20.März2028 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.818,74 | 0.0 | 6910.0 | 378.0 | 01.Juni2030 | 205.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 69.289,80 | 0.0 | 6875.0 | 1412.0 | 01.Apr.2051 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 69.290,46 | 0.0 | 6745.0 | 1673.0 | 01.Juli2049 | 175.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 69.433,75 | 0.0 | 6906.0 | 1486.0 | 14.Apr.2050 | 238.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 69.438,11 | 0.0 | 6890.0 | 435.0 | 05.März2031 | 326.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 69.477,35 | 0.0 | 9240.0 | 818.0 | 10.Nov.2034 | 38.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.589,92 | 0.0 | 11267.0 | 362.0 | 15.Sept.2030 | 825.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.621,17 | 0.0 | 9114.0 | 402.0 | 15.Okt.2030 | 300.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 68.634,68 | 0.0 | 6850.0 | 1503.0 | 15.Mai2060 | 395.0 |
| HD | HOME DEPOT INC | Unternehmen | 68.719,08 | 0.0 | 6802.0 | 1537.0 | 15.Sept.2056 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 68.756,63 | 0.0 | 6760.0 | 1800.0 | 04.Sept.2049 | 138.0 |
| QRVO | QORVO INC 144A | Unternehmen | 68.821,92 | 0.0 | 9124.0 | 435.0 | 01.Apr.2031 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 68.887,15 | 0.0 | 8454.0 | 1168.0 | 20.Jan.2048 | 444.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 68.765,64 | 0.0 | 2820.0 | 638.0 | 12.Aug.2034 | 540.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 68.657,84 | 0.0 | 6794.0 | 466.0 | 02.Juni2031 | 205.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 68.111,96 | 0.0 | 8931.0 | 947.0 | 24.Juli2039 | 442.0 |
| TCN | TELUS CORPORATION | Unternehmen | 68.201,75 | 0.0 | 6800.0 | 411.0 | 07.Okt.2030 | 205.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 68.256,55 | 0.0 | 6747.0 | 1293.0 | 27.Feb.2047 | 445.0 |
| LEA | LEAR CORPORATION | Unternehmen | 68.363,90 | 0.0 | 6706.0 | 1395.0 | 15.Jan.2052 | 355.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.431,28 | 0.0 | 9108.0 | 368.0 | 01.Mai2030 | 225.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 68.493,22 | 0.0 | 6843.0 | 1423.0 | 20.Mai2051 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 68.557,94 | 0.0 | 6741.0 | 1298.0 | 14.Feb.2051 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 68.421,60 | 0.0 | 6807.0 | 848.0 | 21.Okt.2037 | 500.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 68.533,52 | 0.0 | 6739.0 | 686.0 | 25.Jan.2035 | 475.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 67.833,39 | 0.0 | 6744.0 | 1405.0 | 15.Apr.2050 | 338.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 67.909,06 | 0.0 | 6750.0 | 1392.0 | 15.Okt.2050 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 68.028,40 | 0.0 | 13268.0 | 219.0 | 02.Okt.2028 | 388.0 |
| GWW | WW GRAINGER INC | Unternehmen | 68.064,53 | 0.0 | 8868.0 | 1164.0 | 15.Juni2045 | 460.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 68.009,39 | 0.0 | 6755.0 | 389.0 | 03.Juli2030 | 160.0 |
| WMT | WALMART INC | Unternehmen | 67.224,42 | 0.0 | 6671.0 | 1457.0 | 24.Sept.2049 | 295.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 67.593,91 | 0.0 | 8916.0 | 421.0 | 15.Dez.2030 | 215.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 67.601,42 | 0.0 | 13366.0 | 849.0 | 17.Sept.2038 | 598.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.613,90 | 0.0 | 9008.0 | 416.0 | 15.Nov.2030 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 67.616,37 | 0.0 | 8931.0 | 852.0 | 03.März2037 | 363.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 67.629,74 | 0.0 | 6729.0 | 491.0 | 01.Sept.2031 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.128,16 | 0.0 | 9580.0 | 133.0 | 08.Okt.2027 | 75.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 66.941,15 | 0.0 | 6615.0 | 1428.0 | 02.Sept.2051 | 335.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 66.966,61 | 0.0 | 13238.0 | 254.0 | 07.Feb.2029 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 67.005,16 | 0.0 | 8732.0 | 1236.0 | 15.Juni2047 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 67.105,46 | 0.0 | 8858.0 | 512.0 | 13.Jan.2032 | 240.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 67.126,02 | 0.0 | 8867.0 | 511.0 | 15.Feb.2032 | 295.0 |
| CLX | CLOROX COMPANY | Unternehmen | 67.128,88 | 0.0 | 8945.0 | 375.0 | 15.Mai2030 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 67.173,73 | 0.0 | 6614.0 | 1419.0 | 09.Feb.2052 | 343.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.042,51 | 0.0 | 6674.0 | 684.0 | 23.Okt.2034 | 450.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 66.283,18 | 0.0 | 13066.0 | 565.0 | 14.Feb.2033 | 588.0 |
| AAPL | APPLE INC | Unternehmen | 66.414,00 | 0.0 | 9444.0 | 212.0 | 05.Aug.2028 | 140.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 66.475,87 | 0.0 | 6636.0 | 1372.0 | 15.Nov.2050 | 360.0 |
| PLD | PROLOGIS LP | Unternehmen | 66.488,42 | 0.0 | 6576.0 | 1441.0 | 01.März2050 | 305.0 |
| AIZ | ASSURANT INC | Unternehmen | 66.503,27 | 0.0 | 8770.0 | 507.0 | 15.Jan.2032 | 265.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 66.510,06 | 0.0 | 6527.0 | 1753.0 | 10.Sept.2049 | 150.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 66.662,77 | 0.0 | 6656.0 | 1421.0 | 15.Nov.2049 | 320.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 66.676,70 | 0.0 | 8799.0 | 425.0 | 15.Jan.2031 | 250.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.642,54 | 0.0 | 6528.0 | 1524.0 | 12.Dez.2053 | 415.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 66.694,80 | 0.0 | 6530.0 | 1504.0 | 06.Dez.2052 | 410.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 65.908,57 | 0.0 | 8976.0 | 677.0 | 20.Okt.2047 | 300.0 |
| EQR | ERP OPERATING LP | Unternehmen | 65.895,83 | 0.0 | 8566.0 | 1159.0 | 01.Juni2045 | 450.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 65.975,72 | 0.0 | 9956.0 | 413.0 | 30.Juni2035 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 65.977,71 | 0.0 | 8633.0 | 1139.0 | 16.Juli2044 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 66.086,08 | 0.0 | 13087.0 | 930.0 | 29.März2040 | 600.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 66.115,07 | 0.0 | 6564.0 | 1449.0 | 01.Apr.2050 | 305.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 66.166,63 | 0.0 | 8768.0 | 439.0 | 02.Feb.2031 | 170.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 66.193,38 | 0.0 | 11011.0 | 848.0 | 15.Mai2038 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 65.999,84 | 0.0 | 5.0 | 1519.0 | 10.März2046 | 200.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 65.447,16 | 0.0 | 6522.0 | 1433.0 | 01.Mai2050 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.479,76 | 0.0 | 8643.0 | 1067.0 | 15.März2042 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 65.500,47 | 0.0 | 6440.0 | 1493.0 | 15.Jan.2052 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 65.531,66 | 0.0 | 8080.0 | 1313.0 | 25.Feb.2050 | 435.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 65.551,10 | 0.0 | 12743.0 | 785.0 | 28.Mai2037 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.606,62 | 0.0 | 12184.0 | 620.0 | 10.Sept.2034 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 64.925,42 | 0.0 | 12900.0 | 112.0 | 22.Juli2027 | 75.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 64.959,02 | 0.0 | 8591.0 | 476.0 | 15.Aug.2036 | 249.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 65.018,73 | 0.0 | 12771.0 | 903.0 | 19.Jan.2039 | 488.0 |
| MA | MASTERCARD INC | Unternehmen | 65.129,42 | 0.0 | 6454.0 | 1491.0 | 15.März2051 | 295.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 65.309,38 | 0.0 | 11748.0 | 667.0 | 06.Feb.2034 | 313.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 64.898,35 | 0.0 | 9377.0 | 610.0 | 01.Juni2052 | 400.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 64.538,19 | 0.0 | 9218.0 | 867.0 | 15.Mai2035 | 40.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.958,11 | 0.0 | 9090.0 | 441.0 | 21.März2031 | 255.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 63.972,71 | 0.0 | 12413.0 | 372.0 | 05.Okt.2030 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 64.107,27 | 0.0 | 12226.0 | 277.0 | 06.Juli2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 64.139,49 | 0.0 | 6364.0 | 1921.0 | 22.Jan.2051 | 125.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 64.163,27 | 0.0 | 9158.0 | 414.0 | 15.Nov.2030 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.184,71 | 0.0 | 12327.0 | 579.0 | 18.Sept.2033 | 638.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 64.214,27 | 0.0 | 7524.0 | 1352.0 | 25.Okt.2047 | 350.0 |
| T | AT&T INC | Unternehmen | 64.322,55 | 0.0 | 6326.0 | 1419.0 | 01.Feb.2052 | 330.0 |
| NNN | NNN REIT INC | Unternehmen | 64.368,85 | 0.0 | 6401.0 | 1430.0 | 15.Apr.2050 | 310.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 64.107,50 | 0.0 | 12459.0 | 685.0 | 23.Sept.2034 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 63.564,07 | 0.0 | 8988.0 | 950.0 | 07.März2039 | 415.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 63.565,39 | 0.0 | 12713.0 | 841.0 | 28.Mai2035 | 145.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 63.638,56 | 0.0 | 12728.0 | 574.0 | 28.Mai2032 | 120.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 63.820,30 | 0.0 | 12717.0 | 149.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 63.853,06 | 0.0 | 12724.0 | 149.0 | 07.Dez.2027 | 75.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 63.866,21 | 0.0 | 9038.0 | 379.0 | 15.Juni2030 | 190.0 |
| DIS | WALT DISNEY CO | Unternehmen | 63.918,56 | 0.0 | 12405.0 | 1050.0 | 01.Dez.2045 | 775.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 63.947,08 | 0.0 | 6266.0 | 1506.0 | 15.Dez.2051 | 285.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 63.143,96 | 0.0 | 6218.0 | 1448.0 | 01.Feb.2051 | 300.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 63.161,20 | 0.0 | 8351.0 | 1282.0 | 01.Apr.2049 | 455.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 63.183,05 | 0.0 | 12184.0 | 461.0 | 01.Juni2032 | 925.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 63.378,99 | 0.0 | 6328.0 | 1475.0 | 15.Mai2050 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 63.383,33 | 0.0 | 6194.0 | 1649.0 | 25.Okt.2051 | 213.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 63.395,35 | 0.0 | 12679.0 | 1087.0 | 28.Mai2038 | 168.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 63.211,97 | 0.0 | 6318.0 | 376.0 | 17.Mai2030 | 175.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 63.114,55 | 0.0 | 10177.0 | 419.0 | 20.Juli2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 62.961,43 | 0.0 | 8211.0 | 1678.0 | 10.Juli2048 | 180.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 62.970,87 | 0.0 | 6167.0 | 1509.0 | 10.Dez.2051 | 280.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 63.027,76 | 0.0 | 12584.0 | 230.0 | 18.Sept.2028 | 25.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 62.291,10 | 0.0 | 6092.0 | 1663.0 | 15.Dez.2061 | 305.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 62.356,82 | 0.0 | 6097.0 | 1790.0 | 01.Sept.2051 | 163.0 |
| EXC | EXELON CORPORATION | Unternehmen | 62.371,83 | 0.0 | 8264.0 | 1203.0 | 15.Apr.2046 | 445.0 |
| CI | CIGNA GROUP | Unternehmen | 62.436,41 | 0.0 | 6869.0 | 1397.0 | 15.März2050 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 62.498,01 | 0.0 | 12427.0 | 207.0 | 14.Juli2028 | 63.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 62.524,70 | 0.0 | 8246.0 | 592.0 | 01.Dez.2032 | 186.0 |
| CABKSM | BANKIA SAU | Gedeckt | 62.117,96 | 0.0 | 12340.0 | 814.0 | 24.März2036 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 61.658,09 | 0.0 | 11211.0 | 136.0 | 13.Okt.2027 | 0.0 |
| ECL | ECOLAB INC | Unternehmen | 61.688,59 | 0.0 | 6047.0 | 1525.0 | 15.Dez.2051 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 61.812,16 | 0.0 | 6105.0 | 1548.0 | 12.Aug.2051 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 61.856,62 | 0.0 | 6128.0 | 1507.0 | 15.März2052 | 290.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 61.876,61 | 0.0 | 12010.0 | 203.0 | 04.Okt.2028 | 488.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 61.881,37 | 0.0 | 6059.0 | 1483.0 | 01.Juni2050 | 265.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 61.884,09 | 0.0 | 7677.0 | 1221.0 | 01.Apr.2045 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 61.981,76 | 0.0 | 6071.0 | 1513.0 | 10.Dez.2051 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 62.099,75 | 0.0 | 6126.0 | 1529.0 | 05.Aug.2051 | 270.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 62.100,50 | 0.0 | 6892.0 | 500.0 | 13.Nov.2031 | 285.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 61.866,32 | 0.0 | 12050.0 | 306.0 | 23.Sept.2029 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.035,09 | 0.0 | 2014.0 | 388.0 | 24.Okt.2030 | 415.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 61.891,61 | 0.0 | 12375.0 | 479.0 | 19.März2031 | 13.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.997,41 | 0.0 | 6186.0 | 456.0 | 21.Apr.2031 | 200.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 62.104,11 | 0.0 | 6200.0 | 417.0 | 22.Okt.2030 | 150.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 61.310,30 | 0.0 | 5975.0 | 1592.0 | 01.Dez.2061 | 320.0 |
| DE | DEERE & CO | Unternehmen | 61.357,20 | 0.0 | 7626.0 | 1394.0 | 15.Apr.2050 | 375.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 61.394,39 | 0.0 | 8719.0 | 1223.0 | 20.Apr.2048 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 61.478,70 | 0.0 | 6136.0 | 1515.0 | 11.Mai2050 | 265.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 61.479,81 | 0.0 | 6055.0 | 1851.0 | 09.Sept.2049 | 113.0 |
| RVTY | REVVITY INC | Unternehmen | 61.490,55 | 0.0 | 8739.0 | 487.0 | 15.Sept.2031 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 61.581,02 | 0.0 | 6148.0 | 1450.0 | 15.Mai2050 | 295.0 |
| AAPL | APPLE INC | Unternehmen | 61.600,17 | 0.0 | 6080.0 | 1521.0 | 08.Feb.2051 | 265.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 61.259,66 | 0.0 | 6124.0 | 585.0 | 22.Nov.2032 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.468,47 | 0.0 | 6144.0 | 543.0 | 21.Mai2032 | 250.0 |
| AEP | OHIO POWER CO | Unternehmen | 60.725,88 | 0.0 | 6027.0 | 1487.0 | 01.Okt.2051 | 290.0 |
| HUM | HUMANA INC | Unternehmen | 60.846,17 | 0.0 | 8624.0 | 520.0 | 03.Feb.2032 | 215.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 60.905,94 | 0.0 | 11832.0 | 535.0 | 03.Sept.2032 | 413.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 60.942,76 | 0.0 | 8649.0 | 482.0 | 12.Aug.2031 | 195.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 61.135,30 | 0.0 | 11994.0 | 244.0 | 04.Jan.2029 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 61.174,68 | 0.0 | 6112.0 | 1482.0 | 20.Nov.2050 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 61.079,28 | 0.0 | 12204.0 | 605.0 | 25.Juni2032 | 10.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 60.273,84 | 0.0 | 6006.0 | 1077.0 | 17.Okt.2039 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 60.419,19 | 0.0 | 12046.0 | 276.0 | 02.Mai2029 | 475.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 60.446,03 | 0.0 | 9652.0 | 369.0 | 01.Sept.2031 | 350.0 |
| EQR | ERP OPERATING LP | Unternehmen | 60.489,90 | 0.0 | 7936.0 | 1273.0 | 01.Aug.2047 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 60.592,93 | 0.0 | 11725.0 | 809.0 | 22.Juli2036 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 60.347,49 | 0.0 | 11777.0 | 213.0 | 28.Aug.2028 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 60.700,08 | 0.0 | 5955.0 | 1441.0 | 02.Juni2048 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 59.973,61 | 0.0 | 11937.0 | 343.0 | 21.Dez.2029 | 100.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.077,42 | 0.0 | 11836.0 | 823.0 | 01.Sept.2038 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.095,14 | 0.0 | 11370.0 | 787.0 | 30.Mai2037 | 563.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 60.223,53 | 0.0 | 6012.0 | 1633.0 | 15.Mai2060 | 313.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 60.190,40 | 0.0 | 12038.0 | 744.0 | 10.Nov.2033 | 0.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 60.197,67 | 0.0 | 11692.0 | 30.0 | 15.Sept.2026 | 430.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 59.383,40 | 0.0 | 5894.0 | 305.0 | 24.Sept.2029 | 434.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 59.501,43 | 0.0 | 11639.0 | 121.0 | 27.Aug.2027 | 300.0 |
| LIN | LINDE INC | Unternehmen | 59.603,03 | 0.0 | 7927.0 | 1156.0 | 07.Nov.2042 | 355.0 |
| MA | MASTERCARD INC | Unternehmen | 59.685,89 | 0.0 | 7858.0 | 1299.0 | 26.Feb.2048 | 395.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 59.732,07 | 0.0 | 11640.0 | 108.0 | 10.Juli2027 | 300.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 59.750,92 | 0.0 | 11661.0 | 517.0 | 15.Jan.2033 | 788.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 59.593,91 | 0.0 | 11889.0 | 618.0 | 30.Apr.2033 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.890,87 | 0.0 | 11609.0 | 238.0 | 08.Dez.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 58.962,80 | 0.0 | 11719.0 | 83.0 | 30.März2027 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 58.983,89 | 0.0 | 11612.0 | 933.0 | 18.Dez.2037 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 59.108,20 | 0.0 | 11593.0 | 305.0 | 30.Sept.2029 | 300.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 59.120,85 | 0.0 | 11470.0 | 370.0 | 10.Juli2030 | 300.0 |
| PHM | PULTE GROUP INC | Unternehmen | 59.163,41 | 0.0 | 11478.0 | 476.0 | 15.Juni2032 | 788.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 59.187,54 | 0.0 | 5863.0 | 1600.0 | 07.Sept.2051 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 59.261,60 | 0.0 | 11718.0 | 159.0 | 17.Jan.2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 59.312,97 | 0.0 | 7781.0 | 1271.0 | 01.Aug.2047 | 395.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 59.090,90 | 0.0 | 11558.0 | 201.0 | 04.Juli2028 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 59.262,00 | 0.0 | 7834.0 | 1384.0 | 16.Aug.2041 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.324,22 | 0.0 | 11658.0 | 227.0 | 13.Okt.2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 58.472,22 | 0.0 | 11555.0 | 590.0 | 22.Jan.2033 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.486,38 | 0.0 | 11507.0 | 406.0 | 24.Nov.2030 | 325.0 |
| ZTS | ZOETIS INC | Unternehmen | 58.666,67 | 0.0 | 7740.0 | 1280.0 | 12.Sept.2047 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.703,87 | 0.0 | 11538.0 | 765.0 | 18.Dez.2036 | 398.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 58.431,04 | 0.0 | 7220.0 | 2.0 | 02.Juni2026 | 240.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 58.530,13 | 0.0 | 11618.0 | 686.0 | 28.Feb.2034 | 313.0 |
| KFW | KFW MTN RegS | Government Related | 58.542,81 | 0.0 | 11495.0 | 209.0 | 31.Juli2028 | 213.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 58.558,02 | 0.0 | 5851.0 | 906.0 | 20.Nov.2037 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 57.952,58 | 0.0 | 11591.0 | 15.0 | 20.Juli2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.994,11 | 0.0 | 11456.0 | 805.0 | 27.Jan.2036 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.026,40 | 0.0 | 11481.0 | 514.0 | 27.Jan.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 58.036,42 | 0.0 | 11259.0 | 1470.0 | 01.Dez.2096 | 713.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 58.093,34 | 0.0 | 5749.0 | 1376.0 | 01.Apr.2061 | 385.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 58.154,46 | 0.0 | 5806.0 | 1484.0 | 15.Nov.2050 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 58.250,29 | 0.0 | 7742.0 | 1118.0 | 01.Nov.2041 | 337.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.259,18 | 0.0 | 11477.0 | 494.0 | 25.Nov.2031 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.289,38 | 0.0 | 7732.0 | 1183.0 | 13.Apr.2042 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.308,88 | 0.0 | 11654.0 | 285.0 | 19.Mai2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.322,81 | 0.0 | 11593.0 | 678.0 | 24.März2034 | 350.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 58.366,01 | 0.0 | 11420.0 | 556.0 | 24.Sept.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 58.374,22 | 0.0 | 11659.0 | 539.0 | 13.Mai2032 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 58.271,88 | 0.0 | 289.0 | 828.0 | 17.Juni2035 | 160.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.971,15 | 0.0 | 11412.0 | 408.0 | 10.Okt.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 58.044,79 | 0.0 | 5800.0 | 1896.0 | 26.Jan.2046 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 58.075,70 | 0.0 | 11614.0 | 6.0 | 17.Juni2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 58.137,83 | 0.0 | 11567.0 | 269.0 | 15.März2029 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 58.295,39 | 0.0 | 11447.0 | 398.0 | 02.Sept.2030 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 57.603,31 | 0.0 | 11426.0 | 137.0 | 22.Okt.2027 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 57.670,21 | 0.0 | 11322.0 | 809.0 | 15.Aug.2038 | 750.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 57.676,07 | 0.0 | 11322.0 | 793.0 | 01.Aug.2037 | 663.0 |
| ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 57.676,62 | 0.0 | 10003.0 | 107.0 | 15.Feb.2029 | 480.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.682,81 | 0.0 | 11466.0 | 824.0 | 25.März2036 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.702,00 | 0.0 | 11433.0 | 105.0 | 23.Juni2027 | 100.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.713,07 | 0.0 | 11423.0 | 130.0 | 08.Okt.2027 | 163.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 57.723,73 | 0.0 | 11441.0 | 347.0 | 28.Jan.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 57.894,67 | 0.0 | 11471.0 | 513.0 | 03.Feb.2032 | 300.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 57.618,82 | 0.0 | 5689.0 | 1455.0 | 01.Aug.2048 | 320.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 57.813,54 | 0.0 | 11522.0 | 455.0 | 10.Apr.2031 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 57.823,04 | 0.0 | 11564.0 | 24.0 | 24.Aug.2026 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.937,32 | 0.0 | 5686.0 | 1535.0 | 02.Juni2050 | 310.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 57.045,05 | 0.0 | 11394.0 | 376.0 | 07.Mai2030 | 238.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 57.058,00 | 0.0 | 11409.0 | 78.0 | 10.März2027 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.113,77 | 0.0 | 11422.0 | 374.0 | 26.Mai2030 | 362.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 57.131,49 | 0.0 | 9459.0 | 305.0 | 01.Sept.2029 | 263.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 57.203,50 | 0.0 | 11083.0 | 523.0 | 15.Juni2033 | 795.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 57.205,97 | 0.0 | 11329.0 | 513.0 | 30.Jan.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.262,13 | 0.0 | 11323.0 | 218.0 | 28.Aug.2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.303,35 | 0.0 | 11406.0 | 174.0 | 07.März2028 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 57.359,66 | 0.0 | 11435.0 | 539.0 | 20.Apr.2032 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.362,78 | 0.0 | 11470.0 | 371.0 | 24.Mai2030 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 57.398,27 | 0.0 | 7075.0 | 1108.0 | 24.Juni2040 | 235.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 57.400,42 | 0.0 | 11255.0 | 392.0 | 15.Feb.2031 | 795.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.484,13 | 0.0 | 11365.0 | 234.0 | 01.Nov.2028 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 57.064,32 | 0.0 | 11333.0 | 692.0 | 24.Feb.2034 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 57.187,39 | 0.0 | 5656.0 | 1473.0 | 14.Aug.2048 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.237,06 | 0.0 | 11436.0 | 79.0 | 15.März2027 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 57.364,46 | 0.0 | 11378.0 | 438.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 57.406,52 | 0.0 | 11442.0 | 367.0 | 10.Apr.2030 | 263.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 56.651,94 | 0.0 | 10994.0 | 505.0 | 29.Nov.2032 | 680.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 56.683,13 | 0.0 | 11029.0 | 714.0 | 20.Juni2036 | 704.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 56.809,36 | 0.0 | 11336.0 | 182.0 | 03.Apr.2028 | 150.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.833,09 | 0.0 | 11314.0 | 610.0 | 01.Mai2034 | 735.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 56.790,03 | 0.0 | 11262.0 | 832.0 | 20.Feb.2036 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 57.006,62 | 0.0 | 5590.0 | 1571.0 | 01.Dez.2051 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 56.136,69 | 0.0 | 11166.0 | 779.0 | 15.März2035 | 263.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 56.216,44 | 0.0 | 10921.0 | 572.0 | 01.Dez.2033 | 660.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.475,47 | 0.0 | 11273.0 | 179.0 | 26.März2028 | 113.0 |
| K | KELLANOVA | Unternehmen | 56.548,65 | 0.0 | 11194.0 | 407.0 | 01.Apr.2031 | 745.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.183,70 | 0.0 | 11226.0 | 186.0 | 18.Apr.2028 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 56.300,24 | 0.0 | 5520.0 | 1599.0 | 02.Dez.2052 | 315.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.323,99 | 0.0 | 11264.0 | 117.0 | 04.Aug.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.404,69 | 0.0 | 11280.0 | 110.0 | 08.Juli2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.449,31 | 0.0 | 11267.0 | 176.0 | 13.März2028 | 95.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 56.487,56 | 0.0 | 8054.0 | 1639.0 | 15.Mai2115 | 477.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.540,08 | 0.0 | 13301.0 | 629.0 | 13.Apr.2040 | 574.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.716,88 | 0.0 | 11122.0 | 845.0 | 15.Mai2038 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 55.808,32 | 0.0 | 7346.0 | 1264.0 | 01.März2048 | 400.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 55.809,40 | 0.0 | 10860.0 | 811.0 | 30.Nov.2037 | 615.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.818,31 | 0.0 | 11033.0 | 548.0 | 15.März2033 | 655.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 55.849,78 | 0.0 | 10933.0 | 812.0 | 15.Jan.2038 | 645.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 55.992,26 | 0.0 | 10867.0 | 506.0 | 29.Nov.2032 | 670.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 56.013,43 | 0.0 | 7991.0 | 1030.0 | 15.Nov.2039 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 55.838,16 | 0.0 | 11167.0 | 146.0 | 19.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.841,88 | 0.0 | 11109.0 | 236.0 | 25.Okt.2028 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 56.025,01 | 0.0 | 5507.0 | 1437.0 | 02.Dez.2046 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.253,78 | 0.0 | 11051.0 | 189.0 | 24.Apr.2028 | 1.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 55.317,44 | 0.0 | 7328.0 | 1129.0 | 01.Okt.2041 | 305.0 |
| MMM | 3M CO MTN | Unternehmen | 55.406,59 | 0.0 | 7345.0 | 1315.0 | 15.Okt.2047 | 363.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 55.600,37 | 0.0 | 10990.0 | 946.0 | 15.März2041 | 650.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 55.603,71 | 0.0 | 11058.0 | 223.0 | 07.Sept.2028 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.289,13 | 0.0 | 6836.0 | 465.0 | 02.Juni2031 | 215.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.373,66 | 0.0 | 11037.0 | 257.0 | 11.Jan.2029 | 88.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 55.548,11 | 0.0 | 11109.0 | 164.0 | 24.Jan.2028 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.591,03 | 0.0 | 11109.0 | 286.0 | 30.Apr.2029 | 113.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 55.053,32 | 0.0 | 7794.0 | 0.0 | 20.Okt.2051 | 150.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 54.753,21 | 0.0 | 10930.0 | 852.0 | 15.Mai2038 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 54.772,98 | 0.0 | 7251.0 | 1397.0 | 05.Apr.2050 | 358.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 54.816,66 | 0.0 | 10815.0 | 1320.0 | 14.Jan.2045 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.822,87 | 0.0 | 10742.0 | 733.0 | 10.Feb.2037 | 750.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.876,06 | 0.0 | 10962.0 | 272.0 | 05.März2029 | 50.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 54.919,75 | 0.0 | 10836.0 | 923.0 | 01.März2040 | 620.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 54.964,01 | 0.0 | 10955.0 | 230.0 | 01.Okt.2028 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.017,87 | 0.0 | 10728.0 | 1133.0 | 17.Jan.2053 | 763.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 55.131,77 | 0.0 | 5377.0 | 1632.0 | 01.Dez.2060 | 278.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 55.170,69 | 0.0 | 5279.0 | 1807.0 | 16.Juni2062 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 55.172,03 | 0.0 | 10807.0 | 820.0 | 15.Jan.2038 | 620.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 54.852,27 | 0.0 | 10952.0 | 269.0 | 23.Feb.2029 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 54.347,53 | 0.0 | 5376.0 | 1781.0 | 01.Sept.2060 | 245.0 |
| ECL | ECOLAB INC | Unternehmen | 54.424,57 | 0.0 | 5382.0 | 1585.0 | 15.Aug.2050 | 213.0 |
| HUM | HUMANA INC | Unternehmen | 54.454,33 | 0.0 | 7149.0 | 1298.0 | 15.Aug.2049 | 395.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 54.528,14 | 0.0 | 10884.0 | 714.0 | 15.Nov.2035 | 650.0 |
| TGT | TARGET CORPORATION | Unternehmen | 54.579,19 | 0.0 | 10870.0 | 529.0 | 01.Nov.2032 | 635.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 54.606,44 | 0.0 | 7718.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.617,96 | 0.0 | 10852.0 | 338.0 | 29.Nov.2029 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.477,46 | 0.0 | 5416.0 | 2201.0 | 02.Sept.2050 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.579,82 | 0.0 | 10915.0 | 228.0 | 18.Sept.2028 | 1.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 53.811,98 | 0.0 | 10496.0 | 618.0 | 17.Juni2034 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 53.849,93 | 0.0 | 10744.0 | 462.0 | 28.März2031 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.909,01 | 0.0 | 9414.0 | 1017.0 | 22.Jan.2044 | 613.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 53.974,71 | 0.0 | 10565.0 | 1036.0 | 13.Juli2043 | 618.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 54.057,35 | 0.0 | 10752.0 | 602.0 | 25.Apr.2035 | 664.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 54.061,18 | 0.0 | 10595.0 | 829.0 | 14.Jan.2038 | 588.0 |
| DELL | DELL INC | Unternehmen | 54.146,50 | 0.0 | 10753.0 | 831.0 | 15.Apr.2038 | 650.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 54.166,91 | 0.0 | 10784.0 | 576.0 | 01.Nov.2033 | 688.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 54.241,72 | 0.0 | 10695.0 | 782.0 | 27.Feb.2037 | 615.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 54.036,24 | 0.0 | 5399.0 | 2208.0 | 26.Apr.2051 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.129,40 | 0.0 | 10824.0 | 292.0 | 14.Mai2029 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.350,85 | 0.0 | 10558.0 | 635.0 | 27.Sept.2034 | 675.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 53.374,83 | 0.0 | 10393.0 | 1265.0 | 17.Juni2054 | 635.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 53.392,89 | 0.0 | 10414.0 | 554.0 | 15.Juni2034 | 589.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 53.405,11 | 0.0 | 10368.0 | 807.0 | 31.Mai2038 | 638.0 |
| PLD | PROLOGIS LP | Unternehmen | 53.407,68 | 0.0 | 5316.0 | 1596.0 | 15.Okt.2050 | 213.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 53.530,92 | 0.0 | 10416.0 | 606.0 | 15.Juni2034 | 645.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 53.593,18 | 0.0 | 10524.0 | 895.0 | 09.Feb.2040 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 53.622,53 | 0.0 | 10689.0 | 356.0 | 21.Jan.2030 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 53.682,63 | 0.0 | 10469.0 | 655.0 | 15.Dez.2034 | 595.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 53.687,23 | 0.0 | 10525.0 | 523.0 | 15.Jan.2033 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 53.725,63 | 0.0 | 10518.0 | 344.0 | 15.Juli2030 | 620.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.727,30 | 0.0 | 10724.0 | 1288.0 | 15.Nov.2053 | 650.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 53.623,43 | 0.0 | 9760.0 | 372.0 | 01.Nov.2038 | 400.0 |
| WMT | WALMART INC | Unternehmen | 52.872,21 | 0.0 | 10487.0 | 953.0 | 01.Apr.2040 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.875,68 | 0.0 | 10527.0 | 522.0 | 28.Okt.2033 | 604.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.939,16 | 0.0 | 10543.0 | 1284.0 | 01.Nov.2052 | 625.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 53.008,63 | 0.0 | 10345.0 | 264.0 | 15.Juli2031 | 700.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 53.133,95 | 0.0 | 10508.0 | 579.0 | 15.Sept.2033 | 595.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.174,99 | 0.0 | 10613.0 | 1040.0 | 15.Nov.2043 | 650.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 53.176,62 | 0.0 | 10348.0 | 763.0 | 01.Dez.2036 | 588.0 |
| C | CITIGROUP INC | Unternehmen | 53.199,41 | 0.0 | 10397.0 | 152.0 | 15.Jan.2028 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 53.229,46 | 0.0 | 10619.0 | 805.0 | 11.Mai2037 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 53.229,93 | 0.0 | 10461.0 | 396.0 | 01.Feb.2031 | 575.0 |
| USB | US BANCORP | Unternehmen | 52.431,34 | 0.0 | 10428.0 | 524.0 | 21.Okt.2033 | 585.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 52.436,56 | 0.0 | 10262.0 | 391.0 | 15.Jan.2031 | 615.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 52.497,67 | 0.0 | 10375.0 | 678.0 | 31.Okt.2033 | 188.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 52.502,60 | 0.0 | 10385.0 | 581.0 | 15.Sept.2033 | 580.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.510,94 | 0.0 | 10328.0 | 198.0 | 18.Aug.2028 | 635.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.543,08 | 0.0 | 10499.0 | 369.0 | 28.Feb.2030 | 35.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.577,58 | 0.0 | 10474.0 | 527.0 | 01.Nov.2032 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 52.587,17 | 0.0 | 10243.0 | 554.0 | 05.Juni2033 | 575.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 52.607,75 | 0.0 | 10445.0 | 614.0 | 12.Apr.2034 | 610.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.635,76 | 0.0 | 10407.0 | 577.0 | 15.Sept.2033 | 600.0 |
| STT | STATE STREET CORP | Unternehmen | 52.641,39 | 0.0 | 10518.0 | 602.0 | 21.Nov.2034 | 612.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.646,44 | 0.0 | 10456.0 | 673.0 | 15.Apr.2035 | 625.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 52.709,14 | 0.0 | 10288.0 | 690.0 | 15.Juni2035 | 565.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 52.713,62 | 0.0 | 10284.0 | 1051.0 | 15.Juni2043 | 575.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 52.764,80 | 0.0 | 10285.0 | 763.0 | 15.Dez.2036 | 595.0 |
| C | CITIGROUP INC | Unternehmen | 52.767,80 | 0.0 | 10399.0 | 549.0 | 22.Feb.2033 | 588.0 |
| MRK | MERCK & CO INC | Unternehmen | 52.808,28 | 0.0 | 10542.0 | 788.0 | 15.Nov.2036 | 575.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.832,34 | 0.0 | 10522.0 | 658.0 | 01.Nov.2034 | 613.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 52.834,11 | 0.0 | 10313.0 | 270.0 | 01.Juli2029 | 625.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.851,05 | 0.0 | 10518.0 | 526.0 | 25.Okt.2033 | 583.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.852,56 | 0.0 | 10449.0 | 543.0 | 15.März2033 | 610.0 |
| PII | POLARIS INC | Unternehmen | 52.860,50 | 0.0 | 10433.0 | 246.0 | 15.März2029 | 695.0 |
| WMT | WALMART INC | Unternehmen | 52.861,61 | 0.0 | 10507.0 | 1001.0 | 15.Apr.2041 | 563.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 52.768,99 | 0.0 | 6990.0 | 2720.0 | 21.März2119 | 215.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 52.520,61 | 0.0 | 10482.0 | 910.0 | 15.Mai2048 | 655.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 51.968,34 | 0.0 | 10220.0 | 363.0 | 30.Juli2030 | 535.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 51.979,56 | 0.0 | 10366.0 | 221.0 | 10.Nov.2028 | 638.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 51.995,93 | 0.0 | 10251.0 | 668.0 | 26.Feb.2035 | 588.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 52.009,12 | 0.0 | 10196.0 | 235.0 | 12.Jan.2029 | 550.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.023,36 | 0.0 | 10245.0 | 285.0 | 29.Aug.2030 | 646.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 52.036,89 | 0.0 | 10390.0 | 226.0 | 17.Nov.2029 | 620.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 52.051,31 | 0.0 | 10199.0 | 533.0 | 11.Jan.2033 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 52.057,66 | 0.0 | 10212.0 | 358.0 | 15.Juli2030 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 52.057,68 | 0.0 | 8663.0 | 417.0 | 23.Sept.2030 | 75.0 |
| ILMN | ILLUMINA INC | Unternehmen | 52.125,24 | 0.0 | 10163.0 | 138.0 | 13.Dez.2027 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 52.130,19 | 0.0 | 10174.0 | 685.0 | 15.Juni2035 | 560.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.135,14 | 0.0 | 10297.0 | 590.0 | 15.März2054 | 650.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 52.143,95 | 0.0 | 10383.0 | 222.0 | 01.Nov.2029 | 641.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 52.146,50 | 0.0 | 10138.0 | 1314.0 | 01.Juni2055 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 52.197,93 | 0.0 | 10264.0 | 286.0 | 01.Aug.2029 | 545.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 52.222,48 | 0.0 | 10174.0 | 148.0 | 15.Dez.2029 | 600.0 |
| C | CITIGROUP INC | Unternehmen | 52.223,37 | 0.0 | 10254.0 | 999.0 | 30.Jan.2042 | 588.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 52.236,33 | 0.0 | 10170.0 | 620.0 | 29.Mai2034 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.255,62 | 0.0 | 10437.0 | 565.0 | 14.Apr.2032 | 100.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.275,18 | 0.0 | 10417.0 | 613.0 | 06.Mai2034 | 650.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.275,68 | 0.0 | 10314.0 | 542.0 | 01.März2033 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 52.329,79 | 0.0 | 10218.0 | 185.0 | 23.Juni2028 | 580.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.335,69 | 0.0 | 10352.0 | 548.0 | 15.März2033 | 575.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 52.346,38 | 0.0 | 10454.0 | 560.0 | 28.Apr.2032 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 52.352,52 | 0.0 | 10267.0 | 568.0 | 15.Juli2033 | 555.0 |
| CMA | COMERICA INCORPORATED | Unternehmen | 52.359,43 | 0.0 | 10277.0 | 238.0 | 30.Jan.2030 | 598.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.372,97 | 0.0 | 10312.0 | 668.0 | 15.Feb.2035 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 52.092,30 | 0.0 | 10389.0 | 423.0 | 23.Sept.2030 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 52.142,22 | 0.0 | 10318.0 | 1754.0 | 06.Feb.2054 | 315.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 52.290,48 | 0.0 | 10458.0 | 368.0 | 18.Feb.2030 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 52.354,95 | 0.0 | 10327.0 | 657.0 | 13.Juni2033 | 130.0 |
| MCK | MCKESSON CORP | Unternehmen | 51.494,73 | 0.0 | 10119.0 | 194.0 | 15.Juli2028 | 490.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.498,51 | 0.0 | 10147.0 | 479.0 | 15.Feb.2032 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.503,28 | 0.0 | 10171.0 | 248.0 | 22.Feb.2029 | 490.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 51.512,76 | 0.0 | 10110.0 | 608.0 | 15.Jan.2034 | 525.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.514,14 | 0.0 | 10217.0 | 256.0 | 01.Apr.2029 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 51.526,79 | 0.0 | 10294.0 | 1315.0 | 20.Mai2053 | 600.0 |
| AMGN | AMGEN INC | Unternehmen | 51.529,38 | 0.0 | 10191.0 | 936.0 | 15.März2040 | 575.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.560,01 | 0.0 | 10183.0 | 248.0 | 01.März2029 | 540.0 |
| HCA | HCA INC | Unternehmen | 51.568,63 | 0.0 | 10179.0 | 177.0 | 01.Sept.2028 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.575,84 | 0.0 | 10139.0 | 154.0 | 01.Feb.2029 | 547.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.587,98 | 0.0 | 10162.0 | 611.0 | 15.Feb.2034 | 550.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 51.602,51 | 0.0 | 10096.0 | 503.0 | 15.Juni2032 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 51.602,71 | 0.0 | 10161.0 | 246.0 | 01.Feb.2029 | 495.0 |
| CI | CIGNA GROUP | Unternehmen | 51.637,68 | 0.0 | 10108.0 | 1325.0 | 15.Jan.2056 | 600.0 |
| AZO | AUTOZONE INC | Unternehmen | 51.645,65 | 0.0 | 10142.0 | 279.0 | 15.Juli2029 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.659,04 | 0.0 | 10266.0 | 342.0 | 15.Apr.2030 | 563.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.665,32 | 0.0 | 10269.0 | 525.0 | 15.Okt.2032 | 550.0 |
| MMM | 3M CO MTN | Unternehmen | 51.727,38 | 0.0 | 6838.0 | 1320.0 | 19.Sept.2046 | 313.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 51.734,84 | 0.0 | 10242.0 | 590.0 | 15.Sept.2033 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 51.738,30 | 0.0 | 10236.0 | 967.0 | 15.Sept.2040 | 560.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 51.745,24 | 0.0 | 10089.0 | 621.0 | 11.Juni2034 | 565.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.745,66 | 0.0 | 10272.0 | 618.0 | 10.Apr.2034 | 588.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.753,47 | 0.0 | 10239.0 | 409.0 | 13.März2031 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 51.758,73 | 0.0 | 10132.0 | 498.0 | 01.Juli2032 | 541.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.772,35 | 0.0 | 10131.0 | 275.0 | 11.Juni2029 | 485.0 |
| AVT | AVNET INC | Unternehmen | 51.807,84 | 0.0 | 10237.0 | 162.0 | 15.März2028 | 625.0 |
| AVT | AVNET INC | Unternehmen | 51.826,33 | 0.0 | 10096.0 | 489.0 | 01.Juni2032 | 550.0 |
| VRSN | VERISIGN INC | Unternehmen | 51.834,21 | 0.0 | 10110.0 | 495.0 | 01.Juni2032 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 51.862,89 | 0.0 | 10165.0 | 606.0 | 26.Juli2035 | 618.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 51.873,54 | 0.0 | 10215.0 | 200.0 | 15.Aug.2028 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 51.886,72 | 0.0 | 10119.0 | 96.0 | 04.Juni2027 | 537.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.887,12 | 0.0 | 10140.0 | 273.0 | 06.Juni2029 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 51.920,37 | 0.0 | 10254.0 | 548.0 | 02.März2033 | 550.0 |
| CI | CIGNA GROUP | Unternehmen | 51.925,48 | 0.0 | 10365.0 | 995.0 | 15.Nov.2041 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.942,92 | 0.0 | 10165.0 | 93.0 | 15.Juli2027 | 610.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 51.943,73 | 0.0 | 10219.0 | 283.0 | 15.Aug.2029 | 600.0 |
| APP | APPLOVIN CORP | Unternehmen | 51.944,12 | 0.0 | 10126.0 | 458.0 | 01.Dez.2031 | 538.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.562,66 | 0.0 | 10308.0 | 481.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 51.606,78 | 0.0 | 10320.0 | 402.0 | 24.Juni2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.718,78 | 0.0 | 10343.0 | 404.0 | 02.Juli2030 | 1.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 51.033,51 | 0.0 | 10025.0 | 695.0 | 01.Aug.2035 | 563.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 51.048,82 | 0.0 | 10092.0 | 294.0 | 01.Sept.2029 | 495.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.052,88 | 0.0 | 10090.0 | 292.0 | 06.Sept.2030 | 535.0 |
| INTC | INTEL CORPORATION | Unternehmen | 51.053,72 | 0.0 | 10077.0 | 408.0 | 21.Feb.2031 | 500.0 |
| EBAY | EBAY INC | Unternehmen | 51.059,59 | 0.0 | 10204.0 | 136.0 | 22.Nov.2027 | 595.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 51.062,99 | 0.0 | 10134.0 | 633.0 | 01.Apr.2034 | 505.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 51.070,09 | 0.0 | 10121.0 | 968.0 | 01.Apr.2041 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 51.085,15 | 0.0 | 10115.0 | 626.0 | 15.März2034 | 510.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 51.097,56 | 0.0 | 9995.0 | 499.0 | 23.Juni2032 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.105,85 | 0.0 | 10107.0 | 167.0 | 03.März2028 | 490.0 |
| PEP | PEPSICO INC | Unternehmen | 51.108,48 | 0.0 | 10049.0 | 711.0 | 23.Juli2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 51.124,24 | 0.0 | 7217.0 | 1361.0 | 01.Sept.2049 | 363.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.126,04 | 0.0 | 10219.0 | 270.0 | 23.Mai2029 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 51.126,53 | 0.0 | 10085.0 | 330.0 | 07.Feb.2030 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.128,94 | 0.0 | 10087.0 | 409.0 | 15.Feb.2031 | 490.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 51.131,25 | 0.0 | 9995.0 | 355.0 | 09.Juni2030 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 51.134,10 | 0.0 | 10211.0 | 644.0 | 18.Nov.2039 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 51.136,20 | 0.0 | 10030.0 | 512.0 | 09.Juli2032 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.137,99 | 0.0 | 10008.0 | 316.0 | 05.Dez.2029 | 460.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 51.140,97 | 0.0 | 10198.0 | 697.0 | 07.Mai2035 | 545.0 |
| KFW | KFW MTN RegS | Government Related | 51.141,55 | 0.0 | 10004.0 | 44.0 | 05.Nov.2026 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 51.150,80 | 0.0 | 10073.0 | 646.0 | 09.Aug.2034 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.153,08 | 0.0 | 10218.0 | 183.0 | 19.Mai2029 | 564.0 |
| KVUE | KENVUE INC | Unternehmen | 51.162,93 | 0.0 | 10142.0 | 335.0 | 22.März2030 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 51.170,49 | 0.0 | 10160.0 | 1087.0 | 15.Okt.2045 | 635.0 |
| AZO | AUTOZONE INC | Unternehmen | 51.186,14 | 0.0 | 10070.0 | 579.0 | 01.Aug.2033 | 520.0 |
| HPQ | HP INC | Unternehmen | 51.192,14 | 0.0 | 10190.0 | 346.0 | 25.Apr.2030 | 540.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 51.194,43 | 0.0 | 10062.0 | 705.0 | 01.Aug.2035 | 550.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.200,65 | 0.0 | 10222.0 | 268.0 | 15.Mai2029 | 545.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 51.202,44 | 0.0 | 10222.0 | 565.0 | 15.Mai2033 | 565.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.210,61 | 0.0 | 10140.0 | 416.0 | 15.März2031 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.211,58 | 0.0 | 10069.0 | 153.0 | 12.Jan.2028 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.214,30 | 0.0 | 10101.0 | 246.0 | 15.Feb.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 51.221,24 | 0.0 | 10070.0 | 363.0 | 15.Juli2030 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.225,13 | 0.0 | 10062.0 | 108.0 | 15.Juli2027 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.225,79 | 0.0 | 10183.0 | 308.0 | 11.Okt.2029 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.228,73 | 0.0 | 10065.0 | 152.0 | 07.Jan.2028 | 465.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 51.236,61 | 0.0 | 10120.0 | 166.0 | 03.März2028 | 545.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 51.238,22 | 0.0 | 10144.0 | 624.0 | 15.März2034 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.240,95 | 0.0 | 10086.0 | 326.0 | 31.Jan.2030 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 51.245,17 | 0.0 | 10009.0 | 534.0 | 01.Dez.2032 | 490.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 51.278,02 | 0.0 | 10044.0 | 230.0 | 15.Dez.2028 | 470.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 51.288,88 | 0.0 | 10069.0 | 148.0 | 11.Jan.2028 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 51.298,47 | 0.0 | 10074.0 | 152.0 | 09.Jan.2028 | 485.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.305,36 | 0.0 | 10094.0 | 155.0 | 20.Jan.2028 | 475.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.306,16 | 0.0 | 10159.0 | 210.0 | 18.Sept.2028 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.325,66 | 0.0 | 10183.0 | 291.0 | 01.Okt.2029 | 530.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 51.331,66 | 0.0 | 10264.0 | 574.0 | 20.Mai2032 | 100.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.338,24 | 0.0 | 10207.0 | 217.0 | 17.Okt.2028 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 51.357,59 | 0.0 | 10070.0 | 634.0 | 15.Juli2034 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 51.375,06 | 0.0 | 10046.0 | 666.0 | 05.Dez.2034 | 480.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 51.424,43 | 0.0 | 10096.0 | 630.0 | 01.Aug.2034 | 585.0 |
| COR | CENCORA INC | Unternehmen | 51.432,54 | 0.0 | 10068.0 | 315.0 | 15.Dez.2029 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.456,46 | 0.0 | 10227.0 | 726.0 | 15.Okt.2035 | 550.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 51.473,48 | 0.0 | 10070.0 | 186.0 | 15.Juni2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 51.480,58 | 0.0 | 10127.0 | 153.0 | 01.Feb.2028 | 525.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.055,15 | 0.0 | 5100.0 | 763.0 | 15.Mai2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 51.065,27 | 0.0 | 10212.0 | 441.0 | 15.Nov.2030 | 1.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 50.562,01 | 0.0 | 9899.0 | 232.0 | 15.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.562,15 | 0.0 | 9989.0 | 4.0 | 10.Juni2026 | 265.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.580,08 | 0.0 | 10023.0 | 562.0 | 01.Apr.2033 | 525.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.581,26 | 0.0 | 9994.0 | 331.0 | 06.März2031 | 545.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 50.581,83 | 0.0 | 9984.0 | 158.0 | 26.Jan.2028 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.582,84 | 0.0 | 9964.0 | 511.0 | 15.Aug.2032 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 50.587,50 | 0.0 | 9964.0 | 632.0 | 24.Jan.2034 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.590,55 | 0.0 | 9942.0 | 555.0 | 12.Jan.2033 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.593,88 | 0.0 | 10056.0 | 533.0 | 11.Okt.2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.598,60 | 0.0 | 10001.0 | 115.0 | 14.Aug.2027 | 415.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.600,80 | 0.0 | 10109.0 | 88.0 | 20.Mai2027 | 570.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 50.623,47 | 0.0 | 10098.0 | 522.0 | 29.Sept.2031 | 35.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.636,05 | 0.0 | 9988.0 | 113.0 | 04.Aug.2028 | 444.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 50.638,00 | 0.0 | 10009.0 | 0.0 | 15.Feb.2027 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.638,04 | 0.0 | 10073.0 | 263.0 | 15.Apr.2029 | 470.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.640,99 | 0.0 | 10047.0 | 251.0 | 01.Apr.2029 | 520.0 |
| EQR | ERP OPERATING LP | Unternehmen | 50.641,31 | 0.0 | 9925.0 | 224.0 | 01.Dez.2028 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.649,62 | 0.0 | 9983.0 | 622.0 | 08.Feb.2034 | 485.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.650,64 | 0.0 | 10043.0 | 172.0 | 21.März2028 | 475.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.659,82 | 0.0 | 10039.0 | 170.0 | 17.März2028 | 480.0 |
| ECL | ECOLAB INC | Unternehmen | 50.665,62 | 0.0 | 10133.0 | 768.0 | 15.Juni2036 | 535.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.697,91 | 0.0 | 10051.0 | 170.0 | 14.März2028 | 438.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 50.705,12 | 0.0 | 9978.0 | 191.0 | 15.Juli2028 | 445.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.716,51 | 0.0 | 10087.0 | 175.0 | 15.Apr.2028 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 50.718,07 | 0.0 | 9957.0 | 675.0 | 15.Jan.2035 | 510.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.719,33 | 0.0 | 10066.0 | 207.0 | 01.Okt.2028 | 500.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 50.721,63 | 0.0 | 9942.0 | 317.0 | 15.Dez.2029 | 450.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 50.730,56 | 0.0 | 10015.0 | 707.0 | 01.Sept.2035 | 550.0 |
| CI | CIGNA GROUP | Unternehmen | 50.739,87 | 0.0 | 10131.0 | 270.0 | 15.Mai2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.742,33 | 0.0 | 10074.0 | 175.0 | 04.Apr.2028 | 505.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.745,51 | 0.0 | 9937.0 | 1356.0 | 15.Jan.2056 | 570.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 50.747,62 | 0.0 | 10011.0 | 240.0 | 15.Feb.2029 | 487.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.750,70 | 0.0 | 10030.0 | 153.0 | 23.Feb.2028 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.752,19 | 0.0 | 10042.0 | 683.0 | 15.März2035 | 540.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 50.766,16 | 0.0 | 9960.0 | 183.0 | 15.Juni2028 | 430.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 50.769,54 | 0.0 | 10008.0 | 713.0 | 15.Aug.2035 | 515.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.783,14 | 0.0 | 9993.0 | 99.0 | 13.Juli2027 | 440.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 50.805,13 | 0.0 | 10063.0 | 338.0 | 15.März2030 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.808,85 | 0.0 | 10054.0 | 967.0 | 15.Sept.2040 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 50.813,43 | 0.0 | 9955.0 | 352.0 | 15.Juni2030 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.814,81 | 0.0 | 10067.0 | 165.0 | 15.März2028 | 480.0 |
| CBT | CABOT CORPORATION | Unternehmen | 50.818,41 | 0.0 | 9960.0 | 504.0 | 30.Juni2032 | 500.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 50.819,11 | 0.0 | 10146.0 | 226.0 | 15.Nov.2028 | 538.0 |
| MMM | 3M CO | Unternehmen | 50.820,58 | 0.0 | 10068.0 | 338.0 | 15.März2030 | 480.0 |
| STT | STATE STREET CORP | Unternehmen | 50.825,93 | 0.0 | 10053.0 | 162.0 | 28.Feb.2028 | 454.0 |
| BKU | BANKUNITED INC | Unternehmen | 50.830,60 | 0.0 | 9930.0 | 347.0 | 11.Juni2030 | 513.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.840,51 | 0.0 | 10064.0 | 336.0 | 15.März2030 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 50.843,33 | 0.0 | 10000.0 | 1.0 | 01.Juni2026 | 345.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.844,58 | 0.0 | 10048.0 | 67.0 | 26.Feb.2027 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.858,30 | 0.0 | 10086.0 | 561.0 | 27.März2033 | 513.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.861,81 | 0.0 | 10077.0 | 254.0 | 21.März2029 | 520.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Unternehmen | 50.862,30 | 0.0 | 10056.0 | 650.0 | 10.Sept.2034 | 545.0 |
| USB | US BANCORP MTN | Unternehmen | 50.870,11 | 0.0 | 10024.0 | 155.0 | 01.Feb.2029 | 465.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 50.875,55 | 0.0 | 9986.0 | 406.0 | 15.Feb.2036 | 577.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 50.888,89 | 0.0 | 10108.0 | 678.0 | 15.Apr.2035 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 50.894,73 | 0.0 | 9922.0 | 1382.0 | 01.Juni2054 | 525.0 |
| NOW | SERVICENOW INC | Unternehmen | 50.907,09 | 0.0 | 10160.0 | 1319.0 | 15.Mai2056 | 630.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 50.907,97 | 0.0 | 10058.0 | 638.0 | 06.Sept.2035 | 550.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 50.911,88 | 0.0 | 9991.0 | 328.0 | 31.Jan.2031 | 588.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.921,86 | 0.0 | 10045.0 | 157.0 | 10.Feb.2028 | 470.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 50.934,26 | 0.0 | 10074.0 | 235.0 | 15.Sept.2029 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 50.948,85 | 0.0 | 10001.0 | 39.0 | 26.Juni2028 | 450.0 |
| TPR | TAPESTRY INC | Unternehmen | 50.968,32 | 0.0 | 10086.0 | 335.0 | 11.März2030 | 510.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.106,00 | 0.0 | 9887.0 | 152.0 | 15.Jan.2028 | 365.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 50.106,11 | 0.0 | 9817.0 | 406.0 | 15.Jan.2031 | 425.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 50.112,10 | 0.0 | 9877.0 | 150.0 | 12.Jan.2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.122,44 | 0.0 | 7144.0 | 275.0 | 01.Mai2029 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.124,00 | 0.0 | 10010.0 | 183.0 | 15.Mai2028 | 450.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.133,53 | 0.0 | 9969.0 | 76.0 | 01.Apr.2027 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.136,60 | 0.0 | 10024.0 | 143.0 | 25.Nov.2027 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.137,36 | 0.0 | 9843.0 | 739.0 | 15.Jan.2036 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 50.139,66 | 0.0 | 9888.0 | 201.0 | 19.Juli2028 | 394.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.140,10 | 0.0 | 9963.0 | 77.0 | 25.März2027 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 50.148,50 | 0.0 | 9985.0 | 5.0 | 15.Juni2026 | 100.0 |
| ECL | ECOLAB INC | Unternehmen | 50.168,04 | 0.0 | 10034.0 | 279.0 | 15.Juni2029 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.173,39 | 0.0 | 9874.0 | 242.0 | 08.Jan.2029 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 50.174,89 | 0.0 | 9974.0 | 725.0 | 15.Okt.2035 | 525.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.181,11 | 0.0 | 9993.0 | 570.0 | 26.Apr.2034 | 497.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.187,84 | 0.0 | 9944.0 | 749.0 | 23.März2036 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.190,87 | 0.0 | 9999.0 | 181.0 | 25.Apr.2028 | 440.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 50.192,30 | 0.0 | 9815.0 | 1100.0 | 08.Juli2046 | 580.0 |
| DOC | DOC DR LLC | Unternehmen | 50.195,43 | 0.0 | 9894.0 | 152.0 | 15.Jan.2028 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.198,72 | 0.0 | 9996.0 | 135.0 | 22.Okt.2027 | 445.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.202,41 | 0.0 | 9955.0 | 208.0 | 19.Sept.2028 | 450.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 50.203,51 | 0.0 | 9885.0 | 242.0 | 17.Jan.2029 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.204,91 | 0.0 | 9867.0 | 236.0 | 15.Dez.2028 | 388.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.207,29 | 0.0 | 9926.0 | 206.0 | 17.Aug.2028 | 415.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 50.211,33 | 0.0 | 9859.0 | 676.0 | 15.Jan.2035 | 500.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 50.213,06 | 0.0 | 9900.0 | 747.0 | 05.Juli2034 | 138.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 50.213,74 | 0.0 | 10025.0 | 572.0 | 15.Mai2033 | 525.0 |
| IT | GARTNER INC 144A | Unternehmen | 50.215,29 | 0.0 | 9861.0 | 170.0 | 01.Juli2028 | 450.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 50.216,00 | 0.0 | 10029.0 | 753.0 | 01.Juni2036 | 570.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.217,95 | 0.0 | 9931.0 | 676.0 | 15.März2035 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.218,38 | 0.0 | 9922.0 | 250.0 | 05.Feb.2029 | 390.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 50.226,44 | 0.0 | 10019.0 | 90.0 | 07.Mai2028 | 464.0 |
| MA | MASTERCARD INC | Unternehmen | 50.226,91 | 0.0 | 10021.0 | 646.0 | 09.Mai2034 | 488.0 |
| FDX | FEDEX CORP | Unternehmen | 50.242,74 | 0.0 | 9869.0 | 620.0 | 15.Jan.2034 | 490.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 50.249,39 | 0.0 | 9820.0 | 729.0 | 11.Dez.2035 | 499.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.250,13 | 0.0 | 9886.0 | 408.0 | 13.Jan.2031 | 441.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.252,53 | 0.0 | 9886.0 | 406.0 | 15.Jan.2031 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 50.258,77 | 0.0 | 9973.0 | 71.0 | 15.März2027 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 50.262,66 | 0.0 | 9951.0 | 67.0 | 06.Feb.2027 | 330.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 50.263,55 | 0.0 | 6691.0 | 1420.0 | 15.Mai2050 | 330.0 |
| SANFP | SANOFI SA | Unternehmen | 50.266,25 | 0.0 | 9894.0 | 188.0 | 19.Juni2028 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.266,83 | 0.0 | 9876.0 | 403.0 | 08.Jan.2031 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.269,48 | 0.0 | 9962.0 | 214.0 | 05.Sept.2028 | 405.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 50.286,02 | 0.0 | 9889.0 | 542.0 | 27.Jan.2034 | 505.0 |
| PII | POLARIS INC | Unternehmen | 50.289,56 | 0.0 | 9924.0 | 408.0 | 01.März2031 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 50.291,33 | 0.0 | 9780.0 | 722.0 | 15.Jan.2036 | 530.0 |
| ECL | ECOLAB INC | Unternehmen | 50.292,60 | 0.0 | 9939.0 | 721.0 | 01.Sept.2035 | 500.0 |
| KRC | KILROY REALTY LP | Unternehmen | 50.292,93 | 0.0 | 9845.0 | 228.0 | 15.Dez.2028 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.297,18 | 0.0 | 9972.0 | 250.0 | 15.März2029 | 438.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 50.297,29 | 0.0 | 9941.0 | 718.0 | 04.Sept.2035 | 513.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 50.298,33 | 0.0 | 10000.0 | 0.0 | 28.Mai2026 | 120.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.298,33 | 0.0 | 9964.0 | 169.0 | 10.März2028 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 50.300,19 | 0.0 | 9915.0 | 200.0 | 23.Juli2029 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 50.307,16 | 0.0 | 9890.0 | 276.0 | 30.Juni2029 | 420.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.313,12 | 0.0 | 9910.0 | 712.0 | 09.Aug.2035 | 510.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.322,46 | 0.0 | 9971.0 | 123.0 | 08.Sept.2028 | 424.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.340,34 | 0.0 | 9956.0 | 112.0 | 15.Aug.2027 | 395.0 |
| C | CITIGROUP INC | Unternehmen | 50.343,38 | 0.0 | 9997.0 | 128.0 | 29.Sept.2027 | 445.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.348,22 | 0.0 | 9891.0 | 139.0 | 01.Dez.2027 | 365.0 |
| HUM | HUMANA INC | Unternehmen | 50.348,23 | 0.0 | 9994.0 | 337.0 | 01.Apr.2030 | 488.0 |
| CME | CME GROUP INC | Unternehmen | 50.359,63 | 0.0 | 9984.0 | 341.0 | 15.März2030 | 440.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.360,52 | 0.0 | 9898.0 | 404.0 | 29.Jan.2036 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.364,83 | 0.0 | 9932.0 | 154.0 | 12.Jan.2028 | 375.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 50.367,64 | 0.0 | 9955.0 | 959.0 | 15.März2041 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.378,94 | 0.0 | 9991.0 | 122.0 | 15.Sept.2027 | 425.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.381,41 | 0.0 | 9981.0 | 1032.0 | 02.Okt.2043 | 625.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 50.386,85 | 0.0 | 9930.0 | 200.0 | 23.Juli2029 | 427.0 |
| DOC | DOC DR LLC | Unternehmen | 50.388,25 | 0.0 | 9992.0 | 68.0 | 15.März2027 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 50.388,32 | 0.0 | 10039.0 | 669.0 | 30.Okt.2034 | 520.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.389,63 | 0.0 | 9955.0 | 155.0 | 15.Feb.2028 | 435.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 50.398,35 | 0.0 | 6256.0 | 1497.0 | 01.Okt.2050 | 280.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 50.400,39 | 0.0 | 9931.0 | 270.0 | 01.Aug.2030 | 463.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.406,22 | 0.0 | 10016.0 | 69.0 | 06.Apr.2027 | 460.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 50.406,40 | 0.0 | 9898.0 | 139.0 | 01.Dez.2027 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 50.410,77 | 0.0 | 9921.0 | 712.0 | 01.Aug.2035 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.411,47 | 0.0 | 9929.0 | 710.0 | 11.Aug.2035 | 520.0 |
| AEP | AEP TEXAS INC | Unternehmen | 50.415,30 | 0.0 | 9890.0 | 182.0 | 01.Juni2028 | 395.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.423,82 | 0.0 | 9948.0 | 240.0 | 01.Feb.2029 | 425.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 50.429,91 | 0.0 | 9981.0 | 718.0 | 15.Sept.2035 | 525.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 50.433,65 | 0.0 | 9978.0 | 245.0 | 01.März2029 | 455.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 50.462,64 | 0.0 | 9903.0 | 140.0 | 06.Dez.2027 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 50.465,58 | 0.0 | 9906.0 | 233.0 | 15.Dez.2028 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.506,56 | 0.0 | 10002.0 | 529.0 | 09.Sept.2032 | 460.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 50.511,69 | 0.0 | 9985.0 | 9.0 | 01.Juli2026 | 290.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 50.515,12 | 0.0 | 10009.0 | 205.0 | 15.Sept.2028 | 470.0 |
| AIZ | ASSURANT INC | Unternehmen | 50.527,58 | 0.0 | 10024.0 | 162.0 | 27.März2028 | 490.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.527,86 | 0.0 | 10010.0 | 639.0 | 01.Okt.2034 | 615.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.544,36 | 0.0 | 9969.0 | 444.0 | 13.Aug.2031 | 485.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 50.549,97 | 0.0 | 9846.0 | 544.0 | 15.Jan.2033 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.642,12 | 0.0 | 9822.0 | 161.0 | 15.Feb.2028 | 375.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.652,50 | 0.0 | 9875.0 | 128.0 | 01.Okt.2027 | 355.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.652,72 | 0.0 | 9857.0 | 385.0 | 01.Okt.2030 | 470.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 49.654,34 | 0.0 | 9919.0 | 760.0 | 19.Mai2036 | 538.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.658,03 | 0.0 | 9872.0 | 306.0 | 04.Okt.2029 | 405.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 49.659,16 | 0.0 | 9918.0 | 180.0 | 15.Mai2028 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 49.670,83 | 0.0 | 9896.0 | 986.0 | 01.Nov.2040 | 535.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.675,84 | 0.0 | 9773.0 | 519.0 | 28.Juli2033 | 492.0 |
| EXC | EXELON CORPORATION | Unternehmen | 49.679,04 | 0.0 | 9713.0 | 694.0 | 15.Juni2035 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 49.679,74 | 0.0 | 9864.0 | 211.0 | 15.Sept.2028 | 360.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.683,55 | 0.0 | 9853.0 | 164.0 | 01.März2028 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.686,57 | 0.0 | 9913.0 | 228.0 | 05.Nov.2028 | 390.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.689,34 | 0.0 | 9854.0 | 116.0 | 11.Aug.2027 | 285.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 49.690,55 | 0.0 | 9684.0 | 1081.0 | 09.Juni2044 | 545.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.704,22 | 0.0 | 9894.0 | 222.0 | 15.Okt.2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.707,88 | 0.0 | 9838.0 | 381.0 | 04.Sept.2030 | 450.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 49.708,29 | 0.0 | 9928.0 | 179.0 | 15.Mai2028 | 420.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 49.708,72 | 0.0 | 9940.0 | 735.0 | 26.Nov.2035 | 530.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 49.718,97 | 0.0 | 9759.0 | 323.0 | 01.Feb.2030 | 575.0 |
| GIBACN | CGI INC | Unternehmen | 49.731,55 | 0.0 | 9917.0 | 30.0 | 14.Sept.2026 | 145.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.734,29 | 0.0 | 9889.0 | 76.0 | 08.März2027 | 265.0 |
| C | CITIGROUP INC | Unternehmen | 49.742,37 | 0.0 | 9944.0 | 507.0 | 24.Mai2033 | 491.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.744,31 | 0.0 | 9839.0 | 1154.0 | 15.März2046 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.759,75 | 0.0 | 9817.0 | 753.0 | 15.März2036 | 495.0 |
| DIS | WALT DISNEY CO | Unternehmen | 49.778,41 | 0.0 | 9846.0 | 260.0 | 14.März2029 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.780,64 | 0.0 | 9874.0 | 301.0 | 17.Sept.2029 | 420.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.782,81 | 0.0 | 9866.0 | 1062.0 | 30.Sept.2043 | 570.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 49.784,28 | 0.0 | 9921.0 | 31.0 | 20.Sept.2026 | 195.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 49.793,01 | 0.0 | 9916.0 | 633.0 | 28.Jan.2033 | 113.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 49.794,83 | 0.0 | 9902.0 | 170.0 | 03.Apr.2028 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.808,79 | 0.0 | 9948.0 | 224.0 | 15.Nov.2028 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.809,78 | 0.0 | 9870.0 | 566.0 | 15.März2033 | 460.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 49.822,96 | 0.0 | 9854.0 | 416.0 | 03.März2031 | 475.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 49.829,66 | 0.0 | 9813.0 | 610.0 | 16.Feb.2034 | 546.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 49.832,61 | 0.0 | 9879.0 | 168.0 | 03.März2028 | 375.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.833,78 | 0.0 | 9862.0 | 203.0 | 15.Aug.2028 | 370.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 49.837,31 | 0.0 | 9905.0 | 77.0 | 11.März2027 | 295.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.843,47 | 0.0 | 9894.0 | 666.0 | 03.Okt.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 49.853,85 | 0.0 | 9919.0 | 754.0 | 23.Apr.2037 | 549.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.856,60 | 0.0 | 9935.0 | 21.0 | 12.Aug.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.860,08 | 0.0 | 9892.0 | 214.0 | 15.Sept.2028 | 400.0 |
| CMA | COMERICA INCORPORATED | Unternehmen | 49.879,00 | 0.0 | 9847.0 | 243.0 | 01.Feb.2029 | 400.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 49.888,28 | 0.0 | 9887.0 | 255.0 | 08.März2029 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.893,41 | 0.0 | 9834.0 | 743.0 | 15.Feb.2036 | 510.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.893,87 | 0.0 | 9948.0 | 183.0 | 28.Apr.2028 | 385.0 |
| MA | MASTERCARD INC | Unternehmen | 49.895,00 | 0.0 | 9891.0 | 162.0 | 26.Feb.2028 | 350.0 |
| CPB | CAMPBELLS CO | Unternehmen | 49.899,46 | 0.0 | 9897.0 | 165.0 | 15.März2028 | 415.0 |
| ATR | APTARGROUP INC | Unternehmen | 49.899,76 | 0.0 | 9905.0 | 423.0 | 30.März2031 | 475.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 49.903,94 | 0.0 | 9819.0 | 407.0 | 15.Jan.2031 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.908,56 | 0.0 | 9948.0 | 247.0 | 18.Jan.2029 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.914,48 | 0.0 | 9955.0 | 86.0 | 01.Mai2027 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 49.914,71 | 0.0 | 9848.0 | 487.0 | 15.Feb.2032 | 475.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 49.915,01 | 0.0 | 9915.0 | 213.0 | 30.Sept.2028 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 49.915,65 | 0.0 | 9918.0 | 167.0 | 27.März2028 | 388.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 49.919,59 | 0.0 | 9753.0 | 733.0 | 04.Dez.2035 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.925,91 | 0.0 | 9899.0 | 119.0 | 01.Sept.2027 | 360.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 49.930,97 | 0.0 | 9821.0 | 408.0 | 13.Jan.2031 | 445.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.933,73 | 0.0 | 9744.0 | 943.0 | 15.Juni2040 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.940,35 | 0.0 | 9875.0 | 202.0 | 14.Aug.2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 49.943,84 | 0.0 | 9963.0 | 182.0 | 06.Mai2028 | 450.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 49.944,26 | 0.0 | 9905.0 | 209.0 | 15.Sept.2028 | 420.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 49.945,39 | 0.0 | 9897.0 | 251.0 | 11.März2029 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.945,97 | 0.0 | 9857.0 | 153.0 | 15.Jan.2028 | 360.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.948,30 | 0.0 | 9874.0 | 200.0 | 03.Aug.2028 | 365.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.952,27 | 0.0 | 9839.0 | 145.0 | 15.Dez.2027 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.954,89 | 0.0 | 9911.0 | 564.0 | 29.März2033 | 495.0 |
| UNM | UNUM GROUP | Unternehmen | 49.961,24 | 0.0 | 9812.0 | 273.0 | 15.Juni2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.963,05 | 0.0 | 9902.0 | 167.0 | 05.März2029 | 397.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 49.968,09 | 0.0 | 9951.0 | 34.0 | 01.Okt.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.968,95 | 0.0 | 9940.0 | 425.0 | 16.Apr.2032 | 481.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.971,41 | 0.0 | 9943.0 | 30.0 | 15.Sept.2026 | 255.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.978,33 | 0.0 | 9909.0 | 654.0 | 30.Sept.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.978,38 | 0.0 | 9884.0 | 112.0 | 25.Juli2027 | 329.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.979,48 | 0.0 | 9913.0 | 214.0 | 15.Sept.2028 | 415.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 49.985,54 | 0.0 | 9854.0 | 714.0 | 15.Aug.2035 | 505.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 49.986,48 | 0.0 | 9944.0 | 307.0 | 15.Okt.2029 | 455.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.988,34 | 0.0 | 9988.0 | 553.0 | 19.Jan.2032 | 25.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 49.994,09 | 0.0 | 9848.0 | 405.0 | 26.Jan.2032 | 448.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.995,27 | 0.0 | 9873.0 | 249.0 | 15.Feb.2029 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 49.996,08 | 0.0 | 9983.0 | 183.0 | 12.Mai2028 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.997,85 | 0.0 | 9899.0 | 379.0 | 08.Sept.2031 | 458.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.002,58 | 0.0 | 9814.0 | 618.0 | 10.Jan.2034 | 490.0 |
| JBL | JABIL INC | Unternehmen | 50.003,81 | 0.0 | 9856.0 | 246.0 | 01.Feb.2029 | 420.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.006,77 | 0.0 | 9872.0 | 489.0 | 15.Feb.2032 | 455.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.008,64 | 0.0 | 9899.0 | 417.0 | 10.März2031 | 480.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 50.015,23 | 0.0 | 9763.0 | 738.0 | 15.Feb.2036 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.016,33 | 0.0 | 9937.0 | 78.0 | 23.März2027 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 50.018,03 | 0.0 | 9845.0 | 1147.0 | 15.Feb.2046 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 50.025,93 | 0.0 | 9871.0 | 1301.0 | 05.März2054 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.032,81 | 0.0 | 9997.0 | 505.0 | 21.Mai2037 | 564.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 50.033,19 | 0.0 | 9910.0 | 458.0 | 18.Sept.2031 | 504.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.051,40 | 0.0 | 9957.0 | 13.0 | 15.Juli2026 | 145.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 50.053,79 | 0.0 | 9843.0 | 245.0 | 01.März2029 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.057,12 | 0.0 | 9938.0 | 76.0 | 08.März2027 | 335.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 50.057,31 | 0.0 | 9735.0 | 1311.0 | 01.Juni2054 | 565.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.061,66 | 0.0 | 9891.0 | 245.0 | 15.Feb.2029 | 430.0 |
| USB | US BANCORP MTN | Unternehmen | 50.062,47 | 0.0 | 10001.0 | 755.0 | 20.Mai2041 | 572.0 |
| UNM | UNUM GROUP | Unternehmen | 50.068,29 | 0.0 | 9851.0 | 1017.0 | 15.Aug.2042 | 575.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 50.071,26 | 0.0 | 9946.0 | 933.0 | 15.Apr.2040 | 585.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.074,45 | 0.0 | 9927.0 | 565.0 | 23.März2033 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.075,32 | 0.0 | 9863.0 | 552.0 | 01.Feb.2034 | 471.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 50.076,24 | 0.0 | 9910.0 | 686.0 | 15.März2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.078,92 | 0.0 | 9819.0 | 737.0 | 08.Jan.2036 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 50.082,70 | 0.0 | 9998.0 | 183.0 | 10.Mai2028 | 400.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 50.084,21 | 0.0 | 9888.0 | 250.0 | 15.Feb.2029 | 415.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.086,76 | 0.0 | 8941.0 | 653.0 | 08.Juli2034 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 50.095,40 | 0.0 | 10008.0 | 184.0 | 18.Mai2028 | 435.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.097,83 | 0.0 | 9969.0 | 130.0 | 15.Okt.2027 | 435.0 |
| NYC | NEW YORK N Y | Government Related | 49.712,06 | 0.0 | 9535.0 | 681.0 | 01.Sept.2037 | 461.0 |
| MMM | 3M CO | Unternehmen | 49.189,77 | 0.0 | 9804.0 | 133.0 | 15.Okt.2027 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.194,46 | 0.0 | 9760.0 | 101.0 | 10.Juni2027 | 170.0 |
| EBAY | EBAY INC | Unternehmen | 49.199,68 | 0.0 | 9810.0 | 734.0 | 06.Nov.2035 | 513.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 49.213,37 | 0.0 | 9797.0 | 349.0 | 15.Apr.2030 | 388.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.239,12 | 0.0 | 9833.0 | 394.0 | 15.Nov.2030 | 455.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 49.245,32 | 0.0 | 9781.0 | 849.0 | 07.Okt.2037 | 489.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.250,01 | 0.0 | 9790.0 | 219.0 | 18.Sept.2028 | 313.0 |
| T | AT&T INC | Unternehmen | 49.257,44 | 0.0 | 9694.0 | 989.0 | 15.Aug.2041 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.259,08 | 0.0 | 9712.0 | 520.0 | 03.Aug.2033 | 442.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.266,69 | 0.0 | 9820.0 | 267.0 | 27.Apr.2029 | 405.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 49.270,04 | 0.0 | 9712.0 | 1362.0 | 24.Feb.2055 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.270,22 | 0.0 | 9803.0 | 391.0 | 15.Okt.2030 | 440.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.276,56 | 0.0 | 9819.0 | 539.0 | 01.Nov.2032 | 500.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.289,91 | 0.0 | 9842.0 | 509.0 | 15.Mai2032 | 470.0 |
| FISV | FISERV INC | Unternehmen | 49.294,59 | 0.0 | 9709.0 | 648.0 | 12.Aug.2034 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.300,12 | 0.0 | 9786.0 | 256.0 | 15.März2029 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.320,42 | 0.0 | 9850.0 | 269.0 | 15.Mai2029 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.321,40 | 0.0 | 9792.0 | 119.0 | 20.Aug.2027 | 270.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.333,13 | 0.0 | 9800.0 | 307.0 | 18.Sept.2029 | 350.0 |
| FDX | FEDEX CORP | Unternehmen | 49.339,72 | 0.0 | 9854.0 | 354.0 | 15.Mai2030 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.352,82 | 0.0 | 9861.0 | 404.0 | 19.Nov.2030 | 415.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Unternehmen | 49.381,46 | 0.0 | 9702.0 | 226.0 | 15.Jan.2029 | 475.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 49.381,51 | 0.0 | 9821.0 | 391.0 | 09.Okt.2030 | 415.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.388,30 | 0.0 | 9713.0 | 362.0 | 01.Juli2030 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 49.390,85 | 0.0 | 9713.0 | 274.0 | 01.Juni2029 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 49.408,73 | 0.0 | 9808.0 | 259.0 | 20.März2030 | 398.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.416,21 | 0.0 | 9865.0 | 93.0 | 08.Mai2032 | 338.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 49.423,59 | 0.0 | 9835.0 | 757.0 | 01.Mai2036 | 525.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.435,87 | 0.0 | 9825.0 | 467.0 | 04.Okt.2031 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.443,72 | 0.0 | 9794.0 | 425.0 | 15.März2031 | 413.0 |
| V | VISA INC | Unternehmen | 49.443,91 | 0.0 | 9834.0 | 125.0 | 15.Sept.2027 | 275.0 |
| FISV | FISERV INC | Unternehmen | 49.445,01 | 0.0 | 9734.0 | 707.0 | 11.Aug.2035 | 525.0 |
| COR | CENCORA INC | Unternehmen | 49.448,82 | 0.0 | 9727.0 | 1356.0 | 13.Feb.2056 | 565.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.459,03 | 0.0 | 9835.0 | 125.0 | 14.Sept.2027 | 280.0 |
| T | AT&T INC | Unternehmen | 49.466,54 | 0.0 | 9854.0 | 787.0 | 30.Okt.2036 | 525.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.467,98 | 0.0 | 9833.0 | 62.0 | 15.Jan.2027 | 165.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 49.485,98 | 0.0 | 9747.0 | 710.0 | 12.Aug.2035 | 515.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.486,21 | 0.0 | 9832.0 | 342.0 | 01.Apr.2030 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.487,79 | 0.0 | 9783.0 | 155.0 | 10.Jan.2028 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.489,08 | 0.0 | 9827.0 | 501.0 | 01.Apr.2032 | 455.0 |
| AN | AUTONATION INC | Unternehmen | 49.497,88 | 0.0 | 9887.0 | 138.0 | 15.Nov.2027 | 380.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.501,63 | 0.0 | 9838.0 | 124.0 | 12.Sept.2027 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 49.508,12 | 0.0 | 9794.0 | 521.0 | 15.Sept.2032 | 538.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.509,99 | 0.0 | 9815.0 | 424.0 | 15.März2031 | 435.0 |
| JBL | JABIL INC | Unternehmen | 49.520,21 | 0.0 | 9740.0 | 554.0 | 01.Feb.2033 | 475.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 49.520,51 | 0.0 | 9717.0 | 732.0 | 18.Jan.2041 | 531.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.523,76 | 0.0 | 9774.0 | 1495.0 | 15.März2066 | 565.0 |
| AMGN | AMGEN INC | Unternehmen | 49.559,04 | 0.0 | 9853.0 | 72.0 | 21.Feb.2027 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 49.560,65 | 0.0 | 9905.0 | 95.0 | 19.Mai2027 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.563,67 | 0.0 | 9899.0 | 92.0 | 11.Mai2027 | 315.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 49.563,85 | 0.0 | 9761.0 | 409.0 | 15.Jan.2031 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.571,67 | 0.0 | 9862.0 | 469.0 | 15.Okt.2031 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.579,50 | 0.0 | 9824.0 | 107.0 | 07.Juli2027 | 238.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 49.583,49 | 0.0 | 9771.0 | 399.0 | 15.Feb.2032 | 513.0 |
| AAPL | APPLE INC | Unternehmen | 49.588,09 | 0.0 | 9857.0 | 124.0 | 12.Sept.2027 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.593,09 | 0.0 | 9915.0 | 631.0 | 25.Mai2034 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.600,68 | 0.0 | 9886.0 | 85.0 | 12.Apr.2027 | 275.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 49.605,38 | 0.0 | 9908.0 | 137.0 | 15.Nov.2027 | 385.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.612,69 | 0.0 | 9810.0 | 422.0 | 15.März2031 | 445.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 49.614,76 | 0.0 | 9858.0 | 386.0 | 07.Okt.2030 | 470.0 |
| GOOGL | ALPHABET INC | Unternehmen | 49.621,24 | 0.0 | 9797.0 | 564.0 | 15.Feb.2033 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.627,00 | 0.0 | 9845.0 | 956.0 | 01.Apr.2040 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.631,21 | 0.0 | 9839.0 | 541.0 | 15.Sept.2032 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.631,75 | 0.0 | 9848.0 | 382.0 | 22.Sept.2031 | 435.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 49.241,85 | 0.0 | 32.0 | 24.0 | 26.Aug.2026 | 150.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.716,80 | 0.0 | 9619.0 | 1160.0 | 04.März2046 | 538.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 48.732,79 | 0.0 | 9705.0 | 266.0 | 15.Apr.2029 | 360.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 48.800,62 | 0.0 | 9669.0 | 1425.0 | 01.Apr.2063 | 585.0 |
| MA | MASTERCARD INC | Unternehmen | 48.811,12 | 0.0 | 9618.0 | 277.0 | 01.Juni2029 | 295.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.918,41 | 0.0 | 9766.0 | 540.0 | 15.Nov.2032 | 520.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 48.927,02 | 0.0 | 9673.0 | 649.0 | 12.Sept.2034 | 541.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 48.927,74 | 0.0 | 9777.0 | 142.0 | 15.Nov.2027 | 250.0 |
| AZO | AUTOZONE INC | Unternehmen | 48.942,28 | 0.0 | 9742.0 | 348.0 | 15.Apr.2030 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.947,31 | 0.0 | 9676.0 | 529.0 | 22.Aug.2032 | 430.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.954,36 | 0.0 | 9709.0 | 157.0 | 13.Jan.2028 | 220.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.955,56 | 0.0 | 9685.0 | 292.0 | 15.Aug.2029 | 375.0 |
| AON | AON CORP | Unternehmen | 48.964,67 | 0.0 | 9767.0 | 268.0 | 02.Mai2029 | 375.0 |
| IT | GARTNER INC | Unternehmen | 48.973,97 | 0.0 | 9703.0 | 419.0 | 20.März2031 | 495.0 |
| EPR | EPR PROPERTIES | Unternehmen | 48.984,76 | 0.0 | 9781.0 | 397.0 | 15.Nov.2030 | 475.0 |
| T | AT&T INC | Unternehmen | 48.998,02 | 0.0 | 9672.0 | 965.0 | 01.Sept.2040 | 535.0 |
| PHM | PULTE GROUP INC | Unternehmen | 49.012,24 | 0.0 | 9670.0 | 751.0 | 01.März2036 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.027,29 | 0.0 | 9759.0 | 776.0 | 15.Juni2036 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 49.043,74 | 0.0 | 9638.0 | 1089.0 | 01.Feb.2044 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 49.045,91 | 0.0 | 9540.0 | 1328.0 | 01.Dez.2054 | 550.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.052,63 | 0.0 | 9717.0 | 535.0 | 15.Sept.2032 | 470.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 49.063,16 | 0.0 | 9661.0 | 281.0 | 01.Juli2029 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.064,79 | 0.0 | 9786.0 | 558.0 | 03.Nov.2032 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.120,84 | 0.0 | 9640.0 | 521.0 | 07.Juni2032 | 390.0 |
| KO | COCA-COLA CO | Unternehmen | 49.125,24 | 0.0 | 9754.0 | 98.0 | 01.Juni2027 | 145.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 49.126,04 | 0.0 | 9724.0 | 570.0 | 02.März2033 | 430.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.131,40 | 0.0 | 9660.0 | 361.0 | 15.Juni2030 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.134,18 | 0.0 | 9810.0 | 704.0 | 15.Mai2035 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 49.148,71 | 0.0 | 9661.0 | 750.0 | 15.Jan.2036 | 460.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 49.156,64 | 0.0 | 9812.0 | 1345.0 | 15.Nov.2054 | 575.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 49.158,49 | 0.0 | 9757.0 | 718.0 | 07.Okt.2035 | 540.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.160,91 | 0.0 | 9762.0 | 258.0 | 25.März2029 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 49.165,09 | 0.0 | 9811.0 | 649.0 | 18.März2033 | 100.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 49.172,60 | 0.0 | 9665.0 | 550.0 | 28.Jan.2033 | 488.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 49.101,27 | 0.0 | 9615.0 | 1035.0 | 22.Juni2038 | 190.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 48.266,09 | 0.0 | 9497.0 | 1323.0 | 14.Aug.2053 | 545.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.280,81 | 0.0 | 9602.0 | 307.0 | 01.Okt.2029 | 350.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 48.284,07 | 0.0 | 9516.0 | 325.0 | 15.Jan.2030 | 385.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 48.290,23 | 0.0 | 9458.0 | 1082.0 | 15.Juli2044 | 545.0 |
| V | VISA INC | Unternehmen | 48.300,13 | 0.0 | 5310.0 | 1615.0 | 15.Aug.2050 | 200.0 |
| LEA | LEAR CORPORATION | Unternehmen | 48.336,30 | 0.0 | 9495.0 | 359.0 | 30.Mai2030 | 350.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.337,98 | 0.0 | 9657.0 | 275.0 | 15.Mai2029 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.363,97 | 0.0 | 9592.0 | 502.0 | 15.März2032 | 405.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.368,14 | 0.0 | 9603.0 | 258.0 | 01.März2029 | 295.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.389,74 | 0.0 | 9617.0 | 346.0 | 01.Apr.2030 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.423,03 | 0.0 | 9680.0 | 284.0 | 21.Mai2029 | 300.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 48.452,08 | 0.0 | 9642.0 | 508.0 | 15.Apr.2032 | 415.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 48.464,59 | 0.0 | 9522.0 | 360.0 | 01.Juni2030 | 350.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.480,46 | 0.0 | 9610.0 | 297.0 | 23.Aug.2029 | 330.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.515,74 | 0.0 | 9578.0 | 330.0 | 15.Jan.2030 | 340.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.525,64 | 0.0 | 9692.0 | 357.0 | 15.Mai2030 | 400.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.529,59 | 0.0 | 9650.0 | 348.0 | 01.Apr.2030 | 360.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 48.532,12 | 0.0 | 9523.0 | 301.0 | 01.Dez.2029 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.532,47 | 0.0 | 9700.0 | 274.0 | 21.Mai2029 | 375.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.538,98 | 0.0 | 9679.0 | 515.0 | 01.Mai2032 | 400.0 |
| T | AT&T INC | Unternehmen | 48.600,98 | 0.0 | 9560.0 | 1148.0 | 15.Feb.2047 | 565.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 48.609,17 | 0.0 | 10191.0 | 557.0 | 15.Aug.2038 | 545.0 |
| HCA | HCA INC | Unternehmen | 48.668,01 | 0.0 | 9666.0 | 260.0 | 15.März2029 | 338.0 |
| INTU | INTUIT INC | Unternehmen | 48.674,36 | 0.0 | 9685.0 | 110.0 | 15.Juli2027 | 135.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 48.674,61 | 0.0 | 9705.0 | 762.0 | 02.Nov.2035 | 430.0 |
| MAT | MATTEL INC 144A | Unternehmen | 48.689,14 | 0.0 | 9679.0 | 246.0 | 01.Apr.2029 | 375.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 48.693,01 | 0.0 | 9629.0 | 246.0 | 15.Jan.2029 | 300.0 |
| HCA | HCA INC | Unternehmen | 48.699,98 | 0.0 | 9725.0 | 549.0 | 15.Nov.2032 | 460.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 48.506,25 | 0.0 | 9700.0 | 603.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 48.636,59 | 0.0 | 9713.0 | 829.0 | 20.Apr.2035 | 125.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 48.350,53 | 0.0 | 9703.0 | 550.0 | 01.Mai2052 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.794,96 | 0.0 | 9506.0 | 351.0 | 26.März2030 | 310.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 47.834,24 | 0.0 | 9485.0 | 500.0 | 17.März2032 | 420.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 47.849,36 | 0.0 | 9391.0 | 975.0 | 15.Juli2040 | 488.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.950,32 | 0.0 | 9541.0 | 515.0 | 13.Apr.2032 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 47.956,40 | 0.0 | 9540.0 | 355.0 | 25.März2030 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 48.002,63 | 0.0 | 9456.0 | 322.0 | 01.Dez.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 48.012,67 | 0.0 | 9489.0 | 333.0 | 15.Jan.2030 | 310.0 |
| CDW | CDW LLC | Unternehmen | 48.047,46 | 0.0 | 9517.0 | 250.0 | 15.Feb.2029 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 48.049,81 | 0.0 | 9578.0 | 1170.0 | 05.Nov.2045 | 520.0 |
| KVUE | KENVUE INC | Unternehmen | 48.062,72 | 0.0 | 9520.0 | 1077.0 | 22.März2043 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.104,99 | 0.0 | 9513.0 | 1176.0 | 16.März2047 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.111,14 | 0.0 | 9386.0 | 1329.0 | 15.Juni2053 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 48.119,83 | 0.0 | 9614.0 | 1317.0 | 21.Mai2054 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.134,25 | 0.0 | 9592.0 | 178.0 | 01.Apr.2028 | 225.0 |
| UDR | UDR INC | Unternehmen | 48.143,19 | 0.0 | 9511.0 | 332.0 | 15.Jan.2030 | 320.0 |
| RVTY | REVVITY INC | Unternehmen | 48.157,31 | 0.0 | 9565.0 | 305.0 | 15.Sept.2029 | 330.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.195,94 | 0.0 | 9594.0 | 170.0 | 01.März2028 | 190.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.196,32 | 0.0 | 9500.0 | 325.0 | 15.Dez.2029 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.208,20 | 0.0 | 9610.0 | 180.0 | 10.Apr.2028 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.214,67 | 0.0 | 9615.0 | 127.0 | 15.Sept.2027 | 140.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.217,65 | 0.0 | 9602.0 | 173.0 | 15.März2028 | 210.0 |
| HUM | HUMANA INC | Unternehmen | 48.219,25 | 0.0 | 9555.0 | 297.0 | 15.Aug.2029 | 313.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.228,32 | 0.0 | 9573.0 | 252.0 | 15.März2029 | 363.0 |
| ETN | EATON CORPORATION | Unternehmen | 48.233,34 | 0.0 | 9619.0 | 558.0 | 02.Nov.2032 | 400.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.235,56 | 0.0 | 9591.0 | 306.0 | 01.Okt.2029 | 363.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.343,03 | 0.0 | 9416.0 | 213.0 | 12.Aug.2028 | 180.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.346,93 | 0.0 | 9445.0 | 360.0 | 30.Apr.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.358,40 | 0.0 | 9353.0 | 666.0 | 15.Aug.2034 | 420.0 |
| INGR | INGREDION INC | Unternehmen | 47.367,97 | 0.0 | 9332.0 | 366.0 | 01.Juni2030 | 290.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 47.379,20 | 0.0 | 9325.0 | 364.0 | 04.Juni2030 | 315.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 47.381,43 | 0.0 | 6231.0 | 1479.0 | 12.Aug.2051 | 295.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.400,65 | 0.0 | 9471.0 | 323.0 | 15.Nov.2029 | 288.0 |
| ADSK | AUTODESK INC | Unternehmen | 47.423,48 | 0.0 | 9380.0 | 335.0 | 15.Jan.2030 | 285.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 47.443,68 | 0.0 | 9370.0 | 416.0 | 15.Jan.2031 | 325.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 47.446,21 | 0.0 | 9481.0 | 649.0 | 11.Jan.2033 | 20.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.450,01 | 0.0 | 9406.0 | 249.0 | 12.Jan.2029 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 47.470,51 | 0.0 | 9401.0 | 239.0 | 01.Dez.2028 | 190.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 47.495,38 | 0.0 | 9285.0 | 1310.0 | 02.Juni2042 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 47.518,61 | 0.0 | 9407.0 | 339.0 | 16.Jan.2030 | 265.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.529,98 | 0.0 | 9387.0 | 416.0 | 15.Jan.2031 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.581,26 | 0.0 | 9458.0 | 197.0 | 09.Juni2028 | 125.0 |
| XL | XL GROUP PLC | Unternehmen | 47.586,66 | 0.0 | 9281.0 | 1073.0 | 15.Dez.2043 | 525.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 47.590,05 | 0.0 | 9408.0 | 334.0 | 15.Jan.2030 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.598,81 | 0.0 | 9462.0 | 308.0 | 15.Sept.2029 | 288.0 |
| TACHEM | BAXALTA INC | Unternehmen | 47.616,43 | 0.0 | 9299.0 | 1119.0 | 23.Juni2045 | 525.0 |
| HUM | HUMANA INC | Unternehmen | 47.643,22 | 0.0 | 9485.0 | 1292.0 | 01.Mai2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.653,14 | 0.0 | 9516.0 | 184.0 | 20.Apr.2028 | 138.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 47.664,37 | 0.0 | 9442.0 | 297.0 | 15.Aug.2029 | 320.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 47.680,53 | 0.0 | 9400.0 | 411.0 | 15.Jan.2031 | 370.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.688,67 | 0.0 | 9450.0 | 242.0 | 10.Dez.2028 | 190.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 47.710,03 | 0.0 | 9522.0 | 741.0 | 14.Feb.2034 | 63.0 |
| EQIX | EQUINIX INC | Unternehmen | 47.713,05 | 0.0 | 9536.0 | 190.0 | 15.Mai2028 | 200.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 47.720,09 | 0.0 | 9447.0 | 1030.0 | 15.Sept.2041 | 488.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 47.722,85 | 0.0 | 9539.0 | 190.0 | 15.Mai2028 | 170.0 |
| DE | DEERE & CO | Unternehmen | 47.744,10 | 0.0 | 9513.0 | 356.0 | 15.Apr.2030 | 310.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 47.759,17 | 0.0 | 9418.0 | 370.0 | 01.Juli2030 | 330.0 |
| FOXA | FOX CORP | Unternehmen | 47.775,83 | 0.0 | 9366.0 | 1194.0 | 25.Jan.2049 | 558.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.891,45 | 0.0 | 9219.0 | 364.0 | 01.Juni2030 | 325.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.958,75 | 0.0 | 9310.0 | 976.0 | 23.März2040 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 46.966,87 | 0.0 | 9351.0 | 796.0 | 05.Sept.2034 | 50.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 46.974,20 | 0.0 | 9383.0 | 365.0 | 13.Mai2030 | 295.0 |
| AN | AUTONATION INC | Unternehmen | 46.985,29 | 0.0 | 9305.0 | 501.0 | 01.März2032 | 385.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 46.990,22 | 0.0 | 9390.0 | 326.0 | 15.Nov.2029 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 47.018,21 | 0.0 | 9321.0 | 250.0 | 15.Jan.2029 | 225.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 47.019,75 | 0.0 | 9288.0 | 327.0 | 01.Dez.2029 | 238.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.026,49 | 0.0 | 9358.0 | 220.0 | 15.Sept.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.059,54 | 0.0 | 9316.0 | 921.0 | 15.März2039 | 481.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 47.072,45 | 0.0 | 9377.0 | 1085.0 | 02.Nov.2043 | 538.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 47.074,11 | 0.0 | 9200.0 | 1048.0 | 01.Juli2043 | 530.0 |
| MMM | 3M CO | Unternehmen | 47.112,34 | 0.0 | 9362.0 | 305.0 | 26.Aug.2029 | 238.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 47.139,13 | 0.0 | 9373.0 | 351.0 | 15.März2030 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.147,58 | 0.0 | 9409.0 | 230.0 | 15.Okt.2028 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 47.152,51 | 0.0 | 9295.0 | 1484.0 | 26.Feb.2064 | 535.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.172,57 | 0.0 | 9344.0 | 426.0 | 15.Feb.2031 | 320.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 47.181,58 | 0.0 | 9418.0 | 1065.0 | 15.Nov.2043 | 563.0 |
| RVTY | REVVITY INC | Unternehmen | 47.186,52 | 0.0 | 9399.0 | 221.0 | 15.Sept.2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 47.239,96 | 0.0 | 9385.0 | 510.0 | 24.März2032 | 363.0 |
| HCA | HCA INC | Unternehmen | 47.273,47 | 0.0 | 9207.0 | 1145.0 | 15.Juni2047 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.275,79 | 0.0 | 9369.0 | 229.0 | 12.Okt.2028 | 138.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 47.281,48 | 0.0 | 9373.0 | 341.0 | 01.Feb.2030 | 260.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 47.036,57 | 0.0 | 11730.0 | 697.0 | 30.Apr.2034 | 340.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.433,19 | 0.0 | 9239.0 | 354.0 | 15.März2030 | 240.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 46.447,91 | 0.0 | 9189.0 | 422.0 | 15.Jan.2031 | 275.0 |
| FDX | FEDEX CORP | Unternehmen | 46.459,74 | 0.0 | 9105.0 | 1088.0 | 15.Jan.2044 | 510.0 |
| KO | COCA-COLA CO | Unternehmen | 46.469,05 | 0.0 | 6570.0 | 1491.0 | 05.März2051 | 300.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 46.484,84 | 0.0 | 9055.0 | 1069.0 | 01.Juni2043 | 495.0 |
| CPB | CAMPBELLS CO | Unternehmen | 46.506,27 | 0.0 | 9217.0 | 697.0 | 23.März2035 | 475.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.516,82 | 0.0 | 9263.0 | 357.0 | 01.Apr.2030 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.517,41 | 0.0 | 9270.0 | 316.0 | 19.Sept.2029 | 175.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 46.534,10 | 0.0 | 9231.0 | 1132.0 | 01.Apr.2044 | 488.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.603,67 | 0.0 | 9236.0 | 413.0 | 15.Feb.2031 | 300.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.606,75 | 0.0 | 9279.0 | 402.0 | 01.Okt.2030 | 270.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 46.617,89 | 0.0 | 9244.0 | 344.0 | 04.Feb.2030 | 255.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.620,52 | 0.0 | 9319.0 | 369.0 | 20.Mai2030 | 282.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 46.643,20 | 0.0 | 9227.0 | 719.0 | 12.Feb.2035 | 350.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 46.653,08 | 0.0 | 9111.0 | 980.0 | 15.Jan.2043 | 600.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.700,64 | 0.0 | 9295.0 | 398.0 | 01.Okt.2030 | 290.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.704,77 | 0.0 | 9311.0 | 361.0 | 15.Apr.2030 | 260.0 |
| AMGN | AMGEN INC | Unternehmen | 46.706,38 | 0.0 | 9264.0 | 1030.0 | 01.Okt.2041 | 495.0 |
| AMD | XILINX INC | Unternehmen | 46.712,03 | 0.0 | 9226.0 | 371.0 | 01.Juni2030 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 46.771,87 | 0.0 | 9271.0 | 1314.0 | 01.Okt.2052 | 535.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 46.800,17 | 0.0 | 9302.0 | 351.0 | 15.März2030 | 290.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 46.815,24 | 0.0 | 9277.0 | 342.0 | 15.Feb.2030 | 305.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 46.866,56 | 0.0 | 9334.0 | 1306.0 | 01.Nov.2052 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 46.497,00 | 0.0 | 352.0 | 779.0 | 12.Dez.2037 | 426.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 46.838,34 | 0.0 | 1065.0 | 562.0 | 01.Juni2032 | 225.0 |
| KLAC | KLA CORP | Unternehmen | 45.944,08 | 0.0 | 9007.0 | 1335.0 | 15.Juli2052 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 45.946,92 | 0.0 | 9176.0 | 1135.0 | 17.Mai2044 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 45.952,59 | 0.0 | 9145.0 | 355.0 | 15.März2030 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 45.955,71 | 0.0 | 6040.0 | 1553.0 | 01.Aug.2052 | 270.0 |
| K | KELLANOVA | Unternehmen | 45.970,51 | 0.0 | 9091.0 | 374.0 | 01.Juni2030 | 210.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 46.003,78 | 0.0 | 9044.0 | 486.0 | 01.Dez.2031 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.009,62 | 0.0 | 9090.0 | 1325.0 | 09.Sept.2052 | 515.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 46.069,98 | 0.0 | 9082.0 | 453.0 | 01.Juni2031 | 270.0 |
| KLAC | KLA CORP | Unternehmen | 46.082,68 | 0.0 | 9117.0 | 1262.0 | 15.März2049 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 46.093,68 | 0.0 | 9172.0 | 355.0 | 12.März2030 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 46.098,37 | 0.0 | 9169.0 | 353.0 | 01.März2030 | 213.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 46.133,75 | 0.0 | 9108.0 | 1250.0 | 01.Sept.2048 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 46.138,49 | 0.0 | 4612.0 | 2490.0 | 18.Jan.2052 | 5.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 46.146,71 | 0.0 | 9170.0 | 517.0 | 16.März2032 | 300.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 46.149,62 | 0.0 | 9114.0 | 499.0 | 15.Jan.2032 | 315.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.183,78 | 0.0 | 9217.0 | 365.0 | 30.Apr.2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 46.188,92 | 0.0 | 6099.0 | 1692.0 | 17.März2062 | 304.0 |
| HD | HOME DEPOT INC | Unternehmen | 46.204,75 | 0.0 | 9103.0 | 1110.0 | 15.Feb.2044 | 488.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 46.260,23 | 0.0 | 9166.0 | 1054.0 | 22.März2042 | 475.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.283,33 | 0.0 | 9199.0 | 372.0 | 01.Okt.2050 | 370.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 46.302,16 | 0.0 | 9192.0 | 347.0 | 15.Feb.2030 | 240.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 46.307,95 | 0.0 | 9207.0 | 868.0 | 21.Juni2035 | 50.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.351,02 | 0.0 | 9207.0 | 515.0 | 15.März2032 | 315.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.354,19 | 0.0 | 9194.0 | 344.0 | 06.Feb.2030 | 250.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 46.405,34 | 0.0 | 9056.0 | 1322.0 | 15.Juni2052 | 500.0 |
| KVUE | KENVUE INC | Unternehmen | 45.485,39 | 0.0 | 9003.0 | 1481.0 | 22.März2063 | 520.0 |
| VNT | VONTIER CORP | Unternehmen | 45.533,49 | 0.0 | 9061.0 | 440.0 | 01.Apr.2031 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.542,02 | 0.0 | 9050.0 | 518.0 | 17.März2032 | 300.0 |
| KMPR | KEMPER CORP | Unternehmen | 45.567,51 | 0.0 | 9014.0 | 500.0 | 23.Feb.2032 | 380.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 45.592,11 | 0.0 | 8993.0 | 455.0 | 10.Juni2031 | 270.0 |
| KMT | KENNAMETAL INC | Unternehmen | 45.621,03 | 0.0 | 9057.0 | 434.0 | 01.März2031 | 280.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 45.648,11 | 0.0 | 8955.0 | 1089.0 | 15.Juli2043 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.663,64 | 0.0 | 9125.0 | 372.0 | 15.Mai2030 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 45.667,06 | 0.0 | 9057.0 | 1042.0 | 15.Sept.2037 | 95.0 |
| TCN | TELUS CORPORATION | Unternehmen | 45.678,13 | 0.0 | 9122.0 | 527.0 | 13.Mai2032 | 340.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 45.709,97 | 0.0 | 9101.0 | 444.0 | 01.Apr.2031 | 263.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.740,82 | 0.0 | 9094.0 | 905.0 | 15.Okt.2038 | 460.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 45.758,03 | 0.0 | 9005.0 | 449.0 | 01.Juni2031 | 300.0 |
| MET | METLIFE INC | Unternehmen | 45.759,20 | 0.0 | 8969.0 | 1324.0 | 15.Juli2052 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 45.766,75 | 0.0 | 9099.0 | 397.0 | 15.Sept.2030 | 270.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.782,02 | 0.0 | 9117.0 | 596.0 | 15.Apr.2033 | 342.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 45.812,42 | 0.0 | 9054.0 | 421.0 | 01.Feb.2031 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 45.813,47 | 0.0 | 9093.0 | 515.0 | 01.März2032 | 290.0 |
| MET | METLIFE INC | Unternehmen | 45.835,50 | 0.0 | 9148.0 | 1122.0 | 13.Nov.2043 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.835,89 | 0.0 | 9096.0 | 513.0 | 01.März2032 | 300.0 |
| FDX | FEDEX CORP | Unternehmen | 45.846,37 | 0.0 | 9152.0 | 1275.0 | 15.Mai2050 | 525.0 |
| MAT | MATTEL INC | Unternehmen | 45.852,45 | 0.0 | 9131.0 | 994.0 | 01.Nov.2041 | 545.0 |
| DIS | WALT DISNEY CO | Unternehmen | 45.853,14 | 0.0 | 9113.0 | 1170.0 | 15.Okt.2045 | 495.0 |
| GLW | CORNING INC | Unternehmen | 45.854,64 | 0.0 | 9076.0 | 1056.0 | 15.März2042 | 475.0 |
| GLW | CORNING INC | Unternehmen | 45.869,37 | 0.0 | 9156.0 | 1571.0 | 15.Nov.2079 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.874,03 | 0.0 | 9085.0 | 425.0 | 15.Jan.2031 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.890,59 | 0.0 | 9084.0 | 378.0 | 15.Juni2030 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.588,47 | 0.0 | 335.0 | 458.0 | 20.Juni2031 | 365.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 45.050,63 | 0.0 | 8909.0 | 463.0 | 01.Juli2031 | 250.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 45.061,17 | 0.0 | 8931.0 | 382.0 | 30.Juni2030 | 200.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 45.064,93 | 0.0 | 8967.0 | 443.0 | 15.März2031 | 230.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.072,74 | 0.0 | 8863.0 | 1076.0 | 01.Feb.2043 | 470.0 |
| PRI | PRIMERICA INC | Unternehmen | 45.074,79 | 0.0 | 9009.0 | 497.0 | 19.Nov.2031 | 280.0 |
| KO | COCA-COLA CO | Unternehmen | 45.082,21 | 0.0 | 8971.0 | 445.0 | 05.März2031 | 200.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 45.117,12 | 0.0 | 9022.0 | 458.0 | 25.Mai2031 | 269.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.148,12 | 0.0 | 9008.0 | 366.0 | 24.Apr.2030 | 238.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.161,89 | 0.0 | 9026.0 | 374.0 | 15.Mai2030 | 200.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.189,34 | 0.0 | 8998.0 | 445.0 | 01.Apr.2031 | 255.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 45.205,92 | 0.0 | 8978.0 | 517.0 | 10.März2032 | 297.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 45.239,88 | 0.0 | 8965.0 | 378.0 | 01.Juni2030 | 170.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 45.256,96 | 0.0 | 8947.0 | 462.0 | 03.Juni2031 | 215.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 45.298,68 | 0.0 | 8912.0 | 1219.0 | 15.Feb.2049 | 520.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.345,98 | 0.0 | 9067.0 | 457.0 | 24.Mai2031 | 275.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 45.355,49 | 0.0 | 8979.0 | 508.0 | 01.Feb.2032 | 285.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 45.374,15 | 0.0 | 8960.0 | 454.0 | 23.Juni2032 | 269.0 |
| EQIX | EQUINIX INC | Unternehmen | 45.385,53 | 0.0 | 8998.0 | 385.0 | 15.Juli2030 | 215.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 45.416,59 | 0.0 | 8861.0 | 1031.0 | 01.Dez.2041 | 455.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 45.449,39 | 0.0 | 9007.0 | 507.0 | 01.März2032 | 345.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 45.458,68 | 0.0 | 9014.0 | 1125.0 | 01.Okt.2044 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 45.468,70 | 0.0 | 8972.0 | 1366.0 | 27.Feb.2053 | 488.0 |
| KO | COCA-COLA CO | Unternehmen | 45.476,59 | 0.0 | 9015.0 | 378.0 | 01.Juni2030 | 165.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.367,11 | 0.0 | 11328.0 | 104.0 | 17.Juni2027 | 13.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 44.579,71 | 0.0 | 8840.0 | 1359.0 | 01.Okt.2052 | 485.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.589,56 | 0.0 | 8888.0 | 407.0 | 01.Okt.2030 | 195.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.592,39 | 0.0 | 8897.0 | 452.0 | 23.Apr.2032 | 231.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 44.601,52 | 0.0 | 8848.0 | 1172.0 | 05.Apr.2046 | 500.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 44.656,54 | 0.0 | 8883.0 | 443.0 | 09.März2031 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 44.656,74 | 0.0 | 8853.0 | 514.0 | 04.Feb.2032 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 44.659,42 | 0.0 | 8858.0 | 518.0 | 21.Jan.2032 | 213.0 |
| INTU | INTUIT INC | Unternehmen | 44.661,89 | 0.0 | 8872.0 | 389.0 | 15.Juli2030 | 165.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 44.683,75 | 0.0 | 8865.0 | 946.0 | 01.Okt.2039 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 44.692,74 | 0.0 | 8850.0 | 467.0 | 17.Juni2031 | 200.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 44.719,50 | 0.0 | 8869.0 | 474.0 | 15.Aug.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 44.721,81 | 0.0 | 8852.0 | 510.0 | 12.Jan.2032 | 245.0 |
| T | AT&T INC | Unternehmen | 44.725,41 | 0.0 | 8928.0 | 1180.0 | 15.Nov.2046 | 515.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 44.762,87 | 0.0 | 8696.0 | 1405.0 | 01.Juni2062 | 525.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 44.779,11 | 0.0 | 8857.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.786,43 | 0.0 | 8857.0 | 1097.0 | 15.März2044 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 44.792,93 | 0.0 | 8875.0 | 835.0 | 01.Apr.2038 | 538.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 44.799,79 | 0.0 | 8880.0 | 472.0 | 09.Aug.2031 | 265.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.831,62 | 0.0 | 8949.0 | 1343.0 | 15.Mai2053 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 44.841,47 | 0.0 | 8861.0 | 503.0 | 15.Dez.2031 | 238.0 |
| USB | US BANCORP MTN | Unternehmen | 44.843,99 | 0.0 | 8880.0 | 505.0 | 27.Jan.2033 | 268.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 44.852,34 | 0.0 | 8894.0 | 515.0 | 15.Feb.2032 | 270.0 |
| MDT | MEDTRONIC INC | Unternehmen | 44.894,61 | 0.0 | 8886.0 | 1174.0 | 15.März2045 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 44.924,16 | 0.0 | 8812.0 | 1108.0 | 15.Jan.2044 | 470.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 44.939,83 | 0.0 | 8940.0 | 442.0 | 12.März2031 | 230.0 |
| HUM | HUMANA INC | Unternehmen | 44.962,02 | 0.0 | 8882.0 | 1272.0 | 15.März2053 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.016,23 | 0.0 | 8969.0 | 1044.0 | 01.Nov.2041 | 475.0 |
| ECL | ECOLAB INC | Unternehmen | 44.107,34 | 0.0 | 8753.0 | 520.0 | 01.Feb.2032 | 213.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 44.134,73 | 0.0 | 8753.0 | 1250.0 | 01.Apr.2048 | 475.0 |
| EFX | EQUIFAX INC | Unternehmen | 44.140,05 | 0.0 | 8781.0 | 486.0 | 15.Sept.2031 | 235.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.146,48 | 0.0 | 8771.0 | 1255.0 | 15.Apr.2049 | 501.0 |
| T | AT&T INC | Unternehmen | 44.158,31 | 0.0 | 8654.0 | 1137.0 | 15.Juli2045 | 485.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 44.167,86 | 0.0 | 8801.0 | 493.0 | 01.Okt.2031 | 210.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 44.180,06 | 0.0 | 8821.0 | 1146.0 | 15.Mai2044 | 463.0 |
| AON | AON GLOBAL LTD | Unternehmen | 44.180,40 | 0.0 | 8628.0 | 1122.0 | 14.Juni2044 | 460.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 44.181,48 | 0.0 | 8750.0 | 511.0 | 15.Jan.2032 | 235.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.188,23 | 0.0 | 8819.0 | 490.0 | 02.Nov.2032 | 262.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 44.210,11 | 0.0 | 8794.0 | 395.0 | 01.Aug.2030 | 150.0 |
| MAS | MASCO CORP | Unternehmen | 44.240,57 | 0.0 | 8791.0 | 440.0 | 15.Feb.2031 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 44.249,28 | 0.0 | 8783.0 | 431.0 | 27.Jan.2032 | 199.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.256,13 | 0.0 | 8774.0 | 959.0 | 15.März2039 | 388.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 44.296,21 | 0.0 | 8817.0 | 398.0 | 06.Aug.2030 | 138.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 44.299,47 | 0.0 | 8849.0 | 502.0 | 09.Nov.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.305,66 | 0.0 | 8815.0 | 486.0 | 15.Sept.2031 | 230.0 |
| AAPL | APPLE INC | Unternehmen | 44.312,27 | 0.0 | 8829.0 | 403.0 | 20.Aug.2030 | 125.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 44.317,42 | 0.0 | 8830.0 | 1159.0 | 01.Nov.2044 | 465.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.327,25 | 0.0 | 8808.0 | 438.0 | 11.Feb.2031 | 196.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.347,81 | 0.0 | 8831.0 | 447.0 | 15.März2031 | 195.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.358,22 | 0.0 | 8820.0 | 482.0 | 15.Sept.2031 | 260.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 44.359,04 | 0.0 | 7380.0 | 1330.0 | 15.Nov.2049 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 44.397,95 | 0.0 | 8844.0 | 404.0 | 01.Sept.2030 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 44.417,52 | 0.0 | 8858.0 | 1168.0 | 06.Mai2044 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 44.422,47 | 0.0 | 8855.0 | 1216.0 | 03.Nov.2045 | 445.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 44.445,38 | 0.0 | 8880.0 | 498.0 | 15.Nov.2031 | 263.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 44.459,08 | 0.0 | 8667.0 | 1118.0 | 01.Juni2044 | 460.0 |
| ADSK | AUTODESK INC | Unternehmen | 44.463,53 | 0.0 | 8785.0 | 502.0 | 15.Dez.2031 | 240.0 |
| MAS | MASCO CORP | Unternehmen | 44.477,82 | 0.0 | 8864.0 | 407.0 | 01.Okt.2030 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 44.547,29 | 0.0 | 8856.0 | 440.0 | 01.März2031 | 225.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 44.246,53 | 0.0 | 4391.0 | 1777.0 | 05.Sept.2052 | 205.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.656,99 | 0.0 | 8638.0 | 1221.0 | 15.März2047 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.664,69 | 0.0 | 8673.0 | 481.0 | 01.Aug.2031 | 185.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 43.666,63 | 0.0 | 8532.0 | 1062.0 | 01.Dez.2041 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 43.710,08 | 0.0 | 8706.0 | 448.0 | 25.Feb.2031 | 140.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.750,20 | 0.0 | 8706.0 | 530.0 | 15.März2032 | 220.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 43.752,34 | 0.0 | 8662.0 | 510.0 | 01.Feb.2032 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 43.757,72 | 0.0 | 8749.0 | 1224.0 | 25.Mai2048 | 509.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.760,42 | 0.0 | 8715.0 | 400.0 | 07.Aug.2030 | 120.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.763,67 | 0.0 | 8687.0 | 429.0 | 15.Dez.2030 | 145.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.780,53 | 0.0 | 8717.0 | 491.0 | 16.Sept.2031 | 200.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 43.804,01 | 0.0 | 8693.0 | 477.0 | 15.Aug.2031 | 240.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 43.818,75 | 0.0 | 8642.0 | 1549.0 | 20.Okt.2045 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 43.819,87 | 0.0 | 8671.0 | 1194.0 | 15.März2046 | 463.0 |
| BC | BRUNSWICK CORP | Unternehmen | 43.833,31 | 0.0 | 8701.0 | 477.0 | 18.Aug.2031 | 240.0 |
| AVGO | BROADCOM INC | Unternehmen | 43.841,04 | 0.0 | 8695.0 | 597.0 | 15.Feb.2033 | 260.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 43.861,35 | 0.0 | 8719.0 | 437.0 | 15.Jan.2031 | 145.0 |
| KMPR | KEMPER CORP | Unternehmen | 43.881,61 | 0.0 | 8738.0 | 403.0 | 30.Sept.2030 | 240.0 |
| PFE | PFIZER INC | Unternehmen | 43.897,77 | 0.0 | 8586.0 | 1115.0 | 15.Juni2043 | 430.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.902,34 | 0.0 | 8757.0 | 1090.0 | 08.Mai2042 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.911,12 | 0.0 | 8715.0 | 433.0 | 13.Jan.2031 | 180.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.946,14 | 0.0 | 6189.0 | 1453.0 | 12.Aug.2051 | 305.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 43.987,76 | 0.0 | 8786.0 | 418.0 | 30.Okt.2030 | 160.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 44.013,93 | 0.0 | 8790.0 | 418.0 | 01.Nov.2030 | 175.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 44.043,11 | 0.0 | 8758.0 | 485.0 | 02.Sept.2031 | 215.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 44.045,61 | 0.0 | 8717.0 | 1075.0 | 15.Sept.2042 | 463.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 44.045,85 | 0.0 | 8795.0 | 503.0 | 02.Nov.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 44.048,48 | 0.0 | 8772.0 | 492.0 | 15.Sept.2031 | 190.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 44.065,71 | 0.0 | 8801.0 | 500.0 | 09.Nov.2031 | 240.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.067,56 | 0.0 | 8761.0 | 441.0 | 15.Feb.2031 | 185.0 |
| DIS | WALT DISNEY CO | Unternehmen | 44.068,10 | 0.0 | 8798.0 | 1217.0 | 15.Nov.2046 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 44.075,79 | 0.0 | 8605.0 | 1087.0 | 01.Dez.2042 | 430.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 44.077,65 | 0.0 | 8600.0 | 1100.0 | 15.Juni2044 | 480.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 44.081,10 | 0.0 | 8642.0 | 1252.0 | 15.Jan.2049 | 475.0 |
| T | AT&T INC | Unternehmen | 44.090,08 | 0.0 | 8602.0 | 1100.0 | 15.Juni2044 | 480.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 43.724,97 | 0.0 | 8615.0 | 675.0 | 15.Feb.2035 | 650.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 43.911,98 | 0.0 | 9159.0 | 417.0 | 01.Dez.2036 | 200.0 |
| K | KELLANOVA | Unternehmen | 43.173,58 | 0.0 | 8565.0 | 1212.0 | 01.Apr.2046 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 43.179,50 | 0.0 | 8543.0 | 894.0 | 01.März2038 | 390.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 43.188,98 | 0.0 | 8545.0 | 1276.0 | 15.März2049 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 43.226,97 | 0.0 | 8604.0 | 568.0 | 30.Sept.2032 | 264.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 43.255,59 | 0.0 | 8538.0 | 1110.0 | 01.März2044 | 475.0 |
| ECL | ECOLAB INC | Unternehmen | 43.268,61 | 0.0 | 8611.0 | 443.0 | 30.Jan.2031 | 130.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.309,20 | 0.0 | 8634.0 | 454.0 | 15.März2031 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 43.402,53 | 0.0 | 8604.0 | 1114.0 | 01.Okt.2044 | 495.0 |
| USB | US BANCORP MTN | Unternehmen | 43.415,36 | 0.0 | 8666.0 | 498.0 | 03.Nov.2036 | 249.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 43.430,07 | 0.0 | 8555.0 | 957.0 | 01.Sept.2041 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 43.459,61 | 0.0 | 8678.0 | 1170.0 | 17.Nov.2045 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 43.475,21 | 0.0 | 8622.0 | 517.0 | 15.Jan.2032 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.485,65 | 0.0 | 8683.0 | 418.0 | 15.Okt.2030 | 125.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.536,29 | 0.0 | 8658.0 | 485.0 | 15.Aug.2031 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 43.551,03 | 0.0 | 8663.0 | 609.0 | 15.März2033 | 238.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 43.582,24 | 0.0 | 8660.0 | 1261.0 | 15.Apr.2049 | 488.0 |
| GIBACN | CGI INC | Unternehmen | 43.583,55 | 0.0 | 8670.0 | 486.0 | 14.Sept.2031 | 230.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 43.600,82 | 0.0 | 8713.0 | 1180.0 | 21.Nov.2044 | 445.0 |
| WMT | WALMART INC | Unternehmen | 43.625,37 | 0.0 | 8628.0 | 1394.0 | 09.Sept.2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 43.364,72 | 0.0 | 2706.0 | 41.0 | 25.Okt.2026 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.473,59 | 0.0 | 2143.0 | 158.0 | 26.Jan.2028 | 415.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 42.731,52 | 0.0 | 8326.0 | 1347.0 | 01.Juni2052 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 42.814,34 | 0.0 | 8489.0 | 517.0 | 01.Feb.2032 | 230.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 42.827,14 | 0.0 | 8370.0 | 1108.0 | 03.Dez.2042 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 42.914,58 | 0.0 | 8455.0 | 1222.0 | 15.Feb.2047 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.951,98 | 0.0 | 7071.0 | 116.0 | 17.Aug.2027 | 450.0 |
| HUM | HUMANA INC | Unternehmen | 42.954,80 | 0.0 | 8365.0 | 1050.0 | 01.Dez.2042 | 463.0 |
| ETN | EATON CORPORATION | Unternehmen | 43.030,97 | 0.0 | 8577.0 | 1124.0 | 02.Nov.2042 | 415.0 |
| DE | DEERE & CO | Unternehmen | 43.095,49 | 0.0 | 8437.0 | 1098.0 | 09.Juni2042 | 390.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.143,90 | 0.0 | 8482.0 | 1166.0 | 01.Aug.2045 | 455.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 42.948,87 | 0.0 | 4254.0 | 2396.0 | 19.Jan.2061 | 100.0 |
| AMGN | AMGEN INC | Unternehmen | 42.269,42 | 0.0 | 8422.0 | 1186.0 | 01.Mai2045 | 440.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 42.283,86 | 0.0 | 8407.0 | 1121.0 | 15.Apr.2043 | 430.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 42.368,81 | 0.0 | 8378.0 | 1297.0 | 17.März2052 | 495.0 |
| T | AT&T INC | Unternehmen | 42.372,44 | 0.0 | 8281.0 | 1080.0 | 15.Dez.2042 | 430.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 42.522,61 | 0.0 | 8462.0 | 525.0 | 01.Apr.2032 | 275.0 |
| CME | CME GROUP INC | Unternehmen | 42.527,95 | 0.0 | 8319.0 | 1293.0 | 15.Juni2048 | 415.0 |
| FDX | FEDEX CORP | Unternehmen | 42.586,55 | 0.0 | 8501.0 | 1173.0 | 15.Nov.2045 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 42.593,90 | 0.0 | 8477.0 | 1184.0 | 22.Okt.2044 | 425.0 |
| INTC | INTEL CORPORATION | Unternehmen | 42.594,89 | 0.0 | 8362.0 | 1427.0 | 05.Aug.2062 | 505.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 42.603,56 | 0.0 | 8468.0 | 1328.0 | 15.Apr.2050 | 450.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 42.674,39 | 0.0 | 8467.0 | 1253.0 | 01.Apr.2047 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.825,42 | 0.0 | 8275.0 | 1085.0 | 15.März2043 | 450.0 |
| ZTS | ZOETIS INC | Unternehmen | 41.840,77 | 0.0 | 8248.0 | 1265.0 | 20.Aug.2048 | 445.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 41.853,54 | 0.0 | 9996.0 | 120.0 | 20.Okt.2028 | 475.0 |
| COR | CENCORA INC | Unternehmen | 41.932,34 | 0.0 | 8193.0 | 1249.0 | 15.Dez.2047 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 41.933,95 | 0.0 | 11678.0 | 310.0 | 02.Feb.2030 | 950.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.946,37 | 0.0 | 8300.0 | 1109.0 | 01.Apr.2048 | 575.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.966,19 | 0.0 | 8381.0 | 1264.0 | 17.Mai2048 | 458.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 42.178,97 | 0.0 | 8234.0 | 1155.0 | 01.Juni2044 | 413.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 42.199,92 | 0.0 | 8424.0 | 1215.0 | 15.Mai2047 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 42.236,68 | 0.0 | 8337.0 | 1194.0 | 25.Aug.2045 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 42.249,58 | 0.0 | 8411.0 | 1158.0 | 25.Apr.2044 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 41.383,07 | 0.0 | 8262.0 | 1282.0 | 15.Nov.2048 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 41.401,22 | 0.0 | 8235.0 | 1142.0 | 16.Apr.2043 | 402.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 41.418,26 | 0.0 | 8147.0 | 1549.0 | 25.Okt.2046 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 41.425,60 | 0.0 | 8191.0 | 1190.0 | 23.Juni2039 | 88.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 41.463,50 | 0.0 | 8227.0 | 1276.0 | 05.Apr.2049 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 41.522,24 | 0.0 | 8074.0 | 1154.0 | 15.Juni2048 | 513.0 |
| XYL | XYLEM INC | Unternehmen | 41.574,25 | 0.0 | 8283.0 | 1233.0 | 01.Nov.2046 | 438.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 41.627,83 | 0.0 | 8211.0 | 1268.0 | 21.Feb.2048 | 430.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.674,57 | 0.0 | 6939.0 | 373.0 | 14.Mai2030 | 250.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.722,16 | 0.0 | 8278.0 | 1189.0 | 01.Apr.2045 | 425.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.743,58 | 0.0 | 8334.0 | 1209.0 | 15.Nov.2045 | 435.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 41.751,05 | 0.0 | 8267.0 | 1117.0 | 15.März2043 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 41.509,31 | 0.0 | 5902.0 | 534.0 | 20.Feb.2032 | 150.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 40.885,40 | 0.0 | 8135.0 | 1379.0 | 22.Apr.2052 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.918,57 | 0.0 | 8100.0 | 1282.0 | 15.März2048 | 420.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 40.924,12 | 0.0 | 8170.0 | 1240.0 | 15.Nov.2046 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.987,30 | 0.0 | 8043.0 | 1231.0 | 15.Jan.2047 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 41.061,27 | 0.0 | 8062.0 | 1391.0 | 18.Juli2052 | 420.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 41.086,20 | 0.0 | 8153.0 | 1213.0 | 01.Okt.2045 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 41.094,15 | 0.0 | 8173.0 | 1120.0 | 15.Okt.2042 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 41.115,46 | 0.0 | 8155.0 | 1141.0 | 21.Sept.2042 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 41.135,01 | 0.0 | 8129.0 | 1260.0 | 01.März2047 | 410.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 41.182,26 | 0.0 | 8137.0 | 1254.0 | 01.März2047 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 41.231,74 | 0.0 | 8173.0 | 1260.0 | 27.März2048 | 442.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.247,15 | 0.0 | 8048.0 | 1228.0 | 01.Dez.2046 | 413.0 |
| MET | METLIFE INC | Unternehmen | 41.261,62 | 0.0 | 8156.0 | 1202.0 | 01.März2045 | 405.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 41.312,65 | 0.0 | 10324.0 | 573.0 | 14.Mai2032 | 100.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.404,43 | 0.0 | 11250.0 | 726.0 | 20.Juni2036 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 40.464,55 | 0.0 | 7955.0 | 1207.0 | 24.Juli2048 | 403.0 |
| MET | METLIFE INC | Unternehmen | 40.472,55 | 0.0 | 10037.0 | 336.0 | 23.März2030 | 455.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 40.491,25 | 0.0 | 8012.0 | 1236.0 | 20.Sept.2048 | 463.0 |
| TCN | TELUS CORPORATION | Unternehmen | 40.525,79 | 0.0 | 7912.0 | 1277.0 | 15.Juni2049 | 430.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 40.561,12 | 0.0 | 5741.0 | 1584.0 | 01.Sept.2050 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.561,37 | 0.0 | 8007.0 | 1104.0 | 15.Feb.2042 | 370.0 |
| EBAY | EBAY INC | Unternehmen | 40.671,34 | 0.0 | 7988.0 | 1085.0 | 15.Juli2042 | 400.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.815,06 | 0.0 | 9035.0 | 405.0 | 01.Okt.2030 | 225.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 40.839,85 | 0.0 | 8079.0 | 1247.0 | 15.März2048 | 445.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.854,76 | 0.0 | 8053.0 | 1102.0 | 15.Feb.2043 | 415.0 |
| MRK | MERCK & CO INC | Unternehmen | 39.961,90 | 0.0 | 7920.0 | 1137.0 | 15.Sept.2042 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 40.039,79 | 0.0 | 7917.0 | 1325.0 | 15.März2052 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.046,40 | 0.0 | 9935.0 | 171.0 | 16.März2028 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.048,78 | 0.0 | 8001.0 | 657.0 | 15.Nov.2033 | 265.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 40.089,96 | 0.0 | 7903.0 | 1405.0 | 16.Aug.2052 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 40.265,06 | 0.0 | 8025.0 | 1129.0 | 01.Nov.2042 | 385.0 |
| FDX | FEDEX CORP | Unternehmen | 40.294,35 | 0.0 | 7934.0 | 1103.0 | 01.Aug.2042 | 388.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 40.326,90 | 0.0 | 8051.0 | 1085.0 | 15.Nov.2042 | 438.0 |
| FDX | FEDEX CORP | Unternehmen | 40.399,21 | 0.0 | 7948.0 | 1180.0 | 01.Feb.2045 | 410.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 40.219,87 | 0.0 | 27.0 | 623.0 | 20.Apr.2033 | 225.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 40.192,04 | 0.0 | 10068.0 | 403.0 | 01.Mai2053 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 39.488,32 | 0.0 | 7793.0 | 2040.0 | 01.Dez.2055 | 185.0 |
| WMT | WALMART INC | Unternehmen | 39.516,82 | 0.0 | 7740.0 | 1322.0 | 15.Dez.2047 | 363.0 |
| NKE | NIKE INC | Unternehmen | 39.582,53 | 0.0 | 7889.0 | 1242.0 | 01.Nov.2045 | 388.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 39.610,66 | 0.0 | 7846.0 | 1505.0 | 01.Apr.2077 | 490.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 39.650,84 | 0.0 | 7803.0 | 1273.0 | 01.Aug.2047 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.723,19 | 0.0 | 7892.0 | 1340.0 | 15.Apr.2052 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 39.791,37 | 0.0 | 7879.0 | 1337.0 | 15.März2049 | 395.0 |
| NKE | NIKE INC | Unternehmen | 39.813,87 | 0.0 | 7909.0 | 1044.0 | 27.März2040 | 325.0 |
| ETN | EATON CORPORATION | Unternehmen | 39.862,99 | 0.0 | 7894.0 | 1293.0 | 15.Sept.2047 | 392.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.916,68 | 0.0 | 7918.0 | 1335.0 | 01.Apr.2050 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 39.919,18 | 0.0 | 7913.0 | 1118.0 | 15.März2042 | 355.0 |
| MA | MASTERCARD INC | Unternehmen | 39.051,50 | 0.0 | 7804.0 | 1287.0 | 21.Nov.2046 | 380.0 |
| AEP | OHIO POWER CO | Unternehmen | 39.132,68 | 0.0 | 7762.0 | 1274.0 | 01.Apr.2048 | 415.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 39.165,46 | 0.0 | 7654.0 | 493.0 | 12.Juni2032 | 546.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.168,56 | 0.0 | 7796.0 | 1144.0 | 14.Apr.2041 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 39.177,13 | 0.0 | 9647.0 | 279.0 | 14.Juni2029 | 325.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 39.222,23 | 0.0 | 7676.0 | 1317.0 | 01.Juli2050 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 39.272,63 | 0.0 | 7841.0 | 1313.0 | 15.Nov.2048 | 410.0 |
| AMGN | AMGEN INC | Unternehmen | 39.404,31 | 0.0 | 7770.0 | 1367.0 | 22.Feb.2052 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 39.472,78 | 0.0 | 7800.0 | 1297.0 | 01.März2048 | 395.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 39.239,07 | 0.0 | 32.0 | 56.0 | 22.Dez.2026 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.580,60 | 0.0 | 7530.0 | 1322.0 | 07.Dez.2049 | 394.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 38.674,35 | 0.0 | 7647.0 | 1038.0 | 15.Feb.2040 | 311.0 |
| TGT | TARGET CORPORATION | Unternehmen | 38.718,84 | 0.0 | 7731.0 | 1304.0 | 15.Nov.2047 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 38.726,93 | 0.0 | 7676.0 | 1083.0 | 11.März2041 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 38.762,30 | 0.0 | 7664.0 | 1218.0 | 01.März2045 | 370.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 38.762,72 | 0.0 | 7675.0 | 1055.0 | 02.Sept.2040 | 330.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.804,71 | 0.0 | 9673.0 | 270.0 | 25.Apr.2029 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 38.872,56 | 0.0 | 7678.0 | 1345.0 | 14.Juni2041 | 88.0 |
| FISV | FISERV INC | Unternehmen | 38.878,27 | 0.0 | 7597.0 | 1246.0 | 01.Juli2049 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 38.892,27 | 0.0 | 7672.0 | 1758.0 | 16.Okt.2048 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.934,56 | 0.0 | 7761.0 | 1168.0 | 01.Mai2043 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 38.957,20 | 0.0 | 7607.0 | 1270.0 | 07.Dez.2047 | 390.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 38.967,23 | 0.0 | 7674.0 | 1301.0 | 01.Aug.2047 | 370.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.917,44 | 0.0 | 7714.0 | 1671.0 | 01.Apr.2122 | 445.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 38.121,91 | 0.0 | 7547.0 | 1458.0 | 14.Sept.2054 | 528.0 |
| TCN | TELUS CORPORATION | Unternehmen | 38.126,76 | 0.0 | 7529.0 | 407.0 | 18.Feb.2031 | 495.0 |
| AEP | AEP TEXAS INC | Unternehmen | 38.168,74 | 0.0 | 7604.0 | 1303.0 | 01.Mai2049 | 415.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 38.181,71 | 0.0 | 7623.0 | 1359.0 | 12.Mai2050 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 38.201,06 | 0.0 | 7551.0 | 1296.0 | 01.Sept.2047 | 375.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 38.289,81 | 0.0 | 9503.0 | 197.0 | 15.Juni2028 | 155.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 38.353,00 | 0.0 | 7521.0 | 580.0 | 14.Juni2033 | 461.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 38.414,39 | 0.0 | 7621.0 | 1328.0 | 03.Apr.2050 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.437,40 | 0.0 | 7675.0 | 1269.0 | 15.Mai2046 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.484,33 | 0.0 | 7625.0 | 1346.0 | 22.März2050 | 400.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 38.511,96 | 0.0 | 7604.0 | 627.0 | 16.Feb.2034 | 497.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.517,01 | 0.0 | 7508.0 | 1294.0 | 01.Juni2049 | 400.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 38.552,11 | 0.0 | 7709.0 | 1433.0 | 26.Mai2053 | 543.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 38.458,39 | 0.0 | 7526.0 | 1048.0 | 03.Juni2041 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 37.636,27 | 0.0 | 8185.0 | 1314.0 | 30.Juni2050 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 37.699,94 | 0.0 | 7529.0 | 1074.0 | 15.Nov.2040 | 327.0 |
| TGT | TARGET CORPORATION | Unternehmen | 37.709,85 | 0.0 | 7500.0 | 1274.0 | 15.Apr.2046 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 37.721,83 | 0.0 | 7532.0 | 1315.0 | 15.Nov.2047 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.723,88 | 0.0 | 7438.0 | 249.0 | 01.Feb.2029 | 468.0 |
| NDAQ | NASDAQ INC | Unternehmen | 37.733,65 | 0.0 | 7459.0 | 1392.0 | 07.März2052 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.819,54 | 0.0 | 7435.0 | 242.0 | 08.Jan.2029 | 468.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 37.833,45 | 0.0 | 7474.0 | 250.0 | 23.Feb.2034 | 505.0 |
| GLW | CORNING INC | Unternehmen | 37.898,62 | 0.0 | 7567.0 | 1358.0 | 15.Nov.2049 | 390.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.943,41 | 0.0 | 7577.0 | 436.0 | 15.Mai2036 | 512.0 |
| INGR | INGREDION INC | Unternehmen | 37.949,42 | 0.0 | 7399.0 | 1331.0 | 01.Juni2050 | 390.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 38.007,35 | 0.0 | 7534.0 | 210.0 | 26.Sept.2028 | 553.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 37.189,33 | 0.0 | 7349.0 | 1430.0 | 01.März2052 | 370.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 37.266,26 | 0.0 | 7302.0 | 89.0 | 01.Juni2027 | 431.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 37.320,38 | 0.0 | 7395.0 | 1151.0 | 17.Sept.2043 | 492.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 37.533,01 | 0.0 | 7393.0 | 1246.0 | 15.Aug.2047 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 37.540,35 | 0.0 | 3746.0 | 3152.0 | 21.Jan.2061 | 20.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 37.345,80 | 0.0 | 25.0 | 1142.0 | 25.Apr.2041 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.398,61 | 0.0 | 7400.0 | 544.0 | 14.Aug.2032 | 395.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 37.456,99 | 0.0 | 9695.0 | 360.0 | 01.Aug.2037 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 36.721,86 | 0.0 | 7337.0 | 1137.0 | 18.Nov.2041 | 313.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 36.758,08 | 0.0 | 7256.0 | 1411.0 | 25.Feb.2052 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 36.777,28 | 0.0 | 7248.0 | 8.0 | 15.Juli2032 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 36.810,54 | 0.0 | 7353.0 | 1099.0 | 16.Nov.2040 | 296.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 36.879,69 | 0.0 | 7302.0 | 1430.0 | 15.März2052 | 370.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.881,27 | 0.0 | 7367.0 | 1091.0 | 15.Mai2040 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.940,35 | 0.0 | 7252.0 | 359.0 | 29.Mai2031 | 384.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.989,31 | 0.0 | 7368.0 | 1364.0 | 01.Mai2052 | 415.0 |
| KO | COCA-COLA CO | Unternehmen | 37.062,62 | 0.0 | 7290.0 | 1095.0 | 01.Juni2040 | 250.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 37.071,85 | 0.0 | 7246.0 | 1321.0 | 15.Juni2049 | 375.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 37.170,45 | 0.0 | 7286.0 | 1378.0 | 30.Juni2050 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 37.167,01 | 0.0 | 920.0 | 500.0 | 17.Sept.2031 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 36.963,56 | 0.0 | 7338.0 | 1401.0 | 17.Juni2041 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 37.116,04 | 0.0 | 7307.0 | 148.0 | 15.Dez.2027 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.302,88 | 0.0 | 7198.0 | 60.0 | 07.Jan.2027 | 226.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 36.336,34 | 0.0 | 7224.0 | 1151.0 | 01.Okt.2041 | 280.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.375,90 | 0.0 | 7220.0 | 0.0 | 28.Mai2026 | 155.0 |
| AMGN | AMGEN INC | Unternehmen | 36.382,72 | 0.0 | 7197.0 | 1138.0 | 15.Aug.2041 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.432,26 | 0.0 | 7268.0 | 91.0 | 03.Mai2032 | 393.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.436,32 | 0.0 | 7208.0 | 54.0 | 15.Dez.2026 | 246.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.483,64 | 0.0 | 7256.0 | 75.0 | 01.Apr.2027 | 365.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 36.488,23 | 0.0 | 7203.0 | 1744.0 | 09.Dez.2049 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.500,47 | 0.0 | 7265.0 | 511.0 | 15.Apr.2032 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.502,56 | 0.0 | 7234.0 | 422.0 | 03.März2031 | 395.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 36.507,85 | 0.0 | 14309.0 | 543.0 | 24.Jan.2033 | 750.0 |
| NXPI | NXP BV | Unternehmen | 36.538,67 | 0.0 | 7219.0 | 1131.0 | 15.Feb.2042 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 36.562,07 | 0.0 | 7269.0 | 1364.0 | 15.Okt.2049 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 36.586,75 | 0.0 | 7241.0 | 1397.0 | 13.März2051 | 370.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.500,54 | 0.0 | 7211.0 | 98.0 | 01.Juni2027 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 36.508,75 | 0.0 | 7231.0 | 1736.0 | 16.Okt.2046 | 100.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.515,45 | 0.0 | 7241.0 | 211.0 | 14.Aug.2028 | 310.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 36.547,78 | 0.0 | 10108.0 | 376.0 | 01.Sept.2054 | 550.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 35.799,73 | 0.0 | 9097.0 | 421.0 | 15.Sept.2036 | 290.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 35.819,91 | 0.0 | 7157.0 | 1364.0 | 20.Mai2050 | 379.0 |
| KFW | KFW MTN RegS | Government Related | 35.888,53 | 0.0 | 7032.0 | 437.0 | 16.Juni2031 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 35.929,52 | 0.0 | 7171.0 | 406.0 | 07.Nov.2030 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 35.963,28 | 0.0 | 7163.0 | 1377.0 | 01.Nov.2052 | 405.0 |
| TCN | TELUS CORPORATION | Unternehmen | 35.989,80 | 0.0 | 7182.0 | 273.0 | 02.Mai2029 | 330.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 35.993,51 | 0.0 | 7198.0 | 1475.0 | 26.Mai2053 | 486.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.091,45 | 0.0 | 7198.0 | 34.0 | 28.Sept.2026 | 171.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 36.112,03 | 0.0 | 7136.0 | 1433.0 | 01.März2052 | 360.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 36.128,23 | 0.0 | 7137.0 | 334.0 | 15.Jan.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 36.163,01 | 0.0 | 7212.0 | 1374.0 | 03.Dez.2040 | 38.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 35.338,65 | 0.0 | 7052.0 | 184.0 | 17.Apr.2028 | 200.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 35.359,58 | 0.0 | 7047.0 | 1453.0 | 01.Nov.2051 | 348.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 35.370,18 | 0.0 | 6919.0 | 1425.0 | 15.Dez.2051 | 345.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 35.379,22 | 0.0 | 7065.0 | 1411.0 | 15.Nov.2049 | 340.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.740,83 | 0.0 | 7124.0 | 400.0 | 21.Okt.2031 | 344.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 35.433,42 | 0.0 | 7074.0 | 701.0 | 15.Mai2035 | 545.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 35.569,38 | 0.0 | 4685.0 | 2932.0 | 15.Jan.2120 | 138.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 34.898,76 | 0.0 | 6887.0 | 1351.0 | 25.Feb.2050 | 363.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 35.056,85 | 0.0 | 6999.0 | 1381.0 | 15.Mai2050 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 35.073,08 | 0.0 | 6911.0 | 1413.0 | 15.Aug.2052 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.170,75 | 0.0 | 7027.0 | 189.0 | 04.Mai2028 | 150.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 35.286,72 | 0.0 | 6991.0 | 340.0 | 13.März2030 | 455.0 |
| INTC | INTEL CORPORATION | Unternehmen | 35.287,51 | 0.0 | 6976.0 | 1131.0 | 12.Aug.2041 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.303,91 | 0.0 | 9148.0 | 700.0 | 15.Jan.2035 | 388.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 34.987,99 | 0.0 | 11208.0 | 1572.0 | 15.Juni2054 | 413.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.878,83 | 0.0 | 6904.0 | 378.0 | 02.Juni2030 | 205.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.949,96 | 0.0 | 6939.0 | 480.0 | 14.Aug.2031 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 35.134,01 | 0.0 | 6876.0 | 2547.0 | 26.Sept.2078 | 195.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 35.292,12 | 0.0 | 7043.0 | 1958.0 | 25.Apr.2052 | 150.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.721,66 | 0.0 | 12709.0 | 0.0 | nan | 0.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.410,27 | 0.0 | 6864.0 | 498.0 | 20.Okt.2031 | 247.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 34.470,93 | 0.0 | 6137.0 | 1952.0 | 29.Mai2051 | 113.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.480,52 | 0.0 | 13757.0 | 274.0 | 11.Mai2029 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.505,28 | 0.0 | 6896.0 | 374.0 | 16.Mai2030 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 34.593,22 | 0.0 | 6804.0 | 695.0 | 14.Aug.2040 | 569.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.616,62 | 0.0 | 6871.0 | 1442.0 | 01.Apr.2051 | 335.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 34.636,75 | 0.0 | 6810.0 | 1388.0 | 01.Feb.2052 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 34.663,51 | 0.0 | 6894.0 | 1417.0 | 15.Apr.2050 | 335.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 34.704,86 | 0.0 | 6811.0 | 398.0 | 30.Dez.2030 | 450.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 34.788,50 | 0.0 | 6952.0 | 360.0 | 21.Mai2030 | 460.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 34.810,63 | 0.0 | 6907.0 | 1183.0 | 29.Sept.2044 | 475.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 34.743,44 | 0.0 | 11293.0 | 810.0 | 01.Jan.2041 | 710.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 33.967,37 | 0.0 | 6694.0 | 1245.0 | 15.Aug.2046 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 34.261,61 | 0.0 | 11413.0 | 86.0 | 09.Apr.2027 | 50.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 34.316,91 | 0.0 | 6793.0 | 469.0 | 30.Juni2031 | 241.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.108,36 | 0.0 | 6794.0 | 452.0 | 15.März2031 | 190.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 34.364,14 | 0.0 | 6812.0 | 380.0 | 02.Juni2030 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 34.377,20 | 0.0 | 6875.0 | 1419.0 | 02.Nov.2040 | 1.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 33.529,44 | 0.0 | 6633.0 | 1445.0 | 01.März2050 | 305.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 33.629,03 | 0.0 | 6632.0 | 1391.0 | 15.Feb.2050 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 33.639,63 | 0.0 | 8324.0 | 960.0 | 22.März2041 | 656.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 33.645,27 | 0.0 | 6564.0 | 1407.0 | 01.Dez.2051 | 338.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.667,58 | 0.0 | 6657.0 | 1417.0 | 01.März2050 | 320.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.801,22 | 0.0 | 11255.0 | 187.0 | 20.Apr.2028 | 100.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 33.835,66 | 0.0 | 6650.0 | 1135.0 | 30.Juni2042 | 399.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.606,35 | 0.0 | 11174.0 | 273.0 | 14.März2029 | 119.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 33.113,43 | 0.0 | 6464.0 | 1382.0 | 01.Juni2050 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 33.178,74 | 0.0 | 6573.0 | 1447.0 | 11.Sept.2049 | 295.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 33.242,11 | 0.0 | 6505.0 | 1461.0 | 08.Juni2051 | 305.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 33.267,70 | 0.0 | 6519.0 | 1443.0 | 15.Juni2050 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 33.352,83 | 0.0 | 8272.0 | 1030.0 | 19.März2040 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 33.424,20 | 0.0 | 6674.0 | 1460.0 | 15.Mai2051 | 325.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 33.438,94 | 0.0 | 6570.0 | 1444.0 | 15.Juli2051 | 320.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 33.442,10 | 0.0 | 6666.0 | 1454.0 | 01.Mai2050 | 310.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.253,98 | 0.0 | 6599.0 | 520.0 | 15.Dez.2031 | 160.0 |
| MAS | MASCO CORP | Unternehmen | 32.554,64 | 0.0 | 6422.0 | 1441.0 | 15.Feb.2051 | 313.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 32.688,39 | 0.0 | 6491.0 | 1436.0 | 01.Okt.2049 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 32.772,55 | 0.0 | 6407.0 | 1452.0 | 03.Juni2051 | 305.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.914,92 | 0.0 | 6521.0 | 1414.0 | 15.Sept.2049 | 310.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.001,73 | 0.0 | 11926.0 | 688.0 | 15.Juli2036 | 810.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 32.735,13 | 0.0 | 6515.0 | 1579.0 | 17.Okt.2054 | 410.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 32.880,26 | 0.0 | 5391.0 | 1492.0 | 18.Juni2048 | 280.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 32.202,38 | 0.0 | 6294.0 | 1415.0 | 15.Dez.2051 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 32.242,41 | 0.0 | 974.0 | 422.0 | 17.Sept.2030 | 38.0 |
| BIIB | BIOGEN INC | Unternehmen | 32.270,44 | 0.0 | 6431.0 | 1426.0 | 01.Mai2050 | 315.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 32.293,97 | 0.0 | 6341.0 | 1456.0 | 01.Juli2050 | 290.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 32.340,05 | 0.0 | 10560.0 | 720.0 | 15.Jan.2036 | 600.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 32.421,13 | 0.0 | 6355.0 | 1458.0 | 15.Juni2050 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 32.467,60 | 0.0 | 6422.0 | 1440.0 | 01.März2050 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 32.451,58 | 0.0 | 4634.0 | 2469.0 | 15.Apr.2052 | 13.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 32.549,26 | 0.0 | 8356.0 | 773.0 | 01.Apr.2051 | 250.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 31.750,25 | 0.0 | 9326.0 | 391.0 | 15.Aug.2033 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 31.821,15 | 0.0 | 6256.0 | 1458.0 | 15.Jan.2051 | 295.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 32.011,32 | 0.0 | 6342.0 | 1470.0 | 17.Sept.2051 | 308.0 |
| TGT | TARGET CORPORATION | Unternehmen | 32.022,21 | 0.0 | 6296.0 | 1493.0 | 15.Jan.2052 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.676,40 | 0.0 | 10559.0 | 346.0 | 27.Nov.2029 | 0.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 31.308,63 | 0.0 | 6196.0 | 1475.0 | 09.März2052 | 305.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.310,74 | 0.0 | 6144.0 | 1373.0 | 22.Juni2048 | 384.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 31.453,80 | 0.0 | 6272.0 | 1385.0 | 05.Nov.2049 | 429.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 31.484,07 | 0.0 | 6239.0 | 1501.0 | 15.Sept.2051 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 31.612,65 | 0.0 | 6265.0 | 1263.0 | 08.Sept.2044 | 365.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.722,90 | 0.0 | 6084.0 | 552.0 | 21.Juli2032 | 245.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 30.796,62 | 0.0 | 6148.0 | 1376.0 | 15.Nov.2051 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 30.804,42 | 0.0 | 6107.0 | 1539.0 | 15.Sept.2051 | 270.0 |
| PEP | PEPSICO INC | Unternehmen | 30.888,21 | 0.0 | 6150.0 | 1540.0 | 21.Okt.2051 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 30.969,71 | 0.0 | 7733.0 | 1229.0 | 19.Mai2046 | 410.0 |
| WMT | WALMART INC | Unternehmen | 31.119,04 | 0.0 | 6176.0 | 1559.0 | 22.Sept.2051 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 31.133,55 | 0.0 | 6100.0 | 1502.0 | 01.Juni2050 | 260.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 30.837,37 | 0.0 | 6165.0 | 424.0 | 20.Nov.2030 | 150.0 |
| CMI | CUMMINS INC | Unternehmen | 30.271,04 | 0.0 | 5992.0 | 1515.0 | 01.Sept.2050 | 260.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.389,07 | 0.0 | 8734.0 | 429.0 | 15.Nov.2033 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 30.408,15 | 0.0 | 6027.0 | 1519.0 | 15.Sept.2051 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 30.412,23 | 0.0 | 6028.0 | 1532.0 | 15.Sept.2051 | 270.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.417,87 | 0.0 | 12153.0 | 570.0 | 21.Nov.2033 | 875.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 30.488,13 | 0.0 | 6042.0 | 1475.0 | 15.Sept.2050 | 280.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.429,69 | 0.0 | 10143.0 | 476.0 | 24.März2031 | 0.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 29.810,53 | 0.0 | 5941.0 | 1520.0 | 27.Apr.2050 | 255.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.892,92 | 0.0 | 5929.0 | 1624.0 | 30.Sept.2061 | 315.0 |
| AMGN | AMGEN INC | Unternehmen | 29.897,18 | 0.0 | 5913.0 | 1561.0 | 01.Sept.2053 | 277.0 |
| ECL | ECOLAB INC | Unternehmen | 29.897,19 | 0.0 | 5904.0 | 1618.0 | 18.Aug.2055 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 29.954,47 | 0.0 | 5838.0 | 1394.0 | 01.Dez.2051 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.616,10 | 0.0 | 11611.0 | 424.0 | 15.Aug.2031 | 830.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.708,07 | 0.0 | 9833.0 | 256.0 | 21.März2029 | 380.0 |
| KO | COCA-COLA CO | Unternehmen | 29.722,03 | 0.0 | 5894.0 | 1558.0 | 15.März2051 | 250.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 29.752,21 | 0.0 | 11622.0 | 1186.0 | 13.Okt.2042 | 388.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 29.644,26 | 0.0 | 5903.0 | 1390.0 | 17.Okt.2046 | 330.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.950,64 | 0.0 | 11529.0 | 68.0 | 30.Jan.2027 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.048,72 | 0.0 | 9647.0 | 115.0 | 03.Aug.2027 | 113.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 29.306,21 | 0.0 | 5852.0 | 1533.0 | 15.Nov.2051 | 270.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 29.312,28 | 0.0 | 7308.0 | 1372.0 | 15.Sept.2040 | 25.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 28.921,62 | 0.0 | 5773.0 | 1439.0 | 10.Nov.2047 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 28.397,99 | 0.0 | 9419.0 | 213.0 | 15.Aug.2028 | 165.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.405,75 | 0.0 | 11250.0 | 335.0 | 01.Dez.2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.459,52 | 0.0 | 11320.0 | 147.0 | 01.Dez.2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.476,21 | 0.0 | 11372.0 | 183.0 | 24.Apr.2028 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 28.489,89 | 0.0 | 5669.0 | 2246.0 | 17.Jan.2053 | 70.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.846,54 | 0.0 | 11503.0 | 51.0 | 30.Nov.2026 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.463,04 | 0.0 | 11330.0 | 122.0 | 24.Aug.2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.697,92 | 0.0 | 11430.0 | 172.0 | 28.Feb.2028 | 175.0 |
| TGT | TARGET CORPORATION | Unternehmen | 27.964,41 | 0.0 | 9268.0 | 396.0 | 15.Sept.2030 | 265.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.005,15 | 0.0 | 9604.0 | 208.0 | 07.Apr.2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 28.172,63 | 0.0 | 5627.0 | 1459.0 | 16.Mai2050 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.252,53 | 0.0 | 11294.0 | 192.0 | 11.Mai2028 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 28.312,77 | 0.0 | 9344.0 | 338.0 | 09.Jan.2030 | 245.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 27.944,46 | 0.0 | 5542.0 | 1424.0 | 05.Sept.2046 | 285.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 27.992,85 | 0.0 | 5537.0 | 1553.0 | 14.Aug.2050 | 305.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 28.311,18 | 0.0 | 11285.0 | 143.0 | 10.Nov.2027 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 28.351,05 | 0.0 | 5646.0 | 2211.0 | 26.Jan.2052 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.478,55 | 0.0 | 10818.0 | 379.0 | 29.Mai2030 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.595,65 | 0.0 | 10982.0 | 450.0 | 27.Feb.2031 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.702,74 | 0.0 | 10966.0 | 409.0 | 06.Sept.2030 | 138.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 27.907,91 | 0.0 | 9732.0 | 224.0 | 15.Aug.2030 | 365.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.905,96 | 0.0 | 11162.0 | 148.0 | 25.Nov.2027 | 1.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 27.837,35 | 0.0 | 8131.0 | 708.0 | 01.Okt.2051 | 200.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 27.054,21 | 0.0 | 8928.0 | 466.0 | 15.Juni2031 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 27.202,25 | 0.0 | 5407.0 | 2113.0 | 08.Dez.2050 | 63.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 27.228,60 | 0.0 | 8964.0 | 457.0 | 28.Mai2031 | 225.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.281,40 | 0.0 | 9584.0 | 268.0 | 15.Apr.2031 | 335.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 27.169,04 | 0.0 | 10867.0 | 239.0 | 27.Okt.2028 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 27.374,18 | 0.0 | 5465.0 | 2201.0 | 24.März2051 | 50.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 27.221,10 | 0.0 | 9208.0 | 366.0 | 01.Jan.2037 | 200.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Unternehmen | 26.591,39 | 0.0 | 10435.0 | 159.0 | 15.Feb.2028 | 713.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.653,10 | 0.0 | 8783.0 | 1224.0 | 15.Sept.2048 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.661,24 | 0.0 | 8865.0 | 412.0 | 15.Okt.2030 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.794,83 | 0.0 | 8824.0 | 1197.0 | 15.März2049 | 540.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.801,43 | 0.0 | 10699.0 | 565.0 | 15.Mai2033 | 638.0 |
| LIN | LINDE INC | Unternehmen | 26.966,40 | 0.0 | 5334.0 | 1615.0 | 10.Aug.2050 | 200.0 |
| PFE | WYETH LLC | Unternehmen | 26.991,10 | 0.0 | 10626.0 | 729.0 | 15.Feb.2036 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 27.005,38 | 0.0 | 5351.0 | 1760.0 | 15.Sept.2060 | 250.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 26.709,89 | 0.0 | 26.0 | 701.0 | 22.Juni2034 | 225.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.680,38 | 0.0 | 10667.0 | 305.0 | 29.Juni2029 | 5.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 26.179,37 | 0.0 | 5190.0 | 1552.0 | 07.März2050 | 284.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 26.259,53 | 0.0 | 5182.0 | 1542.0 | 15.Aug.2052 | 245.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 26.328,20 | 0.0 | 8701.0 | 1160.0 | 01.Okt.2045 | 485.0 |
| GOOGL | ALPHABET INC | Unternehmen | 26.412,76 | 0.0 | 8773.0 | 403.0 | 15.Aug.2030 | 110.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 26.440,49 | 0.0 | 10471.0 | 1076.0 | 01.Apr.2046 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.452,85 | 0.0 | 13182.0 | 54.0 | 15.Dez.2026 | 75.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 26.456,60 | 0.0 | 10366.0 | 495.0 | 15.Juli2032 | 590.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.459,62 | 0.0 | 8789.0 | 1106.0 | 28.Okt.2041 | 388.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.468,10 | 0.0 | 10417.0 | 670.0 | 15.Feb.2035 | 600.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.490,04 | 0.0 | 8768.0 | 479.0 | 15.Aug.2031 | 220.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.638,32 | 0.0 | 10189.0 | 513.0 | 01.Okt.2031 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 25.656,84 | 0.0 | 12522.0 | 1030.0 | 15.Juli2046 | 835.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.747,27 | 0.0 | 10067.0 | 220.0 | 06.Dez.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.879,73 | 0.0 | 10160.0 | 197.0 | 20.Juli2029 | 545.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 25.977,88 | 0.0 | 10256.0 | 160.0 | 06.März2028 | 600.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.989,49 | 0.0 | 10379.0 | 771.0 | 17.Nov.2036 | 620.0 |
| V | VISA INC | Unternehmen | 25.995,83 | 0.0 | 8634.0 | 450.0 | 15.Feb.2031 | 110.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.048,34 | 0.0 | 9889.0 | 244.0 | 15.Feb.2029 | 457.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.240,52 | 0.0 | 10001.0 | 28.0 | 08.Sept.2026 | 435.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.272,23 | 0.0 | 9926.0 | 274.0 | 01.Juli2029 | 450.0 |
| FTV | FORTIVE CORP | Unternehmen | 25.337,31 | 0.0 | 9993.0 | 5.0 | 15.Juni2026 | 315.0 |
| AN | AUTONATION INC | Unternehmen | 25.404,56 | 0.0 | 9930.0 | 347.0 | 01.Juni2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.450,54 | 0.0 | 9995.0 | 53.0 | 15.Dez.2026 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.535,37 | 0.0 | 10064.0 | 283.0 | 15.Aug.2029 | 530.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 25.545,57 | 0.0 | 5062.0 | 1566.0 | 28.Feb.2050 | 271.0 |
| THB | THB CASH | Cash und/oder Derivate | 24.867,08 | 0.0 | 307.0 | 0.0 | nan | 0.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.727,80 | 0.0 | 9884.0 | 45.0 | 09.Nov.2026 | 150.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.730,55 | 0.0 | 9881.0 | 182.0 | 17.Mai2028 | 405.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.784,50 | 0.0 | 9843.0 | 121.0 | 01.Sept.2027 | 295.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.785,94 | 0.0 | 9814.0 | 718.0 | 15.Sept.2035 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.792,18 | 0.0 | 9904.0 | 225.0 | 15.Nov.2028 | 400.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 24.805,63 | 0.0 | 9877.0 | 612.0 | 01.Okt.2032 | 60.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.817,53 | 0.0 | 9856.0 | 167.0 | 15.März2028 | 355.0 |
| NXPI | NXP BV | Unternehmen | 24.819,78 | 0.0 | 9905.0 | 90.0 | 01.Mai2027 | 315.0 |
| WMT | WALMART INC | Unternehmen | 24.824,02 | 0.0 | 9909.0 | 30.0 | 17.Sept.2026 | 105.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 24.857,54 | 0.0 | 9934.0 | 47.0 | 15.Nov.2026 | 265.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 24.870,41 | 0.0 | 9935.0 | 136.0 | 15.Nov.2027 | 405.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 24.891,13 | 0.0 | 9874.0 | 252.0 | 15.März2029 | 413.0 |
| KEY | KEYCORP MTN | Unternehmen | 24.892,29 | 0.0 | 9926.0 | 183.0 | 30.Apr.2028 | 410.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.927,68 | 0.0 | 9875.0 | 116.0 | 15.Aug.2027 | 340.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.945,04 | 0.0 | 8237.0 | 1300.0 | 21.Sept.2048 | 425.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.956,93 | 0.0 | 9887.0 | 64.0 | 21.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 25.001,01 | 0.0 | 9895.0 | 62.0 | 15.Jan.2027 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.001,05 | 0.0 | 8268.0 | 1223.0 | 01.Apr.2046 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.009,15 | 0.0 | 9903.0 | 62.0 | 15.Jan.2027 | 275.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.085,38 | 0.0 | 9973.0 | 75.0 | 01.Apr.2027 | 390.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 25.100,13 | 0.0 | 9907.0 | 110.0 | 18.Juli2027 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.113,50 | 0.0 | 9915.0 | 106.0 | 15.Juli2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 25.121,55 | 0.0 | 9897.0 | 148.0 | 05.Jan.2028 | 385.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 25.144,36 | 0.0 | 9836.0 | 951.0 | 03.Juli2037 | 213.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 24.946,87 | 0.0 | 4968.0 | 2297.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 25.097,83 | 0.0 | 5012.0 | 2320.0 | 27.Jan.2051 | 20.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.434,46 | 0.0 | 9653.0 | 291.0 | 15.Aug.2029 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.525,39 | 0.0 | 9754.0 | 261.0 | 01.Apr.2029 | 360.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.629,15 | 0.0 | 9818.0 | 506.0 | 01.Mai2032 | 460.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.637,78 | 0.0 | 9844.0 | 140.0 | 15.Nov.2027 | 335.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.668,41 | 0.0 | 9853.0 | 269.0 | 15.Mai2029 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 24.266,36 | 0.0 | 9694.0 | 751.0 | 03.Apr.2034 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.541,54 | 0.0 | 9806.0 | 752.0 | 17.Apr.2034 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 23.805,01 | 0.0 | 9347.0 | 1107.0 | 21.Jan.2044 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 23.860,00 | 0.0 | 7864.0 | 1327.0 | 07.März2049 | 400.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.865,37 | 0.0 | 9507.0 | 172.0 | 08.März2028 | 180.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.971,95 | 0.0 | 7798.0 | 1256.0 | 01.Juni2047 | 395.0 |
| HPQ | HP INC | Unternehmen | 23.976,30 | 0.0 | 9542.0 | 508.0 | 15.Apr.2032 | 420.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.976,71 | 0.0 | 9476.0 | 1002.0 | 02.Nov.2037 | 175.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 23.992,34 | 0.0 | 9557.0 | 354.0 | 15.Apr.2030 | 345.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 24.003,63 | 0.0 | 9499.0 | 538.0 | 16.Aug.2032 | 365.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 24.016,93 | 0.0 | 9482.0 | 331.0 | 15.Jan.2030 | 340.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.036,87 | 0.0 | 9588.0 | 180.0 | 06.Apr.2028 | 190.0 |
| V | VISA INC | Unternehmen | 24.087,19 | 0.0 | 9614.0 | 119.0 | 15.Aug.2027 | 75.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 24.220,21 | 0.0 | 7921.0 | 1131.0 | 28.Juli2045 | 463.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 23.931,19 | 0.0 | 410.0 | 1217.0 | 04.Apr.2044 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 23.962,31 | 0.0 | 2264.0 | 855.0 | 30.Juli2040 | 725.0 |
| MA | MASTERCARD INC | Unternehmen | 23.355,85 | 0.0 | 7720.0 | 1378.0 | 26.März2050 | 385.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.388,01 | 0.0 | 9283.0 | 508.0 | 15.März2032 | 360.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.472,15 | 0.0 | 9323.0 | 348.0 | 01.März2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.689,07 | 0.0 | 9381.0 | 919.0 | 15.März2039 | 475.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.756,05 | 0.0 | 9389.0 | 1188.0 | 15.Sept.2048 | 565.0 |
| BC | BRUNSWICK CORP | Unternehmen | 23.775,75 | 0.0 | 9422.0 | 534.0 | 15.Sept.2032 | 440.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 23.490,23 | 0.0 | 9.0 | 641.0 | 01.Okt.2033 | 280.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.506,66 | 0.0 | 7828.0 | 780.0 | 20.Mai2036 | 536.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 23.040,85 | 0.0 | 9167.0 | 1109.0 | 28.Feb.2039 | 175.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.782,86 | 0.0 | 9053.0 | 395.0 | 01.Sept.2030 | 250.0 |
| ROST | ROSS STORES INC | Unternehmen | 22.014,76 | 0.0 | 8784.0 | 456.0 | 15.Apr.2031 | 188.0 |
| NDAQ | NASDAQ INC | Unternehmen | 22.074,62 | 0.0 | 8769.0 | 435.0 | 15.Jan.2031 | 165.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 22.099,28 | 0.0 | 8831.0 | 942.0 | 15.Apr.2036 | 63.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 22.204,55 | 0.0 | 8866.0 | 1030.0 | 15.Nov.2041 | 488.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 22.215,14 | 0.0 | 8670.0 | 1171.0 | 15.Juni2046 | 480.0 |
| SW | WRKCO INC | Unternehmen | 22.277,87 | 0.0 | 8776.0 | 610.0 | 15.Juni2033 | 300.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 22.298,10 | 0.0 | 9984.0 | 5.0 | 15.Juni2026 | 338.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.497,78 | 0.0 | 10677.0 | 697.0 | 15.Okt.2035 | 620.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 21.528,61 | 0.0 | 8524.0 | 1199.0 | 15.Sept.2045 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 21.565,92 | 0.0 | 8608.0 | 1225.0 | 16.Apr.2040 | 138.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.627,09 | 0.0 | 8612.0 | 1186.0 | 01.Nov.2048 | 540.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 21.777,87 | 0.0 | 8673.0 | 491.0 | 16.Sept.2031 | 195.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.874,16 | 0.0 | 8686.0 | 522.0 | 15.Feb.2032 | 225.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.663,30 | 0.0 | 10807.0 | 357.0 | 21.Jan.2030 | 63.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.158,51 | 0.0 | 8447.0 | 1247.0 | 15.Nov.2048 | 485.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 21.167,59 | 0.0 | 8464.0 | 556.0 | 20.Mai2032 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 21.239,70 | 0.0 | 8390.0 | 1229.0 | 01.März2047 | 445.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.300,98 | 0.0 | 8499.0 | 586.0 | 15.Okt.2032 | 188.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.370,24 | 0.0 | 8500.0 | 442.0 | 15.März2031 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.376,25 | 0.0 | 10642.0 | 736.0 | 01.Mai2036 | 645.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.364,75 | 0.0 | 10677.0 | 385.0 | 06.Mai2030 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 21.084,69 | 0.0 | 7024.0 | 1426.0 | 18.Jan.2041 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.453,95 | 0.0 | 8569.0 | 1178.0 | 18.Apr.2039 | 100.0 |
| FDX | FEDEX CORP | Unternehmen | 20.725,02 | 0.0 | 8129.0 | 1210.0 | 15.Jan.2047 | 440.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 20.852,90 | 0.0 | 13568.0 | 148.0 | 20.Dez.2027 | 575.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 20.877,01 | 0.0 | 6864.0 | 1396.0 | 15.Feb.2050 | 336.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.001,59 | 0.0 | 8298.0 | 1194.0 | 01.Sept.2045 | 430.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.908,41 | 0.0 | 8363.0 | 951.0 | 21.Jan.2036 | 1.0 |
| SW | WRKCO INC | Unternehmen | 20.131,81 | 0.0 | 9875.0 | 183.0 | 01.Juni2028 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 20.203,76 | 0.0 | 7981.0 | 1272.0 | 01.März2048 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.218,88 | 0.0 | 8028.0 | 1125.0 | 01.Okt.2042 | 380.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 20.355,41 | 0.0 | 8044.0 | 1289.0 | 01.März2048 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 20.485,67 | 0.0 | 7995.0 | 1192.0 | 15.Dez.2046 | 442.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.406,26 | 0.0 | 10203.0 | 465.0 | 12.Feb.2031 | 0.0 |
| ORAFP | ORANGE SA | Unternehmen | 19.710,40 | 0.0 | 9655.0 | 1011.0 | 13.Jan.2042 | 538.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.751,84 | 0.0 | 6473.0 | 1352.0 | 13.Juli2048 | 417.0 |
| PLD | PROLOGIS LP | Unternehmen | 19.914,22 | 0.0 | 9880.0 | 210.0 | 15.Sept.2028 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 19.953,28 | 0.0 | 6617.0 | 1808.0 | 04.Jan.2047 | 75.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 19.983,46 | 0.0 | 9976.0 | 391.0 | 15.Nov.2030 | 475.0 |
| SUMIAL | AIR LEASE CORPORATION MTN | Unternehmen | 19.984,46 | 0.0 | 9939.0 | 22.0 | 15.Aug.2026 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.992,02 | 0.0 | 9892.0 | 807.0 | 16.März2037 | 525.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 19.171,53 | 0.0 | 7607.0 | 1419.0 | 25.März2050 | 360.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 19.332,69 | 0.0 | 9528.0 | 368.0 | 30.Juni2030 | 340.0 |
| PEP | PEPSICO INC | Unternehmen | 19.454,88 | 0.0 | 6451.0 | 1463.0 | 15.Okt.2049 | 288.0 |
| FISV | FISERV INC | Unternehmen | 19.482,92 | 0.0 | 9600.0 | 283.0 | 01.Juli2029 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.499,14 | 0.0 | 9592.0 | 279.0 | 15.Juni2029 | 350.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.520,44 | 0.0 | 6507.0 | 327.0 | 27.Nov.2029 | 295.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 18.751,98 | 0.0 | 9342.0 | 359.0 | 15.Apr.2030 | 288.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.753,98 | 0.0 | 9368.0 | 325.0 | 15.Nov.2029 | 260.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.951,32 | 0.0 | 9378.0 | 1049.0 | 15.März2042 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 19.003,60 | 0.0 | 7474.0 | 1402.0 | 28.Jan.2050 | 338.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 19.044,99 | 0.0 | 9398.0 | 967.0 | 01.Sept.2040 | 520.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.075,97 | 0.0 | 6358.0 | 1413.0 | 26.Nov.2048 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.613,09 | 0.0 | 9298.0 | 326.0 | 15.Nov.2029 | 245.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.674,92 | 0.0 | 7455.0 | 1356.0 | 13.Mai2050 | 395.0 |
| NDAQ | NASDAQ INC | Unternehmen | 17.798,25 | 0.0 | 7011.0 | 1120.0 | 21.Dez.2040 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.833,90 | 0.0 | 8872.0 | 444.0 | 15.März2031 | 225.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.866,34 | 0.0 | 7135.0 | 1309.0 | 15.Nov.2046 | 340.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.942,81 | 0.0 | 7170.0 | 1398.0 | 04.Okt.2040 | 10.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 18.012,54 | 0.0 | 8989.0 | 1168.0 | 15.Mai2046 | 515.0 |
| HPQ | HP INC | Unternehmen | 18.114,89 | 0.0 | 8940.0 | 458.0 | 17.Juni2031 | 265.0 |
| MMM | 3M CO | Unternehmen | 17.315,95 | 0.0 | 6844.0 | 1403.0 | 26.Aug.2049 | 325.0 |
| FDX | FEDEX CORP | Unternehmen | 17.330,20 | 0.0 | 8649.0 | 1179.0 | 15.Nov.2045 | 475.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.659,25 | 0.0 | 8775.0 | 483.0 | 19.Aug.2031 | 200.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 17.053,16 | 0.0 | 5647.0 | 1542.0 | 29.Sept.2050 | 321.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 17.125,17 | 0.0 | 6846.0 | 1342.0 | 23.Nov.2051 | 400.0 |
| MRUCN | METRO INC MTN | Unternehmen | 17.148,78 | 0.0 | 5657.0 | 1478.0 | 28.Feb.2050 | 341.0 |
| T | AT&T INC | Unternehmen | 17.232,18 | 0.0 | 6705.0 | 1473.0 | 01.Juni2060 | 385.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 17.241,02 | 0.0 | 6819.0 | 1535.0 | 14.Sept.2061 | 383.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 17.247,80 | 0.0 | 6816.0 | 1083.0 | 01.März2042 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 17.253,50 | 0.0 | 8413.0 | 1262.0 | 06.Dez.2048 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 17.271,02 | 0.0 | 8513.0 | 1252.0 | 20.Feb.2048 | 455.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 17.048,96 | 0.0 | 5585.0 | 2847.0 | 02.Nov.2086 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.527,57 | 0.0 | 6472.0 | 1418.0 | 15.Juni2050 | 310.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 16.712,14 | 0.0 | 6574.0 | 1354.0 | 01.Feb.2050 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.544,75 | 0.0 | 61.0 | 550.0 | 20.März2032 | 160.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 16.076,76 | 0.0 | 8027.0 | 1171.0 | 15.Nov.2042 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.325,01 | 0.0 | 5366.0 | 2086.0 | 15.Juli2051 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 15.524,01 | 0.0 | 7756.0 | 1393.0 | 22.Apr.2041 | 55.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.838,20 | 0.0 | 7913.0 | 988.0 | 21.Mai2040 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.419,13 | 0.0 | 13710.0 | 607.0 | 19.Dez.2033 | 525.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.877,96 | 0.0 | 7328.0 | 230.0 | 15.Jan.2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.157,51 | 0.0 | 7072.0 | 140.0 | 01.Nov.2027 | 140.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.634,72 | 0.0 | 6816.0 | 548.0 | 25.Mai2032 | 259.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.646,77 | 0.0 | 6792.0 | 492.0 | 17.Sept.2031 | 223.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 13.762,30 | 0.0 | 5398.0 | 1607.0 | 28.Juli2121 | 323.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.001,04 | 0.0 | 6945.0 | 1372.0 | 30.Sept.2049 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.044,63 | 0.0 | 7018.0 | 143.0 | 22.Nov.2027 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.893,14 | 0.0 | 6312.0 | 1479.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.902,95 | 0.0 | 6343.0 | 1497.0 | 15.Jan.2052 | 295.0 |
| BIIB | BIOGEN INC | Unternehmen | 13.156,63 | 0.0 | 6486.0 | 1420.0 | 15.Feb.2051 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 12.993,05 | 0.0 | 636.0 | 2839.0 | 23.Juni2071 | 138.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.881,49 | 0.0 | 5936.0 | 1554.0 | 20.Mai2053 | 377.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.998,85 | 0.0 | 3625.0 | 3359.0 | 10.Jan.2121 | 95.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.640,64 | 0.0 | 5309.0 | 2206.0 | 10.Jan.2050 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.953,99 | 0.0 | 9931.0 | 178.0 | 07.Mai2028 | 413.0 |
| WMT | WALMART INC | Unternehmen | 10.016,73 | 0.0 | 9971.0 | 177.0 | 15.Apr.2028 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 10.366,64 | 0.0 | 10108.0 | 627.0 | 01.Juni2034 | 530.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.707,35 | 0.0 | 9665.0 | 1086.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 9.194,98 | 0.0 | 8955.0 | 1065.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 8.126,84 | 0.0 | 8042.0 | 1302.0 | 15.März2049 | 425.0 |
| EU | EUROPEAN UNION RegS | Government Related | 7.797,65 | 0.0 | 5179.0 | 2249.0 | 04.Nov.2050 | 30.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.357,51 | 0.0 | 7300.0 | 1362.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.946,59 | 0.0 | 6938.0 | 373.0 | 07.Mai2030 | 228.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.090,06 | 0.0 | 7086.0 | 192.0 | 18.Mai2028 | 218.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.345,27 | 0.0 | 6333.0 | 1327.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.978,79 | 0.0 | 5971.0 | 1879.0 | 24.Nov.2045 | 13.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 5.026,04 | 0.0 | 9954.0 | 13.0 | 13.Juli2026 | 113.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.803,20 | 0.0 | 7527.0 | 1214.0 | 01.Apr.2052 | 510.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 119,68 | 0.0 | 1475.0 | 0.0 | nan | 0.0 |
| EUR | EUR/SGD | Cash und/oder Derivate | -33,86 | 0.0 | 78.0 | 0.0 | 28.Mai2026 | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.340,74 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -404.728,86 | -1.0 | 11627.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -103.453.375,59 | -224.0 | 10000.0 | 0.0 | nan | 0.0 |
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