Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AEGE consists of 10757 securities.
Note: The data shown here is as of date Juli 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 | 115.844.343,45 | 245.0 | 10004.0 | 13.0 | nan | 373.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.214.806,84 | 125.0 | 1475.0 | 791.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 53.544.888,53 | 113.0 | 1481.0 | 516.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 31.298.339,51 | 66.0 | 7924.0 | 741.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.468.873,37 | 52.0 | 1497.0 | 310.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.654.728,61 | 48.0 | 1589.0 | 624.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.555.198,34 | 48.0 | 1553.0 | 362.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.870.566,69 | 46.0 | 1561.0 | 690.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.528.188,36 | 45.0 | 1505.0 | 290.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.465.815,48 | 45.0 | 1536.0 | 442.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.247.635,36 | 45.0 | 1482.0 | 128.0 | 15.Nov.2027 | 142.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.965.074,62 | 40.0 | 1483.0 | 156.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 17.997.178,08 | 38.0 | 1511.0 | 144.0 | 15.Jan.2028 | 264.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.906.895,25 | 36.0 | 7899.0 | 750.0 | 01.Feb.2052 | 200.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 15.173.317,11 | 32.0 | 8287.0 | 704.0 | 01.Aug.2051 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 14.951.078,41 | 32.0 | 9940.0 | 435.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.518.246,05 | 31.0 | 1522.0 | 214.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.037.137,04 | 30.0 | 1771.0 | 1840.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.329.559,50 | 28.0 | 1482.0 | 339.0 | 25.Jan.2030 | 143.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 12.701.607,46 | 27.0 | 7846.0 | 752.0 | 13.Aug.2026 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 11.655.759,85 | 25.0 | 9530.0 | 757.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.205.371,39 | 24.0 | 9940.0 | 183.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.070.462,98 | 23.0 | 9975.0 | 239.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.761.210,06 | 23.0 | 1554.0 | 716.0 | 25.Mai2034 | 227.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.451.485,66 | 22.0 | 9905.0 | 163.0 | 15.Apr.2028 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.260.931,01 | 22.0 | 10244.0 | 662.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.175.771,06 | 22.0 | 9805.0 | 201.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 10.046.076,24 | 21.0 | 9776.0 | 425.0 | 30.Apr.2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.864.508,53 | 21.0 | 1518.0 | 208.0 | 25.Sept.2028 | 248.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 9.861.673,29 | 21.0 | 9056.0 | 401.0 | 18.Aug.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.771.760,31 | 21.0 | 1576.0 | 644.0 | 25.Aug.2033 | 252.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.768.221,70 | 21.0 | 9879.0 | 253.0 | 15.Apr.2029 | 388.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.697.385,18 | 20.0 | 8421.0 | 674.0 | 20.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.585.522,61 | 20.0 | 9340.0 | 593.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.529.087,65 | 20.0 | 9983.0 | 112.0 | 30.Sept.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.441.165,61 | 20.0 | 1907.0 | 2590.0 | 25.März2073 | 327.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.398.149,80 | 20.0 | 8282.0 | 719.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.372.290,81 | 20.0 | 9648.0 | 396.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.353.846,76 | 20.0 | 1512.0 | 194.0 | 15.Juli2028 | 240.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.194.033,58 | 19.0 | 1478.0 | 814.0 | 15.Mai2035 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.187.799,56 | 19.0 | 9745.0 | 294.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.126.287,70 | 19.0 | 1551.0 | 388.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.956.241,49 | 19.0 | 9728.0 | 727.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.899.244,27 | 19.0 | 9968.0 | 272.0 | 30.Juni2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.629.194,78 | 18.0 | 8725.0 | 1122.0 | 25.Juni2039 | 175.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.505.456,13 | 18.0 | 8618.0 | 693.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.477.116,70 | 18.0 | 8577.0 | 476.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.319.958,29 | 18.0 | 9540.0 | 124.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.143.379,14 | 17.0 | 9882.0 | 143.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.119.960,30 | 17.0 | 10091.0 | 428.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.042.921,75 | 17.0 | 9790.0 | 245.0 | 15.März2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.952.702,63 | 17.0 | 10986.0 | 525.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.939.608,18 | 17.0 | 9691.0 | 403.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.880.291,16 | 17.0 | 9386.0 | 240.0 | 31.Jan.2029 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.822.668,29 | 17.0 | 1536.0 | 737.0 | 25.Aug.2034 | 211.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.705.971,88 | 16.0 | 8211.0 | 726.0 | 13.Aug.2026 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.635.837,44 | 16.0 | 1748.0 | 1826.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.587.866,22 | 16.0 | 1484.0 | 181.0 | 25.Mai2028 | 146.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.540.327,80 | 16.0 | 11122.0 | 364.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.464.652,55 | 16.0 | 9714.0 | 371.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.388.750,45 | 16.0 | 8744.0 | 512.0 | 15.Feb.2032 | 188.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.294.780,89 | 15.0 | 8422.0 | 676.0 | 20.März2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.231.688,31 | 15.0 | 11581.0 | 730.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.213.715,16 | 15.0 | 9888.0 | 159.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.036.532,61 | 15.0 | 9631.0 | 412.0 | 28.Feb.2031 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.023.184,00 | 15.0 | 8580.0 | 709.0 | 13.Aug.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.869.206,73 | 15.0 | 9684.0 | 527.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.840.484,04 | 14.0 | 9398.0 | 247.0 | 28.Feb.2029 | 188.0 |
| UM30 | UMBS 30YR TBA | Verbrieft | 6.813.058,16 | 14.0 | 9450.0 | 621.0 | 13.Aug.2026 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.702.880,82 | 14.0 | 12529.0 | 148.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.621.657,49 | 14.0 | 9484.0 | 171.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.455.534,20 | 14.0 | 9485.0 | 147.0 | 31.Jan.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.430.874,52 | 14.0 | 11781.0 | 196.0 | 01.Sept.2028 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.386.577,60 | 13.0 | 1806.0 | 1778.0 | 15.Apr.2052 | 332.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.321.400,56 | 13.0 | 8232.0 | 764.0 | 01.Dez.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.226.478,32 | 13.0 | 60.0 | 422.0 | 20.Dez.2030 | 160.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.186.718,49 | 13.0 | 11281.0 | 213.0 | 19.Okt.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.185.561,82 | 13.0 | 9861.0 | 168.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 6.100.974,09 | 13.0 | 9876.0 | 260.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.964.729,79 | 13.0 | 1550.0 | 374.0 | 25.Juni2030 | 262.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.941.297,80 | 13.0 | 8087.0 | 710.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.936.719,34 | 13.0 | 9650.0 | 631.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.902.649,18 | 12.0 | 9877.0 | 325.0 | 28.Feb.2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.882.202,26 | 12.0 | 8964.0 | 1553.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.878.232,03 | 12.0 | 8696.0 | 367.0 | 15.Mai2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.851.443,61 | 12.0 | 9772.0 | 503.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.758.090,15 | 12.0 | 10111.0 | 210.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.669.263,86 | 12.0 | 9778.0 | 577.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.668.381,12 | 12.0 | 9979.0 | 611.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.648.064,23 | 12.0 | 9438.0 | 567.0 | 15.Feb.2033 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.611.475,16 | 12.0 | 9263.0 | 397.0 | 18.Aug.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.568.810,83 | 12.0 | 56.0 | 459.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 5.530.475,54 | 12.0 | 9789.0 | 779.0 | 15.Mai2036 | 438.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.524.971,49 | 12.0 | 9442.0 | 602.0 | 20.Aug.2026 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 5.508.071,21 | 12.0 | 9878.0 | 432.0 | 31.Mai2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.502.836,96 | 12.0 | 9742.0 | 718.0 | 15.Mai2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.472.588,36 | 12.0 | 55.0 | 746.0 | 20.Juni2034 | 110.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.445.004,30 | 12.0 | 9195.0 | 522.0 | 15.Mai2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.440.085,77 | 11.0 | 10019.0 | 686.0 | 15.Feb.2035 | 463.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.434.716,17 | 11.0 | 9970.0 | 381.0 | 20.Aug.2026 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.426.315,34 | 11.0 | 10609.0 | 277.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.363.243,58 | 11.0 | 9946.0 | 129.0 | 30.Nov.2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.343.764,97 | 11.0 | 59.0 | 355.0 | 20.März2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.310.184,65 | 11.0 | 1581.0 | 512.0 | 17.Feb.2032 | 275.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.309.369,11 | 11.0 | 8955.0 | 660.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.304.806,92 | 11.0 | 9872.0 | 138.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.270.479,69 | 11.0 | 9533.0 | 668.0 | 15.Aug.2034 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.184.265,94 | 11.0 | 61.0 | 439.0 | 20.März2031 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.164.826,25 | 11.0 | 10910.0 | 759.0 | 15.Feb.2035 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.155.927,63 | 11.0 | 11302.0 | 247.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.132.579,82 | 11.0 | 9322.0 | 235.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.124.132,15 | 11.0 | 60.0 | 115.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.121.964,61 | 11.0 | 9878.0 | 648.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.112.136,04 | 11.0 | 9806.0 | 544.0 | 15.Nov.2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 5.071.553,21 | 11.0 | 11390.0 | 451.0 | 30.Juli2031 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.068.100,39 | 11.0 | 9752.0 | 172.0 | 15.Mai2028 | 288.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.026.730,62 | 11.0 | 11080.0 | 589.0 | 04.Feb.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.016.574,80 | 11.0 | 9881.0 | 129.0 | 30.Nov.2027 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.013.511,78 | 11.0 | 9862.0 | 1552.0 | 04.Feb.2050 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.011.764,05 | 11.0 | 11270.0 | 302.0 | 11.Okt.2029 | 250.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.989.504,80 | 11.0 | 9771.0 | 506.0 | 01.Juli2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.922.626,12 | 10.0 | 11002.0 | 155.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.915.006,42 | 10.0 | 9606.0 | 762.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.913.740,25 | 10.0 | 8634.0 | 413.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.901.958,90 | 10.0 | 9611.0 | 597.0 | 15.Aug.2033 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.864.771,84 | 10.0 | 8804.0 | 747.0 | 20.Aug.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.859.538,09 | 10.0 | 9959.0 | 317.0 | 31.Jan.2030 | 425.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 4.858.651,89 | 10.0 | 8746.0 | 664.0 | 20.Juli2052 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.852.552,98 | 10.0 | 9943.0 | 175.0 | 31.Mai2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 4.838.544,52 | 10.0 | 61.0 | 142.0 | 01.Jan.2028 | 110.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.834.543,01 | 10.0 | 10219.0 | 339.0 | 01.Nov.2055 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.819.231,83 | 10.0 | 1511.0 | 484.0 | 15.Sept.2031 | 187.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.807.545,96 | 10.0 | 58.0 | 287.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.802.636,28 | 10.0 | 9366.0 | 218.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.784.433,56 | 10.0 | 9953.0 | 150.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.774.903,53 | 10.0 | 10092.0 | 419.0 | 30.Apr.2031 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 4.763.069,34 | 10.0 | 60.0 | 115.0 | 20.Sept.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.729.115,50 | 10.0 | 10940.0 | 180.0 | 25.Mai2028 | 75.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.721.833,41 | 10.0 | 9744.0 | 562.0 | 01.Jan.2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.683.674,12 | 10.0 | 58.0 | 840.0 | 20.Dez.2035 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.678.134,04 | 10.0 | 9869.0 | 498.0 | 15.Aug.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 4.659.954,57 | 10.0 | 6705.0 | 175.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.657.593,15 | 10.0 | 54.0 | 646.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.635.416,49 | 10.0 | 9574.0 | 268.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.622.145,76 | 10.0 | 9365.0 | 194.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.622.527,68 | 10.0 | 8806.0 | 451.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.619.939,22 | 10.0 | 55.0 | 623.0 | 20.Dez.2032 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.617.762,43 | 10.0 | 11871.0 | 790.0 | 26.Juni2034 | 0.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.583.967,78 | 10.0 | 9775.0 | 506.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.572.402,80 | 10.0 | 9826.0 | 343.0 | 30.Apr.2030 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 4.541.960,14 | 10.0 | 8267.0 | 1010.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.537.171,27 | 10.0 | 56.0 | 435.0 | 20.Dez.2030 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.524.935,88 | 10.0 | 1539.0 | 300.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.522.119,89 | 10.0 | 9898.0 | 275.0 | 31.Juli2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.500.956,42 | 10.0 | 60.0 | 164.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.496.973,34 | 10.0 | 9979.0 | 125.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.480.882,56 | 9.0 | 59.0 | 379.0 | 20.Juni2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.473.287,91 | 9.0 | 9769.0 | 685.0 | 15.Nov.2034 | 425.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.466.145,34 | 9.0 | 8616.0 | 390.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.439.289,13 | 9.0 | 8670.0 | 433.0 | 15.Feb.2031 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.418.577,27 | 9.0 | 1858.0 | 1733.0 | 18.Okt.2051 | 353.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.401.777,35 | 9.0 | 10285.0 | 329.0 | 25.Nov.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 4.401.826,57 | 9.0 | 56.0 | 484.0 | 20.Juni2031 | 10.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.383.804,42 | 9.0 | 9984.0 | 397.0 | 01.Aug.2053 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.362.329,86 | 9.0 | 1499.0 | 99.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.335.817,53 | 9.0 | 10037.0 | 263.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.316.714,54 | 9.0 | 55.0 | 787.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 4.306.596,50 | 9.0 | 9422.0 | 1476.0 | 15.Feb.2056 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 4.297.232,82 | 9.0 | 6533.0 | 1225.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.287.029,87 | 9.0 | 9941.0 | 137.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.255.699,79 | 9.0 | 5618.0 | 1814.0 | 31.Juli2053 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.248.665,45 | 9.0 | 9598.0 | 553.0 | 30.Nov.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.235.608,49 | 9.0 | 59.0 | 213.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.210.090,93 | 9.0 | 9941.0 | 248.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.192.547,67 | 9.0 | 8972.0 | 906.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.182.955,83 | 9.0 | 55.0 | 685.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.176.196,10 | 9.0 | 11333.0 | 299.0 | 01.Okt.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.170.348,92 | 9.0 | 9872.0 | 334.0 | 31.März2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.166.695,93 | 9.0 | 7449.0 | 1403.0 | 30.Juli2042 | 100.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.154.830,22 | 9.0 | 9781.0 | 513.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.121.334,83 | 9.0 | 60.0 | 164.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.117.749,44 | 9.0 | 56.0 | 820.0 | 20.Juni2035 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.109.122,39 | 9.0 | 11733.0 | 469.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.106.277,40 | 9.0 | 5990.0 | 1648.0 | 25.Juni2044 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.105.942,33 | 9.0 | 9930.0 | 427.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.069.720,68 | 9.0 | 9862.0 | 192.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.060.145,64 | 9.0 | 8566.0 | 499.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.043.831,52 | 9.0 | 9938.0 | 406.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.042.284,86 | 9.0 | 9992.0 | 142.0 | 15.Jan.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.032.228,04 | 9.0 | 11443.0 | 891.0 | 30.Okt.2037 | 405.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.031.860,77 | 9.0 | 9696.0 | 562.0 | 13.Aug.2026 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.028.788,72 | 9.0 | 10213.0 | 451.0 | 01.Apr.2031 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.003.177,92 | 8.0 | 59.0 | 238.0 | 20.Dez.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.995.166,13 | 8.0 | 13178.0 | 278.0 | 22.Juli2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.984.778,59 | 8.0 | 9413.0 | 1464.0 | 15.Aug.2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 3.981.518,36 | 8.0 | 60.0 | 188.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.981.688,15 | 8.0 | 9659.0 | 560.0 | 31.Dez.2032 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.979.954,55 | 8.0 | 11267.0 | 167.0 | 13.Apr.2028 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.971.347,51 | 8.0 | 9557.0 | 115.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.958.907,92 | 8.0 | 9363.0 | 211.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.955.935,78 | 8.0 | 9848.0 | 583.0 | 31.Mai2033 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.944.463,02 | 8.0 | 9093.0 | 540.0 | 15.Aug.2032 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.942.667,32 | 8.0 | 10930.0 | 1297.0 | 15.Jan.2044 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.934.386,53 | 8.0 | 11896.0 | 312.0 | 22.Okt.2029 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.933.361,96 | 8.0 | 9888.0 | 300.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.931.219,14 | 8.0 | 9579.0 | 566.0 | 28.Feb.2033 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.929.742,60 | 8.0 | 9363.0 | 202.0 | 31.Aug.2028 | 113.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.926.034,18 | 8.0 | 10204.0 | 321.0 | 01.Juni2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.914.370,39 | 8.0 | 11235.0 | 411.0 | 22.Okt.2030 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.908.224,44 | 8.0 | 6885.0 | 688.0 | 01.Juni2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.896.049,73 | 8.0 | 9861.0 | 229.0 | 31.Dez.2028 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.883.995,77 | 8.0 | 9017.0 | 1537.0 | 04.Feb.2048 | 263.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 3.861.900,82 | 8.0 | 9803.0 | 1483.0 | 15.Mai2056 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 3.859.328,86 | 8.0 | 59.0 | 262.0 | 20.März2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.842.913,86 | 8.0 | 57.0 | 386.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.832.846,90 | 8.0 | 9586.0 | 241.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.810.549,08 | 8.0 | 9225.0 | 1496.0 | 15.Nov.2055 | 463.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.807.846,20 | 8.0 | 9392.0 | 1439.0 | 15.Nov.2053 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.802.533,75 | 8.0 | 11357.0 | 282.0 | 01.Aug.2029 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.787.722,97 | 8.0 | 13303.0 | 152.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.781.441,19 | 8.0 | 9795.0 | 238.0 | 15.Feb.2029 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.764.168,42 | 8.0 | 9115.0 | 707.0 | 20.Aug.2026 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.739.518,72 | 8.0 | 11236.0 | 338.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.738.073,79 | 8.0 | 10500.0 | 461.0 | 25.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.709.614,32 | 8.0 | 11172.0 | 261.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.693.933,58 | 8.0 | 55.0 | 787.0 | 20.Dez.2034 | 120.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.694.001,44 | 8.0 | 1481.0 | 88.0 | 15.Juni2027 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.690.279,20 | 8.0 | 12928.0 | 96.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.687.397,01 | 8.0 | 9409.0 | 1476.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.685.407,91 | 8.0 | 9715.0 | 194.0 | 15.Aug.2028 | 288.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.681.185,40 | 8.0 | 9187.0 | 639.0 | 13.Aug.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.676.324,32 | 8.0 | 9509.0 | 162.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.669.111,34 | 8.0 | 9933.0 | 105.0 | 31.Aug.2027 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.668.335,39 | 8.0 | 9219.0 | 1461.0 | 15.Mai2054 | 463.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.665.256,86 | 8.0 | 10259.0 | 358.0 | 01.Juli2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.664.565,22 | 8.0 | 10069.0 | 254.0 | 30.Apr.2029 | 463.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.653.225,11 | 8.0 | 13071.0 | 727.0 | 22.Okt.2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.648.360,32 | 8.0 | 9220.0 | 1461.0 | 15.Feb.2055 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.647.167,46 | 8.0 | 1527.0 | 764.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.641.992,48 | 8.0 | 9949.0 | 101.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.589.939,55 | 8.0 | 9839.0 | 494.0 | 31.März2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.560.487,15 | 8.0 | 10877.0 | 1309.0 | 30.Apr.2046 | 410.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.553.828,12 | 8.0 | 10184.0 | 378.0 | 31.Okt.2030 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.552.644,36 | 8.0 | 12840.0 | 538.0 | 01.Feb.2033 | 575.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.549.453,36 | 8.0 | 1502.0 | 119.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.528.406,59 | 7.0 | 9814.0 | 217.0 | 15.Nov.2028 | 350.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 3.522.936,85 | 7.0 | 9353.0 | 1211.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.488.168,45 | 7.0 | 9905.0 | 167.0 | 30.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.485.348,85 | 7.0 | 9817.0 | 359.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.480.684,94 | 7.0 | 9813.0 | 360.0 | 31.Juli2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.459.847,99 | 7.0 | 54.0 | 605.0 | 20.Sept.2032 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.451.331,66 | 7.0 | 8659.0 | 1464.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.430.438,88 | 7.0 | 8478.0 | 1461.0 | 15.Aug.2053 | 413.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.424.724,36 | 7.0 | 11317.0 | 700.0 | 04.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.416.755,72 | 7.0 | 58.0 | 337.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.413.296,97 | 7.0 | 9855.0 | 292.0 | 30.Sept.2029 | 388.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.403.590,83 | 7.0 | 11383.0 | 1296.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.400.792,09 | 7.0 | 9503.0 | 254.0 | 31.März2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.397.063,99 | 7.0 | 9703.0 | 386.0 | 31.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.357.280,16 | 7.0 | 10022.0 | 450.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.336.812,18 | 7.0 | 57.0 | 410.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.327.797,48 | 7.0 | 6772.0 | 1183.0 | 15.Feb.2041 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.308.964,27 | 7.0 | 8931.0 | 672.0 | 13.Aug.2026 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.297.880,63 | 7.0 | 6058.0 | 1606.0 | 15.Mai2051 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.274.265,35 | 7.0 | 9031.0 | 1481.0 | 15.Nov.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.268.733,46 | 7.0 | 9696.0 | 1483.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.263.733,51 | 7.0 | 12545.0 | 215.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.243.022,01 | 7.0 | 9741.0 | 402.0 | 31.Dez.2030 | 375.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.221.633,49 | 7.0 | 9533.0 | 574.0 | 01.Sept.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.219.173,96 | 7.0 | 9231.0 | 290.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.214.652,71 | 7.0 | 5511.0 | 1663.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.209.584,80 | 7.0 | 9952.0 | 117.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.207.565,22 | 7.0 | 9925.0 | 299.0 | 31.Okt.2029 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.195.289,80 | 7.0 | 5378.0 | 1668.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.187.187,50 | 7.0 | 9619.0 | 260.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 3.170.434,80 | 7.0 | 9877.0 | 439.0 | 30.Juni2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.169.546,02 | 7.0 | 10904.0 | 764.0 | 25.Mai2035 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.162.812,15 | 7.0 | 9666.0 | 1175.0 | 15.Aug.2045 | 488.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.159.853,72 | 7.0 | 8661.0 | 1476.0 | 15.Aug.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.154.060,62 | 7.0 | 58.0 | 312.0 | 20.Sept.2029 | 10.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 3.149.855,51 | 7.0 | 13139.0 | 262.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.149.905,76 | 7.0 | 9602.0 | 545.0 | 31.Okt.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.143.619,02 | 7.0 | 6750.0 | 1225.0 | 15.Nov.2041 | 200.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.133.972,21 | 7.0 | 1521.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.127.033,03 | 7.0 | 9914.0 | 188.0 | 15.Juli2028 | 388.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 3.121.446,98 | 7.0 | 9796.0 | 399.0 | 01.Feb.2041 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.118.079,83 | 7.0 | 11415.0 | 401.0 | 04.Dez.2030 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.109.359,60 | 7.0 | 6905.0 | 828.0 | 01.Juni2036 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.104.993,85 | 7.0 | 11502.0 | 988.0 | 30.Juli2039 | 390.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.105.103,59 | 7.0 | 7871.0 | 1931.0 | 15.Aug.2053 | 180.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.104.218,66 | 7.0 | 9069.0 | 383.0 | 01.Okt.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.099.049,54 | 7.0 | 11472.0 | 413.0 | 15.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.095.404,64 | 7.0 | 9734.0 | 218.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.085.803,86 | 7.0 | 10007.0 | 195.0 | 31.Aug.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.072.891,98 | 6.0 | 55.0 | 799.0 | 20.März2035 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.071.192,28 | 6.0 | 7.0 | 85.0 | 10.Juni2027 | 325.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.062.617,34 | 6.0 | 9733.0 | 532.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.059.515,50 | 6.0 | 9787.0 | 285.0 | 31.Aug.2029 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.056.265,33 | 6.0 | 11559.0 | 271.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.051.143,30 | 6.0 | 9767.0 | 148.0 | 15.Feb.2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.019.735,36 | 6.0 | 6976.0 | 381.0 | 01.Sept.2030 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.004.814,24 | 6.0 | 1483.0 | 200.0 | 15.Aug.2028 | 142.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.003.702,93 | 6.0 | 56.0 | 830.0 | 20.Sept.2035 | 170.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.986.066,94 | 6.0 | 8075.0 | 742.0 | 20.Feb.2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schuldverschreibungen | 2.979.977,87 | 6.0 | 54.0 | 672.0 | 20.Juni2033 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.973.943,12 | 6.0 | 6596.0 | 310.0 | 21.Nov.2029 | 275.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.961.319,56 | 6.0 | 9964.0 | 410.0 | 01.Okt.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.957.935,36 | 6.0 | 9710.0 | 378.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.947.111,05 | 6.0 | 9762.0 | 519.0 | 30.Juni2032 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.939.349,52 | 6.0 | 7808.0 | 1268.0 | 15.Jan.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.934.527,98 | 6.0 | 11648.0 | 901.0 | 29.Jan.2038 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.933.379,48 | 6.0 | 6608.0 | 370.0 | 01.Juni2030 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.931.539,71 | 6.0 | 11097.0 | 779.0 | 25.Nov.2035 | 350.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.925.798,33 | 6.0 | 8687.0 | 669.0 | 01.Mai2051 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.924.644,56 | 6.0 | 10619.0 | 444.0 | 18.März2031 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.921.894,87 | 6.0 | 9991.0 | 146.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.920.747,83 | 6.0 | 7114.0 | 1174.0 | 15.Mai2041 | 225.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.915.879,57 | 6.0 | 10017.0 | 389.0 | 20.Aug.2054 | 550.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.910.121,54 | 6.0 | 9733.0 | 509.0 | 20.Aug.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.909.535,31 | 6.0 | 10001.0 | 314.0 | 31.Dez.2029 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.907.235,77 | 6.0 | 9912.0 | 113.0 | 30.Sept.2027 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.896.494,59 | 6.0 | 6709.0 | 220.0 | 21.Nov.2028 | 275.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.892.823,49 | 6.0 | 8953.0 | 647.0 | 01.Juli2052 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.876.019,59 | 6.0 | 6906.0 | 319.0 | 01.Dez.2029 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.868.992,53 | 6.0 | 9828.0 | 1174.0 | 15.Mai2045 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.846.000,48 | 6.0 | 59.0 | 238.0 | 20.Dez.2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.845.651,42 | 6.0 | 9533.0 | 1164.0 | 15.Feb.2045 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.843.558,14 | 6.0 | 12101.0 | 245.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 2.838.278,06 | 6.0 | 9964.0 | 183.0 | 30.Juni2028 | 413.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.838.061,53 | 6.0 | 8990.0 | 642.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.835.891,21 | 6.0 | 54.0 | 580.0 | 20.Juni2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.834.538,24 | 6.0 | 11120.0 | 426.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.811.026,64 | 6.0 | 11175.0 | 261.0 | 12.Apr.2029 | 210.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.808.227,77 | 6.0 | 9746.0 | 513.0 | 20.Dez.2055 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.806.012,11 | 6.0 | 54.0 | 849.0 | 20.Sept.2035 | 120.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.801.323,01 | 6.0 | 10288.0 | 474.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 2.790.152,49 | 6.0 | 55.0 | 1131.0 | 20.März2040 | 230.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.790.495,68 | 6.0 | 9604.0 | 459.0 | 18.Aug.2026 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.753.408,75 | 6.0 | 6872.0 | 1544.0 | 15.Aug.2052 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.750.536,23 | 6.0 | 6701.0 | 657.0 | 21.Juni2034 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.750.059,80 | 6.0 | 9999.0 | 637.0 | 22.Apr.2033 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.749.759,42 | 6.0 | 57.0 | 361.0 | 20.März2030 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.731.382,39 | 6.0 | 12092.0 | 983.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.727.738,35 | 6.0 | 9898.0 | 367.0 | 31.Aug.2030 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.723.479,45 | 6.0 | 7.0 | 180.0 | 10.Juni2028 | 263.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.715.331,84 | 6.0 | 8754.0 | 627.0 | 20.Dez.2051 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.712.479,40 | 6.0 | 9283.0 | 1141.0 | 15.Feb.2044 | 450.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.697.476,86 | 6.0 | 9741.0 | 509.0 | 20.Feb.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.679.660,87 | 6.0 | 9933.0 | 155.0 | 15.März2028 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.647.324,68 | 6.0 | 11172.0 | 402.0 | 15.Nov.2030 | 240.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.646.591,26 | 6.0 | 12140.0 | 290.0 | 22.Juni2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.642.335,93 | 6.0 | 12771.0 | 668.0 | 31.Juli2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.640.252,56 | 6.0 | 9919.0 | 179.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.640.543,45 | 6.0 | 55.0 | 533.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.636.667,61 | 6.0 | 60.0 | 139.0 | 20.Dez.2027 | 20.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.626.609,16 | 6.0 | 12448.0 | 13.0 | nan | 217.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.616.786,61 | 6.0 | 11313.0 | 635.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.615.277,66 | 6.0 | 9991.0 | 390.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.615.303,18 | 6.0 | 7626.0 | 1287.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.594.365,53 | 5.0 | 11458.0 | 162.0 | 01.Apr.2028 | 340.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.593.365,48 | 5.0 | 12109.0 | 850.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.570.378,97 | 5.0 | 7106.0 | 1416.0 | 15.Aug.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.568.155,28 | 5.0 | 55.0 | 556.0 | 20.März2032 | 20.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.565.194,98 | 5.0 | 6824.0 | 127.0 | 21.Nov.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.564.764,10 | 5.0 | 7589.0 | 1403.0 | 15.Nov.2048 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.562.498,37 | 5.0 | 1485.0 | 103.0 | 15.Aug.2027 | 162.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.562.098,65 | 5.0 | 10647.0 | 414.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.548.069,62 | 5.0 | 13329.0 | 176.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.540.739,50 | 5.0 | 54.0 | 730.0 | 20.März2034 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.538.405,83 | 5.0 | 6953.0 | 423.0 | 01.März2031 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.536.483,66 | 5.0 | 11277.0 | 331.0 | 31.Jan.2030 | 270.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.529.899,77 | 5.0 | 7073.0 | 1434.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.528.291,25 | 5.0 | 60.0 | 139.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.526.130,84 | 5.0 | 10031.0 | 476.0 | 31.Dez.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 2.519.060,56 | 5.0 | 59.0 | 286.0 | 20.Juni2029 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.513.173,60 | 5.0 | 7191.0 | 1521.0 | 30.Apr.2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.509.523,55 | 5.0 | 10597.0 | 1457.0 | 07.Dez.2055 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.509.581,34 | 5.0 | 9736.0 | 402.0 | 31.Jan.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 2.505.751,88 | 5.0 | 59.0 | 1366.0 | 20.März2046 | 340.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.501.048,32 | 5.0 | 10197.0 | 332.0 | 01.Juni2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.498.908,80 | 5.0 | 9859.0 | 151.0 | 29.Feb.2028 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.496.683,28 | 5.0 | 7710.0 | 1421.0 | 04.Feb.2043 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.495.637,15 | 5.0 | 1582.0 | 555.0 | 15.Aug.2032 | 269.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.488.269,19 | 5.0 | 5056.0 | 1724.0 | 15.Nov.2050 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.485.653,05 | 5.0 | 10954.0 | 268.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.472.829,48 | 5.0 | 8303.0 | 1468.0 | 15.Nov.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.470.743,56 | 5.0 | 6311.0 | 708.0 | 21.Dez.2034 | 350.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.469.435,16 | 5.0 | 10055.0 | 401.0 | 20.Sept.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.461.490,23 | 5.0 | 9960.0 | 133.0 | 15.Dez.2027 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.460.692,62 | 5.0 | 1389.0 | 2133.0 | 15.Jan.2055 | 192.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.454.102,52 | 5.0 | 11120.0 | 760.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.451.447,04 | 5.0 | 54.0 | 714.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.449.246,16 | 5.0 | 5830.0 | 1636.0 | 15.Feb.2052 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.448.807,60 | 5.0 | 1528.0 | 468.0 | 25.Juni2031 | 212.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.444.952,55 | 5.0 | 11832.0 | 1022.0 | 07.Dez.2040 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.434.078,48 | 5.0 | 11743.0 | 1079.0 | 25.Apr.2041 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.432.502,53 | 5.0 | 10941.0 | 600.0 | 15.Feb.2033 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.428.670,97 | 5.0 | 7097.0 | 75.0 | 01.Mai2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.416.920,32 | 5.0 | 7106.0 | 1197.0 | 15.Feb.2042 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.414.637,43 | 5.0 | 8390.0 | 1218.0 | 01.März2041 | 180.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.411.034,68 | 5.0 | 10173.0 | 400.0 | 15.Aug.2030 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.407.333,56 | 5.0 | 6308.0 | 1220.0 | 15.Nov.2040 | 138.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.402.300,50 | 5.0 | 998.0 | 177.0 | 12.Mai2028 | 75.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.398.128,22 | 5.0 | 580.0 | 222.0 | 01.März2029 | 850.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.389.376,61 | 5.0 | 10158.0 | 299.0 | 01.März2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.376.339,65 | 5.0 | 12716.0 | 1399.0 | 31.Jan.2056 | 538.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.372.052,54 | 5.0 | 9060.0 | 409.0 | 01.Apr.2037 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.370.038,42 | 5.0 | 7750.0 | 1515.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.360.540,24 | 5.0 | 9723.0 | 555.0 | 31.Jan.2033 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.351.032,21 | 5.0 | 12143.0 | 1106.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.347.086,44 | 5.0 | 9904.0 | 121.0 | 31.Okt.2027 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.332.877,64 | 5.0 | 9865.0 | 350.0 | 31.Mai2030 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.322.234,76 | 5.0 | 12223.0 | 576.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.306.684,65 | 5.0 | 54.0 | 772.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.300.199,82 | 5.0 | 55.0 | 509.0 | 20.Sept.2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.294.846,66 | 5.0 | 10448.0 | 582.0 | 25.Nov.2032 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.293.861,92 | 5.0 | 8811.0 | 1181.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.287.186,02 | 5.0 | 9836.0 | 400.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.284.369,23 | 5.0 | 9697.0 | 275.0 | 30.Juni2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.277.078,88 | 5.0 | 9897.0 | 1826.0 | 15.Aug.2056 | 290.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.270.682,39 | 5.0 | 9194.0 | 686.0 | 01.März2055 | 400.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.267.947,04 | 5.0 | 9341.0 | 603.0 | 01.Juli2049 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.262.887,70 | 5.0 | 9916.0 | 232.0 | 31.Jan.2029 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 2.246.991,47 | 5.0 | 10700.0 | 211.0 | 15.Sept.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.244.694,10 | 5.0 | 5888.0 | 763.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.243.623,42 | 5.0 | 48.0 | 1363.0 | 20.März2043 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.238.667,03 | 5.0 | 5317.0 | 1711.0 | 15.Nov.2051 | 188.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.238.160,71 | 5.0 | 1028.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.235.778,49 | 5.0 | 9961.0 | 187.0 | 31.Juli2028 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.233.197,39 | 5.0 | 46.0 | 1131.0 | 20.Juni2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.220.936,63 | 5.0 | 12911.0 | 690.0 | 07.März2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.219.655,58 | 5.0 | 9543.0 | 734.0 | 25.Mai2034 | 125.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.216.825,61 | 5.0 | 9208.0 | 659.0 | 01.Juni2054 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.214.932,67 | 5.0 | 9157.0 | 850.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.214.574,43 | 5.0 | 9901.0 | 171.0 | 15.Mai2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.210.126,00 | 5.0 | 9066.0 | 337.0 | 15.Feb.2030 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.207.830,05 | 5.0 | 10811.0 | 721.0 | 25.Nov.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.202.244,02 | 5.0 | 11241.0 | 207.0 | 24.Sept.2028 | 240.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.201.559,93 | 5.0 | 8698.0 | 675.0 | 01.Feb.2050 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.200.666,18 | 5.0 | 12606.0 | 711.0 | 28.März2035 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.198.326,81 | 5.0 | 13302.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.196.452,31 | 5.0 | 9830.0 | 510.0 | 31.Mai2032 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.181.608,30 | 5.0 | 7759.0 | 1492.0 | 15.Feb.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.175.618,69 | 5.0 | 55.0 | 806.0 | 20.März2035 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.168.959,93 | 5.0 | 4897.0 | 1807.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.166.544,17 | 5.0 | 9696.0 | 451.0 | 31.Aug.2031 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.158.578,58 | 5.0 | 11455.0 | 277.0 | 01.Juli2029 | 335.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.157.820,83 | 5.0 | 10096.0 | 1050.0 | 22.Apr.2039 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.149.704,12 | 5.0 | 10682.0 | 251.0 | 15.Feb.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.147.695,31 | 5.0 | 11100.0 | 747.0 | 20.Feb.2035 | 295.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.142.251,46 | 5.0 | 7961.0 | 726.0 | 01.Okt.2051 | 200.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.138.078,64 | 5.0 | 9239.0 | 625.0 | 01.Aug.2052 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.127.773,15 | 4.0 | 11034.0 | 665.0 | 16.Jan.2034 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.123.159,84 | 4.0 | 6886.0 | 1471.0 | 15.Mai2049 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.116.359,81 | 4.0 | 9207.0 | 314.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.115.658,38 | 4.0 | 10751.0 | 579.0 | 01.Dez.2032 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.106.868,55 | 4.0 | 9772.0 | 360.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.101.949,69 | 4.0 | 6178.0 | 1209.0 | 15.Mai2040 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 2.099.664,45 | 4.0 | 11244.0 | 520.0 | 31.März2032 | 288.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.095.852,71 | 4.0 | 9805.0 | 497.0 | 20.Okt.2053 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.086.121,60 | 4.0 | 9391.0 | 1176.0 | 15.Nov.2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.085.603,10 | 4.0 | 9461.0 | 179.0 | 31.Mai2028 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.078.206,01 | 4.0 | 8018.0 | 1737.0 | 23.Mai2049 | 185.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.077.767,39 | 4.0 | 8800.0 | 1132.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.076.047,08 | 4.0 | 59.0 | 261.0 | 20.März2029 | 60.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.069.856,15 | 4.0 | 8651.0 | 672.0 | 01.Apr.2052 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.069.085,94 | 4.0 | 6705.0 | 1569.0 | 15.Mai2052 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.058.294,84 | 4.0 | 7289.0 | 1409.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.053.253,45 | 4.0 | 11960.0 | 581.0 | 01.Mai2033 | 440.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.053.670,53 | 4.0 | 8641.0 | 1137.0 | 15.Feb.2043 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.052.758,08 | 4.0 | 9927.0 | 431.0 | 13.Aug.2026 | 550.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.051.358,29 | 4.0 | 8984.0 | 636.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.051.175,85 | 4.0 | 9170.0 | 1129.0 | 15.Aug.2043 | 438.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 2.031.709,26 | 4.0 | 10157.0 | 311.0 | 01.Apr.2054 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.030.843,46 | 4.0 | 10018.0 | 329.0 | 23.Apr.2031 | 522.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.027.296,76 | 4.0 | 2486.0 | 301.0 | 25.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.024.786,89 | 4.0 | 9594.0 | 1133.0 | 15.Nov.2043 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.020.522,41 | 4.0 | 11146.0 | 671.0 | 20.Feb.2034 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.019.856,20 | 4.0 | 11049.0 | 739.0 | 15.Jan.2035 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.019.825,48 | 4.0 | 2581.0 | 398.0 | 25.Jan.2031 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.016.144,28 | 4.0 | 11019.0 | 614.0 | 25.Mai2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.014.174,48 | 4.0 | 59.0 | 213.0 | 20.Sept.2028 | 30.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.010.503,39 | 4.0 | 10199.0 | 281.0 | 20.Juni2054 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.997.302,73 | 4.0 | 5991.0 | 421.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.995.137,43 | 4.0 | 6025.0 | 1547.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.988.988,82 | 4.0 | 9890.0 | 1221.0 | 22.Jan.2044 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.983.847,99 | 4.0 | 10943.0 | 1062.0 | 01.Okt.2040 | 385.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.981.572,80 | 4.0 | 529.0 | 594.0 | 24.Mai2035 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.979.253,10 | 4.0 | 11939.0 | 210.0 | 31.Okt.2028 | 515.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.966.172,42 | 4.0 | 7230.0 | 1361.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schuldverschreibungen | 1.965.610,27 | 4.0 | 61.0 | 100.0 | 01.Aug.2027 | 90.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.959.858,16 | 4.0 | 12854.0 | 561.0 | 07.März2033 | 413.0 |
| KFW | KFW MTN RegS | Government Related | 1.959.714,72 | 4.0 | 11098.0 | 604.0 | 01.Apr.2033 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.958.981,15 | 4.0 | 6172.0 | 1553.0 | 15.Nov.2049 | 238.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.958.474,43 | 4.0 | 13067.0 | 510.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.956.434,76 | 4.0 | 10812.0 | 228.0 | 25.Nov.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 1.955.503,13 | 4.0 | 6034.0 | 462.0 | 21.Juni2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.947.085,78 | 4.0 | 7.0 | 245.0 | 10.März2029 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.945.951,73 | 4.0 | 7.0 | 108.0 | 10.Sept.2027 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.945.373,10 | 4.0 | 11287.0 | 683.0 | 30.Apr.2034 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.944.490,34 | 4.0 | 9370.0 | 226.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.922.457,86 | 4.0 | 5641.0 | 1607.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.917.784,44 | 4.0 | 9924.0 | 307.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.915.179,35 | 4.0 | 9981.0 | 121.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.914.974,59 | 4.0 | 9644.0 | 287.0 | 31.Aug.2029 | 313.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.912.278,99 | 4.0 | 13068.0 | 408.0 | 07.März2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.911.295,62 | 4.0 | 9417.0 | 1158.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.904.795,19 | 4.0 | 9902.0 | 109.0 | 15.Sept.2027 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.902.743,23 | 4.0 | 6960.0 | 757.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.896.135,19 | 4.0 | 60.0 | 139.0 | 20.Dez.2027 | 30.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.896.124,63 | 4.0 | 9988.0 | 454.0 | 01.Sept.2055 | 550.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.892.833,36 | 4.0 | 9811.0 | 1208.0 | 15.Mai2046 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.887.055,72 | 4.0 | 8603.0 | 2532.0 | 01.Aug.2072 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.885.407,76 | 4.0 | 7145.0 | 1399.0 | 15.Feb.2048 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.879.087,63 | 4.0 | 7297.0 | 1107.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.878.881,20 | 4.0 | 9528.0 | 131.0 | 30.Nov.2027 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.876.397,55 | 4.0 | 11003.0 | 781.0 | 18.Juni2035 | 288.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 1.872.554,63 | 4.0 | 9347.0 | 1205.0 | 15.Feb.2046 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.872.906,12 | 4.0 | 40.0 | 2104.0 | 20.März2064 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.872.169,90 | 4.0 | 9845.0 | 308.0 | 30.Nov.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.863.205,57 | 4.0 | 10088.0 | 371.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.862.488,10 | 4.0 | 9634.0 | 460.0 | 30.Sept.2031 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.856.611,05 | 4.0 | 11304.0 | 606.0 | 30.Apr.2033 | 315.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.856.279,56 | 4.0 | 8020.0 | 723.0 | 01.Dez.2050 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.852.728,69 | 4.0 | 11341.0 | 190.0 | 28.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.845.976,78 | 4.0 | 12007.0 | 951.0 | 07.Sept.2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.840.648,22 | 4.0 | 7.0 | 155.0 | 10.März2028 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.834.234,66 | 4.0 | 6778.0 | 1364.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.812.719,16 | 4.0 | 9882.0 | 415.0 | 31.März2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.810.371,12 | 4.0 | 11154.0 | 829.0 | 30.Apr.2036 | 330.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.808.647,32 | 4.0 | 6873.0 | 567.0 | 21.Apr.2033 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.808.674,42 | 4.0 | 7977.0 | 1139.0 | 15.Nov.2041 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.806.831,69 | 4.0 | 60.0 | 332.0 | 20.Dez.2029 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.797.676,90 | 4.0 | 11175.0 | 767.0 | 01.Okt.2035 | 360.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.791.033,62 | 4.0 | 5.0 | 1752.0 | 10.März2055 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.787.678,26 | 4.0 | 6114.0 | 1222.0 | 15.Aug.2040 | 113.0 |
| KFW | KFW MTN RegS | Government Related | 1.787.535,44 | 4.0 | 11035.0 | 314.0 | 15.Nov.2029 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.787.215,83 | 4.0 | 13148.0 | 627.0 | 31.Jan.2034 | 463.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.785.644,72 | 4.0 | 9987.0 | 375.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.780.714,67 | 4.0 | 8030.0 | 1154.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.777.404,19 | 4.0 | 41.0 | 1339.0 | 20.Sept.2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.770.630,90 | 4.0 | 9368.0 | 575.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.769.185,62 | 4.0 | 13112.0 | 780.0 | 31.Juli2036 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.768.685,82 | 4.0 | 7178.0 | 289.0 | 01.Sept.2029 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.764.948,82 | 4.0 | 13248.0 | 325.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.763.007,28 | 4.0 | 51.0 | 1412.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.763.030,77 | 4.0 | 60.0 | 188.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.762.600,79 | 4.0 | 9870.0 | 439.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.762.018,70 | 4.0 | 58.0 | 689.0 | 20.Dez.2033 | 160.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.761.274,21 | 4.0 | 10509.0 | 1291.0 | 18.Okt.2043 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.761.188,18 | 4.0 | 11124.0 | 314.0 | 15.Nov.2029 | 210.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.760.265,94 | 4.0 | 10320.0 | 199.0 | 20.Aug.2026 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.758.225,05 | 4.0 | 13129.0 | 994.0 | 31.Jan.2041 | 525.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.755.062,30 | 4.0 | 9842.0 | 1439.0 | 22.Juli2052 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.752.810,23 | 4.0 | 10665.0 | 250.0 | 15.Feb.2029 | 45.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.750.851,70 | 4.0 | 8313.0 | 689.0 | 01.Sept.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.743.844,58 | 4.0 | 11166.0 | 416.0 | 01.Feb.2031 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.743.993,32 | 4.0 | 10595.0 | 408.0 | 31.Okt.2030 | 125.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.743.862,23 | 4.0 | 8678.0 | 671.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.733.665,49 | 4.0 | 61.0 | 133.0 | 01.Dez.2027 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.730.491,53 | 4.0 | 9561.0 | 526.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.722.768,05 | 4.0 | 53.0 | 881.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.720.394,96 | 4.0 | 59.0 | 622.0 | 20.März2033 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.718.451,89 | 4.0 | 10991.0 | 153.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.710.528,73 | 4.0 | 4741.0 | 1759.0 | 15.Aug.2050 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.709.420,80 | 4.0 | 12728.0 | 906.0 | 07.Dez.2038 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.708.884,28 | 4.0 | 59.0 | 286.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.705.676,41 | 4.0 | 62.0 | 234.0 | 20.Dez.2028 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.704.015,83 | 4.0 | 6329.0 | 424.0 | 01.Dez.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.704.246,78 | 4.0 | 10730.0 | 628.0 | 30.Juli2033 | 235.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.700.986,47 | 4.0 | 307.0 | 254.0 | 17.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.697.185,38 | 4.0 | 10398.0 | 368.0 | 30.Apr.2030 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.688.897,15 | 4.0 | 13457.0 | 389.0 | 07.Dez.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.685.195,46 | 4.0 | 6203.0 | 638.0 | 21.Nov.2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.683.414,16 | 4.0 | 7026.0 | 146.0 | 01.Feb.2028 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.677.392,99 | 4.0 | 9867.0 | 498.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.673.089,10 | 4.0 | 11216.0 | 584.0 | 31.Jan.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.672.195,85 | 4.0 | 10881.0 | 710.0 | 04.Sept.2034 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.671.281,47 | 4.0 | 6481.0 | 659.0 | 21.Mai2034 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.667.873,65 | 4.0 | 9484.0 | 265.0 | 15.Mai2029 | 238.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 1.667.166,57 | 4.0 | 9705.0 | 571.0 | 01.März2056 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.666.806,71 | 4.0 | 12998.0 | 658.0 | 07.Sept.2034 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.658.629,24 | 4.0 | 9515.0 | 281.0 | 31.Juli2029 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.658.763,40 | 4.0 | 481.0 | 809.0 | 13.Nov.2042 | 775.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.658.818,80 | 4.0 | 9929.0 | 159.0 | 31.März2028 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.651.870,58 | 3.0 | 8617.0 | 1160.0 | 15.Mai2043 | 388.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.648.265,83 | 3.0 | 2631.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.647.100,82 | 3.0 | 11555.0 | 190.0 | 01.Aug.2028 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.643.136,19 | 3.0 | 60.0 | 531.0 | 20.März2032 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.643.285,67 | 3.0 | 9928.0 | 438.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.641.403,81 | 3.0 | 1480.0 | 137.0 | 15.Dez.2027 | 136.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.638.041,02 | 3.0 | 11411.0 | 704.0 | 31.Okt.2034 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.633.773,58 | 3.0 | 10724.0 | 252.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.628.746,17 | 3.0 | 60.0 | 164.0 | 20.März2028 | 20.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.627.091,01 | 3.0 | 9258.0 | 611.0 | 20.Juli2052 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.618.957,29 | 3.0 | 2272.0 | 401.0 | 25.Okt.2030 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.613.112,14 | 3.0 | 56.0 | 756.0 | 20.Sept.2034 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.610.931,76 | 3.0 | 9944.0 | 451.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.609.327,99 | 3.0 | 9802.0 | 234.0 | 15.Jan.2029 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.607.905,57 | 3.0 | 971.0 | 321.0 | 12.Nov.2029 | 75.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.597.711,50 | 3.0 | 10124.0 | 309.0 | 13.Aug.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.593.282,61 | 3.0 | 9859.0 | 463.0 | 31.Okt.2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.590.757,00 | 3.0 | 10466.0 | 301.0 | 15.Aug.2029 | 0.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.590.750,59 | 3.0 | 8329.0 | 718.0 | 01.Dez.2050 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.590.024,81 | 3.0 | 4.0 | 1737.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.589.213,22 | 3.0 | 53.0 | 1202.0 | 20.März2041 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.587.917,46 | 3.0 | 6328.0 | 1425.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.577.233,99 | 3.0 | 9855.0 | 471.0 | 30.Nov.2031 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.570.008,05 | 3.0 | 9187.0 | 305.0 | 09.Okt.2029 | 163.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.569.459,48 | 3.0 | 6480.0 | 356.0 | 21.Mai2030 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.561.486,84 | 3.0 | 317.0 | 707.0 | 17.Juni2034 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.557.498,45 | 3.0 | 9822.0 | 209.0 | 15.Okt.2028 | 350.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.555.051,08 | 3.0 | 9481.0 | 607.0 | 20.Okt.2054 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.554.680,10 | 3.0 | 10282.0 | 412.0 | 18.Okt.2030 | 47.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.549.218,02 | 3.0 | 8331.0 | 1110.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.549.371,84 | 3.0 | 8134.0 | 1146.0 | 15.Aug.2042 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.545.128,18 | 3.0 | 6.0 | 603.0 | 10.Juni2033 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.545.340,25 | 3.0 | 11661.0 | 234.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.535.605,51 | 3.0 | 61.0 | 439.0 | 20.März2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.534.815,82 | 3.0 | 49.0 | 930.0 | 20.März2036 | 40.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.532.235,66 | 3.0 | 8774.0 | 678.0 | 20.Aug.2050 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.528.587,15 | 3.0 | 11758.0 | 499.0 | 25.Juli2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.526.393,09 | 3.0 | 11424.0 | 224.0 | 05.Dez.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.525.669,74 | 3.0 | 44.0 | 1523.0 | 20.März2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.523.240,72 | 3.0 | 11123.0 | 1247.0 | 07.Dez.2046 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.523.389,81 | 3.0 | 959.0 | 671.0 | 11.Nov.2033 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.520.911,59 | 3.0 | 11784.0 | 640.0 | 01.März2034 | 420.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.509.219,82 | 3.0 | 6864.0 | 1406.0 | 15.Aug.2047 | 275.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.507.745,68 | 3.0 | 9534.0 | 566.0 | 01.Juli2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.500.158,99 | 3.0 | 59.0 | 285.0 | 20.Juni2029 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.498.243,24 | 3.0 | 10131.0 | 1242.0 | 22.Jan.2045 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.494.940,31 | 3.0 | 1726.0 | 1889.0 | 15.Okt.2053 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.486.936,79 | 3.0 | 10191.0 | 982.0 | 01.Sept.2038 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.484.131,96 | 3.0 | 10319.0 | 1201.0 | 15.Mai2041 | 260.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.475.972,99 | 3.0 | 10569.0 | 307.0 | 15.Sept.2029 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 1.473.914,50 | 3.0 | 11275.0 | 359.0 | 15.Mai2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.471.687,71 | 3.0 | 9164.0 | 1841.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.465.030,75 | 3.0 | 49.0 | 1004.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.464.109,81 | 3.0 | 60.0 | 486.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.463.581,44 | 3.0 | 60.0 | 400.0 | 20.Sept.2030 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.463.164,78 | 3.0 | 9496.0 | 140.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.463.546,05 | 3.0 | 6695.0 | 1374.0 | 15.Feb.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.462.439,95 | 3.0 | 6844.0 | 1430.0 | 15.Nov.2047 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.461.777,91 | 3.0 | 11120.0 | 426.0 | 17.Feb.2031 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.457.279,02 | 3.0 | 2591.0 | 1544.0 | 31.März2053 | 446.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.455.152,97 | 3.0 | 11476.0 | 839.0 | 01.Feb.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.455.201,78 | 3.0 | 11400.0 | 270.0 | 23.Mai2029 | 290.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.452.349,24 | 3.0 | 2527.0 | 708.0 | 25.Okt.2035 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.443.720,99 | 3.0 | 9871.0 | 1404.0 | 04.Juli2044 | 250.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.443.589,24 | 3.0 | 8882.0 | 678.0 | 20.Nov.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.443.480,54 | 3.0 | 59.0 | 845.0 | 20.März2036 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.441.480,77 | 3.0 | 10845.0 | 1431.0 | 31.Juli2054 | 438.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.436.982,79 | 3.0 | 5676.0 | 649.0 | 15.Mai2034 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.434.068,94 | 3.0 | 10171.0 | 400.0 | 15.Aug.2030 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.432.424,99 | 3.0 | 10908.0 | 1329.0 | 07.Dez.2049 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.432.668,55 | 3.0 | 11206.0 | 354.0 | 18.Apr.2030 | 240.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.431.574,21 | 3.0 | 9361.0 | 387.0 | 18.Aug.2026 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.430.678,94 | 3.0 | 5.0 | 1603.0 | 10.Sept.2052 | 313.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.427.790,35 | 3.0 | 10041.0 | 418.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.424.935,15 | 3.0 | 59.0 | 644.0 | 20.Juni2033 | 170.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.425.011,29 | 3.0 | 8924.0 | 1885.0 | 01.Juni2054 | 325.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.420.903,84 | 3.0 | 10147.0 | 328.0 | 01.Aug.2055 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.414.722,39 | 3.0 | 2662.0 | 1132.0 | 15.Okt.2042 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.412.085,40 | 3.0 | 11104.0 | 345.0 | 15.März2030 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schuldverschreibungen | 1.407.448,80 | 3.0 | 60.0 | 879.0 | 20.Sept.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.405.823,13 | 3.0 | 57.0 | 735.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.404.471,67 | 3.0 | 48.0 | 1758.0 | 20.Juni2055 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.403.671,61 | 3.0 | 5851.0 | 581.0 | 21.Nov.2032 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.403.766,37 | 3.0 | 576.0 | 81.0 | 03.Juni2027 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.397.857,15 | 3.0 | 6.0 | 382.0 | 10.Sept.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.397.575,73 | 3.0 | 48.0 | 1035.0 | 20.Juni2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.396.252,65 | 3.0 | 59.0 | 577.0 | 20.Sept.2032 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.395.348,12 | 3.0 | 11092.0 | 909.0 | 15.Mai2037 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.394.180,35 | 3.0 | 11142.0 | 855.0 | 15.Juli2036 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.391.171,94 | 3.0 | 6809.0 | 1331.0 | 15.Feb.2045 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.386.835,51 | 3.0 | 7262.0 | 242.0 | 01.März2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.379.245,51 | 3.0 | 345.0 | 1731.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.376.592,28 | 3.0 | 60.0 | 213.0 | 20.Sept.2028 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.373.244,75 | 3.0 | 9755.0 | 518.0 | 31.Juli2032 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.373.055,24 | 3.0 | 8066.0 | 742.0 | 20.Aug.2026 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.372.574,24 | 3.0 | 8688.0 | 1078.0 | 15.Aug.2041 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.370.843,59 | 3.0 | 9745.0 | 336.0 | 31.März2030 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.368.919,69 | 3.0 | 6985.0 | 720.0 | 01.Dez.2034 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.366.471,73 | 3.0 | 11110.0 | 953.0 | 15.Feb.2036 | 0.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.365.624,34 | 3.0 | 9661.0 | 419.0 | 01.Nov.2039 | 400.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.359.319,56 | 3.0 | 8078.0 | 719.0 | 20.Juni2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.357.073,43 | 3.0 | 60.0 | 511.0 | 20.Dez.2031 | 180.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.349.622,06 | 3.0 | 9611.0 | 457.0 | 01.Nov.2040 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.345.525,00 | 3.0 | 3104.0 | 649.0 | 12.Aug.2035 | 685.0 |
| KFW | KFW MTN RegS | Government Related | 1.345.539,88 | 3.0 | 10329.0 | 557.0 | 07.Juni2032 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.344.729,80 | 3.0 | 6993.0 | 83.0 | 01.Juni2027 | 100.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.343.415,61 | 3.0 | 8817.0 | 727.0 | 20.Feb.2055 | 350.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.343.748,59 | 3.0 | 9761.0 | 496.0 | 01.Okt.2054 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.341.138,45 | 3.0 | 478.0 | 889.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.339.951,65 | 3.0 | 10946.0 | 376.0 | 30.Juli2030 | 195.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.336.262,93 | 3.0 | 9524.0 | 956.0 | 07.Sept.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.330.051,37 | 3.0 | 9696.0 | 345.0 | 30.Apr.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.328.766,86 | 3.0 | 11015.0 | 536.0 | 14.Mai2032 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.328.667,50 | 3.0 | 11312.0 | 944.0 | 25.Okt.2038 | 400.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.328.511,39 | 3.0 | 9263.0 | 578.0 | 01.Juli2052 | 400.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.327.930,81 | 3.0 | 1478.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Related | 1.321.397,74 | 3.0 | 13247.0 | 13.0 | 15.Sept.2026 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.316.760,37 | 3.0 | 11437.0 | 454.0 | 15.Juli2031 | 345.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.316.818,22 | 3.0 | 11971.0 | 325.0 | 26.Okt.2029 | 0.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.312.950,85 | 3.0 | 9962.0 | 417.0 | 01.Mai2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.307.032,48 | 3.0 | 10802.0 | 487.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.305.886,44 | 3.0 | 10248.0 | 1623.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schuldverschreibungen | 1.303.362,67 | 3.0 | 61.0 | 108.0 | 01.Sept.2027 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.298.475,74 | 3.0 | 11906.0 | 618.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.297.570,37 | 3.0 | 55.0 | 1695.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.293.493,17 | 3.0 | 61.0 | 419.0 | 20.Dez.2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.291.920,13 | 3.0 | 1.0 | 657.0 | 15.Juli2035 | 675.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.291.324,44 | 3.0 | 11550.0 | 628.0 | 31.Okt.2033 | 355.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.289.706,90 | 3.0 | 554.0 | 388.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.288.167,47 | 3.0 | 60.0 | 488.0 | 20.Sept.2031 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.285.193,55 | 3.0 | 6.0 | 415.0 | 10.Dez.2030 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.283.313,98 | 3.0 | 11843.0 | 507.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.279.274,11 | 3.0 | 6.0 | 769.0 | 10.Juni2035 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.276.499,45 | 3.0 | 11340.0 | 299.0 | 05.Okt.2029 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.275.458,33 | 3.0 | 10172.0 | 252.0 | 20.Aug.2026 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.274.937,61 | 3.0 | 6.0 | 455.0 | 10.Juni2031 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.274.948,94 | 3.0 | 5097.0 | 534.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.272.378,70 | 3.0 | 43.0 | 1471.0 | 20.Juni2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.271.968,80 | 3.0 | 9729.0 | 1446.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.270.424,04 | 3.0 | 59.0 | 309.0 | 20.Sept.2029 | 70.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.267.759,73 | 3.0 | 9746.0 | 446.0 | 22.Juli2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.267.691,25 | 3.0 | 9779.0 | 417.0 | 31.März2031 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.266.625,89 | 3.0 | 6750.0 | 256.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.265.806,58 | 3.0 | 43.0 | 1239.0 | 20.Juni2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.265.158,82 | 3.0 | 5.0 | 1605.0 | 10.März2053 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.264.493,54 | 3.0 | 9677.0 | 535.0 | 30.Sept.2032 | 388.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.259.622,27 | 3.0 | 8228.0 | 780.0 | 01.Mai2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.256.548,61 | 3.0 | 46.0 | 1107.0 | 20.März2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 1.252.525,07 | 3.0 | 29.0 | 2128.0 | 20.Dez.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.252.103,77 | 3.0 | 11115.0 | 783.0 | 31.Okt.2035 | 320.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.252.161,78 | 3.0 | 9962.0 | 420.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.249.929,08 | 3.0 | 55.0 | 827.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.249.201,49 | 3.0 | 11515.0 | 332.0 | 01.März2030 | 350.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.248.418,21 | 3.0 | 9573.0 | 554.0 | 01.Dez.2052 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.244.817,05 | 3.0 | 331.0 | 913.0 | 17.Juni2037 | 339.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.243.973,60 | 3.0 | 11089.0 | 725.0 | 04.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.242.626,02 | 3.0 | 9472.0 | 1000.0 | 15.Mai2040 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.242.383,07 | 3.0 | 1484.0 | 128.0 | 15.Nov.2027 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.241.655,65 | 3.0 | 319.0 | 1270.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.241.194,03 | 3.0 | 57.0 | 1025.0 | 20.Sept.2038 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.234.570,23 | 3.0 | 8844.0 | 1734.0 | 22.Juli2068 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.234.431,48 | 3.0 | 7961.0 | 842.0 | 01.Juni2037 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.231.565,42 | 3.0 | 7375.0 | 1785.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.230.487,01 | 3.0 | 45.0 | 1430.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.230.030,35 | 3.0 | 61.0 | 125.0 | 01.Nov.2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.230.166,07 | 3.0 | 4862.0 | 2363.0 | 15.Aug.2050 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.229.060,01 | 3.0 | 9438.0 | 379.0 | 18.Aug.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.225.606,03 | 3.0 | 59.0 | 261.0 | 20.März2029 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.225.335,99 | 3.0 | 10817.0 | 202.0 | 15.Aug.2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.222.943,97 | 3.0 | 10628.0 | 1224.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.222.328,78 | 3.0 | 51.0 | 1281.0 | 20.März2042 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.219.131,90 | 3.0 | 1.0 | 388.0 | 15.März2031 | 588.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.218.334,92 | 3.0 | 9288.0 | 1030.0 | 15.Nov.2040 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.216.179,08 | 3.0 | 2357.0 | 435.0 | 15.Apr.2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.215.346,03 | 3.0 | 10929.0 | 683.0 | 15.März2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.215.055,01 | 3.0 | 47.0 | 1079.0 | 20.Dez.2037 | 60.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.213.376,68 | 3.0 | 12134.0 | 158.0 | 25.Feb.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.211.945,93 | 3.0 | 11290.0 | 274.0 | 15.Juni2029 | 280.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.211.578,55 | 3.0 | 2173.0 | 0.0 | nan | 0.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.205.857,55 | 3.0 | 1079.0 | 1023.0 | 30.März2039 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.203.807,55 | 3.0 | 10941.0 | 194.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.203.193,30 | 3.0 | 10553.0 | 292.0 | 15.Juli2029 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.202.652,36 | 3.0 | 6723.0 | 1598.0 | 22.Jan.2049 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.200.827,02 | 3.0 | 6546.0 | 460.0 | 01.Juni2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.196.167,87 | 3.0 | 44.0 | 1412.0 | 20.Sept.2042 | 110.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.190.067,14 | 3.0 | 9151.0 | 586.0 | 01.Juli2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.189.705,59 | 3.0 | 12493.0 | 1013.0 | 04.Juli2039 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.189.151,78 | 3.0 | 575.0 | 294.0 | 28.Feb.2030 | 850.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.189.014,83 | 3.0 | 7211.0 | 1314.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.187.848,56 | 3.0 | 42.0 | 1295.0 | 20.März2040 | 40.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.186.944,12 | 3.0 | 9769.0 | 490.0 | 01.Apr.2053 | 500.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.186.256,90 | 3.0 | 8277.0 | 669.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.184.286,68 | 3.0 | 9841.0 | 317.0 | 31.Dez.2029 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.183.498,09 | 3.0 | 11024.0 | 154.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.173.580,95 | 2.0 | 57.0 | 711.0 | 20.März2034 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.170.290,62 | 2.0 | 7209.0 | 1385.0 | 15.Mai2047 | 300.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.169.889,36 | 2.0 | 1322.0 | 524.0 | 15.Nov.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.169.410,48 | 2.0 | 9575.0 | 562.0 | 14.Feb.2033 | 375.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.162.413,75 | 2.0 | 10311.0 | 214.0 | 13.Aug.2026 | 650.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.155.280,77 | 2.0 | 11314.0 | 790.0 | 12.Dez.2035 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.151.534,25 | 2.0 | 10024.0 | 1561.0 | 22.Jan.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.150.789,55 | 2.0 | 11576.0 | 360.0 | 15.Juni2030 | 370.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.151.082,37 | 2.0 | 10139.0 | 311.0 | 01.Mai2055 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.149.384,74 | 2.0 | 6735.0 | 314.0 | 01.Nov.2029 | 155.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.149.297,08 | 2.0 | 60.0 | 865.0 | 20.Juni2036 | 250.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.148.944,22 | 2.0 | 9081.0 | 632.0 | 01.Okt.2051 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.144.540,47 | 2.0 | 6808.0 | 1831.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.144.543,73 | 2.0 | 59.0 | 919.0 | 20.März2037 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.141.696,66 | 2.0 | 10691.0 | 292.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.140.309,94 | 2.0 | 62.0 | 302.0 | 20.Sept.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.138.923,89 | 2.0 | 8412.0 | 1069.0 | 25.Mai2038 | 125.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.138.604,25 | 2.0 | 10231.0 | 317.0 | 01.Sept.2054 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.133.239,90 | 2.0 | 11929.0 | 358.0 | 26.Feb.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.132.729,83 | 2.0 | 7001.0 | 336.0 | 01.März2030 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.130.368,09 | 2.0 | 474.0 | 636.0 | 14.Apr.2034 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.129.167,39 | 2.0 | 303.0 | 509.0 | 17.Dez.2031 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.129.294,76 | 2.0 | 7139.0 | 653.0 | 01.März2034 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.128.068,64 | 2.0 | 10004.0 | 219.0 | 30.Nov.2028 | 438.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.128.214,43 | 2.0 | 9771.0 | 561.0 | 01.Juli2056 | 500.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.124.354,86 | 2.0 | 5454.0 | 1423.0 | 02.Dez.2046 | 290.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.120.894,67 | 2.0 | 11709.0 | 392.0 | 15.Nov.2030 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.119.838,02 | 2.0 | 1.0 | 688.0 | 15.Apr.2036 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.119.907,34 | 2.0 | 42.0 | 1319.0 | 20.Juni2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.118.629,31 | 2.0 | 10482.0 | 1182.0 | 25.Mai2042 | 360.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.118.878,04 | 2.0 | 5574.0 | 780.0 | 15.Mai2036 | 425.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.118.198,45 | 2.0 | 10020.0 | 158.0 | 12.Apr.2029 | 499.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.117.974,75 | 2.0 | 43.0 | 1823.0 | 20.Dez.2054 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.117.092,44 | 2.0 | 5.0 | 1637.0 | 10.März2054 | 325.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.116.468,47 | 2.0 | 929.0 | 406.0 | 09.Sept.2030 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.114.994,84 | 2.0 | 62.0 | 327.0 | 20.Dez.2029 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.113.133,81 | 2.0 | 7305.0 | 568.0 | 04.März2033 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.112.378,95 | 2.0 | 42.0 | 1351.0 | 20.Dez.2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.109.600,04 | 2.0 | 11630.0 | 316.0 | 15.Dez.2029 | 385.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.109.715,67 | 2.0 | 6979.0 | 730.0 | 15.März2035 | 345.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.107.900,97 | 2.0 | 9477.0 | 615.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.107.232,34 | 2.0 | 46.0 | 1449.0 | 20.März2044 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.107.473,02 | 2.0 | 6426.0 | 1560.0 | 07.Okt.2054 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.104.286,24 | 2.0 | 10408.0 | 558.0 | 15.Juni2032 | 150.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.104.337,55 | 2.0 | 33.0 | 802.0 | 23.Sept.2037 | 625.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.100.837,72 | 2.0 | 10889.0 | 321.0 | 04.Dez.2029 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.099.685,61 | 2.0 | 9964.0 | 486.0 | 01.Aug.2031 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.097.397,57 | 2.0 | 42.0 | 1592.0 | 20.Dez.2045 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.097.598,03 | 2.0 | 2447.0 | 532.0 | 15.Juli2032 | 358.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.093.848,00 | 2.0 | 6932.0 | 793.0 | 01.Dez.2035 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.093.042,06 | 2.0 | 12536.0 | 758.0 | 07.März2036 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.090.441,99 | 2.0 | 7938.0 | 1140.0 | 15.Feb.2042 | 313.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.089.217,97 | 2.0 | 2448.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.087.015,54 | 2.0 | 9925.0 | 1595.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.087.255,94 | 2.0 | 62.0 | 185.0 | 20.Juni2028 | 230.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.086.464,30 | 2.0 | 2523.0 | 699.0 | 30.Nov.2034 | 412.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.084.403,27 | 2.0 | 62.0 | 348.0 | 20.März2030 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.082.235,23 | 2.0 | 11023.0 | 716.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.079.844,56 | 2.0 | 43.0 | 1447.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.079.523,63 | 2.0 | 59.0 | 237.0 | 20.Dez.2028 | 30.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.076.734,44 | 2.0 | 7130.0 | 104.0 | 24.Aug.2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.076.765,11 | 2.0 | 9744.0 | 126.0 | 15.Nov.2027 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.076.900,01 | 2.0 | 2470.0 | 678.0 | 05.Juli2034 | 383.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.074.591,40 | 2.0 | 11281.0 | 820.0 | 01.Juli2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.074.845,02 | 2.0 | 42.0 | 1773.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.074.528,45 | 2.0 | 45.0 | 1399.0 | 20.Dez.2042 | 140.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.072.597,67 | 2.0 | 11918.0 | 363.0 | 15.März2030 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.071.943,74 | 2.0 | 11495.0 | 680.0 | 01.Juli2034 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.068.524,82 | 2.0 | 7475.0 | 1627.0 | 25.Mai2048 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.067.675,95 | 2.0 | 59.0 | 237.0 | 20.Dez.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.067.750,91 | 2.0 | 11099.0 | 1234.0 | 04.Juli2042 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.066.107,69 | 2.0 | 527.0 | 577.0 | 23.Nov.2034 | 775.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.066.339,72 | 2.0 | 12774.0 | 806.0 | 07.März2037 | 463.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.064.842,10 | 2.0 | 3771.0 | 1065.0 | 31.Jan.2042 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.063.001,29 | 2.0 | 10420.0 | 387.0 | 01.Aug.2030 | 95.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.062.344,88 | 2.0 | 9778.0 | 351.0 | 31.Mai2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.061.884,39 | 2.0 | 7023.0 | 1299.0 | 25.Mai2040 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 1.056.725,41 | 2.0 | 6871.0 | 431.0 | 16.Juni2031 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.056.498,80 | 2.0 | 44.0 | 1516.0 | 20.Dez.2044 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.053.850,41 | 2.0 | 9164.0 | 2302.0 | 26.Aug.2049 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.051.973,03 | 2.0 | 7406.0 | 1215.0 | 15.Nov.2042 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.051.600,37 | 2.0 | 9514.0 | 154.0 | 29.Feb.2028 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.051.233,70 | 2.0 | 59.0 | 951.0 | 20.Sept.2037 | 250.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.051.244,99 | 2.0 | 1.0 | 1119.0 | 15.Dez.2049 | 688.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.050.507,96 | 2.0 | 8019.0 | 703.0 | 01.Okt.2051 | 200.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.049.774,42 | 2.0 | 573.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.048.717,70 | 2.0 | 10140.0 | 1065.0 | 01.März2040 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.047.623,48 | 2.0 | 5.0 | 1767.0 | 10.Sept.2055 | 263.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.047.267,28 | 2.0 | 5445.0 | 1813.0 | 31.Juli2051 | 125.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.046.593,84 | 2.0 | 9282.0 | 509.0 | 01.Sept.2042 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.044.073,28 | 2.0 | 2191.0 | 533.0 | 25.Apr.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.042.338,30 | 2.0 | 11062.0 | 194.0 | 30.Juli2028 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.041.193,61 | 2.0 | 9810.0 | 504.0 | 15.Sept.2031 | 13.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.040.606,41 | 2.0 | 3285.0 | 244.0 | 28.Feb.2029 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.040.430,19 | 2.0 | 7132.0 | 199.0 | 01.Sept.2028 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.040.043,53 | 2.0 | 6662.0 | 1566.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.039.025,58 | 2.0 | 48.0 | 1056.0 | 20.Sept.2037 | 60.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.039.027,17 | 2.0 | 8639.0 | 646.0 | 01.Juni2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.038.300,04 | 2.0 | 9204.0 | 871.0 | 01.März2036 | 145.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.035.298,43 | 2.0 | 10349.0 | 326.0 | 15.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.035.495,37 | 2.0 | 55.0 | 724.0 | 20.März2034 | 100.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.032.464,33 | 2.0 | 1020.0 | 335.0 | 12.Feb.2030 | 273.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.025.347,53 | 2.0 | 2256.0 | 553.0 | 27.Juli2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 1.023.885,80 | 2.0 | 41.0 | 1413.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.022.716,43 | 2.0 | 42.0 | 1413.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.021.546,19 | 2.0 | 41.0 | 1370.0 | 20.März2041 | 50.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.017.876,66 | 2.0 | 10067.0 | 254.0 | 30.Apr.2029 | 463.0 |
| STT | STATE STREET CORP | Unternehmen | 1.014.484,17 | 2.0 | 10020.0 | 332.0 | 24.Apr.2030 | 483.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.014.903,63 | 2.0 | 11083.0 | 575.0 | 13.Dez.2032 | 275.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.014.201,72 | 2.0 | 10015.0 | 162.0 | 20.Apr.2029 | 473.0 |
| KFW | KFW MTN RegS | Government Related | 1.012.135,97 | 2.0 | 11106.0 | 592.0 | 14.Feb.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.010.116,30 | 2.0 | 9971.0 | 455.0 | 10.Okt.2031 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.008.782,53 | 2.0 | 10332.0 | 1441.0 | 01.Sept.2049 | 385.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.008.617,75 | 2.0 | 7619.0 | 1252.0 | 15.Aug.2044 | 313.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.007.759,98 | 2.0 | 10071.0 | 570.0 | 06.Juli2032 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.007.411,59 | 2.0 | 11787.0 | 541.0 | 19.Okt.2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.007.007,63 | 2.0 | 5.0 | 1312.0 | 10.Sept.2044 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.002.275,31 | 2.0 | 49.0 | 972.0 | 20.Sept.2036 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.001.966,12 | 2.0 | 12407.0 | 652.0 | 01.Aug.2034 | 500.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 997.413,28 | 2.0 | 9970.0 | 97.0 | 24.Juli2028 | 442.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 997.432,85 | 2.0 | 9919.0 | 447.0 | 11.Aug.2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 995.622,09 | 2.0 | 6552.0 | 1581.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 995.474,32 | 2.0 | 52.0 | 1185.0 | 20.Sept.2040 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 992.311,40 | 2.0 | 2733.0 | 569.0 | 25.Okt.2033 | 600.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 990.392,24 | 2.0 | 9559.0 | 552.0 | 20.Aug.2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 990.433,56 | 2.0 | 1.0 | 501.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 985.085,69 | 2.0 | 60.0 | 188.0 | 20.Juni2028 | 20.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 980.794,10 | 2.0 | 2514.0 | 1238.0 | 16.Mai2044 | 418.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 976.706,17 | 2.0 | 10358.0 | 199.0 | 20.Juli2056 | 650.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 973.674,39 | 2.0 | 7955.0 | 736.0 | 01.Okt.2050 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 969.903,80 | 2.0 | 9484.0 | 671.0 | 15.Feb.2035 | 478.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 969.717,73 | 2.0 | 51.0 | 1250.0 | 20.Sept.2041 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 968.817,46 | 2.0 | 10765.0 | 180.0 | 25.Mai2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 966.870,05 | 2.0 | 11148.0 | 391.0 | 09.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 965.856,99 | 2.0 | 40.0 | 1407.0 | 20.Juni2041 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 965.892,45 | 2.0 | 5768.0 | 546.0 | 21.Mai2032 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 964.314,44 | 2.0 | 6839.0 | 1400.0 | 20.Okt.2040 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 963.622,67 | 2.0 | 5877.0 | 1634.0 | 31.Jan.2046 | 88.0 |
| EU | EUROPEAN UNION RegS | Government Related | 962.690,12 | 2.0 | 11015.0 | 969.0 | 04.Okt.2038 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 962.750,45 | 2.0 | 11220.0 | 213.0 | 17.Okt.2028 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 962.041,85 | 2.0 | 6947.0 | 272.0 | 01.Juni2029 | 225.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 960.415,46 | 2.0 | 10206.0 | 305.0 | 01.Mai2054 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 959.222,02 | 2.0 | 4847.0 | 2363.0 | 15.Aug.2050 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 958.849,57 | 2.0 | 12843.0 | 520.0 | 25.Okt.2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 957.970,62 | 2.0 | 11101.0 | 173.0 | 30.Apr.2028 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 956.904,99 | 2.0 | 7847.0 | 1930.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Government Related | 953.484,59 | 2.0 | 11034.0 | 492.0 | 04.Dez.2031 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 953.273,27 | 2.0 | 7944.0 | 1235.0 | 15.Mai2044 | 338.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 952.863,17 | 2.0 | 8369.0 | 679.0 | 01.Dez.2051 | 250.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 950.656,40 | 2.0 | 11182.0 | 825.0 | 24.März2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 948.459,38 | 2.0 | 46.0 | 1436.0 | 20.März2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 947.234,39 | 2.0 | 4.0 | 1767.0 | 10.März2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 945.597,96 | 2.0 | 9467.0 | 956.0 | 15.Mai2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 942.401,52 | 2.0 | 9917.0 | 468.0 | 30.Apr.2031 | 10.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 941.304,19 | 2.0 | 10019.0 | 407.0 | 01.Juni2053 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 940.978,80 | 2.0 | 9969.0 | 511.0 | 31.Okt.2031 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 940.464,32 | 2.0 | 10687.0 | 227.0 | 15.Nov.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 938.416,47 | 2.0 | 2524.0 | 256.0 | 30.Apr.2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 936.661,50 | 2.0 | 9967.0 | 475.0 | 31.Jan.2032 | 438.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 934.944,01 | 2.0 | 61.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 935.181,78 | 2.0 | 9437.0 | 187.0 | 30.Juni2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 933.571,31 | 2.0 | 50.0 | 1322.0 | 20.Sept.2042 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 933.233,27 | 2.0 | 10863.0 | 716.0 | 22.Okt.2034 | 285.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 932.632,60 | 2.0 | 579.0 | 245.0 | 31.Mai2029 | 850.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 932.166,89 | 2.0 | 9703.0 | 380.0 | 08.Okt.2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 932.332,82 | 2.0 | 10969.0 | 129.0 | 15.Nov.2027 | 0.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 931.387,09 | 2.0 | 9791.0 | 475.0 | 01.Jan.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 929.374,28 | 2.0 | 9856.0 | 567.0 | 31.März2033 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 927.016,41 | 2.0 | 7480.0 | 1229.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 925.135,29 | 2.0 | 53.0 | 1696.0 | 20.Sept.2055 | 320.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 923.948,65 | 2.0 | 11278.0 | 735.0 | 22.Feb.2036 | 563.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 923.508,42 | 2.0 | 9904.0 | 510.0 | 17.Okt.2031 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 920.447,00 | 2.0 | 11222.0 | 591.0 | 20.Feb.2033 | 290.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 920.715,40 | 2.0 | 4520.0 | 1991.0 | 22.Okt.2050 | 63.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 918.395,84 | 2.0 | 2869.0 | 545.0 | 30.Apr.2032 | 130.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 914.774,96 | 2.0 | 2552.0 | 648.0 | 25.Okt.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 914.387,65 | 2.0 | 10025.0 | 330.0 | 22.Apr.2031 | 510.0 |
| EU | EUROPEAN UNION RegS | Government Related | 913.724,17 | 2.0 | 9842.0 | 1676.0 | 05.Okt.2054 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 911.509,08 | 2.0 | 11175.0 | 301.0 | 04.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 909.894,54 | 2.0 | 11140.0 | 399.0 | 15.Nov.2030 | 250.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 909.863,77 | 2.0 | 10157.0 | 337.0 | 01.Aug.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 909.719,84 | 2.0 | 10381.0 | 524.0 | 01.März2032 | 165.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 908.666,67 | 2.0 | 12225.0 | 722.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 907.049,50 | 2.0 | 4873.0 | 2149.0 | 22.Okt.2071 | 163.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 905.777,28 | 2.0 | 9527.0 | 587.0 | 20.Juni2053 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 905.658,54 | 2.0 | 11148.0 | 414.0 | 15.Jan.2031 | 288.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 906.011,62 | 2.0 | 3301.0 | 726.0 | 30.März2035 | 400.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 904.884,87 | 2.0 | 11235.0 | 834.0 | 13.Mai2036 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 904.196,21 | 2.0 | 8507.0 | 1018.0 | 30.Juli2037 | 85.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 902.648,15 | 2.0 | 9748.0 | 1353.0 | 25.Mai2045 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 901.564,71 | 2.0 | 1.0 | 564.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 901.583,72 | 2.0 | 59.0 | 559.0 | 20.Juni2032 | 150.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 900.431,64 | 2.0 | 9984.0 | 388.0 | 01.Aug.2053 | 550.0 |
| KFW | KFW MTN RegS | Government Related | 900.363,94 | 2.0 | 11047.0 | 570.0 | 15.Nov.2032 | 263.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 899.558,52 | 2.0 | 9919.0 | 643.0 | 29.Mai2034 | 475.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 899.531,41 | 2.0 | 11066.0 | 808.0 | 10.Jan.2036 | 305.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 896.896,49 | 2.0 | 9333.0 | 590.0 | 01.März2051 | 400.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 896.258,79 | 2.0 | 1035.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 896.214,05 | 2.0 | 60.0 | 188.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 894.269,34 | 2.0 | 46.0 | 1459.0 | 20.Juni2044 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 893.998,09 | 2.0 | 2476.0 | 147.0 | 25.Jan.2028 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 892.995,46 | 2.0 | 1465.0 | 660.0 | 15.Nov.2033 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 892.373,40 | 2.0 | 7299.0 | 484.0 | 02.Feb.2032 | 405.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 891.605,56 | 2.0 | 8514.0 | 1710.0 | 25.Mai2054 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 891.116,29 | 2.0 | 53.0 | 1407.0 | 20.Sept.2045 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 890.227,54 | 2.0 | 7290.0 | 1838.0 | 31.Okt.2052 | 190.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 890.048,28 | 2.0 | 5722.0 | 635.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 889.653,14 | 2.0 | 37.0 | 1900.0 | 20.Dez.2052 | 160.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 885.667,33 | 2.0 | 8850.0 | 408.0 | 18.Aug.2026 | 150.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 885.129,37 | 2.0 | 10184.0 | 252.0 | 20.Apr.2056 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 884.329,43 | 2.0 | 8686.0 | 1175.0 | 04.Apr.2051 | 501.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 883.312,08 | 2.0 | 9036.0 | 640.0 | 01.Feb.2051 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 882.332,91 | 2.0 | 7913.0 | 193.0 | 01.Aug.2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 881.324,35 | 2.0 | 11958.0 | 845.0 | 31.Jan.2037 | 420.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 880.721,27 | 2.0 | 8306.0 | 1174.0 | 15.Aug.2043 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 880.788,50 | 2.0 | 1956.0 | 2566.0 | 15.Juli2072 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 877.658,14 | 2.0 | 30.0 | 2074.0 | 20.März2051 | 70.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 876.067,40 | 2.0 | 8351.0 | 691.0 | 01.Mai2051 | 250.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 875.681,27 | 2.0 | 8697.0 | 632.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 870.793,50 | 2.0 | 24.0 | 2641.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 869.991,74 | 2.0 | 49.0 | 1376.0 | 20.Juni2043 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 870.033,31 | 2.0 | 6563.0 | 802.0 | 21.Okt.2036 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 869.495,03 | 2.0 | 5875.0 | 479.0 | 10.Sept.2031 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 866.013,45 | 2.0 | 5651.0 | 257.0 | 20.Apr.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 864.103,37 | 2.0 | 13070.0 | 1198.0 | 31.Okt.2044 | 515.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 863.120,60 | 2.0 | 9534.0 | 557.0 | 01.Okt.2052 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 861.225,37 | 2.0 | 7075.0 | 537.0 | 01.Sept.2032 | 355.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 860.729,69 | 2.0 | 8917.0 | 1312.0 | 25.Mai2043 | 250.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 858.857,87 | 2.0 | 11548.0 | 234.0 | 16.Jan.2029 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 855.922,63 | 2.0 | 9933.0 | 557.0 | 30.Apr.2032 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 855.589,17 | 2.0 | 2600.0 | 365.0 | 25.Juli2030 | 450.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 854.680,37 | 2.0 | 10010.0 | 412.0 | 01.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 853.164,78 | 2.0 | 7145.0 | 1938.0 | 22.Juni2057 | 225.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 853.292,95 | 2.0 | 2519.0 | 1586.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 853.513,51 | 2.0 | 22.0 | 2742.0 | 20.März2060 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 851.072,80 | 2.0 | 6.0 | 370.0 | 10.Juni2030 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 850.088,25 | 2.0 | 10626.0 | 244.0 | 15.Jan.2029 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 848.933,98 | 2.0 | 1747.0 | 1007.0 | 15.Nov.2039 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 847.136,88 | 2.0 | 11706.0 | 1159.0 | 15.Jan.2042 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 844.758,15 | 2.0 | 11082.0 | 808.0 | 04.Jan.2036 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 843.828,82 | 2.0 | 39.0 | 1889.0 | 20.März2054 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 842.596,09 | 2.0 | 9986.0 | 1494.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 840.425,96 | 2.0 | 42.0 | 1285.0 | 20.Dez.2039 | 30.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 839.920,94 | 2.0 | 9378.0 | 386.0 | 01.Juli2038 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 838.483,97 | 2.0 | 11012.0 | 177.0 | 15.Mai2028 | 90.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 837.063,71 | 2.0 | 12940.0 | 461.0 | 22.Okt.2031 | 400.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 835.964,20 | 2.0 | 1011.0 | 737.0 | 23.Okt.2035 | 437.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 834.540,57 | 2.0 | 1027.0 | 455.0 | 18.Juni2031 | 300.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 834.276,36 | 2.0 | 10454.0 | 216.0 | 01.Dez.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 833.245,78 | 2.0 | 59.0 | 600.0 | 20.Dez.2032 | 170.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 832.819,43 | 2.0 | 9145.0 | 681.0 | 20.März2055 | 400.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 832.949,36 | 2.0 | 10346.0 | 247.0 | 01.Juli2055 | 650.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 832.578,81 | 2.0 | 9954.0 | 497.0 | 01.März2056 | 550.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 831.734,44 | 2.0 | 3272.0 | 0.0 | nan | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 831.659,17 | 2.0 | 11881.0 | 397.0 | 19.Juli2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 828.604,42 | 2.0 | 11241.0 | 635.0 | 14.Okt.2033 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 828.170,35 | 2.0 | 8099.0 | 1255.0 | 31.Okt.2040 | 120.0 |
| KFW | KFW MTN RegS | Government Related | 828.175,46 | 2.0 | 9743.0 | 506.0 | 15.Sept.2031 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 828.206,43 | 2.0 | 6846.0 | 425.0 | 23.Mai2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 827.126,94 | 2.0 | 7.0 | 227.0 | 10.Dez.2028 | 238.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 826.716,60 | 2.0 | 9820.0 | 478.0 | 20.Sept.2052 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 825.517,02 | 2.0 | 11007.0 | 114.0 | 22.Sept.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 824.502,91 | 2.0 | 49.0 | 990.0 | 20.Dez.2036 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 821.346,25 | 2.0 | 2470.0 | 126.0 | 16.Nov.2027 | 390.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 820.654,47 | 2.0 | 12684.0 | 1000.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 819.707,10 | 2.0 | 57.0 | 1384.0 | 20.Dez.2045 | 320.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 819.375,30 | 2.0 | 10934.0 | 1316.0 | 12.Okt.2045 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 818.716,95 | 2.0 | 11031.0 | 701.0 | 22.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 817.466,28 | 2.0 | 11007.0 | 790.0 | 01.Feb.2036 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 816.491,46 | 2.0 | 10057.0 | 203.0 | 30.Sept.2028 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 813.848,79 | 2.0 | 10029.0 | 329.0 | 17.Apr.2031 | 519.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 813.769,39 | 2.0 | 7050.0 | 447.0 | 15.Juni2031 | 320.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 811.980,26 | 2.0 | 10780.0 | 247.0 | 06.Feb.2029 | 88.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 812.011,19 | 2.0 | 10112.0 | 1342.0 | 22.Juni2045 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 810.448,39 | 2.0 | 10975.0 | 1638.0 | 12.Okt.2055 | 400.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 810.189,96 | 2.0 | 11410.0 | 150.0 | 15.Feb.2028 | 325.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 809.879,26 | 2.0 | 8597.0 | 734.0 | 01.Aug.2051 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 809.427,55 | 2.0 | 1.0 | 244.0 | 15.Mai2029 | 825.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 807.564,52 | 2.0 | 6528.0 | 1799.0 | 01.Dez.2057 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 804.702,65 | 2.0 | 13161.0 | 324.0 | 15.Feb.2030 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 803.655,68 | 2.0 | 9905.0 | 560.0 | 01.Juni2032 | 95.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 802.047,87 | 2.0 | 11273.0 | 115.0 | 04.Okt.2027 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 800.767,46 | 2.0 | 11183.0 | 637.0 | 25.Nov.2033 | 338.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 800.024,89 | 2.0 | 1433.0 | 821.0 | 15.Nov.2035 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 799.323,45 | 2.0 | 34.0 | 2035.0 | 20.März2055 | 140.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 799.510,74 | 2.0 | 8019.0 | 382.0 | 01.Sept.2030 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 798.491,45 | 2.0 | 7158.0 | 152.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 797.296,93 | 2.0 | 47.0 | 1135.0 | 20.Sept.2038 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 797.454,61 | 2.0 | 10883.0 | 1111.0 | 31.Jan.2041 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 796.708,17 | 2.0 | 11137.0 | 391.0 | 14.Okt.2030 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 795.456,98 | 2.0 | 11305.0 | 361.0 | 23.Mai2030 | 288.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 794.577,90 | 2.0 | 2787.0 | 189.0 | 25.Juli2028 | 750.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 793.699,69 | 2.0 | 11079.0 | 554.0 | 27.Sept.2032 | 275.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 793.528,99 | 2.0 | 10170.0 | 300.0 | 01.Nov.2053 | 600.0 |
| RECLIN | RURAL ELECTRIFICATION CORP LTD MTN RegS | Government Related | 792.754,94 | 2.0 | 9888.0 | 92.0 | 07.Juli2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 792.927,87 | 2.0 | 30.0 | 2013.0 | 20.März2049 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 792.262,95 | 2.0 | 61.0 | 464.0 | 20.Juni2031 | 190.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 791.967,08 | 2.0 | 5837.0 | 70.0 | 15.Apr.2027 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 791.479,49 | 2.0 | 7072.0 | 642.0 | 03.Feb.2034 | 365.0 |
| KFW | KFW MTN RegS | Government Related | 791.506,40 | 2.0 | 11283.0 | 459.0 | 30.Juni2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 790.425,87 | 2.0 | 11145.0 | 419.0 | 28.Jan.2031 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 790.401,37 | 2.0 | 9880.0 | 427.0 | 25.Nov.2030 | 0.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 790.361,79 | 2.0 | 8867.0 | 397.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 789.355,32 | 2.0 | 59.0 | 834.0 | 20.Dez.2035 | 230.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 787.386,25 | 2.0 | 8884.0 | 1706.0 | 25.Mai2055 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 786.873,64 | 2.0 | 11111.0 | 587.0 | 15.März2033 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 786.585,94 | 2.0 | 7094.0 | 1378.0 | 15.Nov.2046 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 785.833,14 | 2.0 | 484.0 | 866.0 | 07.Nov.2047 | 800.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 785.796,31 | 2.0 | 11159.0 | 608.0 | 25.Mai2033 | 338.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 785.803,13 | 2.0 | 9016.0 | 490.0 | 20.Okt.2042 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 784.951,10 | 2.0 | 10902.0 | 1030.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 783.268,85 | 2.0 | 37.0 | 1713.0 | 20.März2046 | 80.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 783.464,63 | 2.0 | 29.0 | 269.0 | 23.Mai2029 | 200.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 783.383,46 | 2.0 | 7994.0 | 726.0 | 01.Mai2051 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 782.266,80 | 2.0 | 4897.0 | 1361.0 | 21.März2047 | 300.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 782.000,68 | 2.0 | 9691.0 | 387.0 | 04.Nov.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 781.975,30 | 2.0 | 5.0 | 1371.0 | 10.Sept.2045 | 275.0 |
| KFW | KFW MTN | Government Related | 780.243,52 | 2.0 | 9863.0 | 443.0 | 22.Juli2031 | 413.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 779.100,22 | 2.0 | 7085.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 778.365,12 | 2.0 | 11945.0 | 1196.0 | 01.Sept.2044 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 777.492,61 | 2.0 | 7794.0 | 1187.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 777.014,27 | 2.0 | 7341.0 | 1326.0 | 15.Nov.2045 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 776.736,02 | 2.0 | 6567.0 | 1800.0 | 01.Sept.2051 | 170.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 776.256,26 | 2.0 | 9686.0 | 399.0 | 13.Jan.2031 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 775.981,34 | 2.0 | 43.0 | 1827.0 | 20.Juni2054 | 220.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 775.396,51 | 2.0 | 12915.0 | 450.0 | 21.Juli2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 774.918,72 | 2.0 | 48.0 | 965.0 | 20.Juni2036 | 20.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 773.727,07 | 2.0 | 1.0 | 376.0 | 15.Feb.2031 | 650.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 773.549,34 | 2.0 | 9278.0 | 376.0 | 01.Aug.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 773.267,04 | 2.0 | 32.0 | 1861.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 773.381,20 | 2.0 | 23.0 | 2557.0 | 20.März2056 | 40.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 770.537,97 | 2.0 | 9616.0 | 766.0 | 14.Jan.2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 769.785,54 | 2.0 | 45.0 | 1176.0 | 20.Dez.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 769.728,62 | 2.0 | 11450.0 | 710.0 | 01.Feb.2035 | 385.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 767.952,92 | 2.0 | 9995.0 | 234.0 | 17.Aug.2030 | 550.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 767.080,84 | 2.0 | 8953.0 | 383.0 | 19.Aug.2030 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 766.090,17 | 2.0 | 43.0 | 1479.0 | 20.Dez.2043 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 764.778,23 | 2.0 | 9817.0 | 894.0 | 15.Mai2038 | 450.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 763.869,75 | 2.0 | 10367.0 | 206.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 761.722,84 | 2.0 | 44.0 | 1801.0 | 20.März2055 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 761.868,63 | 2.0 | 6603.0 | 543.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 761.423,69 | 2.0 | 44.0 | 1205.0 | 20.März2039 | 40.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 760.746,84 | 2.0 | 6610.0 | 593.0 | 20.Juli2033 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 759.360,69 | 2.0 | 1.0 | 781.0 | 15.Juni2038 | 713.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 757.522,01 | 2.0 | 8255.0 | 1194.0 | 15.Feb.2044 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 754.093,28 | 2.0 | 11475.0 | 429.0 | 24.März2031 | 325.0 |
| WMT | WALMART INC | Unternehmen | 753.610,62 | 2.0 | 9941.0 | 337.0 | 28.Apr.2030 | 435.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 753.639,00 | 2.0 | 309.0 | 231.0 | 17.Dez.2028 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 752.282,40 | 2.0 | 4559.0 | 2503.0 | 15.Jan.2052 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 751.452,95 | 2.0 | 9716.0 | 321.0 | 31.Jan.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 749.282,28 | 2.0 | 10065.0 | 1732.0 | 25.Apr.2060 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 747.636,37 | 2.0 | 5.0 | 1668.0 | 10.März2052 | 250.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 746.441,98 | 2.0 | 8854.0 | 417.0 | 01.März2037 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 745.482,34 | 2.0 | 7395.0 | 1306.0 | 15.Mai2045 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 743.543,13 | 2.0 | 11118.0 | 455.0 | 13.Sept.2031 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 739.396,77 | 2.0 | 6605.0 | 715.0 | 20.Sept.2035 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 737.987,04 | 2.0 | 11188.0 | 285.0 | 12.Juli2029 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 737.905,31 | 2.0 | 10967.0 | 567.0 | 31.Okt.2032 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 736.330,57 | 2.0 | 1594.0 | 666.0 | 25.Nov.2033 | 267.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 735.252,47 | 2.0 | 6.0 | 673.0 | 10.Juni2034 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 735.552,41 | 2.0 | 10822.0 | 1554.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 734.380,05 | 2.0 | 27.0 | 2492.0 | 20.März2062 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 734.425,01 | 2.0 | 7985.0 | 755.0 | 01.März2035 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 733.837,54 | 2.0 | 10046.0 | 319.0 | 22.Jan.2030 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 730.974,87 | 2.0 | 9526.0 | 668.0 | 14.Feb.2035 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 730.272,80 | 2.0 | 42.0 | 1423.0 | 20.Juni2042 | 90.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 729.212,89 | 2.0 | 9921.0 | 430.0 | 29.Mai2031 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 728.603,39 | 2.0 | 7581.0 | 470.0 | 01.Juli2031 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 727.612,30 | 2.0 | 11080.0 | 430.0 | 03.März2031 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 726.766,38 | 2.0 | 10495.0 | 1202.0 | 22.Juni2042 | 345.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 725.886,37 | 2.0 | 35.0 | 672.0 | 24.Okt.2035 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 724.875,89 | 2.0 | 34.0 | 1840.0 | 20.Dez.2047 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 724.958,82 | 2.0 | 9723.0 | 1677.0 | 25.Mai2056 | 375.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 723.280,34 | 2.0 | 6993.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 721.553,75 | 2.0 | 7406.0 | 641.0 | 15.März2034 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 721.373,44 | 2.0 | 6240.0 | 1419.0 | 21.Juni2054 | 475.0 |
| EU | EUROPEAN UNION RegS | Government Related | 720.829,81 | 2.0 | 9226.0 | 1695.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 719.574,56 | 2.0 | 61.0 | 395.0 | 20.Sept.2030 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 718.679,65 | 2.0 | 9353.0 | 206.0 | 13.Sept.2028 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 717.704,96 | 2.0 | 5.0 | 1495.0 | 10.März2048 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 718.125,38 | 2.0 | 6.0 | 721.0 | 10.Dez.2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 717.401,98 | 2.0 | 11056.0 | 730.0 | 01.März2035 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 717.410,12 | 2.0 | 10596.0 | 637.0 | 01.Sept.2033 | 245.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 717.430,09 | 2.0 | 298.0 | 88.0 | 17.Juni2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 716.982,47 | 2.0 | 9579.0 | 1438.0 | 31.Okt.2046 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 716.518,12 | 2.0 | 9079.0 | 1548.0 | 31.Okt.2048 | 270.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 716.228,88 | 2.0 | 10085.0 | 663.0 | 22.Apr.2036 | 557.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 715.506,51 | 2.0 | 1.0 | 845.0 | 15.Aug.2040 | 713.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 715.507,85 | 2.0 | 10974.0 | 775.0 | 22.Juni2035 | 310.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 715.149,13 | 2.0 | 9876.0 | 175.0 | 31.Mai2028 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 712.512,91 | 2.0 | 7441.0 | 1285.0 | 15.Nov.2044 | 300.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 710.610,80 | 2.0 | 9269.0 | 394.0 | 01.Juni2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 710.361,12 | 2.0 | 58.0 | 663.0 | 20.Sept.2033 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 710.594,41 | 2.0 | 7064.0 | 123.0 | 01.Nov.2027 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 709.946,66 | 2.0 | 11745.0 | 660.0 | 23.Mai2034 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 709.944,82 | 2.0 | 56.0 | 1065.0 | 20.März2039 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 709.216,70 | 1.0 | 11237.0 | 749.0 | 01.Aug.2035 | 365.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 708.479,00 | 1.0 | 6753.0 | 624.0 | 02.Feb.2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 707.669,54 | 1.0 | 29.0 | 2105.0 | 20.Sept.2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 706.667,74 | 1.0 | 9585.0 | 1379.0 | 01.Sept.2046 | 325.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 706.107,90 | 1.0 | 11236.0 | 516.0 | 19.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 705.986,93 | 1.0 | 40.0 | 1437.0 | 20.Dez.2041 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 705.966,58 | 1.0 | 11204.0 | 605.0 | 20.Apr.2033 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 705.449,25 | 1.0 | 8425.0 | 1189.0 | 15.Nov.2043 | 375.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 705.550,53 | 1.0 | 9298.0 | 589.0 | 01.Okt.2052 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 703.656,10 | 1.0 | 10952.0 | 837.0 | 16.Juni2036 | 338.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 703.228,57 | 1.0 | 471.0 | 0.0 | nan | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 703.135,07 | 1.0 | 9637.0 | 785.0 | 09.Feb.2038 | 613.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 703.053,74 | 1.0 | 6805.0 | 845.0 | 21.Okt.2037 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 703.375,35 | 1.0 | 5423.0 | 2076.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 702.274,85 | 1.0 | 60.0 | 465.0 | 20.Juni2031 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 701.432,59 | 1.0 | 11437.0 | 220.0 | 22.Nov.2028 | 330.0 |
| KFW | KFW MTN | Government Related | 700.087,18 | 1.0 | 9838.0 | 191.0 | 09.Aug.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 699.912,89 | 1.0 | 4497.0 | 1945.0 | 01.Dez.2053 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 699.940,96 | 1.0 | 9372.0 | 1047.0 | 15.Mai2041 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 699.492,34 | 1.0 | 9810.0 | 727.0 | 27.Aug.2035 | 438.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 698.955,39 | 1.0 | 5726.0 | 1856.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 698.066,33 | 1.0 | 61.0 | 149.0 | 01.Feb.2028 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 695.985,04 | 1.0 | 9785.0 | 1421.0 | 01.März2048 | 345.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 696.118,94 | 1.0 | 10364.0 | 181.0 | 01.Nov.2053 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 695.857,76 | 1.0 | 13808.0 | 218.0 | 07.Dez.2028 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 694.161,84 | 1.0 | 11331.0 | 225.0 | 01.Dez.2028 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 694.321,01 | 1.0 | 5894.0 | 1569.0 | 01.Dez.2048 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 692.830,67 | 1.0 | 11547.0 | 663.0 | 18.März2033 | 0.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 689.935,14 | 1.0 | 9821.0 | 133.0 | 20.Dez.2028 | 342.0 |
| EU | EUROPEAN UNION RegS | Government Related | 690.040,76 | 1.0 | 9858.0 | 467.0 | 22.Apr.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 690.192,78 | 1.0 | 10568.0 | 318.0 | 31.Okt.2029 | 60.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 689.553,39 | 1.0 | 11254.0 | 304.0 | 22.Okt.2029 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 685.529,58 | 1.0 | 11264.0 | 330.0 | 28.Jan.2030 | 288.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 685.366,92 | 1.0 | 9051.0 | 624.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 683.694,53 | 1.0 | 30.0 | 2070.0 | 20.Juni2050 | 60.0 |
| EU | EUROPEAN UNION RegS | Government Related | 681.130,46 | 1.0 | 7019.0 | 1405.0 | 04.Juli2041 | 45.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 680.167,72 | 1.0 | 11256.0 | 634.0 | 06.Sept.2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 680.116,00 | 1.0 | 11073.0 | 553.0 | 24.Sept.2032 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 678.780,65 | 1.0 | 11110.0 | 1313.0 | 19.Feb.2046 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 677.125,44 | 1.0 | 5736.0 | 1801.0 | 22.Okt.2054 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 677.431,27 | 1.0 | 11069.0 | 479.0 | 15.Okt.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 675.854,99 | 1.0 | 8395.0 | 916.0 | 15.Nov.2035 | 1.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 675.957,69 | 1.0 | 9980.0 | 452.0 | 01.Jan.2056 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 675.363,78 | 1.0 | 7430.0 | 992.0 | 30.Apr.2041 | 307.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 675.286,98 | 1.0 | 3300.0 | 540.0 | 12.Aug.2033 | 730.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 673.354,38 | 1.0 | 11071.0 | 506.0 | 05.März2032 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 672.977,99 | 1.0 | 47.0 | 1453.0 | 20.Sept.2044 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 672.329,35 | 1.0 | 7782.0 | 1129.0 | 15.Jan.2038 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 671.790,88 | 1.0 | 11091.0 | 105.0 | 22.Nov.2032 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 671.003,78 | 1.0 | 6234.0 | 1217.0 | 02.Juni2043 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 669.366,10 | 1.0 | 6.0 | 336.0 | 10.März2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 668.460,07 | 1.0 | 11120.0 | 628.0 | 04.Juli2033 | 288.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 668.400,24 | 1.0 | 9322.0 | 589.0 | 01.Feb.2053 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 666.971,19 | 1.0 | 12127.0 | 163.0 | 13.März2028 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 666.352,08 | 1.0 | 11070.0 | 617.0 | 22.Juni2033 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 665.072,93 | 1.0 | 9489.0 | 553.0 | 17.Jan.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 662.783,79 | 1.0 | 6482.0 | 505.0 | 01.Dez.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 661.528,47 | 1.0 | 4.0 | 1626.0 | 10.März2049 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 658.698,93 | 1.0 | 7269.0 | 1061.0 | 02.Juni2041 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 658.242,75 | 1.0 | 7051.0 | 605.0 | 18.Juni2033 | 355.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 657.684,36 | 1.0 | 6571.0 | 825.0 | 21.Juli2037 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 656.761,57 | 1.0 | 6246.0 | 848.0 | 21.Apr.2037 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 655.475,65 | 1.0 | 10069.0 | 317.0 | 15.Jan.2030 | 470.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 654.412,37 | 1.0 | 6498.0 | 304.0 | 22.Okt.2029 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 652.739,18 | 1.0 | 11140.0 | 1132.0 | 15.Apr.2041 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 650.751,06 | 1.0 | 48.0 | 1453.0 | 20.Dez.2044 | 200.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 650.248,28 | 1.0 | 6770.0 | 509.0 | 01.März2032 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 649.650,67 | 1.0 | 9925.0 | 430.0 | 28.Mai2031 | 425.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 648.948,87 | 1.0 | 7934.0 | 742.0 | 01.März2052 | 200.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 648.190,68 | 1.0 | 11179.0 | 361.0 | 15.Mai2030 | 240.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 647.279,17 | 1.0 | 10788.0 | 183.0 | 02.Juni2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 647.612,36 | 1.0 | 1.0 | 342.0 | 15.Juli2030 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 645.004,91 | 1.0 | 42.0 | 1261.0 | 20.Sept.2039 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 642.441,82 | 1.0 | 7.0 | 523.0 | 10.Juni2032 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 640.817,91 | 1.0 | 7863.0 | 171.0 | 01.Mai2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 641.019,74 | 1.0 | 9982.0 | 803.0 | 30.Juli2035 | 185.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 640.589,64 | 1.0 | 7082.0 | 442.0 | 03.Juni2031 | 340.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 640.307,61 | 1.0 | 1465.0 | 660.0 | 15.Nov.2033 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 639.863,41 | 1.0 | 3243.0 | 67.0 | 31.März2027 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 638.683,30 | 1.0 | 6667.0 | 256.0 | 20.Apr.2029 | 300.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 638.819,94 | 1.0 | 10646.0 | 217.0 | 07.Okt.2028 | 1.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 637.518,81 | 1.0 | 11090.0 | 870.0 | 12.Dez.2036 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 636.087,60 | 1.0 | 1.0 | 460.0 | 15.Apr.2032 | 638.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 634.998,77 | 1.0 | 3332.0 | 751.0 | 31.Okt.2035 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 634.366,38 | 1.0 | 44.0 | 1532.0 | 20.Juni2045 | 160.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 632.673,89 | 1.0 | 2505.0 | 213.0 | 31.Okt.2028 | 437.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 631.973,59 | 1.0 | 2225.0 | 545.0 | 30.Okt.2033 | 720.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 631.871,65 | 1.0 | 6998.0 | 364.0 | 15.Juni2030 | 285.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 630.316,94 | 1.0 | 8173.0 | 1927.0 | 15.Jan.2054 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 630.063,78 | 1.0 | 5216.0 | 1134.0 | 21.Mai2041 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 629.688,77 | 1.0 | 6663.0 | 677.0 | 20.Feb.2035 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 628.773,04 | 1.0 | 2540.0 | 1183.0 | 14.Aug.2043 | 429.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 627.876,17 | 1.0 | 2484.0 | 464.0 | 08.Okt.2031 | 380.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 628.242,31 | 1.0 | 724.0 | 2446.0 | 15.Nov.2052 | 25.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 627.311,86 | 1.0 | 12768.0 | 675.0 | 04.Juli2034 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 627.303,08 | 1.0 | 11083.0 | 1086.0 | 12.Dez.2040 | 363.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 626.895,45 | 1.0 | 979.0 | 789.0 | 11.Mai2035 | 225.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 627.202,84 | 1.0 | 10228.0 | 306.0 | 01.Nov.2054 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 626.776,21 | 1.0 | 10398.0 | 309.0 | 23.Sept.2029 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 626.130,90 | 1.0 | 1033.0 | 255.0 | 28.März2029 | 300.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 623.131,59 | 1.0 | 9541.0 | 555.0 | 01.Okt.2052 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 622.185,96 | 1.0 | 11910.0 | 602.0 | 15.Juni2033 | 425.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 621.174,49 | 1.0 | 8725.0 | 488.0 | 12.Feb.2032 | 325.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 621.501,50 | 1.0 | 9806.0 | 498.0 | 01.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 621.153,60 | 1.0 | 35.0 | 1929.0 | 20.Sept.2052 | 140.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 620.528,14 | 1.0 | 10169.0 | 203.0 | 11.Okt.2028 | 588.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 618.788,96 | 1.0 | 10313.0 | 351.0 | 15.Feb.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 618.703,82 | 1.0 | 300.0 | 1538.0 | 17.Juni2050 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 618.758,17 | 1.0 | 10121.0 | 197.0 | 13.Sept.2028 | 514.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 616.526,96 | 1.0 | 7502.0 | 1375.0 | 22.Apr.2041 | 55.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 616.821,04 | 1.0 | 6734.0 | 554.0 | 09.März2033 | 450.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 616.402,68 | 1.0 | 11115.0 | 117.0 | 05.Okt.2027 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 615.648,05 | 1.0 | 6685.0 | 831.0 | 24.Feb.2038 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 614.565,17 | 1.0 | 51.0 | 1957.0 | 20.März2065 | 310.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 614.814,22 | 1.0 | 12123.0 | 861.0 | 15.März2037 | 415.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 614.434,51 | 1.0 | 9998.0 | 663.0 | 18.Feb.2035 | 549.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 612.844,95 | 1.0 | 6.0 | 1183.0 | 10.Sept.2042 | 325.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 613.007,35 | 1.0 | 1321.0 | 524.0 | 15.Nov.2031 | 0.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 611.900,90 | 1.0 | 9997.0 | 145.0 | 11.Feb.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 610.484,16 | 1.0 | 48.0 | 1394.0 | 20.Sept.2043 | 180.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 610.023,74 | 1.0 | 9981.0 | 381.0 | 20.Feb.2056 | 550.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 609.796,83 | 1.0 | 11714.0 | 115.0 | 31.Okt.2028 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 609.471,33 | 1.0 | 10025.0 | 329.0 | 24.Apr.2031 | 516.0 |
| EU | EUROPEAN UNION RegS | Government Related | 609.519,64 | 1.0 | 8354.0 | 1724.0 | 04.Okt.2052 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 607.688,65 | 1.0 | 7223.0 | 1750.0 | 01.Sept.2052 | 215.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 607.201,90 | 1.0 | 1.0 | 1115.0 | 15.Aug.2051 | 688.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 607.254,04 | 1.0 | 11201.0 | 691.0 | 15.Juni2034 | 338.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 605.835,21 | 1.0 | 9736.0 | 875.0 | 15.Feb.2038 | 438.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 605.544,96 | 1.0 | 10011.0 | 506.0 | 09.Nov.2031 | 100.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 604.762,32 | 1.0 | 5108.0 | 453.0 | 15.Mai2031 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 604.932,13 | 1.0 | 5835.0 | 1438.0 | 01.Dez.2048 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 603.079,19 | 1.0 | 9977.0 | 262.0 | 29.Mai2029 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 602.472,73 | 1.0 | 10021.0 | 140.0 | 11.Jan.2028 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 601.434,06 | 1.0 | 10909.0 | 723.0 | 18.Okt.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 600.780,91 | 1.0 | 32.0 | 2025.0 | 20.März2052 | 100.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 599.690,86 | 1.0 | 7522.0 | 763.0 | 01.Mai2051 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 599.165,36 | 1.0 | 10615.0 | 1204.0 | 04.Nov.2042 | 338.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 599.317,32 | 1.0 | 9784.0 | 566.0 | 13.Sept.2033 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 598.388,78 | 1.0 | 11392.0 | 451.0 | 22.Juli2031 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 598.359,01 | 1.0 | 5639.0 | 634.0 | 22.Aug.2033 | 200.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 597.547,02 | 1.0 | 9945.0 | 187.0 | 16.Juli2028 | 462.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 597.629,60 | 1.0 | 9938.0 | 20.0 | 08.Okt.2026 | 75.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 597.106,77 | 1.0 | 10221.0 | 295.0 | 01.Sept.2053 | 600.0 |
| PEP | PEPSICO INC | Unternehmen | 595.010,48 | 1.0 | 9912.0 | 357.0 | 23.Juli2030 | 430.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 594.500,76 | 1.0 | 9908.0 | 442.0 | 21.Jan.2031 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 593.021,89 | 1.0 | 9814.0 | 388.0 | 01.Dez.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 592.861,15 | 1.0 | 7104.0 | 599.0 | 02.Juni2033 | 365.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 592.300,35 | 1.0 | 9763.0 | 295.0 | 09.Okt.2029 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 591.465,56 | 1.0 | 6400.0 | 1813.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 591.749,20 | 1.0 | 41.0 | 1841.0 | 20.Sept.2054 | 210.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 591.225,78 | 1.0 | 10070.0 | 390.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 590.054,87 | 1.0 | 62.0 | 418.0 | 20.Dez.2030 | 210.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 589.135,60 | 1.0 | 8887.0 | 606.0 | 01.Feb.2049 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 587.260,99 | 1.0 | 9578.0 | 541.0 | 15.Feb.2033 | 465.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 586.938,47 | 1.0 | 1.0 | 994.0 | 15.Aug.2045 | 713.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 586.546,10 | 1.0 | 7567.0 | 582.0 | 02.Juni2033 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 585.174,70 | 1.0 | 30.0 | 2376.0 | 20.März2063 | 130.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 584.236,73 | 1.0 | 9675.0 | 114.0 | 30.Sept.2028 | 190.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 583.660,00 | 1.0 | 11451.0 | 311.0 | 11.Jan.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 583.387,40 | 1.0 | 6.0 | 323.0 | 10.Dez.2029 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 582.978,38 | 1.0 | 9431.0 | 1199.0 | 28.Jan.2056 | 573.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 582.593,73 | 1.0 | 12389.0 | 947.0 | 01.Aug.2039 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 582.741,31 | 1.0 | 6429.0 | 1627.0 | 01.Dez.2057 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 581.061,34 | 1.0 | 9531.0 | 557.0 | 20.März2033 | 435.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 581.285,83 | 1.0 | 9665.0 | 521.0 | 25.Nov.2031 | 30.0 |
| EU | EUROPEAN UNION RegS | Government Related | 579.511,31 | 1.0 | 11382.0 | 132.0 | 06.Dez.2027 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 578.609,90 | 1.0 | 11346.0 | 117.0 | 09.Okt.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 578.858,52 | 1.0 | 35.0 | 1806.0 | 20.Juni2047 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 577.621,11 | 1.0 | 10991.0 | 1620.0 | 31.Okt.2054 | 400.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 577.508,09 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 576.863,20 | 1.0 | 9332.0 | 1337.0 | 21.Feb.2056 | 547.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 576.696,77 | 1.0 | 6.0 | 274.0 | 10.Juni2029 | 188.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 574.125,78 | 1.0 | 11311.0 | 236.0 | 16.Jan.2029 | 288.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 573.722,43 | 1.0 | 11433.0 | 441.0 | 20.Juni2031 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 573.732,36 | 1.0 | 11422.0 | 85.0 | 07.Juni2027 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 573.525,00 | 1.0 | 11410.0 | 82.0 | 28.Mai2027 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 571.964,76 | 1.0 | 11395.0 | 275.0 | 11.Juni2029 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 571.764,49 | 1.0 | 48.0 | 1435.0 | 20.Juni2044 | 190.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 570.403,37 | 1.0 | 11249.0 | 130.0 | 29.Nov.2027 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 568.986,20 | 1.0 | 9458.0 | 179.0 | 02.Juni2028 | 163.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 568.849,59 | 1.0 | 10692.0 | 1330.0 | 22.Juni2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 566.269,13 | 1.0 | 11254.0 | 483.0 | 15.Nov.2031 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 566.408,19 | 1.0 | 11286.0 | 180.0 | 31.Mai2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 565.598,05 | 1.0 | 61.0 | 396.0 | 20.Sept.2030 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 565.204,01 | 1.0 | 5622.0 | 1835.0 | 01.Dez.2055 | 275.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 564.547,99 | 1.0 | 10190.0 | 359.0 | 01.Apr.2055 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 563.921,41 | 1.0 | 9324.0 | 692.0 | 29.Nov.2033 | 100.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 563.911,03 | 1.0 | 9376.0 | 737.0 | 25.Mai2034 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 563.655,92 | 1.0 | 11055.0 | 485.0 | 25.Nov.2031 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 563.797,34 | 1.0 | 11162.0 | 517.0 | 22.März2032 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 563.159,12 | 1.0 | 6948.0 | 799.0 | 15.März2036 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 561.167,65 | 1.0 | 11213.0 | 191.0 | 11.Juli2028 | 215.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 560.504,26 | 1.0 | 11043.0 | 309.0 | 17.Nov.2029 | 213.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 560.497,17 | 1.0 | 10060.0 | 521.0 | 01.Nov.2052 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 559.555,93 | 1.0 | 11182.0 | 68.0 | 06.Apr.2027 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 559.392,54 | 1.0 | 35.0 | 1956.0 | 20.Juni2052 | 130.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 558.760,12 | 1.0 | 5475.0 | 582.0 | 14.Apr.2033 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 558.758,71 | 1.0 | 11158.0 | 545.0 | 09.Juli2032 | 300.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 558.908,93 | 1.0 | 9738.0 | 575.0 | 01.Juli2056 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 558.300,94 | 1.0 | 11082.0 | 112.0 | 22.Sept.2028 | 88.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 558.473,33 | 1.0 | 11017.0 | 421.0 | 20.Feb.2031 | 312.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 557.055,54 | 1.0 | 11077.0 | 690.0 | 22.Mai2034 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 555.384,36 | 1.0 | 8931.0 | 1024.0 | 15.Aug.2040 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 555.115,15 | 1.0 | 10078.0 | 479.0 | 15.Jan.2032 | 463.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 555.306,21 | 1.0 | 10931.0 | 660.0 | 12.Jan.2034 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 553.239,74 | 1.0 | 296.0 | 1410.0 | 17.Juni2045 | 298.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 552.903,16 | 1.0 | 2529.0 | 537.0 | 07.Okt.2032 | 419.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 551.689,75 | 1.0 | 6.0 | 787.0 | 10.Dez.2035 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 551.724,46 | 1.0 | 5204.0 | 796.0 | 17.Sept.2035 | 200.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 551.352,13 | 1.0 | 9128.0 | 1335.0 | 15.Juni2056 | 563.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 551.395,40 | 1.0 | 10993.0 | 780.0 | 18.Juni2035 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 550.944,78 | 1.0 | 9729.0 | 403.0 | 12.Feb.2031 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 550.185,59 | 1.0 | 10906.0 | 218.0 | 22.Okt.2028 | 113.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 549.464,29 | 1.0 | 10878.0 | 179.0 | 31.Dez.2079 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 549.495,99 | 1.0 | 8116.0 | 1502.0 | 01.März2046 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 549.082,34 | 1.0 | 10951.0 | 161.0 | 16.März2028 | 75.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 548.480,02 | 1.0 | 9711.0 | 406.0 | 14.Jan.2031 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 548.613,44 | 1.0 | 9901.0 | 74.0 | 01.Mai2027 | 310.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 546.923,08 | 1.0 | 268.0 | 1322.0 | 17.Juni2042 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 546.539,75 | 1.0 | 10866.0 | 1084.0 | 29.Mai2040 | 350.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 546.722,99 | 1.0 | 9083.0 | 626.0 | 01.Aug.2049 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 544.346,70 | 1.0 | 8313.0 | 680.0 | 01.Mai2034 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 543.078,02 | 1.0 | 10862.0 | 156.0 | 25.Feb.2028 | 0.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 542.911,01 | 1.0 | 10515.0 | 265.0 | 01.Dez.2053 | 650.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 542.257,06 | 1.0 | 10840.0 | 191.0 | 05.Juli2029 | 80.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 542.364,93 | 1.0 | 9858.0 | 507.0 | 25.Juli2033 | 491.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 540.890,60 | 1.0 | 10811.0 | 181.0 | 24.Juni2029 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 540.996,48 | 1.0 | 40.0 | 1829.0 | 20.März2053 | 190.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 540.777,29 | 1.0 | 10778.0 | 262.0 | 30.März2029 | 100.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 539.297,61 | 1.0 | 54.0 | 659.0 | 06.Juni2033 | 81.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 538.044,94 | 1.0 | 5962.0 | 1961.0 | 31.Okt.2050 | 100.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 537.955,66 | 1.0 | 10171.0 | 283.0 | 01.Feb.2054 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 537.825,15 | 1.0 | 5731.0 | 710.0 | 15.Mai2035 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 537.101,32 | 1.0 | 6670.0 | 1469.0 | 12.Juni2056 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 536.970,44 | 1.0 | 7658.0 | 1103.0 | 01.Juli2039 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 537.363,44 | 1.0 | 62.0 | 347.0 | 20.März2030 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 535.918,96 | 1.0 | 6596.0 | 763.0 | 21.März2036 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 534.223,87 | 1.0 | 13217.0 | 316.0 | 15.Jan.2030 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 533.967,57 | 1.0 | 5791.0 | 505.0 | 21.Nov.2031 | 100.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 533.427,08 | 1.0 | 2389.0 | 832.0 | 15.Juli2036 | 345.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 532.070,98 | 1.0 | 30.0 | 528.0 | 24.Nov.2032 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 531.587,05 | 1.0 | 2644.0 | 280.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 531.690,57 | 1.0 | 34.0 | 1851.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 530.859,40 | 1.0 | 57.0 | 632.0 | 20.März2033 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 530.564,41 | 1.0 | 6.0 | 1192.0 | 10.Sept.2043 | 388.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 530.058,43 | 1.0 | 7063.0 | 1319.0 | 22.Juni2040 | 40.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 528.751,42 | 1.0 | 10349.0 | 198.0 | 20.Juni2054 | 650.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 528.167,65 | 1.0 | 6467.0 | 713.0 | 22.Aug.2035 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 526.791,25 | 1.0 | 9519.0 | 305.0 | 21.Nov.2029 | 320.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 526.048,82 | 1.0 | 11945.0 | 2679.0 | 24.Mai2055 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 526.034,62 | 1.0 | 11388.0 | 203.0 | 20.Sept.2028 | 313.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 525.562,84 | 1.0 | 11.0 | 919.0 | 01.Okt.2040 | 620.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 524.619,47 | 1.0 | 9960.0 | 451.0 | 01.Nov.2054 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 524.174,81 | 1.0 | 12971.0 | 381.0 | 08.Nov.2030 | 463.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 523.933,13 | 1.0 | 5780.0 | 520.0 | 02.März2032 | 150.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 519.050,16 | 1.0 | 10113.0 | 485.0 | 19.Aug.2032 | 610.0 |
| KFW | KFW MTN | Government Related | 518.835,83 | 1.0 | 8623.0 | 402.0 | 30.Sept.2030 | 75.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 518.079,64 | 1.0 | 2942.0 | 0.0 | nan | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 516.428,93 | 1.0 | 11094.0 | 600.0 | 13.Sept.2033 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 516.215,49 | 1.0 | 7091.0 | 106.0 | 01.Sept.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 516.027,12 | 1.0 | 1021.0 | 344.0 | 30.Apr.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 514.870,69 | 1.0 | 10294.0 | 342.0 | 16.Jan.2030 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 514.399,69 | 1.0 | 33.0 | 2032.0 | 20.Juni2053 | 120.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 513.795,23 | 1.0 | 10150.0 | 445.0 | 07.Okt.2041 | 138.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 513.611,80 | 1.0 | 10272.0 | 352.0 | 20.Feb.2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 513.023,15 | 1.0 | 2430.0 | 1654.0 | 29.Nov.2052 | 280.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 512.559,34 | 1.0 | 8430.0 | 682.0 | 20.Juni2050 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 512.328,02 | 1.0 | 12977.0 | 498.0 | 30.Juli2032 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 512.471,57 | 1.0 | 9659.0 | 1923.0 | 30.Juli2066 | 345.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 512.466,68 | 1.0 | 6564.0 | 328.0 | 20.Feb.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 511.959,90 | 1.0 | 29.0 | 2088.0 | 20.Sept.2049 | 40.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 511.524,70 | 1.0 | 10666.0 | 777.0 | 01.Okt.2037 | 675.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 511.489,88 | 1.0 | 11203.0 | 1513.0 | 01.Okt.2053 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 511.105,75 | 1.0 | 6683.0 | 736.0 | 10.März2036 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 511.154,20 | 1.0 | 5347.0 | 1581.0 | 01.Dez.2051 | 310.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 509.270,92 | 1.0 | 11078.0 | 1016.0 | 16.Jan.2040 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 508.577,97 | 1.0 | 10000.0 | 240.0 | 06.März2029 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 508.817,93 | 1.0 | 10028.0 | 115.0 | 13.Okt.2027 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 507.814,43 | 1.0 | 10028.0 | 331.0 | 25.Apr.2031 | 502.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 507.585,68 | 1.0 | 11385.0 | 995.0 | 01.Okt.2039 | 415.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 507.793,33 | 1.0 | 10155.0 | 350.0 | 11.Feb.2030 | 1.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 505.602,86 | 1.0 | 10031.0 | 27.0 | 04.Dez.2026 | 549.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 505.646,97 | 1.0 | 451.0 | 670.0 | 24.Okt.2034 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 505.539,20 | 1.0 | 7182.0 | 520.0 | 02.Juni2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 504.183,88 | 1.0 | 30.0 | 2066.0 | 20.Dez.2050 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 503.486,73 | 1.0 | 9928.0 | 155.0 | 15.März2028 | 388.0 |
| BACR | BARCLAYS PLC | Unternehmen | 503.642,09 | 1.0 | 9968.0 | 131.0 | 09.Mai2028 | 484.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 503.783,84 | 1.0 | 10014.0 | 711.0 | 11.Juni2035 | 485.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 503.629,78 | 1.0 | 5873.0 | 344.0 | 15.Mai2030 | 450.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 503.345,34 | 1.0 | 10067.0 | 378.0 | 27.Mai2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 503.271,75 | 1.0 | 6961.0 | 110.0 | 08.Sept.2027 | 105.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 502.669,12 | 1.0 | 9908.0 | 330.0 | 20.März2030 | 413.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 502.410,28 | 1.0 | 9239.0 | 608.0 | 01.Aug.2052 | 400.0 |
| CI | CIGNA GROUP | Unternehmen | 502.024,85 | 1.0 | 9917.0 | 200.0 | 15.Okt.2028 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 502.072,27 | 1.0 | 9826.0 | 315.0 | 14.Feb.2030 | 475.0 |
| CAS | CALIFORNIA ST | Government Related | 501.613,26 | 1.0 | 9889.0 | 749.0 | 01.Apr.2036 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 500.522,89 | 1.0 | 9949.0 | 711.0 | 11.Juni2035 | 480.0 |
| T | AT&T INC | Unternehmen | 500.788,45 | 1.0 | 6132.0 | 1389.0 | 15.Sept.2053 | 350.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 500.003,62 | 1.0 | 9983.0 | 394.0 | 15.Jan.2031 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 499.539,44 | 1.0 | 9874.0 | 251.0 | 23.Apr.2030 | 448.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 499.180,48 | 1.0 | 54.0 | 712.0 | 20.Dez.2033 | 70.0 |
| KFW | KFW | Government Related | 498.989,04 | 1.0 | 9948.0 | 18.0 | 01.Okt.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 498.364,31 | 1.0 | 7926.0 | 1628.0 | 01.Sept.2050 | 245.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 497.718,09 | 1.0 | 9944.0 | 233.0 | 18.Jan.2029 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 497.559,78 | 1.0 | 8725.0 | 1119.0 | 04.Feb.2056 | 670.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 495.769,65 | 1.0 | 7040.0 | 170.0 | 01.Mai2028 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 494.951,39 | 1.0 | 9893.0 | 477.0 | 02.Juli2031 | 83.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 494.264,33 | 1.0 | 9743.0 | 372.0 | 10.Sept.2030 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 494.002,13 | 1.0 | 7034.0 | 319.0 | 15.Dez.2029 | 290.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 493.773,43 | 1.0 | 12042.0 | 393.0 | 23.Jan.2032 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 493.802,00 | 1.0 | 7053.0 | 613.0 | 01.Sept.2033 | 360.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 493.323,61 | 1.0 | 10675.0 | 353.0 | 01.Apr.2030 | 135.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 492.684,25 | 1.0 | 1.0 | 928.0 | 15.Juni2042 | 713.0 |
| PFE | PFIZER INC | Unternehmen | 492.379,82 | 1.0 | 9758.0 | 533.0 | 15.Nov.2032 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 491.593,23 | 1.0 | 10687.0 | 220.0 | 20.Okt.2028 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 491.048,45 | 1.0 | 8289.0 | 624.0 | 01.Sept.2033 | 338.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 490.717,27 | 1.0 | 9749.0 | 125.0 | 15.Nov.2027 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 490.998,11 | 1.0 | 4706.0 | 2196.0 | 25.Mai2053 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 490.040,22 | 1.0 | 9801.0 | 487.0 | 04.Juli2031 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 489.955,72 | 1.0 | 918.0 | 383.0 | 19.Aug.2030 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 489.615,23 | 1.0 | 6971.0 | 408.0 | 15.Dez.2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 488.351,00 | 1.0 | 29.0 | 2111.0 | 20.Dez.2049 | 40.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 488.443,53 | 1.0 | 11065.0 | 778.0 | 15.Sept.2035 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 488.061,67 | 1.0 | 9678.0 | 256.0 | 06.Mai2030 | 370.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 487.393,69 | 1.0 | 425.0 | 745.0 | 30.Mai2035 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 485.601,25 | 1.0 | 9275.0 | 301.0 | 02.Okt.2029 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 485.382,83 | 1.0 | 9708.0 | 1873.0 | 10.Mai2045 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 485.421,04 | 1.0 | 6900.0 | 1591.0 | 18.Juni2057 | 460.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 485.559,20 | 1.0 | 6898.0 | 79.0 | 20.Mai2027 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 485.645,28 | 1.0 | 9705.0 | 536.0 | 09.Jan.2032 | 13.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 485.261,83 | 1.0 | 9524.0 | 738.0 | 13.März2036 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 485.250,13 | 1.0 | 6983.0 | 1561.0 | 02.Dez.2055 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 484.485,66 | 1.0 | 9589.0 | 772.0 | 23.Jan.2036 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 484.598,36 | 1.0 | 11668.0 | 198.0 | 28.Sept.2029 | 475.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 484.612,31 | 1.0 | 7298.0 | 1350.0 | 15.Feb.2050 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 484.095,70 | 1.0 | 11170.0 | 222.0 | 17.Nov.2028 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 484.110,19 | 1.0 | 10695.0 | 343.0 | 14.Feb.2030 | 125.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 482.863,40 | 1.0 | 9576.0 | 774.0 | 30.Nov.2042 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 482.374,09 | 1.0 | 8712.0 | 430.0 | 10.Feb.2031 | 125.0 |
| T | AT&T INC | Unternehmen | 481.542,45 | 1.0 | 9550.0 | 146.0 | 01.Feb.2028 | 165.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 481.953,86 | 1.0 | 6836.0 | 262.0 | 24.Mai2029 | 400.0 |
| MS | MORGAN STANLEY | Unternehmen | 481.079,96 | 1.0 | 9505.0 | 333.0 | 01.Apr.2031 | 362.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 481.140,69 | 1.0 | 13609.0 | 1119.0 | 26.Okt.2038 | 150.0 |
| NRWBK | NRW BANK RegS | Government Related | 480.759,33 | 1.0 | 10408.0 | 559.0 | 03.Aug.2032 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 477.784,98 | 1.0 | 6.0 | 1580.0 | 10.Sept.2053 | 363.0 |
| T | AT&T INC | Unternehmen | 477.352,58 | 1.0 | 6306.0 | 1431.0 | 01.Dez.2057 | 380.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 476.883,96 | 1.0 | 11051.0 | 776.0 | 15.Juni2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 475.789,62 | 1.0 | 5257.0 | 1495.0 | 02.Juni2048 | 280.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 474.346,26 | 1.0 | 951.0 | 611.0 | 15.Aug.2033 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 471.603,97 | 1.0 | 11432.0 | 279.0 | 30.Juli2029 | 317.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 471.079,02 | 1.0 | 9850.0 | 60.0 | 09.März2027 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 470.892,23 | 1.0 | 506.0 | 426.0 | 16.Juni2031 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 469.992,07 | 1.0 | 27.0 | 2424.0 | 20.März2058 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 469.508,42 | 1.0 | 11028.0 | 589.0 | 15.Jan.2033 | 250.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 469.254,64 | 1.0 | 6000.0 | 410.0 | 20.Nov.2030 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 469.536,26 | 1.0 | 11540.0 | 241.0 | 13.Feb.2029 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 468.776,44 | 1.0 | 7098.0 | 329.0 | 05.März2035 | 408.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 468.371,28 | 1.0 | 9263.0 | 1243.0 | 19.Nov.2055 | 552.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 468.158,96 | 1.0 | 9739.0 | 405.0 | 14.Jan.2031 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 466.906,16 | 1.0 | 11281.0 | 748.0 | 26.Aug.2035 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 466.986,35 | 1.0 | 7639.0 | 1229.0 | 20.März2051 | 408.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 467.156,11 | 1.0 | 6715.0 | 373.0 | 24.Sept.2030 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 465.967,26 | 1.0 | 11289.0 | 450.0 | 05.Sept.2032 | 356.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 465.793,00 | 1.0 | 11590.0 | 803.0 | 17.Juni2036 | 438.0 |
| KFW | KFW | Government Related | 465.252,36 | 1.0 | 9240.0 | 297.0 | 14.Sept.2029 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 465.266,82 | 1.0 | 11394.0 | 219.0 | 15.Nov.2028 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 465.419,00 | 1.0 | 11295.0 | 963.0 | 13.Sept.2038 | 345.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 464.693,56 | 1.0 | 9389.0 | 1801.0 | 15.Apr.2055 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 464.432,84 | 1.0 | 10752.0 | 707.0 | 23.Mai2034 | 240.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 463.899,67 | 1.0 | 6136.0 | 431.0 | 20.März2031 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 463.354,60 | 1.0 | 4863.0 | 2138.0 | 25.Mai2052 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 462.764,54 | 1.0 | 11427.0 | 509.0 | 27.März2032 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 463.051,82 | 1.0 | 11560.0 | 93.0 | 16.Juli2028 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 462.502,74 | 1.0 | 11422.0 | 62.0 | 15.März2027 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 462.206,55 | 1.0 | 11434.0 | 71.0 | 14.Apr.2027 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 462.486,18 | 1.0 | 11198.0 | 609.0 | 01.Aug.2033 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 462.077,38 | 1.0 | 7583.0 | 1690.0 | 15.Nov.2047 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 460.861,93 | 1.0 | 11380.0 | 1255.0 | 04.Apr.2044 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 461.052,89 | 1.0 | 9086.0 | 487.0 | 02.März2033 | 335.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 460.774,44 | 1.0 | 2075.0 | 2443.0 | 22.März2071 | 376.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 461.092,90 | 1.0 | 11387.0 | 1549.0 | 01.Okt.2055 | 465.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 461.140,76 | 1.0 | 9520.0 | 976.0 | 15.Nov.2039 | 438.0 |
| KFW | KFW MTN RegS | Government Related | 460.908,23 | 1.0 | 11334.0 | 321.0 | 28.Dez.2029 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 460.666,78 | 1.0 | 11185.0 | 451.0 | 05.Sept.2031 | 328.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 460.267,97 | 1.0 | 9879.0 | 105.0 | 31.Aug.2027 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 460.220,56 | 1.0 | 10197.0 | 138.0 | 10.Jan.2029 | 645.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 459.915,53 | 1.0 | 11446.0 | 362.0 | 11.Juni2030 | 363.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 460.188,24 | 1.0 | 11394.0 | 164.0 | 04.Apr.2028 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 459.464,83 | 1.0 | 11340.0 | 335.0 | 20.Feb.2030 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 459.196,28 | 1.0 | 9172.0 | 653.0 | 14.Apr.2033 | 38.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 459.114,99 | 1.0 | 7926.0 | 736.0 | 01.Jan.2052 | 200.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 458.251,78 | 1.0 | 10236.0 | 308.0 | 20.Sept.2053 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 457.882,00 | 1.0 | 7738.0 | 27.0 | 01.Nov.2026 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 457.896,04 | 1.0 | 2270.0 | 324.0 | 29.Apr.2030 | 800.0 |
| KFW | KFW MTN RegS | Government Related | 458.020,61 | 1.0 | 8803.0 | 803.0 | 29.Sept.2034 | 5.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 457.411,08 | 1.0 | 9048.0 | 1316.0 | 19.Mai2053 | 530.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 457.514,15 | 1.0 | 11110.0 | 756.0 | 18.Okt.2035 | 373.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 457.667,48 | 1.0 | 11179.0 | 471.0 | 19.Nov.2032 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 457.758,26 | 1.0 | 11199.0 | 896.0 | 15.Jan.2038 | 407.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 457.778,99 | 1.0 | 10172.0 | 357.0 | 11.März2030 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 457.035,85 | 1.0 | 42.0 | 1569.0 | 20.Sept.2045 | 140.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 457.059,34 | 1.0 | 9504.0 | 288.0 | 01.Sept.2034 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 456.683,24 | 1.0 | 11193.0 | 311.0 | 29.Nov.2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 455.998,51 | 1.0 | 6470.0 | 1569.0 | 02.Dez.2054 | 415.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 456.168,61 | 1.0 | 11297.0 | 1131.0 | 23.Apr.2041 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 455.141,56 | 1.0 | 11102.0 | 708.0 | 16.Okt.2034 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 454.850,29 | 1.0 | 9999.0 | 26.0 | 30.Okt.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 454.141,15 | 1.0 | 11022.0 | 691.0 | 26.Sept.2034 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 454.410,59 | 1.0 | 11322.0 | 620.0 | 17.Juni2033 | 310.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 454.281,35 | 1.0 | 2232.0 | 399.0 | 28.Apr.2031 | 735.0 |
| KFW | KFW MTN RegS | Government Related | 454.462,84 | 1.0 | 11282.0 | 166.0 | 11.Apr.2028 | 238.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 454.239,52 | 1.0 | 10391.0 | 248.0 | 01.Sept.2055 | 650.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 453.644,28 | 1.0 | 11293.0 | 451.0 | 05.Juni2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 453.473,40 | 1.0 | 11253.0 | 164.0 | 04.Apr.2028 | 238.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 452.996,25 | 1.0 | 11024.0 | 546.0 | 14.Okt.2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 453.120,70 | 1.0 | 11271.0 | 361.0 | 24.Mai2030 | 288.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 452.467,70 | 1.0 | 11031.0 | 384.0 | 30.Sept.2030 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 452.289,89 | 1.0 | 11067.0 | 1089.0 | 22.Juni2041 | 415.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 451.925,30 | 1.0 | 11281.0 | 91.0 | 30.Juni2027 | 200.0 |
| ICADFP | ICADE RegS | Unternehmen | 451.970,11 | 1.0 | 11151.0 | 109.0 | 13.Sept.2027 | 150.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 451.478,70 | 1.0 | 11256.0 | 185.0 | 17.Juni2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 451.714,95 | 1.0 | 11169.0 | 109.0 | 13.Sept.2027 | 125.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 451.314,81 | 1.0 | 11130.0 | 505.0 | 30.Jan.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 450.900,05 | 1.0 | 11115.0 | 321.0 | 14.Dez.2029 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 451.143,36 | 1.0 | 11102.0 | 738.0 | 16.Jan.2035 | 295.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 451.164,94 | 1.0 | 2583.0 | 979.0 | 15.Sept.2039 | 447.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 451.178,57 | 1.0 | 4512.0 | 2560.0 | 15.Aug.2052 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 451.237,30 | 1.0 | 552.0 | 436.0 | 15.Apr.2032 | 800.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 450.944,01 | 1.0 | 11039.0 | 385.0 | 13.Sept.2030 | 238.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 450.991,52 | 1.0 | 11274.0 | 35.0 | 02.Dez.2026 | 1.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 450.383,81 | 1.0 | 8944.0 | 477.0 | 25.Okt.2031 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 450.571,14 | 1.0 | 11102.0 | 415.0 | 10.Feb.2032 | 313.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 450.546,57 | 1.0 | 11239.0 | 83.0 | 31.Mai2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 450.087,90 | 1.0 | 9893.0 | 556.0 | 09.Mai2033 | 505.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 450.110,00 | 1.0 | 11187.0 | 742.0 | 03.Juni2035 | 392.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 449.861,56 | 1.0 | 11197.0 | 617.0 | 03.Juni2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 450.301,41 | 1.0 | 6048.0 | 1311.0 | 02.Juni2045 | 345.0 |
| ILS | ILLINOIS ST | Government Related | 450.098,53 | 1.0 | 10000.0 | 366.0 | 01.Juni2033 | 510.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 449.415,87 | 1.0 | 11125.0 | 592.0 | 09.Apr.2033 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 449.733,72 | 1.0 | 11062.0 | 810.0 | 14.Jan.2036 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 449.061,90 | 1.0 | 11107.0 | 955.0 | 04.Apr.2038 | 338.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 449.120,41 | 1.0 | 10350.0 | 237.0 | 01.Aug.2054 | 650.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 448.605,55 | 1.0 | 11200.0 | 597.0 | 25.März2033 | 338.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 448.659,59 | 1.0 | 10968.0 | 554.0 | 03.Nov.2032 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 448.511,77 | 1.0 | 11356.0 | 159.0 | 15.März2028 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 448.650,17 | 1.0 | 5735.0 | 597.0 | 08.März2033 | 200.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 448.724,12 | 1.0 | 11088.0 | 425.0 | 18.Feb.2031 | 263.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 448.053,91 | 1.0 | 11119.0 | 101.0 | 09.Aug.2027 | 75.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 448.096,05 | 1.0 | 11716.0 | 236.0 | 14.Feb.2030 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 447.986,01 | 1.0 | 7.0 | 133.0 | 10.Dez.2027 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 447.479,79 | 1.0 | 11163.0 | 774.0 | 03.Juli2035 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 447.275,42 | 1.0 | 9200.0 | 1289.0 | 13.März2056 | 580.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 446.495,14 | 1.0 | 11612.0 | 881.0 | 25.März2038 | 488.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 446.163,85 | 1.0 | 914.0 | 472.0 | 12.Mai2031 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 446.054,30 | 1.0 | 6815.0 | 1595.0 | 02.Dez.2056 | 445.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 445.748,53 | 1.0 | 10994.0 | 731.0 | 12.März2035 | 350.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 445.882,92 | 1.0 | 9992.0 | 402.0 | 01.März2055 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 445.343,06 | 1.0 | 1422.0 | 323.0 | 15.Nov.2029 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 445.214,47 | 1.0 | 11138.0 | 805.0 | 10.Jan.2036 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 444.764,54 | 1.0 | 10891.0 | 1294.0 | 03.Feb.2046 | 420.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 444.289,50 | 1.0 | 11459.0 | 1123.0 | 30.Jan.2042 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 444.338,10 | 1.0 | 1.0 | 960.0 | 15.Juni2043 | 713.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 444.410,89 | 1.0 | 11195.0 | 813.0 | 12.März2036 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 443.736,40 | 1.0 | 35.0 | 1783.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 443.951,79 | 1.0 | 58.0 | 985.0 | 20.März2038 | 250.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 442.794,26 | 1.0 | 11452.0 | 110.0 | 22.Sept.2028 | 371.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 442.384,64 | 1.0 | 10930.0 | 754.0 | 26.Feb.2035 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 442.635,81 | 1.0 | 8654.0 | 1169.0 | 23.Feb.2046 | 465.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 442.398,26 | 1.0 | 11025.0 | 543.0 | 14.Juni2032 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 442.732,63 | 1.0 | 11053.0 | 549.0 | 08.Juli2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 442.013,04 | 1.0 | 11012.0 | 541.0 | 12.Juni2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 441.403,24 | 1.0 | 37.0 | 1940.0 | 20.Dez.2053 | 160.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 441.043,95 | 1.0 | 10342.0 | 185.0 | 01.März2054 | 650.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 440.195,60 | 1.0 | 11004.0 | 114.0 | 22.Sept.2027 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 440.260,54 | 1.0 | 6675.0 | 284.0 | 21.Aug.2029 | 325.0 |
| KFW | KFW | Government Related | 439.501,50 | 1.0 | 9753.0 | 597.0 | 15.Juli2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 439.788,82 | 1.0 | 9594.0 | 695.0 | 15.Sept.2036 | 489.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 439.328,00 | 1.0 | 9763.0 | 399.0 | 27.Jan.2032 | 460.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 439.122,23 | 1.0 | 11856.0 | 944.0 | 18.Juli2038 | 438.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 438.577,92 | 1.0 | 7774.0 | 1985.0 | 01.März2067 | 280.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 438.351,83 | 1.0 | 10936.0 | 548.0 | 28.Juni2032 | 250.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 437.618,62 | 1.0 | 10805.0 | 751.0 | 19.Feb.2035 | 275.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 437.938,48 | 1.0 | 11310.0 | 612.0 | 20.Mai2033 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 437.093,42 | 1.0 | 10591.0 | 700.0 | 18.Apr.2034 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 436.762,75 | 1.0 | 528.0 | 612.0 | 21.Feb.2036 | 800.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 436.172,79 | 1.0 | 11395.0 | 706.0 | 12.Jan.2035 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 436.553,91 | 1.0 | 10894.0 | 151.0 | 06.Feb.2028 | 38.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 435.836,35 | 1.0 | 478.0 | 919.0 | 29.Apr.2055 | 800.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 434.773,71 | 1.0 | 327.0 | 617.0 | 17.Juni2033 | 335.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 434.710,57 | 1.0 | 10027.0 | 423.0 | 01.Jan.2053 | 550.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 434.497,45 | 1.0 | 13804.0 | 202.0 | 06.Nov.2029 | 709.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 434.254,47 | 1.0 | 7123.0 | 746.0 | 01.Sept.2035 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 434.328,46 | 1.0 | 7209.0 | 271.0 | 15.Juni2029 | 370.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 434.006,39 | 1.0 | 9765.0 | 286.0 | 04.Sept.2029 | 363.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 433.879,32 | 1.0 | 10399.0 | 210.0 | 01.Aug.2054 | 650.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 433.446,89 | 1.0 | 9629.0 | 585.0 | 25.Juli2033 | 488.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 433.590,36 | 1.0 | 9425.0 | 1351.0 | 15.März2056 | 550.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 433.742,24 | 1.0 | 9148.0 | 862.0 | 12.Okt.2035 | 90.0 |
| AMGN | AMGEN INC | Unternehmen | 431.967,88 | 1.0 | 9372.0 | 1269.0 | 02.März2053 | 565.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 429.973,91 | 1.0 | 6669.0 | 1397.0 | 15.Mai2046 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 430.170,62 | 1.0 | 1.0 | 834.0 | 15.Apr.2040 | 750.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 430.419,69 | 1.0 | 10722.0 | 365.0 | 12.Mai2030 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 429.632,28 | 1.0 | 11105.0 | 400.0 | 11.Nov.2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 429.028,69 | 1.0 | 6975.0 | 1847.0 | 01.März2050 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 428.799,41 | 1.0 | 7098.0 | 828.0 | 15.Sept.2036 | 380.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 428.304,32 | 1.0 | 9431.0 | 732.0 | 20.Nov.2035 | 465.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 427.870,56 | 1.0 | 1060.0 | 262.0 | 02.Mai2029 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 428.033,49 | 1.0 | 7109.0 | 181.0 | 15.Juni2028 | 310.0 |
| GOOGL | ALPHABET INC | Unternehmen | 427.149,73 | 1.0 | 9235.0 | 1307.0 | 15.Feb.2056 | 565.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 427.465,42 | 1.0 | 7031.0 | 762.0 | 15.Sept.2035 | 360.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 427.132,49 | 1.0 | 10051.0 | 439.0 | 01.Nov.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 426.463,76 | 1.0 | 7079.0 | 1029.0 | 19.Juni2041 | 268.0 |
| KFW | KFW | Government Related | 426.058,91 | 1.0 | 11027.0 | 142.0 | 07.Jan.2028 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 424.602,29 | 1.0 | 9366.0 | 303.0 | 30.Okt.2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.015,50 | 1.0 | 11121.0 | 839.0 | 22.Juni2036 | 340.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 422.789,16 | 1.0 | 7018.0 | 717.0 | 15.Dez.2034 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 422.047,28 | 1.0 | 10315.0 | 754.0 | 15.März2037 | 645.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 422.173,35 | 1.0 | 10429.0 | 399.0 | 07.Okt.2030 | 138.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 421.898,41 | 1.0 | 10250.0 | 341.0 | 01.Feb.2055 | 600.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 421.035,88 | 1.0 | 10245.0 | 519.0 | 01.Feb.2033 | 575.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 421.196,21 | 1.0 | 10523.0 | 251.0 | 12.Feb.2029 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 420.599,79 | 1.0 | 1032.0 | 315.0 | 06.Dez.2029 | 300.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 420.629,72 | 1.0 | 9794.0 | 588.0 | 01.Juni2053 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 419.505,69 | 1.0 | 10747.0 | 284.0 | 22.Juni2029 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 419.482,47 | 1.0 | 6953.0 | 746.0 | 02.Juni2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 418.995,52 | 1.0 | 30.0 | 2081.0 | 20.Sept.2050 | 60.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 418.245,42 | 1.0 | 10356.0 | 152.0 | 09.Juni2028 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 418.427,31 | 1.0 | 6972.0 | 1391.0 | 25.Jan.2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 417.784,37 | 1.0 | 35.0 | 1951.0 | 20.März2053 | 140.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 417.995,85 | 1.0 | 410.0 | 327.0 | 29.Nov.2029 | 5.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 417.581,23 | 1.0 | 6507.0 | 772.0 | 15.Sept.2036 | 475.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 417.154,23 | 1.0 | 10396.0 | 549.0 | 27.Mai2032 | 175.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 416.878,35 | 1.0 | 10350.0 | 244.0 | 01.Feb.2054 | 650.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 416.492,91 | 1.0 | 2568.0 | 169.0 | 25.Apr.2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 415.536,35 | 1.0 | 29.0 | 2073.0 | 20.Juni2049 | 40.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 415.669,81 | 1.0 | 8735.0 | 678.0 | 20.Aug.2026 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 414.882,55 | 1.0 | 9941.0 | 274.0 | 29.Juni2029 | 425.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 414.999,87 | 1.0 | 11402.0 | 122.0 | 31.Okt.2027 | 305.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 413.642,77 | 1.0 | 9849.0 | 490.0 | 15.Juli2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 413.587,70 | 1.0 | 7062.0 | 157.0 | 15.März2028 | 265.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 413.315,26 | 1.0 | 7460.0 | 1068.0 | 01.Dez.2041 | 500.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 413.377,86 | 1.0 | 10315.0 | 363.0 | 17.Apr.2030 | 63.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 412.526,58 | 1.0 | 2455.0 | 34.0 | 30.Nov.2026 | 390.0 |
| CAS | CALIFORNIA ST | Government Related | 412.853,65 | 1.0 | 10112.0 | 645.0 | 01.Sept.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 411.988,91 | 1.0 | 10036.0 | 655.0 | 12.Feb.2036 | 574.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 412.271,39 | 1.0 | 11755.0 | 189.0 | 11.Juli2028 | 488.0 |
| KFW | KFW MTN RegS | Government Related | 412.351,21 | 1.0 | 13436.0 | 399.0 | 03.Feb.2031 | 488.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 411.079,28 | 1.0 | 11523.0 | 398.0 | 24.Jan.2031 | 388.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 410.805,76 | 1.0 | 10091.0 | 109.0 | 30.Sept.2028 | 552.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 410.418,70 | 1.0 | 10147.0 | 212.0 | 15.Nov.2028 | 570.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 410.298,96 | 1.0 | 61.0 | 710.0 | 20.Juni2034 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 410.272,13 | 1.0 | 11415.0 | 112.0 | 27.Sept.2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 410.443,75 | 1.0 | 1021.0 | 362.0 | 23.Mai2030 | 279.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 410.486,43 | 1.0 | 10259.0 | 331.0 | 06.Dez.2029 | 5.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 409.648,62 | 1.0 | 6802.0 | 353.0 | 28.Juni2030 | 460.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 409.724,78 | 1.0 | 13222.0 | 206.0 | 19.Okt.2028 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 409.857,77 | 1.0 | 11537.0 | 233.0 | 01.März2029 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 410.076,83 | 1.0 | 10223.0 | 635.0 | 09.Juli2034 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 409.971,59 | 1.0 | 11510.0 | 1168.0 | 01.Sept.2043 | 445.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 410.017,86 | 1.0 | 1021.0 | 59.0 | 01.März2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 409.348,26 | 1.0 | 13323.0 | 316.0 | 22.Jan.2030 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 409.374,39 | 1.0 | 10088.0 | 663.0 | 23.Apr.2036 | 561.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 409.149,33 | 1.0 | 39.0 | 1870.0 | 20.Sept.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 409.183,11 | 1.0 | 33.0 | 1902.0 | 20.Juni2048 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 409.398,20 | 1.0 | 1.0 | 184.0 | 15.Aug.2028 | 638.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 408.223,83 | 1.0 | 10071.0 | 208.0 | 25.Okt.2028 | 527.0 |
| KFW | KFW MTN RegS | Government Related | 408.299,69 | 1.0 | 13226.0 | 119.0 | 28.Okt.2027 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 408.030,84 | 1.0 | 6972.0 | 77.0 | 14.Mai2027 | 445.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 407.308,21 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 407.535,91 | 1.0 | 9583.0 | 772.0 | 22.Jan.2036 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 406.727,39 | 1.0 | 10034.0 | 330.0 | 23.Apr.2031 | 515.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 406.622,90 | 1.0 | 1015.0 | 88.0 | 16.Juni2027 | 100.0 |
| PAYX | PAYCHEX INC | Unternehmen | 405.821,46 | 1.0 | 10001.0 | 325.0 | 15.Apr.2030 | 510.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 405.436,95 | 1.0 | 10001.0 | 548.0 | 25.Apr.2034 | 529.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 405.395,70 | 1.0 | 5519.0 | 2251.0 | 25.Mai2066 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 405.774,30 | 1.0 | 6729.0 | 1568.0 | 18.Dez.2055 | 445.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 404.935,75 | 1.0 | 11488.0 | 595.0 | 26.Mai2033 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 405.038,59 | 1.0 | 6.0 | 1984.0 | 10.Sept.2072 | 350.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 404.419,76 | 1.0 | 9874.0 | 354.0 | 04.Sept.2035 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 404.637,80 | 1.0 | 9995.0 | 162.0 | 25.Apr.2029 | 473.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 404.668,49 | 1.0 | 10039.0 | 259.0 | 06.Juni2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 404.716,10 | 1.0 | 9900.0 | 649.0 | 03.März2036 | 545.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 404.675,44 | 1.0 | 6829.0 | 614.0 | 01.Juni2033 | 275.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 404.363,69 | 1.0 | 10086.0 | 228.0 | 12.Jan.2029 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 403.619,90 | 1.0 | 9944.0 | 247.0 | 06.Apr.2029 | 475.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Related | 403.747,08 | 1.0 | 9918.0 | 365.0 | 29.Aug.2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 403.870,78 | 1.0 | 11528.0 | 98.0 | 19.Juli2028 | 450.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 403.897,28 | 1.0 | 11367.0 | 330.0 | 06.Feb.2030 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 403.383,84 | 1.0 | 9967.0 | 164.0 | 23.Apr.2028 | 450.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 403.434,86 | 1.0 | 9930.0 | 326.0 | 01.Apr.2030 | 485.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 403.183,61 | 1.0 | 11155.0 | 842.0 | 13.Juni2036 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 403.192,74 | 1.0 | 11286.0 | 304.0 | 22.Okt.2029 | 270.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 403.419,12 | 1.0 | 6699.0 | 452.0 | 27.Mai2031 | 210.0 |
| KFW | KFW | Government Related | 402.514,40 | 1.0 | 9882.0 | 627.0 | 28.Feb.2034 | 438.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 402.688,35 | 1.0 | 10004.0 | 177.0 | 14.Juni2028 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 402.763,94 | 1.0 | 10063.0 | 599.0 | 23.Jan.2035 | 547.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 402.814,91 | 1.0 | 347.0 | 2130.0 | 17.Juni2072 | 400.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 402.046,49 | 1.0 | 9944.0 | 297.0 | 24.Okt.2029 | 415.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 402.102,09 | 1.0 | 13163.0 | 433.0 | 25.Sept.2031 | 538.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 402.347,55 | 1.0 | 9975.0 | 168.0 | 19.Mai2028 | 445.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 402.198,61 | 1.0 | 3076.0 | 2649.0 | 22.Okt.2061 | 50.0 |
| WMT | WALMART INC | Unternehmen | 401.690,77 | 1.0 | 9921.0 | 691.0 | 28.Apr.2035 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 401.732,45 | 1.0 | 9965.0 | 769.0 | 29.Mai2036 | 485.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 401.191,01 | 1.0 | 10009.0 | 552.0 | 11.Jan.2033 | 463.0 |
| EQIX | EQUINIX INC | Unternehmen | 401.246,81 | 1.0 | 8867.0 | 440.0 | 15.Mai2031 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 401.560,89 | 1.0 | 10034.0 | 659.0 | 24.Jan.2036 | 551.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 401.334,41 | 1.0 | 7928.0 | 548.0 | 01.Aug.2032 | 263.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 401.183,64 | 1.0 | 11460.0 | 194.0 | 25.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 400.644,57 | 1.0 | 10015.0 | 424.0 | 15.Nov.2030 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 400.689,48 | 1.0 | 10003.0 | 318.0 | 16.Jan.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 401.007,42 | 1.0 | 9890.0 | 504.0 | 09.Nov.2032 | 625.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 401.054,87 | 1.0 | 11413.0 | 618.0 | 10.Juni2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 400.631,38 | 1.0 | 34.0 | 1823.0 | 20.Sept.2046 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 400.657,27 | 1.0 | 6644.0 | 1768.0 | 25.Mai2050 | 170.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 400.975,55 | 1.0 | 11233.0 | 567.0 | 30.Nov.2032 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 400.396,75 | 1.0 | 10003.0 | 229.0 | 22.Jan.2029 | 485.0 |
| WMT | WALMART INC | Unternehmen | 400.453,98 | 1.0 | 11149.0 | 782.0 | 15.Aug.2037 | 650.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 400.506,87 | 1.0 | 404.0 | 1202.0 | 04.Apr.2044 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 399.942,08 | 1.0 | 9794.0 | 1350.0 | 18.März2056 | 570.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 400.006,33 | 1.0 | 9808.0 | 232.0 | 16.Jan.2029 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 400.070,08 | 1.0 | 13064.0 | 230.0 | 09.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 400.002,76 | 1.0 | 9788.0 | 1008.0 | 15.Feb.2041 | 475.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 400.029,77 | 1.0 | 11172.0 | 291.0 | 31.Aug.2029 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 399.022,92 | 1.0 | 9905.0 | 429.0 | 27.Mai2031 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 398.492,55 | 1.0 | 11291.0 | 350.0 | 13.Apr.2030 | 288.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 398.502,70 | 1.0 | 11046.0 | 1072.0 | 29.Sept.2040 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 398.675,35 | 1.0 | 9913.0 | 352.0 | 10.Juni2030 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 398.457,12 | 1.0 | 11210.0 | 413.0 | 13.Jan.2031 | 288.0 |
| FOXA | FOX CORP | Unternehmen | 397.845,37 | 1.0 | 9944.0 | 225.0 | 25.Jan.2029 | 471.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 398.003,66 | 1.0 | 9872.0 | 63.0 | 22.März2027 | 225.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 397.815,13 | 1.0 | 11282.0 | 831.0 | 06.Mai2036 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 397.588,20 | 1.0 | 9837.0 | 876.0 | 01.Sept.2036 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 397.417,60 | 1.0 | 7893.0 | 1318.0 | 08.Apr.2042 | 163.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 397.553,94 | 1.0 | 6482.0 | 793.0 | 20.Feb.2037 | 475.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 397.301,69 | 1.0 | 9810.0 | 412.0 | 23.Apr.2032 | 470.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 396.918,75 | 1.0 | 3442.0 | 1701.0 | 21.Juni2051 | 175.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 396.405,41 | 1.0 | 9640.0 | 1022.0 | 11.Aug.2046 | 586.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 396.430,51 | 1.0 | 12700.0 | 756.0 | 31.Okt.2036 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 396.486,78 | 1.0 | 12913.0 | 377.0 | 22.Okt.2030 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 396.675,38 | 1.0 | 9825.0 | 116.0 | 11.Okt.2027 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 396.728,93 | 1.0 | 4994.0 | 1609.0 | 02.Dez.2050 | 265.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 396.093,08 | 1.0 | 9701.0 | 709.0 | 10.März2037 | 528.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 395.917,84 | 1.0 | 6051.0 | 1579.0 | 02.Dez.2053 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 394.950,81 | 1.0 | 9687.0 | 539.0 | 22.März2033 | 538.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 394.998,32 | 1.0 | 9785.0 | 564.0 | 19.Mai2033 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 395.069,04 | 1.0 | 9757.0 | 418.0 | 09.Apr.2031 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 395.223,28 | 1.0 | 9733.0 | 717.0 | 10.Apr.2037 | 530.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 395.263,46 | 1.0 | 9828.0 | 131.0 | 06.Dez.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 395.284,43 | 1.0 | 23.0 | 2677.0 | 20.März2059 | 50.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 394.521,93 | 1.0 | 9700.0 | 368.0 | 09.Sept.2030 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 394.680,25 | 1.0 | 9666.0 | 947.0 | 15.Aug.2039 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 394.389,26 | 1.0 | 11202.0 | 358.0 | 07.Mai2030 | 263.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 394.063,74 | 1.0 | 988.0 | 749.0 | 12.Juni2035 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 393.646,42 | 1.0 | 9738.0 | 248.0 | 15.Apr.2029 | 365.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 393.673,84 | 1.0 | 9655.0 | 713.0 | 09.Sept.2035 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 393.761,92 | 1.0 | 9714.0 | 646.0 | 22.Okt.2035 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 393.135,53 | 1.0 | 8732.0 | 455.0 | 21.Juli2032 | 238.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 393.210,64 | 1.0 | 9584.0 | 704.0 | 30.Jan.2037 | 507.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 393.304,07 | 1.0 | 9815.0 | 231.0 | 12.Jan.2029 | 413.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 392.710,75 | 1.0 | 9720.0 | 679.0 | 06.Nov.2034 | 435.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 392.947,89 | 1.0 | 9674.0 | 727.0 | 15.Nov.2042 | 619.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 392.672,43 | 1.0 | 9313.0 | 1698.0 | 22.Juni2054 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 391.792,35 | 1.0 | 52.0 | 1425.0 | 20.Juni2045 | 250.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 391.169,92 | 1.0 | 9731.0 | 500.0 | 22.Sept.2031 | 50.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 391.189,91 | 1.0 | 9602.0 | 664.0 | 25.März2035 | 525.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 390.872,10 | 1.0 | 12291.0 | 188.0 | 14.Sept.2029 | 750.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 390.282,66 | 1.0 | 9751.0 | 710.0 | 23.Juli2035 | 520.0 |
| KFW | KFW MTN | Government Related | 390.338,69 | 1.0 | 6959.0 | 93.0 | 13.Juli2027 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 390.456,62 | 1.0 | 9656.0 | 339.0 | 16.Apr.2030 | 375.0 |
| CRM | SALESFORCE INC | Unternehmen | 390.620,39 | 1.0 | 9522.0 | 1211.0 | 15.März2056 | 655.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 390.313,72 | 1.0 | 8674.0 | 806.0 | 02.Okt.2034 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 390.336,18 | 1.0 | 6463.0 | 481.0 | 01.Sept.2031 | 150.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 390.591,92 | 1.0 | 7961.0 | 395.0 | 05.März2031 | 630.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 389.848,53 | 1.0 | 11960.0 | 357.0 | 04.Juli2031 | 500.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 389.900,73 | 1.0 | 9728.0 | 519.0 | 17.Nov.2031 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 389.262,45 | 1.0 | 9732.0 | 493.0 | 28.Juli2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 389.272,85 | 1.0 | 11796.0 | 468.0 | 02.Apr.2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 388.903,18 | 1.0 | 12926.0 | 445.0 | 01.Juli2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 388.954,17 | 1.0 | 9708.0 | 547.0 | 15.Jan.2033 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 388.365,52 | 1.0 | 9709.0 | 445.0 | 27.Juli2031 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 388.571,37 | 1.0 | 11049.0 | 144.0 | 14.Jan.2028 | 88.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 388.760,67 | 1.0 | 11107.0 | 99.0 | 27.Juli2027 | 63.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 388.063,52 | 1.0 | 9624.0 | 731.0 | 01.Dez.2035 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 388.101,10 | 1.0 | 11085.0 | 787.0 | 23.Juli2035 | 300.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 388.216,07 | 1.0 | 12443.0 | 550.0 | 03.Nov.2043 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 387.365,97 | 1.0 | 9497.0 | 682.0 | 05.März2035 | 475.0 |
| T | AT&T INC | Unternehmen | 387.466,37 | 1.0 | 6066.0 | 1446.0 | 15.Sept.2059 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 387.512,57 | 1.0 | 9527.0 | 672.0 | 28.Aug.2034 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 387.535,57 | 1.0 | 11037.0 | 115.0 | 29.Sept.2027 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 387.378,08 | 1.0 | 7594.0 | 1537.0 | 20.Dez.2047 | 225.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 387.194,07 | 1.0 | 531.0 | 707.0 | 18.Nov.2038 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 386.535,41 | 1.0 | 11317.0 | 189.0 | 04.Juli2028 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 386.569,67 | 1.0 | 10948.0 | 743.0 | 29.Jan.2035 | 288.0 |
| MA | MASTERCARD INC | Unternehmen | 386.247,78 | 1.0 | 9544.0 | 332.0 | 26.März2030 | 335.0 |
| C | CITIGROUP INC | Unternehmen | 386.286,96 | 1.0 | 9434.0 | 1236.0 | 04.März2056 | 561.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 386.038,57 | 1.0 | 9616.0 | 1497.0 | 25.Juni2049 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 385.630,52 | 1.0 | 29.0 | 367.0 | 21.Aug.2030 | 300.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 385.020,64 | 1.0 | 9605.0 | 746.0 | 12.Jan.2036 | 488.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 385.332,28 | 1.0 | 12839.0 | 94.0 | 13.Juli2027 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 385.319,66 | 1.0 | 5.0 | 1236.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 384.724,52 | 1.0 | 46.0 | 1624.0 | 20.März2049 | 220.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 384.729,80 | 1.0 | 6909.0 | 376.0 | 23.Okt.2030 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 384.158,09 | 1.0 | 11471.0 | 207.0 | 11.Okt.2028 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 384.340,59 | 1.0 | 8972.0 | 430.0 | 22.Apr.2032 | 269.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 383.802,64 | 1.0 | 9595.0 | 746.0 | 27.Jan.2036 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 383.936,18 | 1.0 | 12041.0 | 189.0 | 31.Dez.2079 | 750.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 383.728,40 | 1.0 | 4598.0 | 1792.0 | 15.Mai2050 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 383.373,31 | 1.0 | 10878.0 | 206.0 | 05.Sept.2028 | 75.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 383.274,39 | 1.0 | 10747.0 | 1042.0 | 28.Jan.2040 | 363.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 382.727,50 | 1.0 | 9429.0 | 725.0 | 09.Okt.2035 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 382.764,02 | 1.0 | 32.0 | 1936.0 | 20.Dez.2048 | 70.0 |
| T | AT&T INC | Unternehmen | 382.108,89 | 1.0 | 9403.0 | 1267.0 | 30.Okt.2056 | 620.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 380.797,68 | 1.0 | 9498.0 | 182.0 | 15.Juni2028 | 190.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 380.659,38 | 1.0 | 9334.0 | 801.0 | 09.März2037 | 475.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 380.326,99 | 1.0 | 6213.0 | 1557.0 | 15.Feb.2055 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 379.889,86 | 1.0 | 9728.0 | 413.0 | 13.März2031 | 375.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 379.616,21 | 1.0 | 952.0 | 294.0 | 06.Sept.2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 378.996,21 | 1.0 | 9445.0 | 226.0 | 13.Dez.2029 | 247.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 379.300,23 | 1.0 | 6507.0 | 1532.0 | 18.Dez.2053 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 378.683,69 | 1.0 | 9419.0 | 214.0 | 19.Okt.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 377.773,18 | 1.0 | 11438.0 | 146.0 | 31.Jan.2028 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 377.373,25 | 1.0 | 9209.0 | 1409.0 | 13.März2076 | 605.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 377.019,94 | 1.0 | 7218.0 | 180.0 | 15.Juni2028 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 376.805,19 | 1.0 | 10028.0 | 140.0 | 13.Jan.2028 | 513.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 376.625,10 | 1.0 | 7405.0 | 668.0 | 01.Sept.2034 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 375.692,86 | 1.0 | 7464.0 | 845.0 | 02.Juni2037 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 375.154,05 | 1.0 | 530.0 | 506.0 | 26.Mai2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 375.001,17 | 1.0 | 10566.0 | 936.0 | 01.März2038 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 375.047,90 | 1.0 | 6.0 | 494.0 | 10.Dez.2031 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 374.149,35 | 1.0 | 9261.0 | 1296.0 | 30.Nov.2055 | 588.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 374.362,21 | 1.0 | 11945.0 | 869.0 | 15.Apr.2037 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 373.889,73 | 1.0 | 9208.0 | 488.0 | 15.März2032 | 380.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 374.093,68 | 1.0 | 12043.0 | 295.0 | 14.Nov.2030 | 538.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 373.523,94 | 1.0 | 3022.0 | 1385.0 | 31.März2047 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 373.065,45 | 1.0 | 9208.0 | 326.0 | 11.Feb.2031 | 257.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 372.259,71 | 1.0 | 9297.0 | 1072.0 | 21.Jan.2047 | 554.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 372.314,86 | 1.0 | 11750.0 | 1253.0 | 04.Sept.2054 | 556.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 372.315,88 | 1.0 | 5.0 | 1717.0 | 10.Sept.2054 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 372.125,91 | 1.0 | 9279.0 | 1313.0 | 12.Jan.2056 | 588.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 371.830,25 | 1.0 | 7390.0 | 393.0 | 02.Dez.2030 | 440.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 371.575,86 | 1.0 | 11983.0 | 1107.0 | 28.Okt.2042 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 370.965,13 | 1.0 | 9141.0 | 1224.0 | 23.Apr.2048 | 510.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 370.934,75 | 1.0 | 482.0 | 365.0 | 30.Sept.2030 | 500.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 370.972,77 | 1.0 | 10541.0 | 323.0 | 21.Nov.2029 | 75.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 370.405,00 | 1.0 | 8113.0 | 1227.0 | 25.Apr.2053 | 461.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 369.878,16 | 1.0 | 11823.0 | 278.0 | 05.Sept.2030 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 369.936,67 | 1.0 | 6866.0 | 1111.0 | 03.Sept.2041 | 285.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 370.291,93 | 1.0 | 11962.0 | 671.0 | 28.Okt.2034 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 370.277,76 | 1.0 | 6627.0 | 368.0 | 21.Aug.2030 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 369.823,33 | 1.0 | 11315.0 | 359.0 | 19.Mai2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 368.512,37 | 1.0 | 10314.0 | 561.0 | 15.Sept.2034 | 587.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 367.220,01 | 1.0 | 11789.0 | 447.0 | 25.Sept.2031 | 475.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 366.647,09 | 1.0 | 9992.0 | 491.0 | 01.Aug.2056 | 550.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 366.148,52 | 1.0 | 11769.0 | 358.0 | 19.Sept.2030 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 366.122,60 | 1.0 | 7288.0 | 225.0 | 15.Dez.2028 | 425.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 366.137,76 | 1.0 | 6081.0 | 1708.0 | 10.Mai2046 | 88.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 366.503,67 | 1.0 | 9157.0 | 651.0 | 15.März2033 | 13.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 365.401,54 | 1.0 | 11659.0 | 104.0 | 26.Sept.2028 | 550.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 365.434,67 | 1.0 | 12160.0 | 255.0 | 01.März2029 | 43.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 364.239,01 | 1.0 | 11637.0 | 95.0 | 12.Okt.2027 | 563.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 364.452,69 | 1.0 | 5941.0 | 1746.0 | 02.Aug.2061 | 275.0 |
| XYL | XYLEM INC | Unternehmen | 363.913,19 | 1.0 | 9608.0 | 145.0 | 30.Jan.2028 | 195.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 364.111,19 | 1.0 | 10190.0 | 193.0 | 15.Sept.2029 | 582.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 363.282,74 | 1.0 | 8987.0 | 339.0 | 01.Apr.2030 | 295.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 363.638,31 | 1.0 | 7223.0 | 554.0 | 22.Nov.2032 | 390.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 363.002,24 | 1.0 | 11096.0 | 157.0 | 15.März2028 | 175.0 |
| GOOGL | ALPHABET INC | Unternehmen | 362.646,14 | 1.0 | 8957.0 | 1332.0 | 15.Nov.2055 | 545.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 362.476,93 | 1.0 | 9637.0 | 576.0 | 22.Juni2032 | 35.0 |
| AGR | AVANGRID INC | Unternehmen | 361.375,52 | 1.0 | 9708.0 | 260.0 | 01.Juni2029 | 380.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 361.608,96 | 1.0 | 7151.0 | 362.0 | 21.Nov.2030 | 640.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 361.661,44 | 1.0 | 11545.0 | 165.0 | 31.Dez.2079 | 463.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 361.696,38 | 1.0 | 7203.0 | 271.0 | 15.Juni2029 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 361.594,91 | 1.0 | 9025.0 | 1003.0 | 15.Juni2037 | 113.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 361.014,38 | 1.0 | 11675.0 | 604.0 | 13.Nov.2033 | 450.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 361.213,95 | 1.0 | 10156.0 | 602.0 | 16.Apr.2034 | 588.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 360.518,68 | 1.0 | 8926.0 | 383.0 | 17.Sept.2030 | 241.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 360.303,56 | 1.0 | 11652.0 | 213.0 | 06.Nov.2028 | 438.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 360.316,10 | 1.0 | 11720.0 | 228.0 | 17.Jan.2030 | 488.0 |
| HD | HOME DEPOT INC | Unternehmen | 359.476,58 | 1.0 | 9552.0 | 269.0 | 15.Juni2029 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 359.563,63 | 1.0 | 10027.0 | 658.0 | 12.Feb.2035 | 538.0 |
| C | CITIGROUP INC | Unternehmen | 359.788,00 | 1.0 | 10044.0 | 230.0 | 13.Feb.2030 | 517.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 359.797,54 | 1.0 | 10054.0 | 186.0 | 01.Aug.2028 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 359.803,19 | 1.0 | 10057.0 | 313.0 | 12.Feb.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 359.861,00 | 1.0 | 10259.0 | 570.0 | 13.Juli2033 | 578.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 359.478,03 | 1.0 | 6755.0 | 577.0 | 01.Dez.2032 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 359.595,58 | 1.0 | 7144.0 | 517.0 | 20.Mai2032 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 359.475,36 | 1.0 | 7077.0 | 1441.0 | 01.Apr.2052 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 359.023,06 | 1.0 | 10046.0 | 535.0 | 02.März2033 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 359.266,54 | 1.0 | 10057.0 | 393.0 | 26.Feb.2031 | 495.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 358.713,94 | 1.0 | 11732.0 | 698.0 | 21.Feb.2035 | 463.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 358.450,44 | 1.0 | 11.0 | 536.0 | 01.Apr.2033 | 600.0 |
| T | AT&T INC | Unternehmen | 357.674,61 | 1.0 | 9949.0 | 910.0 | 15.Aug.2040 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 357.721,23 | 1.0 | 8765.0 | 1257.0 | 14.März2049 | 482.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 357.218,00 | 1.0 | 10184.0 | 670.0 | 13.Jan.2035 | 563.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 357.497,29 | 1.0 | 11442.0 | 580.0 | 31.Dez.2079 | 599.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 356.625,64 | 1.0 | 11533.0 | 110.0 | 23.Nov.2027 | 463.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 356.795,32 | 1.0 | 11460.0 | 171.0 | 24.Aug.2033 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 357.000,71 | 1.0 | 10067.0 | 161.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 356.316,06 | 1.0 | 9990.0 | 149.0 | 04.März2029 | 479.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 356.563,14 | 1.0 | 11649.0 | 313.0 | 13.Feb.2030 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 355.660,30 | 1.0 | 10004.0 | 156.0 | 30.März2029 | 486.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 355.712,42 | 1.0 | 1434.0 | 821.0 | 15.Nov.2035 | 225.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 355.336,70 | 1.0 | 9042.0 | 747.0 | 20.März2049 | 350.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 355.564,51 | 1.0 | 10074.0 | 169.0 | 01.Juni2028 | 545.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 355.620,68 | 1.0 | 10092.0 | 646.0 | 05.Juni2034 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 355.016,57 | 1.0 | 11816.0 | 524.0 | 07.Nov.2031 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 354.284,89 | 1.0 | 8807.0 | 395.0 | 24.Okt.2031 | 192.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 354.588,33 | 1.0 | 10007.0 | 23.0 | 20.Okt.2026 | 460.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 354.688,39 | 1.0 | 11607.0 | 406.0 | 09.Feb.2032 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 354.179,99 | 1.0 | 8784.0 | 470.0 | 21.Okt.2032 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 354.181,99 | 1.0 | 10099.0 | 394.0 | 13.Jan.2031 | 538.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 353.869,19 | 1.0 | 7065.0 | 38.0 | 15.Dez.2026 | 155.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 354.001,23 | 1.0 | 10097.0 | 316.0 | 14.Jan.2030 | 488.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 354.134,50 | 1.0 | 11795.0 | 516.0 | 03.Okt.2031 | 10.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 353.635,54 | 1.0 | 10086.0 | 185.0 | 14.Juli2028 | 495.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 353.761,16 | 1.0 | 11439.0 | 112.0 | 28.Sept.2027 | 375.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 353.183,59 | 1.0 | 11704.0 | 568.0 | 31.Dez.2079 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 353.145,96 | 1.0 | 35.0 | 1857.0 | 20.Sept.2048 | 90.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 352.530,11 | 1.0 | 11605.0 | 240.0 | 04.Apr.2029 | 413.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 352.617,37 | 1.0 | 11467.0 | 127.0 | 23.Nov.2027 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 352.645,68 | 1.0 | 9958.0 | 234.0 | 24.Jan.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 352.691,62 | 1.0 | 10071.0 | 598.0 | 23.Jan.2035 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 352.015,08 | 1.0 | 9880.0 | 661.0 | 27.März2036 | 533.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 351.945,14 | 1.0 | 11463.0 | 218.0 | 14.Nov.2028 | 338.0 |
| T | AT&T INC | Unternehmen | 351.584,64 | 1.0 | 9869.0 | 231.0 | 01.März2029 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 351.626,94 | 1.0 | 8791.0 | 501.0 | 27.Jan.2032 | 255.0 |
| MS | MORGAN STANLEY | Unternehmen | 351.694,46 | 1.0 | 9940.0 | 66.0 | 06.Apr.2027 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 351.832,30 | 1.0 | 11569.0 | 252.0 | 29.März2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 351.611,62 | 1.0 | 28.0 | 2126.0 | 20.März2050 | 40.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 351.282,19 | 1.0 | 8728.0 | 391.0 | 18.Sept.2030 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 351.326,31 | 1.0 | 7017.0 | 405.0 | 13.Jan.2032 | 365.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 351.347,32 | 1.0 | 8753.0 | 496.0 | 24.Nov.2031 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 351.199,61 | 1.0 | 11424.0 | 209.0 | 10.Okt.2028 | 313.0 |
| FISV | FISERV INC | Unternehmen | 350.545,46 | 1.0 | 9841.0 | 322.0 | 15.März2030 | 475.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 350.622,04 | 1.0 | 11393.0 | 109.0 | 15.Sept.2027 | 300.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 350.668,57 | 1.0 | 10015.0 | 319.0 | 24.Jan.2030 | 475.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 350.817,58 | 1.0 | 11383.0 | 393.0 | 27.Nov.2035 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 350.849,99 | 1.0 | 8758.0 | 802.0 | 10.Okt.2034 | 15.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 350.898,22 | 1.0 | 11415.0 | 623.0 | 06.Dez.2033 | 388.0 |
| C | CITIGROUP INC | Unternehmen | 350.917,53 | 1.0 | 9865.0 | 284.0 | 19.Sept.2030 | 454.0 |
| FNMA | FNMA | Government Related | 350.245,02 | 1.0 | 8714.0 | 385.0 | 05.Aug.2030 | 88.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 350.245,83 | 1.0 | 11438.0 | 472.0 | 24.Sept.2031 | 213.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 350.263,75 | 1.0 | 11571.0 | 1024.0 | 07.Juni2043 | 575.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 350.401,00 | 1.0 | 8692.0 | 430.0 | 02.März2031 | 170.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 350.032,71 | 1.0 | 9684.0 | 967.0 | 15.Mai2037 | 170.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 350.113,14 | 1.0 | 11370.0 | 293.0 | 21.Sept.2029 | 313.0 |
| EU | EUROPEAN UNION RegS | Government Related | 349.508,25 | 1.0 | 5414.0 | 2128.0 | 06.Juli2051 | 70.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 349.563,09 | 1.0 | 8703.0 | 396.0 | 16.Sept.2030 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 349.912,76 | 1.0 | 11353.0 | 371.0 | 23.Sept.2030 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 349.731,40 | 1.0 | 11398.0 | 122.0 | 02.Nov.2027 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 349.054,92 | 1.0 | 11390.0 | 702.0 | 11.Jan.2035 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 349.175,72 | 1.0 | 11277.0 | 368.0 | 09.Sept.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 349.247,04 | 1.0 | 11458.0 | 324.0 | 14.März2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 349.391,69 | 1.0 | 11449.0 | 227.0 | 01.Feb.2029 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 349.047,98 | 1.0 | 319.0 | 2082.0 | 17.Juni2067 | 360.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 349.040,75 | 1.0 | 11390.0 | 31.0 | 20.Nov.2026 | 315.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 349.192,67 | 1.0 | 11393.0 | 126.0 | 16.Nov.2027 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 348.595,07 | 1.0 | 11426.0 | 785.0 | 26.Feb.2036 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 348.608,06 | 1.0 | 9954.0 | 701.0 | 23.Juli2036 | 558.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 348.703,55 | 1.0 | 11308.0 | 467.0 | 21.Okt.2031 | 363.0 |
| CRM | SALESFORCE INC | Unternehmen | 348.999,63 | 1.0 | 9765.0 | 719.0 | 15.März2036 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 349.000,79 | 1.0 | 11344.0 | 303.0 | 13.Nov.2030 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 348.117,65 | 1.0 | 6924.0 | 788.0 | 12.Juni2036 | 435.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 348.387,26 | 1.0 | 11542.0 | 270.0 | 04.Juni2034 | 427.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 348.555,99 | 1.0 | 11561.0 | 177.0 | 12.Juni2028 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 348.502,67 | 1.0 | 11355.0 | 112.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 347.693,64 | 1.0 | 11326.0 | 99.0 | 05.Aug.2027 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 347.533,60 | 1.0 | 11370.0 | 563.0 | 18.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 347.535,21 | 1.0 | 11238.0 | 608.0 | 23.Sept.2033 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 347.233,07 | 1.0 | 11352.0 | 124.0 | 09.Nov.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 346.303,38 | 1.0 | 9655.0 | 711.0 | 06.Feb.2037 | 504.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 346.490,34 | 1.0 | 9778.0 | 412.0 | 23.Apr.2032 | 468.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 346.576,47 | 1.0 | 8617.0 | 439.0 | 28.Apr.2032 | 193.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 345.865,47 | 1.0 | 11144.0 | 672.0 | 11.Sept.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 345.970,73 | 1.0 | 9804.0 | 728.0 | 03.Juni2037 | 542.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 346.030,27 | 1.0 | 11532.0 | 284.0 | 25.Juli2029 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 346.044,04 | 1.0 | 11532.0 | 461.0 | 24.Juli2031 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 345.809,16 | 1.0 | 11383.0 | 153.0 | 23.Feb.2028 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 345.838,68 | 1.0 | 9881.0 | 454.0 | 02.März2031 | 0.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 345.643,67 | 1.0 | 11382.0 | 666.0 | 21.März2034 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 345.700,98 | 1.0 | 11201.0 | 274.0 | 01.Aug.2029 | 288.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 345.555,40 | 1.0 | 11423.0 | 520.0 | 30.Apr.2032 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 344.772,67 | 1.0 | 11146.0 | 535.0 | 19.Aug.2032 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 344.805,75 | 1.0 | 11221.0 | 371.0 | 19.Nov.2035 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 344.957,67 | 1.0 | 11281.0 | 111.0 | 20.Sept.2027 | 225.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 345.070,82 | 1.0 | 11170.0 | 539.0 | 02.Sept.2032 | 325.0 |
| CI | CIGNA GROUP | Unternehmen | 344.326,57 | 1.0 | 9820.0 | 732.0 | 15.Jan.2036 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 344.386,91 | 1.0 | 11066.0 | 735.0 | 07.Aug.2035 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 344.547,59 | 1.0 | 11100.0 | 871.0 | 11.Sept.2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 344.618,03 | 1.0 | 11283.0 | 407.0 | 21.Jan.2032 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 344.677,04 | 1.0 | 11315.0 | 134.0 | 15.Dez.2027 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 344.311,33 | 1.0 | 5903.0 | 2070.0 | 12.Apr.2052 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 344.353,66 | 1.0 | 11239.0 | 206.0 | 22.Sept.2028 | 250.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 343.905,45 | 1.0 | 11226.0 | 476.0 | 09.Okt.2031 | 263.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 343.953,53 | 1.0 | 11166.0 | 544.0 | 21.Nov.2032 | 388.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 344.286,18 | 1.0 | 11186.0 | 296.0 | 02.Okt.2029 | 313.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 343.894,79 | 1.0 | 10404.0 | 340.0 | 14.Jan.2030 | 28.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 343.910,25 | 1.0 | 326.0 | 983.0 | 17.Juni2038 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 343.718,91 | 1.0 | 11135.0 | 765.0 | 08.Okt.2035 | 355.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 343.665,31 | 1.0 | 2434.0 | 737.0 | 30.Apr.2035 | 361.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 343.016,36 | 1.0 | 11094.0 | 450.0 | 25.Aug.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 343.058,44 | 1.0 | 11358.0 | 398.0 | 26.Nov.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 343.067,62 | 1.0 | 13228.0 | 95.0 | 30.Juli2027 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 343.105,10 | 1.0 | 11292.0 | 337.0 | 28.Feb.2030 | 313.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 342.941,66 | 1.0 | 11439.0 | 455.0 | 27.Juni2031 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 342.472,21 | 1.0 | 11035.0 | 879.0 | 02.Sept.2037 | 373.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 342.704,97 | 1.0 | 11376.0 | 273.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 342.712,73 | 1.0 | 11284.0 | 330.0 | 05.März2030 | 313.0 |
| T | AT&T INC | Unternehmen | 342.757,58 | 1.0 | 6102.0 | 1414.0 | 15.Sept.2055 | 355.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 342.823,10 | 1.0 | 11351.0 | 267.0 | 12.Mai2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 342.634,66 | 1.0 | 55.0 | 1104.0 | 20.Sept.2039 | 220.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 342.421,77 | 1.0 | 11284.0 | 247.0 | 25.Feb.2029 | 275.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 342.160,94 | 1.0 | 11192.0 | 641.0 | 15.Jan.2034 | 355.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 342.213,23 | 1.0 | 11391.0 | 610.0 | 13.Juli2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 342.291,84 | 1.0 | 11325.0 | 629.0 | 26.Nov.2033 | 438.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 342.293,38 | 1.0 | 11134.0 | 1252.0 | 15.Jan.2046 | 458.0 |
| DSBTOG | DSB MTN RegS | Government Related | 342.311,82 | 1.0 | 11302.0 | 811.0 | 22.Apr.2036 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 342.010,55 | 1.0 | 11215.0 | 578.0 | 10.Jan.2033 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 342.189,73 | 1.0 | 11168.0 | 297.0 | 24.Sept.2029 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 341.501,91 | 1.0 | 11253.0 | 247.0 | 25.Feb.2029 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 341.644,11 | 1.0 | 8309.0 | 1263.0 | 14.Feb.2053 | 513.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 341.845,32 | 1.0 | 11172.0 | 315.0 | 10.Dez.2029 | 313.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 341.908,73 | 1.0 | 11339.0 | 614.0 | 30.Mai2033 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 341.594,88 | 1.0 | 11267.0 | 430.0 | 21.März2031 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 341.729,62 | 1.0 | 11378.0 | 620.0 | 15.Juli2033 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 341.794,99 | 1.0 | 11340.0 | 362.0 | 31.Mai2030 | 300.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 341.038,80 | 1.0 | 9579.0 | 556.0 | 15.März2033 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 341.065,42 | 1.0 | 9526.0 | 733.0 | 15.Feb.2036 | 480.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 341.202,25 | 1.0 | 11141.0 | 307.0 | 10.Nov.2030 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 341.426,03 | 1.0 | 11072.0 | 448.0 | 31.Dez.2079 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 341.180,75 | 1.0 | 5300.0 | 1522.0 | 02.Juni2049 | 290.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 341.386,71 | 1.0 | 11143.0 | 643.0 | 16.Nov.2033 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 340.545,87 | 1.0 | 11143.0 | 488.0 | 04.Dez.2031 | 285.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 340.853,85 | 1.0 | 11017.0 | 621.0 | 02.Nov.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 340.903,01 | 1.0 | 11322.0 | 84.0 | 01.Juni2027 | 238.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 340.912,55 | 1.0 | 11264.0 | 350.0 | 23.Apr.2030 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 340.591,08 | 1.0 | 11278.0 | 264.0 | 26.Apr.2029 | 263.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 340.281,01 | 1.0 | 9554.0 | 651.0 | 17.Sept.2034 | 465.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 340.283,32 | 1.0 | 11146.0 | 488.0 | 14.Jan.2033 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 340.469,35 | 1.0 | 10971.0 | 1055.0 | 15.Juli2039 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 340.248,96 | 1.0 | 11085.0 | 386.0 | 30.Sept.2030 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 339.676,94 | 1.0 | 11091.0 | 392.0 | 17.Okt.2030 | 263.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 339.710,26 | 1.0 | 11272.0 | 69.0 | 15.Apr.2027 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 339.989,38 | 1.0 | 11191.0 | 424.0 | 25.Feb.2031 | 300.0 |
| EU | EUROPEAN UNION RegS | Government Related | 340.025,26 | 1.0 | 11267.0 | 643.0 | 12.Okt.2033 | 313.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 339.597,90 | 1.0 | 5825.0 | 2092.0 | 20.März2051 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 339.637,92 | 1.0 | 11169.0 | 419.0 | 30.Jan.2031 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 339.684,36 | 1.0 | 11158.0 | 664.0 | 01.Feb.2034 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 339.815,27 | 1.0 | 11221.0 | 345.0 | 25.März2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 339.959,96 | 1.0 | 11130.0 | 798.0 | 16.Jan.2036 | 338.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 339.098,23 | 1.0 | 10983.0 | 818.0 | 12.Nov.2036 | 400.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 339.128,11 | 1.0 | 11166.0 | 332.0 | 30.Jan.2030 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 339.252,75 | 1.0 | 11194.0 | 581.0 | 20.Apr.2034 | 374.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 339.373,49 | 1.0 | 11234.0 | 264.0 | 30.Apr.2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 339.529,09 | 1.0 | 11154.0 | 715.0 | 04.März2036 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 339.215,91 | 1.0 | 11278.0 | 80.0 | 04.Juni2027 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 339.262,26 | 1.0 | 11144.0 | 501.0 | 16.Jan.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 339.377,54 | 1.0 | 11263.0 | 614.0 | 08.Juni2033 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 338.643,76 | 1.0 | 11141.0 | 670.0 | 14.Feb.2034 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 338.711,40 | 1.0 | 9588.0 | 1060.0 | 29.Nov.2045 | 553.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 338.826,60 | 1.0 | 11137.0 | 415.0 | 10.Jan.2031 | 255.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 338.970,34 | 1.0 | 2560.0 | 973.0 | 31.Mai2037 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 338.159,75 | 1.0 | 11171.0 | 867.0 | 07.Mai2037 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 338.245,60 | 1.0 | 11074.0 | 716.0 | 30.Jan.2035 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 338.396,70 | 1.0 | 11235.0 | 274.0 | 04.Juni2029 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 338.461,44 | 1.0 | 8462.0 | 623.0 | 27.Juli2033 | 255.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 338.507,05 | 1.0 | 11266.0 | 187.0 | 07.Juli2028 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 338.537,22 | 1.0 | 11177.0 | 433.0 | 24.März2031 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 338.528,49 | 1.0 | 6755.0 | 1550.0 | 15.Apr.2043 | 50.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 338.170,24 | 1.0 | 11098.0 | 660.0 | 29.Jan.2034 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 338.312,10 | 1.0 | 11236.0 | 454.0 | 11.Juni2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 337.801,62 | 1.0 | 11251.0 | 285.0 | 16.Juli2029 | 263.0 |
| AVGO | BROADCOM INC | Unternehmen | 337.812,03 | 1.0 | 9516.0 | 655.0 | 15.Okt.2034 | 480.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 337.965,47 | 1.0 | 10999.0 | 549.0 | 01.Sept.2032 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 337.717,41 | 1.0 | 11198.0 | 1194.0 | 17.Juni2044 | 475.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 337.767,23 | 1.0 | 11134.0 | 336.0 | 13.Feb.2030 | 245.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 337.974,75 | 1.0 | 11235.0 | 62.0 | 15.März2027 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 338.002,00 | 1.0 | 11145.0 | 825.0 | 24.März2036 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 337.305,64 | 1.0 | 11184.0 | 312.0 | 11.Nov.2029 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 337.424,59 | 1.0 | 11185.0 | 813.0 | 05.Juni2036 | 388.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 337.449,60 | 1.0 | 10949.0 | 459.0 | 23.Sept.2031 | 313.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 337.311,21 | 1.0 | 6655.0 | 717.0 | 23.Okt.2035 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 336.932,42 | 1.0 | 9910.0 | 103.0 | 25.Aug.2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 337.011,13 | 1.0 | 11211.0 | 76.0 | 04.Mai2027 | 88.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 337.077,09 | 1.0 | 13053.0 | 376.0 | 22.Okt.2030 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 336.903,83 | 1.0 | 11195.0 | 536.0 | 24.Juni2032 | 338.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 336.307,62 | 1.0 | 11143.0 | 763.0 | 22.Mai2035 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 336.519,82 | 1.0 | 11212.0 | 190.0 | 21.Juli2029 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 336.366,42 | 1.0 | 11192.0 | 281.0 | 29.Juni2029 | 238.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 336.428,94 | 1.0 | 6643.0 | 725.0 | 24.Okt.2035 | 475.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 336.721,07 | 1.0 | 11145.0 | 528.0 | 30.Apr.2032 | 287.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 336.530,65 | 1.0 | 9535.0 | 563.0 | 01.Juni2052 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 336.082,28 | 1.0 | 11160.0 | 178.0 | 24.Mai2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 336.170,73 | 1.0 | 11156.0 | 532.0 | 10.Juni2032 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 336.203,31 | 1.0 | 11106.0 | 109.0 | 08.Sept.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 336.216,33 | 1.0 | 49.0 | 1554.0 | 20.März2048 | 240.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 335.698,04 | 1.0 | 11111.0 | 749.0 | 16.Mai2035 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 335.317,11 | 1.0 | 10892.0 | 705.0 | 28.Aug.2034 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 335.623,45 | 1.0 | 11142.0 | 620.0 | 07.Juni2033 | 290.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 334.929,38 | 1.0 | 11072.0 | 132.0 | 03.Dez.2027 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 334.967,40 | 1.0 | 9564.0 | 729.0 | 22.Jan.2037 | 490.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 334.941,36 | 1.0 | 8359.0 | 928.0 | 25.Mai2036 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 334.966,07 | 1.0 | 7559.0 | 920.0 | 01.Dez.2038 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 334.518,71 | 1.0 | 5977.0 | 1473.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 334.777,18 | 1.0 | 9557.0 | 720.0 | 21.Jan.2037 | 507.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 333.909,43 | 1.0 | 9512.0 | 178.0 | 28.Mai2028 | 175.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 334.013,76 | 1.0 | 11046.0 | 417.0 | 10.Feb.2056 | 363.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 334.253,27 | 1.0 | 10974.0 | 878.0 | 11.Feb.2037 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 334.298,47 | 1.0 | 11015.0 | 595.0 | 27.Feb.2033 | 275.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 333.819,93 | 1.0 | 10930.0 | 400.0 | 15.Nov.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 333.446,84 | 1.0 | 11059.0 | 772.0 | 28.Mai2035 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 333.492,88 | 1.0 | 11092.0 | 371.0 | 25.Juni2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 333.626,55 | 1.0 | 11062.0 | 359.0 | 08.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 333.027,71 | 1.0 | 11096.0 | 457.0 | 22.Juli2031 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 333.142,93 | 1.0 | 11336.0 | 662.0 | 15.März2034 | 363.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 333.394,55 | 1.0 | 11056.0 | 117.0 | 06.Okt.2027 | 63.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 332.481,69 | 1.0 | 9375.0 | 788.0 | 15.Jan.2037 | 517.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 332.556,09 | 1.0 | 9291.0 | 1279.0 | 18.Sept.2055 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 332.766,47 | 1.0 | 9428.0 | 203.0 | 15.Sept.2029 | 216.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 332.584,43 | 1.0 | 11055.0 | 772.0 | 26.Juni2035 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 332.901,50 | 1.0 | 10888.0 | 569.0 | 25.Nov.2032 | 275.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 332.083,51 | 1.0 | 10962.0 | 227.0 | 30.Nov.2028 | 145.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 332.379,17 | 1.0 | 10955.0 | 512.0 | 17.Feb.2032 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 331.630,61 | 1.0 | 10896.0 | 743.0 | 31.Jan.2035 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 331.714,06 | 1.0 | 9373.0 | 1033.0 | 19.Nov.2045 | 556.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 331.763,66 | 1.0 | 10878.0 | 297.0 | 21.Sept.2029 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 331.891,89 | 1.0 | 34.0 | 1821.0 | 20.Dez.2046 | 60.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 331.389,38 | 1.0 | 10857.0 | 1206.0 | 06.März2044 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 331.396,72 | 1.0 | 12898.0 | 212.0 | 29.Okt.2029 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 331.089,63 | 1.0 | 11002.0 | 698.0 | 22.Juni2034 | 313.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 331.091,90 | 1.0 | 10214.0 | 305.0 | 01.Apr.2054 | 600.0 |
| MET | METLIFE INC | Unternehmen | 330.703,82 | 1.0 | 10236.0 | 691.0 | 15.Juni2035 | 570.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 330.855,36 | 1.0 | 10874.0 | 807.0 | 25.Feb.2036 | 338.0 |
| ABBV | ABBVIE INC | Unternehmen | 330.569,61 | 1.0 | 9247.0 | 1318.0 | 15.März2054 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 329.683,86 | 1.0 | 9401.0 | 1328.0 | 15.Juli2054 | 563.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 329.269,22 | 1.0 | 10887.0 | 242.0 | 02.Feb.2029 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 328.820,04 | 1.0 | 9312.0 | 293.0 | 06.Sept.2029 | 213.0 |
| AMGN | AMGEN INC | Unternehmen | 329.084,66 | 1.0 | 9299.0 | 1006.0 | 15.Nov.2041 | 515.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 328.227,97 | 1.0 | 10894.0 | 359.0 | 24.Mai2030 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 328.270,86 | 1.0 | 10916.0 | 151.0 | 09.Feb.2029 | 50.0 |
| INTNED | ING GROEP NV | Unternehmen | 328.346,49 | 1.0 | 9958.0 | 203.0 | 02.Okt.2028 | 455.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 328.531,47 | 1.0 | 3768.0 | 2438.0 | 22.Okt.2073 | 113.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 327.958,11 | 1.0 | 10926.0 | 191.0 | 05.Juli2028 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 328.058,59 | 1.0 | 11128.0 | 1456.0 | 15.Mai2047 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 328.157,61 | 1.0 | 46.0 | 1466.0 | 20.Sept.2044 | 170.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 328.051,11 | 1.0 | 10823.0 | 999.0 | 22.Apr.2039 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 327.020,47 | 1.0 | 11132.0 | 590.0 | 16.Feb.2033 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 327.061,67 | 1.0 | 9069.0 | 987.0 | 22.Juni2037 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 326.380,00 | 1.0 | 9264.0 | 351.0 | 13.Mai2031 | 296.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 326.471,26 | 1.0 | 11617.0 | 316.0 | 10.Jan.2031 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 326.760,30 | 1.0 | 10875.0 | 157.0 | 28.Feb.2028 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 326.609,38 | 1.0 | 12231.0 | 232.0 | 31.Jan.2029 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 325.494,94 | 1.0 | 9186.0 | 329.0 | 13.Feb.2031 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 325.637,97 | 1.0 | 10771.0 | 210.0 | 22.Sept.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 325.821,16 | 1.0 | 10854.0 | 152.0 | 10.Feb.2028 | 13.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 325.681,70 | 1.0 | 8902.0 | 1207.0 | 03.Nov.2040 | 175.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 325.613,05 | 1.0 | 10804.0 | 954.0 | 14.Juni2038 | 370.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 325.682,71 | 1.0 | 10722.0 | 753.0 | 13.Feb.2035 | 263.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 324.969,66 | 1.0 | 9188.0 | 1065.0 | 19.Mai2043 | 511.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 325.268,51 | 1.0 | 9837.0 | 144.0 | 15.Feb.2028 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 325.307,39 | 1.0 | 7974.0 | 1194.0 | 15.März2050 | 433.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 325.247,68 | 1.0 | 9750.0 | 568.0 | 01.Mai2056 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 324.555,83 | 1.0 | 9938.0 | 179.0 | 19.Juni2029 | 458.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 324.838,15 | 1.0 | 10658.0 | 561.0 | 23.Okt.2034 | 649.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 324.564,43 | 1.0 | 6887.0 | 1788.0 | 22.Juni2050 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 323.975,95 | 1.0 | 9211.0 | 308.0 | 23.Okt.2029 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 324.059,55 | 1.0 | 11250.0 | 1368.0 | 12.Okt.2046 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 324.170,04 | 1.0 | 7318.0 | 961.0 | 02.Juni2039 | 460.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 324.278,61 | 1.0 | 9036.0 | 629.0 | 01.Juli2050 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 323.522,33 | 1.0 | 2680.0 | 903.0 | 08.Juni2038 | 489.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 323.927,69 | 1.0 | 2401.0 | 1055.0 | 22.Mai2040 | 376.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 323.665,35 | 1.0 | 9236.0 | 840.0 | 16.Juni2035 | 88.0 |
| RWE | RWE AG RegS | Unternehmen | 323.034,04 | 1.0 | 10730.0 | 229.0 | 26.Nov.2028 | 50.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 322.611,68 | 1.0 | 9309.0 | 570.0 | 20.Jan.2050 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 322.984,85 | 1.0 | 10764.0 | 190.0 | 29.Juni2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 322.125,34 | 1.0 | 8968.0 | 1278.0 | 23.Feb.2054 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.483,06 | 1.0 | 985.0 | 663.0 | 13.Apr.2034 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 321.756,66 | 1.0 | 9191.0 | 332.0 | 24.Jan.2030 | 188.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 321.945,04 | 1.0 | 10731.0 | 192.0 | 07.Juli2028 | 1.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 321.483,32 | 1.0 | 9555.0 | 709.0 | 01.Sept.2035 | 460.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 321.232,55 | 1.0 | 11089.0 | 805.0 | 28.Jan.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 321.505,35 | 1.0 | 44.0 | 1700.0 | 20.März2051 | 220.0 |
| C | CITIGROUP INC | Unternehmen | 320.674,88 | 1.0 | 9124.0 | 355.0 | 03.Juni2031 | 257.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 320.878,58 | 1.0 | 10456.0 | 520.0 | 09.März2034 | 625.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 320.898,25 | 1.0 | 7004.0 | 400.0 | 30.Jan.2032 | 362.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 320.277,63 | 1.0 | 8997.0 | 602.0 | 20.Feb.2052 | 350.0 |
| FISV | FISERV INC | Unternehmen | 320.360,92 | 1.0 | 9112.0 | 357.0 | 01.Juni2030 | 265.0 |
| EU | EUROPEAN UNION RegS | Government Related | 320.504,58 | 1.0 | 10684.0 | 216.0 | 04.Okt.2028 | 0.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 319.827,31 | 1.0 | 10538.0 | 404.0 | 05.Nov.2030 | 150.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 320.092,78 | 1.0 | 7798.0 | 1017.0 | 05.Apr.2040 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 320.154,65 | 1.0 | 9928.0 | 74.0 | 03.Mai2027 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 319.411,86 | 1.0 | 9824.0 | 144.0 | 23.Jan.2029 | 351.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 319.413,49 | 1.0 | 10585.0 | 348.0 | 15.März2030 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.475,03 | 1.0 | 11672.0 | 1087.0 | 28.März2041 | 425.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 319.073,54 | 1.0 | 9633.0 | 545.0 | 01.Sept.2050 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 318.446,69 | 1.0 | 10603.0 | 212.0 | 21.Sept.2028 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 318.306,90 | 1.0 | 6.0 | 1226.0 | 10.Dez.2042 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 318.655,40 | 1.0 | 10979.0 | 637.0 | 15.Juli2033 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 318.699,22 | 1.0 | 6610.0 | 756.0 | 21.Dez.2035 | 425.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 318.148,49 | 1.0 | 10594.0 | 257.0 | 09.März2029 | 25.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 318.232,03 | 1.0 | 10342.0 | 864.0 | 15.Feb.2039 | 590.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 318.085,75 | 1.0 | 7132.0 | 289.0 | 01.Sept.2029 | 340.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 318.267,28 | 1.0 | 7926.0 | 974.0 | 02.Sept.2036 | 30.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 317.703,07 | 1.0 | 10580.0 | 228.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 317.780,05 | 1.0 | 10593.0 | 230.0 | 27.Nov.2028 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 317.498,69 | 1.0 | 10862.0 | 1642.0 | 25.Mai2057 | 440.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 316.880,65 | 1.0 | 9737.0 | 406.0 | 14.Jan.2031 | 375.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 316.948,26 | 1.0 | 10478.0 | 576.0 | 07.Dez.2034 | 625.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 316.570,79 | 1.0 | 10492.0 | 443.0 | 29.März2031 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 316.638,81 | 1.0 | 5615.0 | 1494.0 | 01.Juni2050 | 252.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 316.079,96 | 1.0 | 9115.0 | 359.0 | 01.Apr.2037 | 200.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 315.841,30 | 1.0 | 7525.0 | 756.0 | 01.Jan.2051 | 150.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 315.154,85 | 1.0 | 11169.0 | 764.0 | 20.Nov.2035 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 315.220,01 | 1.0 | 8992.0 | 759.0 | 15.Jan.2036 | 427.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 315.402,41 | 1.0 | 10296.0 | 561.0 | 14.Sept.2033 | 588.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 314.798,58 | 1.0 | 10452.0 | 320.0 | 05.Nov.2029 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 314.605,30 | 1.0 | 1551.0 | 415.0 | 25.Dez.2030 | 254.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 314.336,56 | 1.0 | 12120.0 | 368.0 | 23.Okt.2031 | 525.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 314.028,92 | 1.0 | 8816.0 | 965.0 | 15.Feb.2039 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 314.029,42 | 1.0 | 11342.0 | 641.0 | 18.Nov.2033 | 363.0 |
| GOOGL | ALPHABET INC | Unternehmen | 313.576,86 | 1.0 | 6894.0 | 1484.0 | 15.Mai2056 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 313.858,88 | 1.0 | 8953.0 | 487.0 | 12.Jan.2037 | 335.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 313.992,94 | 1.0 | 7703.0 | 566.0 | 21.Sept.2033 | 590.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 313.536,09 | 1.0 | 6145.0 | 1717.0 | 15.Feb.2063 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 313.123,26 | 1.0 | 8843.0 | 1367.0 | 10.Mai2053 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 313.279,48 | 1.0 | 8945.0 | 374.0 | 17.Juli2030 | 205.0 |
| EU | EUROPEAN UNION RegS | Government Related | 313.386,27 | 1.0 | 10446.0 | 290.0 | 04.Juli2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 312.804,54 | 1.0 | 8936.0 | 492.0 | 25.Jan.2033 | 296.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 312.324,56 | 1.0 | 6807.0 | 613.0 | 08.März2034 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 312.343,97 | 1.0 | 8823.0 | 1323.0 | 20.Nov.2055 | 545.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 312.377,11 | 1.0 | 10380.0 | 715.0 | 05.Juni2034 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 312.405,53 | 1.0 | 11140.0 | 300.0 | 02.Okt.2029 | 238.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 312.049,53 | 1.0 | 10190.0 | 252.0 | 20.Feb.2056 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 312.048,44 | 1.0 | 10370.0 | 318.0 | 26.Okt.2029 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 312.114,05 | 1.0 | 10125.0 | 865.0 | 01.Feb.2039 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 310.955,71 | 1.0 | 10242.0 | 330.0 | 13.Mai2030 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 310.691,73 | 1.0 | 11126.0 | 500.0 | 24.Jan.2032 | 300.0 |
| HCA | HCA INC | Unternehmen | 309.906,42 | 1.0 | 10097.0 | 653.0 | 01.März2035 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 310.153,11 | 1.0 | 10102.0 | 140.0 | 15.Feb.2028 | 525.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 310.130,67 | 1.0 | 10323.0 | 367.0 | 30.Apr.2030 | 55.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 309.661,35 | 1.0 | 9393.0 | 489.0 | 16.März2032 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 308.945,48 | 1.0 | 10033.0 | 592.0 | 13.Feb.2035 | 583.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 309.025,43 | 1.0 | 10054.0 | 660.0 | 19.Feb.2035 | 563.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 309.181,16 | 1.0 | 10303.0 | 334.0 | 18.Dez.2029 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 309.220,06 | 1.0 | 7317.0 | 591.0 | 01.Juni2033 | 415.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 308.783,94 | 1.0 | 7635.0 | 880.0 | 01.Aug.2036 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 307.930,76 | 1.0 | 9746.0 | 405.0 | 15.Feb.2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 308.021,75 | 1.0 | 10068.0 | 105.0 | 13.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 308.124,77 | 1.0 | 10118.0 | 282.0 | 15.Okt.2029 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 308.214,68 | 1.0 | 10038.0 | 315.0 | 19.Feb.2030 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 308.261,35 | 1.0 | 10051.0 | 601.0 | 22.Feb.2034 | 520.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 307.980,67 | 1.0 | 2980.0 | 355.0 | 31.März2030 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 307.721,61 | 1.0 | 10054.0 | 233.0 | 26.Feb.2029 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 307.737,50 | 1.0 | 8775.0 | 366.0 | 17.Mai2030 | 88.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 307.785,12 | 1.0 | 8696.0 | 422.0 | 25.März2031 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 306.911,24 | 1.0 | 9981.0 | 260.0 | 22.Mai2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 307.012,02 | 1.0 | 306.0 | 185.0 | 17.Juni2028 | 265.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 306.602,95 | 1.0 | 10063.0 | 658.0 | 17.Apr.2036 | 566.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 306.658,75 | 1.0 | 1003.0 | 297.0 | 12.Sept.2029 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 306.731,54 | 1.0 | 10224.0 | 352.0 | 21.Feb.2030 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 306.704,41 | 1.0 | 11113.0 | 540.0 | 11.Juni2032 | 275.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 305.971,52 | 1.0 | 10008.0 | 17.0 | 25.Sept.2026 | 563.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 306.078,53 | 1.0 | 10197.0 | 379.0 | 10.Juni2030 | 38.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 306.229,08 | 1.0 | 7130.0 | 1353.0 | 15.Mai2050 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 306.346,47 | 1.0 | 8606.0 | 1218.0 | 05.Sept.2040 | 145.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 306.352,70 | 1.0 | 1.0 | 345.0 | 15.Sept.2030 | 700.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 306.299,55 | 1.0 | 7638.0 | 1739.0 | 16.Juni2048 | 155.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 305.510,68 | 1.0 | 10118.0 | 177.0 | 12.Juni2028 | 525.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 305.525,00 | 1.0 | 10043.0 | 486.0 | 27.Sept.2031 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 305.527,23 | 1.0 | 7550.0 | 1661.0 | 08.März2049 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 305.552,76 | 1.0 | 10015.0 | 149.0 | 15.März2028 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 305.747,42 | 1.0 | 10178.0 | 583.0 | 19.Jan.2035 | 607.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 305.926,95 | 1.0 | 10129.0 | 1235.0 | 25.Mai2043 | 350.0 |
| T | AT&T INC | Unternehmen | 305.023,10 | 1.0 | 8605.0 | 501.0 | 01.Feb.2032 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 305.027,54 | 1.0 | 10028.0 | 543.0 | 24.Apr.2034 | 539.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 305.078,69 | 1.0 | 10036.0 | 415.0 | 10.Apr.2031 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 305.218,15 | 1.0 | 9994.0 | 108.0 | 14.Sept.2027 | 487.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 304.554,99 | 1.0 | 10150.0 | 375.0 | 20.Mai2030 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 304.659,60 | 1.0 | 10100.0 | 266.0 | 15.Juni2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 304.713,76 | 1.0 | 10031.0 | 207.0 | 16.Okt.2028 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 304.792,21 | 1.0 | 10127.0 | 655.0 | 07.Jan.2035 | 590.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 304.960,85 | 1.0 | 7537.0 | 1026.0 | 22.Apr.2042 | 331.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 304.240,25 | 1.0 | 9930.0 | 605.0 | 26.Feb.2034 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 304.481,11 | 1.0 | 10031.0 | 671.0 | 09.Mai2036 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 303.661,66 | 1.0 | 6660.0 | 1304.0 | 22.Apr.2052 | 333.0 |
| C | CITIGROUP INC | Unternehmen | 303.701,10 | 1.0 | 10118.0 | 663.0 | 24.Jan.2036 | 602.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 303.721,98 | 1.0 | 10064.0 | 177.0 | 14.Juni2028 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 303.730,71 | 1.0 | 9880.0 | 631.0 | 15.Aug.2035 | 542.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 303.740,77 | 1.0 | 10010.0 | 332.0 | 09.Mai2031 | 530.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 303.989,23 | 1.0 | 8682.0 | 457.0 | 21.Juli2032 | 224.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 303.132,11 | 1.0 | 6975.0 | 1351.0 | 01.März2052 | 388.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 303.220,47 | 1.0 | 11948.0 | 482.0 | 15.Nov.2033 | 902.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 303.261,58 | 1.0 | 10106.0 | 566.0 | 25.Juli2034 | 556.0 |
| CRM | SALESFORCE INC | Unternehmen | 303.286,59 | 1.0 | 9936.0 | 238.0 | 15.März2029 | 465.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 303.328,19 | 1.0 | 9963.0 | 153.0 | 24.März2028 | 432.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 303.565,65 | 1.0 | 9987.0 | 114.0 | 08.Okt.2027 | 435.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 303.559,06 | 1.0 | 7577.0 | 1183.0 | 01.Juli2040 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 303.507,75 | 1.0 | 7134.0 | 541.0 | 15.Sept.2032 | 355.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 303.523,86 | 1.0 | 5490.0 | 730.0 | 20.Nov.2034 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 302.662,35 | 1.0 | 10063.0 | 139.0 | 10.Jan.2029 | 537.0 |
| INTC | INTEL CORPORATION | Unternehmen | 302.803,66 | 1.0 | 9914.0 | 97.0 | 05.Aug.2027 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 302.920,56 | 1.0 | 9945.0 | 327.0 | 10.Apr.2030 | 513.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 302.929,77 | 1.0 | 9939.0 | 328.0 | 27.März2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 303.020,00 | 1.0 | 9976.0 | 117.0 | 18.Okt.2028 | 452.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 302.229,25 | 1.0 | 9898.0 | 281.0 | 10.Sept.2029 | 463.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 302.416,89 | 1.0 | 9895.0 | 146.0 | 09.Feb.2029 | 401.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 301.816,98 | 1.0 | 11784.0 | 146.0 | 16.Feb.2029 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 301.896,95 | 1.0 | 9873.0 | 518.0 | 16.Aug.2032 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 302.153,10 | 1.0 | 9986.0 | 492.0 | 15.Sept.2031 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 301.778,42 | 1.0 | 10058.0 | 399.0 | 13.Aug.2030 | 1.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 301.251,78 | 1.0 | 9918.0 | 251.0 | 16.Apr.2029 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 301.406,16 | 1.0 | 7389.0 | 1024.0 | 24.Feb.2043 | 344.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 301.425,88 | 1.0 | 9809.0 | 495.0 | 05.Aug.2033 | 499.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 301.515,31 | 1.0 | 9886.0 | 236.0 | 30.März2029 | 505.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 301.542,55 | 1.0 | 9861.0 | 639.0 | 15.Sept.2034 | 520.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 301.609,10 | 1.0 | 10025.0 | 392.0 | 28.Juli2030 | 25.0 |
| KFW | KFW | Government Related | 301.682,10 | 1.0 | 9909.0 | 244.0 | 15.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 301.412,97 | 1.0 | 35.0 | 1817.0 | 20.Sept.2047 | 80.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 300.771,04 | 1.0 | 9836.0 | 143.0 | 01.Feb.2028 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 300.783,79 | 1.0 | 9982.0 | 632.0 | 04.Apr.2033 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 300.790,88 | 1.0 | 9904.0 | 249.0 | 18.Apr.2030 | 459.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 300.889,22 | 1.0 | 9810.0 | 236.0 | 28.Feb.2029 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 300.989,05 | 1.0 | 11671.0 | 213.0 | 13.Nov.2029 | 463.0 |
| CRM | SALESFORCE INC | Unternehmen | 301.008,37 | 1.0 | 9851.0 | 442.0 | 15.Sept.2031 | 490.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 301.020,05 | 1.0 | 9875.0 | 548.0 | 01.Apr.2033 | 495.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 301.176,19 | 1.0 | 9833.0 | 232.0 | 02.Feb.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 301.190,33 | 1.0 | 9899.0 | 648.0 | 25.Okt.2035 | 552.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 301.135,96 | 1.0 | 9811.0 | 605.0 | 01.Okt.2052 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 300.482,15 | 1.0 | 9835.0 | 281.0 | 25.Aug.2029 | 430.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 300.722,16 | 1.0 | 9929.0 | 69.0 | 13.Apr.2027 | 330.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 300.749,96 | 1.0 | 9716.0 | 586.0 | 09.Feb.2034 | 563.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 300.736,87 | 1.0 | 582.0 | 143.0 | 02.März2028 | 850.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 300.363,77 | 1.0 | 3692.0 | 2553.0 | 15.Okt.2060 | 70.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 299.981,77 | 1.0 | 9871.0 | 291.0 | 18.Okt.2030 | 465.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.108,79 | 1.0 | 9784.0 | 1050.0 | 13.März2047 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.165,73 | 1.0 | 9830.0 | 322.0 | 14.Feb.2030 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 300.131,88 | 1.0 | 7027.0 | 644.0 | 01.Dez.2033 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 299.362,12 | 1.0 | 11070.0 | 810.0 | 01.Feb.2036 | 313.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 299.364,22 | 1.0 | 9935.0 | 172.0 | 21.Juni2028 | 438.0 |
| T | AT&T INC | Unternehmen | 299.458,42 | 1.0 | 9788.0 | 313.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 299.505,55 | 1.0 | 9830.0 | 325.0 | 24.März2031 | 449.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 299.760,76 | 1.0 | 9891.0 | 58.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 299.004,52 | 1.0 | 9852.0 | 253.0 | 23.Apr.2030 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 299.139,59 | 1.0 | 9789.0 | 229.0 | 08.Feb.2029 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 299.194,46 | 1.0 | 9914.0 | 698.0 | 15.Juni2035 | 510.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 299.164,37 | 1.0 | 7442.0 | 1341.0 | 30.Nov.2040 | 50.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 298.420,51 | 1.0 | 9944.0 | 427.0 | 25.Nov.2030 | 5.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 298.474,79 | 1.0 | 9931.0 | 426.0 | 02.Dez.2030 | 25.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 298.604,19 | 1.0 | 9761.0 | 668.0 | 15.März2035 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 298.627,04 | 1.0 | 9810.0 | 152.0 | 04.März2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 298.660,84 | 1.0 | 9847.0 | 296.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 298.681,36 | 1.0 | 9781.0 | 400.0 | 12.März2032 | 471.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 298.691,63 | 1.0 | 9947.0 | 428.0 | 03.Dez.2030 | 13.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 298.013,93 | 1.0 | 7467.0 | 1229.0 | 22.Aug.2047 | 405.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 297.977,64 | 1.0 | 9930.0 | 445.0 | 31.Jan.2031 | 5.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 297.460,87 | 1.0 | 9837.0 | 650.0 | 03.Dez.2035 | 521.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 297.617,12 | 1.0 | 9847.0 | 532.0 | 01.Dez.2032 | 470.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 297.656,22 | 1.0 | 9914.0 | 143.0 | 20.Jan.2029 | 417.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 297.009,21 | 1.0 | 9893.0 | 505.0 | 22.Juli2033 | 501.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 297.154,35 | 1.0 | 9778.0 | 291.0 | 21.Sept.2029 | 363.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 297.193,44 | 1.0 | 9892.0 | 224.0 | 15.Jan.2029 | 440.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 297.347,16 | 1.0 | 11775.0 | 501.0 | 28.Apr.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 297.351,16 | 1.0 | 9837.0 | 261.0 | 15.Mai2029 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 297.357,44 | 1.0 | 8452.0 | 979.0 | 01.März2037 | 95.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 297.205,56 | 1.0 | 9907.0 | 427.0 | 25.Nov.2030 | 0.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 296.565,98 | 1.0 | 9720.0 | 675.0 | 01.Apr.2035 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 296.615,44 | 1.0 | 9639.0 | 723.0 | 05.Feb.2037 | 519.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 296.647,07 | 1.0 | 11710.0 | 585.0 | 11.März2033 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 296.914,70 | 1.0 | 5.0 | 1513.0 | 10.März2047 | 213.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 296.042,01 | 1.0 | 9857.0 | 226.0 | 17.Jan.2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 296.063,29 | 1.0 | 9248.0 | 327.0 | 22.Jan.2030 | 255.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 296.115,74 | 1.0 | 8101.0 | 812.0 | 31.Jan.2049 | 363.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 296.202,02 | 1.0 | 9843.0 | 660.0 | 02.Juli2034 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 296.441,93 | 1.0 | 9834.0 | 224.0 | 13.Dez.2028 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 296.465,46 | 1.0 | 9807.0 | 305.0 | 15.Nov.2029 | 375.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 295.558,81 | 1.0 | 9840.0 | 140.0 | 15.Jan.2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 295.633,09 | 1.0 | 9836.0 | 403.0 | 10.Jan.2031 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 295.767,94 | 1.0 | 9633.0 | 1022.0 | 02.März2043 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 295.867,56 | 1.0 | 14010.0 | 348.0 | 14.Sept.2031 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 295.944,16 | 1.0 | 9859.0 | 629.0 | 23.Juli2035 | 533.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 295.863,63 | 1.0 | 9796.0 | 1339.0 | 25.Mai2045 | 338.0 |
| MRK | MERCK & CO INC | Unternehmen | 295.111,41 | 1.0 | 9705.0 | 239.0 | 07.März2029 | 340.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 295.262,24 | 1.0 | 9827.0 | 233.0 | 13.Jan.2029 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 294.700,65 | 1.0 | 9818.0 | 234.0 | 22.Jan.2030 | 403.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 294.807,43 | 1.0 | 11599.0 | 994.0 | 22.März2040 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 294.832,95 | 1.0 | 9825.0 | 506.0 | 25.Juli2033 | 490.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 294.835,10 | 1.0 | 9826.0 | 459.0 | 25.März2031 | 5.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.159,54 | 1.0 | 9745.0 | 302.0 | 03.Dez.2029 | 402.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 294.361,29 | 1.0 | 9659.0 | 410.0 | 15.März2031 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 293.663,72 | 1.0 | 9729.0 | 523.0 | 15.Jan.2032 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.887,46 | 1.0 | 9682.0 | 488.0 | 27.Apr.2033 | 457.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 293.932,11 | 1.0 | 9630.0 | 665.0 | 05.Sept.2034 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 293.936,60 | 1.0 | 9585.0 | 725.0 | 03.März2041 | 533.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 294.072,92 | 1.0 | 9786.0 | 402.0 | 13.Jan.2031 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 293.197,55 | 1.0 | 9642.0 | 642.0 | 23.Okt.2035 | 502.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 293.435,08 | 1.0 | 9598.0 | 702.0 | 18.Sept.2035 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 293.555,05 | 1.0 | 9597.0 | 642.0 | 10.Sept.2034 | 495.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 293.373,10 | 1.0 | 9743.0 | 728.0 | 15.Apr.2034 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 293.546,99 | 1.0 | 9785.0 | 486.0 | 30.Juni2031 | 0.0 |
| V | VISA INC | Unternehmen | 292.936,31 | 1.0 | 8318.0 | 1206.0 | 14.Dez.2045 | 430.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 293.029,39 | 1.0 | 9762.0 | 403.0 | 22.Jan.2031 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 293.070,83 | 1.0 | 9754.0 | 402.0 | 14.Jan.2031 | 416.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 292.914,45 | 1.0 | 4310.0 | 1179.0 | 20.Nov.2041 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 292.507,28 | 1.0 | 9713.0 | 807.0 | 02.Juli2037 | 540.0 |
| GOOGL | ALPHABET INC | Unternehmen | 292.706,38 | 1.0 | 8892.0 | 1458.0 | 15.Nov.2075 | 570.0 |
| AVGO | BROADCOM INC | Unternehmen | 291.923,59 | 1.0 | 9713.0 | 702.0 | 15.Juli2035 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 291.388,91 | 1.0 | 9970.0 | 13.0 | 15.Sept.2026 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 291.649,02 | 1.0 | 10264.0 | 1170.0 | 13.Mai2055 | 738.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 291.583,42 | 1.0 | 9719.0 | 476.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 291.620,23 | 1.0 | 9721.0 | 476.0 | 25.Mai2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 291.638,25 | 1.0 | 9649.0 | 1596.0 | 25.Mai2053 | 370.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 291.106,51 | 1.0 | 11566.0 | 352.0 | 23.Mai2030 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 291.149,80 | 1.0 | 11529.0 | 257.0 | 11.Apr.2029 | 350.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 290.351,42 | 1.0 | 9522.0 | 749.0 | 01.Mai2037 | 655.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 290.394,39 | 1.0 | 9660.0 | 550.0 | 12.Jan.2033 | 465.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 290.535,44 | 1.0 | 568.0 | 57.0 | 04.März2027 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 290.710,27 | 1.0 | 2656.0 | 832.0 | 07.Apr.2037 | 476.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 290.639,70 | 1.0 | 10242.0 | 310.0 | 01.Aug.2053 | 600.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 290.308,77 | 1.0 | 5797.0 | 1488.0 | 15.Jan.2051 | 270.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 290.256,21 | 1.0 | 9663.0 | 504.0 | 15.Sept.2031 | 13.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 289.420,86 | 1.0 | 12629.0 | 276.0 | 01.Aug.2029 | 363.0 |
| AVGO | BROADCOM INC | Unternehmen | 289.448,22 | 1.0 | 8207.0 | 773.0 | 15.Nov.2035 | 314.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 289.574,78 | 1.0 | 9884.0 | 166.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 289.582,28 | 1.0 | 9526.0 | 708.0 | 22.Okt.2036 | 481.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 289.242,13 | 1.0 | 9450.0 | 1157.0 | 24.März2051 | 560.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 289.318,96 | 1.0 | 10479.0 | 221.0 | 01.Jan.2054 | 650.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 288.481,78 | 1.0 | 11361.0 | 238.0 | 25.Jan.2029 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 288.664,62 | 1.0 | 12204.0 | 279.0 | 27.Sept.2029 | 663.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 288.751,93 | 1.0 | 11495.0 | 609.0 | 08.Juni2033 | 363.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 287.916,56 | 1.0 | 9544.0 | 761.0 | 15.Juni2036 | 495.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 287.539,02 | 1.0 | 7444.0 | 1191.0 | 15.Aug.2042 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 287.282,52 | 1.0 | 9559.0 | 761.0 | 13.Jan.2036 | 438.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 287.283,35 | 1.0 | 7152.0 | 602.0 | 15.Juni2033 | 365.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 287.025,40 | 1.0 | 7911.0 | 1135.0 | 03.Aug.2055 | 600.0 |
| AVGO | BROADCOM INC | Unternehmen | 287.025,55 | 1.0 | 9482.0 | 535.0 | 15.Nov.2032 | 430.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 286.694,74 | 1.0 | 5418.0 | 688.0 | 20.März2034 | 175.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 286.701,26 | 1.0 | 7137.0 | 740.0 | 18.Juni2035 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 286.125,29 | 1.0 | 9306.0 | 1391.0 | 02.März2063 | 575.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.225,71 | 1.0 | 9506.0 | 173.0 | 12.Mai2028 | 165.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 286.254,78 | 1.0 | 9332.0 | 1103.0 | 13.März2046 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 286.451,85 | 1.0 | 9480.0 | 211.0 | 15.Okt.2028 | 240.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 286.140,31 | 1.0 | 9504.0 | 1501.0 | 25.Juni2049 | 345.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 286.458,65 | 1.0 | 10020.0 | 477.0 | 01.Apr.2056 | 550.0 |
| ABBV | ABBVIE INC | Unternehmen | 285.675,75 | 1.0 | 7858.0 | 1308.0 | 21.Nov.2049 | 425.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 285.969,54 | 1.0 | 11339.0 | 258.0 | 11.Apr.2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 285.713,35 | 1.0 | 5461.0 | 1536.0 | 01.Juni2050 | 310.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 285.456,77 | 1.0 | 7122.0 | 479.0 | 09.Jan.2033 | 413.0 |
| CI | CIGNA GROUP | Unternehmen | 285.556,27 | 1.0 | 9267.0 | 1283.0 | 15.Feb.2054 | 560.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 285.374,11 | 1.0 | 11310.0 | 257.0 | 03.Apr.2029 | 288.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 284.838,83 | 1.0 | 11090.0 | 773.0 | 30.Sept.2035 | 325.0 |
| T | AT&T INC | Unternehmen | 285.076,66 | 1.0 | 8050.0 | 1151.0 | 15.Mai2046 | 475.0 |
| T | AT&T INC | Unternehmen | 285.093,81 | 1.0 | 9231.0 | 1256.0 | 15.Aug.2056 | 605.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 284.974,20 | 1.0 | 38.0 | 1915.0 | 20.März2054 | 170.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 285.061,63 | 1.0 | 11181.0 | 303.0 | 15.Okt.2029 | 250.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 284.479,52 | 1.0 | 11303.0 | 33.0 | 25.Nov.2026 | 100.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 284.588,16 | 1.0 | 9449.0 | 167.0 | 15.Apr.2028 | 130.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 284.544,92 | 1.0 | 9961.0 | 753.0 | 15.Feb.2036 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 283.922,80 | 1.0 | 11278.0 | 166.0 | 11.Apr.2028 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 283.964,96 | 1.0 | 9410.0 | 205.0 | 14.Sept.2028 | 150.0 |
| D | DOMINION ENERGY INC | Unternehmen | 284.089,76 | 1.0 | 8777.0 | 462.0 | 15.Aug.2031 | 225.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 284.146,01 | 1.0 | 11209.0 | 415.0 | 10.März2031 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 283.614,01 | 1.0 | 10181.0 | 120.0 | 10.Nov.2028 | 620.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 283.311,64 | 1.0 | 10887.0 | 719.0 | 15.Juli2034 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 283.315,06 | 1.0 | 9770.0 | 516.0 | 18.Okt.2031 | 0.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 282.835,16 | 1.0 | 9206.0 | 1374.0 | 13.März2066 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 282.895,07 | 1.0 | 7023.0 | 214.0 | 20.Okt.2028 | 260.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 283.225,78 | 1.0 | 9272.0 | 371.0 | 15.Sept.2030 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 282.975,64 | 1.0 | 11.0 | 1340.0 | 01.Apr.2056 | 610.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 282.487,67 | 1.0 | 7871.0 | 1152.0 | 26.Sept.2055 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 282.544,43 | 1.0 | 9314.0 | 499.0 | 13.Apr.2032 | 360.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 282.382,53 | 1.0 | 6549.0 | 459.0 | 01.Juni2031 | 165.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 282.501,73 | 1.0 | 6959.0 | 902.0 | 24.Okt.2039 | 575.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 282.561,33 | 1.0 | 6984.0 | 253.0 | 30.Apr.2029 | 479.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 282.713,13 | 1.0 | 6974.0 | 541.0 | 01.Sept.2032 | 325.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 282.483,50 | 1.0 | 10257.0 | 321.0 | 01.Sept.2053 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 282.235,31 | 1.0 | 9330.0 | 299.0 | 15.Okt.2030 | 274.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 281.871,45 | 1.0 | 9386.0 | 622.0 | 30.Nov.2032 | 13.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 282.013,47 | 1.0 | 11059.0 | 97.0 | 19.Juli2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 282.215,43 | 1.0 | 11138.0 | 418.0 | 24.Jan.2031 | 263.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 282.297,06 | 1.0 | 11257.0 | 454.0 | 21.Juni2031 | 315.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 281.449,89 | 1.0 | 11249.0 | 450.0 | 28.Mai2031 | 288.0 |
| GOOGL | ALPHABET INC | Unternehmen | 281.534,05 | 1.0 | 9123.0 | 1395.0 | 15.Feb.2066 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 281.691,57 | 1.0 | 9157.0 | 533.0 | 06.Feb.2033 | 490.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 281.484,54 | 1.0 | 1.0 | 239.0 | 15.Apr.2029 | 688.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 281.565,22 | 1.0 | 11048.0 | 568.0 | 19.Nov.2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 281.568,03 | 1.0 | 11229.0 | 65.0 | 24.März2027 | 86.0 |
| INTC | INTEL CORPORATION | Unternehmen | 281.142,32 | 1.0 | 7872.0 | 1233.0 | 25.März2050 | 475.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 281.290,22 | 1.0 | 9348.0 | 806.0 | 05.Juni2035 | 175.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 280.939,34 | 1.0 | 11230.0 | 464.0 | 18.Juli2031 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 280.708,27 | 1.0 | 11175.0 | 355.0 | 06.Juni2030 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 280.240,30 | 1.0 | 9663.0 | 516.0 | 22.Okt.2031 | 0.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 279.555,75 | 1.0 | 13397.0 | 35.0 | 03.Dez.2026 | 675.0 |
| SJM | J M SMUCKER CO | Unternehmen | 279.705,15 | 1.0 | 9168.0 | 696.0 | 15.März2035 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 279.855,54 | 1.0 | 11076.0 | 515.0 | 04.März2032 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 279.867,86 | 1.0 | 6992.0 | 1054.0 | 21.Juli2042 | 291.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 279.850,12 | 1.0 | 11106.0 | 120.0 | 18.Okt.2027 | 100.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 279.868,24 | 1.0 | 8377.0 | 676.0 | 01.Dez.2051 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 279.181,64 | 1.0 | 5554.0 | 1338.0 | 30.Juni2062 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 279.297,23 | 1.0 | 6842.0 | 729.0 | 10.März2036 | 530.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 279.130,07 | 1.0 | 5145.0 | 2513.0 | 31.Okt.2071 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 278.731,29 | 1.0 | 9069.0 | 1315.0 | 26.Feb.2054 | 530.0 |
| GOOGL | ALPHABET INC | Unternehmen | 278.788,36 | 1.0 | 9186.0 | 1127.0 | 15.Nov.2045 | 535.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 278.823,26 | 1.0 | 9810.0 | 286.0 | 05.Sept.2029 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.937,09 | 1.0 | 9580.0 | 1702.0 | 22.Juni2055 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 278.045,43 | 1.0 | 9239.0 | 823.0 | 10.Apr.2035 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 277.893,25 | 1.0 | 9993.0 | 4.0 | 08.Aug.2026 | 240.0 |
| PFE | WYETH LLC | Unternehmen | 277.934,44 | 1.0 | 10800.0 | 582.0 | 01.Feb.2034 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.620,40 | 1.0 | 7842.0 | 107.0 | 01.Sept.2027 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 277.865,56 | 1.0 | 10951.0 | 743.0 | 17.Jan.2035 | 275.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 277.117,52 | 1.0 | 9234.0 | 325.0 | 22.Jan.2031 | 270.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 277.207,87 | 1.0 | 6919.0 | 398.0 | 15.Jan.2031 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 277.221,99 | 1.0 | 13149.0 | 972.0 | 05.Okt.2043 | 663.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 277.238,22 | 1.0 | 9096.0 | 996.0 | 01.Okt.2040 | 450.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 277.261,99 | 1.0 | 11067.0 | 848.0 | 15.Jan.2039 | 700.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 277.294,46 | 1.0 | 10818.0 | 703.0 | 07.Okt.2034 | 300.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 277.455,58 | 1.0 | 11095.0 | 550.0 | 23.Juli2032 | 288.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 276.661,40 | 1.0 | 7797.0 | 1297.0 | 26.Okt.2049 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 277.043,03 | 1.0 | 10313.0 | 750.0 | 13.Mai2037 | 688.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 277.071,48 | 1.0 | 11077.0 | 852.0 | 21.Juli2036 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 276.628,55 | 1.0 | 11028.0 | 624.0 | 14.Juni2033 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 276.964,52 | 1.0 | 11056.0 | 179.0 | 05.Juni2028 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 276.409,81 | 1.0 | 10872.0 | 356.0 | 30.Okt.2031 | 762.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 276.507,79 | 1.0 | 13429.0 | 386.0 | 16.Dez.2030 | 488.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 275.927,28 | 1.0 | 9926.0 | 66.0 | 01.Apr.2027 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 275.230,33 | 1.0 | 9902.0 | 60.0 | 10.März2027 | 280.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 275.384,03 | 1.0 | 13237.0 | 335.0 | 22.Okt.2030 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 275.166,26 | 1.0 | 9868.0 | 196.0 | 26.Sept.2028 | 410.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 274.586,76 | 1.0 | 9955.0 | 15.0 | 22.Sept.2026 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 274.621,91 | 1.0 | 10526.0 | 1340.0 | 20.Juni2044 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 273.857,80 | 1.0 | 8347.0 | 1150.0 | 21.Aug.2046 | 486.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 274.095,88 | 1.0 | 9929.0 | 27.0 | 04.Nov.2026 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 273.414,69 | 1.0 | 13195.0 | 291.0 | 01.Nov.2030 | 488.0 |
| KFW | KFW MTN RegS | Government Related | 273.599,88 | 1.0 | 10944.0 | 137.0 | 15.Dez.2027 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 273.291,82 | 1.0 | 13529.0 | 168.0 | 24.Mai2029 | 588.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 273.100,19 | 1.0 | 9790.0 | 501.0 | 01.Okt.2052 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 272.544,73 | 1.0 | 8902.0 | 851.0 | 06.März2038 | 467.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 272.689,67 | 1.0 | 13345.0 | 149.0 | 22.Feb.2028 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 272.093,36 | 1.0 | 8927.0 | 486.0 | 04.Feb.2033 | 297.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 272.213,49 | 1.0 | 10761.0 | 827.0 | 15.Mai2038 | 640.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 272.229,84 | 1.0 | 11706.0 | 209.0 | 10.Nov.2029 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 271.811,25 | 1.0 | 13160.0 | 293.0 | 22.Okt.2029 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 271.532,03 | 1.0 | 7685.0 | 1657.0 | 20.Feb.2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 271.719,90 | 1.0 | 60.0 | 795.0 | 20.Juni2035 | 230.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 271.631,60 | 1.0 | 13330.0 | 152.0 | 10.März2028 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 271.025,78 | 1.0 | 7586.0 | 1040.0 | 15.Feb.2041 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 271.246,79 | 1.0 | 10850.0 | 165.0 | 28.März2028 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 271.223,81 | 1.0 | 6623.0 | 878.0 | 22.Feb.2039 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 270.596,63 | 1.0 | 11275.0 | 195.0 | 27.Juli2028 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 270.613,18 | 1.0 | 6892.0 | 1941.0 | 01.Okt.2051 | 188.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 270.515,79 | 1.0 | 6721.0 | 218.0 | 15.Nov.2028 | 300.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 270.253,30 | 1.0 | 10069.0 | 450.0 | 01.Jan.2053 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 269.642,35 | 1.0 | 13237.0 | 148.0 | 14.Feb.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 269.687,13 | 1.0 | 8660.0 | 1157.0 | 04.Feb.2066 | 685.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 269.729,08 | 1.0 | 13178.0 | 228.0 | 09.Jan.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 269.785,74 | 1.0 | 10755.0 | 244.0 | 22.Jan.2029 | 63.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 269.903,85 | 1.0 | 8919.0 | 1194.0 | 30.Nov.2046 | 490.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 269.842,64 | 1.0 | 8896.0 | 1473.0 | 18.Feb.2045 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 269.453,47 | 1.0 | 12678.0 | 477.0 | 31.Dez.2079 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 268.669,89 | 1.0 | 8887.0 | 430.0 | 22.Apr.2032 | 262.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 268.683,39 | 1.0 | 11630.0 | 293.0 | 22.Nov.2029 | 405.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 268.717,43 | 1.0 | 9708.0 | 561.0 | 01.Jan.2056 | 500.0 |
| BRKHEC | PACIFICORP | Unternehmen | 268.389,67 | 1.0 | 8836.0 | 1290.0 | 15.Mai2054 | 550.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 268.199,73 | 1.0 | 5498.0 | 1497.0 | 05.März2050 | 320.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 267.823,48 | 1.0 | 5919.0 | 436.0 | 10.März2031 | 125.0 |
| AAPL | APPLE INC | Unternehmen | 267.165,78 | 1.0 | 8007.0 | 1139.0 | 04.Mai2043 | 385.0 |
| HD | HOME DEPOT INC | Unternehmen | 266.929,20 | 1.0 | 7581.0 | 1271.0 | 15.Juni2047 | 390.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 267.134,30 | 1.0 | 13196.0 | 382.0 | 22.Okt.2030 | 450.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 266.308,51 | 1.0 | 12690.0 | 566.0 | 09.Sept.2033 | 625.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 266.328,79 | 1.0 | 10243.0 | 355.0 | 04.März2030 | 1.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 266.330,00 | 1.0 | 12901.0 | 729.0 | 29.Nov.2035 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 266.018,90 | 1.0 | 9372.0 | 372.0 | 15.Sept.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 266.072,64 | 1.0 | 8867.0 | 374.0 | 23.Juli2031 | 190.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 265.263,72 | 1.0 | 8834.0 | 414.0 | 15.Jan.2031 | 245.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 265.450,26 | 1.0 | 13077.0 | 382.0 | 22.Okt.2030 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 265.424,40 | 1.0 | 956.0 | 1010.0 | 31.Mai2039 | 363.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 265.319,61 | 1.0 | 10438.0 | 261.0 | 01.Feb.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 264.882,18 | 1.0 | 8736.0 | 417.0 | 04.Feb.2032 | 195.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 265.112,84 | 1.0 | 13020.0 | 651.0 | 15.Sept.2034 | 488.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 264.956,41 | 1.0 | 10161.0 | 642.0 | 15.Mai2033 | 130.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 265.131,76 | 1.0 | 10517.0 | 984.0 | 15.Apr.2038 | 275.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 263.933,24 | 1.0 | 10331.0 | 388.0 | 13.März2032 | 608.0 |
| IQV | IQVIA INC | Unternehmen | 264.297,44 | 1.0 | 10266.0 | 220.0 | 01.Feb.2029 | 625.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.942,13 | 1.0 | 278.0 | 1762.0 | 17.Juni2052 | 275.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 264.051,62 | 1.0 | 10036.0 | 428.0 | 01.Dez.2052 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 263.670,97 | 1.0 | 8789.0 | 919.0 | 26.Juli2036 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 263.231,41 | 1.0 | 3711.0 | 2636.0 | 18.Feb.2070 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 262.592,95 | 1.0 | 13109.0 | 38.0 | 15.Dez.2026 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 262.620,24 | 1.0 | 10478.0 | 529.0 | 12.Jan.2033 | 643.0 |
| ABBV | ABBVIE INC | Unternehmen | 262.681,14 | 1.0 | 8657.0 | 1239.0 | 14.Nov.2048 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 262.723,42 | 1.0 | 13111.0 | 439.0 | 14.Juli2031 | 525.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 262.829,64 | 1.0 | 3184.0 | 207.0 | 28.Sept.2028 | 225.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 262.112,67 | 1.0 | 8557.0 | 1228.0 | 15.März2049 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 261.831,63 | 1.0 | 8641.0 | 510.0 | 15.März2032 | 236.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 261.124,88 | 1.0 | 5687.0 | 1248.0 | 01.Apr.2050 | 360.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 261.251,17 | 1.0 | 13008.0 | 79.0 | 17.Mai2027 | 213.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 261.286,46 | 1.0 | 10414.0 | 1254.0 | 22.Juni2043 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 260.661,33 | 1.0 | 12838.0 | 124.0 | 09.Nov.2028 | 206.0 |
| C | CITIBANK NA | Unternehmen | 260.677,08 | 1.0 | 10237.0 | 194.0 | 29.Sept.2028 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 260.730,98 | 1.0 | 6436.0 | 1297.0 | 22.Apr.2051 | 311.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 260.918,10 | 1.0 | 10013.0 | 403.0 | 01.März2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 260.168,52 | 1.0 | 9187.0 | 696.0 | 04.Feb.2036 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.663,85 | 1.0 | 10175.0 | 505.0 | 14.Sept.2033 | 572.0 |
| C | CITIGROUP INC | Unternehmen | 259.709,11 | 1.0 | 10282.0 | 551.0 | 25.Mai2034 | 617.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 259.855,86 | 1.0 | 8653.0 | 421.0 | 07.Jan.2031 | 155.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 259.968,18 | 1.0 | 11487.0 | 444.0 | 30.Mai2031 | 370.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 260.031,15 | 1.0 | 10283.0 | 578.0 | 15.Nov.2033 | 590.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 259.141,84 | 1.0 | 10309.0 | 263.0 | 27.Juni2034 | 675.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 259.176,17 | 1.0 | 10264.0 | 379.0 | 20.Nov.2030 | 555.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 259.302,00 | 1.0 | 10213.0 | 598.0 | 19.Apr.2035 | 583.0 |
| ABBV | ABBVIE INC | Unternehmen | 259.421,39 | 1.0 | 8573.0 | 972.0 | 21.Nov.2039 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 259.568,71 | 1.0 | 10361.0 | 996.0 | 14.Jan.2042 | 610.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 258.856,55 | 1.0 | 11221.0 | 285.0 | 13.Sept.2029 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 258.889,36 | 1.0 | 10356.0 | 320.0 | 24.Okt.2029 | 0.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 257.913,74 | 1.0 | 10155.0 | 326.0 | 15.Apr.2031 | 569.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 257.951,36 | 1.0 | 5089.0 | 1483.0 | 01.Nov.2056 | 294.0 |
| BRKHEC | PACIFICORP | Unternehmen | 258.107,39 | 1.0 | 5702.0 | 1477.0 | 15.Juni2052 | 290.0 |
| AMGN | AMGEN INC | Unternehmen | 258.108,47 | 1.0 | 10113.0 | 312.0 | 02.März2030 | 525.0 |
| HCA | HCA INC | Unternehmen | 257.306,03 | 1.0 | 10117.0 | 397.0 | 01.Apr.2031 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 257.598,10 | 1.0 | 10113.0 | 198.0 | 20.Sept.2028 | 540.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 257.602,65 | 1.0 | 10229.0 | 399.0 | 10.Sept.2030 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 257.609,57 | 1.0 | 2790.0 | 3290.0 | 25.Mai2072 | 50.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 256.937,39 | 1.0 | 12123.0 | 991.0 | 12.Sept.2044 | 625.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 257.094,27 | 1.0 | 10261.0 | 633.0 | 14.Jan.2036 | 629.0 |
| AMGN | AMGEN INC | Unternehmen | 257.166,97 | 1.0 | 8375.0 | 1311.0 | 01.März2053 | 488.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 256.339,24 | 1.0 | 9985.0 | 589.0 | 01.Feb.2034 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 256.398,20 | 1.0 | 9154.0 | 413.0 | 23.Jan.2031 | 278.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 256.691,25 | 1.0 | 10035.0 | 185.0 | 11.Aug.2028 | 505.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 256.569,62 | 1.0 | 8445.0 | 1073.0 | 01.Nov.2051 | 451.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 255.894,65 | 1.0 | 10033.0 | 319.0 | 15.Feb.2030 | 450.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 255.906,30 | 1.0 | 10210.0 | 303.0 | 10.Jan.2030 | 565.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 256.188,40 | 1.0 | 10131.0 | 118.0 | 15.Nov.2027 | 585.0 |
| C | CITIBANK NA | Unternehmen | 256.246,17 | 1.0 | 10020.0 | 270.0 | 06.Aug.2029 | 484.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 255.911,92 | 1.0 | 58.0 | 1655.0 | 20.März2056 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 255.387,05 | 1.0 | 10101.0 | 171.0 | 15.Mai2029 | 574.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.408,94 | 1.0 | 10195.0 | 308.0 | 14.Jan.2031 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 255.592,22 | 1.0 | 10201.0 | 459.0 | 13.Jan.2033 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 255.777,23 | 1.0 | 9956.0 | 639.0 | 28.Jan.2036 | 554.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 254.983,60 | 1.0 | 12654.0 | 133.0 | 07.Dez.2028 | 113.0 |
| ABBV | ABBVIE INC | Unternehmen | 255.001,05 | 1.0 | 10024.0 | 237.0 | 15.März2029 | 480.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 255.042,08 | 1.0 | 10108.0 | 602.0 | 30.Mai2035 | 594.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 255.043,65 | 1.0 | 10138.0 | 177.0 | 15.Juni2028 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 255.256,43 | 1.0 | 11293.0 | 611.0 | 10.Juni2033 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 255.265,13 | 1.0 | 423.0 | 811.0 | 03.Juni2036 | 360.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 255.083,49 | 1.0 | 11357.0 | 219.0 | 15.Nov.2028 | 300.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 254.402,57 | 1.0 | 9998.0 | 2.0 | 04.Aug.2026 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 254.502,76 | 1.0 | 10001.0 | 9.0 | 28.Aug.2026 | 433.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 254.533,33 | 1.0 | 12516.0 | 653.0 | 23.Sept.2034 | 463.0 |
| WMT | WALMART INC | Unternehmen | 254.777,91 | 1.0 | 10984.0 | 304.0 | 15.Feb.2030 | 755.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 254.567,82 | 1.0 | 403.0 | 550.0 | 23.Juni2032 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 253.957,26 | 1.0 | 10044.0 | 69.0 | 06.Mai2027 | 510.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 254.117,44 | 1.0 | 12289.0 | 522.0 | 14.Nov.2033 | 525.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 254.300,65 | 1.0 | 10102.0 | 263.0 | 05.Juni2029 | 488.0 |
| STT | STATE STREET CORP | Unternehmen | 254.335,02 | 1.0 | 9976.0 | 145.0 | 20.Feb.2029 | 453.0 |
| USB | US BANCORP MTN | Unternehmen | 254.373,88 | 1.0 | 10169.0 | 595.0 | 23.Jan.2035 | 568.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 254.243,12 | 1.0 | 10169.0 | 385.0 | 22.Juni2030 | 10.0 |
| ABBV | ABBVIE INC | Unternehmen | 253.454,50 | 1.0 | 9953.0 | 610.0 | 15.März2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 253.457,01 | 1.0 | 10135.0 | 188.0 | 25.Juli2029 | 557.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 253.579,30 | 1.0 | 9980.0 | 154.0 | 14.März2028 | 442.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 253.604,65 | 1.0 | 11112.0 | 1225.0 | 25.März2044 | 413.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 253.817,83 | 1.0 | 10136.0 | 354.0 | 15.Juli2030 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 253.827,16 | 1.0 | 12623.0 | 161.0 | 24.März2028 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 253.833,50 | 1.0 | 10124.0 | 645.0 | 09.Jan.2036 | 586.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 252.966,03 | 1.0 | 10035.0 | 555.0 | 01.Juni2034 | 535.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 253.021,80 | 1.0 | 10096.0 | 1027.0 | 14.Jan.2046 | 692.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 253.067,41 | 1.0 | 10063.0 | 177.0 | 13.Juni2028 | 490.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 253.255,43 | 1.0 | 10064.0 | 638.0 | 11.Juni2034 | 518.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 253.320,84 | 1.0 | 10032.0 | 31.0 | 20.Nov.2026 | 540.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 252.965,11 | 1.0 | 2487.0 | 281.0 | 15.Aug.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 252.696,73 | 1.0 | 10083.0 | 227.0 | 10.Jan.2030 | 534.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 252.799,06 | 1.0 | 10066.0 | 612.0 | 01.Juli2034 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 252.888,65 | 1.0 | 10002.0 | 119.0 | 26.Okt.2027 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 252.027,80 | 1.0 | 10052.0 | 138.0 | 06.Jan.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 252.273,66 | 1.0 | 10067.0 | 139.0 | 10.Jan.2028 | 516.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 252.336,63 | 1.0 | 10068.0 | 310.0 | 09.Jan.2030 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 252.337,67 | 1.0 | 7206.0 | 1335.0 | 15.Juni2040 | 25.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 251.588,70 | 1.0 | 9963.0 | 167.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 251.687,42 | 1.0 | 10050.0 | 312.0 | 15.Jan.2031 | 523.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.769,79 | 1.0 | 9946.0 | 294.0 | 17.Okt.2029 | 449.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 251.799,57 | 1.0 | 9956.0 | 202.0 | 01.Nov.2028 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 251.880,39 | 1.0 | 9974.0 | 19.0 | 05.Okt.2026 | 324.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 251.617,92 | 1.0 | 332.0 | 843.0 | 17.Juni2036 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 251.092,03 | 1.0 | 10031.0 | 47.0 | 18.Jan.2027 | 520.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 251.413,13 | 1.0 | 10048.0 | 142.0 | 21.Jan.2028 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 251.273,81 | 1.0 | 5527.0 | 1408.0 | 15.Mai2054 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 250.610,53 | 1.0 | 6845.0 | 974.0 | 01.Apr.2040 | 360.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 250.704,70 | 1.0 | 10014.0 | 654.0 | 18.Jan.2036 | 559.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.721,35 | 1.0 | 10022.0 | 95.0 | 22.Juli2028 | 498.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 251.016,15 | 1.0 | 10037.0 | 320.0 | 24.Jan.2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 251.034,89 | 1.0 | 10037.0 | 659.0 | 24.Jan.2036 | 550.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 250.878,97 | 1.0 | 486.0 | 218.0 | 12.Dez.2028 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 250.923,67 | 1.0 | 10899.0 | 161.0 | 15.März2028 | 25.0 |
| ABBV | ABBVIE INC | Unternehmen | 250.174,61 | 1.0 | 9921.0 | 207.0 | 14.Nov.2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 250.200,56 | 1.0 | 9789.0 | 608.0 | 09.Feb.2034 | 470.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 250.231,53 | 1.0 | 9983.0 | 90.0 | 06.Juli2028 | 447.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 250.332,78 | 1.0 | 9893.0 | 1319.0 | 14.Mai2055 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 250.371,24 | 1.0 | 9881.0 | 292.0 | 10.Okt.2029 | 450.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 250.335,54 | 1.0 | 10012.0 | 402.0 | 26.Aug.2030 | 1.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 249.848,90 | 1.0 | 9949.0 | 16.0 | 22.Sept.2026 | 128.0 |
| EU | EUROPEAN UNION RegS | Government Related | 249.915,05 | 1.0 | 8327.0 | 960.0 | 04.Juni2036 | 20.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Gedeckt | 249.716,22 | 1.0 | 9899.0 | 67.0 | 06.Apr.2027 | 290.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 249.892,04 | 1.0 | 6122.0 | 1746.0 | 15.Feb.2065 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.236,97 | 1.0 | 9865.0 | 163.0 | 23.Apr.2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 249.287,36 | 1.0 | 9753.0 | 230.0 | 04.Feb.2029 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 249.316,73 | 1.0 | 9895.0 | 171.0 | 15.Mai2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 249.503,63 | 1.0 | 9858.0 | 251.0 | 17.Apr.2030 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 249.527,24 | 1.0 | 8278.0 | 1072.0 | 13.Nov.2037 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 249.543,05 | 1.0 | 9973.0 | 188.0 | 20.Juli2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 249.575,13 | 1.0 | 9841.0 | 619.0 | 15.Apr.2034 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 249.599,01 | 1.0 | 9769.0 | 1300.0 | 15.Sept.2054 | 585.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 249.617,46 | 1.0 | 10851.0 | 194.0 | 15.Juli2028 | 50.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 249.351,32 | 1.0 | 9940.0 | 21.0 | 13.Okt.2026 | 119.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 248.714,23 | 1.0 | 9841.0 | 210.0 | 23.Okt.2029 | 437.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 248.737,31 | 1.0 | 9942.0 | 647.0 | 22.Juli2035 | 529.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 248.747,38 | 1.0 | 9933.0 | 641.0 | 15.Juli2034 | 515.0 |
| C | CITIGROUP INC | Unternehmen | 248.873,79 | 1.0 | 9759.0 | 688.0 | 11.Sept.2036 | 517.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 248.943,23 | 1.0 | 9825.0 | 244.0 | 06.Apr.2029 | 430.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 249.088,95 | 1.0 | 9734.0 | 389.0 | 28.Jan.2032 | 462.0 |
| T | AT&T INC | Unternehmen | 249.158,44 | 1.0 | 8266.0 | 648.0 | 01.Dez.2033 | 255.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 248.256,49 | 1.0 | 11998.0 | 520.0 | 03.Nov.2032 | 500.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 248.261,97 | 1.0 | 9753.0 | 404.0 | 12.Feb.2031 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 248.341,44 | 1.0 | 9795.0 | 718.0 | 15.Okt.2035 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 248.543,39 | 1.0 | 9722.0 | 636.0 | 19.Aug.2034 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 248.630,17 | 1.0 | 9868.0 | 123.0 | 08.Nov.2027 | 354.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 248.596,96 | 1.0 | 9918.0 | 885.0 | 13.Juni2036 | 188.0 |
| PNC | PNC BANK NA | Unternehmen | 247.773,04 | 1.0 | 9832.0 | 119.0 | 25.Okt.2027 | 310.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 247.876,26 | 1.0 | 9842.0 | 216.0 | 20.Nov.2028 | 390.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 247.954,10 | 1.0 | 9909.0 | 689.0 | 21.Juli2036 | 537.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 248.028,68 | 1.0 | 12364.0 | 489.0 | 06.Juli2032 | 580.0 |
| C | CITIGROUP INC | Unternehmen | 248.050,90 | 1.0 | 9779.0 | 325.0 | 31.März2031 | 441.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 248.138,66 | 1.0 | 9792.0 | 374.0 | 01.Okt.2030 | 415.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 248.194,18 | 1.0 | 11172.0 | 292.0 | 05.Sept.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 248.116,83 | 1.0 | 10990.0 | 153.0 | 15.Feb.2028 | 75.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 247.305,63 | 1.0 | 9876.0 | 140.0 | 12.Jan.2029 | 387.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 247.393,61 | 1.0 | 9884.0 | 629.0 | 19.Juli2035 | 532.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 247.462,56 | 1.0 | 11986.0 | 1050.0 | 15.Jan.2044 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 247.577,31 | 1.0 | 9856.0 | 737.0 | 29.Juni2037 | 600.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 247.748,71 | 1.0 | 10934.0 | 604.0 | 06.Mai2033 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 247.427,44 | 1.0 | 11153.0 | 99.0 | 30.Juli2027 | 83.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 246.949,86 | 1.0 | 9866.0 | 357.0 | 18.Juli2031 | 473.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 246.982,78 | 1.0 | 9604.0 | 1275.0 | 08.Aug.2054 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 247.220,36 | 1.0 | 12042.0 | 315.0 | 13.Jan.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 247.255,32 | 1.0 | 8190.0 | 1241.0 | 19.Juni2049 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.085,38 | 1.0 | 290.0 | 1471.0 | 17.Juni2046 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 247.039,26 | 1.0 | 9882.0 | 446.0 | 03.Feb.2031 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 247.091,18 | 1.0 | 8993.0 | 1272.0 | 01.Okt.2051 | 493.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 247.122,05 | 1.0 | 10450.0 | 238.0 | 01.Feb.2054 | 650.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 246.415,22 | 1.0 | 8135.0 | 634.0 | 01.Okt.2033 | 245.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 246.461,81 | 1.0 | 9687.0 | 554.0 | 11.März2033 | 460.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 246.519,79 | 1.0 | 12047.0 | 236.0 | 28.Feb.2030 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 245.952,24 | 1.0 | 11820.0 | 363.0 | 28.Aug.2030 | 461.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 245.989,89 | 1.0 | 9818.0 | 230.0 | 09.Jan.2030 | 424.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 246.022,19 | 1.0 | 12136.0 | 549.0 | 20.Apr.2033 | 540.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 246.082,54 | 1.0 | 9697.0 | 224.0 | 15.März2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 246.125,46 | 1.0 | 11951.0 | 888.0 | 15.Okt.2037 | 400.0 |
| MRK | MERCK & CO INC | Unternehmen | 246.138,65 | 1.0 | 9758.0 | 567.0 | 17.Mai2033 | 450.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 246.147,15 | 1.0 | 9758.0 | 583.0 | 08.Sept.2032 | 88.0 |
| HCA | HCA INC | Unternehmen | 246.192,16 | 1.0 | 9800.0 | 262.0 | 15.Juni2029 | 413.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 246.278,45 | 1.0 | 11931.0 | 371.0 | 23.Nov.2030 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 246.293,04 | 1.0 | 11745.0 | 1168.0 | 28.Okt.2050 | 575.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 246.143,97 | 1.0 | 451.0 | 285.0 | 23.Juli2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 246.231,64 | 1.0 | 408.0 | 440.0 | 13.März2031 | 120.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 246.127,55 | 1.0 | 9946.0 | 471.0 | 01.Aug.2056 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 245.461,54 | 1.0 | 9692.0 | 241.0 | 15.März2029 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 245.508,62 | 1.0 | 9657.0 | 509.0 | 25.Sept.2033 | 482.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 245.543,97 | 1.0 | 9708.0 | 246.0 | 05.Apr.2029 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 245.666,17 | 1.0 | 9711.0 | 488.0 | 26.Apr.2033 | 459.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 245.693,21 | 1.0 | 9693.0 | 330.0 | 01.Apr.2031 | 419.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 245.696,33 | 1.0 | 9823.0 | 234.0 | 23.Jan.2030 | 418.0 |
| AVGO | BROADCOM INC | Unternehmen | 245.835,56 | 1.0 | 9817.0 | 507.0 | 15.Juli2032 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 245.843,76 | 1.0 | 9815.0 | 139.0 | 10.Jan.2033 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 244.484,34 | 1.0 | 9518.0 | 714.0 | 02.Feb.2041 | 539.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 244.543,83 | 1.0 | 9776.0 | 143.0 | 19.Jan.2028 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 244.551,25 | 1.0 | 9663.0 | 678.0 | 17.Jan.2034 | 200.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 244.597,09 | 1.0 | 8138.0 | 1049.0 | 15.Juli2042 | 465.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 244.666,72 | 1.0 | 9687.0 | 250.0 | 13.Apr.2029 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 244.692,36 | 1.0 | 11856.0 | 461.0 | 13.Nov.2032 | 475.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 244.694,75 | 1.0 | 11730.0 | 196.0 | 25.Sept.2029 | 531.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 244.867,33 | 1.0 | 12233.0 | 326.0 | 15.Jan.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 244.878,53 | 1.0 | 9706.0 | 1059.0 | 01.Dez.2043 | 575.0 |
| DIS | WALT DISNEY CO | Unternehmen | 243.979,09 | 1.0 | 5988.0 | 1428.0 | 01.Sept.2049 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 244.222,20 | 1.0 | 9749.0 | 392.0 | 12.Jan.2032 | 466.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 244.425,43 | 1.0 | 10819.0 | 255.0 | 07.März2029 | 100.0 |
| AVGO | BROADCOM INC | Unternehmen | 243.646,98 | 1.0 | 8058.0 | 837.0 | 15.Nov.2036 | 319.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 243.651,99 | 1.0 | 12121.0 | 897.0 | 03.März2036 | 125.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 243.924,90 | 1.0 | 9615.0 | 650.0 | 15.Okt.2034 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.776,78 | 1.0 | 286.0 | 863.0 | 17.Dez.2035 | 159.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 243.519,01 | 1.0 | 8100.0 | 1319.0 | 09.Juni2041 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 243.847,05 | 1.0 | 12192.0 | 88.0 | 15.Juni2027 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 243.283,39 | 1.0 | 11774.0 | 294.0 | 14.Okt.2029 | 438.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 243.478,16 | 1.0 | 9734.0 | 407.0 | 22.Jan.2031 | 388.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 243.167,98 | 1.0 | 10038.0 | 457.0 | 01.Okt.2055 | 550.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 242.797,53 | 1.0 | 11623.0 | 105.0 | 14.Sept.2028 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 242.804,87 | 1.0 | 9696.0 | 537.0 | 15.Jan.2034 | 492.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 242.975,68 | 1.0 | 11881.0 | 218.0 | 28.Feb.2034 | 576.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 242.581,83 | 1.0 | 10763.0 | 198.0 | 30.Juli2028 | 16.0 |
| MRK | MERCK & CO INC | Unternehmen | 242.265,66 | 1.0 | 9621.0 | 734.0 | 04.Dez.2035 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 242.290,92 | 1.0 | 9687.0 | 1358.0 | 24.Juli2055 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 242.323,40 | 1.0 | 8008.0 | 1193.0 | 29.Jan.2040 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 242.143,02 | 1.0 | 4798.0 | 886.0 | 15.Apr.2037 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 242.450,83 | 1.0 | 918.0 | 537.0 | 18.Mai2032 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 241.666,18 | 1.0 | 6004.0 | 1325.0 | 01.Dez.2045 | 350.0 |
| DIS | WALT DISNEY CO | Unternehmen | 241.878,67 | 1.0 | 7991.0 | 1022.0 | 13.Mai2040 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 242.018,23 | 1.0 | 9659.0 | 709.0 | 12.Jan.2037 | 526.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 241.768,24 | 1.0 | 10745.0 | 188.0 | 23.Juni2028 | 1.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 242.048,13 | 1.0 | 12102.0 | 190.0 | 21.Juni2028 | 0.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 241.217,59 | 1.0 | 6384.0 | 1458.0 | 01.Juni2051 | 310.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 241.432,64 | 1.0 | 11769.0 | 295.0 | 23.Jan.2084 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 241.505,40 | 1.0 | 9440.0 | 841.0 | 15.Feb.2038 | 490.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 241.237,41 | 1.0 | 12059.0 | 277.0 | 08.Mai2029 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 241.593,73 | 1.0 | 4805.0 | 1693.0 | 02.Dez.2052 | 255.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 240.672,09 | 1.0 | 11612.0 | 200.0 | 21.Sept.2028 | 438.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 240.727,56 | 1.0 | 9599.0 | 1308.0 | 09.Juli2056 | 610.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 240.743,83 | 1.0 | 9566.0 | 157.0 | 11.März2028 | 170.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 240.796,46 | 1.0 | 11639.0 | 372.0 | 18.Sept.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 240.856,05 | 1.0 | 11713.0 | 618.0 | 27.Nov.2033 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 240.966,49 | 1.0 | 7912.0 | 1225.0 | 15.Apr.2047 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 240.979,98 | 1.0 | 9418.0 | 635.0 | 11.März2033 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 240.918,35 | 1.0 | 12046.0 | 253.0 | 05.Feb.2029 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 240.406,29 | 1.0 | 9492.0 | 707.0 | 24.Okt.2036 | 480.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 240.490,83 | 1.0 | 11622.0 | 529.0 | 05.Sept.2032 | 398.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 239.781,93 | 1.0 | 11735.0 | 309.0 | 05.Feb.2030 | 475.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Unternehmen | 240.025,95 | 1.0 | 11508.0 | 92.0 | 30.Juli2028 | 438.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 240.106,18 | 1.0 | 9956.0 | 527.0 | 15.Aug.2038 | 588.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 239.522,87 | 1.0 | 11661.0 | 548.0 | 01.Dez.2032 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 239.523,30 | 1.0 | 9324.0 | 1290.0 | 15.Feb.2055 | 570.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 239.563,50 | 1.0 | 11703.0 | 68.0 | 06.Apr.2027 | 788.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 239.701,75 | 1.0 | 9331.0 | 543.0 | 04.Mai2033 | 535.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 239.553,70 | 1.0 | 11887.0 | 591.0 | 23.Mai2033 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 238.843,89 | 1.0 | 9482.0 | 302.0 | 08.Nov.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 239.111,52 | 1.0 | 11785.0 | 232.0 | 16.Apr.2034 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 239.136,03 | 1.0 | 11398.0 | 789.0 | 07.Okt.2037 | 613.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 239.109,23 | 1.0 | 7955.0 | 280.0 | 01.Juli2029 | 288.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 239.205,86 | 1.0 | 11817.0 | 426.0 | 10.Apr.2031 | 425.0 |
| MS | MORGAN STANLEY | Unternehmen | 238.328,59 | 1.0 | 8576.0 | 468.0 | 16.Sept.2036 | 248.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 238.360,64 | 1.0 | 9512.0 | 647.0 | 06.Mai2033 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 238.463,37 | 1.0 | 11696.0 | 329.0 | 10.März2030 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 238.466,39 | 1.0 | 11721.0 | 157.0 | 25.März2029 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 238.561,72 | 1.0 | 9526.0 | 737.0 | 15.Jan.2036 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 238.731,42 | 1.0 | 2315.0 | 761.0 | 24.Feb.2038 | 790.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 238.402,44 | 1.0 | 8514.0 | 877.0 | 09.Juli2035 | 10.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 237.834,05 | 1.0 | 9510.0 | 280.0 | 23.Juli2030 | 319.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 237.956,05 | 1.0 | 11520.0 | 287.0 | 07.Sept.2029 | 375.0 |
| HCA | HCA INC | Unternehmen | 238.097,37 | 1.0 | 7767.0 | 1288.0 | 15.März2052 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 238.200,86 | 1.0 | 9478.0 | 163.0 | 03.Apr.2028 | 159.0 |
| T | AT&T INC | Unternehmen | 238.259,43 | 1.0 | 9309.0 | 808.0 | 15.Aug.2037 | 490.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 237.389,58 | 1.0 | 11541.0 | 199.0 | 28.Okt.2028 | 388.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 237.514,99 | 1.0 | 11682.0 | 778.0 | 03.März2036 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 237.542,72 | 1.0 | 11819.0 | 528.0 | 07.Juni2032 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 237.640,81 | 1.0 | 11558.0 | 711.0 | 01.März2038 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 237.682,36 | 1.0 | 11671.0 | 412.0 | 22.März2031 | 538.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 237.792,60 | 1.0 | 10417.0 | 504.0 | 28.Okt.2033 | 612.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 237.560,97 | 1.0 | 11483.0 | 277.0 | 30.Juli2029 | 350.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 237.502,24 | 1.0 | 8005.0 | 722.0 | 01.Aug.2050 | 200.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 236.872,86 | 1.0 | 9450.0 | 975.0 | 13.Jan.2047 | 635.0 |
| FOXA | FOX CORP | Unternehmen | 237.093,76 | 1.0 | 9481.0 | 879.0 | 25.Jan.2039 | 548.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 237.123,03 | 1.0 | 11563.0 | 384.0 | 11.Dez.2030 | 413.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 237.171,54 | 1.0 | 11680.0 | 250.0 | 25.März2029 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 237.260,72 | 1.0 | 11428.0 | 376.0 | 31.Dez.2079 | 549.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 236.485,42 | 1.0 | 11559.0 | 140.0 | 13.Jan.2029 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 236.561,27 | 1.0 | 11387.0 | 344.0 | 31.Dez.2079 | 425.0 |
| RWE | RWE AG RegS | Unternehmen | 236.644,71 | 1.0 | 9390.0 | 692.0 | 26.Nov.2033 | 100.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 236.663,70 | 1.0 | 11729.0 | 260.0 | 23.Mai2030 | 515.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 236.731,64 | 1.0 | 11521.0 | 213.0 | 30.Okt.2028 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 235.975,76 | 0.0 | 6619.0 | 1364.0 | 22.März2051 | 355.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 236.097,52 | 0.0 | 11443.0 | 193.0 | 29.Aug.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 236.224,82 | 0.0 | 11656.0 | 402.0 | 31.Dez.2079 | 487.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 236.227,28 | 0.0 | 11684.0 | 1200.0 | 28.Nov.2053 | 780.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 236.284,60 | 0.0 | 11657.0 | 792.0 | 14.Mai2038 | 775.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 236.288,76 | 0.0 | 9427.0 | 275.0 | 18.Juni2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 236.364,37 | 0.0 | 11503.0 | 125.0 | 16.Nov.2027 | 400.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 236.061,43 | 0.0 | 6741.0 | 735.0 | 23.Jan.2036 | 525.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 236.084,57 | 0.0 | 11444.0 | 105.0 | 31.Aug.2027 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 235.477,22 | 0.0 | 11688.0 | 732.0 | 23.Mai2035 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 235.657,18 | 0.0 | 11437.0 | 108.0 | 13.Sept.2027 | 350.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 235.678,15 | 0.0 | 11576.0 | 231.0 | 20.Feb.2030 | 425.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 235.699,86 | 0.0 | 9291.0 | 493.0 | 17.März2033 | 379.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 235.700,46 | 0.0 | 11464.0 | 119.0 | 25.Okt.2027 | 375.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 235.771,22 | 0.0 | 11711.0 | 176.0 | 07.Juni2029 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 235.538,16 | 0.0 | 352.0 | 957.0 | 30.Juli2037 | 195.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 235.050,11 | 0.0 | 11603.0 | 240.0 | 05.Apr.2029 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 235.197,19 | 0.0 | 11429.0 | 283.0 | 27.Sept.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 235.254,45 | 0.0 | 11474.0 | 47.0 | 18.Jan.2027 | 488.0 |
| RWE | RWE AG RegS | Unternehmen | 235.262,92 | 0.0 | 11552.0 | 708.0 | 13.Feb.2035 | 413.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 235.180,29 | 0.0 | 11477.0 | 214.0 | 31.Okt.2028 | 336.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 234.596,27 | 0.0 | 11515.0 | 150.0 | 15.Feb.2028 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 234.607,51 | 0.0 | 9905.0 | 282.0 | 21.Aug.2029 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 234.726,84 | 0.0 | 11597.0 | 338.0 | 13.Apr.2031 | 425.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 234.783,45 | 0.0 | 11507.0 | 221.0 | 16.Jan.2029 | 388.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 234.842,73 | 0.0 | 9270.0 | 493.0 | 24.März2032 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 234.868,37 | 0.0 | 11504.0 | 142.0 | 16.Jan.2028 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 234.879,03 | 0.0 | 11503.0 | 57.0 | 22.Feb.2027 | 500.0 |
| STT | STATE STREET CORP | Unternehmen | 234.963,89 | 0.0 | 9326.0 | 304.0 | 01.Nov.2034 | 303.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 234.590,30 | 0.0 | 292.0 | 887.0 | 17.Mai2036 | 184.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 234.666,55 | 0.0 | 11426.0 | 625.0 | 26.Sept.2033 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 234.897,14 | 0.0 | 11462.0 | 214.0 | 31.Okt.2028 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 234.093,14 | 0.0 | 11448.0 | 213.0 | 12.Dez.2028 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 234.146,83 | 0.0 | 11549.0 | 319.0 | 31.Dez.2079 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 234.221,85 | 0.0 | 11613.0 | 351.0 | 20.Mai2035 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 234.326,04 | 0.0 | 11368.0 | 279.0 | 11.Sept.2029 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 234.362,80 | 0.0 | 9259.0 | 490.0 | 06.Apr.2033 | 376.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 234.238,85 | 0.0 | 11496.0 | 234.0 | 17.Jan.2029 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 234.357,75 | 0.0 | 11501.0 | 234.0 | 16.Jan.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 233.841,71 | 0.0 | 11671.0 | 660.0 | 12.Juli2035 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 233.982,15 | 0.0 | 7671.0 | 1274.0 | 01.Apr.2048 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 233.993,51 | 0.0 | 9228.0 | 327.0 | 29.Jan.2031 | 267.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 233.653,17 | 0.0 | 11428.0 | 221.0 | 27.Nov.2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 233.661,05 | 0.0 | 11409.0 | 118.0 | 19.Okt.2027 | 313.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 233.180,44 | 0.0 | 11453.0 | 632.0 | 12.Feb.2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 233.321,03 | 0.0 | 11480.0 | 152.0 | 23.Feb.2029 | 388.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 233.452,76 | 0.0 | 9299.0 | 314.0 | 01.Dez.2029 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 233.535,59 | 0.0 | 11378.0 | 12.0 | 10.Sept.2026 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 233.242,76 | 0.0 | 10963.0 | 1108.0 | 01.Okt.2041 | 395.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 233.144,24 | 0.0 | 11333.0 | 371.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 233.405,94 | 0.0 | 11421.0 | 220.0 | 23.Nov.2028 | 325.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 233.553,40 | 0.0 | 11393.0 | 205.0 | 25.Sept.2028 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 232.629,57 | 0.0 | 11551.0 | 344.0 | 29.Mai2030 | 438.0 |
| T | AT&T INC | Unternehmen | 232.669,12 | 0.0 | 9217.0 | 697.0 | 15.Mai2035 | 450.0 |
| MDT | MEDTRONIC INC | Unternehmen | 232.727,46 | 0.0 | 11292.0 | 818.0 | 15.Okt.2036 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 232.775,25 | 0.0 | 11624.0 | 188.0 | 17.Juli2029 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 232.928,67 | 0.0 | 9262.0 | 351.0 | 15.Mai2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 232.957,37 | 0.0 | 8463.0 | 939.0 | 17.März2036 | 20.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 232.972,03 | 0.0 | 11585.0 | 335.0 | 31.Dez.2079 | 475.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 233.029,40 | 0.0 | 11257.0 | 282.0 | 03.Sept.2030 | 388.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 233.051,60 | 0.0 | 5073.0 | 1443.0 | 13.Aug.2050 | 333.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 232.628,73 | 0.0 | 11327.0 | 292.0 | 17.Sept.2029 | 313.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 232.708,03 | 0.0 | 10028.0 | 412.0 | 01.Mai2053 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 232.138,32 | 0.0 | 11371.0 | 1243.0 | 03.Apr.2053 | 563.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 232.168,99 | 0.0 | 11307.0 | 471.0 | 19.Nov.2031 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 232.189,80 | 0.0 | 11320.0 | 206.0 | 03.Okt.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 232.226,22 | 0.0 | 11379.0 | 642.0 | 09.Jan.2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 232.273,47 | 0.0 | 11593.0 | 189.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 232.286,02 | 0.0 | 11595.0 | 190.0 | 13.Juli2028 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 232.316,39 | 0.0 | 11548.0 | 267.0 | 04.Juni2030 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 232.386,62 | 0.0 | 11397.0 | 645.0 | 11.Jan.2034 | 363.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 232.454,59 | 0.0 | 11592.0 | 354.0 | 03.Juli2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 232.498,65 | 0.0 | 11543.0 | 346.0 | 22.Mai2031 | 400.0 |
| AAPL | APPLE INC | Unternehmen | 232.533,86 | 0.0 | 7340.0 | 1217.0 | 09.Feb.2045 | 345.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 232.501,15 | 0.0 | 2570.0 | 882.0 | 12.Aug.2040 | 535.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 232.213,11 | 0.0 | 11357.0 | 115.0 | 04.Okt.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 232.357,03 | 0.0 | 11339.0 | 207.0 | 02.Okt.2028 | 300.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 231.900,22 | 0.0 | 9635.0 | 602.0 | 20.März2049 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 231.666,89 | 0.0 | 11401.0 | 54.0 | 10.Feb.2027 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 231.776,93 | 0.0 | 11316.0 | 303.0 | 19.Nov.2030 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 231.830,43 | 0.0 | 11382.0 | 227.0 | 15.Dez.2028 | 300.0 |
| VGPBB | VGP NV RegS | Unternehmen | 231.978,64 | 0.0 | 11362.0 | 398.0 | 29.Jan.2031 | 425.0 |
| BPOST | BPOST SA RegS | Government Related | 231.985,53 | 0.0 | 11308.0 | 290.0 | 16.Okt.2029 | 329.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 231.998,93 | 0.0 | 11385.0 | 637.0 | 01.Feb.2034 | 392.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 232.014,47 | 0.0 | 11578.0 | 277.0 | 10.Juli2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 232.079,49 | 0.0 | 11306.0 | 461.0 | 17.Okt.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 231.943,66 | 0.0 | 11336.0 | 108.0 | 10.Sept.2027 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 231.208,51 | 0.0 | 11355.0 | 130.0 | 29.Nov.2027 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 231.267,14 | 0.0 | 11412.0 | 486.0 | 21.Nov.2033 | 825.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 231.292,65 | 0.0 | 11489.0 | 334.0 | 29.Mai2035 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 231.373,59 | 0.0 | 11459.0 | 253.0 | 21.Apr.2029 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 231.400,08 | 0.0 | 11402.0 | 494.0 | 05.März2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 231.459,36 | 0.0 | 11570.0 | 169.0 | 31.Dez.2079 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 231.506,02 | 0.0 | 11519.0 | 361.0 | 07.Juni2030 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 231.619,41 | 0.0 | 11169.0 | 524.0 | 20.Aug.2037 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 231.547,34 | 0.0 | 6.0 | 1004.0 | 10.Sept.2038 | 238.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 231.339,31 | 0.0 | 11388.0 | 145.0 | 24.Jan.2028 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.802,31 | 0.0 | 11321.0 | 402.0 | 14.Jan.2032 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 230.816,51 | 0.0 | 11380.0 | 327.0 | 07.März2030 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 230.862,34 | 0.0 | 11390.0 | 712.0 | 26.März2036 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 230.882,59 | 0.0 | 8971.0 | 1229.0 | 10.Feb.2053 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 230.922,23 | 0.0 | 11457.0 | 439.0 | 14.Mai2032 | 388.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 230.993,82 | 0.0 | 11347.0 | 401.0 | 15.Jan.2031 | 338.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 231.003,96 | 0.0 | 11357.0 | 225.0 | 15.Jan.2029 | 321.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 230.912,86 | 0.0 | 11307.0 | 108.0 | 08.Sept.2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 230.977,67 | 0.0 | 11389.0 | 243.0 | 16.Feb.2029 | 319.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 231.163,94 | 0.0 | 11504.0 | 182.0 | 12.Juni2028 | 388.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 230.342,27 | 0.0 | 11192.0 | 366.0 | 27.Aug.2030 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 230.348,68 | 0.0 | 11390.0 | 158.0 | 13.März2028 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 230.385,20 | 0.0 | 11171.0 | 962.0 | 30.Aug.2038 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 230.480,60 | 0.0 | 11345.0 | 645.0 | 05.März2034 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 230.492,89 | 0.0 | 11233.0 | 473.0 | 19.Nov.2036 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 230.548,82 | 0.0 | 11524.0 | 372.0 | 24.Juli2030 | 385.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 230.554,95 | 0.0 | 11180.0 | 371.0 | 02.Okt.2030 | 375.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 230.610,94 | 0.0 | 11253.0 | 411.0 | 03.März2032 | 377.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 230.664,77 | 0.0 | 11497.0 | 91.0 | 29.Juni2027 | 413.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 230.714,01 | 0.0 | 11295.0 | 212.0 | 22.Nov.2028 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 230.602,58 | 0.0 | 2546.0 | 731.0 | 31.Mai2035 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 230.503,72 | 0.0 | 11311.0 | 121.0 | 25.Okt.2027 | 250.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 229.778,15 | 0.0 | 11344.0 | 416.0 | 11.März2031 | 338.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 229.811,65 | 0.0 | 11387.0 | 303.0 | 30.Okt.2029 | 378.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 230.070,90 | 0.0 | 11244.0 | 552.0 | 22.Nov.2032 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 230.085,14 | 0.0 | 11477.0 | 93.0 | 05.Juli2027 | 400.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 230.097,52 | 0.0 | 11315.0 | 712.0 | 01.März2035 | 413.0 |
| KO | COCA-COLA CO | Unternehmen | 230.116,43 | 0.0 | 9186.0 | 1385.0 | 14.Jan.2055 | 520.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 229.953,32 | 0.0 | 11175.0 | 618.0 | 16.Aug.2033 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 230.100,48 | 0.0 | 11335.0 | 143.0 | 18.Jan.2028 | 288.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 229.974,14 | 0.0 | 10015.0 | 405.0 | 01.Juni2054 | 550.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 229.368,17 | 0.0 | 11255.0 | 227.0 | 11.Dez.2029 | 300.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 229.380,23 | 0.0 | 11362.0 | 259.0 | 16.Apr.2029 | 338.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 229.407,89 | 0.0 | 11245.0 | 780.0 | 15.Jan.2036 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 229.418,77 | 0.0 | 11358.0 | 161.0 | 23.März2028 | 288.0 |
| FISV | FISERV INC | Unternehmen | 229.464,61 | 0.0 | 9973.0 | 529.0 | 02.März2033 | 560.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 229.475,14 | 0.0 | 11337.0 | 340.0 | 19.März2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 229.504,03 | 0.0 | 11413.0 | 360.0 | 29.Mai2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 229.560,09 | 0.0 | 11183.0 | 378.0 | 27.Sept.2031 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 229.566,17 | 0.0 | 11376.0 | 166.0 | 13.Apr.2028 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 229.629,69 | 0.0 | 11317.0 | 728.0 | 13.März2035 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 229.652,92 | 0.0 | 11061.0 | 735.0 | 02.Sept.2035 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 229.661,81 | 0.0 | 8949.0 | 1093.0 | 01.Feb.2044 | 485.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 229.757,56 | 0.0 | 11401.0 | 437.0 | 20.Mai2036 | 413.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 229.404,99 | 0.0 | 11222.0 | 298.0 | 27.Sept.2029 | 263.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 229.469,35 | 0.0 | 11312.0 | 141.0 | 10.Jan.2028 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 229.547,16 | 0.0 | 11309.0 | 417.0 | 05.Feb.2031 | 315.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 228.822,44 | 0.0 | 11252.0 | 716.0 | 05.März2035 | 422.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 228.839,39 | 0.0 | 11341.0 | 347.0 | 29.Apr.2031 | 363.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 228.869,22 | 0.0 | 11194.0 | 392.0 | 02.Dez.2031 | 338.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 228.894,73 | 0.0 | 9093.0 | 430.0 | 14.Mai2032 | 309.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 228.961,11 | 0.0 | 11372.0 | 433.0 | 21.Mai2031 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 229.018,71 | 0.0 | 11445.0 | 456.0 | 22.Juli2032 | 390.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 229.073,51 | 0.0 | 11406.0 | 363.0 | 13.Juni2030 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 229.077,68 | 0.0 | 11230.0 | 780.0 | 16.Jan.2036 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 229.081,26 | 0.0 | 11345.0 | 340.0 | 25.Apr.2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 229.093,68 | 0.0 | 11385.0 | 80.0 | 19.Mai2027 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 229.099,33 | 0.0 | 11110.0 | 529.0 | 02.Sept.2033 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 229.105,02 | 0.0 | 11375.0 | 1093.0 | 20.Juni2054 | 778.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 229.179,70 | 0.0 | 11382.0 | 806.0 | 27.Mai2036 | 405.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 229.256,99 | 0.0 | 11101.0 | 604.0 | 30.Sept.2033 | 388.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 229.022,81 | 0.0 | 11286.0 | 330.0 | 31.Jan.2030 | 300.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 229.061,53 | 0.0 | 11346.0 | 162.0 | 29.März2028 | 288.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 229.064,04 | 0.0 | 11387.0 | 80.0 | 17.Mai2027 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 229.145,93 | 0.0 | 11236.0 | 488.0 | 20.Dez.2031 | 325.0 |
| NRWBK | NRW BANK RegS | Government Related | 229.168,58 | 0.0 | 11325.0 | 152.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 229.200,57 | 0.0 | 11328.0 | 153.0 | 23.Feb.2028 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 229.202,00 | 0.0 | 11314.0 | 423.0 | 27.Feb.2031 | 313.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 228.410,53 | 0.0 | 11413.0 | 181.0 | 20.Juli2028 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 228.471,81 | 0.0 | 11251.0 | 789.0 | 06.März2036 | 388.0 |
| MDT | MEDTRONIC INC | Unternehmen | 228.489,09 | 0.0 | 11163.0 | 386.0 | 15.Okt.2030 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 228.511,19 | 0.0 | 11085.0 | 530.0 | 17.Sept.2033 | 349.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 228.581,46 | 0.0 | 11210.0 | 307.0 | 05.Dez.2029 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 228.628,00 | 0.0 | 9037.0 | 501.0 | 15.März2032 | 295.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 228.637,79 | 0.0 | 11354.0 | 268.0 | 19.Mai2029 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 228.755,15 | 0.0 | 11100.0 | 684.0 | 07.Okt.2034 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 228.787,50 | 0.0 | 11257.0 | 325.0 | 28.Jan.2031 | 326.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 228.800,21 | 0.0 | 11161.0 | 469.0 | 01.Okt.2031 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 228.777,12 | 0.0 | 11144.0 | 703.0 | 15.Sept.2034 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 228.500,97 | 0.0 | 11366.0 | 178.0 | 25.Mai2028 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 228.611,95 | 0.0 | 11362.0 | 268.0 | 15.Mai2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 228.631,88 | 0.0 | 11317.0 | 253.0 | 21.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 228.650,54 | 0.0 | 11188.0 | 299.0 | 01.Okt.2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 228.698,81 | 0.0 | 11379.0 | 82.0 | 25.Mai2027 | 288.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 228.784,57 | 0.0 | 11356.0 | 354.0 | 03.Mai2030 | 313.0 |
| CAS | CALIFORNIA ST | Government Related | 228.507,34 | 0.0 | 9790.0 | 360.0 | 01.Apr.2033 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 227.888,99 | 0.0 | 8801.0 | 988.0 | 04.Feb.2046 | 655.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 227.923,54 | 0.0 | 10824.0 | 1050.0 | 24.Sept.2044 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 227.941,37 | 0.0 | 11202.0 | 408.0 | 23.Jan.2032 | 338.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 228.035,51 | 0.0 | 11335.0 | 354.0 | 29.Mai2031 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 228.061,76 | 0.0 | 11136.0 | 557.0 | 10.Dez.2032 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 228.081,63 | 0.0 | 11296.0 | 326.0 | 22.Feb.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 228.152,54 | 0.0 | 11151.0 | 477.0 | 05.Nov.2031 | 313.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 228.202,59 | 0.0 | 11042.0 | 1034.0 | 16.Okt.2040 | 417.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 228.251,67 | 0.0 | 11232.0 | 322.0 | 15.Jan.2031 | 300.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 228.331,86 | 0.0 | 11360.0 | 337.0 | 20.Feb.2030 | 300.0 |
| BNG | BNG BANK NV RegS | Government Related | 227.878,39 | 0.0 | 11210.0 | 579.0 | 11.Jan.2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 227.903,60 | 0.0 | 11233.0 | 418.0 | 03.Feb.2031 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 228.039,02 | 0.0 | 11239.0 | 662.0 | 16.Feb.2034 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 228.051,42 | 0.0 | 11312.0 | 166.0 | 12.Apr.2028 | 275.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 227.860,51 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| KRC | KILROY REALTY LP | Unternehmen | 227.406,63 | 0.0 | 8219.0 | 565.0 | 15.Nov.2032 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 227.429,23 | 0.0 | 11021.0 | 607.0 | 09.Sept.2033 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 227.439,72 | 0.0 | 11190.0 | 637.0 | 19.März2034 | 450.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 227.453,09 | 0.0 | 11171.0 | 308.0 | 04.Dez.2029 | 275.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 227.511,06 | 0.0 | 11034.0 | 684.0 | 17.Sept.2034 | 350.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 227.680,85 | 0.0 | 11194.0 | 327.0 | 13.Feb.2031 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 227.698,28 | 0.0 | 11191.0 | 403.0 | 14.Jan.2031 | 321.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 227.790,97 | 0.0 | 9473.0 | 182.0 | 15.Juni2028 | 155.0 |
| VGPBB | VGP NV RegS | Unternehmen | 227.792,42 | 0.0 | 11150.0 | 479.0 | 16.Jan.2032 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 227.792,55 | 0.0 | 11306.0 | 263.0 | 25.Apr.2029 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 227.806,48 | 0.0 | 11121.0 | 465.0 | 28.Aug.2031 | 260.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 227.831,93 | 0.0 | 11113.0 | 465.0 | 05.Sept.2031 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 227.404,40 | 0.0 | 11211.0 | 327.0 | 15.Jan.2030 | 265.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 227.617,30 | 0.0 | 11071.0 | 621.0 | 29.Aug.2033 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 227.662,48 | 0.0 | 11261.0 | 795.0 | 17.Feb.2036 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 227.678,92 | 0.0 | 11307.0 | 443.0 | 20.Mai2032 | 363.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 227.735,37 | 0.0 | 11294.0 | 679.0 | 30.Apr.2034 | 340.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 227.793,55 | 0.0 | 11321.0 | 826.0 | 27.Mai2036 | 363.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 227.864,94 | 0.0 | 11165.0 | 484.0 | 25.Nov.2031 | 300.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 226.931,26 | 0.0 | 11276.0 | 354.0 | 21.Mai2031 | 338.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 226.949,26 | 0.0 | 5550.0 | 1325.0 | 01.Apr.2060 | 385.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 226.962,00 | 0.0 | 11315.0 | 278.0 | 18.Juni2029 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 226.965,09 | 0.0 | 11208.0 | 242.0 | 02.Feb.2029 | 238.0 |
| VERAV | VERBUND AG RegS | Government Related | 226.971,67 | 0.0 | 11277.0 | 437.0 | 17.Mai2031 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 226.976,02 | 0.0 | 10918.0 | 859.0 | 04.Aug.2037 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 227.041,99 | 0.0 | 11324.0 | 19.0 | 04.Okt.2026 | 30.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 227.049,44 | 0.0 | 8982.0 | 419.0 | 11.März2032 | 265.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 227.065,26 | 0.0 | 11149.0 | 558.0 | 02.Feb.2034 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 227.076,07 | 0.0 | 10997.0 | 751.0 | 03.Sept.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 227.084,75 | 0.0 | 11253.0 | 719.0 | 06.Mai2036 | 398.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 227.112,72 | 0.0 | 11272.0 | 589.0 | 23.Mai2033 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 227.158,38 | 0.0 | 9912.0 | 642.0 | 18.Sept.2034 | 513.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 227.171,60 | 0.0 | 10976.0 | 725.0 | 31.Dez.2079 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 227.190,67 | 0.0 | 11344.0 | 373.0 | 10.Juli2030 | 300.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 227.206,12 | 0.0 | 11304.0 | 575.0 | 18.Juni2055 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 227.230,71 | 0.0 | 11219.0 | 237.0 | 16.Jan.2029 | 238.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 227.238,95 | 0.0 | 11069.0 | 751.0 | 10.Nov.2036 | 363.0 |
| DSBTOG | DSB MTN RegS | Government Related | 227.268,60 | 0.0 | 11046.0 | 691.0 | 04.Sept.2034 | 313.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 227.302,59 | 0.0 | 11116.0 | 551.0 | 02.Dez.2033 | 338.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 227.310,57 | 0.0 | 11265.0 | 668.0 | 29.Apr.2034 | 363.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 227.312,16 | 0.0 | 11341.0 | 12.0 | 09.Sept.2026 | 25.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 227.316,49 | 0.0 | 11312.0 | 603.0 | 08.Juni2033 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 227.333,38 | 0.0 | 11210.0 | 236.0 | 16.Jan.2029 | 263.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 227.371,37 | 0.0 | 11176.0 | 219.0 | 09.Nov.2028 | 238.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 227.315,66 | 0.0 | 10.0 | 361.0 | 01.Sept.2030 | 470.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 226.944,40 | 0.0 | 11316.0 | 617.0 | 27.Juni2033 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 227.014,20 | 0.0 | 11138.0 | 720.0 | 20.Jan.2035 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 227.085,68 | 0.0 | 11266.0 | 588.0 | 07.März2033 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 227.121,37 | 0.0 | 11208.0 | 332.0 | 04.Feb.2030 | 275.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 227.190,19 | 0.0 | 11272.0 | 165.0 | 05.Apr.2028 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 227.193,26 | 0.0 | 11285.0 | 170.0 | 27.Apr.2028 | 263.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 227.388,54 | 0.0 | 11122.0 | 291.0 | 27.Aug.2029 | 238.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 226.456,90 | 0.0 | 11247.0 | 871.0 | 28.Mai2037 | 406.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 226.500,88 | 0.0 | 8950.0 | 804.0 | 24.Apr.2038 | 424.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 226.529,52 | 0.0 | 10951.0 | 734.0 | 17.Aug.2036 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 226.565,81 | 0.0 | 11107.0 | 296.0 | 14.Sept.2029 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 226.632,26 | 0.0 | 9010.0 | 438.0 | 21.Mai2031 | 299.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 226.656,44 | 0.0 | 11082.0 | 390.0 | 30.Okt.2031 | 298.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 226.701,37 | 0.0 | 11216.0 | 429.0 | 28.Apr.2056 | 425.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 226.719,65 | 0.0 | 7465.0 | 589.0 | 28.Okt.2033 | 529.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 226.725,66 | 0.0 | 8937.0 | 487.0 | 24.Feb.2033 | 310.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 226.749,52 | 0.0 | 11108.0 | 905.0 | 19.Jan.2038 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 226.852,41 | 0.0 | 11150.0 | 772.0 | 12.Feb.2037 | 375.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 226.926,70 | 0.0 | 11126.0 | 481.0 | 13.Dez.2031 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 226.469,64 | 0.0 | 11277.0 | 45.0 | 11.Jan.2027 | 75.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 226.629,91 | 0.0 | 11328.0 | 286.0 | 23.Juli2029 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 226.658,71 | 0.0 | 11200.0 | 130.0 | 25.Nov.2027 | 175.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 226.785,32 | 0.0 | 11089.0 | 557.0 | 08.Okt.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 226.793,39 | 0.0 | 11097.0 | 385.0 | 19.Sept.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 226.809,23 | 0.0 | 11197.0 | 239.0 | 22.Jan.2029 | 248.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 226.895,12 | 0.0 | 11101.0 | 380.0 | 30.Aug.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 226.918,16 | 0.0 | 11178.0 | 662.0 | 01.Feb.2034 | 306.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 225.983,73 | 0.0 | 11152.0 | 683.0 | 31.Dez.2079 | 450.0 |
| AVGO | BROADCOM INC | Unternehmen | 226.025,52 | 0.0 | 8931.0 | 418.0 | 15.Feb.2031 | 245.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 226.081,59 | 0.0 | 11164.0 | 107.0 | 04.Sept.2027 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 226.092,22 | 0.0 | 11305.0 | 22.0 | 15.Okt.2026 | 0.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 226.128,07 | 0.0 | 9930.0 | 156.0 | 15.Apr.2028 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 226.166,87 | 0.0 | 11298.0 | 689.0 | 18.Juli2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 226.194,92 | 0.0 | 11094.0 | 757.0 | 04.Feb.2037 | 400.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 226.216,22 | 0.0 | 11281.0 | 363.0 | 30.Juni2031 | 350.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 226.365,60 | 0.0 | 11312.0 | 451.0 | 21.Juli2031 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 226.374,45 | 0.0 | 11105.0 | 401.0 | 25.Nov.2030 | 275.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 226.388,75 | 0.0 | 9000.0 | 1259.0 | 18.Juni2050 | 510.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 226.414,97 | 0.0 | 11149.0 | 489.0 | 17.Nov.2031 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 226.419,61 | 0.0 | 11145.0 | 413.0 | 20.Jan.2032 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 226.431,06 | 0.0 | 11170.0 | 422.0 | 27.Feb.2031 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 226.435,94 | 0.0 | 11254.0 | 519.0 | 26.Mai2033 | 350.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 226.060,55 | 0.0 | 11302.0 | 25.0 | 26.Okt.2026 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 226.089,95 | 0.0 | 11248.0 | 362.0 | 25.Mai2030 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 226.143,35 | 0.0 | 11105.0 | 797.0 | 16.Jan.2036 | 338.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 226.148,52 | 0.0 | 11021.0 | 780.0 | 24.Sept.2035 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 226.161,78 | 0.0 | 11266.0 | 365.0 | 10.Juni2030 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 226.168,71 | 0.0 | 10997.0 | 772.0 | 28.Aug.2035 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 226.214,05 | 0.0 | 11100.0 | 787.0 | 28.Jan.2036 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 226.230,32 | 0.0 | 11227.0 | 426.0 | 25.Feb.2031 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 226.278,76 | 0.0 | 11026.0 | 545.0 | 25.Aug.2032 | 275.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 226.339,80 | 0.0 | 11190.0 | 750.0 | 19.März2035 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 226.373,51 | 0.0 | 11318.0 | 20.0 | 08.Okt.2026 | 1.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 225.514,28 | 0.0 | 11275.0 | 278.0 | 26.Juli2029 | 338.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 225.514,59 | 0.0 | 11053.0 | 395.0 | 28.Okt.2030 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 225.523,61 | 0.0 | 11039.0 | 1003.0 | 29.Jan.2040 | 425.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 225.550,51 | 0.0 | 11062.0 | 483.0 | 05.Nov.2031 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 225.571,64 | 0.0 | 8864.0 | 1278.0 | 15.Okt.2054 | 560.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 225.587,21 | 0.0 | 11216.0 | 173.0 | 06.Mai2028 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 225.679,68 | 0.0 | 11076.0 | 852.0 | 19.März2038 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 225.744,25 | 0.0 | 7375.0 | 196.0 | 08.Sept.2028 | 549.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 225.746,83 | 0.0 | 11034.0 | 386.0 | 29.Okt.2030 | 300.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 225.750,46 | 0.0 | 11159.0 | 119.0 | 24.Okt.2027 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 225.862,47 | 0.0 | 5542.0 | 1509.0 | 20.Aug.2050 | 240.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 225.889,72 | 0.0 | 11264.0 | 362.0 | 30.Juni2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 225.902,35 | 0.0 | 11119.0 | 771.0 | 03.März2037 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 225.908,63 | 0.0 | 11241.0 | 271.0 | 25.Mai2029 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 225.972,88 | 0.0 | 11066.0 | 553.0 | 15.Jan.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 225.977,67 | 0.0 | 11268.0 | 360.0 | 25.Juni2030 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 225.979,55 | 0.0 | 11268.0 | 366.0 | 26.Juni2031 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 225.510,44 | 0.0 | 11237.0 | 65.0 | 25.März2027 | 100.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 225.562,14 | 0.0 | 11065.0 | 814.0 | 25.Mai2036 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 225.656,63 | 0.0 | 11116.0 | 662.0 | 06.Feb.2034 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 225.759,64 | 0.0 | 11177.0 | 432.0 | 25.März2031 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 225.779,87 | 0.0 | 11288.0 | 29.0 | 11.Nov.2026 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 225.921,04 | 0.0 | 11174.0 | 681.0 | 24.Apr.2034 | 313.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 225.951,83 | 0.0 | 11129.0 | 812.0 | 04.Feb.2036 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 225.047,08 | 0.0 | 10927.0 | 827.0 | 02.Okt.2036 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 225.069,52 | 0.0 | 11083.0 | 579.0 | 03.März2038 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 225.078,18 | 0.0 | 11090.0 | 577.0 | 27.Feb.2033 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 225.119,39 | 0.0 | 11236.0 | 462.0 | 03.Juli2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 225.135,14 | 0.0 | 11110.0 | 507.0 | 26.Feb.2032 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 225.158,85 | 0.0 | 8938.0 | 436.0 | 22.Apr.2032 | 258.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 225.177,91 | 0.0 | 11117.0 | 379.0 | 03.Sept.2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 225.178,93 | 0.0 | 11048.0 | 470.0 | 31.Dez.2079 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 225.258,76 | 0.0 | 11252.0 | 629.0 | 15.Juli2033 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 225.312,78 | 0.0 | 11174.0 | 158.0 | 10.März2028 | 213.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 225.353,23 | 0.0 | 11201.0 | 356.0 | 20.Mai2031 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 225.392,20 | 0.0 | 8866.0 | 1092.0 | 09.Nov.2052 | 690.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 225.419,59 | 0.0 | 11076.0 | 771.0 | 10.Feb.2037 | 375.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 225.470,87 | 0.0 | 11152.0 | 123.0 | 08.Nov.2027 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 225.504,26 | 0.0 | 10711.0 | 992.0 | 07.Aug.2041 | 438.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 225.167,65 | 0.0 | 7471.0 | 1859.0 | 15.Mai2050 | 150.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 225.156,76 | 0.0 | 11136.0 | 338.0 | 21.Feb.2030 | 250.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 225.357,29 | 0.0 | 11118.0 | 589.0 | 10.Feb.2033 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 225.413,22 | 0.0 | 11179.0 | 438.0 | 15.Apr.2031 | 286.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 224.583,25 | 0.0 | 11079.0 | 419.0 | 16.Feb.2031 | 300.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 224.618,25 | 0.0 | 11032.0 | 564.0 | 22.Feb.2033 | 413.0 |
| RWE | RWE AG RegS | Unternehmen | 224.619,29 | 0.0 | 11176.0 | 355.0 | 24.Mai2030 | 275.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 224.690,13 | 0.0 | 11104.0 | 468.0 | 31.Dez.2079 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 224.705,41 | 0.0 | 11087.0 | 586.0 | 22.Feb.2033 | 263.0 |
| MDT | MEDTRONIC INC | Unternehmen | 224.767,12 | 0.0 | 10865.0 | 1256.0 | 15.Okt.2045 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 224.811,92 | 0.0 | 10957.0 | 775.0 | 30.Okt.2035 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 224.850,30 | 0.0 | 11153.0 | 558.0 | 14.Mai2038 | 388.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 224.852,02 | 0.0 | 11156.0 | 741.0 | 14.Mai2035 | 375.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 224.879,50 | 0.0 | 10929.0 | 954.0 | 21.Okt.2038 | 363.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 224.917,11 | 0.0 | 11081.0 | 418.0 | 13.Feb.2031 | 324.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.754,47 | 0.0 | 888.0 | 483.0 | 17.Sept.2031 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 224.683,47 | 0.0 | 11206.0 | 624.0 | 27.Juni2033 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 224.689,17 | 0.0 | 11227.0 | 50.0 | 26.Jan.2027 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 224.739,68 | 0.0 | 7427.0 | 1341.0 | 14.Feb.2042 | 127.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 224.984,89 | 0.0 | 11153.0 | 347.0 | 25.März2030 | 250.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 224.128,88 | 0.0 | 11061.0 | 504.0 | 04.März2032 | 322.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 224.226,65 | 0.0 | 9875.0 | 54.0 | 14.Feb.2027 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 224.240,99 | 0.0 | 8732.0 | 1465.0 | 09.Feb.2064 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 224.365,72 | 0.0 | 10032.0 | 326.0 | 14.März2030 | 450.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 224.381,16 | 0.0 | 11178.0 | 450.0 | 19.Juni2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 224.400,46 | 0.0 | 11149.0 | 750.0 | 27.Mai2035 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 224.445,81 | 0.0 | 11198.0 | 893.0 | 07.Juli2037 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 224.507,11 | 0.0 | 11216.0 | 463.0 | 17.Juli2031 | 288.0 |
| T | AT&T INC | Unternehmen | 224.524,45 | 0.0 | 11046.0 | 314.0 | 17.Dez.2029 | 260.0 |
| VERAV | VERBUND AG RegS | Government Related | 224.545,76 | 0.0 | 7452.0 | 1323.0 | 01.Apr.2041 | 90.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 224.161,07 | 0.0 | 11201.0 | 193.0 | 17.Juli2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 224.183,20 | 0.0 | 11195.0 | 88.0 | 16.Juni2027 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 224.236,83 | 0.0 | 11166.0 | 618.0 | 08.Juni2033 | 300.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 224.290,50 | 0.0 | 11031.0 | 942.0 | 27.Jan.2038 | 325.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 224.315,04 | 0.0 | 11155.0 | 447.0 | 23.Mai2031 | 300.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 224.341,13 | 0.0 | 11140.0 | 528.0 | 30.Apr.2032 | 280.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 224.341,51 | 0.0 | 11091.0 | 427.0 | 23.Feb.2031 | 263.0 |
| EQIX | EQUINIX INC | Unternehmen | 223.685,16 | 0.0 | 11174.0 | 62.0 | 15.März2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 223.753,69 | 0.0 | 11134.0 | 361.0 | 15.Mai2030 | 238.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 223.762,56 | 0.0 | 11174.0 | 743.0 | 16.Juli2035 | 408.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 223.794,73 | 0.0 | 11067.0 | 874.0 | 09.Apr.2037 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 223.814,06 | 0.0 | 11157.0 | 457.0 | 16.Juni2031 | 263.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 223.839,31 | 0.0 | 11162.0 | 179.0 | 14.Juni2028 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 223.867,35 | 0.0 | 11101.0 | 127.0 | 15.Nov.2027 | 116.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 223.894,63 | 0.0 | 11128.0 | 159.0 | 27.März2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 223.917,27 | 0.0 | 11072.0 | 103.0 | 31.Dez.2079 | 158.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 223.920,80 | 0.0 | 11049.0 | 669.0 | 13.Feb.2034 | 288.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 223.927,21 | 0.0 | 11063.0 | 422.0 | 22.März2031 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 223.928,48 | 0.0 | 8896.0 | 434.0 | 01.Mai2032 | 256.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 223.969,49 | 0.0 | 10798.0 | 983.0 | 27.Aug.2039 | 385.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 224.011,04 | 0.0 | 11192.0 | 366.0 | 19.Juli2030 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 224.045,96 | 0.0 | 9958.0 | 441.0 | 14.Jan.2031 | 0.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 223.760,34 | 0.0 | 11025.0 | 663.0 | 07.Feb.2034 | 307.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 223.777,76 | 0.0 | 11182.0 | 67.0 | 31.März2027 | 20.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 223.856,90 | 0.0 | 11071.0 | 428.0 | 04.März2031 | 270.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 223.187,17 | 0.0 | 10828.0 | 611.0 | 16.Okt.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 223.230,42 | 0.0 | 11007.0 | 571.0 | 07.Nov.2033 | 694.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 223.268,54 | 0.0 | 11145.0 | 534.0 | 09.Juli2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 223.270,10 | 0.0 | 10965.0 | 1176.0 | 22.Feb.2043 | 411.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 223.338,14 | 0.0 | 11144.0 | 367.0 | 03.Juli2031 | 313.0 |
| ABBV | ABBVIE INC | Unternehmen | 223.400,73 | 0.0 | 8787.0 | 1059.0 | 01.Okt.2042 | 463.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 223.420,75 | 0.0 | 8836.0 | 1442.0 | 19.Mai2063 | 534.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 223.446,16 | 0.0 | 11125.0 | 687.0 | 10.Juni2034 | 325.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 223.474,44 | 0.0 | 11157.0 | 374.0 | 08.Juli2030 | 276.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 223.538,25 | 0.0 | 9884.0 | 262.0 | 15.Juni2029 | 435.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 223.173,88 | 0.0 | 11101.0 | 769.0 | 28.Mai2035 | 310.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 223.246,62 | 0.0 | 11156.0 | 91.0 | 28.Juni2027 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 223.256,50 | 0.0 | 11072.0 | 604.0 | 25.Apr.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 223.415,87 | 0.0 | 11036.0 | 510.0 | 20.Feb.2032 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 222.732,90 | 0.0 | 11082.0 | 442.0 | 01.Juni2031 | 313.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 222.744,16 | 0.0 | 11002.0 | 582.0 | 02.Apr.2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 222.778,91 | 0.0 | 11133.0 | 85.0 | 08.Juni2027 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 222.836,68 | 0.0 | 4881.0 | 1525.0 | 01.Nov.2063 | 299.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 222.838,92 | 0.0 | 11142.0 | 75.0 | 30.Apr.2027 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 223.090,23 | 0.0 | 11117.0 | 453.0 | 18.Juni2031 | 313.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 223.126,28 | 0.0 | 11036.0 | 1368.0 | 16.Apr.2046 | 375.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 222.742,05 | 0.0 | 10993.0 | 1135.0 | 11.März2041 | 335.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 223.059,53 | 0.0 | 10988.0 | 583.0 | 03.Feb.2033 | 305.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 222.200,21 | 0.0 | 11009.0 | 434.0 | 19.März2031 | 250.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 222.239,32 | 0.0 | 10945.0 | 569.0 | 12.Feb.2034 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 222.241,72 | 0.0 | 8812.0 | 424.0 | 08.Feb.2031 | 165.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 222.259,49 | 0.0 | 10991.0 | 676.0 | 18.März2034 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 222.357,28 | 0.0 | 11052.0 | 685.0 | 25.Mai2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 222.516,68 | 0.0 | 11100.0 | 533.0 | 01.Juli2032 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 222.637,67 | 0.0 | 10871.0 | 1146.0 | 11.Jan.2043 | 425.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 222.658,43 | 0.0 | 10900.0 | 557.0 | 15.Sept.2032 | 238.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 222.287,57 | 0.0 | 10975.0 | 671.0 | 21.Feb.2034 | 288.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 222.579,13 | 0.0 | 10410.0 | 220.0 | 01.Feb.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 221.952,16 | 0.0 | 10957.0 | 818.0 | 05.März2036 | 313.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 222.020,73 | 0.0 | 11011.0 | 726.0 | 22.Mai2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 222.191,14 | 0.0 | 11073.0 | 112.0 | 15.Sept.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 221.730,61 | 0.0 | 11087.0 | 89.0 | 21.Juni2027 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 221.758,02 | 0.0 | 10813.0 | 707.0 | 25.Aug.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 221.970,49 | 0.0 | 10937.0 | 666.0 | 10.Jan.2034 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 221.975,94 | 0.0 | 11069.0 | 179.0 | 24.Mai2028 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 221.474,00 | 0.0 | 12327.0 | 984.0 | 13.Nov.2041 | 550.0 |
| UBS | UBS GROUP AG | Unternehmen | 221.624,09 | 0.0 | 8767.0 | 1145.0 | 15.Mai2045 | 488.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 221.645,02 | 0.0 | 11021.0 | 612.0 | 25.Mai2033 | 313.0 |
| C | CITIGROUP INC | Unternehmen | 221.683,93 | 0.0 | 8274.0 | 1167.0 | 18.Mai2046 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 221.692,68 | 0.0 | 11052.0 | 768.0 | 26.Juni2035 | 338.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 221.259,18 | 0.0 | 11025.0 | 624.0 | 13.Juni2033 | 275.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 221.554,09 | 0.0 | 11065.0 | 376.0 | 10.Juli2030 | 235.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 221.672,50 | 0.0 | 10940.0 | 820.0 | 23.Feb.2036 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 220.782,95 | 0.0 | 8788.0 | 444.0 | 12.Mai2031 | 210.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 220.829,13 | 0.0 | 8666.0 | 849.0 | 22.Aug.2037 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 221.035,57 | 0.0 | 10962.0 | 886.0 | 06.Mai2037 | 350.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 221.060,27 | 0.0 | 8650.0 | 1160.0 | 01.März2046 | 475.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 221.077,93 | 0.0 | 10918.0 | 585.0 | 15.März2033 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 221.095,72 | 0.0 | 10717.0 | 678.0 | 31.Jan.2036 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 221.183,18 | 0.0 | 8791.0 | 478.0 | 08.Nov.2032 | 254.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 221.236,70 | 0.0 | 8848.0 | 381.0 | 22.Juli2030 | 130.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 221.244,66 | 0.0 | 11016.0 | 132.0 | 01.Dez.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 220.844,10 | 0.0 | 10880.0 | 666.0 | 10.Jan.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 220.878,07 | 0.0 | 11032.0 | 630.0 | 14.Juli2033 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 220.935,12 | 0.0 | 6792.0 | 765.0 | 21.Juli2036 | 525.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 220.305,66 | 0.0 | 10849.0 | 356.0 | 09.Nov.2031 | 766.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 220.309,70 | 0.0 | 10990.0 | 622.0 | 01.Juli2033 | 313.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 220.398,46 | 0.0 | 8807.0 | 455.0 | 15.Juli2031 | 265.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 220.581,76 | 0.0 | 7202.0 | 1316.0 | 15.Aug.2047 | 335.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 220.181,01 | 0.0 | 10969.0 | 361.0 | 03.Juni2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 220.250,08 | 0.0 | 10960.0 | 534.0 | 01.Juni2032 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 220.250,69 | 0.0 | 8768.0 | 396.0 | 27.Sept.2030 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 220.131,12 | 0.0 | 1.0 | 1064.0 | 15.Mai2048 | 738.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 219.929,02 | 0.0 | 10900.0 | 218.0 | 25.Okt.2028 | 113.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 219.968,71 | 0.0 | 10998.0 | 114.0 | 22.Sept.2027 | 0.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 219.438,40 | 0.0 | 8773.0 | 414.0 | 20.Jan.2032 | 228.0 |
| AAPL | APPLE INC | Unternehmen | 219.604,85 | 0.0 | 8703.0 | 466.0 | 05.Aug.2031 | 170.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 219.637,79 | 0.0 | 10937.0 | 680.0 | 17.Juni2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 219.679,14 | 0.0 | 10833.0 | 1025.0 | 15.Feb.2039 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 219.694,83 | 0.0 | 10964.0 | 116.0 | 05.Nov.2028 | 25.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 219.403,17 | 0.0 | 5449.0 | 731.0 | 24.Okt.2034 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 219.410,03 | 0.0 | 10962.0 | 135.0 | 09.Dez.2027 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 219.583,67 | 0.0 | 10951.0 | 783.0 | 26.Juni2035 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 219.601,34 | 0.0 | 10916.0 | 687.0 | 25.Mai2034 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.690,67 | 0.0 | 5459.0 | 1486.0 | 01.Dez.2048 | 305.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 219.758,75 | 0.0 | 10938.0 | 770.0 | 06.Juni2035 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 219.049,55 | 0.0 | 10906.0 | 418.0 | 02.Dez.2030 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 219.074,32 | 0.0 | 10937.0 | 161.0 | 17.Juni2033 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 219.090,73 | 0.0 | 7272.0 | 668.0 | 18.Juni2034 | 415.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 219.191,01 | 0.0 | 10960.0 | 124.0 | 28.Okt.2027 | 0.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 218.419,22 | 0.0 | 10916.0 | 191.0 | 05.Juli2028 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 218.792,71 | 0.0 | 11260.0 | 295.0 | 18.Sept.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 218.858,15 | 0.0 | 10934.0 | 135.0 | 09.Dez.2027 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 218.752,97 | 0.0 | 10759.0 | 658.0 | 17.Jan.2034 | 300.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 218.012,79 | 0.0 | 10888.0 | 153.0 | 14.Feb.2028 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 218.030,87 | 0.0 | 8574.0 | 1434.0 | 15.Apr.2063 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 218.196,11 | 0.0 | 8680.0 | 950.0 | 15.Juni2039 | 413.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 217.990,52 | 0.0 | 10853.0 | 1474.0 | 22.Juni2050 | 425.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 217.465,32 | 0.0 | 10861.0 | 156.0 | 24.Feb.2028 | 25.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 217.474,81 | 0.0 | 10860.0 | 281.0 | 26.Juni2029 | 138.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 217.544,14 | 0.0 | 8620.0 | 419.0 | 13.Feb.2032 | 179.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 217.565,01 | 0.0 | 10861.0 | 158.0 | 03.März2028 | 38.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 217.578,03 | 0.0 | 10804.0 | 239.0 | 15.Jan.2029 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 217.686,92 | 0.0 | 10877.0 | 145.0 | 14.Jan.2029 | 13.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 217.808,03 | 0.0 | 10858.0 | 784.0 | 19.Juni2035 | 275.0 |
| BACR | BARCLAYS PLC | Unternehmen | 217.912,80 | 0.0 | 10647.0 | 546.0 | 13.Sept.2034 | 669.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 217.814,30 | 0.0 | 10819.0 | 211.0 | 25.Sept.2028 | 75.0 |
| BACR | BARCLAYS PLC | Unternehmen | 217.037,23 | 0.0 | 10793.0 | 548.0 | 27.Juni2034 | 712.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 217.086,25 | 0.0 | 10696.0 | 561.0 | 01.Nov.2034 | 663.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 217.334,75 | 0.0 | 10859.0 | 182.0 | 05.Juni2028 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 217.364,22 | 0.0 | 10862.0 | 154.0 | 18.Feb.2028 | 13.0 |
| PEP | PEPSICO INC | Unternehmen | 217.440,82 | 0.0 | 9356.0 | 335.0 | 19.März2030 | 275.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 217.103,91 | 0.0 | 1055.0 | 212.0 | 27.Okt.2028 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 216.548,44 | 0.0 | 8655.0 | 505.0 | 15.Jan.2032 | 205.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 216.824,57 | 0.0 | 10778.0 | 237.0 | 05.Jan.2029 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 216.847,66 | 0.0 | 7034.0 | 1158.0 | 01.März2050 | 480.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 216.868,82 | 0.0 | 10838.0 | 158.0 | 03.März2028 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 216.876,53 | 0.0 | 10770.0 | 229.0 | 03.Dez.2028 | 100.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 216.902,57 | 0.0 | 10793.0 | 618.0 | 17.Mai2033 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 216.928,54 | 0.0 | 8646.0 | 392.0 | 26.Aug.2030 | 75.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 216.928,82 | 0.0 | 10776.0 | 1089.0 | 21.Mai2040 | 338.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 216.750,73 | 0.0 | 2653.0 | 1430.0 | 15.Nov.2049 | 464.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 216.094,52 | 0.0 | 10800.0 | 191.0 | 07.Juli2028 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 216.313,63 | 0.0 | 6513.0 | 1568.0 | 15.Juni2061 | 360.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 216.336,08 | 0.0 | 10777.0 | 266.0 | 24.Apr.2029 | 138.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 216.448,37 | 0.0 | 10812.0 | 185.0 | 14.Juni2028 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 216.355,66 | 0.0 | 10804.0 | 282.0 | 19.Juni2029 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 216.327,91 | 0.0 | 7167.0 | 801.0 | 02.Juni2036 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 215.694,24 | 0.0 | 10778.0 | 185.0 | 12.Juni2029 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 215.926,67 | 0.0 | 10796.0 | 196.0 | 24.Juli2028 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 215.929,07 | 0.0 | 10792.0 | 187.0 | 21.Juni2028 | 38.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 215.965,68 | 0.0 | 11233.0 | 426.0 | 28.Feb.2031 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 216.041,84 | 0.0 | 10736.0 | 207.0 | 14.Sept.2029 | 67.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 215.626,87 | 0.0 | 7145.0 | 702.0 | 02.Dez.2034 | 400.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 215.877,64 | 0.0 | 1048.0 | 458.0 | 10.Sept.2031 | 350.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 215.918,63 | 0.0 | 10745.0 | 243.0 | 22.Jan.2029 | 88.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 215.112,44 | 0.0 | 7056.0 | 1355.0 | 13.Apr.2052 | 395.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 215.123,15 | 0.0 | 9560.0 | 145.0 | 24.Jan.2028 | 171.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 215.140,88 | 0.0 | 10757.0 | 196.0 | 21.Juli2028 | 25.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 215.208,91 | 0.0 | 10572.0 | 652.0 | 25.Nov.2033 | 213.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 215.273,81 | 0.0 | 10674.0 | 301.0 | 01.Sept.2029 | 88.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 215.339,52 | 0.0 | 10538.0 | 1210.0 | 25.Sept.2052 | 675.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 215.385,98 | 0.0 | 10651.0 | 417.0 | 06.Jan.2031 | 188.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 215.405,06 | 0.0 | 10682.0 | 337.0 | 16.Feb.2031 | 175.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 215.499,53 | 0.0 | 7092.0 | 153.0 | 01.März2028 | 319.0 |
| VGPBB | VGP NV RegS | Unternehmen | 215.547,37 | 0.0 | 10726.0 | 261.0 | 08.Apr.2029 | 150.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 215.557,09 | 0.0 | 10664.0 | 318.0 | 26.Nov.2029 | 150.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 215.213,56 | 0.0 | 425.0 | 584.0 | 03.März2033 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 215.509,33 | 0.0 | 11192.0 | 439.0 | 16.Apr.2031 | 250.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 215.147,25 | 0.0 | 10722.0 | 911.0 | 22.Juni2037 | 325.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 215.170,87 | 0.0 | 10725.0 | 255.0 | 05.März2029 | 75.0 |
| VDP | PARIS CITY OF RegS | Government Related | 215.300,34 | 0.0 | 10691.0 | 1064.0 | 25.Mai2040 | 375.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 215.369,70 | 0.0 | 13200.0 | 32.0 | 24.Nov.2026 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 215.545,87 | 0.0 | 7142.0 | 737.0 | 01.Juni2035 | 395.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 214.721,19 | 0.0 | 10464.0 | 349.0 | 31.Dez.2079 | 720.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 214.812,90 | 0.0 | 10699.0 | 222.0 | 02.Nov.2028 | 50.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 214.906,03 | 0.0 | 10650.0 | 291.0 | 31.Dez.2079 | 183.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 214.866,17 | 0.0 | 4.0 | 2195.0 | 10.Sept.2068 | 200.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 215.017,65 | 0.0 | 990.0 | 169.0 | 26.Apr.2028 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 214.785,09 | 0.0 | 10739.0 | 195.0 | 19.Juli2028 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 214.934,00 | 0.0 | 7122.0 | 736.0 | 02.Juni2035 | 400.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 214.191,94 | 0.0 | 10630.0 | 528.0 | 02.Apr.2032 | 220.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 214.199,78 | 0.0 | 10700.0 | 459.0 | 14.Juli2031 | 243.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 214.354,90 | 0.0 | 6064.0 | 1287.0 | 01.Juni2052 | 390.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 214.365,28 | 0.0 | 10492.0 | 1203.0 | 28.März2054 | 685.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 214.471,76 | 0.0 | 10724.0 | 188.0 | 23.Juni2028 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 214.386,88 | 0.0 | 7104.0 | 772.0 | 02.Dez.2035 | 395.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 214.609,65 | 0.0 | 7112.0 | 738.0 | 03.Juni2035 | 395.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 213.716,83 | 0.0 | 10540.0 | 442.0 | 06.Nov.2031 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 213.792,31 | 0.0 | 5554.0 | 1532.0 | 30.Okt.2056 | 299.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 213.832,13 | 0.0 | 10402.0 | 635.0 | 14.Feb.2035 | 640.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 213.845,31 | 0.0 | 10518.0 | 499.0 | 18.Okt.2033 | 634.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 214.111,84 | 0.0 | 10676.0 | 226.0 | 14.Nov.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 214.024,41 | 0.0 | 10678.0 | 254.0 | 28.Feb.2029 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 214.094,45 | 0.0 | 10705.0 | 196.0 | 20.Juli2028 | 1.0 |
| CAS | CALIFORNIA ST | Government Related | 213.780,78 | 0.0 | 10504.0 | 440.0 | 01.Okt.2031 | 575.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 214.002,25 | 0.0 | 7065.0 | 1094.0 | 01.Nov.2046 | 284.0 |
| INTNED | ING GROEP NV | Unternehmen | 213.246,66 | 0.0 | 10431.0 | 554.0 | 11.Sept.2034 | 611.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 213.613,76 | 0.0 | 10598.0 | 616.0 | 11.Juni2034 | 645.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 213.639,08 | 0.0 | 10449.0 | 239.0 | 02.Apr.2034 | 730.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 213.574,10 | 0.0 | 1061.0 | 268.0 | 23.Mai2029 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 213.650,88 | 0.0 | 7063.0 | 55.0 | 13.Feb.2027 | 185.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 213.097,84 | 0.0 | 7028.0 | 759.0 | 01.Mai2037 | 437.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 213.104,77 | 0.0 | 10655.0 | 487.0 | 27.Juli2032 | 654.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 213.092,81 | 0.0 | 2627.0 | 892.0 | 31.März2038 | 466.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 213.174,23 | 0.0 | 9659.0 | 606.0 | 18.Okt.2032 | 35.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 212.897,71 | 0.0 | 10644.0 | 211.0 | 15.Sept.2028 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 213.153,56 | 0.0 | 10657.0 | 211.0 | 15.Sept.2028 | 1.0 |
| CTS | CONNECTICUT ST | Government Related | 212.912,60 | 0.0 | 10431.0 | 369.0 | 15.März2032 | 585.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 212.271,32 | 0.0 | 10535.0 | 525.0 | 30.März2032 | 213.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 212.321,67 | 0.0 | 6926.0 | 396.0 | 12.Feb.2031 | 475.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 212.342,26 | 0.0 | 10525.0 | 520.0 | 25.März2032 | 238.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 212.605,46 | 0.0 | 10613.0 | 526.0 | 18.Jan.2033 | 680.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 212.612,70 | 0.0 | 10396.0 | 592.0 | 14.März2034 | 635.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 212.695,02 | 0.0 | 7039.0 | 625.0 | 21.Nov.2033 | 390.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 212.421,72 | 0.0 | 6995.0 | 504.0 | 01.März2032 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 212.371,12 | 0.0 | 1039.0 | 128.0 | 25.Nov.2027 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 212.611,04 | 0.0 | 10630.0 | 219.0 | 16.Okt.2028 | 1.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 212.374,99 | 0.0 | 10245.0 | 329.0 | 01.Sept.2054 | 600.0 |
| PFE | WYETH LLC | Unternehmen | 212.007,62 | 0.0 | 10409.0 | 777.0 | 01.Apr.2037 | 595.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 212.039,21 | 0.0 | 10359.0 | 961.0 | 09.März2044 | 633.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 212.235,54 | 0.0 | 10348.0 | 1243.0 | 04.März2055 | 665.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 211.871,05 | 0.0 | 10579.0 | 1387.0 | 17.Aug.2040 | 13.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 211.439,72 | 0.0 | 10556.0 | 267.0 | 16.Apr.2029 | 50.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 211.558,29 | 0.0 | 10488.0 | 633.0 | 11.Juni2036 | 700.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 211.605,03 | 0.0 | 10572.0 | 284.0 | 22.Juni2029 | 75.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 211.707,52 | 0.0 | 6996.0 | 254.0 | 03.Apr.2029 | 273.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 211.478,99 | 0.0 | 7794.0 | 1379.0 | 11.Apr.2042 | 115.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 211.762,01 | 0.0 | 484.0 | 700.0 | 19.Sept.2035 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 211.312,35 | 0.0 | 10610.0 | 559.0 | 12.Juli2032 | 190.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 211.588,96 | 0.0 | 10579.0 | 229.0 | 23.Nov.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 211.623,77 | 0.0 | 10540.0 | 545.0 | 17.Mai2032 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 210.863,73 | 0.0 | 6902.0 | 192.0 | 21.Aug.2028 | 420.0 |
| HAS | HASBRO INC | Unternehmen | 210.891,55 | 0.0 | 10312.0 | 891.0 | 15.März2040 | 635.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 210.905,69 | 0.0 | 6927.0 | 371.0 | 03.Okt.2030 | 470.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 210.999,93 | 0.0 | 10539.0 | 1091.0 | 21.Juli2045 | 650.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 211.046,61 | 0.0 | 8365.0 | 1188.0 | 20.Nov.2045 | 413.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 211.048,03 | 0.0 | 10531.0 | 587.0 | 15.Jan.2034 | 640.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 211.079,80 | 0.0 | 9078.0 | 375.0 | 14.Aug.2030 | 220.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 211.124,21 | 0.0 | 10537.0 | 1135.0 | 17.Jan.2048 | 675.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 211.193,87 | 0.0 | 10383.0 | 593.0 | 17.Apr.2034 | 638.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 211.288,52 | 0.0 | 10548.0 | 257.0 | 09.März2029 | 38.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 211.301,37 | 0.0 | 7034.0 | 322.0 | 13.Jan.2031 | 354.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 211.309,80 | 0.0 | 7031.0 | 404.0 | 09.Jan.2032 | 369.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 211.042,17 | 0.0 | 10533.0 | 467.0 | 17.Juni2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 211.135,35 | 0.0 | 6956.0 | 465.0 | 08.Sept.2031 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 211.226,37 | 0.0 | 10553.0 | 560.0 | 13.Juli2032 | 188.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 210.448,43 | 0.0 | 10271.0 | 1098.0 | 08.März2047 | 650.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 210.586,72 | 0.0 | 10529.0 | 383.0 | 27.Juli2050 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 210.610,67 | 0.0 | 6352.0 | 1494.0 | 22.März2061 | 370.0 |
| COR | CENCORA INC | Unternehmen | 210.627,02 | 0.0 | 9059.0 | 422.0 | 15.März2031 | 270.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 210.798,95 | 0.0 | 10392.0 | 600.0 | 02.Mai2034 | 625.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 210.419,27 | 0.0 | 10475.0 | 325.0 | 25.Nov.2029 | 60.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 210.597,35 | 0.0 | 1044.0 | 169.0 | 25.Apr.2028 | 360.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 210.702,87 | 0.0 | 6922.0 | 651.0 | 17.Okt.2034 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 209.918,73 | 0.0 | 9864.0 | 110.0 | 20.Sept.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 209.978,07 | 0.0 | 10497.0 | 286.0 | 20.Juni2029 | 13.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 210.036,47 | 0.0 | 10351.0 | 207.0 | 31.Okt.2028 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.096,89 | 0.0 | 10290.0 | 571.0 | 14.Sept.2033 | 581.0 |
| MS | MORGAN STANLEY | Unternehmen | 210.157,84 | 0.0 | 10503.0 | 1004.0 | 24.Juli2042 | 638.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 210.251,63 | 0.0 | 10455.0 | 690.0 | 24.Mai2034 | 288.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 210.260,94 | 0.0 | 10497.0 | 277.0 | 28.Mai2029 | 88.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 209.985,86 | 0.0 | 6942.0 | 202.0 | 01.Sept.2028 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 210.289,75 | 0.0 | 10559.0 | 266.0 | 09.Apr.2029 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 209.476,58 | 0.0 | 10204.0 | 382.0 | 08.Feb.2031 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 209.551,76 | 0.0 | 10310.0 | 203.0 | 24.Okt.2029 | 648.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 209.572,91 | 0.0 | 8276.0 | 1127.0 | 04.Nov.2044 | 465.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.640,49 | 0.0 | 10249.0 | 559.0 | 13.Sept.2053 | 625.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.648,87 | 0.0 | 10325.0 | 655.0 | 30.Apr.2055 | 650.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 209.680,91 | 0.0 | 10259.0 | 584.0 | 13.März2035 | 603.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 209.695,90 | 0.0 | 10268.0 | 195.0 | 22.Sept.2029 | 625.0 |
| BACR | BARCLAYS PLC | Unternehmen | 209.874,70 | 0.0 | 10359.0 | 536.0 | 09.Mai2034 | 622.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 209.888,07 | 0.0 | 10218.0 | 594.0 | 01.Feb.2034 | 565.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 209.619,83 | 0.0 | 1032.0 | 47.0 | 18.Jan.2027 | 304.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 209.682,32 | 0.0 | 4173.0 | 1769.0 | 02.Dez.2051 | 190.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 209.788,60 | 0.0 | 1045.0 | 184.0 | 20.Juni2028 | 363.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 209.606,64 | 0.0 | 10411.0 | 225.0 | 01.Mai2054 | 650.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 208.967,56 | 0.0 | 10306.0 | 599.0 | 28.Okt.2034 | 575.0 |
| ABBV | ABBVIE INC | Unternehmen | 209.051,36 | 0.0 | 8272.0 | 1195.0 | 14.Mai2046 | 445.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 209.096,16 | 0.0 | 10290.0 | 203.0 | 23.Okt.2029 | 630.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 209.127,96 | 0.0 | 10198.0 | 226.0 | 15.Feb.2029 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 209.207,54 | 0.0 | 9407.0 | 582.0 | 12.Apr.2033 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 209.215,72 | 0.0 | 10082.0 | 119.0 | 01.Nov.2027 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 209.271,25 | 0.0 | 10280.0 | 364.0 | 04.Okt.2030 | 585.0 |
| HPQ | HP INC | Unternehmen | 209.289,43 | 0.0 | 10309.0 | 661.0 | 25.Apr.2035 | 610.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 209.353,82 | 0.0 | 10361.0 | 513.0 | 22.Nov.2032 | 591.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 209.386,97 | 0.0 | 8337.0 | 533.0 | 18.Mai2032 | 200.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 209.402,22 | 0.0 | 10464.0 | 280.0 | 04.Juni2029 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 208.956,94 | 0.0 | 10448.0 | 276.0 | 14.Mai2029 | 0.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 209.017,51 | 0.0 | 6928.0 | 159.0 | 15.März2028 | 150.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 209.271,43 | 0.0 | 10274.0 | 782.0 | 01.Okt.2041 | 588.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 208.580,42 | 0.0 | 12444.0 | 630.0 | 13.Sept.2034 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 208.600,52 | 0.0 | 10428.0 | 707.0 | 26.Jan.2036 | 644.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 208.668,19 | 0.0 | 10180.0 | 532.0 | 21.Aug.2033 | 585.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 208.755,17 | 0.0 | 8153.0 | 1017.0 | 26.Sept.2045 | 588.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 208.662,20 | 0.0 | 10433.0 | 295.0 | 24.Juli2029 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 208.773,78 | 0.0 | 10439.0 | 279.0 | 25.Mai2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 208.866,10 | 0.0 | 1027.0 | 131.0 | 01.Dez.2027 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 208.873,16 | 0.0 | 10443.0 | 272.0 | 30.Apr.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 208.160,25 | 0.0 | 10146.0 | 186.0 | 08.Aug.2028 | 559.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 208.204,05 | 0.0 | 10391.0 | 572.0 | 15.Juli2033 | 575.0 |
| AES | AES ANDES SA RegS | Unternehmen | 208.225,01 | 0.0 | 10180.0 | 232.0 | 15.März2029 | 630.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 208.259,86 | 0.0 | 10254.0 | 203.0 | 23.Okt.2029 | 609.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 208.263,95 | 0.0 | 10202.0 | 498.0 | 13.Sept.2033 | 567.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 208.369,23 | 0.0 | 10410.0 | 640.0 | 13.Juli2033 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 208.469,99 | 0.0 | 10222.0 | 690.0 | 26.Sept.2035 | 600.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 207.546,81 | 0.0 | 10340.0 | 338.0 | 15.Jan.2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 207.565,50 | 0.0 | 10342.0 | 343.0 | 03.Feb.2030 | 66.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 207.614,50 | 0.0 | 10130.0 | 584.0 | 20.Feb.2035 | 574.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 207.630,69 | 0.0 | 10085.0 | 633.0 | 09.Feb.2035 | 635.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 207.659,90 | 0.0 | 10102.0 | 589.0 | 07.Feb.2039 | 594.0 |
| MRK | MERCK & CO INC | Unternehmen | 207.685,45 | 0.0 | 8228.0 | 1121.0 | 18.Mai2043 | 415.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 207.709,02 | 0.0 | 8242.0 | 1186.0 | 07.Dez.2046 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.853,10 | 0.0 | 10240.0 | 601.0 | 22.Apr.2035 | 577.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 207.862,14 | 0.0 | 10155.0 | 307.0 | 15.Feb.2030 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.864,41 | 0.0 | 10199.0 | 194.0 | 25.Sept.2028 | 572.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 207.878,63 | 0.0 | 6920.0 | 317.0 | 16.Jan.2030 | 460.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 207.883,50 | 0.0 | 10391.0 | 392.0 | 25.Jan.2031 | 625.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 207.884,47 | 0.0 | 10172.0 | 1252.0 | 26.März2056 | 663.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 207.907,63 | 0.0 | 10179.0 | 193.0 | 13.Sept.2029 | 581.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 207.996,75 | 0.0 | 10200.0 | 748.0 | 08.Apr.2037 | 660.0 |
| CAS | CALIFORNIA ST | Government Related | 207.675,48 | 0.0 | 10176.0 | 280.0 | 01.Sept.2029 | 513.0 |
| ZTS | ZOETIS INC | Unternehmen | 207.053,30 | 0.0 | 10242.0 | 515.0 | 16.Nov.2032 | 560.0 |
| BIIB | BIOGEN INC | Unternehmen | 207.117,27 | 0.0 | 10241.0 | 674.0 | 15.Mai2035 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 207.211,54 | 0.0 | 10248.0 | 370.0 | 13.Nov.2030 | 549.0 |
| BACR | BARCLAYS PLC | Unternehmen | 207.220,41 | 0.0 | 10148.0 | 235.0 | 12.März2030 | 569.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 207.224,14 | 0.0 | 6784.0 | 443.0 | 05.Sept.2031 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.228,45 | 0.0 | 10351.0 | 641.0 | 21.Jan.2036 | 623.0 |
| NKE | NIKE INC | Unternehmen | 207.244,15 | 0.0 | 6796.0 | 1384.0 | 27.März2050 | 338.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 207.252,97 | 0.0 | 10095.0 | 580.0 | 08.Feb.2035 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 207.268,21 | 0.0 | 10146.0 | 601.0 | 13.März2034 | 584.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 207.316,25 | 0.0 | 10038.0 | 773.0 | 29.Jan.2038 | 663.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 207.332,64 | 0.0 | 6856.0 | 1478.0 | 30.Nov.2054 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 207.337,59 | 0.0 | 10342.0 | 648.0 | 13.Jan.2035 | 633.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 207.361,82 | 0.0 | 10160.0 | 235.0 | 15.März2030 | 567.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 207.475,10 | 0.0 | 10225.0 | 207.0 | 24.Okt.2028 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 206.616,67 | 0.0 | 10006.0 | 565.0 | 01.Feb.2034 | 665.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 206.625,10 | 0.0 | 10096.0 | 185.0 | 16.Aug.2028 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 206.750,28 | 0.0 | 11702.0 | 363.0 | 15.Dez.2030 | 963.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 206.755,70 | 0.0 | 10138.0 | 239.0 | 14.März2029 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 206.761,09 | 0.0 | 10304.0 | 589.0 | 07.Jan.2034 | 610.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 206.794,11 | 0.0 | 10036.0 | 640.0 | 30.Jan.2036 | 618.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 206.814,93 | 0.0 | 10136.0 | 235.0 | 14.März2030 | 554.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 206.833,92 | 0.0 | 10173.0 | 202.0 | 04.Okt.2028 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 206.835,73 | 0.0 | 10192.0 | 599.0 | 25.Apr.2035 | 585.0 |
| T | AT&T INC | Unternehmen | 206.855,81 | 0.0 | 11484.0 | 680.0 | 18.Nov.2034 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 206.881,91 | 0.0 | 10182.0 | 548.0 | 13.Apr.2033 | 561.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.912,56 | 0.0 | 10125.0 | 232.0 | 04.März2030 | 555.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 206.924,10 | 0.0 | 8124.0 | 1241.0 | 16.März2047 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 206.971,54 | 0.0 | 10073.0 | 642.0 | 29.Jan.2036 | 558.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.008,70 | 0.0 | 10334.0 | 663.0 | 17.Jan.2035 | 603.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.036,76 | 0.0 | 10125.0 | 588.0 | 04.März2035 | 572.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 207.042,98 | 0.0 | 10014.0 | 121.0 | 07.Nov.2027 | 468.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 207.048,51 | 0.0 | 10318.0 | 1159.0 | 10.Jan.2053 | 737.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 206.897,62 | 0.0 | 6847.0 | 1547.0 | 01.Dez.2055 | 460.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 206.114,48 | 0.0 | 10147.0 | 507.0 | 15.Okt.2032 | 560.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 206.155,55 | 0.0 | 10152.0 | 246.0 | 18.Apr.2030 | 566.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 206.155,87 | 0.0 | 10074.0 | 528.0 | 22.Feb.2034 | 544.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 206.170,71 | 0.0 | 10272.0 | 630.0 | 05.Juli2034 | 595.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.236,75 | 0.0 | 10285.0 | 582.0 | 11.Jan.2035 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 206.276,50 | 0.0 | 10291.0 | 352.0 | 13.Juli2030 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.377,11 | 0.0 | 10207.0 | 409.0 | 17.Mai2032 | 573.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 206.392,11 | 0.0 | 10197.0 | 239.0 | 15.Mai2029 | 613.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 206.468,31 | 0.0 | 10228.0 | 548.0 | 27.Mai2034 | 575.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 206.470,38 | 0.0 | 10226.0 | 409.0 | 28.Mai2031 | 595.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 206.533,05 | 0.0 | 10126.0 | 239.0 | 13.März2029 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 206.549,37 | 0.0 | 10122.0 | 280.0 | 18.Sept.2034 | 573.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 206.552,64 | 0.0 | 10081.0 | 720.0 | 14.Feb.2037 | 544.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 206.352,86 | 0.0 | 1013.0 | 202.0 | 01.Sept.2028 | 200.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 206.390,29 | 0.0 | 10320.0 | 293.0 | 18.Juli2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 206.418,89 | 0.0 | 10320.0 | 306.0 | 03.Sept.2029 | 1.0 |
| BACR | BARCLAYS PLC | Unternehmen | 205.639,89 | 0.0 | 10055.0 | 314.0 | 25.Feb.2031 | 537.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 205.662,58 | 0.0 | 10232.0 | 710.0 | 31.Dez.2079 | 563.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 205.663,65 | 0.0 | 10143.0 | 519.0 | 25.Okt.2032 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 205.727,93 | 0.0 | 10178.0 | 213.0 | 15.Nov.2028 | 540.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 205.729,96 | 0.0 | 10115.0 | 674.0 | 07.Apr.2035 | 563.0 |
| AON | AON CORP | Unternehmen | 205.731,45 | 0.0 | 10065.0 | 533.0 | 28.Feb.2033 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.742,52 | 0.0 | 9768.0 | 1081.0 | 09.Juli2044 | 584.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.759,76 | 0.0 | 10215.0 | 488.0 | 15.Juni2033 | 622.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 205.821,94 | 0.0 | 10059.0 | 145.0 | 16.Feb.2028 | 519.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 205.834,97 | 0.0 | 10143.0 | 116.0 | 25.Okt.2028 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 205.871,37 | 0.0 | 10091.0 | 238.0 | 07.März2029 | 520.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 205.942,29 | 0.0 | 10272.0 | 523.0 | 12.Jan.2034 | 596.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 205.945,02 | 0.0 | 10094.0 | 673.0 | 01.März2035 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 205.991,18 | 0.0 | 10046.0 | 270.0 | 29.Juli2029 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 206.005,49 | 0.0 | 10153.0 | 247.0 | 22.Apr.2030 | 558.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 206.014,02 | 0.0 | 10220.0 | 414.0 | 04.Juni2031 | 551.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 206.043,39 | 0.0 | 9743.0 | 597.0 | 31.Dez.2079 | 575.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 205.855,30 | 0.0 | 10281.0 | 364.0 | 15.Apr.2030 | 38.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 206.071,13 | 0.0 | 1028.0 | 281.0 | 02.Juli2029 | 288.0 |
| THB | THB CASH | Cash und/oder Derivate | 205.200,80 | 0.0 | 298.0 | 0.0 | nan | 0.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 205.168,26 | 0.0 | 10015.0 | 187.0 | 10.Aug.2028 | 525.0 |
| K | KELLANOVA | Unternehmen | 205.204,29 | 0.0 | 10047.0 | 535.0 | 01.März2033 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.207,52 | 0.0 | 9996.0 | 659.0 | 04.Feb.2035 | 550.0 |
| HSBC | HSBC USA INC | Unternehmen | 205.211,97 | 0.0 | 10050.0 | 58.0 | 04.März2027 | 529.0 |
| AMGN | AMGEN INC | Unternehmen | 205.213,28 | 0.0 | 8154.0 | 1311.0 | 15.Juni2051 | 466.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 205.213,90 | 0.0 | 10052.0 | 309.0 | 05.März2030 | 528.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 205.230,14 | 0.0 | 10068.0 | 153.0 | 20.März2029 | 547.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 205.237,99 | 0.0 | 10030.0 | 149.0 | 05.März2028 | 588.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.277,05 | 0.0 | 10159.0 | 460.0 | 23.Mai2042 | 588.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 205.308,77 | 0.0 | 10137.0 | 252.0 | 02.Mai2029 | 543.0 |
| AN | AUTONATION INC | Unternehmen | 205.320,97 | 0.0 | 10050.0 | 653.0 | 15.März2035 | 589.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 205.324,20 | 0.0 | 10017.0 | 490.0 | 11.Aug.2033 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 205.385,32 | 0.0 | 10160.0 | 208.0 | 13.Nov.2028 | 534.0 |
| AMGN | AMGEN INC | Unternehmen | 205.424,60 | 0.0 | 10064.0 | 145.0 | 02.März2028 | 515.0 |
| BACR | BARCLAYS PLC | Unternehmen | 205.444,26 | 0.0 | 10028.0 | 641.0 | 25.Feb.2036 | 579.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 205.462,70 | 0.0 | 10190.0 | 257.0 | 05.Juni2030 | 572.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 205.477,99 | 0.0 | 10066.0 | 237.0 | 04.März2029 | 524.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.500,09 | 0.0 | 10155.0 | 600.0 | 14.Mai2035 | 591.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 205.563,42 | 0.0 | 10019.0 | 308.0 | 28.Jan.2031 | 521.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 205.600,20 | 0.0 | 10072.0 | 151.0 | 09.März2028 | 543.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 205.206,72 | 0.0 | 1007.0 | 303.0 | 08.Okt.2029 | 227.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 205.290,25 | 0.0 | 10196.0 | 521.0 | 12.Jan.2032 | 113.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 205.330,63 | 0.0 | 10267.0 | 1477.0 | 20.Mai2041 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 205.365,44 | 0.0 | 6705.0 | 897.0 | 15.Sept.2039 | 550.0 |
| KFW | KFW MTN RegS | Government Related | 205.433,41 | 0.0 | 9089.0 | 983.0 | 31.März2037 | 113.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 204.720,06 | 0.0 | 10155.0 | 169.0 | 06.Juni2028 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 204.762,75 | 0.0 | 10178.0 | 622.0 | 13.Apr.2033 | 185.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 204.789,42 | 0.0 | 10107.0 | 251.0 | 26.Apr.2029 | 525.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 204.792,76 | 0.0 | 10038.0 | 238.0 | 12.März2029 | 538.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 204.838,72 | 0.0 | 10006.0 | 664.0 | 11.Feb.2035 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 204.845,94 | 0.0 | 10015.0 | 47.0 | 08.Feb.2027 | 485.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 204.895,02 | 0.0 | 9995.0 | 684.0 | 15.Aug.2035 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 204.899,35 | 0.0 | 10039.0 | 394.0 | 26.Feb.2031 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.908,91 | 0.0 | 10126.0 | 661.0 | 13.Mai2036 | 579.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.937,35 | 0.0 | 10050.0 | 595.0 | 19.März2035 | 555.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 204.979,95 | 0.0 | 10054.0 | 145.0 | 03.März2028 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 205.017,90 | 0.0 | 10002.0 | 649.0 | 12.Feb.2036 | 542.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 205.032,65 | 0.0 | 10070.0 | 197.0 | 13.Sept.2028 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 205.080,47 | 0.0 | 7969.0 | 1260.0 | 05.Aug.2052 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 205.128,50 | 0.0 | 10145.0 | 254.0 | 14.Mai2030 | 549.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 205.143,95 | 0.0 | 10113.0 | 112.0 | 25.Okt.2027 | 563.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 204.975,95 | 0.0 | 2573.0 | 1091.0 | 30.Sept.2041 | 442.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 204.850,06 | 0.0 | 1008.0 | 409.0 | 16.Dez.2030 | 259.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 204.921,91 | 0.0 | 1021.0 | 39.0 | 16.Dez.2026 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 205.111,04 | 0.0 | 6789.0 | 1544.0 | 01.Dez.2054 | 445.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 204.214,52 | 0.0 | 10195.0 | 138.0 | 18.Jan.2029 | 621.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 204.321,05 | 0.0 | 10133.0 | 611.0 | 12.Feb.2033 | 163.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 204.334,83 | 0.0 | 11508.0 | 157.0 | 14.März2029 | 400.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 204.347,61 | 0.0 | 10034.0 | 600.0 | 02.Apr.2034 | 575.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 204.370,17 | 0.0 | 10005.0 | 236.0 | 27.Feb.2029 | 513.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.435,33 | 0.0 | 10055.0 | 609.0 | 05.Apr.2034 | 538.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.448,97 | 0.0 | 10184.0 | 632.0 | 03.Juli2034 | 578.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 204.482,49 | 0.0 | 9976.0 | 183.0 | 29.Juli2029 | 502.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.492,28 | 0.0 | 10119.0 | 256.0 | 17.Mai2029 | 541.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 204.531,88 | 0.0 | 10077.0 | 117.0 | 21.Okt.2027 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.572,67 | 0.0 | 10079.0 | 115.0 | 13.Okt.2027 | 517.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 204.576,38 | 0.0 | 9997.0 | 352.0 | 15.Aug.2030 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.581,58 | 0.0 | 10070.0 | 158.0 | 13.Apr.2029 | 550.0 |
| HCA | HCA INC | Unternehmen | 204.588,57 | 0.0 | 10027.0 | 145.0 | 01.März2028 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 204.653,46 | 0.0 | 10014.0 | 233.0 | 11.Feb.2029 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 204.680,26 | 0.0 | 10082.0 | 790.0 | 19.März2036 | 375.0 |
| DKGV | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 204.226,60 | 0.0 | 1503.0 | 222.0 | 15.Nov.2028 | 200.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 204.491,47 | 0.0 | 10217.0 | 342.0 | 15.Jan.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 204.499,00 | 0.0 | 10215.0 | 375.0 | 25.Mai2030 | 50.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 204.629,68 | 0.0 | 11610.0 | 267.0 | 23.Mai2029 | 413.0 |
| CAS | CALIFORNIA ST | Government Related | 204.214,85 | 0.0 | 10004.0 | 708.0 | 01.Sept.2035 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 203.771,22 | 0.0 | 9936.0 | 656.0 | 08.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 203.779,42 | 0.0 | 10100.0 | 597.0 | 15.Nov.2032 | 113.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 203.784,81 | 0.0 | 10005.0 | 473.0 | 14.März2032 | 500.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 203.828,82 | 0.0 | 10039.0 | 330.0 | 07.Apr.2030 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 203.840,78 | 0.0 | 10018.0 | 104.0 | 14.Sept.2027 | 470.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.848,84 | 0.0 | 10025.0 | 158.0 | 02.Apr.2028 | 525.0 |
| T | AT&T INC | Unternehmen | 203.878,96 | 0.0 | 9951.0 | 595.0 | 15.Feb.2034 | 540.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 203.906,45 | 0.0 | 9989.0 | 606.0 | 12.März2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 203.908,72 | 0.0 | 9990.0 | 316.0 | 03.März2031 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 203.910,91 | 0.0 | 8961.0 | 422.0 | 11.März2031 | 269.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 203.998,92 | 0.0 | 10005.0 | 542.0 | 03.März2033 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 204.008,90 | 0.0 | 10194.0 | 229.0 | 23.Jan.2030 | 584.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 204.043,04 | 0.0 | 9952.0 | 654.0 | 13.Feb.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.058,99 | 0.0 | 10007.0 | 148.0 | 03.März2029 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 204.062,39 | 0.0 | 9986.0 | 272.0 | 14.Aug.2029 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 204.071,66 | 0.0 | 10059.0 | 661.0 | 24.Apr.2036 | 562.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 204.102,72 | 0.0 | 10131.0 | 680.0 | 13.Juni2036 | 607.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.104,86 | 0.0 | 10050.0 | 246.0 | 05.Apr.2029 | 499.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 204.115,14 | 0.0 | 10130.0 | 419.0 | 01.Juni2031 | 490.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 204.132,96 | 0.0 | 10093.0 | 168.0 | 11.Mai2028 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.178,73 | 0.0 | 10054.0 | 549.0 | 04.Apr.2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 204.179,46 | 0.0 | 10175.0 | 179.0 | 06.Juli2029 | 578.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 203.773,83 | 0.0 | 6772.0 | 497.0 | 15.Dez.2031 | 245.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 204.192,82 | 0.0 | 6759.0 | 1600.0 | 02.Dez.2056 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.299,18 | 0.0 | 10052.0 | 648.0 | 18.Nov.2035 | 587.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 203.312,62 | 0.0 | 9993.0 | 607.0 | 03.Apr.2034 | 544.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 203.339,18 | 0.0 | 9959.0 | 231.0 | 01.Feb.2029 | 425.0 |
| AVGO | BROADCOM INC | Unternehmen | 203.343,39 | 0.0 | 10024.0 | 329.0 | 15.Apr.2030 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.354,87 | 0.0 | 10068.0 | 335.0 | 22.Mai2031 | 551.0 |
| MS | MORGAN STANLEY | Unternehmen | 203.391,83 | 0.0 | 8136.0 | 1179.0 | 27.Jan.2045 | 430.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 203.392,49 | 0.0 | 9931.0 | 628.0 | 15.Aug.2034 | 530.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 203.396,48 | 0.0 | 10033.0 | 292.0 | 23.Okt.2029 | 525.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 203.400,54 | 0.0 | 9994.0 | 325.0 | 21.März2030 | 502.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 203.420,18 | 0.0 | 10003.0 | 152.0 | 09.März2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 203.423,03 | 0.0 | 10011.0 | 109.0 | 20.Sept.2027 | 455.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 203.423,37 | 0.0 | 10095.0 | 524.0 | 06.Dez.2032 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 203.437,39 | 0.0 | 9981.0 | 671.0 | 15.März2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.443,15 | 0.0 | 10011.0 | 329.0 | 31.März2030 | 495.0 |
| PAYX | PAYCHEX INC | Unternehmen | 203.448,35 | 0.0 | 10021.0 | 477.0 | 15.Apr.2032 | 535.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 203.471,35 | 0.0 | 10018.0 | 59.0 | 30.März2027 | 480.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Government Related | 203.481,46 | 0.0 | 10155.0 | 311.0 | 14.Jan.2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 203.488,04 | 0.0 | 10161.0 | 535.0 | 19.Jan.2038 | 595.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.491,10 | 0.0 | 10003.0 | 326.0 | 25.März2031 | 507.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.500,24 | 0.0 | 9987.0 | 664.0 | 02.Apr.2035 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 203.531,58 | 0.0 | 10027.0 | 63.0 | 09.Apr.2027 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 203.532,67 | 0.0 | 9962.0 | 190.0 | 16.Aug.2028 | 480.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 203.533,73 | 0.0 | 10009.0 | 155.0 | 21.März2028 | 479.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 203.539,28 | 0.0 | 10072.0 | 78.0 | 17.Mai2027 | 542.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.573,84 | 0.0 | 10007.0 | 326.0 | 02.Apr.2030 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 203.636,74 | 0.0 | 9988.0 | 669.0 | 14.März2035 | 525.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 203.636,77 | 0.0 | 10026.0 | 69.0 | 15.Apr.2027 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.660,24 | 0.0 | 10001.0 | 240.0 | 13.März2029 | 490.0 |
| FISV | FISERV INC | Unternehmen | 203.660,25 | 0.0 | 9939.0 | 559.0 | 21.Aug.2033 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 203.663,55 | 0.0 | 10011.0 | 108.0 | 15.Sept.2027 | 469.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 203.685,41 | 0.0 | 9945.0 | 229.0 | 30.Jan.2029 | 488.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.727,07 | 0.0 | 9999.0 | 655.0 | 25.März2036 | 553.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 203.300,91 | 0.0 | 11084.0 | 1780.0 | 15.Jan.2056 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 203.729,16 | 0.0 | 10169.0 | 415.0 | 18.Okt.2030 | 20.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 203.615,44 | 0.0 | 6749.0 | 1529.0 | 14.Juni2055 | 460.0 |
| CAS | CALIFORNIA ST | Government Related | 203.441,22 | 0.0 | 10024.0 | 159.0 | 01.Apr.2028 | 460.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 202.792,90 | 0.0 | 11266.0 | 38.0 | 15.Dez.2026 | 0.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 202.842,95 | 0.0 | 10034.0 | 335.0 | 13.Mai2031 | 524.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.859,23 | 0.0 | 11864.0 | 864.0 | 08.Juni2037 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 202.865,09 | 0.0 | 9951.0 | 609.0 | 08.März2034 | 499.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 202.865,34 | 0.0 | 10066.0 | 344.0 | 04.Juni2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 202.920,05 | 0.0 | 10046.0 | 297.0 | 19.Nov.2030 | 529.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 202.929,74 | 0.0 | 10000.0 | 100.0 | 20.Sept.2027 | 415.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.977,38 | 0.0 | 10131.0 | 432.0 | 15.Juli2031 | 544.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 202.984,59 | 0.0 | 10016.0 | 289.0 | 24.Okt.2029 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 202.994,89 | 0.0 | 10142.0 | 595.0 | 22.Jan.2035 | 568.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 202.995,92 | 0.0 | 10067.0 | 341.0 | 26.Mai2030 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 203.011,39 | 0.0 | 10131.0 | 215.0 | 15.Jan.2029 | 600.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.030,63 | 0.0 | 9982.0 | 107.0 | 10.Sept.2027 | 445.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 203.062,10 | 0.0 | 9982.0 | 326.0 | 25.März2030 | 506.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 203.137,13 | 0.0 | 9956.0 | 323.0 | 12.Feb.2030 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 203.187,13 | 0.0 | 10136.0 | 1401.0 | 11.Jan.2053 | 525.0 |
| ECL | ECOLAB INC | Unternehmen | 203.216,69 | 0.0 | 9997.0 | 318.0 | 24.März2030 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.246,79 | 0.0 | 10128.0 | 590.0 | 05.Jan.2035 | 568.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 202.840,44 | 0.0 | 6628.0 | 860.0 | 15.Sept.2038 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 202.324,40 | 0.0 | 9941.0 | 608.0 | 28.März2034 | 530.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 202.325,26 | 0.0 | 9897.0 | 681.0 | 18.Sept.2035 | 613.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 202.340,78 | 0.0 | 9885.0 | 184.0 | 03.Aug.2028 | 480.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 202.351,41 | 0.0 | 9951.0 | 108.0 | 14.Sept.2027 | 450.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 202.395,74 | 0.0 | 10017.0 | 176.0 | 19.Nov.2029 | 545.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 202.412,57 | 0.0 | 10025.0 | 297.0 | 15.Nov.2029 | 480.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 202.428,65 | 0.0 | 9897.0 | 613.0 | 03.Sept.2054 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 202.434,90 | 0.0 | 10109.0 | 226.0 | 19.Jan.2030 | 563.0 |
| USB | US BANCORP MTN | Unternehmen | 202.478,36 | 0.0 | 10022.0 | 337.0 | 15.Mai2031 | 508.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 202.501,74 | 0.0 | 10028.0 | 562.0 | 22.Mai2033 | 538.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 202.503,21 | 0.0 | 10048.0 | 641.0 | 31.Mai2034 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 202.527,40 | 0.0 | 10101.0 | 269.0 | 10.Juli2030 | 538.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 202.565,92 | 0.0 | 9953.0 | 325.0 | 13.März2030 | 470.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.584,25 | 0.0 | 9941.0 | 279.0 | 10.Sept.2030 | 494.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.586,85 | 0.0 | 9992.0 | 65.0 | 28.März2027 | 415.0 |
| MMM | 3M CO | Unternehmen | 202.591,44 | 0.0 | 9941.0 | 672.0 | 15.März2035 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 202.597,28 | 0.0 | 10022.0 | 336.0 | 13.Mai2031 | 524.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 202.611,18 | 0.0 | 10066.0 | 419.0 | 02.Dez.2030 | 88.0 |
| C | CITIGROUP INC | Unternehmen | 202.611,40 | 0.0 | 7994.0 | 1160.0 | 24.Apr.2048 | 428.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 202.611,92 | 0.0 | 9927.0 | 681.0 | 27.Feb.2035 | 488.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 202.613,11 | 0.0 | 9953.0 | 600.0 | 05.Apr.2035 | 570.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 202.616,38 | 0.0 | 10031.0 | 296.0 | 19.Nov.2030 | 528.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 202.619,85 | 0.0 | 10034.0 | 125.0 | 19.Nov.2028 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 202.631,73 | 0.0 | 10115.0 | 226.0 | 15.Jan.2029 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 202.642,40 | 0.0 | 10106.0 | 271.0 | 09.Juli2029 | 532.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 202.659,64 | 0.0 | 9989.0 | 112.0 | 13.Okt.2027 | 500.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 202.660,10 | 0.0 | 9966.0 | 153.0 | 13.März2028 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.660,36 | 0.0 | 10015.0 | 253.0 | 30.Apr.2029 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 202.669,75 | 0.0 | 9894.0 | 599.0 | 08.Feb.2034 | 511.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.682,78 | 0.0 | 10023.0 | 645.0 | 19.Nov.2035 | 591.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.685,67 | 0.0 | 9916.0 | 690.0 | 10.Sept.2036 | 574.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 202.708,35 | 0.0 | 9993.0 | 291.0 | 16.Okt.2029 | 509.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.722,65 | 0.0 | 9959.0 | 243.0 | 05.März2029 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 202.750,89 | 0.0 | 8792.0 | 454.0 | 15.Juni2031 | 200.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Related | 202.761,67 | 0.0 | 10051.0 | 259.0 | 21.Mai2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 202.466,63 | 0.0 | 10121.0 | 379.0 | 04.Juni2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 202.637,67 | 0.0 | 10055.0 | 609.0 | 10.Jan.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 202.698,14 | 0.0 | 10074.0 | 1241.0 | 17.Mai2042 | 275.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 201.905,89 | 0.0 | 9875.0 | 231.0 | 01.Feb.2029 | 450.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.918,08 | 0.0 | 10064.0 | 91.0 | 06.Juli2027 | 539.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 201.937,58 | 0.0 | 9956.0 | 412.0 | 13.Apr.2031 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.955,69 | 0.0 | 9946.0 | 156.0 | 22.März2028 | 438.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 201.964,89 | 0.0 | 10013.0 | 691.0 | 28.Mai2035 | 520.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 201.990,37 | 0.0 | 10028.0 | 262.0 | 06.Juni2029 | 504.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 201.996,44 | 0.0 | 9915.0 | 282.0 | 11.Sept.2029 | 490.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 201.996,90 | 0.0 | 10081.0 | 646.0 | 31.Dez.2079 | 620.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.014,02 | 0.0 | 9980.0 | 630.0 | 30.Apr.2034 | 500.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 202.065,44 | 0.0 | 9965.0 | 290.0 | 16.Okt.2030 | 493.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.069,54 | 0.0 | 9972.0 | 161.0 | 12.Apr.2028 | 450.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.098,81 | 0.0 | 9929.0 | 146.0 | 14.Feb.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 202.100,81 | 0.0 | 9988.0 | 335.0 | 02.Mai2031 | 497.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 202.117,64 | 0.0 | 10007.0 | 29.0 | 13.Nov.2026 | 480.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 202.138,46 | 0.0 | 9936.0 | 322.0 | 15.März2030 | 465.0 |
| TALANX | TALANX AG RegS | Unternehmen | 202.175,87 | 0.0 | 9979.0 | 544.0 | 01.Dez.2042 | 175.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.258,37 | 0.0 | 8084.0 | 1235.0 | 22.Jan.2047 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.261,33 | 0.0 | 9988.0 | 69.0 | 11.Apr.2027 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 202.269,56 | 0.0 | 10009.0 | 656.0 | 15.Nov.2034 | 520.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 202.276,12 | 0.0 | 9985.0 | 164.0 | 27.Apr.2028 | 515.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.282,98 | 0.0 | 9993.0 | 665.0 | 09.Mai2036 | 558.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 201.880,51 | 0.0 | 6715.0 | 371.0 | 15.Juni2030 | 175.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 202.010,54 | 0.0 | 1010.0 | 86.0 | 09.Juni2027 | 25.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 202.250,56 | 0.0 | 10075.0 | 706.0 | 01.Juli2035 | 523.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 201.372,74 | 0.0 | 9917.0 | 157.0 | 26.März2028 | 450.0 |
| HD | HOME DEPOT INC | Unternehmen | 201.393,53 | 0.0 | 10027.0 | 426.0 | 25.Juni2031 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 201.411,33 | 0.0 | 9970.0 | 338.0 | 13.Mai2031 | 490.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.419,25 | 0.0 | 10054.0 | 655.0 | 16.Jan.2036 | 557.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 201.441,37 | 0.0 | 10057.0 | 317.0 | 16.Jan.2030 | 488.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 201.444,99 | 0.0 | 9904.0 | 659.0 | 15.Apr.2035 | 595.0 |
| MAT | MATTEL INC 144A | Unternehmen | 201.456,77 | 0.0 | 10004.0 | 33.0 | 15.Dez.2027 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 201.483,18 | 0.0 | 10070.0 | 316.0 | 24.Jan.2031 | 524.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 201.488,47 | 0.0 | 9908.0 | 151.0 | 08.März2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.521,93 | 0.0 | 9909.0 | 239.0 | 10.März2029 | 440.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 201.551,08 | 0.0 | 10062.0 | 141.0 | 17.Jan.2028 | 563.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 201.567,56 | 0.0 | 9823.0 | 710.0 | 15.Sept.2056 | 638.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 201.593,67 | 0.0 | 9934.0 | 106.0 | 07.Sept.2027 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 201.605,34 | 0.0 | 9870.0 | 644.0 | 14.Aug.2034 | 465.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 201.611,03 | 0.0 | 9990.0 | 337.0 | 23.Mai2031 | 512.0 |
| TZCONS | TAIZHOU URBAN CONSTRUCTION AND INV RegS | Government Related | 201.615,39 | 0.0 | 10057.0 | 93.0 | 11.Juli2027 | 545.0 |
| ECL | ECOLAB INC | Unternehmen | 201.618,34 | 0.0 | 9995.0 | 750.0 | 15.Juni2036 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 201.649,60 | 0.0 | 9887.0 | 543.0 | 27.Feb.2033 | 470.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 201.664,64 | 0.0 | 9826.0 | 582.0 | 26.Feb.2034 | 613.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 201.671,38 | 0.0 | 9909.0 | 672.0 | 27.März2035 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.674,07 | 0.0 | 10013.0 | 125.0 | 01.Dez.2027 | 455.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 201.703,68 | 0.0 | 9975.0 | 295.0 | 05.Nov.2030 | 485.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 201.734,73 | 0.0 | 9929.0 | 201.0 | 27.Sept.2028 | 472.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 201.738,29 | 0.0 | 9910.0 | 282.0 | 05.Sept.2029 | 448.0 |
| C | CITIGROUP INC | Unternehmen | 201.738,67 | 0.0 | 10017.0 | 619.0 | 11.Juni2035 | 545.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 201.746,41 | 0.0 | 9980.0 | 10.0 | 01.Sept.2026 | 558.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.756,50 | 0.0 | 10026.0 | 693.0 | 15.Juni2035 | 530.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 201.763,67 | 0.0 | 9837.0 | 387.0 | 28.Jan.2031 | 505.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 201.790,30 | 0.0 | 9898.0 | 509.0 | 28.Aug.2032 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 201.802,52 | 0.0 | 10073.0 | 182.0 | 15.Juli2028 | 525.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 201.804,53 | 0.0 | 9979.0 | 167.0 | 05.Mai2028 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.804,55 | 0.0 | 9980.0 | 334.0 | 09.Mai2031 | 509.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 201.808,48 | 0.0 | 9894.0 | 666.0 | 15.März2035 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.817,21 | 0.0 | 9980.0 | 251.0 | 07.Mai2029 | 500.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 201.819,17 | 0.0 | 10000.0 | 1.0 | 30.Juli2026 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 201.822,81 | 0.0 | 9956.0 | 161.0 | 10.Apr.2028 | 455.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 201.843,08 | 0.0 | 5744.0 | 1434.0 | 25.Juni2049 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 201.491,83 | 0.0 | 5006.0 | 1673.0 | 01.Dez.2053 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 200.903,90 | 0.0 | 10002.0 | 698.0 | 29.Juni2035 | 549.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.918,67 | 0.0 | 9934.0 | 670.0 | 13.Mai2036 | 542.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 200.926,15 | 0.0 | 9804.0 | 728.0 | 29.Jan.2036 | 490.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 200.968,38 | 0.0 | 9829.0 | 624.0 | 11.Sept.2054 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.988,02 | 0.0 | 9988.0 | 349.0 | 10.Juni2030 | 470.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 201.000,59 | 0.0 | 10035.0 | 687.0 | 16.Jan.2035 | 488.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 201.010,61 | 0.0 | 10012.0 | 270.0 | 26.Juni2029 | 450.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 201.010,87 | 0.0 | 9948.0 | 71.0 | 22.Apr.2027 | 388.0 |
| EPR | EPR PROPERTIES | Unternehmen | 201.026,61 | 0.0 | 9996.0 | 32.0 | 15.Dez.2026 | 475.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 201.034,90 | 0.0 | 10022.0 | 272.0 | 03.Juli2029 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 201.064,52 | 0.0 | 9093.0 | 355.0 | 15.Mai2030 | 230.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 201.065,61 | 0.0 | 9921.0 | 412.0 | 14.Apr.2031 | 463.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 201.083,21 | 0.0 | 9959.0 | 342.0 | 13.Mai2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 201.083,83 | 0.0 | 9926.0 | 161.0 | 12.Apr.2028 | 438.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 201.086,62 | 0.0 | 9971.0 | 17.0 | 27.Sept.2026 | 250.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.105,96 | 0.0 | 9977.0 | 670.0 | 11.Juni2055 | 610.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 201.130,47 | 0.0 | 9979.0 | 634.0 | 04.Juni2034 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 201.132,91 | 0.0 | 10032.0 | 227.0 | 10.Jan.2030 | 520.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 201.155,46 | 0.0 | 8869.0 | 1125.0 | 05.Dez.2044 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 201.165,52 | 0.0 | 9973.0 | 23.0 | 21.Okt.2026 | 320.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 201.188,89 | 0.0 | 9949.0 | 334.0 | 07.Mai2031 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 201.205,98 | 0.0 | 9942.0 | 450.0 | 01.Nov.2031 | 495.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.232,92 | 0.0 | 9935.0 | 294.0 | 23.Okt.2029 | 485.0 |
| KFW | KFW MTN | Government Related | 201.233,19 | 0.0 | 9916.0 | 104.0 | 27.Aug.2027 | 350.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 201.238,42 | 0.0 | 9950.0 | 118.0 | 22.Okt.2027 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 201.248,43 | 0.0 | 9935.0 | 332.0 | 15.Apr.2030 | 450.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 201.257,55 | 0.0 | 9916.0 | 137.0 | 23.März2028 | 425.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 201.278,83 | 0.0 | 9932.0 | 414.0 | 16.Apr.2031 | 470.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 201.281,08 | 0.0 | 10029.0 | 266.0 | 02.Juli2029 | 511.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 201.300,81 | 0.0 | 9836.0 | 496.0 | 11.Aug.2033 | 498.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 201.300,89 | 0.0 | 10046.0 | 314.0 | 14.Jan.2030 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.327,16 | 0.0 | 10026.0 | 492.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 201.327,66 | 0.0 | 9926.0 | 544.0 | 21.Apr.2034 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.342,53 | 0.0 | 8872.0 | 1146.0 | 01.Juni2045 | 495.0 |
| HSBC | HSBC USA INC | Unternehmen | 201.362,09 | 0.0 | 9998.0 | 175.0 | 03.Juni2028 | 465.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 201.322,77 | 0.0 | 10050.0 | 514.0 | 01.Dez.2031 | 95.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 201.052,75 | 0.0 | 10038.0 | 94.0 | 16.Juli2027 | 481.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 201.156,39 | 0.0 | 9893.0 | 195.0 | 28.Aug.2028 | 399.0 |
| KFW | KFW MTN RegS | Government Related | 201.234,99 | 0.0 | 10062.0 | 409.0 | 17.Sept.2030 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 200.431,21 | 0.0 | 10006.0 | 313.0 | 15.Jan.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 200.449,56 | 0.0 | 9878.0 | 405.0 | 14.Apr.2032 | 506.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 200.451,41 | 0.0 | 9826.0 | 233.0 | 10.Feb.2030 | 424.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 200.453,28 | 0.0 | 9959.0 | 14.0 | 16.Sept.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 200.476,77 | 0.0 | 8852.0 | 478.0 | 18.Nov.2036 | 302.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 200.508,68 | 0.0 | 9841.0 | 729.0 | 26.März2036 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 200.511,85 | 0.0 | 10004.0 | 671.0 | 13.Jan.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.513,73 | 0.0 | 12843.0 | 646.0 | 24.Okt.2035 | 521.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 200.515,19 | 0.0 | 9958.0 | 175.0 | 06.Juni2028 | 477.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.520,66 | 0.0 | 9839.0 | 710.0 | 23.März2037 | 542.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 200.525,83 | 0.0 | 9954.0 | 128.0 | 28.Nov.2027 | 440.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 200.528,15 | 0.0 | 12838.0 | 940.0 | 06.Dez.2041 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 200.538,91 | 0.0 | 9808.0 | 1075.0 | 14.März2046 | 593.0 |
| HCA | HCA INC | Unternehmen | 200.539,61 | 0.0 | 9912.0 | 61.0 | 15.März2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.546,49 | 0.0 | 10007.0 | 136.0 | 11.Jan.2028 | 455.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 200.552,71 | 0.0 | 9940.0 | 338.0 | 19.Mai2030 | 465.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 200.561,40 | 0.0 | 9876.0 | 511.0 | 13.Okt.2032 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 200.567,60 | 0.0 | 9851.0 | 147.0 | 01.März2033 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.576,94 | 0.0 | 7816.0 | 1117.0 | 15.Aug.2045 | 460.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 200.578,31 | 0.0 | 9902.0 | 110.0 | 25.Sept.2027 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 200.684,02 | 0.0 | 9792.0 | 791.0 | 23.Feb.2038 | 566.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 200.694,07 | 0.0 | 10019.0 | 315.0 | 16.Jan.2030 | 515.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 200.740,43 | 0.0 | 9914.0 | 63.0 | 20.März2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.776,86 | 0.0 | 9909.0 | 250.0 | 15.Apr.2029 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 200.790,37 | 0.0 | 9934.0 | 67.0 | 07.Apr.2027 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.807,68 | 0.0 | 10036.0 | 316.0 | 24.Jan.2031 | 514.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 200.809,98 | 0.0 | 9915.0 | 708.0 | 14.Mai2056 | 620.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 200.821,13 | 0.0 | 9794.0 | 670.0 | 12.Aug.2036 | 540.0 |
| MA | MASTERCARD INC | Unternehmen | 200.850,52 | 0.0 | 9932.0 | 64.0 | 26.März2027 | 330.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 200.864,04 | 0.0 | 9856.0 | 142.0 | 31.Jan.2028 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 200.895,41 | 0.0 | 9991.0 | 129.0 | 15.Dez.2027 | 460.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 200.517,44 | 0.0 | 11281.0 | 760.0 | 15.Juni2035 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 200.768,54 | 0.0 | 11424.0 | 363.0 | 07.Juni2030 | 313.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 199.953,13 | 0.0 | 9903.0 | 166.0 | 26.Apr.2028 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 199.955,91 | 0.0 | 9947.0 | 19.0 | 04.Okt.2026 | 160.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 199.962,40 | 0.0 | 9936.0 | 632.0 | 13.Juni2034 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 199.978,88 | 0.0 | 9875.0 | 252.0 | 20.Apr.2030 | 459.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.982,25 | 0.0 | 9880.0 | 252.0 | 22.Apr.2029 | 450.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 199.992,55 | 0.0 | 9894.0 | 211.0 | 28.Okt.2028 | 429.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 199.992,95 | 0.0 | 9951.0 | 17.0 | 30.Sept.2026 | 150.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 199.999,71 | 0.0 | 9925.0 | 174.0 | 31.Mai2028 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 200.003,46 | 0.0 | 9912.0 | 494.0 | 20.Mai2032 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.004,59 | 0.0 | 9997.0 | 49.0 | 24.Jan.2027 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.028,27 | 0.0 | 9888.0 | 158.0 | 15.Apr.2028 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 200.044,24 | 0.0 | 9855.0 | 287.0 | 02.Okt.2030 | 461.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 200.049,34 | 0.0 | 9962.0 | 348.0 | 30.Juni2035 | 546.0 |
| AAPL | APPLE INC | Unternehmen | 200.085,36 | 0.0 | 9905.0 | 698.0 | 12.Mai2035 | 475.0 |
| MET | METLIFE INC | Unternehmen | 200.122,07 | 0.0 | 9761.0 | 712.0 | 15.März2056 | 585.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 200.132,95 | 0.0 | 9954.0 | 17.0 | 29.Sept.2026 | 160.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 200.144,77 | 0.0 | 9912.0 | 1345.0 | 28.Mai2055 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.158,67 | 0.0 | 9959.0 | 14.0 | 16.Sept.2026 | 135.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 200.164,74 | 0.0 | 9886.0 | 292.0 | 23.Okt.2030 | 469.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 200.172,88 | 0.0 | 9817.0 | 719.0 | 28.Aug.2035 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.201,23 | 0.0 | 9854.0 | 784.0 | 15.Apr.2037 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.229,46 | 0.0 | 9999.0 | 187.0 | 17.Juli2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.259,74 | 0.0 | 10006.0 | 272.0 | 22.Juli2030 | 500.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 200.268,36 | 0.0 | 9828.0 | 237.0 | 05.Feb.2029 | 388.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 200.268,39 | 0.0 | 9812.0 | 226.0 | 01.Feb.2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 200.282,91 | 0.0 | 9801.0 | 314.0 | 01.Feb.2030 | 435.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 200.298,14 | 0.0 | 9853.0 | 149.0 | 22.Feb.2028 | 375.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.305,07 | 0.0 | 10002.0 | 597.0 | 18.Jan.2035 | 547.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 200.346,73 | 0.0 | 9859.0 | 287.0 | 27.Sept.2029 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 200.359,58 | 0.0 | 9882.0 | 102.0 | 22.Aug.2027 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 200.394,22 | 0.0 | 10001.0 | 663.0 | 15.Jan.2035 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.407,08 | 0.0 | 9957.0 | 640.0 | 12.Juni2034 | 505.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 200.417,51 | 0.0 | 9945.0 | 573.0 | 01.Juni2033 | 488.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 199.980,68 | 0.0 | 9960.0 | 13.0 | 14.Sept.2026 | 105.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 200.131,65 | 0.0 | 10006.0 | 412.0 | 30.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 200.252,11 | 0.0 | 10012.0 | 404.0 | 02.Sept.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 200.276,83 | 0.0 | 9947.0 | 1241.0 | 25.Mai2043 | 340.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 199.486,27 | 0.0 | 9799.0 | 1296.0 | 14.Apr.2056 | 613.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 199.492,75 | 0.0 | 9829.0 | 680.0 | 15.Apr.2035 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 199.493,11 | 0.0 | 9898.0 | 345.0 | 28.Mai2030 | 470.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 199.505,73 | 0.0 | 9879.0 | 60.0 | 10.März2027 | 253.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 199.507,00 | 0.0 | 9871.0 | 163.0 | 13.Apr.2028 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 199.509,32 | 0.0 | 9847.0 | 448.0 | 21.Okt.2032 | 481.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 199.514,64 | 0.0 | 9959.0 | 185.0 | 14.Juli2029 | 465.0 |
| BACR | BARCLAYS PLC | Unternehmen | 199.515,34 | 0.0 | 9773.0 | 621.0 | 10.Sept.2035 | 534.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 199.523,28 | 0.0 | 9806.0 | 446.0 | 08.Sept.2031 | 440.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 199.523,67 | 0.0 | 9827.0 | 330.0 | 01.Apr.2031 | 464.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 199.525,22 | 0.0 | 9875.0 | 56.0 | 24.Feb.2027 | 238.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 199.541,73 | 0.0 | 9934.0 | 23.0 | 22.Okt.2026 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 199.548,62 | 0.0 | 9903.0 | 216.0 | 13.Nov.2028 | 363.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 199.586,26 | 0.0 | 9885.0 | 213.0 | 11.Nov.2029 | 448.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 199.605,35 | 0.0 | 9833.0 | 678.0 | 15.Apr.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.675,58 | 0.0 | 9854.0 | 408.0 | 21.Apr.2032 | 487.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 199.693,67 | 0.0 | 9970.0 | 428.0 | 18.Juli2036 | 594.0 |
| USB | US BANCORP MTN | Unternehmen | 199.698,74 | 0.0 | 9886.0 | 164.0 | 26.Apr.2028 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 199.701,88 | 0.0 | 9847.0 | 412.0 | 15.Apr.2031 | 487.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 199.718,40 | 0.0 | 9803.0 | 400.0 | 10.März2031 | 480.0 |
| AAPL | APPLE INC | Unternehmen | 199.724,80 | 0.0 | 9919.0 | 76.0 | 11.Mai2027 | 320.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 199.737,98 | 0.0 | 9825.0 | 286.0 | 17.Sept.2029 | 449.0 |
| T | AT&T INC | Unternehmen | 199.738,36 | 0.0 | 7939.0 | 1079.0 | 15.Dez.2042 | 430.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.761,38 | 0.0 | 9836.0 | 701.0 | 22.März2035 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.804,33 | 0.0 | 9921.0 | 1329.0 | 15.Juni2055 | 595.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.822,82 | 0.0 | 9979.0 | 141.0 | 18.Jan.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 199.870,82 | 0.0 | 9796.0 | 673.0 | 03.März2035 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 199.884,87 | 0.0 | 9965.0 | 272.0 | 02.Juli2029 | 425.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 199.888,98 | 0.0 | 9829.0 | 366.0 | 15.Sept.2030 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 199.899,27 | 0.0 | 9754.0 | 661.0 | 10.Feb.2035 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 199.930,47 | 0.0 | 9993.0 | 97.0 | 24.Juli2027 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 199.931,75 | 0.0 | 9939.0 | 568.0 | 15.Juni2033 | 495.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 199.504,69 | 0.0 | 9886.0 | 64.0 | 24.März2027 | 260.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 199.694,11 | 0.0 | 6626.0 | 549.0 | 20.Dez.2032 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 199.874,92 | 0.0 | 9940.0 | 180.0 | 12.Juni2028 | 428.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 199.016,08 | 0.0 | 9734.0 | 396.0 | 30.Jan.2031 | 440.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 199.034,05 | 0.0 | 9949.0 | 233.0 | 25.Jan.2029 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 199.034,26 | 0.0 | 9804.0 | 243.0 | 14.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 199.054,59 | 0.0 | 9844.0 | 550.0 | 12.Mai2034 | 521.0 |
| HCA | HCA INC | Unternehmen | 199.057,87 | 0.0 | 9701.0 | 1253.0 | 01.März2055 | 620.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 199.095,37 | 0.0 | 9898.0 | 349.0 | 15.Juni2030 | 488.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 199.111,95 | 0.0 | 9883.0 | 506.0 | 03.Nov.2031 | 88.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 199.112,65 | 0.0 | 9836.0 | 520.0 | 01.Nov.2032 | 500.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 199.119,72 | 0.0 | 9918.0 | 28.0 | 09.Nov.2026 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 199.122,11 | 0.0 | 9865.0 | 691.0 | 23.Mai2035 | 510.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.128,40 | 0.0 | 9768.0 | 679.0 | 13.März2035 | 505.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 199.128,97 | 0.0 | 9694.0 | 692.0 | 30.Jan.2037 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.148,36 | 0.0 | 9790.0 | 673.0 | 02.Apr.2035 | 525.0 |
| KFW | KFW MTN | Government Related | 199.176,13 | 0.0 | 9903.0 | 79.0 | 20.Mai2027 | 300.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 199.195,61 | 0.0 | 9942.0 | 667.0 | 15.Jan.2035 | 542.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 199.208,88 | 0.0 | 9861.0 | 491.0 | 15.Mai2032 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 199.215,41 | 0.0 | 9820.0 | 329.0 | 04.Apr.2031 | 448.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 199.226,25 | 0.0 | 9749.0 | 1321.0 | 14.März2055 | 575.0 |
| KFW | KFW | Government Related | 199.226,87 | 0.0 | 9916.0 | 179.0 | 15.Juni2028 | 388.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 199.237,66 | 0.0 | 9857.0 | 685.0 | 15.Mai2035 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.238,45 | 0.0 | 9917.0 | 179.0 | 15.Juni2028 | 388.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 199.241,77 | 0.0 | 9837.0 | 207.0 | 14.Okt.2028 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 199.246,46 | 0.0 | 9939.0 | 742.0 | 13.Juli2036 | 587.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 199.264,93 | 0.0 | 9905.0 | 79.0 | 19.Mai2027 | 310.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 199.269,61 | 0.0 | 6222.0 | 1357.0 | 21.Juli2052 | 297.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 199.271,78 | 0.0 | 9859.0 | 210.0 | 27.Okt.2028 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 199.286,66 | 0.0 | 9842.0 | 251.0 | 16.Apr.2029 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 199.290,94 | 0.0 | 9845.0 | 108.0 | 11.Sept.2027 | 317.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.296,40 | 0.0 | 9835.0 | 415.0 | 10.Apr.2031 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 199.313,89 | 0.0 | 9763.0 | 537.0 | 15.März2033 | 540.0 |
| FISV | FISERV INC | Unternehmen | 199.320,35 | 0.0 | 9831.0 | 199.0 | 01.Okt.2028 | 420.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 199.340,76 | 0.0 | 9962.0 | 233.0 | 23.Jan.2029 | 478.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 199.359,23 | 0.0 | 8850.0 | 489.0 | 14.Jan.2033 | 287.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 199.372,55 | 0.0 | 9826.0 | 219.0 | 23.Dez.2029 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 199.431,08 | 0.0 | 7203.0 | 1402.0 | 22.Aug.2057 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 199.437,78 | 0.0 | 11151.0 | 210.0 | 14.Okt.2028 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.445,50 | 0.0 | 9708.0 | 1257.0 | 15.Feb.2053 | 588.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 199.447,42 | 0.0 | 9807.0 | 404.0 | 24.März2031 | 485.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 199.463,36 | 0.0 | 9856.0 | 243.0 | 11.Apr.2029 | 398.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 199.463,91 | 0.0 | 9830.0 | 483.0 | 20.Apr.2037 | 530.0 |
| KFW | KFW MTN RegS | Government Related | 199.099,34 | 0.0 | 9955.0 | 440.0 | 10.Jan.2031 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 199.114,63 | 0.0 | 9908.0 | 533.0 | 16.Feb.2032 | 95.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 199.235,11 | 0.0 | 11324.0 | 447.0 | 28.Mai2031 | 325.0 |
| BIDU | BAIDU INC | Unternehmen | 198.549,10 | 0.0 | 9906.0 | 91.0 | 06.Juli2027 | 363.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 198.551,08 | 0.0 | 9782.0 | 744.0 | 16.Apr.2036 | 518.0 |
| STT | STATE STREET CORP | Unternehmen | 198.573,66 | 0.0 | 9867.0 | 219.0 | 03.Dez.2029 | 414.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 198.576,24 | 0.0 | 9896.0 | 350.0 | 03.Juli2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 198.587,16 | 0.0 | 9906.0 | 185.0 | 07.Juli2028 | 420.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 198.616,87 | 0.0 | 9865.0 | 173.0 | 24.Mai2028 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 198.649,94 | 0.0 | 9908.0 | 452.0 | 24.März2031 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.663,46 | 0.0 | 9783.0 | 284.0 | 28.Aug.2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.680,62 | 0.0 | 9801.0 | 719.0 | 07.Mai2036 | 600.0 |
| KO | COCA-COLA CO | Unternehmen | 198.702,13 | 0.0 | 9885.0 | 80.0 | 25.Mai2027 | 290.0 |
| AAPL | APPLE INC | Unternehmen | 198.703,24 | 0.0 | 9896.0 | 515.0 | 15.Nov.2031 | 50.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 198.720,72 | 0.0 | 9782.0 | 144.0 | 06.Feb.2028 | 324.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 198.802,12 | 0.0 | 9728.0 | 705.0 | 26.Aug.2035 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 198.802,67 | 0.0 | 9921.0 | 24.0 | 26.Okt.2026 | 75.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.829,46 | 0.0 | 9816.0 | 335.0 | 17.Apr.2030 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.829,99 | 0.0 | 9925.0 | 695.0 | 16.Juli2035 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 198.844,44 | 0.0 | 9751.0 | 273.0 | 05.Aug.2029 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 198.855,80 | 0.0 | 9813.0 | 248.0 | 12.Apr.2030 | 445.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 198.857,93 | 0.0 | 9877.0 | 175.0 | 24.Mai2028 | 375.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 198.874,28 | 0.0 | 9913.0 | 30.0 | 16.Nov.2026 | 154.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 198.876,03 | 0.0 | 9810.0 | 410.0 | 15.Apr.2031 | 483.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 198.893,85 | 0.0 | 9876.0 | 123.0 | 15.Nov.2027 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 198.896,03 | 0.0 | 5986.0 | 1231.0 | 25.März2051 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 198.904,55 | 0.0 | 9722.0 | 570.0 | 23.Feb.2034 | 523.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 198.907,62 | 0.0 | 9945.0 | 427.0 | 25.Nov.2030 | 1.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 198.924,24 | 0.0 | 9776.0 | 363.0 | 11.Sept.2031 | 450.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 198.931,42 | 0.0 | 9857.0 | 342.0 | 21.Mai2030 | 488.0 |
| MRK | MERCK & CO INC | Unternehmen | 198.940,89 | 0.0 | 9863.0 | 339.0 | 17.Mai2030 | 430.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 198.961,19 | 0.0 | 9796.0 | 475.0 | 14.Apr.2032 | 532.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 198.965,77 | 0.0 | 9851.0 | 253.0 | 08.Mai2030 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 198.966,65 | 0.0 | 9862.0 | 119.0 | 21.Okt.2027 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.981,52 | 0.0 | 9793.0 | 1065.0 | 21.Apr.2047 | 587.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 198.992,50 | 0.0 | 9912.0 | 676.0 | 03.Juli2036 | 558.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 198.995,90 | 0.0 | 9752.0 | 400.0 | 04.Feb.2031 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 198.073,61 | 0.0 | 9707.0 | 757.0 | 08.Feb.2036 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 198.109,96 | 0.0 | 9757.0 | 370.0 | 04.Sept.2030 | 375.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 198.118,73 | 0.0 | 9903.0 | 276.0 | 25.Juli2029 | 488.0 |
| AEP | OHIO POWER CO | Unternehmen | 198.132,08 | 0.0 | 9829.0 | 563.0 | 01.Juni2033 | 500.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 198.179,41 | 0.0 | 9684.0 | 730.0 | 12.Feb.2036 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 198.184,97 | 0.0 | 9754.0 | 368.0 | 28.Aug.2030 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 198.186,82 | 0.0 | 11119.0 | 872.0 | 17.Feb.2039 | 414.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 198.187,04 | 0.0 | 9776.0 | 289.0 | 17.Sept.2029 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 198.211,24 | 0.0 | 9702.0 | 644.0 | 14.Aug.2034 | 460.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 198.213,63 | 0.0 | 9690.0 | 700.0 | 15.Aug.2035 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 198.226,30 | 0.0 | 9639.0 | 760.0 | 30.Jan.2037 | 553.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 198.239,09 | 0.0 | 9803.0 | 622.0 | 16.Mai2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 198.243,63 | 0.0 | 9724.0 | 628.0 | 13.Feb.2034 | 413.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 198.255,45 | 0.0 | 9752.0 | 680.0 | 30.März2035 | 495.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.259,51 | 0.0 | 9898.0 | 355.0 | 16.Juli2030 | 488.0 |
| KFW | KFW MTN | Government Related | 198.259,88 | 0.0 | 9898.0 | 599.0 | 15.Aug.2033 | 438.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 198.262,29 | 0.0 | 9725.0 | 448.0 | 15.Apr.2055 | 662.0 |
| AVGO | BROADCOM INC | Unternehmen | 198.282,00 | 0.0 | 9801.0 | 248.0 | 15.Apr.2029 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.317,06 | 0.0 | 9900.0 | 504.0 | 16.Juli2032 | 517.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 198.325,14 | 0.0 | 9703.0 | 431.0 | 10.Aug.2032 | 459.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 198.346,22 | 0.0 | 9778.0 | 371.0 | 02.Okt.2030 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 198.375,53 | 0.0 | 9887.0 | 356.0 | 01.Juli2030 | 435.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 198.386,36 | 0.0 | 9886.0 | 650.0 | 02.Juli2034 | 486.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.402,12 | 0.0 | 9906.0 | 317.0 | 16.Jan.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 198.407,72 | 0.0 | 9774.0 | 144.0 | 01.Feb.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 198.414,11 | 0.0 | 9902.0 | 995.0 | 15.Juli2041 | 560.0 |
| V | VISA INC | Unternehmen | 198.415,69 | 0.0 | 9705.0 | 737.0 | 12.Feb.2036 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 198.443,64 | 0.0 | 9878.0 | 639.0 | 25.Juni2034 | 495.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 198.466,65 | 0.0 | 9812.0 | 1272.0 | 20.Mai2053 | 600.0 |
| HCA | HCA INC | Unternehmen | 198.493,67 | 0.0 | 9811.0 | 418.0 | 15.Mai2031 | 470.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 198.504,90 | 0.0 | 9732.0 | 399.0 | 12.Feb.2031 | 421.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 198.509,86 | 0.0 | 9715.0 | 634.0 | 01.Sept.2034 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 198.516,36 | 0.0 | 9850.0 | 216.0 | 12.Nov.2028 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 198.157,82 | 0.0 | 6.0 | 782.0 | 10.Sept.2035 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 198.208,20 | 0.0 | 9910.0 | 442.0 | 21.Jan.2031 | 1.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 197.594,76 | 0.0 | 9727.0 | 752.0 | 11.Apr.2038 | 520.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 197.607,42 | 0.0 | 12908.0 | 382.0 | 22.Okt.2030 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 197.620,58 | 0.0 | 9878.0 | 48.0 | 20.Jan.2027 | 163.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 197.623,11 | 0.0 | 9823.0 | 550.0 | 23.Juni2033 | 613.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 197.626,13 | 0.0 | 9877.0 | 48.0 | 20.Jan.2027 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 197.666,52 | 0.0 | 9858.0 | 353.0 | 08.Juli2031 | 471.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.669,93 | 0.0 | 9793.0 | 662.0 | 25.Nov.2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.680,29 | 0.0 | 9719.0 | 405.0 | 22.März2031 | 475.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 197.755,68 | 0.0 | 9712.0 | 365.0 | 10.Sept.2030 | 463.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 197.790,81 | 0.0 | 9716.0 | 405.0 | 05.März2031 | 440.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 197.805,99 | 0.0 | 9752.0 | 686.0 | 15.Apr.2035 | 488.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 197.830,06 | 0.0 | 9738.0 | 370.0 | 16.Sept.2030 | 422.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 197.858,36 | 0.0 | 9652.0 | 731.0 | 10.Aug.2037 | 520.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 197.866,64 | 0.0 | 9857.0 | 507.0 | 01.Juli2032 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 197.870,76 | 0.0 | 9816.0 | 261.0 | 22.Mai2029 | 427.0 |
| CRM | SALESFORCE INC | Unternehmen | 197.876,53 | 0.0 | 9656.0 | 1051.0 | 15.März2046 | 640.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 197.895,15 | 0.0 | 9848.0 | 132.0 | 13.Dez.2027 | 384.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.897,57 | 0.0 | 9789.0 | 683.0 | 15.Mai2035 | 530.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 197.929,81 | 0.0 | 9876.0 | 679.0 | 14.Juli2036 | 554.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 197.957,79 | 0.0 | 9786.0 | 525.0 | 10.Nov.2037 | 524.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 197.990,02 | 0.0 | 9834.0 | 50.0 | 01.Feb.2027 | 135.0 |
| AMGN | AMGEN INC | Unternehmen | 198.023,54 | 0.0 | 9826.0 | 121.0 | 02.Nov.2027 | 320.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 198.033,59 | 0.0 | 9895.0 | 468.0 | 05.Mai2031 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 198.049,81 | 0.0 | 9819.0 | 117.0 | 15.Okt.2027 | 295.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 197.671,67 | 0.0 | 11236.0 | 360.0 | 21.Mai2030 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 197.709,29 | 0.0 | 6589.0 | 282.0 | 24.Juli2029 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 197.744,83 | 0.0 | 9883.0 | 47.0 | 19.Jan.2027 | 185.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 197.959,61 | 0.0 | 9852.0 | 510.0 | 31.Okt.2031 | 55.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 197.152,34 | 0.0 | 9721.0 | 523.0 | 07.Okt.2032 | 447.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 197.178,05 | 0.0 | 9855.0 | 228.0 | 24.Jan.2029 | 415.0 |
| PFE | PFIZER INC | Unternehmen | 197.212,67 | 0.0 | 9777.0 | 384.0 | 15.Nov.2030 | 420.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 197.272,03 | 0.0 | 9789.0 | 492.0 | 09.Sept.2031 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 197.279,05 | 0.0 | 9839.0 | 355.0 | 08.Juli2031 | 466.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 197.293,69 | 0.0 | 9826.0 | 635.0 | 02.Juli2034 | 550.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 197.341,99 | 0.0 | 9745.0 | 553.0 | 01.Mai2033 | 510.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 197.352,10 | 0.0 | 9724.0 | 657.0 | 23.Apr.2055 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 197.367,96 | 0.0 | 9853.0 | 617.0 | 16.Jan.2034 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 197.384,12 | 0.0 | 9841.0 | 703.0 | 08.Juli2035 | 534.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 197.409,60 | 0.0 | 9822.0 | 785.0 | 27.Aug.2037 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 197.428,82 | 0.0 | 9862.0 | 544.0 | 20.Jan.2033 | 500.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 197.465,71 | 0.0 | 9867.0 | 234.0 | 22.Jan.2029 | 425.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 197.525,23 | 0.0 | 9777.0 | 423.0 | 30.Apr.2031 | 413.0 |
| INTC | INTEL CORPORATION | Unternehmen | 197.527,27 | 0.0 | 9756.0 | 577.0 | 15.Aug.2033 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 197.528,71 | 0.0 | 9707.0 | 647.0 | 30.Sept.2035 | 520.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 197.546,57 | 0.0 | 9714.0 | 727.0 | 15.Apr.2036 | 550.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 197.552,65 | 0.0 | 9774.0 | 376.0 | 06.Nov.2031 | 462.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 197.209,65 | 0.0 | 9740.0 | 1765.0 | 20.März2054 | 300.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 196.661,85 | 0.0 | 9817.0 | 140.0 | 10.Jan.2028 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 196.668,58 | 0.0 | 8734.0 | 419.0 | 15.Jan.2031 | 195.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 196.697,69 | 0.0 | 6454.0 | 494.0 | 06.Feb.2032 | 310.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 196.721,15 | 0.0 | 9819.0 | 230.0 | 13.Jan.2030 | 430.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 196.731,54 | 0.0 | 9805.0 | 183.0 | 30.Juni2028 | 425.0 |
| GOOGL | ALPHABET INC | Unternehmen | 196.738,03 | 0.0 | 12840.0 | 532.0 | 13.Nov.2032 | 463.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 196.739,80 | 0.0 | 9668.0 | 1395.0 | 01.Apr.2055 | 525.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 196.753,38 | 0.0 | 9811.0 | 359.0 | 02.Juli2030 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 196.758,62 | 0.0 | 9736.0 | 377.0 | 04.Nov.2031 | 442.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 196.766,56 | 0.0 | 9744.0 | 490.0 | 17.Mai2032 | 485.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 196.784,87 | 0.0 | 9812.0 | 726.0 | 09.Jan.2036 | 538.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 196.818,02 | 0.0 | 9719.0 | 377.0 | 30.Sept.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 196.824,49 | 0.0 | 13111.0 | 38.0 | 14.Dez.2026 | 13.0 |
| AMGN | AMGEN INC | Unternehmen | 196.843,60 | 0.0 | 9776.0 | 1013.0 | 15.Juni2042 | 565.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 196.852,10 | 0.0 | 9839.0 | 757.0 | 22.Jan.2035 | 188.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 196.882,11 | 0.0 | 9825.0 | 536.0 | 14.Jan.2033 | 525.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 196.944,86 | 0.0 | 9753.0 | 257.0 | 14.Mai2029 | 464.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.968,43 | 0.0 | 9835.0 | 582.0 | 17.Juli2033 | 500.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 196.975,45 | 0.0 | 9621.0 | 730.0 | 09.Feb.2036 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 196.976,22 | 0.0 | 9833.0 | 356.0 | 15.Juli2030 | 460.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 196.977,77 | 0.0 | 9832.0 | 272.0 | 14.Juli2029 | 472.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 196.997,49 | 0.0 | 9760.0 | 505.0 | 06.Mai2032 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 196.998,08 | 0.0 | 9824.0 | 502.0 | 08.Juli2033 | 495.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 197.056,43 | 0.0 | 9732.0 | 565.0 | 24.Apr.2033 | 470.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 197.068,60 | 0.0 | 9795.0 | 667.0 | 15.Dez.2034 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 197.109,25 | 0.0 | 9853.0 | 365.0 | 25.Juli2030 | 400.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 196.185,86 | 0.0 | 9700.0 | 518.0 | 06.Nov.2033 | 484.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 196.202,21 | 0.0 | 9685.0 | 485.0 | 20.Apr.2032 | 465.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 196.240,04 | 0.0 | 9809.0 | 646.0 | 25.Juli2034 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 196.245,01 | 0.0 | 9803.0 | 142.0 | 15.Jan.2028 | 290.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 196.355,75 | 0.0 | 9567.0 | 722.0 | 15.März2036 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 196.394,34 | 0.0 | 9683.0 | 562.0 | 11.Apr.2033 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 196.457,54 | 0.0 | 9810.0 | 732.0 | 16.Juli2035 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 196.487,93 | 0.0 | 9570.0 | 1115.0 | 12.Feb.2046 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.490,76 | 0.0 | 9453.0 | 1165.0 | 09.Feb.2056 | 675.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.530,88 | 0.0 | 9670.0 | 484.0 | 29.März2033 | 476.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 196.534,57 | 0.0 | 9701.0 | 566.0 | 17.Apr.2033 | 453.0 |
| INTC | INTEL CORPORATION | Unternehmen | 196.568,87 | 0.0 | 9700.0 | 741.0 | 15.Mai2036 | 530.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 196.616,95 | 0.0 | 9815.0 | 232.0 | 13.Jan.2029 | 420.0 |
| PLD | PROLOGIS LP | Unternehmen | 196.620,60 | 0.0 | 9776.0 | 571.0 | 15.Juni2033 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 196.400,49 | 0.0 | 1.0 | 709.0 | 15.Juni2036 | 625.0 |
| CAS | CALIFORNIA ST | Government Related | 196.486,76 | 0.0 | 9613.0 | 851.0 | 01.März2043 | 520.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 195.762,06 | 0.0 | 9709.0 | 498.0 | 20.Mai2032 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 195.778,68 | 0.0 | 7646.0 | 1229.0 | 04.Aug.2046 | 385.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 195.790,01 | 0.0 | 9647.0 | 709.0 | 22.Apr.2037 | 541.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 195.804,28 | 0.0 | 9663.0 | 525.0 | 15.Okt.2032 | 450.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 195.871,06 | 0.0 | 9627.0 | 1080.0 | 08.Apr.2044 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.879,55 | 0.0 | 9576.0 | 607.0 | 10.Feb.2034 | 470.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 195.889,94 | 0.0 | 9698.0 | 834.0 | 24.März2036 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 195.929,26 | 0.0 | 9680.0 | 374.0 | 21.Okt.2031 | 437.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Government Related | 195.980,13 | 0.0 | 9733.0 | 391.0 | 26.Nov.2030 | 388.0 |
| PFE | PFIZER INC | Unternehmen | 195.985,99 | 0.0 | 9702.0 | 726.0 | 15.Nov.2035 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.085,75 | 0.0 | 9768.0 | 641.0 | 02.Juli2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 196.094,43 | 0.0 | 9738.0 | 504.0 | 06.Juni2032 | 470.0 |
| MRK | MERCK & CO INC | Unternehmen | 196.112,34 | 0.0 | 9740.0 | 540.0 | 04.Dez.2032 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 196.125,43 | 0.0 | 9794.0 | 584.0 | 18.Juli2033 | 488.0 |
| T | AT&T INC | Unternehmen | 196.158,70 | 0.0 | 6482.0 | 1352.0 | 01.Juni2051 | 365.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 195.222,05 | 0.0 | 9637.0 | 376.0 | 09.Okt.2030 | 414.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 195.271,48 | 0.0 | 9759.0 | 945.0 | 30.Juni2053 | 579.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 195.278,32 | 0.0 | 9603.0 | 706.0 | 10.Apr.2037 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 195.288,51 | 0.0 | 9649.0 | 720.0 | 06.Nov.2035 | 513.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 195.303,63 | 0.0 | 9687.0 | 569.0 | 01.Juni2033 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 195.345,40 | 0.0 | 9737.0 | 738.0 | 05.Jan.2036 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 195.364,02 | 0.0 | 9653.0 | 701.0 | 06.Nov.2036 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 195.384,86 | 0.0 | 9760.0 | 142.0 | 17.Jan.2028 | 325.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 195.403,48 | 0.0 | 9752.0 | 399.0 | 13.Jan.2031 | 456.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 195.438,08 | 0.0 | 9764.0 | 509.0 | 21.Juli2032 | 470.0 |
| PLD | PROLOGIS LP | Unternehmen | 195.454,42 | 0.0 | 9757.0 | 546.0 | 15.Jan.2033 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 195.489,19 | 0.0 | 9586.0 | 742.0 | 15.März2036 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 195.514,53 | 0.0 | 9571.0 | 732.0 | 03.März2036 | 513.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 195.563,04 | 0.0 | 6295.0 | 1158.0 | 15.Juli2046 | 400.0 |
| BACR | BARCLAYS PLC | Unternehmen | 195.568,18 | 0.0 | 9557.0 | 702.0 | 24.Feb.2037 | 521.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 195.569,64 | 0.0 | 9679.0 | 250.0 | 18.Apr.2029 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 195.579,67 | 0.0 | 9641.0 | 834.0 | 04.Okt.2035 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 195.582,98 | 0.0 | 9707.0 | 258.0 | 22.Mai2030 | 397.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 195.598,46 | 0.0 | 9758.0 | 1340.0 | 14.Juli2056 | 600.0 |
| TCN | TELUS CORPORATION | Unternehmen | 195.611,40 | 0.0 | 6390.0 | 1266.0 | 06.März2048 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 195.623,66 | 0.0 | 9586.0 | 688.0 | 22.Sept.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 195.661,58 | 0.0 | 9768.0 | 537.0 | 20.Jan.2032 | 25.0 |
| USB | US BANCORP MTN | Unternehmen | 195.692,80 | 0.0 | 9778.0 | 512.0 | 22.Juli2033 | 497.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 195.353,61 | 0.0 | 9742.0 | 511.0 | 20.Okt.2031 | 30.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 194.795,93 | 0.0 | 9660.0 | 260.0 | 13.Mai2029 | 389.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 194.829,83 | 0.0 | 9645.0 | 562.0 | 15.Mai2033 | 480.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 194.848,56 | 0.0 | 9725.0 | 399.0 | 13.Jan.2031 | 453.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 194.869,10 | 0.0 | 9565.0 | 682.0 | 22.Sept.2036 | 514.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 194.882,18 | 0.0 | 9726.0 | 551.0 | 12.Jan.2033 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.943,48 | 0.0 | 9608.0 | 325.0 | 15.März2030 | 380.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 195.044,92 | 0.0 | 9630.0 | 703.0 | 09.Nov.2041 | 564.0 |
| GWW | WW GRAINGER INC | Unternehmen | 195.082,79 | 0.0 | 8617.0 | 1169.0 | 15.Juni2045 | 460.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 195.093,90 | 0.0 | 9615.0 | 288.0 | 17.Sept.2029 | 388.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 195.137,48 | 0.0 | 9741.0 | 395.0 | 14.Jan.2032 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 195.169,73 | 0.0 | 9588.0 | 651.0 | 15.Sept.2034 | 465.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 195.207,47 | 0.0 | 9695.0 | 422.0 | 05.Juni2032 | 453.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 194.966,51 | 0.0 | 9722.0 | 533.0 | 19.Jan.2032 | 45.0 |
| AVGO | BROADCOM INC | Unternehmen | 194.356,72 | 0.0 | 9635.0 | 381.0 | 15.Nov.2030 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.405,76 | 0.0 | 9699.0 | 541.0 | 11.Jan.2033 | 485.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 194.472,35 | 0.0 | 9713.0 | 445.0 | 20.Okt.2031 | 531.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 194.534,79 | 0.0 | 9715.0 | 364.0 | 15.Juli2030 | 363.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 194.566,83 | 0.0 | 9563.0 | 406.0 | 11.März2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.575,08 | 0.0 | 8551.0 | 831.0 | 31.Okt.2038 | 402.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 194.616,51 | 0.0 | 9713.0 | 400.0 | 12.Jan.2031 | 438.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 194.620,49 | 0.0 | 9731.0 | 597.0 | 27.Juli2033 | 430.0 |
| WMT | WALMART INC | Unternehmen | 194.646,05 | 0.0 | 9616.0 | 566.0 | 15.Apr.2033 | 410.0 |
| KO | COCA-COLA CO | Unternehmen | 194.743,59 | 0.0 | 9666.0 | 786.0 | 09.März2035 | 163.0 |
| NRWBK | NRW BANK RegS | Government Related | 194.413,37 | 0.0 | 9707.0 | 538.0 | 26.Jan.2032 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 193.845,27 | 0.0 | 9591.0 | 745.0 | 02.Nov.2035 | 430.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 193.848,92 | 0.0 | 9590.0 | 253.0 | 15.Apr.2029 | 363.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 193.868,89 | 0.0 | 9508.0 | 744.0 | 02.März2036 | 460.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 193.985,25 | 0.0 | 9677.0 | 1079.0 | 13.Juli2047 | 582.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 194.032,32 | 0.0 | 9699.0 | 483.0 | 15.Juli2031 | 63.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 194.083,50 | 0.0 | 7635.0 | 1081.0 | 01.Mai2047 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 194.146,80 | 0.0 | 9505.0 | 739.0 | 26.Feb.2036 | 483.0 |
| JABHOL | JAB HOLDINGS BV 144A | Unternehmen | 194.183,74 | 0.0 | 7631.0 | 1304.0 | 08.Apr.2052 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 194.184,07 | 0.0 | 9576.0 | 238.0 | 01.März2030 | 327.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 194.215,86 | 0.0 | 9686.0 | 593.0 | 06.Juli2033 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 194.246,69 | 0.0 | 9607.0 | 732.0 | 12.Mai2037 | 505.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 194.257,55 | 0.0 | 9540.0 | 716.0 | 23.März2037 | 501.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 193.979,91 | 0.0 | 9699.0 | 505.0 | 08.Sept.2031 | 0.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 193.356,68 | 0.0 | 9617.0 | 263.0 | 01.Juni2029 | 330.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 193.358,74 | 0.0 | 9565.0 | 335.0 | 07.Apr.2030 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 193.377,66 | 0.0 | 9488.0 | 647.0 | 10.Sept.2034 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 193.458,52 | 0.0 | 9602.0 | 736.0 | 02.Dez.2035 | 467.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 193.549,74 | 0.0 | 9441.0 | 1087.0 | 03.März2047 | 591.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 193.575,01 | 0.0 | 9644.0 | 1085.0 | 05.Juli2044 | 565.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 193.599,29 | 0.0 | 8735.0 | 1161.0 | 09.Dez.2045 | 488.0 |
| INTNED | ING GROEP NV | Unternehmen | 193.633,21 | 0.0 | 9541.0 | 482.0 | 28.März2033 | 425.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 193.676,38 | 0.0 | 9589.0 | 1338.0 | 26.Nov.2054 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 193.706,01 | 0.0 | 9604.0 | 575.0 | 22.Mai2033 | 451.0 |
| GOOGL | ALPHABET INC | Unternehmen | 193.760,02 | 0.0 | 6373.0 | 1136.0 | 15.Aug.2040 | 190.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 192.861,24 | 0.0 | 9486.0 | 1311.0 | 15.Okt.2053 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 192.912,38 | 0.0 | 7572.0 | 352.0 | 21.Sept.2030 | 580.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 192.958,89 | 0.0 | 9642.0 | 480.0 | 22.Jan.2032 | 452.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 192.978,70 | 0.0 | 9574.0 | 789.0 | 30.Nov.2036 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 192.997,89 | 0.0 | 9425.0 | 1040.0 | 05.März2047 | 571.0 |
| FDX | FEDEX CORP | Unternehmen | 193.117,14 | 0.0 | 9508.0 | 278.0 | 05.Aug.2029 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.150,63 | 0.0 | 9540.0 | 487.0 | 19.Apr.2033 | 432.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 193.188,97 | 0.0 | 9521.0 | 652.0 | 15.Okt.2034 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 193.262,07 | 0.0 | 9528.0 | 286.0 | 12.Sept.2034 | 361.0 |
| STT | STATE STREET CORP | Unternehmen | 193.290,47 | 0.0 | 9540.0 | 710.0 | 23.Okt.2036 | 478.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 192.485,61 | 0.0 | 9607.0 | 739.0 | 15.Jan.2036 | 511.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 192.501,77 | 0.0 | 9403.0 | 843.0 | 01.Mai2038 | 510.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 192.508,37 | 0.0 | 9463.0 | 325.0 | 28.Feb.2030 | 393.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 192.519,10 | 0.0 | 9558.0 | 159.0 | 24.März2028 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 192.547,85 | 0.0 | 9561.0 | 1323.0 | 15.Juni2054 | 568.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 192.549,88 | 0.0 | 9563.0 | 504.0 | 01.Juni2032 | 415.0 |
| ETN | EATON CORPORATION | Unternehmen | 192.718,98 | 0.0 | 9422.0 | 1358.0 | 06.März2056 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 192.727,98 | 0.0 | 9518.0 | 486.0 | 27.Apr.2032 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 192.733,28 | 0.0 | 9505.0 | 700.0 | 21.Okt.2036 | 494.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 192.758,00 | 0.0 | 7447.0 | 1128.0 | 06.Feb.2053 | 555.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 192.785,19 | 0.0 | 9577.0 | 863.0 | 18.Apr.2036 | 200.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 192.799,48 | 0.0 | 9549.0 | 748.0 | 10.Nov.2035 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 192.527,66 | 0.0 | 3312.0 | 3114.0 | 22.Juni2071 | 65.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 191.938,88 | 0.0 | 9528.0 | 192.0 | 03.Nov.2033 | 295.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 191.952,43 | 0.0 | 9383.0 | 1459.0 | 15.März2066 | 560.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 192.037,13 | 0.0 | 9568.0 | 269.0 | 21.Juni2029 | 340.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 192.175,79 | 0.0 | 9427.0 | 854.0 | 15.März2038 | 475.0 |
| MDT | MEDTRONIC INC | Unternehmen | 192.179,24 | 0.0 | 9449.0 | 695.0 | 15.März2035 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 192.179,47 | 0.0 | 9370.0 | 1299.0 | 22.Feb.2054 | 555.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 192.190,48 | 0.0 | 9470.0 | 283.0 | 15.Aug.2029 | 310.0 |
| MA | MASTERCARD INC | Unternehmen | 192.250,17 | 0.0 | 9597.0 | 686.0 | 15.Jan.2035 | 455.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 192.264,43 | 0.0 | 9591.0 | 1350.0 | 13.Jan.2056 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 192.269,82 | 0.0 | 9535.0 | 838.0 | 15.Juni2039 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 192.362,70 | 0.0 | 9559.0 | 261.0 | 22.Mai2030 | 326.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 191.444,61 | 0.0 | 9431.0 | 321.0 | 30.Jan.2030 | 288.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 191.453,59 | 0.0 | 9561.0 | 278.0 | 15.Juli2029 | 345.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 191.505,35 | 0.0 | 9556.0 | 737.0 | 13.Jan.2036 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 191.549,01 | 0.0 | 9532.0 | 168.0 | 23.Apr.2028 | 175.0 |
| GEV | GE VERNOVA INC | Unternehmen | 191.573,61 | 0.0 | 9314.0 | 1334.0 | 04.Feb.2056 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 191.596,13 | 0.0 | 9442.0 | 745.0 | 16.Apr.2036 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 191.639,01 | 0.0 | 9582.0 | 1261.0 | 27.Jan.2051 | 575.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 191.731,50 | 0.0 | 9444.0 | 282.0 | 13.Aug.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 191.788,66 | 0.0 | 9584.0 | 727.0 | 23.Jan.2037 | 496.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 191.570,40 | 0.0 | 2167.0 | 456.0 | 25.Feb.2032 | 670.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 191.669,95 | 0.0 | 10202.0 | 335.0 | 01.Aug.2055 | 600.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 190.962,57 | 0.0 | 9415.0 | 1333.0 | 30.Apr.2054 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 190.974,80 | 0.0 | 9451.0 | 1330.0 | 25.Nov.2054 | 565.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 191.022,05 | 0.0 | 11140.0 | 334.0 | 15.Juni2030 | 825.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 191.037,43 | 0.0 | 9520.0 | 178.0 | 01.Juni2029 | 207.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 191.045,76 | 0.0 | 9449.0 | 292.0 | 23.Sept.2029 | 300.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 191.114,99 | 0.0 | 6954.0 | 190.0 | 01.Aug.2028 | 470.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 191.169,85 | 0.0 | 9391.0 | 760.0 | 05.März2036 | 425.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 191.187,29 | 0.0 | 9480.0 | 301.0 | 17.Okt.2029 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 191.235,98 | 0.0 | 9471.0 | 697.0 | 14.Mai2035 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 191.286,60 | 0.0 | 9466.0 | 196.0 | 17.Aug.2029 | 221.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 191.340,25 | 0.0 | 9417.0 | 369.0 | 26.Sept.2030 | 445.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 191.422,66 | 0.0 | 9549.0 | 520.0 | 07.Juli2032 | 405.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 190.554,23 | 0.0 | 9492.0 | 1443.0 | 05.Juli2064 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 190.609,68 | 0.0 | 9506.0 | 181.0 | 14.Juni2029 | 209.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 190.649,40 | 0.0 | 7544.0 | 995.0 | 22.Apr.2041 | 311.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 190.774,53 | 0.0 | 9403.0 | 736.0 | 02.Okt.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 190.558,90 | 0.0 | 47.0 | 1429.0 | 20.Dez.2043 | 170.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 190.099,36 | 0.0 | 9497.0 | 189.0 | 14.Juli2028 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.154,27 | 0.0 | 9489.0 | 1087.0 | 15.Jan.2047 | 557.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 190.310,25 | 0.0 | 8371.0 | 1138.0 | 15.Mai2044 | 438.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 190.319,16 | 0.0 | 9459.0 | 352.0 | 28.Mai2030 | 349.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 190.415,06 | 0.0 | 6283.0 | 973.0 | 20.Nov.2040 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 189.598,01 | 0.0 | 7457.0 | 1330.0 | 01.Apr.2050 | 395.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 189.654,29 | 0.0 | 9394.0 | 742.0 | 15.Nov.2035 | 442.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 189.730,09 | 0.0 | 9348.0 | 577.0 | 14.Okt.2038 | 485.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 189.767,54 | 0.0 | 9364.0 | 1075.0 | 06.Mai2047 | 553.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.799,36 | 0.0 | 9481.0 | 280.0 | 16.Juli2029 | 304.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 189.815,01 | 0.0 | 9377.0 | 1212.0 | 14.Mai2049 | 560.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 189.845,47 | 0.0 | 9817.0 | 1250.0 | 16.Apr.2054 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 189.992,70 | 0.0 | 9434.0 | 1290.0 | 18.Juni2056 | 610.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 189.103,81 | 0.0 | 9240.0 | 1272.0 | 12.März2054 | 575.0 |
| HD | HOME DEPOT INC | Unternehmen | 189.113,17 | 0.0 | 9401.0 | 205.0 | 15.Sept.2028 | 150.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 189.150,65 | 0.0 | 9247.0 | 1026.0 | 06.Sept.2045 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 189.222,90 | 0.0 | 5337.0 | 1416.0 | 01.Nov.2051 | 289.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 189.340,70 | 0.0 | 9431.0 | 222.0 | 20.Nov.2028 | 195.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.449,95 | 0.0 | 9464.0 | 236.0 | 14.Jan.2029 | 247.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.530,46 | 0.0 | 9384.0 | 561.0 | 19.Mai2033 | 488.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 189.498,11 | 0.0 | 9810.0 | 499.0 | 01.März2053 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 188.662,07 | 0.0 | 9368.0 | 507.0 | 01.Juni2032 | 420.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 188.692,35 | 0.0 | 9233.0 | 1342.0 | 08.März2054 | 522.0 |
| EQIX | EQUINIX INC | Unternehmen | 188.753,00 | 0.0 | 9396.0 | 631.0 | 15.März2033 | 100.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 188.793,64 | 0.0 | 9407.0 | 224.0 | 01.Dez.2028 | 213.0 |
| KO | COCA-COLA CO | Unternehmen | 188.813,54 | 0.0 | 9332.0 | 1354.0 | 13.Mai2054 | 530.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 188.891,69 | 0.0 | 7705.0 | 1181.0 | 01.Juni2046 | 438.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 188.990,22 | 0.0 | 9351.0 | 289.0 | 28.Aug.2029 | 238.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.993,41 | 0.0 | 9295.0 | 1043.0 | 18.Okt.2043 | 563.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 188.993,98 | 0.0 | 9405.0 | 512.0 | 15.Juni2032 | 385.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 188.178,65 | 0.0 | 9263.0 | 528.0 | 15.Aug.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 188.450,62 | 0.0 | 9240.0 | 992.0 | 01.Sept.2040 | 450.0 |
| EQIX | EQUINIX INC | Unternehmen | 188.594,14 | 0.0 | 9319.0 | 495.0 | 15.Apr.2032 | 390.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 188.145,84 | 0.0 | 9387.0 | 634.0 | 01.Feb.2033 | 38.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 187.675,91 | 0.0 | 9231.0 | 901.0 | 17.Nov.2036 | 195.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 187.878,58 | 0.0 | 9128.0 | 673.0 | 03.Aug.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.024,45 | 0.0 | 9310.0 | 340.0 | 16.Apr.2030 | 325.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 188.087,79 | 0.0 | 9400.0 | 327.0 | 21.Jan.2030 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 188.112,55 | 0.0 | 9396.0 | 478.0 | 19.Jan.2032 | 419.0 |
| PFE | PFIZER INC | Unternehmen | 187.239,96 | 0.0 | 9277.0 | 340.0 | 01.Apr.2030 | 263.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 187.247,12 | 0.0 | 9302.0 | 1135.0 | 15.Juni2046 | 555.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 187.308,38 | 0.0 | 9329.0 | 357.0 | 15.Juni2030 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 187.399,18 | 0.0 | 9351.0 | 1441.0 | 15.Juli2064 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 186.767,09 | 0.0 | 9168.0 | 1311.0 | 01.Apr.2053 | 530.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 186.781,17 | 0.0 | 9328.0 | 321.0 | 14.Jan.2030 | 315.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 186.866,09 | 0.0 | 9094.0 | 1295.0 | 15.Feb.2055 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 186.875,97 | 0.0 | 9195.0 | 489.0 | 08.März2037 | 385.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 186.894,48 | 0.0 | 9476.0 | 333.0 | 27.März2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 186.938,87 | 0.0 | 11891.0 | 192.0 | 11.Sept.2029 | 575.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 186.964,72 | 0.0 | 9284.0 | 350.0 | 07.Mai2030 | 288.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 186.973,29 | 0.0 | 9345.0 | 324.0 | 23.Jan.2030 | 316.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 187.121,05 | 0.0 | 7402.0 | 1035.0 | 22.Apr.2042 | 316.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 187.130,96 | 0.0 | 9345.0 | 321.0 | 13.Jan.2031 | 305.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 186.947,60 | 0.0 | 6318.0 | 750.0 | 20.Feb.2036 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 186.299,73 | 0.0 | 9207.0 | 333.0 | 25.Feb.2030 | 256.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 186.317,22 | 0.0 | 9036.0 | 1266.0 | 03.Feb.2056 | 580.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 186.467,59 | 0.0 | 9259.0 | 348.0 | 07.Mai2030 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 186.476,66 | 0.0 | 10889.0 | 1334.0 | 25.Mai2046 | 410.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 186.581,67 | 0.0 | 6004.0 | 1995.0 | 22.Juni2053 | 140.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 186.258,80 | 0.0 | 3651.0 | 1480.0 | 18.Aug.2050 | 240.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 186.564,27 | 0.0 | 9244.0 | 949.0 | 12.Jan.2037 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 185.784,72 | 0.0 | 9194.0 | 1380.0 | 30.Nov.2065 | 600.0 |
| HD | HOME DEPOT INC | Unternehmen | 185.950,10 | 0.0 | 9205.0 | 504.0 | 15.Apr.2032 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 186.079,13 | 0.0 | 7404.0 | 1103.0 | 15.Dez.2041 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 186.152,70 | 0.0 | 9230.0 | 292.0 | 28.Aug.2029 | 188.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 186.177,28 | 0.0 | 7282.0 | 1012.0 | 15.Sept.2042 | 450.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 186.199,59 | 0.0 | 7359.0 | 1520.0 | 15.Mai2069 | 445.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 185.767,07 | 0.0 | 9224.0 | 786.0 | 01.Juni2038 | 414.0 |
| NYC | NEW YORK N Y | Government Related | 185.908,49 | 0.0 | 9131.0 | 1193.0 | 01.Okt.2049 | 509.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 186.064,71 | 0.0 | 9798.0 | 420.0 | 01.März2041 | 450.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 185.300,12 | 0.0 | 9190.0 | 387.0 | 28.Okt.2030 | 305.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 185.467,65 | 0.0 | 9256.0 | 1297.0 | 16.Jan.2054 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 185.485,16 | 0.0 | 7311.0 | 1099.0 | 11.März2041 | 288.0 |
| STT | STATE STREET CORP | Unternehmen | 185.679,73 | 0.0 | 9282.0 | 330.0 | 24.Jan.2030 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 185.519,17 | 0.0 | 2450.0 | 386.0 | 15.Okt.2030 | 346.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 184.927,56 | 0.0 | 9052.0 | 1326.0 | 14.März2054 | 525.0 |
| BLK | BLACKROCK INC | Unternehmen | 185.037,12 | 0.0 | 9194.0 | 350.0 | 30.Apr.2030 | 240.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 185.056,24 | 0.0 | 9109.0 | 410.0 | 18.Feb.2036 | 327.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 185.066,08 | 0.0 | 7342.0 | 1098.0 | 15.Mai2041 | 305.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 185.204,72 | 0.0 | 9118.0 | 367.0 | 15.Aug.2030 | 315.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 185.121,95 | 0.0 | 9252.0 | 660.0 | 19.Apr.2033 | 13.0 |
| C | CITIGROUP INC | Unternehmen | 184.407,64 | 0.0 | 12267.0 | 847.0 | 15.Juli2039 | 813.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 184.415,10 | 0.0 | 9068.0 | 1317.0 | 15.Apr.2054 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 184.553,22 | 0.0 | 9161.0 | 344.0 | 22.Apr.2031 | 252.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.735,98 | 0.0 | 9095.0 | 1186.0 | 07.Mai2054 | 640.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 184.784,03 | 0.0 | 9141.0 | 332.0 | 13.Feb.2030 | 215.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 184.693,21 | 0.0 | 5255.0 | 1553.0 | 18.Juni2050 | 295.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 183.979,90 | 0.0 | 7313.0 | 660.0 | 02.Juni2034 | 430.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 184.015,21 | 0.0 | 7318.0 | 178.0 | 14.Juni2028 | 522.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 184.290,44 | 0.0 | 9209.0 | 490.0 | 21.Jan.2032 | 357.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 183.940,33 | 0.0 | 10161.0 | 287.0 | 01.Mai2055 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 183.400,38 | 0.0 | 7322.0 | 1525.0 | 12.Jan.2052 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 183.561,80 | 0.0 | 9133.0 | 355.0 | 25.Mai2031 | 259.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 183.681,45 | 0.0 | 7147.0 | 189.0 | 31.Aug.2033 | 709.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 183.715,62 | 0.0 | 9040.0 | 1174.0 | 04.Mai2053 | 634.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 183.498,61 | 0.0 | 11980.0 | 561.0 | 27.Jan.2033 | 450.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 182.961,57 | 0.0 | 6034.0 | 1423.0 | 12.Mai2051 | 310.0 |
| HD | HOME DEPOT INC | Unternehmen | 183.148,88 | 0.0 | 9110.0 | 1350.0 | 25.Juni2054 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 183.167,92 | 0.0 | 9076.0 | 1136.0 | 01.Dez.2045 | 530.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 183.169,49 | 0.0 | 9109.0 | 518.0 | 01.Juni2032 | 320.0 |
| DIS | WALT DISNEY CO | Unternehmen | 183.317,94 | 0.0 | 9156.0 | 413.0 | 13.Jan.2031 | 265.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 182.636,00 | 0.0 | 9113.0 | 366.0 | 03.Juli2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 182.677,83 | 0.0 | 8905.0 | 1349.0 | 14.Aug.2054 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 182.716,49 | 0.0 | 9127.0 | 327.0 | 15.Jan.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 182.836,60 | 0.0 | 9603.0 | 107.0 | 31.Aug.2027 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 182.053,03 | 0.0 | 9036.0 | 345.0 | 31.März2030 | 205.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.096,30 | 0.0 | 9084.0 | 463.0 | 07.Jan.2033 | 374.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 182.106,99 | 0.0 | 9094.0 | 408.0 | 14.Jan.2031 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 182.137,96 | 0.0 | 9099.0 | 370.0 | 16.Juli2030 | 268.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 182.240,67 | 0.0 | 9027.0 | 427.0 | 01.Apr.2031 | 263.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 182.267,10 | 0.0 | 8996.0 | 498.0 | 01.März2032 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 182.402,33 | 0.0 | 8948.0 | 631.0 | 31.Jan.2034 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 182.434,85 | 0.0 | 8925.0 | 1314.0 | 09.März2053 | 513.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 182.272,51 | 0.0 | 10117.0 | 475.0 | 18.Juni2031 | 75.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 181.548,80 | 0.0 | 8903.0 | 695.0 | 26.Sept.2035 | 520.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 181.579,63 | 0.0 | 8960.0 | 370.0 | 12.Aug.2035 | 259.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 181.637,35 | 0.0 | 8987.0 | 377.0 | 19.Aug.2030 | 216.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 181.658,49 | 0.0 | 8979.0 | 375.0 | 20.Aug.2030 | 238.0 |
| MS | MORGAN STANLEY | Unternehmen | 181.672,65 | 0.0 | 8966.0 | 847.0 | 22.Apr.2039 | 446.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 181.877,33 | 0.0 | 8843.0 | 1049.0 | 05.Feb.2044 | 525.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 181.950,18 | 0.0 | 9051.0 | 1281.0 | 28.Juni2054 | 575.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 181.580,17 | 0.0 | 10259.0 | 339.0 | 01.Aug.2053 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 181.066,22 | 0.0 | 8909.0 | 773.0 | 01.März2036 | 355.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 181.103,57 | 0.0 | 8859.0 | 1306.0 | 15.Sept.2054 | 535.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 181.278,76 | 0.0 | 9056.0 | 493.0 | 18.Jan.2032 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 181.298,06 | 0.0 | 8832.0 | 1340.0 | 09.Feb.2054 | 500.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 181.436,59 | 0.0 | 9057.0 | 485.0 | 12.Jan.2033 | 360.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 180.691,36 | 0.0 | 14337.0 | 336.0 | 15.Juni2030 | 713.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 180.896,09 | 0.0 | 9004.0 | 401.0 | 03.Dez.2030 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 180.922,86 | 0.0 | 9022.0 | 365.0 | 10.Juni2030 | 188.0 |
| BIDU | BAIDU INC | Unternehmen | 180.923,79 | 0.0 | 8945.0 | 462.0 | 23.Aug.2031 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 180.939,51 | 0.0 | 11583.0 | 105.0 | 06.Sept.2027 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 180.985,49 | 0.0 | 5564.0 | 1492.0 | 15.Sept.2050 | 250.0 |
| PFE | PFIZER INC | Unternehmen | 180.094,62 | 0.0 | 8854.0 | 903.0 | 15.Sept.2038 | 410.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 180.117,45 | 0.0 | 10001.0 | 4.0 | 09.Aug.2026 | 625.0 |
| MRK | MERCK & CO INC | Unternehmen | 180.383,17 | 0.0 | 5615.0 | 1519.0 | 24.Juni2050 | 245.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 180.447,10 | 0.0 | 8977.0 | 400.0 | 15.Nov.2030 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 180.492,28 | 0.0 | 8889.0 | 412.0 | 14.Feb.2031 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 180.523,69 | 0.0 | 300.0 | 329.0 | 17.Dez.2029 | 160.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.616,95 | 0.0 | 8970.0 | 371.0 | 08.Juli2030 | 213.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 179.713,90 | 0.0 | 8980.0 | 418.0 | 19.Jan.2031 | 238.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 179.740,91 | 0.0 | 9916.0 | 211.0 | 01.Dez.2028 | 450.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 179.835,02 | 0.0 | 8985.0 | 492.0 | 19.Jan.2032 | 315.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 179.895,21 | 0.0 | 8855.0 | 1123.0 | 14.Okt.2044 | 488.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 179.971,78 | 0.0 | 8976.0 | 366.0 | 15.Juni2030 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 180.026,62 | 0.0 | 8948.0 | 397.0 | 15.Nov.2035 | 267.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 180.039,42 | 0.0 | 8996.0 | 499.0 | 19.Jan.2032 | 275.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 180.074,94 | 0.0 | 8992.0 | 450.0 | 13.Juli2031 | 306.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 180.069,61 | 0.0 | 8978.0 | 1135.0 | 03.Juni2039 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 179.137,04 | 0.0 | 8767.0 | 1319.0 | 09.Sept.2052 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 179.140,31 | 0.0 | 8782.0 | 1319.0 | 22.März2053 | 505.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 179.231,95 | 0.0 | 8886.0 | 386.0 | 15.Sept.2030 | 205.0 |
| T | AT&T INC | Unternehmen | 179.238,36 | 0.0 | 8826.0 | 1265.0 | 01.Nov.2054 | 570.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 179.284,13 | 0.0 | 11536.0 | 282.0 | 06.Sept.2030 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 179.319,87 | 0.0 | 10160.0 | 484.0 | 01.Juni2032 | 560.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 179.383,80 | 0.0 | 11710.0 | 475.0 | 31.Jan.2033 | 451.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 179.440,99 | 0.0 | 8962.0 | 498.0 | 12.Jan.2032 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 179.501,27 | 0.0 | 3799.0 | 1215.0 | 15.Mai2041 | 175.0 |
| CAS | CALIFORNIA ST | Government Related | 179.296,21 | 0.0 | 8923.0 | 401.0 | 01.Nov.2030 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 178.674,02 | 0.0 | 11810.0 | 176.0 | 30.Mai2029 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 178.831,15 | 0.0 | 8897.0 | 394.0 | 25.Nov.2035 | 257.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 178.849,39 | 0.0 | 8895.0 | 442.0 | 13.Mai2031 | 230.0 |
| BACR | BARCLAYS PLC | Unternehmen | 178.301,40 | 0.0 | 8864.0 | 474.0 | 24.Nov.2032 | 289.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 178.464,85 | 0.0 | 8891.0 | 403.0 | 21.Okt.2030 | 120.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 178.486,94 | 0.0 | 8728.0 | 1326.0 | 10.Sept.2054 | 515.0 |
| EU | EUROPEAN UNION RegS | Government Related | 178.493,55 | 0.0 | 8906.0 | 1000.0 | 04.Juni2037 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 178.515,16 | 0.0 | 8880.0 | 442.0 | 15.Mai2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 178.548,43 | 0.0 | 7006.0 | 1391.0 | 15.März2052 | 370.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 178.600,81 | 0.0 | 6828.0 | 352.0 | 13.Mai2035 | 282.0 |
| DIS | WALT DISNEY CO | Unternehmen | 177.757,36 | 0.0 | 8714.0 | 1117.0 | 15.Sept.2044 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 177.919,37 | 0.0 | 8891.0 | 490.0 | 21.Jan.2033 | 294.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 178.122,68 | 0.0 | 8824.0 | 427.0 | 09.März2031 | 215.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 177.919,32 | 0.0 | 7092.0 | 182.0 | 15.Juni2028 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 177.242,26 | 0.0 | 8840.0 | 366.0 | 03.Juni2030 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 177.259,88 | 0.0 | 8809.0 | 484.0 | 03.Nov.2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 177.261,56 | 0.0 | 8810.0 | 393.0 | 01.Okt.2030 | 165.0 |
| HD | HOME DEPOT INC | Unternehmen | 177.316,63 | 0.0 | 8684.0 | 1315.0 | 15.Sept.2052 | 495.0 |
| INTU | INTUIT INC | Unternehmen | 177.351,95 | 0.0 | 8666.0 | 1252.0 | 15.Sept.2053 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 177.467,00 | 0.0 | 11778.0 | 269.0 | 21.Juni2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 177.567,29 | 0.0 | 8785.0 | 1120.0 | 22.Mai2045 | 515.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 177.588,72 | 0.0 | 11458.0 | 601.0 | 14.Sept.2033 | 388.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 177.601,02 | 0.0 | 8875.0 | 400.0 | 21.Jan.2051 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 177.666,95 | 0.0 | 11457.0 | 283.0 | 09.Sept.2030 | 388.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 177.681,80 | 0.0 | 8751.0 | 915.0 | 24.Sept.2038 | 390.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 177.690,00 | 0.0 | 1019.0 | 55.0 | 17.Feb.2027 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 176.791,46 | 0.0 | 8806.0 | 450.0 | 13.Mai2031 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 176.867,63 | 0.0 | 11762.0 | 513.0 | 11.Juli2032 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 176.882,14 | 0.0 | 11416.0 | 449.0 | 16.Sept.2032 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 176.921,88 | 0.0 | 8800.0 | 442.0 | 24.Mai2031 | 266.0 |
| GOOGL | ALPHABET INC | Unternehmen | 176.950,19 | 0.0 | 8743.0 | 1338.0 | 15.Mai2055 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 176.959,54 | 0.0 | 11411.0 | 371.0 | 10.Sept.2030 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 176.975,60 | 0.0 | 8782.0 | 426.0 | 02.Feb.2031 | 138.0 |
| MRK | MERCK & CO INC | Unternehmen | 177.082,28 | 0.0 | 8841.0 | 372.0 | 24.Juni2030 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 177.111,22 | 0.0 | 8750.0 | 460.0 | 01.Aug.2031 | 215.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 176.526,65 | 0.0 | 8813.0 | 372.0 | 14.Juni2030 | 113.0 |
| C | CITIGROUP INC | Unternehmen | 176.601,26 | 0.0 | 8771.0 | 476.0 | 03.Nov.2032 | 252.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 176.635,88 | 0.0 | 6915.0 | 318.0 | 11.März2035 | 572.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 176.715,55 | 0.0 | 8739.0 | 414.0 | 11.Feb.2032 | 210.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 176.730,96 | 0.0 | 8764.0 | 469.0 | 13.Okt.2032 | 249.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 175.899,49 | 0.0 | 8779.0 | 1248.0 | 16.Jan.2050 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 175.937,32 | 0.0 | 8787.0 | 500.0 | 12.Jan.2032 | 245.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 175.982,12 | 0.0 | 11429.0 | 296.0 | 05.Okt.2029 | 330.0 |
| AVGO | BROADCOM INC | Unternehmen | 176.068,23 | 0.0 | 8705.0 | 640.0 | 15.Apr.2034 | 347.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 176.183,11 | 0.0 | 8799.0 | 491.0 | 15.Jan.2032 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 176.187,23 | 0.0 | 8742.0 | 472.0 | 20.Okt.2032 | 251.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 176.233,11 | 0.0 | 10.0 | 670.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 175.348,56 | 0.0 | 8734.0 | 403.0 | 19.Nov.2031 | 176.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 175.369,80 | 0.0 | 11626.0 | 165.0 | 14.Juni2028 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 175.421,08 | 0.0 | 8741.0 | 407.0 | 13.Nov.2030 | 145.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.483,64 | 0.0 | 8667.0 | 458.0 | 28.Juli2031 | 215.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 175.671,02 | 0.0 | 8738.0 | 395.0 | 28.Sept.2030 | 138.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 175.691,30 | 0.0 | 8667.0 | 904.0 | 15.Nov.2040 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 175.699,33 | 0.0 | 9971.0 | 30.0 | 16.Nov.2026 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 175.731,31 | 0.0 | 8781.0 | 507.0 | 18.Jan.2032 | 213.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 175.785,29 | 0.0 | 8740.0 | 486.0 | 15.Okt.2031 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 175.801,30 | 0.0 | 8725.0 | 434.0 | 03.Apr.2031 | 206.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 175.805,27 | 0.0 | 11401.0 | 109.0 | 15.Sept.2027 | 325.0 |
| CDW | CDW LLC | Unternehmen | 174.973,19 | 0.0 | 9862.0 | 146.0 | 01.Apr.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 175.105,69 | 0.0 | 9934.0 | 110.0 | 25.Nov.2027 | 418.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.109,96 | 0.0 | 8604.0 | 936.0 | 07.März2039 | 390.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 175.134,06 | 0.0 | 5768.0 | 1600.0 | 06.Apr.2051 | 225.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 175.136,98 | 0.0 | 8589.0 | 1094.0 | 01.Apr.2045 | 520.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 175.173,10 | 0.0 | 8647.0 | 1200.0 | 22.Apr.2045 | 424.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 175.175,46 | 0.0 | 8751.0 | 568.0 | 19.Jan.2033 | 330.0 |
| RWE | RWE AG RegS | Unternehmen | 175.192,49 | 0.0 | 11494.0 | 229.0 | 13.Feb.2029 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.270,33 | 0.0 | 8735.0 | 494.0 | 10.Dez.2031 | 215.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 175.292,17 | 0.0 | 8603.0 | 1223.0 | 01.Apr.2049 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 175.294,95 | 0.0 | 8707.0 | 1329.0 | 15.Juni2052 | 495.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 175.197,58 | 0.0 | 9752.0 | 556.0 | 01.Nov.2055 | 500.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 175.225,71 | 0.0 | 9745.0 | 573.0 | 01.Mai2056 | 500.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 174.519,32 | 0.0 | 8701.0 | 496.0 | 13.Dez.2031 | 208.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 174.606,09 | 0.0 | 8686.0 | 400.0 | 01.Nov.2030 | 188.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 174.612,33 | 0.0 | 8726.0 | 500.0 | 21.Jan.2032 | 257.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.699,17 | 0.0 | 8666.0 | 431.0 | 12.März2031 | 185.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 174.728,52 | 0.0 | 8682.0 | 483.0 | 19.Okt.2031 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 174.778,98 | 0.0 | 11418.0 | 17.0 | 27.Sept.2026 | 500.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 174.843,12 | 0.0 | 11344.0 | 292.0 | 17.Sept.2029 | 320.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 174.476,48 | 0.0 | 11383.0 | 308.0 | 13.Nov.2029 | 313.0 |
| PLD | PROLOGIS LP | Unternehmen | 173.957,59 | 0.0 | 8690.0 | 502.0 | 15.Jan.2032 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 174.000,43 | 0.0 | 8631.0 | 476.0 | 15.Sept.2031 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.072,07 | 0.0 | 9947.0 | 49.0 | 27.Jan.2027 | 330.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 174.225,05 | 0.0 | 8633.0 | 425.0 | 15.Feb.2031 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 174.234,01 | 0.0 | 7871.0 | 1230.0 | 15.Dez.2046 | 420.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 174.271,53 | 0.0 | 6858.0 | 1366.0 | 01.Apr.2050 | 350.0 |
| PFE | PFIZER INC | Unternehmen | 174.272,39 | 0.0 | 8636.0 | 469.0 | 18.Aug.2031 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 174.308,81 | 0.0 | 8599.0 | 458.0 | 29.Juli2032 | 236.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 174.346,46 | 0.0 | 8549.0 | 1049.0 | 07.März2042 | 434.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 174.009,40 | 0.0 | 6518.0 | 2173.0 | 22.Juni2066 | 215.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 173.979,65 | 0.0 | 11413.0 | 51.0 | 31.Jan.2027 | 338.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 174.069,04 | 0.0 | 11308.0 | 289.0 | 30.Aug.2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 174.346,77 | 0.0 | 7166.0 | 154.0 | 08.März2028 | 360.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 173.482,71 | 0.0 | 11330.0 | 398.0 | 30.Jan.2031 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 173.591,03 | 0.0 | 8648.0 | 393.0 | 27.Aug.2030 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 173.747,20 | 0.0 | 8685.0 | 426.0 | 20.Jan.2031 | 138.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 173.775,75 | 0.0 | 11434.0 | 50.0 | 04.Apr.2027 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 173.110,58 | 0.0 | 8630.0 | 1121.0 | 08.Juli2044 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 173.129,24 | 0.0 | 7615.0 | 1197.0 | 15.Nov.2048 | 396.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 173.149,96 | 0.0 | 8572.0 | 945.0 | 26.Okt.2036 | 100.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 173.232,80 | 0.0 | 11507.0 | 504.0 | 31.Dez.2079 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 173.234,01 | 0.0 | 8658.0 | 841.0 | 24.Juli2038 | 388.0 |
| AZO | AUTOZONE INC | Unternehmen | 173.241,51 | 0.0 | 8657.0 | 422.0 | 15.Jan.2031 | 165.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 173.260,79 | 0.0 | 11491.0 | 674.0 | 11.Juni2034 | 420.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 173.285,25 | 0.0 | 11428.0 | 152.0 | 04.Apr.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 173.306,87 | 0.0 | 9783.0 | 413.0 | 23.Apr.2032 | 462.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 173.310,17 | 0.0 | 11519.0 | 806.0 | 01.Juli2036 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 173.338,94 | 0.0 | 11329.0 | 123.0 | 04.Nov.2027 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 173.368,93 | 0.0 | 11220.0 | 455.0 | 08.Okt.2031 | 371.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 173.376,80 | 0.0 | 6923.0 | 1100.0 | 11.Jan.2041 | 281.0 |
| MET | METLIFE INC | Unternehmen | 173.383,82 | 0.0 | 8614.0 | 1134.0 | 15.Dez.2044 | 472.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 172.591,74 | 0.0 | 8552.0 | 631.0 | 15.Okt.2033 | 275.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 172.618,37 | 0.0 | 8463.0 | 1382.0 | 18.Sept.2054 | 470.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 172.692,63 | 0.0 | 11305.0 | 322.0 | 10.Jan.2030 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 172.735,96 | 0.0 | 11185.0 | 198.0 | 01.Sept.2028 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 172.807,79 | 0.0 | 11395.0 | 158.0 | 15.März2028 | 300.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 172.821,21 | 0.0 | 11255.0 | 384.0 | 06.Nov.2030 | 325.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 172.835,81 | 0.0 | 8570.0 | 475.0 | 22.Sept.2031 | 208.0 |
| BACR | BARCLAYS PLC | Unternehmen | 172.845,29 | 0.0 | 8619.0 | 1191.0 | 10.Jan.2047 | 495.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 172.955,74 | 0.0 | 11361.0 | 143.0 | 19.Jan.2028 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 172.885,82 | 0.0 | 11193.0 | 454.0 | 05.Aug.2031 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 172.051,88 | 0.0 | 8535.0 | 428.0 | 15.Feb.2031 | 150.0 |
| CRM | SALESFORCE INC | Unternehmen | 172.139,65 | 0.0 | 9587.0 | 1286.0 | 15.März2066 | 670.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 172.215,59 | 0.0 | 11138.0 | 531.0 | 04.Sept.2032 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 172.391,78 | 0.0 | 11264.0 | 213.0 | 20.Okt.2028 | 263.0 |
| CAS | CALIFORNIA ST | Government Related | 172.210,42 | 0.0 | 11239.0 | 583.0 | 01.Apr.2034 | 750.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 171.632,35 | 0.0 | 8443.0 | 1223.0 | 17.Apr.2049 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 171.977,54 | 0.0 | 8472.0 | 1150.0 | 21.Okt.2045 | 475.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 171.980,41 | 0.0 | 11362.0 | 661.0 | 05.Mai2034 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 171.933,33 | 0.0 | 1.0 | 13.0 | 15.Sept.2026 | 838.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 171.683,72 | 0.0 | 11318.0 | 250.0 | 12.März2029 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 171.949,39 | 0.0 | 11303.0 | 144.0 | 21.Jan.2028 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 172.001,93 | 0.0 | 8592.0 | 947.0 | 20.Mai2036 | 38.0 |
| NI | NISOURCE INC | Unternehmen | 171.284,01 | 0.0 | 8506.0 | 1308.0 | 15.Juni2052 | 500.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 171.352,24 | 0.0 | 11107.0 | 460.0 | 05.Sept.2031 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.464,81 | 0.0 | 8413.0 | 632.0 | 12.Feb.2034 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 171.495,59 | 0.0 | 8488.0 | 1374.0 | 13.Feb.2043 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 170.629,26 | 0.0 | 11200.0 | 581.0 | 12.Jan.2033 | 288.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 170.651,96 | 0.0 | 13168.0 | 112.0 | 05.Okt.2027 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 170.850,45 | 0.0 | 8531.0 | 505.0 | 06.Jan.2032 | 195.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 170.888,11 | 0.0 | 11102.0 | 550.0 | 13.Okt.2032 | 325.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 170.909,40 | 0.0 | 6713.0 | 1010.0 | 25.März2041 | 365.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 170.951,23 | 0.0 | 11127.0 | 385.0 | 23.Okt.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 170.993,36 | 0.0 | 11342.0 | 177.0 | 24.Mai2028 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 170.657,26 | 0.0 | 11249.0 | 427.0 | 06.März2031 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 170.670,23 | 0.0 | 11282.0 | 163.0 | 31.März2028 | 260.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 170.992,35 | 0.0 | 11153.0 | 299.0 | 29.Sept.2029 | 263.0 |
| C | CITIGROUP INC | Unternehmen | 170.195,01 | 0.0 | 8507.0 | 863.0 | 24.Jan.2039 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 170.212,70 | 0.0 | 11114.0 | 461.0 | 01.Apr.2032 | 725.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 170.248,80 | 0.0 | 11266.0 | 522.0 | 13.Mai2032 | 360.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 170.537,66 | 0.0 | 11318.0 | 679.0 | 12.Juni2034 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 170.600,97 | 0.0 | 11203.0 | 583.0 | 19.Jan.2033 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 170.432,57 | 0.0 | 3756.0 | 1538.0 | 15.Mai2051 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 170.237,94 | 0.0 | 11311.0 | 288.0 | 31.Juli2029 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 170.521,18 | 0.0 | 6775.0 | 1192.0 | 01.Dez.2043 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 169.752,92 | 0.0 | 11308.0 | 285.0 | 17.Juli2029 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 169.789,07 | 0.0 | 8380.0 | 584.0 | 02.Feb.2033 | 225.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 169.910,77 | 0.0 | 8395.0 | 1217.0 | 10.Nov.2047 | 470.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 169.918,77 | 0.0 | 11287.0 | 365.0 | 17.Juni2031 | 325.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 169.919,23 | 0.0 | 8392.0 | 1286.0 | 07.Mai2050 | 470.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 169.962,34 | 0.0 | 10996.0 | 955.0 | 23.Sept.2038 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 170.119,72 | 0.0 | 8496.0 | 895.0 | 17.Sept.2035 | 10.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 169.273,18 | 0.0 | 8355.0 | 655.0 | 15.März2034 | 295.0 |
| ETN | EATON CORPORATION | Unternehmen | 169.448,11 | 0.0 | 9531.0 | 557.0 | 15.März2033 | 415.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 169.608,88 | 0.0 | 8439.0 | 1069.0 | 03.Dez.2039 | 275.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 169.628,76 | 0.0 | 11158.0 | 418.0 | 24.Jan.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 169.556,19 | 0.0 | 7.0 | 625.0 | 10.Dez.2033 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 169.204,51 | 0.0 | 11092.0 | 806.0 | 15.Jan.2036 | 313.0 |
| EU | EUROPEAN UNION RegS | Government Related | 168.790,00 | 0.0 | 8440.0 | 880.0 | 04.Juli2035 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 168.824,24 | 0.0 | 8291.0 | 1584.0 | 02.Nov.2046 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 168.850,86 | 0.0 | 11178.0 | 161.0 | 22.März2028 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 168.874,75 | 0.0 | 9594.0 | 796.0 | 29.März2035 | 150.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 169.034,21 | 0.0 | 10999.0 | 710.0 | 15.Sept.2034 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 169.049,59 | 0.0 | 8439.0 | 1082.0 | 16.Juli2042 | 438.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 169.133,80 | 0.0 | 11179.0 | 782.0 | 10.Dez.2037 | 738.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 169.149,87 | 0.0 | 11248.0 | 481.0 | 01.Nov.2031 | 356.0 |
| HD | HOME DEPOT INC | Unternehmen | 169.173,74 | 0.0 | 8297.0 | 1153.0 | 15.März2045 | 440.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 168.987,61 | 0.0 | 11124.0 | 421.0 | 03.Feb.2031 | 263.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 168.293,27 | 0.0 | 8347.0 | 561.0 | 15.Sept.2032 | 185.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 168.396,48 | 0.0 | 11207.0 | 76.0 | 03.Mai2027 | 75.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 168.663,92 | 0.0 | 11135.0 | 119.0 | 19.Okt.2027 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 168.656,52 | 0.0 | 11181.0 | 447.0 | 15.Mai2031 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 168.042,26 | 0.0 | 8313.0 | 465.0 | 15.Okt.2031 | 315.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 168.096,48 | 0.0 | 9573.0 | 123.0 | 01.Nov.2027 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 168.088,35 | 0.0 | 11206.0 | 54.0 | 11.Feb.2027 | 0.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 167.909,57 | 0.0 | 10971.0 | 1158.0 | 01.Okt.2050 | 691.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 168.100,59 | 0.0 | 10048.0 | 431.0 | 01.Dez.2052 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 167.563,71 | 0.0 | 11158.0 | 80.0 | 20.Mai2027 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 167.609,57 | 0.0 | 11053.0 | 369.0 | 01.Dez.2030 | 775.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 166.868,02 | 0.0 | 5173.0 | 1662.0 | 01.Juni2060 | 267.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 166.912,65 | 0.0 | 10960.0 | 472.0 | 01.Mai2032 | 700.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 166.964,64 | 0.0 | 11071.0 | 359.0 | 07.Mai2030 | 238.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 167.242,97 | 0.0 | 8288.0 | 557.0 | 29.Sept.2032 | 225.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 167.020,39 | 0.0 | 10.0 | 207.0 | 01.Okt.2028 | 230.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 167.046,04 | 0.0 | 11131.0 | 90.0 | 25.Juni2027 | 50.0 |
| DIS | WALT DISNEY CO | Unternehmen | 166.415,63 | 0.0 | 10961.0 | 797.0 | 15.Nov.2037 | 665.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 166.418,42 | 0.0 | 8312.0 | 980.0 | 18.Juli2039 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 166.519,00 | 0.0 | 13075.0 | 236.0 | 13.Feb.2029 | 413.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 166.596,24 | 0.0 | 10972.0 | 720.0 | 15.Mai2036 | 670.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 166.818,51 | 0.0 | 6605.0 | 246.0 | 06.März2029 | 250.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 165.920,03 | 0.0 | 8262.0 | 1173.0 | 30.Juni2056 | 450.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 165.982,85 | 0.0 | 11056.0 | 188.0 | 10.Juli2028 | 188.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 165.998,90 | 0.0 | 10946.0 | 214.0 | 18.Okt.2028 | 138.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 166.147,74 | 0.0 | 8203.0 | 1323.0 | 01.Mai2050 | 435.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 166.283,06 | 0.0 | 8302.0 | 1318.0 | 18.Jan.2053 | 500.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 166.333,74 | 0.0 | 11039.0 | 111.0 | 11.Sept.2027 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 165.906,75 | 0.0 | 10774.0 | 1361.0 | 30.Okt.2045 | 338.0 |
| CAS | CALIFORNIA ST | Government Related | 166.106,69 | 0.0 | 11621.0 | 830.0 | 01.Apr.2039 | 755.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 165.460,98 | 0.0 | 11003.0 | 304.0 | 15.Jan.2030 | 820.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 165.614,92 | 0.0 | 8184.0 | 1059.0 | 22.Apr.2041 | 368.0 |
| MS | MORGAN STANLEY | Unternehmen | 165.696,61 | 0.0 | 10972.0 | 437.0 | 07.Mai2032 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 165.702,39 | 0.0 | 8277.0 | 993.0 | 20.Jan.2040 | 395.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 165.753,17 | 0.0 | 8164.0 | 1315.0 | 16.Apr.2050 | 440.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 165.779,40 | 0.0 | 11024.0 | 537.0 | 15.Juli2033 | 838.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 165.409,96 | 0.0 | 10996.0 | 626.0 | 20.Juni2033 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 165.690,98 | 0.0 | 11002.0 | 145.0 | 18.Jan.2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 165.803,04 | 0.0 | 10891.0 | 665.0 | 09.Jan.2034 | 263.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 164.968,86 | 0.0 | 10935.0 | 892.0 | 30.Mai2037 | 350.0 |
| V | VISA INC | Unternehmen | 165.065,26 | 0.0 | 9383.0 | 749.0 | 14.Dez.2035 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 164.563,69 | 0.0 | 10953.0 | 179.0 | 24.Mai2028 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 164.602,30 | 0.0 | 8073.0 | 1219.0 | 01.Okt.2049 | 488.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 164.761,18 | 0.0 | 10930.0 | 535.0 | 25.Mai2032 | 275.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 164.804,63 | 0.0 | 8099.0 | 1231.0 | 04.Apr.2048 | 450.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 164.827,16 | 0.0 | 10974.0 | 827.0 | 15.Juli2036 | 375.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 164.853,56 | 0.0 | 8181.0 | 1112.0 | 15.Juni2046 | 525.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 164.551,15 | 0.0 | 8176.0 | 972.0 | 24.Nov.2036 | 68.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 164.558,59 | 0.0 | 10856.0 | 831.0 | 21.März2036 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 164.854,47 | 0.0 | 10760.0 | 556.0 | 01.Sept.2032 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 163.991,90 | 0.0 | 8044.0 | 1448.0 | 13.Okt.2122 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.022,12 | 0.0 | 8056.0 | 1204.0 | 04.Okt.2047 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 164.032,46 | 0.0 | 10913.0 | 145.0 | 17.Jan.2028 | 38.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 164.035,31 | 0.0 | 8098.0 | 895.0 | 09.Nov.2039 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.069,83 | 0.0 | 9933.0 | 45.0 | 12.Jan.2027 | 263.0 |
| T | AT&T INC | Unternehmen | 164.342,12 | 0.0 | 8145.0 | 1107.0 | 01.Juni2044 | 465.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 164.425,58 | 0.0 | 10788.0 | 867.0 | 12.Feb.2037 | 338.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 164.336,49 | 0.0 | 8124.0 | 1091.0 | 01.Nov.2047 | 390.0 |
| C | CITIGROUP INC | Unternehmen | 163.625,58 | 0.0 | 10660.0 | 1005.0 | 13.Sept.2043 | 667.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 163.656,58 | 0.0 | 7999.0 | 1150.0 | 22.Feb.2048 | 426.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 163.664,99 | 0.0 | 10821.0 | 240.0 | 16.Jan.2029 | 150.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 163.858,76 | 0.0 | 8119.0 | 1112.0 | 17.Apr.2040 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 163.902,63 | 0.0 | 10861.0 | 915.0 | 21.Juni2040 | 663.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 163.911,61 | 0.0 | 10773.0 | 911.0 | 30.Apr.2040 | 640.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 163.968,65 | 0.0 | 8038.0 | 1161.0 | 15.Sept.2045 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 162.785,07 | 0.0 | 10699.0 | 719.0 | 02.Mai2036 | 650.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 162.808,24 | 0.0 | 10130.0 | 317.0 | 01.Apr.2035 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 162.093,08 | 0.0 | 8521.0 | 650.0 | 15.Jan.2034 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 162.170,95 | 0.0 | 7995.0 | 1191.0 | 26.Okt.2046 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 162.246,61 | 0.0 | 10647.0 | 560.0 | 24.Okt.2034 | 656.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 161.757,10 | 0.0 | 10723.0 | 211.0 | 24.Sept.2029 | 64.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 161.685,05 | 0.0 | 11239.0 | 1724.0 | 14.Jan.2056 | 380.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 161.326,54 | 0.0 | 8946.0 | 369.0 | 27.Juni2030 | 196.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 161.359,95 | 0.0 | 7955.0 | 1010.0 | 01.Apr.2040 | 350.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 161.531,93 | 0.0 | 10722.0 | 214.0 | 01.Okt.2028 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 161.567,50 | 0.0 | 13300.0 | 1.0 | 31.Juli2026 | 125.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 161.215,52 | 0.0 | 5298.0 | 1997.0 | 26.Nov.2051 | 100.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 161.116,51 | 0.0 | 5782.0 | 0.0 | nan | 0.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 160.904,95 | 0.0 | 9137.0 | 350.0 | 15.Mai2030 | 290.0 |
| KEY | KEYCORP MTN | Unternehmen | 161.014,08 | 0.0 | 10484.0 | 576.0 | 06.März2035 | 640.0 |
| HCA | HCA INC | Unternehmen | 161.079,24 | 0.0 | 6432.0 | 1390.0 | 15.Juli2051 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 160.922,58 | 0.0 | 7972.0 | 255.0 | 01.Apr.2029 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 160.221,16 | 0.0 | 9050.0 | 1322.0 | 15.Mai2053 | 525.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 160.601,35 | 0.0 | 6346.0 | 1428.0 | 01.Nov.2051 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 160.625,07 | 0.0 | 10545.0 | 564.0 | 23.Okt.2034 | 625.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 160.626,94 | 0.0 | 7972.0 | 1265.0 | 06.Dez.2047 | 420.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 160.294,57 | 0.0 | 3941.0 | 1944.0 | 15.Feb.2060 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 159.777,64 | 0.0 | 7784.0 | 1187.0 | 26.Sept.2065 | 610.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 159.913,45 | 0.0 | 9106.0 | 863.0 | 08.Juli2039 | 613.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 160.002,74 | 0.0 | 2752.0 | 1372.0 | 06.Juli2048 | 492.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 160.091,45 | 0.0 | 5334.0 | 721.0 | 20.Juli2034 | 175.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.377,37 | 0.0 | 10342.0 | 301.0 | 15.Feb.2030 | 630.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 159.622,51 | 0.0 | 10564.0 | 341.0 | 11.Feb.2030 | 150.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.640,31 | 0.0 | 10461.0 | 529.0 | 15.Apr.2033 | 640.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 159.666,01 | 0.0 | 10616.0 | 233.0 | 13.Dez.2028 | 40.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 159.703,58 | 0.0 | 10608.0 | 617.0 | 14.Juni2033 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 158.796,61 | 0.0 | 7818.0 | 1258.0 | 11.Okt.2047 | 413.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 158.799,28 | 0.0 | 7887.0 | 1195.0 | 14.Juni2046 | 440.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 159.177,63 | 0.0 | 7897.0 | 348.0 | 01.Apr.2030 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 158.373,12 | 0.0 | 10355.0 | 787.0 | 15.März2037 | 555.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 158.590,70 | 0.0 | 10309.0 | 554.0 | 15.Aug.2033 | 585.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 158.310,25 | 0.0 | 7739.0 | 1577.0 | 17.Okt.2047 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 158.256,64 | 0.0 | 10338.0 | 723.0 | 15.März2036 | 580.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 158.004,35 | 0.0 | 10483.0 | 1694.0 | 12.Juni2054 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 157.869,07 | 0.0 | 7893.0 | 1039.0 | 16.Feb.2037 | 0.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 158.111,36 | 0.0 | 10170.0 | 281.0 | 01.Mai2054 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 157.613,57 | 0.0 | 7754.0 | 1257.0 | 16.Apr.2050 | 450.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 157.459,77 | 0.0 | 10483.0 | 373.0 | 03.Juni2030 | 88.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 157.098,09 | 0.0 | 10452.0 | 584.0 | 15.Jan.2034 | 650.0 |
| V | VISA INC | Unternehmen | 157.159,37 | 0.0 | 10446.0 | 708.0 | 15.Juni2034 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 157.320,62 | 0.0 | 7672.0 | 999.0 | 14.Aug.2041 | 428.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 157.323,24 | 0.0 | 10327.0 | 203.0 | 25.Okt.2029 | 632.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 156.954,51 | 0.0 | 13304.0 | 50.0 | 29.Jan.2027 | 413.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 157.021,55 | 0.0 | 10466.0 | 283.0 | 12.Juni2029 | 13.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 157.349,20 | 0.0 | 9073.0 | 597.0 | 01.Apr.2052 | 350.0 |
| HUM | HUMANA INC | Unternehmen | 156.430,70 | 0.0 | 10190.0 | 524.0 | 01.März2033 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 156.442,06 | 0.0 | 10145.0 | 515.0 | 01.Feb.2034 | 582.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 156.640,83 | 0.0 | 6186.0 | 1174.0 | 15.Nov.2047 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 156.818,17 | 0.0 | 10301.0 | 206.0 | 01.Nov.2029 | 641.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 156.744,98 | 0.0 | 45.0 | 1665.0 | 20.März2050 | 220.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 155.940,15 | 0.0 | 10307.0 | 687.0 | 01.Juni2035 | 575.0 |
| BIIB | BIOGEN INC | Unternehmen | 156.288,97 | 0.0 | 10290.0 | 1280.0 | 15.Mai2055 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 156.357,23 | 0.0 | 7799.0 | 1251.0 | 11.Jan.2048 | 435.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 155.499,65 | 0.0 | 10199.0 | 663.0 | 15.Apr.2035 | 590.0 |
| INTC | INTEL CORPORATION | Unternehmen | 155.786,55 | 0.0 | 6166.0 | 1358.0 | 15.Nov.2049 | 325.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 155.887,23 | 0.0 | 10299.0 | 211.0 | 04.Dez.2028 | 632.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 155.904,50 | 0.0 | 10197.0 | 1285.0 | 03.Feb.2045 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 155.923,07 | 0.0 | 10075.0 | 360.0 | 31.Jan.2056 | 650.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 155.040,98 | 0.0 | 10091.0 | 346.0 | 15.Aug.2030 | 545.0 |
| GOOGL | ALPHABET INC | Unternehmen | 155.102,20 | 0.0 | 10241.0 | 1284.0 | 06.Mai2045 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 155.163,94 | 0.0 | 7549.0 | 1228.0 | 05.Feb.2049 | 438.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 155.207,23 | 0.0 | 10158.0 | 503.0 | 22.Sept.2032 | 546.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 155.244,71 | 0.0 | 10245.0 | 120.0 | 01.Dez.2027 | 675.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 155.319,94 | 0.0 | 10075.0 | 560.0 | 28.Juli2034 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 155.351,14 | 0.0 | 10094.0 | 183.0 | 27.Juli2029 | 528.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 155.371,79 | 0.0 | 10098.0 | 463.0 | 30.Jan.2032 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 155.407,08 | 0.0 | 10356.0 | 318.0 | 17.Okt.2029 | 5.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 155.423,17 | 0.0 | 10345.0 | 593.0 | 17.Jan.2034 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 155.438,60 | 0.0 | 8118.0 | 570.0 | 01.Juni2033 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 154.539,95 | 0.0 | 9612.0 | 592.0 | 14.Juni2033 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 154.545,64 | 0.0 | 10051.0 | 604.0 | 01.Feb.2034 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.612,62 | 0.0 | 10102.0 | 106.0 | 09.Sept.2027 | 537.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 154.763,84 | 0.0 | 7700.0 | 484.0 | 24.Juni2032 | 600.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 154.773,94 | 0.0 | 10133.0 | 432.0 | 01.Okt.2031 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 154.777,40 | 0.0 | 10121.0 | 705.0 | 15.Sept.2035 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 154.880,19 | 0.0 | 10182.0 | 120.0 | 01.Nov.2027 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 154.979,66 | 0.0 | 7656.0 | 1198.0 | 01.Mai2045 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 154.984,57 | 0.0 | 7624.0 | 1211.0 | 27.Apr.2051 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 154.944,21 | 0.0 | 1.0 | 165.0 | 15.Mai2028 | 613.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 154.610,39 | 0.0 | 10306.0 | 314.0 | 02.Okt.2029 | 1.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 154.049,86 | 0.0 | 7609.0 | 1289.0 | 08.Nov.2049 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.168,90 | 0.0 | 10162.0 | 254.0 | 10.Mai2029 | 541.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 154.277,05 | 0.0 | 10263.0 | 667.0 | 15.Juli2035 | 675.0 |
| AMGN | AMGEN INC | Unternehmen | 154.312,61 | 0.0 | 7579.0 | 1018.0 | 21.Feb.2040 | 315.0 |
| GOOGL | ALPHABET INC | Unternehmen | 154.332,02 | 0.0 | 11996.0 | 1304.0 | 13.Feb.2058 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 154.342,31 | 0.0 | 10022.0 | 646.0 | 30.Jan.2036 | 544.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 154.389,86 | 0.0 | 10045.0 | 311.0 | 04.Feb.2031 | 515.0 |
| PFE | PFIZER INC | Unternehmen | 154.430,57 | 0.0 | 7575.0 | 1295.0 | 15.März2049 | 400.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 153.836,49 | 0.0 | 9327.0 | 707.0 | 20.Aug.2048 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 153.620,93 | 0.0 | 10173.0 | 776.0 | 14.Dez.2036 | 570.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 153.948,89 | 0.0 | 10070.0 | 601.0 | 23.März2034 | 560.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 153.641,09 | 0.0 | 11612.0 | 1285.0 | 15.Feb.2045 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 153.111,40 | 0.0 | 10009.0 | 12.0 | 08.Sept.2026 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 153.133,45 | 0.0 | 10000.0 | 359.0 | 16.Sept.2030 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 153.141,84 | 0.0 | 9996.0 | 143.0 | 13.Feb.2028 | 469.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 153.172,14 | 0.0 | 10135.0 | 681.0 | 09.Juni2035 | 575.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 153.274,62 | 0.0 | 9959.0 | 717.0 | 01.Feb.2036 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 153.293,18 | 0.0 | 10086.0 | 286.0 | 09.Nov.2029 | 615.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 153.316,65 | 0.0 | 10014.0 | 232.0 | 01.März2029 | 510.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 153.376,20 | 0.0 | 10157.0 | 979.0 | 15.Juni2041 | 585.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 153.409,38 | 0.0 | 10019.0 | 143.0 | 12.Feb.2028 | 455.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 153.488,09 | 0.0 | 15069.0 | 204.0 | 22.Mai2034 | 1175.0 |
| TGT | TARGET CORPORATION | Unternehmen | 153.527,96 | 0.0 | 9999.0 | 723.0 | 15.Feb.2036 | 525.0 |
| KVUE | KENVUE INC | Unternehmen | 153.534,40 | 0.0 | 10060.0 | 150.0 | 22.März2028 | 505.0 |
| MA | MASTERCARD INC | Unternehmen | 153.558,22 | 0.0 | 10050.0 | 147.0 | 09.März2028 | 488.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 153.318,27 | 0.0 | 5086.0 | 851.0 | 23.Mai2036 | 200.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 153.473,01 | 0.0 | 7652.0 | 1063.0 | 01.Juli2040 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 152.638,98 | 0.0 | 8635.0 | 469.0 | 21.Sept.2036 | 248.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 152.646,35 | 0.0 | 10170.0 | 426.0 | 23.Juli2032 | 572.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 152.651,39 | 0.0 | 7538.0 | 1236.0 | 03.Mai2047 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 152.661,54 | 0.0 | 10059.0 | 76.0 | 08.Mai2027 | 540.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 152.679,29 | 0.0 | 7628.0 | 1310.0 | 22.Jan.2050 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 152.740,35 | 0.0 | 8705.0 | 1159.0 | 10.Juli2045 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 152.833,54 | 0.0 | 9944.0 | 538.0 | 01.Feb.2033 | 500.0 |
| HUM | HUMANA INC | Unternehmen | 152.933,81 | 0.0 | 10043.0 | 402.0 | 15.Apr.2031 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 152.936,42 | 0.0 | 10016.0 | 153.0 | 15.März2028 | 490.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 152.995,49 | 0.0 | 9919.0 | 674.0 | 01.Aug.2035 | 575.0 |
| CI | CIGNA GROUP | Unternehmen | 152.997,14 | 0.0 | 9964.0 | 598.0 | 15.Feb.2034 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 153.053,34 | 0.0 | 10010.0 | 145.0 | 24.Feb.2028 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 153.094,86 | 0.0 | 9986.0 | 223.0 | 15.Feb.2029 | 490.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 152.802,10 | 0.0 | 10001.0 | 445.0 | 01.Nov.2055 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 152.158,65 | 0.0 | 9919.0 | 466.0 | 15.Feb.2032 | 500.0 |
| HCA | HCA INC | Unternehmen | 152.197,49 | 0.0 | 10061.0 | 555.0 | 01.Juni2033 | 550.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 152.235,37 | 0.0 | 9935.0 | 188.0 | 06.Aug.2029 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.258,70 | 0.0 | 10066.0 | 128.0 | 29.Nov.2027 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 152.315,94 | 0.0 | 9998.0 | 242.0 | 02.Apr.2029 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.316,42 | 0.0 | 9998.0 | 157.0 | 30.März2028 | 480.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 152.338,05 | 0.0 | 9964.0 | 604.0 | 14.März2035 | 519.0 |
| ADC | AGREE LP | Unternehmen | 152.343,33 | 0.0 | 10091.0 | 686.0 | 15.Juni2035 | 560.0 |
| AAPL | APPLE INC | Unternehmen | 152.368,77 | 0.0 | 7433.0 | 1381.0 | 08.Aug.2052 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 152.408,26 | 0.0 | 9985.0 | 321.0 | 15.März2030 | 480.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 152.426,07 | 0.0 | 7496.0 | 240.0 | 12.Apr.2029 | 607.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 152.499,97 | 0.0 | 8632.0 | 512.0 | 01.Apr.2032 | 255.0 |
| INTC | INTEL CORPORATION | Unternehmen | 152.589,13 | 0.0 | 9931.0 | 530.0 | 10.Feb.2033 | 520.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 152.403,36 | 0.0 | 10160.0 | 362.0 | 29.März2030 | 1.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 151.745,06 | 0.0 | 9967.0 | 110.0 | 25.Sept.2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.749,72 | 0.0 | 9941.0 | 675.0 | 01.Apr.2035 | 545.0 |
| USB | US BANCORP MTN | Unternehmen | 151.753,01 | 0.0 | 10111.0 | 230.0 | 23.Jan.2030 | 538.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 151.789,74 | 0.0 | 9875.0 | 349.0 | 01.Aug.2030 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 151.819,33 | 0.0 | 9943.0 | 726.0 | 30.März2036 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.826,48 | 0.0 | 9943.0 | 545.0 | 14.März2033 | 485.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 151.831,58 | 0.0 | 9899.0 | 230.0 | 01.Feb.2029 | 457.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 151.865,34 | 0.0 | 9958.0 | 327.0 | 27.März2030 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 151.894,86 | 0.0 | 9992.0 | 152.0 | 17.Apr.2028 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 151.935,75 | 0.0 | 7478.0 | 1313.0 | 15.Okt.2050 | 420.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 151.964,00 | 0.0 | 10113.0 | 604.0 | 15.Jan.2034 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 151.975,79 | 0.0 | 9956.0 | 322.0 | 15.März2030 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.982,89 | 0.0 | 10030.0 | 299.0 | 15.Nov.2029 | 510.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 152.013,75 | 0.0 | 8597.0 | 1141.0 | 20.Mai2045 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 152.014,68 | 0.0 | 7427.0 | 1239.0 | 08.Aug.2046 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 152.030,64 | 0.0 | 7477.0 | 1064.0 | 11.März2041 | 331.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 152.088,42 | 0.0 | 9961.0 | 399.0 | 12.März2031 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 152.091,98 | 0.0 | 9969.0 | 551.0 | 28.März2033 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 152.121,30 | 0.0 | 9962.0 | 321.0 | 15.März2030 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 152.151,29 | 0.0 | 9961.0 | 150.0 | 03.März2028 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 151.267,35 | 0.0 | 9850.0 | 662.0 | 15.Feb.2035 | 520.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 151.272,56 | 0.0 | 10017.0 | 600.0 | 08.Dez.2033 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 151.308,97 | 0.0 | 10046.0 | 626.0 | 01.Juli2034 | 570.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 151.337,05 | 0.0 | 9996.0 | 485.0 | 20.Aug.2031 | 88.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 151.402,66 | 0.0 | 10075.0 | 599.0 | 15.Jan.2034 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 151.480,66 | 0.0 | 7570.0 | 1212.0 | 23.Jan.2049 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 151.520,43 | 0.0 | 7407.0 | 1183.0 | 01.Apr.2053 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 151.531,78 | 0.0 | 9909.0 | 189.0 | 15.Aug.2028 | 430.0 |
| HPQ | HP INC | Unternehmen | 151.587,44 | 0.0 | 10087.0 | 534.0 | 15.Jan.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 151.600,50 | 0.0 | 7462.0 | 1055.0 | 22.März2041 | 340.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 151.639,41 | 0.0 | 9871.0 | 349.0 | 04.Aug.2031 | 495.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 151.277,71 | 0.0 | 9710.0 | 355.0 | 01.Nov.2037 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 150.734,81 | 0.0 | 9845.0 | 623.0 | 11.Sept.2035 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.751,47 | 0.0 | 10028.0 | 662.0 | 13.Jan.2035 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 150.754,36 | 0.0 | 9816.0 | 598.0 | 15.Feb.2034 | 520.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.779,11 | 0.0 | 9974.0 | 495.0 | 30.Mai2032 | 495.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 150.880,98 | 0.0 | 9998.0 | 167.0 | 12.Juni2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 150.885,36 | 0.0 | 9995.0 | 687.0 | 15.Juni2035 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 150.893,02 | 0.0 | 9886.0 | 238.0 | 10.März2029 | 455.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.928,26 | 0.0 | 10050.0 | 141.0 | 19.Jan.2028 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 150.937,94 | 0.0 | 9944.0 | 562.0 | 02.Mai2033 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 150.949,42 | 0.0 | 10039.0 | 646.0 | 23.Mai2033 | 120.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 150.952,72 | 0.0 | 9909.0 | 515.0 | 30.Sept.2032 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 150.987,40 | 0.0 | 9915.0 | 148.0 | 15.März2028 | 413.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 151.002,11 | 0.0 | 9864.0 | 199.0 | 15.Aug.2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 151.043,56 | 0.0 | 10064.0 | 231.0 | 23.Jan.2030 | 520.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 151.059,33 | 0.0 | 9917.0 | 734.0 | 14.Apr.2036 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 151.115,55 | 0.0 | 9802.0 | 1381.0 | 15.Feb.2063 | 605.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 151.124,87 | 0.0 | 9908.0 | 99.0 | 15.Aug.2027 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.131,97 | 0.0 | 9932.0 | 322.0 | 01.Apr.2030 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.184,88 | 0.0 | 10058.0 | 464.0 | 13.Jan.2032 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 151.093,13 | 0.0 | 10783.0 | 799.0 | 15.Juli2035 | 250.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 150.883,41 | 0.0 | 10245.0 | 316.0 | 01.Mai2053 | 600.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.265,58 | 0.0 | 9969.0 | 10.0 | 01.Sept.2026 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 150.282,85 | 0.0 | 9791.0 | 728.0 | 13.Feb.2036 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.308,62 | 0.0 | 9944.0 | 76.0 | 11.Mai2027 | 365.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.313,51 | 0.0 | 9915.0 | 63.0 | 22.März2027 | 305.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 150.386,95 | 0.0 | 9926.0 | 559.0 | 15.Mai2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 150.392,92 | 0.0 | 10003.0 | 92.0 | 09.Juli2027 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 150.408,03 | 0.0 | 10018.0 | 567.0 | 21.Juli2034 | 542.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 150.443,41 | 0.0 | 10006.0 | 181.0 | 10.Juli2028 | 495.0 |
| AON | AON CORP | Unternehmen | 150.465,31 | 0.0 | 5895.0 | 1449.0 | 23.Aug.2051 | 290.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 150.492,68 | 0.0 | 7372.0 | 641.0 | 24.Aug.2034 | 515.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 150.567,61 | 0.0 | 9964.0 | 511.0 | 03.Dez.2031 | 100.0 |
| WDAY | WORKDAY INC | Unternehmen | 150.597,71 | 0.0 | 9927.0 | 66.0 | 01.Apr.2027 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 150.629,40 | 0.0 | 10016.0 | 229.0 | 08.Jan.2029 | 485.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 150.630,88 | 0.0 | 10042.0 | 145.0 | 27.Jan.2029 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.633,78 | 0.0 | 9955.0 | 693.0 | 28.Mai2035 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.693,47 | 0.0 | 10035.0 | 228.0 | 19.Jan.2029 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.717,24 | 0.0 | 10029.0 | 136.0 | 13.Jan.2028 | 495.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 150.586,22 | 0.0 | 3105.0 | 188.0 | 12.Aug.2028 | 635.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 150.723,14 | 0.0 | 62.0 | 326.0 | 20.Dez.2029 | 220.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 150.622,22 | 0.0 | 5972.0 | 470.0 | 21.Aug.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 149.796,27 | 0.0 | 14224.0 | 263.0 | 16.Nov.2034 | 820.0 |
| FLEX | FLEX LTD | Unternehmen | 149.802,41 | 0.0 | 9885.0 | 332.0 | 12.Mai2030 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 149.825,65 | 0.0 | 9901.0 | 341.0 | 12.Mai2030 | 420.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 149.878,45 | 0.0 | 9803.0 | 613.0 | 15.März2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 149.917,15 | 0.0 | 9989.0 | 274.0 | 23.Juli2030 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 149.917,54 | 0.0 | 9978.0 | 469.0 | 15.Jan.2032 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 149.933,85 | 0.0 | 9882.0 | 253.0 | 23.Apr.2029 | 436.0 |
| EXC | EXELON CORPORATION | Unternehmen | 149.937,16 | 0.0 | 9895.0 | 61.0 | 15.März2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.951,75 | 0.0 | 9991.0 | 601.0 | 23.Jan.2035 | 534.0 |
| KFW | KFW | Government Related | 149.974,20 | 0.0 | 9921.0 | 171.0 | 15.Mai2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 150.034,29 | 0.0 | 7378.0 | 1271.0 | 30.Sept.2047 | 380.0 |
| PEP | PEPSICO INC | Unternehmen | 150.049,59 | 0.0 | 9803.0 | 544.0 | 15.Feb.2033 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 150.050,30 | 0.0 | 9979.0 | 314.0 | 09.Jan.2030 | 490.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.058,99 | 0.0 | 9967.0 | 39.0 | 18.Dez.2026 | 345.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 150.082,57 | 0.0 | 9869.0 | 285.0 | 01.Okt.2029 | 425.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.092,84 | 0.0 | 9933.0 | 343.0 | 30.Mai2030 | 465.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 150.094,81 | 0.0 | 9880.0 | 247.0 | 10.Apr.2030 | 455.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 150.115,73 | 0.0 | 9990.0 | 634.0 | 15.Juli2034 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 150.117,98 | 0.0 | 7380.0 | 1524.0 | 15.Apr.2070 | 445.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 150.126,08 | 0.0 | 7491.0 | 1363.0 | 14.Juli2051 | 410.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 150.151,86 | 0.0 | 7331.0 | 354.0 | 01.Aug.2030 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.157,33 | 0.0 | 9951.0 | 25.0 | 29.Okt.2026 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 150.164,24 | 0.0 | 6674.0 | 1454.0 | 15.Mai2041 | 1.0 |
| GOOGL | ALPHABET INC | Unternehmen | 150.181,66 | 0.0 | 9910.0 | 1572.0 | 06.Mai2054 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.193,76 | 0.0 | 9819.0 | 440.0 | 27.Aug.2031 | 465.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 150.215,82 | 0.0 | 9899.0 | 58.0 | 01.März2027 | 285.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 150.252,21 | 0.0 | 9956.0 | 528.0 | 15.Dez.2032 | 525.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 150.260,04 | 0.0 | 7413.0 | 564.0 | 15.Nov.2038 | 720.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 149.700,36 | 0.0 | 1275.0 | 0.0 | nan | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 149.314,58 | 0.0 | 7357.0 | 1345.0 | 16.Apr.2050 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 149.330,54 | 0.0 | 9821.0 | 243.0 | 15.Apr.2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 149.338,73 | 0.0 | 9768.0 | 233.0 | 07.Feb.2030 | 397.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 149.350,89 | 0.0 | 9957.0 | 420.0 | 29.Okt.2030 | 0.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 149.352,18 | 0.0 | 9691.0 | 532.0 | 15.Feb.2033 | 515.0 |
| FISV | FISERV INC | Unternehmen | 149.372,48 | 0.0 | 9758.0 | 600.0 | 15.März2034 | 545.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 149.418,43 | 0.0 | 9915.0 | 268.0 | 20.Juni2029 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 149.422,40 | 0.0 | 7402.0 | 1093.0 | 07.Mai2041 | 310.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.422,91 | 0.0 | 9922.0 | 85.0 | 15.Juni2027 | 340.0 |
| EQR | ERP OPERATING LP | Unternehmen | 149.446,42 | 0.0 | 9821.0 | 149.0 | 01.März2028 | 350.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 149.461,98 | 0.0 | 9847.0 | 672.0 | 24.Okt.2034 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 149.463,93 | 0.0 | 9762.0 | 398.0 | 15.Feb.2031 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 149.466,53 | 0.0 | 9901.0 | 307.0 | 09.Dez.2029 | 477.0 |
| KEY | KEYCORP MTN | Unternehmen | 149.485,63 | 0.0 | 9702.0 | 697.0 | 28.Jan.2037 | 530.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 149.524,43 | 0.0 | 9818.0 | 739.0 | 30.Apr.2036 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 149.531,12 | 0.0 | 9730.0 | 596.0 | 15.Feb.2034 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 149.572,96 | 0.0 | 9854.0 | 202.0 | 15.Okt.2028 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 149.598,81 | 0.0 | 9958.0 | 45.0 | 11.Jan.2027 | 345.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 149.604,54 | 0.0 | 9749.0 | 390.0 | 06.Feb.2032 | 472.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 149.670,13 | 0.0 | 9771.0 | 396.0 | 10.Feb.2032 | 446.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 149.711,55 | 0.0 | 9797.0 | 610.0 | 15.März2034 | 500.0 |
| T | AT&T INC | Unternehmen | 149.712,61 | 0.0 | 7431.0 | 1065.0 | 01.Juni2041 | 350.0 |
| HD | HOME DEPOT INC | Unternehmen | 149.724,61 | 0.0 | 9900.0 | 70.0 | 15.Apr.2027 | 288.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 149.727,29 | 0.0 | 9824.0 | 145.0 | 15.Feb.2028 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 149.738,80 | 0.0 | 9770.0 | 453.0 | 01.März2052 | 513.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.748,47 | 0.0 | 7403.0 | 1026.0 | 22.Apr.2042 | 322.0 |
| AVGO | BROADCOM INC | Unternehmen | 149.771,23 | 0.0 | 9789.0 | 317.0 | 15.Feb.2030 | 435.0 |
| HD | HOME DEPOT INC | Unternehmen | 149.772,31 | 0.0 | 9820.0 | 515.0 | 15.Sept.2032 | 450.0 |
| CDW | CDW LLC | Unternehmen | 148.846,35 | 0.0 | 9684.0 | 623.0 | 22.Aug.2034 | 555.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 148.852,17 | 0.0 | 9917.0 | 93.0 | 21.Juli2027 | 365.0 |
| PEP | PEPSICO INC | Unternehmen | 148.855,50 | 0.0 | 9839.0 | 116.0 | 15.Okt.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 148.869,67 | 0.0 | 9868.0 | 128.0 | 01.Dez.2027 | 363.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 148.881,69 | 0.0 | 9902.0 | 38.0 | 14.Dez.2026 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 148.988,73 | 0.0 | 9801.0 | 197.0 | 21.Sept.2028 | 375.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 149.004,80 | 0.0 | 9856.0 | 214.0 | 15.Nov.2028 | 388.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 149.010,02 | 0.0 | 9711.0 | 1281.0 | 15.Sept.2055 | 608.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 149.028,37 | 0.0 | 9919.0 | 396.0 | 15.Jan.2031 | 480.0 |
| C | CITIGROUP INC | Unternehmen | 149.072,79 | 0.0 | 9850.0 | 118.0 | 27.Okt.2028 | 352.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 149.094,07 | 0.0 | 9728.0 | 394.0 | 06.Feb.2032 | 446.0 |
| PEP | PEPSICO INC | Unternehmen | 149.109,48 | 0.0 | 9935.0 | 513.0 | 23.Juli2032 | 465.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 149.121,63 | 0.0 | 9832.0 | 734.0 | 01.Juni2036 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 149.134,47 | 0.0 | 9729.0 | 539.0 | 15.Feb.2033 | 475.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 149.153,27 | 0.0 | 7382.0 | 208.0 | 17.Nov.2028 | 547.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.166,24 | 0.0 | 9922.0 | 137.0 | 07.Jan.2028 | 410.0 |
| CI | CIGNA GROUP | Unternehmen | 149.177,19 | 0.0 | 7349.0 | 1262.0 | 15.Okt.2047 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 149.194,46 | 0.0 | 7358.0 | 1376.0 | 22.Apr.2051 | 384.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.261,40 | 0.0 | 9861.0 | 213.0 | 15.Nov.2028 | 450.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 149.304,44 | 0.0 | 9783.0 | 366.0 | 09.Sept.2030 | 445.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 149.284,31 | 0.0 | 9745.0 | 967.0 | 15.Feb.2040 | 463.0 |
| NOW | SERVICENOW INC | Unternehmen | 148.380,95 | 0.0 | 9784.0 | 740.0 | 15.Mai2036 | 540.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 148.417,92 | 0.0 | 9862.0 | 353.0 | 01.Juli2030 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 148.424,80 | 0.0 | 7346.0 | 258.0 | 15.Mai2034 | 528.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 148.492,13 | 0.0 | 9645.0 | 703.0 | 29.Jan.2037 | 514.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.492,35 | 0.0 | 9856.0 | 169.0 | 15.Juni2028 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 148.541,48 | 0.0 | 9736.0 | 671.0 | 23.Okt.2035 | 638.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 148.558,59 | 0.0 | 7314.0 | 247.0 | 03.Apr.2034 | 510.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 148.608,85 | 0.0 | 5943.0 | 1330.0 | 25.Jan.2052 | 280.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 148.687,73 | 0.0 | 9741.0 | 405.0 | 10.März2031 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 148.718,28 | 0.0 | 9901.0 | 230.0 | 15.Jan.2029 | 410.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 148.732,58 | 0.0 | 9916.0 | 442.0 | 20.Jan.2031 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 148.751,61 | 0.0 | 7328.0 | 249.0 | 09.Apr.2034 | 518.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 148.800,23 | 0.0 | 6352.0 | 1440.0 | 01.März2050 | 290.0 |
| DE | DEERE & CO | Unternehmen | 148.810,58 | 0.0 | 9908.0 | 1363.0 | 19.Jan.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.817,49 | 0.0 | 7262.0 | 1169.0 | 27.Sept.2054 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 148.822,40 | 0.0 | 9829.0 | 340.0 | 15.Mai2030 | 460.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 148.373,27 | 0.0 | 10181.0 | 302.0 | 01.Dez.2052 | 600.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 147.895,53 | 0.0 | 9710.0 | 734.0 | 15.Apr.2036 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 147.931,53 | 0.0 | 13888.0 | 185.0 | 29.Aug.2029 | 748.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 147.959,36 | 0.0 | 7251.0 | 1047.0 | 11.Feb.2043 | 318.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 148.002,81 | 0.0 | 9757.0 | 615.0 | 15.Mai2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 148.009,20 | 0.0 | 8214.0 | 1163.0 | 20.Jan.2048 | 444.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 148.044,58 | 0.0 | 9700.0 | 404.0 | 07.März2031 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 148.046,70 | 0.0 | 9865.0 | 141.0 | 23.Jan.2028 | 388.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 148.078,58 | 0.0 | 9819.0 | 681.0 | 23.Juni2035 | 555.0 |
| HPQ | HP INC | Unternehmen | 148.105,48 | 0.0 | 9760.0 | 248.0 | 15.Apr.2029 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.112,13 | 0.0 | 9829.0 | 224.0 | 15.Dez.2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.115,70 | 0.0 | 9824.0 | 62.0 | 15.März2027 | 138.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 148.135,23 | 0.0 | 9673.0 | 639.0 | 01.Sept.2034 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 148.150,39 | 0.0 | 9872.0 | 232.0 | 23.Jan.2030 | 443.0 |
| TCN | TELUS CORPORATION | Unternehmen | 148.190,56 | 0.0 | 7261.0 | 433.0 | 13.Aug.2031 | 465.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 148.258,75 | 0.0 | 9737.0 | 519.0 | 06.Okt.2032 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 148.261,07 | 0.0 | 9746.0 | 243.0 | 19.März2029 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 148.303,60 | 0.0 | 9882.0 | 93.0 | 22.Juli2028 | 359.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 147.454,76 | 0.0 | 9737.0 | 382.0 | 05.Nov.2030 | 410.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 147.456,95 | 0.0 | 9707.0 | 241.0 | 15.März2029 | 338.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 147.484,11 | 0.0 | 9815.0 | 673.0 | 15.Jan.2035 | 510.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 147.516,70 | 0.0 | 9808.0 | 758.0 | 09.Juli2036 | 530.0 |
| DIS | WALT DISNEY CO | Unternehmen | 147.527,37 | 0.0 | 9703.0 | 332.0 | 22.März2030 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 147.542,70 | 0.0 | 9777.0 | 122.0 | 02.Nov.2027 | 250.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 147.547,86 | 0.0 | 9826.0 | 141.0 | 15.Jan.2028 | 325.0 |
| CTVA | EIDP INC | Unternehmen | 147.589,69 | 0.0 | 9743.0 | 562.0 | 15.Mai2033 | 480.0 |
| MRK | MERCK & CO INC | Unternehmen | 147.662,16 | 0.0 | 9635.0 | 1329.0 | 15.Sept.2055 | 570.0 |
| KLAC | KLA CORP | Unternehmen | 147.746,70 | 0.0 | 9834.0 | 508.0 | 15.Juli2032 | 465.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 147.761,42 | 0.0 | 7373.0 | 1061.0 | 09.Juli2040 | 302.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 147.823,61 | 0.0 | 9683.0 | 400.0 | 01.März2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 147.853,11 | 0.0 | 9701.0 | 408.0 | 15.März2031 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 147.867,73 | 0.0 | 9778.0 | 628.0 | 01.Juni2034 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 147.868,45 | 0.0 | 9843.0 | 187.0 | 12.Juli2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 147.873,25 | 0.0 | 9687.0 | 275.0 | 15.Aug.2029 | 380.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 147.886,88 | 0.0 | 9849.0 | 292.0 | 20.Okt.2029 | 502.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 147.769,94 | 0.0 | 11512.0 | 212.0 | 26.Okt.2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 146.956,12 | 0.0 | 9685.0 | 377.0 | 22.Okt.2031 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 146.962,16 | 0.0 | 9759.0 | 516.0 | 20.Nov.2031 | 50.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 147.004,54 | 0.0 | 7305.0 | 1275.0 | 07.Apr.2041 | 130.0 |
| HCA | HCA INC | Unternehmen | 147.032,85 | 0.0 | 8588.0 | 1211.0 | 15.Juni2049 | 525.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 147.069,87 | 0.0 | 9800.0 | 709.0 | 24.Juli2035 | 505.0 |
| MMM | 3M CO MTN | Unternehmen | 147.092,43 | 0.0 | 9669.0 | 238.0 | 01.März2029 | 338.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 147.153,93 | 0.0 | 9669.0 | 713.0 | 15.Okt.2035 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 147.159,95 | 0.0 | 7232.0 | 627.0 | 01.März2034 | 439.0 |
| C | CITIGROUP INC | Unternehmen | 147.167,48 | 0.0 | 9632.0 | 903.0 | 26.März2041 | 532.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 147.177,91 | 0.0 | 9746.0 | 712.0 | 15.Dez.2035 | 565.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 147.192,11 | 0.0 | 9706.0 | 871.0 | 15.Nov.2038 | 532.0 |
| STT | STATE STREET CORP | Unternehmen | 147.209,27 | 0.0 | 9813.0 | 544.0 | 26.Jan.2034 | 482.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 147.224,50 | 0.0 | 9688.0 | 328.0 | 01.Apr.2030 | 395.0 |
| EU | EUROPEAN UNION RegS | Government Related | 147.335,40 | 0.0 | 6358.0 | 1788.0 | 04.Jan.2047 | 75.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 147.342,55 | 0.0 | 9722.0 | 380.0 | 03.Nov.2031 | 430.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 147.374,31 | 0.0 | 9723.0 | 741.0 | 19.Mai2036 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 146.488,01 | 0.0 | 9535.0 | 1318.0 | 01.Sept.2055 | 570.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 146.581,64 | 0.0 | 7314.0 | 1715.0 | 12.Jan.2062 | 350.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 146.655,47 | 0.0 | 9606.0 | 655.0 | 09.Sept.2034 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 146.677,11 | 0.0 | 7327.0 | 1052.0 | 21.Jan.2043 | 403.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 146.749,45 | 0.0 | 9707.0 | 386.0 | 20.Nov.2030 | 410.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.751,80 | 0.0 | 9727.0 | 615.0 | 15.Feb.2034 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 146.798,93 | 0.0 | 9590.0 | 680.0 | 11.Sept.2036 | 520.0 |
| BACR | BARCLAYS PLC | Unternehmen | 146.821,59 | 0.0 | 7283.0 | 1026.0 | 24.Nov.2042 | 333.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 146.938,84 | 0.0 | 7654.0 | 1435.0 | 14.Nov.2042 | 100.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 146.008,94 | 0.0 | 9619.0 | 1328.0 | 15.Mai2055 | 575.0 |
| HAS | HASBRO INC | Unternehmen | 146.024,15 | 0.0 | 9661.0 | 300.0 | 19.Nov.2029 | 390.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 146.055,56 | 0.0 | 9630.0 | 490.0 | 04.Mai2032 | 463.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 146.088,86 | 0.0 | 7124.0 | 1338.0 | 11.Aug.2053 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.092,25 | 0.0 | 9624.0 | 247.0 | 21.März2029 | 330.0 |
| HD | HOME DEPOT INC | Unternehmen | 146.147,96 | 0.0 | 9573.0 | 716.0 | 15.Sept.2035 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 146.207,85 | 0.0 | 9643.0 | 1371.0 | 20.Mai2056 | 560.0 |
| TCN | TELUS CORPORATION | Unternehmen | 146.224,62 | 0.0 | 7162.0 | 1322.0 | 13.Sept.2052 | 565.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 146.273,94 | 0.0 | 7135.0 | 1296.0 | 01.Aug.2048 | 365.0 |
| MA | MASTERCARD INC | Unternehmen | 146.313,77 | 0.0 | 9740.0 | 476.0 | 15.Jan.2032 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 146.316,75 | 0.0 | 9701.0 | 577.0 | 15.Juni2033 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.334,39 | 0.0 | 9695.0 | 507.0 | 08.Juni2032 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.359,17 | 0.0 | 9618.0 | 720.0 | 15.Okt.2035 | 493.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 146.373,12 | 0.0 | 9561.0 | 793.0 | 05.März2037 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.439,01 | 0.0 | 9635.0 | 559.0 | 15.Apr.2033 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 146.407,23 | 0.0 | 8066.0 | 1262.0 | 01.Apr.2042 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 146.121,11 | 0.0 | 7262.0 | 266.0 | 01.Juni2029 | 405.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 145.538,67 | 0.0 | 11297.0 | 360.0 | 05.Aug.2030 | 312.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 145.590,91 | 0.0 | 7245.0 | 219.0 | 18.Dez.2028 | 454.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.593,08 | 0.0 | 9653.0 | 262.0 | 01.Juni2029 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 145.624,12 | 0.0 | 9650.0 | 105.0 | 27.Aug.2027 | 140.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 145.677,02 | 0.0 | 7181.0 | 450.0 | 03.Okt.2031 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 145.693,85 | 0.0 | 9705.0 | 398.0 | 21.Jan.2032 | 452.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 145.757,39 | 0.0 | 7201.0 | 1367.0 | 06.Mai2051 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 145.810,69 | 0.0 | 13402.0 | 406.0 | 31.Juli2032 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 145.817,66 | 0.0 | 9692.0 | 245.0 | 01.Juli2029 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 145.869,38 | 0.0 | 9702.0 | 614.0 | 11.Jan.2034 | 500.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 145.870,38 | 0.0 | 9711.0 | 397.0 | 16.Jan.2032 | 449.0 |
| ORAFP | ORANGE SA | Unternehmen | 145.896,91 | 0.0 | 9465.0 | 1051.0 | 06.Feb.2044 | 550.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 145.995,56 | 0.0 | 8342.0 | 913.0 | 05.Nov.2035 | 1.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 145.197,67 | 0.0 | 9496.0 | 791.0 | 15.Apr.2038 | 650.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 145.201,73 | 0.0 | 13779.0 | 892.0 | 17.Sept.2040 | 650.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 145.219,11 | 0.0 | 9578.0 | 610.0 | 11.Mai2038 | 490.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 145.250,31 | 0.0 | 7175.0 | 663.0 | 17.Okt.2035 | 446.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 145.310,22 | 0.0 | 9426.0 | 1318.0 | 09.Feb.2056 | 560.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 145.341,34 | 0.0 | 7241.0 | 272.0 | 27.Juni2029 | 444.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 145.350,39 | 0.0 | 7194.0 | 197.0 | 02.Nov.2028 | 440.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 145.386,06 | 0.0 | 11446.0 | 782.0 | 05.März2036 | 413.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 145.388,23 | 0.0 | 9514.0 | 746.0 | 15.März2036 | 465.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 145.403,08 | 0.0 | 9654.0 | 800.0 | 15.Mai2035 | 175.0 |
| AEP | AEP TEXAS INC | Unternehmen | 145.416,16 | 0.0 | 7148.0 | 1257.0 | 01.Okt.2047 | 380.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 145.429,59 | 0.0 | 9555.0 | 289.0 | 27.Sept.2029 | 420.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 145.445,32 | 0.0 | 9600.0 | 723.0 | 19.Nov.2040 | 512.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 145.472,94 | 0.0 | 9692.0 | 400.0 | 22.Jan.2032 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 145.477,54 | 0.0 | 7117.0 | 278.0 | 20.Sept.2034 | 641.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 145.517,15 | 0.0 | 9564.0 | 717.0 | 15.Okt.2035 | 485.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 145.062,71 | 0.0 | 328.0 | 272.0 | 22.Juni2029 | 488.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.255,59 | 0.0 | 1256.0 | 356.0 | 15.Mai2030 | 270.0 |
| INTC | INTEL CORPORATION | Unternehmen | 144.624,11 | 0.0 | 9443.0 | 510.0 | 05.Aug.2032 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 144.665,02 | 0.0 | 11178.0 | 528.0 | 26.Aug.2037 | 379.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 144.690,84 | 0.0 | 9467.0 | 703.0 | 19.Sept.2035 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 144.697,57 | 0.0 | 9630.0 | 738.0 | 15.Jan.2036 | 500.0 |
| HCA | HCA INC | Unternehmen | 144.789,90 | 0.0 | 9456.0 | 1361.0 | 01.Apr.2064 | 610.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 144.839,40 | 0.0 | 11454.0 | 429.0 | 11.Apr.2031 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 144.869,90 | 0.0 | 7165.0 | 1133.0 | 19.Okt.2041 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 144.915,76 | 0.0 | 9262.0 | 767.0 | 14.Mai2036 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 144.936,67 | 0.0 | 7884.0 | 1325.0 | 12.Okt.2110 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 144.957,85 | 0.0 | 9648.0 | 547.0 | 15.Jan.2033 | 475.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 144.969,46 | 0.0 | 7105.0 | 343.0 | 10.Sept.2055 | 537.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 145.001,44 | 0.0 | 7146.0 | 1540.0 | 22.Apr.2061 | 394.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 144.742,09 | 0.0 | 7144.0 | 201.0 | 08.Sept.2028 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.185,79 | 0.0 | 7146.0 | 670.0 | 15.Nov.2035 | 444.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 144.206,84 | 0.0 | 7199.0 | 476.0 | 15.Jan.2032 | 473.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 144.219,84 | 0.0 | 7120.0 | 247.0 | 27.März2030 | 383.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.246,49 | 0.0 | 9594.0 | 111.0 | 16.Sept.2027 | 63.0 |
| C | CITIGROUP INC MTN | Unternehmen | 144.312,39 | 0.0 | 11431.0 | 717.0 | 29.Apr.2036 | 411.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 144.322,23 | 0.0 | 13847.0 | 611.0 | 10.Dez.2034 | 702.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 144.365,71 | 0.0 | 9482.0 | 1276.0 | 30.Apr.2054 | 590.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.392,73 | 0.0 | 9520.0 | 477.0 | 04.Mai2037 | 459.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 144.396,47 | 0.0 | 9497.0 | 702.0 | 22.Okt.2036 | 489.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 144.493,39 | 0.0 | 7108.0 | 525.0 | 25.Aug.2032 | 394.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 144.520,84 | 0.0 | 9528.0 | 493.0 | 27.Apr.2032 | 425.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 144.309,64 | 0.0 | 11443.0 | 169.0 | 25.Apr.2028 | 350.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 144.580,89 | 0.0 | 9109.0 | 366.0 | 01.Dez.2036 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 143.650,75 | 0.0 | 11402.0 | 416.0 | 19.Mai2036 | 419.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 143.656,11 | 0.0 | 9359.0 | 1336.0 | 01.Sept.2054 | 538.0 |
| HCA | HCA INC | Unternehmen | 143.718,62 | 0.0 | 9363.0 | 1257.0 | 15.Sept.2054 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 143.756,93 | 0.0 | 9350.0 | 1324.0 | 24.Feb.2055 | 550.0 |
| AAPL | APPLE INC | Unternehmen | 143.828,39 | 0.0 | 9532.0 | 149.0 | 08.Feb.2028 | 120.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 143.848,91 | 0.0 | 9379.0 | 1245.0 | 16.Sept.2052 | 578.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 143.882,48 | 0.0 | 7193.0 | 97.0 | 26.Juli2027 | 461.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 143.921,86 | 0.0 | 7129.0 | 183.0 | 01.Sept.2028 | 397.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 143.949,89 | 0.0 | 13565.0 | 338.0 | 30.Juli2030 | 629.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 143.999,68 | 0.0 | 7107.0 | 336.0 | 02.Apr.2035 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.029,97 | 0.0 | 7110.0 | 290.0 | 26.Sept.2030 | 384.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 144.061,88 | 0.0 | 7100.0 | 121.0 | 09.Nov.2032 | 686.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 143.911,05 | 0.0 | 3868.0 | 3143.0 | 20.Apr.2071 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 143.240,11 | 0.0 | 7102.0 | 1107.0 | 12.Mai2041 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 143.264,41 | 0.0 | 9497.0 | 350.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC | Unternehmen | 143.286,80 | 0.0 | 9336.0 | 731.0 | 15.Feb.2036 | 480.0 |
| EQIX | EQUINIX INC | Unternehmen | 143.300,43 | 0.0 | 9497.0 | 158.0 | 15.März2028 | 155.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 143.306,76 | 0.0 | 7053.0 | 562.0 | 14.März2033 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 143.316,88 | 0.0 | 7085.0 | 60.0 | 08.März2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 143.340,46 | 0.0 | 7069.0 | 418.0 | 07.Apr.2032 | 386.0 |
| MRK | MERCK & CO INC | Unternehmen | 143.373,19 | 0.0 | 9474.0 | 1466.0 | 04.Dez.2065 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 143.448,63 | 0.0 | 9386.0 | 942.0 | 11.März2039 | 413.0 |
| GLW | CORNING INC | Unternehmen | 143.511,47 | 0.0 | 9450.0 | 1454.0 | 15.Nov.2068 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.521,43 | 0.0 | 7081.0 | 711.0 | 12.Mai2041 | 656.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 143.566,91 | 0.0 | 9371.0 | 1028.0 | 15.März2043 | 545.0 |
| AVGO | BROADCOM INC | Unternehmen | 143.610,67 | 0.0 | 9559.0 | 549.0 | 15.Jan.2033 | 460.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.381,48 | 0.0 | 7090.0 | 106.0 | 01.Sept.2027 | 275.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 142.759,42 | 0.0 | 9376.0 | 659.0 | 04.Okt.2034 | 450.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 142.851,79 | 0.0 | 9388.0 | 488.0 | 25.März2032 | 400.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 142.872,71 | 0.0 | 9511.0 | 553.0 | 15.Jan.2033 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 142.956,76 | 0.0 | 9512.0 | 1095.0 | 15.Juli2044 | 550.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 142.969,42 | 0.0 | 7129.0 | 699.0 | 04.Jan.2035 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 142.973,98 | 0.0 | 7052.0 | 1084.0 | 15.Sept.2040 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 142.991,12 | 0.0 | 7078.0 | 436.0 | 16.Juni2036 | 421.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 142.318,28 | 0.0 | 7076.0 | 13.0 | 14.Sept.2026 | 154.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 142.357,14 | 0.0 | 7054.0 | 61.0 | 10.März2027 | 236.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 142.395,04 | 0.0 | 13730.0 | 215.0 | 07.Dez.2028 | 600.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 142.446,91 | 0.0 | 9470.0 | 181.0 | 07.Juni2029 | 189.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 142.566,44 | 0.0 | 7088.0 | 1084.0 | 14.Dez.2046 | 337.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 142.641,09 | 0.0 | 7023.0 | 492.0 | 13.Sept.2037 | 414.0 |
| MRK | MERCK & CO INC | Unternehmen | 142.654,75 | 0.0 | 9429.0 | 1358.0 | 04.Dez.2055 | 555.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 142.661,43 | 0.0 | 7129.0 | 364.0 | 22.Juli2031 | 398.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 142.260,24 | 0.0 | 7085.0 | 83.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 142.331,74 | 0.0 | 7088.0 | 83.0 | 02.Juni2027 | 265.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 142.655,85 | 0.0 | 7054.0 | 200.0 | 01.Sept.2028 | 275.0 |
| TXS | TEXAS ST | Government Related | 142.643,34 | 0.0 | 9968.0 | 818.0 | 01.Apr.2039 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 141.760,35 | 0.0 | 7002.0 | 452.0 | 29.Okt.2031 | 505.0 |
| T | AT&T INC | Unternehmen | 141.762,81 | 0.0 | 6968.0 | 759.0 | 12.März2036 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 141.837,65 | 0.0 | 7056.0 | 1354.0 | 23.Juni2050 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 141.894,55 | 0.0 | 9435.0 | 176.0 | 20.Mai2028 | 130.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 141.972,12 | 0.0 | 7064.0 | 724.0 | 16.Juni2035 | 439.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 142.014,30 | 0.0 | 11108.0 | 395.0 | 19.Nov.2035 | 325.0 |
| PFE | PFIZER INC | Unternehmen | 142.018,20 | 0.0 | 7059.0 | 1084.0 | 28.Mai2040 | 255.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 142.071,01 | 0.0 | 7064.0 | 351.0 | 03.Juni2031 | 373.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.095,22 | 0.0 | 9352.0 | 493.0 | 01.Apr.2032 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 142.112,84 | 0.0 | 9340.0 | 687.0 | 15.Apr.2035 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.166,76 | 0.0 | 9351.0 | 370.0 | 18.Sept.2031 | 355.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 142.177,51 | 0.0 | 11598.0 | 900.0 | 29.März2041 | 763.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 142.214,02 | 0.0 | 9390.0 | 698.0 | 01.Dez.2035 | 585.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 142.051,71 | 0.0 | 7061.0 | 739.0 | 01.Juni2035 | 385.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 142.126,86 | 0.0 | 6994.0 | 748.0 | 01.Sept.2035 | 390.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 141.286,76 | 0.0 | 7017.0 | 751.0 | 03.Dez.2040 | 456.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 141.317,16 | 0.0 | 7031.0 | 443.0 | 02.Juni2031 | 325.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 141.360,63 | 0.0 | 6966.0 | 414.0 | 25.Feb.2031 | 347.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 141.465,03 | 0.0 | 6973.0 | 412.0 | 03.März2032 | 354.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 141.480,88 | 0.0 | 9290.0 | 943.0 | 15.Apr.2040 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 141.549,18 | 0.0 | 6934.0 | 609.0 | 04.März2034 | 520.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 141.580,34 | 0.0 | 9255.0 | 1297.0 | 01.Apr.2055 | 570.0 |
| INTC | INTEL CORPORATION | Unternehmen | 141.623,97 | 0.0 | 7376.0 | 1194.0 | 19.Mai2046 | 410.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 141.665,56 | 0.0 | 9246.0 | 1318.0 | 15.März2054 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 141.667,12 | 0.0 | 7062.0 | 358.0 | 27.Juni2031 | 373.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.686,79 | 0.0 | 9355.0 | 1101.0 | 30.Nov.2045 | 575.0 |
| CI | CIGNA GROUP | Unternehmen | 141.694,71 | 0.0 | 9230.0 | 864.0 | 15.Aug.2038 | 480.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 141.706,15 | 0.0 | 9392.0 | 209.0 | 01.Okt.2028 | 170.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 141.727,81 | 0.0 | 11334.0 | 715.0 | 24.Juli2055 | 438.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 141.345,61 | 0.0 | 4674.0 | 1628.0 | 11.Mai2051 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 141.514,21 | 0.0 | 11133.0 | 1117.0 | 04.Feb.2041 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 141.526,97 | 0.0 | 6996.0 | 380.0 | 08.Sept.2030 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 140.797,48 | 0.0 | 6873.0 | 1357.0 | 29.Juli2049 | 338.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 140.819,66 | 0.0 | 7006.0 | 592.0 | 12.Juni2033 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 140.974,62 | 0.0 | 9198.0 | 1307.0 | 15.März2054 | 545.0 |
| ABBV | ABBVIE INC | Unternehmen | 141.032,47 | 0.0 | 9200.0 | 1441.0 | 15.März2064 | 550.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 141.090,77 | 0.0 | 9331.0 | 344.0 | 01.Mai2030 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 141.149,01 | 0.0 | 11117.0 | 531.0 | 17.Aug.2033 | 351.0 |
| HD | HOME DEPOT INC | Unternehmen | 141.163,53 | 0.0 | 6955.0 | 1411.0 | 15.Apr.2052 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 141.177,55 | 0.0 | 7027.0 | 440.0 | 12.Juni2031 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 141.213,54 | 0.0 | 6932.0 | 238.0 | 05.März2029 | 470.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 140.963,46 | 0.0 | 3.0 | 2345.0 | 10.Sept.2070 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 140.849,53 | 0.0 | 7013.0 | 810.0 | 18.Juni2036 | 390.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 140.941,24 | 0.0 | 6978.0 | 341.0 | 08.Apr.2030 | 321.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 140.326,88 | 0.0 | 9318.0 | 624.0 | 18.Jan.2033 | 63.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 140.330,14 | 0.0 | 9236.0 | 494.0 | 01.Apr.2032 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 140.427,46 | 0.0 | 9177.0 | 906.0 | 01.März2039 | 455.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 140.475,68 | 0.0 | 9223.0 | 451.0 | 01.Sept.2032 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 140.496,11 | 0.0 | 6925.0 | 620.0 | 18.Apr.2034 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 140.532,49 | 0.0 | 13330.0 | 417.0 | 31.Juli2032 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 140.578,98 | 0.0 | 6834.0 | 1268.0 | 03.Aug.2050 | 403.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 140.620,62 | 0.0 | 13911.0 | 541.0 | 27.Nov.2053 | 688.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 140.657,13 | 0.0 | 9248.0 | 1310.0 | 01.Mai2053 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 140.661,98 | 0.0 | 9348.0 | 362.0 | 20.Juni2030 | 284.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 140.700,70 | 0.0 | 9220.0 | 403.0 | 30.Jan.2031 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 140.700,82 | 0.0 | 13409.0 | 353.0 | 06.Sept.2030 | 560.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 140.792,89 | 0.0 | 7006.0 | 396.0 | 09.Dez.2031 | 357.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 140.445,89 | 0.0 | 6980.0 | 773.0 | 01.Dez.2035 | 385.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 140.706,06 | 0.0 | 13701.0 | 232.0 | 08.Feb.2029 | 600.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 139.869,55 | 0.0 | 6979.0 | 136.0 | 16.Dez.2027 | 182.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 139.883,93 | 0.0 | 9260.0 | 1307.0 | 15.Juni2054 | 565.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 139.888,46 | 0.0 | 9321.0 | 666.0 | 05.Juli2033 | 75.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 139.902,72 | 0.0 | 6937.0 | 146.0 | 28.Jan.2033 | 167.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 139.954,89 | 0.0 | 6991.0 | 94.0 | 19.Juli2027 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 140.057,43 | 0.0 | 5500.0 | 1414.0 | 19.Apr.2071 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 140.157,84 | 0.0 | 6937.0 | 641.0 | 27.Nov.2039 | 615.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 140.197,88 | 0.0 | 6877.0 | 434.0 | 31.März2055 | 590.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 140.207,63 | 0.0 | 13918.0 | 502.0 | 07.Juni2032 | 563.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 140.213,97 | 0.0 | 6985.0 | 1339.0 | 03.Juli2050 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 140.277,81 | 0.0 | 9229.0 | 326.0 | 07.Feb.2030 | 260.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 140.051,42 | 0.0 | 6875.0 | 612.0 | 21.März2034 | 525.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 140.086,96 | 0.0 | 6876.0 | 1572.0 | 05.Sept.2057 | 460.0 |
| NRWBK | NRW BANK RegS | Government Related | 140.116,79 | 0.0 | 11199.0 | 63.0 | 16.März2027 | 25.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 140.137,04 | 0.0 | 6972.0 | 526.0 | 02.Juni2032 | 325.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.500,42 | 0.0 | 7744.0 | 0.0 | nan | 0.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 139.423,08 | 0.0 | 6871.0 | 476.0 | 23.Apr.2032 | 550.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 139.491,06 | 0.0 | 6901.0 | 413.0 | 21.Mai2036 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Unternehmen | 139.532,93 | 0.0 | 13304.0 | 6.0 | 15.Aug.2026 | 515.0 |
| AMGN | AMGEN INC | Unternehmen | 139.737,80 | 0.0 | 9210.0 | 331.0 | 21.Feb.2030 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 139.809,33 | 0.0 | 6879.0 | 1126.0 | 08.Feb.2041 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 139.825,21 | 0.0 | 9151.0 | 1242.0 | 01.Apr.2050 | 530.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 139.512,04 | 0.0 | 6934.0 | 808.0 | 01.Juni2036 | 380.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 139.026,99 | 0.0 | 10321.0 | 199.0 | 20.Aug.2055 | 650.0 |
| T | AT&T INC MTN | Unternehmen | 138.974,92 | 0.0 | 13673.0 | 886.0 | 30.Apr.2040 | 700.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 139.024,89 | 0.0 | 6837.0 | 326.0 | 18.März2030 | 460.0 |
| T | AT&T INC | Unternehmen | 139.061,86 | 0.0 | 9040.0 | 1303.0 | 01.März2057 | 570.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 139.136,87 | 0.0 | 6806.0 | 482.0 | 16.Juni2055 | 595.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 139.156,47 | 0.0 | 9086.0 | 1351.0 | 12.März2054 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 139.191,47 | 0.0 | 9020.0 | 1324.0 | 01.Feb.2055 | 530.0 |
| INTC | INTEL CORPORATION | Unternehmen | 139.231,93 | 0.0 | 9008.0 | 1330.0 | 10.Feb.2063 | 590.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 139.280,38 | 0.0 | 6834.0 | 1278.0 | 13.März2052 | 348.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 139.293,40 | 0.0 | 6901.0 | 169.0 | 12.Mai2028 | 440.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 139.362,84 | 0.0 | 13115.0 | 406.0 | 27.Aug.2031 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 138.484,30 | 0.0 | 6819.0 | 1344.0 | 15.Apr.2052 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 138.526,48 | 0.0 | 13715.0 | 150.0 | 06.Juni2033 | 742.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 138.553,59 | 0.0 | 6916.0 | 396.0 | 15.Jan.2031 | 503.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 138.567,07 | 0.0 | 13575.0 | 617.0 | 01.Apr.2055 | 663.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 138.634,60 | 0.0 | 13353.0 | 286.0 | 05.Okt.2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 138.655,91 | 0.0 | 9123.0 | 1250.0 | 15.Mai2055 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 138.770,87 | 0.0 | 13265.0 | 432.0 | 10.Sept.2031 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 138.793,69 | 0.0 | 8994.0 | 1284.0 | 01.Feb.2053 | 530.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 138.879,41 | 0.0 | 6942.0 | 627.0 | 25.Juli2039 | 612.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 138.593,06 | 0.0 | 6875.0 | 299.0 | 15.Sept.2029 | 210.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 138.604,33 | 0.0 | 10061.0 | 495.0 | 15.März2039 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 138.007,98 | 0.0 | 13258.0 | 363.0 | 16.Okt.2031 | 525.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 138.033,53 | 0.0 | 9125.0 | 775.0 | 18.Okt.2034 | 88.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 138.062,20 | 0.0 | 13267.0 | 362.0 | 10.Okt.2031 | 510.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 138.103,60 | 0.0 | 10830.0 | 850.0 | 15.Jan.2037 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.116,97 | 0.0 | 6901.0 | 46.0 | 13.Jan.2027 | 185.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 138.122,55 | 0.0 | 9170.0 | 358.0 | 05.Juni2030 | 265.0 |
| IT | GARTNER INC 144A | Unternehmen | 138.123,03 | 0.0 | 9087.0 | 369.0 | 01.Okt.2030 | 375.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 138.174,63 | 0.0 | 9060.0 | 690.0 | 15.März2035 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 138.193,65 | 0.0 | 9051.0 | 484.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 138.254,15 | 0.0 | 13220.0 | 434.0 | 16.Sept.2032 | 529.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 138.302,16 | 0.0 | 6749.0 | 1395.0 | 14.Aug.2055 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 138.307,65 | 0.0 | 6783.0 | 1366.0 | 15.März2051 | 360.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 137.555,06 | 0.0 | 6873.0 | 401.0 | 22.Jan.2031 | 460.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 137.584,43 | 0.0 | 6749.0 | 361.0 | 13.Aug.2030 | 410.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 137.598,28 | 0.0 | 6824.0 | 452.0 | 03.Dez.2031 | 541.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 137.731,12 | 0.0 | 6705.0 | 1301.0 | 30.Jan.2050 | 370.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 137.795,97 | 0.0 | 13291.0 | 201.0 | 02.Okt.2028 | 450.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 137.811,00 | 0.0 | 13322.0 | 27.0 | 23.Nov.2026 | 513.0 |
| T | AT&T INC | Unternehmen | 137.844,36 | 0.0 | 6753.0 | 1412.0 | 12.März2056 | 525.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 137.879,17 | 0.0 | 8931.0 | 1236.0 | 10.Feb.2053 | 563.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 137.919,45 | 0.0 | 13421.0 | 310.0 | 27.Jan.2031 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 137.920,07 | 0.0 | 6880.0 | 315.0 | 09.Jan.2030 | 475.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 137.929,53 | 0.0 | 6860.0 | 1140.0 | 14.Dez.2042 | 440.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 137.954,04 | 0.0 | 6833.0 | 165.0 | 21.Apr.2028 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 137.112,48 | 0.0 | 6793.0 | 1521.0 | 21.Nov.2056 | 480.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 137.177,00 | 0.0 | 8122.0 | 1073.0 | 19.Feb.2043 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 137.188,20 | 0.0 | 9036.0 | 500.0 | 15.März2032 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 137.048,77 | 0.0 | 6805.0 | 1575.0 | 03.Dez.2056 | 455.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 137.470,81 | 0.0 | 6241.0 | 1366.0 | 18.Jan.2049 | 425.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 136.552,24 | 0.0 | 8987.0 | 498.0 | 03.März2032 | 290.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 136.569,33 | 0.0 | 13542.0 | 525.0 | 03.Dez.2032 | 575.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 136.576,03 | 0.0 | 9088.0 | 1117.0 | 15.Jan.2045 | 525.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 136.613,32 | 0.0 | 9686.0 | 168.0 | 15.Dez.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 136.647,44 | 0.0 | 6837.0 | 146.0 | 03.Feb.2028 | 330.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 136.676,65 | 0.0 | 6738.0 | 1264.0 | 01.Nov.2049 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 136.786,28 | 0.0 | 13286.0 | 464.0 | 13.Jan.2033 | 553.0 |
| JBL | JABIL INC | Unternehmen | 136.811,32 | 0.0 | 9111.0 | 409.0 | 15.Jan.2031 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 136.679,35 | 0.0 | 6817.0 | 368.0 | 18.Juni2030 | 220.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 136.874,05 | 0.0 | 10949.0 | 128.0 | 12.Nov.2027 | 1.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 136.097,68 | 0.0 | 13295.0 | 465.0 | 05.März2032 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 136.155,11 | 0.0 | 9073.0 | 1168.0 | 24.Jan.2044 | 438.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 136.225,87 | 0.0 | 9061.0 | 449.0 | 30.Juni2031 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 136.352,35 | 0.0 | 6807.0 | 680.0 | 16.Jan.2035 | 500.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 136.387,86 | 0.0 | 6822.0 | 832.0 | 29.Jan.2038 | 558.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 136.440,14 | 0.0 | 13302.0 | 315.0 | 25.Jan.2030 | 513.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 136.451,39 | 0.0 | 13139.0 | 564.0 | 07.Dez.2043 | 700.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 136.512,83 | 0.0 | 13345.0 | 144.0 | 31.Jan.2028 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 136.089,94 | 0.0 | 6638.0 | 852.0 | 13.Aug.2038 | 525.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 135.628,22 | 0.0 | 8941.0 | 422.0 | 15.März2031 | 275.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 135.686,83 | 0.0 | 8911.0 | 1076.0 | 15.Apr.2043 | 475.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 135.805,82 | 0.0 | 9006.0 | 1379.0 | 28.Juni2064 | 588.0 |
| T | AT&T INC | Unternehmen | 135.850,51 | 0.0 | 9014.0 | 442.0 | 01.Juni2031 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 135.925,15 | 0.0 | 8838.0 | 1166.0 | 01.März2049 | 552.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 135.930,75 | 0.0 | 8958.0 | 1163.0 | 01.Dez.2055 | 670.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 135.964,56 | 0.0 | 13457.0 | 485.0 | 22.Mai2033 | 581.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 135.968,19 | 0.0 | 6617.0 | 1406.0 | 21.Jan.2055 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 135.983,43 | 0.0 | 13052.0 | 511.0 | 18.Aug.2032 | 438.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 135.653,95 | 0.0 | 6727.0 | 211.0 | 20.Okt.2028 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 135.218,84 | 0.0 | 13206.0 | 314.0 | 10.Jan.2030 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 135.244,44 | 0.0 | 8992.0 | 365.0 | 15.Juni2030 | 213.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 135.251,87 | 0.0 | 13127.0 | 209.0 | 27.Okt.2028 | 400.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 135.270,35 | 0.0 | 13254.0 | 611.0 | 21.März2035 | 585.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 135.316,11 | 0.0 | 8922.0 | 422.0 | 02.März2031 | 245.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 135.335,31 | 0.0 | 13306.0 | 463.0 | 31.Dez.2079 | 613.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 135.453,14 | 0.0 | 13453.0 | 501.0 | 13.Juni2032 | 575.0 |
| RVTY | REVVITY INC | Unternehmen | 135.458,54 | 0.0 | 8937.0 | 424.0 | 15.März2031 | 255.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 135.490,50 | 0.0 | 13254.0 | 318.0 | 28.Jan.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 135.497,12 | 0.0 | 8921.0 | 502.0 | 01.Feb.2032 | 230.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 135.383,61 | 0.0 | 6715.0 | 387.0 | 01.Sept.2030 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 134.666,94 | 0.0 | 13049.0 | 377.0 | 22.Okt.2030 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 134.732,16 | 0.0 | 13055.0 | 377.0 | 22.Okt.2030 | 413.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 134.775,40 | 0.0 | 5942.0 | 1434.0 | 01.Dez.2051 | 310.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 134.777,40 | 0.0 | 8859.0 | 454.0 | 01.Sept.2031 | 310.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 134.783,68 | 0.0 | 8831.0 | 1103.0 | 01.Apr.2044 | 480.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 134.834,98 | 0.0 | 13322.0 | 629.0 | 18.Nov.2034 | 638.0 |
| T | AT&T INC MTN | Unternehmen | 134.902,96 | 0.0 | 12987.0 | 282.0 | 14.Sept.2029 | 438.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 134.904,34 | 0.0 | 6598.0 | 1301.0 | 30.Juli2046 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 135.029,33 | 0.0 | 10685.0 | 330.0 | 20.Jan.2030 | 200.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 135.062,01 | 0.0 | 8967.0 | 442.0 | 15.Juni2031 | 315.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 134.664,72 | 0.0 | 305.0 | 1176.0 | 24.Apr.2040 | 150.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 134.857,36 | 0.0 | 6688.0 | 574.0 | 24.Mai2033 | 450.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 134.265,81 | 0.0 | 8942.0 | 368.0 | 15.Juli2030 | 280.0 |
| C | CITIGROUP INC | Unternehmen | 134.476,01 | 0.0 | 8963.0 | 490.0 | 25.Jan.2033 | 306.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 134.492,03 | 0.0 | 13270.0 | 164.0 | 17.Apr.2029 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 134.531,07 | 0.0 | 13108.0 | 391.0 | 16.Dez.2030 | 425.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 134.553,09 | 0.0 | 6625.0 | 1469.0 | 01.Apr.2052 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 134.567,87 | 0.0 | 6727.0 | 94.0 | 15.Juli2027 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 134.519,41 | 0.0 | 6703.0 | 453.0 | 02.Juni2031 | 215.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 133.793,40 | 0.0 | 10702.0 | 848.0 | 26.Jan.2039 | 688.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 133.823,42 | 0.0 | 13192.0 | 530.0 | 21.Dez.2032 | 538.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 133.855,76 | 0.0 | 8870.0 | 799.0 | 06.Feb.2035 | 100.0 |
| NXPI | NXP BV | Unternehmen | 133.929,08 | 0.0 | 8876.0 | 439.0 | 11.Mai2031 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 133.941,87 | 0.0 | 13053.0 | 306.0 | 05.Dez.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 133.992,20 | 0.0 | 8818.0 | 841.0 | 23.Apr.2039 | 441.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 134.026,58 | 0.0 | 13324.0 | 421.0 | 20.Juni2031 | 588.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 134.104,02 | 0.0 | 10103.0 | 806.0 | 15.Feb.2037 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 133.719,97 | 0.0 | 6668.0 | 501.0 | 15.Dez.2031 | 215.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 133.987,00 | 0.0 | 12979.0 | 376.0 | 21.Okt.2030 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 134.022,03 | 0.0 | 4433.0 | 1151.0 | 07.Mai2041 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 134.155,84 | 0.0 | 6684.0 | 496.0 | 02.Dez.2031 | 225.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 133.265,60 | 0.0 | 6645.0 | 411.0 | 18.Dez.2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 133.301,60 | 0.0 | 13181.0 | 164.0 | 12.Apr.2028 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 133.330,20 | 0.0 | 8782.0 | 418.0 | 16.Feb.2031 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 133.376,59 | 0.0 | 6650.0 | 1296.0 | 06.Juli2046 | 320.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 133.386,13 | 0.0 | 6591.0 | 570.0 | 21.Apr.2033 | 420.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 133.402,22 | 0.0 | 8719.0 | 1156.0 | 01.Apr.2048 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 133.404,09 | 0.0 | 8881.0 | 413.0 | 08.Jan.2031 | 235.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 133.500,01 | 0.0 | 13277.0 | 528.0 | 20.Dez.2032 | 541.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 133.515,55 | 0.0 | 8865.0 | 442.0 | 15.Juni2031 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 133.522,55 | 0.0 | 8732.0 | 1000.0 | 23.Okt.2045 | 648.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 133.558,40 | 0.0 | 13243.0 | 15.0 | 21.Sept.2026 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 133.574,16 | 0.0 | 13077.0 | 686.0 | 11.Sept.2035 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 133.603,47 | 0.0 | 13205.0 | 416.0 | 30.Apr.2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 133.637,95 | 0.0 | 13202.0 | 294.0 | 24.Okt.2029 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 133.647,83 | 0.0 | 13041.0 | 310.0 | 17.Dez.2029 | 400.0 |
| DOC | DOC DR LLC | Unternehmen | 133.653,36 | 0.0 | 8848.0 | 478.0 | 01.Nov.2031 | 263.0 |
| ABBV | ABBVIE INC | Unternehmen | 133.681,66 | 0.0 | 8856.0 | 1119.0 | 15.Juni2044 | 485.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 133.681,95 | 0.0 | 8733.0 | 1242.0 | 15.März2049 | 488.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 133.689,87 | 0.0 | 10053.0 | 313.0 | 28.Jan.2030 | 465.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 133.557,23 | 0.0 | 11104.0 | 279.0 | 15.Juni2029 | 195.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 133.286,78 | 0.0 | 9416.0 | 357.0 | 01.Juli2037 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.776,70 | 0.0 | 13258.0 | 363.0 | 15.Juli2030 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 132.880,17 | 0.0 | 8768.0 | 425.0 | 01.Apr.2031 | 280.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 132.923,02 | 0.0 | 6533.0 | 1236.0 | 21.März2060 | 464.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 132.928,24 | 0.0 | 13262.0 | 314.0 | 10.Jan.2030 | 500.0 |
| NXPI | NXP BV | Unternehmen | 132.990,80 | 0.0 | 8747.0 | 499.0 | 15.Feb.2032 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 133.037,74 | 0.0 | 8855.0 | 501.0 | 05.Jan.2032 | 225.0 |
| T | AT&T INC MTN | Unternehmen | 133.052,81 | 0.0 | 12830.0 | 588.0 | 18.Nov.2033 | 520.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 133.076,30 | 0.0 | 12782.0 | 580.0 | 18.Sept.2033 | 463.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 133.080,55 | 0.0 | 8863.0 | 539.0 | 15.Juli2032 | 260.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 133.100,97 | 0.0 | 12578.0 | 166.0 | 01.Dez.2033 | 988.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 133.119,94 | 0.0 | 9243.0 | 1375.0 | 29.Juli2044 | 235.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 133.132,93 | 0.0 | 8861.0 | 492.0 | 10.Jan.2037 | 309.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 133.193,43 | 0.0 | 8810.0 | 471.0 | 20.Okt.2032 | 257.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 133.206,95 | 0.0 | 12555.0 | 928.0 | 31.Juli2041 | 582.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 132.947,62 | 0.0 | 7761.0 | 1171.0 | 15.Mai2042 | 300.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 133.162,97 | 0.0 | 6643.0 | 502.0 | 21.Dez.2031 | 220.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 132.278,81 | 0.0 | 8758.0 | 391.0 | 21.Sept.2030 | 174.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 132.307,81 | 0.0 | 8744.0 | 473.0 | 10.Sept.2031 | 200.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 132.315,06 | 0.0 | 6469.0 | 1423.0 | 09.Feb.2051 | 315.0 |
| VMW | VMWARE LLC | Unternehmen | 132.351,57 | 0.0 | 8724.0 | 462.0 | 15.Aug.2031 | 220.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 132.430,66 | 0.0 | 6539.0 | 1112.0 | 15.Mai2045 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 132.481,12 | 0.0 | 7494.0 | 858.0 | 15.Nov.2037 | 380.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 132.493,29 | 0.0 | 13049.0 | 443.0 | 20.Okt.2051 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 132.527,47 | 0.0 | 5751.0 | 1298.0 | 25.März2061 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 132.639,15 | 0.0 | 8793.0 | 392.0 | 15.Sept.2030 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 132.741,97 | 0.0 | 8766.0 | 620.0 | 29.Okt.2033 | 340.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 132.742,62 | 0.0 | 13156.0 | 68.0 | 05.Apr.2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 131.839,15 | 0.0 | 13096.0 | 346.0 | 10.Juni2030 | 515.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 131.864,46 | 0.0 | 13084.0 | 65.0 | 29.März2027 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 131.932,63 | 0.0 | 8778.0 | 365.0 | 14.Mai2030 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.972,72 | 0.0 | 13095.0 | 55.0 | 17.Feb.2027 | 175.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 132.055,46 | 0.0 | 8677.0 | 1147.0 | 21.Apr.2045 | 475.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 132.169,89 | 0.0 | 8782.0 | 491.0 | 14.Dez.2031 | 245.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 132.178,57 | 0.0 | 8741.0 | 473.0 | 28.Okt.2031 | 288.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 132.193,55 | 0.0 | 7706.0 | 1144.0 | 15.Nov.2042 | 350.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 132.022,73 | 0.0 | 6584.0 | 414.0 | 02.Dez.2030 | 160.0 |
| AON | AON CORP | Unternehmen | 131.351,27 | 0.0 | 8669.0 | 467.0 | 23.Aug.2031 | 205.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.364,54 | 0.0 | 8712.0 | 393.0 | 15.Sept.2030 | 125.0 |
| NOW | SERVICENOW INC | Unternehmen | 131.369,10 | 0.0 | 8701.0 | 388.0 | 01.Sept.2030 | 140.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 131.397,23 | 0.0 | 6451.0 | 1437.0 | 11.Sept.2052 | 445.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 131.519,04 | 0.0 | 12968.0 | 614.0 | 14.Nov.2034 | 688.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 131.621,91 | 0.0 | 8745.0 | 492.0 | 14.Dez.2031 | 250.0 |
| C | CITIGROUP INC | Unternehmen | 131.673,23 | 0.0 | 8550.0 | 1147.0 | 30.Juli2045 | 465.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 131.691,67 | 0.0 | 6506.0 | 1491.0 | 13.Mai2060 | 380.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 131.704,29 | 0.0 | 8618.0 | 801.0 | 08.Aug.2036 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 131.720,88 | 0.0 | 12929.0 | 90.0 | 04.Okt.2032 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 131.769,26 | 0.0 | 12795.0 | 819.0 | 31.Juli2038 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 131.798,03 | 0.0 | 8643.0 | 1315.0 | 15.Apr.2053 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 131.801,61 | 0.0 | 8778.0 | 1084.0 | 21.Jan.2045 | 555.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 131.574,80 | 0.0 | 391.0 | 646.0 | 13.Okt.2033 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 131.484,49 | 0.0 | 6529.0 | 1566.0 | 02.Dez.2054 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 130.884,14 | 0.0 | 8663.0 | 432.0 | 11.März2031 | 165.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 130.908,86 | 0.0 | 13012.0 | 893.0 | 21.Dez.2039 | 606.0 |
| KFW | KFW MTN RegS | Government Related | 130.988,52 | 0.0 | 13089.0 | 42.0 | 30.Dez.2026 | 13.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 131.012,32 | 0.0 | 6449.0 | 1397.0 | 30.Sept.2049 | 313.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 131.039,99 | 0.0 | 8633.0 | 1402.0 | 20.Nov.2065 | 555.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 131.075,54 | 0.0 | 12307.0 | 171.0 | 23.Sept.2033 | 838.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.078,89 | 0.0 | 8669.0 | 475.0 | 14.Sept.2031 | 188.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 131.166,60 | 0.0 | 8734.0 | 501.0 | 11.Jan.2032 | 240.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 131.171,13 | 0.0 | 10070.0 | 554.0 | 17.Juni2032 | 163.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 131.214,98 | 0.0 | 12619.0 | 513.0 | 31.Okt.2032 | 513.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 131.280,49 | 0.0 | 8707.0 | 486.0 | 10.Nov.2031 | 213.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 131.292,20 | 0.0 | 8749.0 | 457.0 | 21.Juli2032 | 230.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 131.300,11 | 0.0 | 8703.0 | 392.0 | 15.Sept.2030 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 131.307,49 | 0.0 | 8693.0 | 1452.0 | 15.Juni2062 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 130.889,48 | 0.0 | 6530.0 | 416.0 | 02.Dez.2030 | 135.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 130.383,64 | 0.0 | 12918.0 | 511.0 | 23.Nov.2052 | 513.0 |
| KO | COCA-COLA CO | Unternehmen | 130.567,57 | 0.0 | 8654.0 | 438.0 | 15.März2031 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 130.590,45 | 0.0 | 12678.0 | 713.0 | 18.Jan.2036 | 550.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.602,55 | 0.0 | 13010.0 | 577.0 | 02.Juli2033 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 130.637,26 | 0.0 | 8617.0 | 464.0 | 12.Aug.2031 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 130.643,33 | 0.0 | 8508.0 | 1138.0 | 08.März2047 | 521.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 130.695,62 | 0.0 | 8710.0 | 422.0 | 20.Jan.2031 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 130.804,37 | 0.0 | 13075.0 | 95.0 | 22.Juli2028 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 130.838,51 | 0.0 | 6453.0 | 1408.0 | 15.Apr.2050 | 315.0 |
| AEP | OHIO POWER CO | Unternehmen | 129.943,27 | 0.0 | 8657.0 | 422.0 | 15.Jan.2031 | 163.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 129.957,06 | 0.0 | 8576.0 | 1253.0 | 01.Juni2054 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 129.973,13 | 0.0 | 8558.0 | 910.0 | 23.Apr.2040 | 408.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 130.159,11 | 0.0 | 8600.0 | 472.0 | 24.Sept.2031 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 130.182,90 | 0.0 | 6449.0 | 1397.0 | 20.Mai2050 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 130.187,32 | 0.0 | 12586.0 | 873.0 | 07.Dez.2038 | 513.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 130.198,67 | 0.0 | 12812.0 | 129.0 | 29.Nov.2027 | 238.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 130.229,83 | 0.0 | 8667.0 | 1104.0 | 15.Jan.2043 | 445.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.286,80 | 0.0 | 10204.0 | 96.0 | 01.Okt.2027 | 680.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 129.918,85 | 0.0 | 10976.0 | 511.0 | 13.Feb.2032 | 250.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 130.007,85 | 0.0 | 6462.0 | 973.0 | 01.Dez.2038 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 129.506,44 | 0.0 | 8545.0 | 509.0 | 01.März2032 | 220.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 129.541,93 | 0.0 | 12944.0 | 94.0 | 12.Juli2028 | 188.0 |
| HD | HOME DEPOT INC | Unternehmen | 129.690,26 | 0.0 | 6448.0 | 1413.0 | 15.Dez.2049 | 313.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 129.796,47 | 0.0 | 8470.0 | 1184.0 | 15.März2048 | 500.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 129.563,39 | 0.0 | 9694.0 | 992.0 | 01.Feb.2050 | 557.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 129.008,09 | 0.0 | 12518.0 | 1290.0 | 29.Jan.2055 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 129.099,91 | 0.0 | 8510.0 | 1467.0 | 18.Mai2063 | 505.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 129.148,47 | 0.0 | 12331.0 | 886.0 | 02.Okt.2039 | 538.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 129.158,45 | 0.0 | 6458.0 | 1472.0 | 27.Jan.2053 | 446.0 |
| ABBV | ABBVIE INC | Unternehmen | 129.160,39 | 0.0 | 8512.0 | 1085.0 | 06.Nov.2042 | 440.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 129.273,68 | 0.0 | 12716.0 | 144.0 | 31.Juli2050 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 129.306,55 | 0.0 | 12912.0 | 447.0 | 15.Juli2031 | 425.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 129.329,02 | 0.0 | 12779.0 | 134.0 | 14.Dez.2027 | 188.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 129.403,64 | 0.0 | 12825.0 | 153.0 | 28.Feb.2028 | 213.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 128.495,74 | 0.0 | 12339.0 | 199.0 | 03.Jan.2034 | 800.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 128.532,81 | 0.0 | 6411.0 | 1423.0 | 09.Juli2050 | 317.0 |
| T | AT&T INC | Unternehmen | 128.565,03 | 0.0 | 8468.0 | 1142.0 | 15.Nov.2046 | 515.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 128.691,98 | 0.0 | 12746.0 | 634.0 | 22.Mai2034 | 513.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 128.769,95 | 0.0 | 8492.0 | 1229.0 | 20.Mai2049 | 500.0 |
| DIS | WALT DISNEY CO | Unternehmen | 128.942,95 | 0.0 | 8434.0 | 1276.0 | 23.März2050 | 470.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 128.939,87 | 0.0 | 6389.0 | 871.0 | 24.Mai2038 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 128.089,10 | 0.0 | 12276.0 | 581.0 | 12.Sept.2033 | 538.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 128.094,00 | 0.0 | 12212.0 | 785.0 | 02.Okt.2037 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 128.149,99 | 0.0 | 12803.0 | 906.0 | 22.Juli2040 | 663.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 128.228,19 | 0.0 | 12740.0 | 533.0 | 10.Dez.2032 | 488.0 |
| UDR | UDR INC MTN | Unternehmen | 128.338,73 | 0.0 | 8482.0 | 701.0 | 01.Nov.2034 | 310.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 128.450,14 | 0.0 | 12718.0 | 157.0 | 16.März2028 | 263.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 128.175,34 | 0.0 | 5805.0 | 538.0 | 24.Mai2032 | 175.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 128.439,89 | 0.0 | 6353.0 | 577.0 | 21.Apr.2033 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 127.640,94 | 0.0 | 12591.0 | 227.0 | 15.Dez.2028 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 127.668,13 | 0.0 | 10105.0 | 107.0 | 16.Nov.2027 | 550.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 127.737,59 | 0.0 | 12661.0 | 157.0 | 11.März2028 | 225.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 127.945,11 | 0.0 | 8690.0 | 1357.0 | 20.Apr.2055 | 497.0 |
| GOOGL | ALPHABET INC | Unternehmen | 127.357,32 | 0.0 | 5002.0 | 1556.0 | 15.Aug.2050 | 205.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 127.417,80 | 0.0 | 8300.0 | 1261.0 | 17.Aug.2048 | 438.0 |
| WMT | WALMART INC | Unternehmen | 127.469,57 | 0.0 | 8370.0 | 1384.0 | 15.Apr.2053 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 127.471,69 | 0.0 | 8442.0 | 437.0 | 01.Apr.2031 | 173.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 127.494,70 | 0.0 | 12530.0 | 753.0 | 22.März2036 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 127.284,70 | 0.0 | 2080.0 | 119.0 | 25.Okt.2027 | 250.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 127.410,62 | 0.0 | 10393.0 | 186.0 | 01.Dez.2053 | 650.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 126.647,65 | 0.0 | 6561.0 | 1423.0 | 01.Apr.2051 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 126.676,07 | 0.0 | 12563.0 | 889.0 | 08.Dez.2039 | 588.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 126.808,83 | 0.0 | 12189.0 | 212.0 | 05.Dez.2029 | 675.0 |
| OC | OWENS CORNING | Unternehmen | 126.811,11 | 0.0 | 9992.0 | 6.0 | 15.Aug.2026 | 340.0 |
| ADC | AGREE LP | Unternehmen | 126.872,06 | 0.0 | 8428.0 | 611.0 | 15.Juni2033 | 260.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 126.954,19 | 0.0 | 7299.0 | 1261.0 | 15.Aug.2047 | 375.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 127.040,03 | 0.0 | 6347.0 | 632.0 | 20.Jan.2034 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 126.231,55 | 0.0 | 8297.0 | 1318.0 | 27.Apr.2052 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 126.245,91 | 0.0 | 12541.0 | 307.0 | 26.Nov.2049 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 126.269,32 | 0.0 | 9958.0 | 58.0 | 09.März2027 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 126.336,66 | 0.0 | 8321.0 | 1189.0 | 03.Nov.2045 | 435.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 126.503,85 | 0.0 | 5049.0 | 1533.0 | 08.Juli2050 | 298.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 126.555,07 | 0.0 | 5022.0 | 1627.0 | 03.Juni2060 | 270.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 126.576,21 | 0.0 | 12461.0 | 218.0 | 15.Nov.2029 | 213.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 126.506,84 | 0.0 | 4556.0 | 1089.0 | 16.Apr.2040 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 126.573,62 | 0.0 | 5242.0 | 1622.0 | 01.Juni2052 | 295.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 126.588,65 | 0.0 | 6328.0 | 331.0 | 24.Jan.2030 | 200.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 125.663,09 | 0.0 | 12557.0 | 280.0 | 19.Juli2029 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 125.686,56 | 0.0 | 10008.0 | 1305.0 | 30.Juni2055 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 125.715,19 | 0.0 | 8286.0 | 1322.0 | 15.Mai2052 | 475.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 125.724,87 | 0.0 | 8238.0 | 1098.0 | 18.Sept.2042 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 125.744,43 | 0.0 | 12541.0 | 180.0 | 02.Juni2029 | 167.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 125.837,05 | 0.0 | 10004.0 | 81.0 | 09.Juni2027 | 475.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 125.917,76 | 0.0 | 9964.0 | 578.0 | 15.Nov.2033 | 545.0 |
| C | CITIGROUP INC | Unternehmen | 126.030,13 | 0.0 | 8397.0 | 1264.0 | 23.Juli2048 | 465.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 125.854,63 | 0.0 | 1.0 | 767.0 | 15.Mai2038 | 750.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 125.963,50 | 0.0 | 9791.0 | 503.0 | 01.Jan.2053 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 125.226,14 | 0.0 | 12351.0 | 202.0 | 15.Sept.2029 | 150.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 125.266,62 | 0.0 | 12475.0 | 178.0 | 28.Mai2028 | 238.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 125.296,66 | 0.0 | 6155.0 | 1460.0 | 15.Sept.2051 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 125.336,82 | 0.0 | 12091.0 | 201.0 | 05.Jan.2034 | 700.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 125.369,18 | 0.0 | 12528.0 | 236.0 | 18.Jan.2029 | 263.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 125.397,28 | 0.0 | 9915.0 | 157.0 | 20.Apr.2028 | 435.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 125.416,23 | 0.0 | 12231.0 | 297.0 | 16.Okt.2029 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 125.495,74 | 0.0 | 5446.0 | 1640.0 | 08.Feb.2061 | 280.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 125.554,72 | 0.0 | 9970.0 | 165.0 | 01.Juni2028 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 125.572,23 | 0.0 | 12297.0 | 856.0 | 16.Apr.2040 | 700.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 125.608,26 | 0.0 | 12273.0 | 298.0 | 13.Okt.2029 | 275.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 125.614,69 | 0.0 | 8224.0 | 1288.0 | 22.März2048 | 328.0 |
| WPC | WP CAREY INC | Unternehmen | 125.615,97 | 0.0 | 8302.0 | 598.0 | 01.Apr.2033 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 125.642,41 | 0.0 | 8211.0 | 1027.0 | 15.März2042 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 124.711,40 | 0.0 | 11826.0 | 165.0 | 16.Aug.2033 | 600.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 124.722,02 | 0.0 | 8306.0 | 656.0 | 15.Jan.2034 | 270.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 124.742,77 | 0.0 | 6128.0 | 1430.0 | 21.Sept.2051 | 313.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 124.784,82 | 0.0 | 8212.0 | 1247.0 | 15.Mai2053 | 535.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 124.786,67 | 0.0 | 12185.0 | 541.0 | 25.Jan.2034 | 515.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 124.823,18 | 0.0 | 12349.0 | 206.0 | 15.Sept.2028 | 116.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 124.872,09 | 0.0 | 9919.0 | 201.0 | 21.Sept.2028 | 433.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 124.872,54 | 0.0 | 12406.0 | 880.0 | 20.Juni2039 | 600.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 125.022,83 | 0.0 | 12297.0 | 632.0 | 27.März2034 | 463.0 |
| T | AT&T INC | Unternehmen | 125.038,60 | 0.0 | 8280.0 | 1102.0 | 15.Juni2044 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 125.052,05 | 0.0 | 8250.0 | 1102.0 | 15.Mai2043 | 435.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 125.072,39 | 0.0 | 9960.0 | 13.0 | 15.Sept.2026 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 125.130,29 | 0.0 | 8150.0 | 1182.0 | 06.März2048 | 489.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 125.169,43 | 0.0 | 6209.0 | 1602.0 | 03.Juni2060 | 329.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 125.177,25 | 0.0 | 6107.0 | 1585.0 | 09.Feb.2061 | 325.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 124.724,01 | 0.0 | 1247.0 | 774.0 | 24.Juli2035 | 317.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 125.173,79 | 0.0 | 1522.0 | 30.0 | 15.Nov.2026 | 225.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 124.742,90 | 0.0 | 6227.0 | 1458.0 | 15.Juli2060 | 317.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 124.282,01 | 0.0 | 12200.0 | 915.0 | 09.Apr.2040 | 575.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 124.327,25 | 0.0 | 12388.0 | 1095.0 | 30.Juni2042 | 538.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 124.407,02 | 0.0 | 12440.0 | 283.0 | 26.Juli2029 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 124.435,32 | 0.0 | 8243.0 | 1227.0 | 15.Juni2047 | 450.0 |
| BWA | BORGWARNER INC | Unternehmen | 124.503,59 | 0.0 | 8140.0 | 1149.0 | 15.März2045 | 438.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 124.517,82 | 0.0 | 9809.0 | 192.0 | 01.Sept.2028 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 124.601,44 | 0.0 | 9899.0 | 347.0 | 03.Juni2030 | 460.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 124.669,00 | 0.0 | 8127.0 | 1217.0 | 01.März2048 | 455.0 |
| KFW | KFW MTN RegS | Government Related | 124.384,21 | 0.0 | 8286.0 | 1192.0 | 04.Juli2039 | 88.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 123.778,31 | 0.0 | 9819.0 | 121.0 | 01.Nov.2027 | 350.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 123.802,51 | 0.0 | 8095.0 | 1094.0 | 01.Sept.2042 | 390.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 123.847,72 | 0.0 | 11779.0 | 167.0 | 23.Aug.2033 | 575.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 123.902,28 | 0.0 | 11949.0 | 214.0 | 28.Nov.2029 | 588.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 123.999,24 | 0.0 | 12312.0 | 998.0 | 19.Dez.2063 | 634.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 124.033,24 | 0.0 | 12027.0 | 599.0 | 21.Nov.2033 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.129,67 | 0.0 | 9833.0 | 486.0 | 17.Mai2033 | 502.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 124.175,28 | 0.0 | 12362.0 | 265.0 | 03.Mai2029 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 123.823,17 | 0.0 | 28.0 | 2321.0 | 20.März2057 | 90.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 123.933,41 | 0.0 | 11181.0 | 525.0 | 22.Apr.2032 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 123.929,55 | 0.0 | 6511.0 | 464.0 | 18.Juni2031 | 155.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 123.303,68 | 0.0 | 11749.0 | 923.0 | 26.Sept.2040 | 525.0 |
| UDR | UDR INC MTN | Unternehmen | 123.345,57 | 0.0 | 8153.0 | 601.0 | 15.März2033 | 190.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 123.359,78 | 0.0 | 11765.0 | 191.0 | 28.Aug.2033 | 550.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 123.371,28 | 0.0 | 11796.0 | 271.0 | 08.Aug.2030 | 492.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 123.523,35 | 0.0 | 11955.0 | 141.0 | 26.Jan.2029 | 700.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 123.534,75 | 0.0 | 8074.0 | 1238.0 | 15.März2048 | 440.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 123.562,71 | 0.0 | 6141.0 | 1444.0 | 14.Dez.2051 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 123.616,11 | 0.0 | 12253.0 | 219.0 | 03.Nov.2028 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 123.656,73 | 0.0 | 12358.0 | 189.0 | 07.Juli2028 | 113.0 |
| PLD | PROLOGIS LP | Unternehmen | 123.696,11 | 0.0 | 9856.0 | 131.0 | 15.Dez.2027 | 338.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 123.749,61 | 0.0 | 9803.0 | 251.0 | 26.Apr.2029 | 385.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 123.752,95 | 0.0 | 12279.0 | 578.0 | 02.Juni2033 | 563.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 122.910,23 | 0.0 | 11849.0 | 442.0 | 22.Nov.2031 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 122.943,71 | 0.0 | 11760.0 | 197.0 | 18.Sept.2028 | 550.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 122.984,73 | 0.0 | 10143.0 | 193.0 | 01.Sept.2028 | 552.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 122.995,07 | 0.0 | 9696.0 | 520.0 | 01.Okt.2032 | 445.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 123.035,09 | 0.0 | 11846.0 | 368.0 | 21.Sept.2031 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 123.064,55 | 0.0 | 11972.0 | 762.0 | 01.März2038 | 825.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 123.121,58 | 0.0 | 8138.0 | 1218.0 | 01.Juni2047 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 123.130,67 | 0.0 | 12216.0 | 672.0 | 30.Nov.2034 | 463.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 123.137,48 | 0.0 | 11872.0 | 279.0 | 30.Okt.2029 | 525.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 123.040,31 | 0.0 | 457.0 | 202.0 | 25.Aug.2028 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 123.233,21 | 0.0 | 6495.0 | 2605.0 | 20.Sept.2117 | 210.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 122.362,52 | 0.0 | 9551.0 | 390.0 | 04.Feb.2031 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 122.580,83 | 0.0 | 11860.0 | 665.0 | 31.Okt.2034 | 475.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 122.583,61 | 0.0 | 12242.0 | 277.0 | 28.Mai2029 | 83.0 |
| GOOGL | ALPHABET INC | Unternehmen | 122.583,65 | 0.0 | 9725.0 | 385.0 | 15.Nov.2030 | 410.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 122.606,17 | 0.0 | 11759.0 | 123.0 | 16.Nov.2032 | 636.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 122.622,42 | 0.0 | 12056.0 | 1024.0 | 10.Apr.2042 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 122.627,08 | 0.0 | 11879.0 | 460.0 | 10.Nov.2031 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 122.675,44 | 0.0 | 8100.0 | 709.0 | 15.Mai2035 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 122.755,69 | 0.0 | 11900.0 | 669.0 | 15.Nov.2034 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 122.765,26 | 0.0 | 9759.0 | 709.0 | 03.März2034 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 122.773,24 | 0.0 | 11995.0 | 473.0 | 21.Nov.2031 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 122.663,25 | 0.0 | 12152.0 | 788.0 | 13.Mai2036 | 488.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 122.514,78 | 0.0 | 6020.0 | 1543.0 | 05.Sept.2053 | 380.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 121.904,33 | 0.0 | 11948.0 | 557.0 | 01.März2043 | 525.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 121.912,77 | 0.0 | 12060.0 | 510.0 | 07.Apr.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 122.029,89 | 0.0 | 11731.0 | 105.0 | 06.Dez.2032 | 650.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 122.074,17 | 0.0 | 12180.0 | 554.0 | 11.Juli2043 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 122.239,01 | 0.0 | 11995.0 | 486.0 | 15.Jan.2032 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 122.299,20 | 0.0 | 11882.0 | 685.0 | 21.Nov.2034 | 450.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.304,76 | 0.0 | 8125.0 | 1100.0 | 01.Juli2042 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 122.305,65 | 0.0 | 11719.0 | 192.0 | 24.Aug.2028 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 122.333,67 | 0.0 | 6003.0 | 1702.0 | 21.Sept.2071 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 121.964,34 | 0.0 | 601.0 | 625.0 | 20.Nov.2036 | 1000.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 121.891,58 | 0.0 | 10375.0 | 227.0 | 01.Juli2054 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 121.418,37 | 0.0 | 12078.0 | 182.0 | 27.Juni2029 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 121.443,62 | 0.0 | 9686.0 | 545.0 | 23.März2032 | 75.0 |
| PFE | PFIZER INC | Unternehmen | 121.484,94 | 0.0 | 9607.0 | 1358.0 | 15.Nov.2055 | 560.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 121.541,43 | 0.0 | 11711.0 | 514.0 | 14.Sept.2032 | 450.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 121.543,72 | 0.0 | 12020.0 | 255.0 | 16.Mai2029 | 600.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.545,44 | 0.0 | 12077.0 | 1293.0 | 01.März2041 | 158.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 121.549,02 | 0.0 | 13188.0 | 130.0 | 07.Dez.2027 | 375.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.560,70 | 0.0 | 12113.0 | 539.0 | 03.März2032 | 89.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 121.576,16 | 0.0 | 6068.0 | 1418.0 | 15.Jan.2051 | 315.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 121.617,56 | 0.0 | 11642.0 | 252.0 | 10.Aug.2034 | 475.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 121.650,79 | 0.0 | 5994.0 | 1447.0 | 15.Okt.2052 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 121.657,17 | 0.0 | 11737.0 | 368.0 | 06.Sept.2030 | 425.0 |
| WPC | WP CAREY INC | Unternehmen | 121.670,17 | 0.0 | 9721.0 | 272.0 | 15.Juli2029 | 385.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 121.676,54 | 0.0 | 11826.0 | 388.0 | 02.Dez.2030 | 463.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 121.699,79 | 0.0 | 11723.0 | 203.0 | 06.Okt.2028 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 121.774,71 | 0.0 | 9650.0 | 997.0 | 24.Mai2041 | 525.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 121.801,19 | 0.0 | 11810.0 | 301.0 | 16.Nov.2029 | 470.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.806,36 | 0.0 | 12089.0 | 1961.0 | 03.März2051 | 187.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 121.839,29 | 0.0 | 11778.0 | 374.0 | 02.Okt.2030 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 121.833,24 | 0.0 | 1899.0 | 446.0 | 24.Sept.2031 | 365.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 121.605,39 | 0.0 | 8679.0 | 633.0 | 01.Juli2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 120.928,50 | 0.0 | 11886.0 | 408.0 | 10.März2032 | 479.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 120.947,90 | 0.0 | 11646.0 | 201.0 | 27.Sept.2048 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 121.075,91 | 0.0 | 9600.0 | 695.0 | 20.Mai2035 | 465.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 121.081,28 | 0.0 | 11612.0 | 113.0 | 04.Okt.2028 | 538.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 121.105,96 | 0.0 | 11719.0 | 200.0 | 24.Nov.2028 | 513.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 121.137,15 | 0.0 | 11796.0 | 472.0 | 06.Dez.2031 | 438.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 121.144,94 | 0.0 | 7990.0 | 1215.0 | 15.Nov.2046 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 121.148,79 | 0.0 | 12100.0 | 280.0 | 03.Juli2029 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 121.150,59 | 0.0 | 9449.0 | 1432.0 | 22.Feb.2064 | 565.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.161,83 | 0.0 | 11586.0 | 105.0 | 06.Sept.2032 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 121.321,34 | 0.0 | 11638.0 | 174.0 | 13.Sept.2033 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 121.362,84 | 0.0 | 9996.0 | 2.0 | 04.Aug.2026 | 245.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 121.166,30 | 0.0 | 346.0 | 780.0 | 12.Dez.2037 | 426.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 120.449,53 | 0.0 | 11940.0 | 350.0 | 19.Mai2030 | 488.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 120.475,54 | 0.0 | 11999.0 | 482.0 | 14.Dez.2031 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 120.504,76 | 0.0 | 5906.0 | 1273.0 | 01.Apr.2051 | 370.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 120.509,14 | 0.0 | 9563.0 | 784.0 | 23.Feb.2035 | 163.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.533,38 | 0.0 | 11957.0 | 578.0 | 23.Mai2034 | 475.0 |
| LM | LEGG MASON INC | Unternehmen | 120.552,01 | 0.0 | 9625.0 | 1078.0 | 15.Jan.2044 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 120.556,60 | 0.0 | 11756.0 | 127.0 | 23.Feb.2033 | 625.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 120.562,44 | 0.0 | 11749.0 | 213.0 | 11.Jan.2029 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 120.564,37 | 0.0 | 6839.0 | 1266.0 | 08.Dez.2047 | 373.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 120.571,34 | 0.0 | 11841.0 | 317.0 | 07.März2030 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 120.573,19 | 0.0 | 12004.0 | 335.0 | 28.Juni2035 | 588.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 120.596,84 | 0.0 | 11666.0 | 738.0 | 03.Okt.2035 | 425.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 120.621,23 | 0.0 | 11827.0 | 314.0 | 05.März2030 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 120.633,84 | 0.0 | 11677.0 | 210.0 | 01.Nov.2029 | 463.0 |
| CPB | CAMPBELLS CO | Unternehmen | 120.661,23 | 0.0 | 7868.0 | 1174.0 | 15.März2048 | 480.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 120.671,08 | 0.0 | 11670.0 | 363.0 | 29.Sept.2030 | 423.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.737,62 | 0.0 | 11793.0 | 314.0 | 13.Jan.2031 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 120.766,50 | 0.0 | 7960.0 | 1331.0 | 15.Mai2052 | 455.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 120.808,55 | 0.0 | 11460.0 | 979.0 | 13.Sept.2042 | 538.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 120.834,24 | 0.0 | 11647.0 | 120.0 | 01.Nov.2027 | 523.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 120.846,80 | 0.0 | 11974.0 | 220.0 | 30.Mai2034 | 613.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 120.888,56 | 0.0 | 11476.0 | 744.0 | 28.Aug.2056 | 463.0 |
| VNT | VONTIER CORP | Unternehmen | 120.891,87 | 0.0 | 9594.0 | 161.0 | 01.Apr.2028 | 240.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 120.735,71 | 0.0 | 12065.0 | 579.0 | 17.Juni2032 | 61.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 119.989,18 | 0.0 | 11662.0 | 376.0 | 22.Nov.2030 | 438.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 120.013,04 | 0.0 | 11588.0 | 594.0 | 29.Aug.2033 | 400.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 120.027,98 | 0.0 | 11931.0 | 508.0 | 07.Juni2032 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.037,65 | 0.0 | 11515.0 | 442.0 | 24.Sept.2031 | 513.0 |
| PFE | PFIZER INC | Unternehmen | 120.044,09 | 0.0 | 7849.0 | 1267.0 | 15.Sept.2048 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 120.151,59 | 0.0 | 7827.0 | 1065.0 | 08.März2044 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 120.170,95 | 0.0 | 11536.0 | 399.0 | 08.Aug.2036 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 120.276,24 | 0.0 | 11644.0 | 197.0 | 03.Nov.2028 | 463.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 120.310,10 | 0.0 | 9506.0 | 288.0 | 15.Sept.2029 | 325.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 120.317,53 | 0.0 | 11785.0 | 220.0 | 05.März2034 | 550.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 120.319,96 | 0.0 | 11569.0 | 173.0 | 07.Sept.2038 | 460.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 120.382,23 | 0.0 | 9600.0 | 1108.0 | 08.Juli2046 | 580.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 120.438,24 | 0.0 | 11630.0 | 119.0 | 10.Nov.2028 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.188,89 | 0.0 | 11917.0 | 434.0 | 13.Mai2031 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 120.332,98 | 0.0 | 11625.0 | 286.0 | 12.Sept.2029 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.533,66 | 0.0 | 11680.0 | 556.0 | 13.Jan.2033 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 119.555,04 | 0.0 | 5849.0 | 1490.0 | 05.Aug.2051 | 270.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 119.559,05 | 0.0 | 9896.0 | 349.0 | 28.Mai2030 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 119.601,37 | 0.0 | 11670.0 | 228.0 | 15.Jan.2030 | 482.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 119.630,34 | 0.0 | 11685.0 | 146.0 | 07.Feb.2029 | 525.0 |
| WMT | WALMART INC | Unternehmen | 119.649,40 | 0.0 | 7945.0 | 1307.0 | 29.Juni2048 | 405.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 119.674,90 | 0.0 | 11849.0 | 342.0 | 10.Mai2031 | 487.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 119.723,64 | 0.0 | 11931.0 | 523.0 | 29.Juni2032 | 475.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 119.741,25 | 0.0 | 11569.0 | 441.0 | 05.Sept.2031 | 400.0 |
| VLTO | VERALTO CORP | Unternehmen | 119.809,96 | 0.0 | 11579.0 | 443.0 | 19.Sept.2031 | 415.0 |
| PEP | PEPSICO INC | Unternehmen | 119.890,43 | 0.0 | 11983.0 | 676.0 | 22.Juli2034 | 355.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 119.905,13 | 0.0 | 11839.0 | 412.0 | 23.Apr.2031 | 513.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 119.918,43 | 0.0 | 11755.0 | 629.0 | 03.Feb.2034 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 119.963,11 | 0.0 | 11752.0 | 304.0 | 20.Feb.2035 | 500.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 119.709,30 | 0.0 | 5953.0 | 487.0 | 22.Okt.2031 | 175.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 119.057,71 | 0.0 | 11541.0 | 604.0 | 28.Sept.2033 | 388.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 119.107,16 | 0.0 | 7847.0 | 1189.0 | 15.Sept.2041 | 193.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 119.134,11 | 0.0 | 11758.0 | 494.0 | 04.Apr.2032 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.213,19 | 0.0 | 11687.0 | 218.0 | 23.Feb.2034 | 488.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 119.241,03 | 0.0 | 11858.0 | 351.0 | 06.Apr.2030 | 163.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 119.243,13 | 0.0 | 11509.0 | 665.0 | 07.Sept.2034 | 413.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 119.243,59 | 0.0 | 9348.0 | 1154.0 | 01.Apr.2049 | 595.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 119.247,55 | 0.0 | 11560.0 | 114.0 | 09.Nov.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 119.249,75 | 0.0 | 11579.0 | 128.0 | 29.Nov.2027 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 119.287,20 | 0.0 | 11680.0 | 149.0 | 21.Feb.2029 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 119.296,39 | 0.0 | 11522.0 | 528.0 | 05.Sept.2032 | 403.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 119.299,81 | 0.0 | 11812.0 | 257.0 | 12.Mai2030 | 500.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 119.375,30 | 0.0 | 11804.0 | 341.0 | 30.Apr.2031 | 488.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 119.443,81 | 0.0 | 11786.0 | 253.0 | 16.Apr.2030 | 500.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 119.475,76 | 0.0 | 11577.0 | 193.0 | 12.Okt.2028 | 413.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 119.476,11 | 0.0 | 11553.0 | 522.0 | 22.Sept.2033 | 411.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 119.485,65 | 0.0 | 11711.0 | 320.0 | 11.Jan.2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 119.050,16 | 0.0 | 7828.0 | 58.0 | 01.März2027 | 350.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 119.080,53 | 0.0 | 11500.0 | 188.0 | 31.Juli2028 | 363.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 118.636,67 | 0.0 | 5891.0 | 1534.0 | 01.Juni2051 | 260.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.639,63 | 0.0 | 11627.0 | 565.0 | 18.Jan.2033 | 400.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 118.652,74 | 0.0 | 11727.0 | 254.0 | 29.Apr.2030 | 497.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 118.673,88 | 0.0 | 11661.0 | 329.0 | 21.Feb.2030 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 118.713,45 | 0.0 | 11671.0 | 408.0 | 17.März2031 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.731,19 | 0.0 | 11565.0 | 304.0 | 06.Dez.2030 | 425.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 118.732,74 | 0.0 | 11774.0 | 655.0 | 23.Mai2034 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.775,75 | 0.0 | 11569.0 | 306.0 | 21.Nov.2029 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 118.781,10 | 0.0 | 11488.0 | 185.0 | 07.Sept.2028 | 388.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 118.798,55 | 0.0 | 11820.0 | 249.0 | 22.Juni2034 | 550.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 118.810,79 | 0.0 | 11557.0 | 613.0 | 17.Nov.2033 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 118.827,82 | 0.0 | 11501.0 | 286.0 | 24.Sept.2030 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 118.865,39 | 0.0 | 11445.0 | 84.0 | 15.Sept.2032 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 118.904,42 | 0.0 | 11614.0 | 146.0 | 03.Feb.2033 | 510.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 118.950,45 | 0.0 | 11485.0 | 106.0 | 06.Sept.2028 | 407.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 118.952,70 | 0.0 | 11514.0 | 286.0 | 27.Sept.2030 | 403.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 118.955,20 | 0.0 | 11480.0 | 197.0 | 07.Sept.2048 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.966,88 | 0.0 | 11796.0 | 177.0 | 01.Juni2033 | 575.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 118.981,01 | 0.0 | 11445.0 | 434.0 | 19.Aug.2031 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 119.023,03 | 0.0 | 11459.0 | 364.0 | 26.Aug.2035 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 119.024,51 | 0.0 | 6911.0 | 1324.0 | 01.Mai2050 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 118.655,85 | 0.0 | 11478.0 | 105.0 | 31.Aug.2027 | 377.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 118.697,05 | 0.0 | 11474.0 | 194.0 | 22.Aug.2028 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 118.760,93 | 0.0 | 11482.0 | 364.0 | 31.Juli2030 | 350.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 118.964,21 | 0.0 | 11504.0 | 197.0 | 05.Sept.2028 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 118.121,16 | 0.0 | 11586.0 | 322.0 | 17.Jan.2030 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 118.142,38 | 0.0 | 11781.0 | 889.0 | 11.Juli2039 | 675.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.163,71 | 0.0 | 11583.0 | 642.0 | 15.Jan.2034 | 388.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 118.165,49 | 0.0 | 11777.0 | 168.0 | 05.Juli2028 | 570.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 118.175,70 | 0.0 | 11578.0 | 317.0 | 16.Jan.2031 | 400.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 118.178,34 | 0.0 | 11470.0 | 373.0 | 30.Aug.2030 | 338.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 118.222,13 | 0.0 | 11747.0 | 508.0 | 05.Juni2032 | 463.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 118.226,24 | 0.0 | 11821.0 | 638.0 | 26.Juli2054 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 118.241,98 | 0.0 | 7733.0 | 1243.0 | 01.März2046 | 370.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 118.245,19 | 0.0 | 11556.0 | 143.0 | 31.Jan.2029 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 118.266,25 | 0.0 | 11611.0 | 326.0 | 04.Feb.2030 | 400.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 118.292,98 | 0.0 | 5820.0 | 1379.0 | 18.Sept.2048 | 373.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 118.298,23 | 0.0 | 11449.0 | 286.0 | 24.Sept.2030 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 118.349,01 | 0.0 | 11680.0 | 503.0 | 22.Feb.2032 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.360,71 | 0.0 | 11546.0 | 383.0 | 29.Nov.2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 118.373,30 | 0.0 | 11591.0 | 319.0 | 10.Jan.2030 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 118.384,70 | 0.0 | 7756.0 | 1293.0 | 24.Sept.2048 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 118.393,20 | 0.0 | 11528.0 | 676.0 | 17.Dez.2034 | 450.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 118.437,33 | 0.0 | 7744.0 | 1221.0 | 15.März2047 | 415.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 118.437,76 | 0.0 | 7828.0 | 1351.0 | 01.Juni2052 | 439.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 118.461,91 | 0.0 | 11655.0 | 475.0 | 20.März2037 | 475.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 118.469,97 | 0.0 | 11518.0 | 469.0 | 11.Dez.2036 | 463.0 |
| MEOGR | METRO AG RegS | Unternehmen | 118.497,48 | 0.0 | 11645.0 | 231.0 | 07.März2029 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 118.545,18 | 0.0 | 11578.0 | 140.0 | 11.Jan.2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 118.457,30 | 0.0 | 5.0 | 1347.0 | 10.Dez.2044 | 275.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 117.626,64 | 0.0 | 11439.0 | 612.0 | 21.Nov.2033 | 418.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.629,11 | 0.0 | 11409.0 | 446.0 | 24.Aug.2031 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.657,92 | 0.0 | 11516.0 | 398.0 | 10.Jan.2032 | 404.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.673,23 | 0.0 | 11650.0 | 347.0 | 02.Mai2030 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 117.695,36 | 0.0 | 11637.0 | 332.0 | 17.Apr.2030 | 422.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 117.720,04 | 0.0 | 11656.0 | 579.0 | 03.Mai2033 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 117.723,11 | 0.0 | 11638.0 | 169.0 | 02.Mai2029 | 500.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 117.755,97 | 0.0 | 11600.0 | 160.0 | 27.März2028 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 117.759,14 | 0.0 | 11390.0 | 14.0 | 15.Sept.2026 | 393.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.795,17 | 0.0 | 11610.0 | 502.0 | 13.März2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.799,30 | 0.0 | 11408.0 | 286.0 | 01.Sept.2029 | 363.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 117.804,94 | 0.0 | 11553.0 | 236.0 | 05.Feb.2030 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 117.821,96 | 0.0 | 11379.0 | 525.0 | 04.Aug.2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 117.823,54 | 0.0 | 11553.0 | 407.0 | 24.Jan.2031 | 400.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 117.849,38 | 0.0 | 11559.0 | 565.0 | 17.Jan.2033 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.869,12 | 0.0 | 11516.0 | 395.0 | 29.Nov.2030 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.871,68 | 0.0 | 11590.0 | 574.0 | 14.Feb.2033 | 388.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 117.952,67 | 0.0 | 11544.0 | 141.0 | 29.Jan.2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 117.992,59 | 0.0 | 11424.0 | 27.0 | 01.Nov.2026 | 450.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 117.996,88 | 0.0 | 7764.0 | 1231.0 | 01.Nov.2047 | 430.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 118.003,79 | 0.0 | 11438.0 | 290.0 | 20.Sept.2029 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 118.027,21 | 0.0 | 11798.0 | 94.0 | 25.Juli2028 | 738.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 118.039,58 | 0.0 | 11716.0 | 434.0 | 31.Mai2036 | 497.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.042,04 | 0.0 | 11421.0 | 96.0 | 28.Juli2027 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 118.042,92 | 0.0 | 11606.0 | 154.0 | 15.März2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 118.045,63 | 0.0 | 11495.0 | 756.0 | 28.Nov.2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 118.061,29 | 0.0 | 11753.0 | 401.0 | 03.Dez.2035 | 271.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 118.063,54 | 0.0 | 11525.0 | 140.0 | 13.Jan.2048 | 463.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 118.073,29 | 0.0 | 11400.0 | 363.0 | 05.Aug.2031 | 367.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 117.727,15 | 0.0 | 5.0 | 903.0 | 10.Sept.2036 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 118.023,42 | 0.0 | 11435.0 | 534.0 | 05.Sept.2032 | 363.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 117.738,50 | 0.0 | 11431.0 | 198.0 | 04.Sept.2028 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 117.924,22 | 0.0 | 11413.0 | 364.0 | 31.Juli2030 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 118.040,44 | 0.0 | 11449.0 | 195.0 | 23.Aug.2028 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 117.146,57 | 0.0 | 11628.0 | 313.0 | 28.Okt.2029 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.157,79 | 0.0 | 11575.0 | 144.0 | 25.Apr.2033 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 117.166,57 | 0.0 | 7628.0 | 1371.0 | 16.Aug.2052 | 410.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 117.176,28 | 0.0 | 11547.0 | 493.0 | 03.März2032 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.198,68 | 0.0 | 11459.0 | 616.0 | 11.Jan.2035 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 117.203,06 | 0.0 | 5828.0 | 1548.0 | 13.Dez.2051 | 261.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 117.224,06 | 0.0 | 11366.0 | 285.0 | 03.Sept.2030 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 117.274,37 | 0.0 | 11454.0 | 396.0 | 05.Dez.2030 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 117.274,60 | 0.0 | 11457.0 | 42.0 | 25.Jan.2027 | 475.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 117.279,00 | 0.0 | 11470.0 | 623.0 | 23.Jan.2034 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 117.281,04 | 0.0 | 11539.0 | 409.0 | 20.Feb.2031 | 388.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 117.283,62 | 0.0 | 11652.0 | 180.0 | 08.Juni2048 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 117.295,36 | 0.0 | 7670.0 | 1268.0 | 03.März2047 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 117.299,52 | 0.0 | 11366.0 | 450.0 | 02.Aug.2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 117.328,25 | 0.0 | 11442.0 | 700.0 | 28.Nov.2034 | 388.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 117.337,66 | 0.0 | 11693.0 | 351.0 | 27.Juni2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 117.375,42 | 0.0 | 11641.0 | 255.0 | 15.Mai2029 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 117.382,43 | 0.0 | 11639.0 | 351.0 | 15.Mai2030 | 438.0 |
| PFE | PFIZER INC | Unternehmen | 117.394,05 | 0.0 | 11475.0 | 836.0 | 15.März2039 | 720.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 117.431,92 | 0.0 | 11417.0 | 110.0 | 20.Sept.2027 | 338.0 |
| T | AT&T INC | Unternehmen | 117.485,17 | 0.0 | 7660.0 | 1199.0 | 09.März2048 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 117.491,06 | 0.0 | 11511.0 | 310.0 | 17.Jan.2030 | 400.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 117.512,02 | 0.0 | 11562.0 | 411.0 | 04.März2032 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.527,85 | 0.0 | 11671.0 | 597.0 | 24.Mai2033 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 117.531,57 | 0.0 | 11673.0 | 265.0 | 05.Juni2030 | 496.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 117.534,53 | 0.0 | 11574.0 | 672.0 | 03.Apr.2045 | 500.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 117.563,90 | 0.0 | 11635.0 | 580.0 | 26.Apr.2033 | 422.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 117.567,00 | 0.0 | 11246.0 | 632.0 | 28.Juli2055 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.584,70 | 0.0 | 11699.0 | 359.0 | 12.Juni2030 | 425.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 117.587,80 | 0.0 | 11543.0 | 237.0 | 29.Jan.2029 | 388.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 117.600,93 | 0.0 | 7790.0 | 1251.0 | 15.Dez.2047 | 425.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 117.248,92 | 0.0 | 5799.0 | 1063.0 | 24.Sept.2039 | 260.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 117.304,87 | 0.0 | 11624.0 | 594.0 | 30.Apr.2033 | 390.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 117.323,41 | 0.0 | 11395.0 | 283.0 | 14.Aug.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 117.334,56 | 0.0 | 11576.0 | 337.0 | 13.März2030 | 371.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 117.450,52 | 0.0 | 11382.0 | 9.0 | 28.Aug.2026 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 117.564,25 | 0.0 | 11403.0 | 366.0 | 29.Juli2030 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 116.683,00 | 0.0 | 11374.0 | 6.0 | 17.Aug.2026 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 116.695,10 | 0.0 | 11615.0 | 444.0 | 16.Juni2031 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 116.697,74 | 0.0 | 11543.0 | 650.0 | 25.Apr.2034 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 116.698,88 | 0.0 | 11336.0 | 278.0 | 31.Aug.2029 | 325.0 |
| HCA | HCA INC | Unternehmen | 116.699,34 | 0.0 | 9203.0 | 491.0 | 15.März2032 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 116.711,76 | 0.0 | 11481.0 | 415.0 | 14.Feb.2031 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.723,26 | 0.0 | 11287.0 | 742.0 | 11.Sept.2035 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 116.778,55 | 0.0 | 5739.0 | 1401.0 | 22.März2051 | 405.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 116.787,54 | 0.0 | 11469.0 | 1200.0 | 10.Apr.2050 | 534.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 116.788,62 | 0.0 | 7705.0 | 1281.0 | 15.Mai2048 | 405.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 116.793,81 | 0.0 | 11557.0 | 168.0 | 25.Apr.2029 | 423.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 116.794,63 | 0.0 | 11432.0 | 476.0 | 21.Jan.2032 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.801,95 | 0.0 | 11463.0 | 235.0 | 22.Jan.2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 116.810,52 | 0.0 | 11227.0 | 1100.0 | 06.Sept.2042 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 116.846,36 | 0.0 | 9338.0 | 323.0 | 15.Jan.2030 | 290.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 116.856,10 | 0.0 | 11632.0 | 348.0 | 19.Juni2030 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 116.873,59 | 0.0 | 11462.0 | 231.0 | 15.Jan.2030 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 116.881,46 | 0.0 | 11271.0 | 361.0 | 31.Juli2035 | 371.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 116.886,11 | 0.0 | 11288.0 | 350.0 | 18.Juni2055 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.898,92 | 0.0 | 11481.0 | 644.0 | 13.Feb.2034 | 409.0 |
| NVR | NVR INC | Unternehmen | 116.913,14 | 0.0 | 9293.0 | 347.0 | 15.Mai2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 116.924,72 | 0.0 | 11601.0 | 173.0 | 23.Mai2029 | 450.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.952,36 | 0.0 | 11529.0 | 325.0 | 11.März2030 | 388.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 116.991,67 | 0.0 | 5766.0 | 1489.0 | 01.Okt.2050 | 260.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.996,29 | 0.0 | 11348.0 | 452.0 | 19.Sept.2032 | 363.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 117.019,85 | 0.0 | 11520.0 | 649.0 | 07.März2034 | 413.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 117.020,25 | 0.0 | 11645.0 | 669.0 | 16.Juni2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.020,81 | 0.0 | 11505.0 | 150.0 | 14.Feb.2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.036,28 | 0.0 | 11627.0 | 267.0 | 30.Mai2030 | 425.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 117.046,51 | 0.0 | 11519.0 | 330.0 | 13.Feb.2030 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 117.065,69 | 0.0 | 11380.0 | 100.0 | 26.Aug.2027 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 117.103,21 | 0.0 | 11426.0 | 840.0 | 01.März2039 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 117.011,76 | 0.0 | 12.0 | 593.0 | 01.Mai2034 | 700.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 116.799,76 | 0.0 | 5745.0 | 1424.0 | 05.Sept.2048 | 340.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 117.043,69 | 0.0 | 11451.0 | 221.0 | 28.Nov.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.076,77 | 0.0 | 11378.0 | 461.0 | 16.Sept.2031 | 338.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 116.715,26 | 0.0 | 10434.0 | 215.0 | 01.Jan.2054 | 650.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 116.189,94 | 0.0 | 7684.0 | 1242.0 | 01.Dez.2046 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 116.206,98 | 0.0 | 11570.0 | 517.0 | 19.Juni2032 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 116.219,68 | 0.0 | 11438.0 | 54.0 | 01.März2027 | 400.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 116.233,93 | 0.0 | 11297.0 | 278.0 | 26.Aug.2029 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 116.252,54 | 0.0 | 11181.0 | 1158.0 | 05.Sept.2043 | 439.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 116.257,76 | 0.0 | 11261.0 | 668.0 | 25.Sept.2035 | 383.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 116.263,73 | 0.0 | 11453.0 | 851.0 | 18.März2037 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 116.300,15 | 0.0 | 11320.0 | 294.0 | 24.Sept.2029 | 325.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 116.317,10 | 0.0 | 11283.0 | 450.0 | 10.Sept.2032 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 116.321,52 | 0.0 | 7583.0 | 1193.0 | 10.Feb.2045 | 370.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 116.321,61 | 0.0 | 11415.0 | 232.0 | 09.Jan.2030 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 116.323,26 | 0.0 | 11425.0 | 224.0 | 18.Jan.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.323,53 | 0.0 | 11416.0 | 321.0 | 23.Jan.2031 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.375,00 | 0.0 | 11354.0 | 546.0 | 09.Nov.2032 | 350.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 116.406,19 | 0.0 | 11381.0 | 106.0 | 13.Sept.2027 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 116.430,51 | 0.0 | 11373.0 | 115.0 | 18.Okt.2027 | 308.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 116.433,42 | 0.0 | 11465.0 | 154.0 | 01.März2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.449,06 | 0.0 | 11253.0 | 677.0 | 27.Aug.2034 | 377.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 116.500,05 | 0.0 | 11321.0 | 288.0 | 05.Sept.2029 | 325.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 116.508,49 | 0.0 | 11332.0 | 454.0 | 11.Aug.2031 | 250.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 116.523,61 | 0.0 | 11432.0 | 323.0 | 19.Jan.2030 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.525,78 | 0.0 | 11384.0 | 628.0 | 11.Jan.2034 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.558,19 | 0.0 | 11299.0 | 536.0 | 14.Sept.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.561,91 | 0.0 | 11550.0 | 171.0 | 05.Mai2028 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 116.571,83 | 0.0 | 11478.0 | 652.0 | 05.März2034 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 116.578,70 | 0.0 | 11433.0 | 321.0 | 09.Jan.2030 | 363.0 |
| FISV | FISERV INC | Unternehmen | 116.580,66 | 0.0 | 11568.0 | 427.0 | 24.Mai2031 | 450.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.592,59 | 0.0 | 11551.0 | 646.0 | 08.Mai2035 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 116.604,69 | 0.0 | 5720.0 | 1563.0 | 23.Sept.2061 | 320.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 116.607,66 | 0.0 | 11387.0 | 307.0 | 27.Nov.2030 | 363.0 |
| MA | MASTERCARD INC | Unternehmen | 116.623,80 | 0.0 | 7232.0 | 1351.0 | 01.Juni2049 | 365.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 116.635,25 | 0.0 | 11557.0 | 171.0 | 05.Mai2028 | 413.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 116.653,01 | 0.0 | 7715.0 | 1241.0 | 03.Juni2047 | 415.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 116.658,37 | 0.0 | 11251.0 | 302.0 | 27.Nov.2029 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 116.257,78 | 0.0 | 11492.0 | 71.0 | 14.Apr.2027 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 116.442,76 | 0.0 | 2162.0 | 250.0 | 25.Apr.2029 | 630.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.194,50 | 0.0 | 11430.0 | 55.0 | 15.Feb.2027 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 116.209,06 | 0.0 | 11383.0 | 128.0 | 23.Nov.2027 | 311.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 116.211,59 | 0.0 | 11470.0 | 158.0 | 15.März2028 | 363.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 116.228,75 | 0.0 | 11377.0 | 21.0 | 13.Okt.2026 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 116.367,18 | 0.0 | 11367.0 | 116.0 | 11.Okt.2027 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 116.443,00 | 0.0 | 11397.0 | 218.0 | 15.Nov.2028 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 116.457,35 | 0.0 | 11520.0 | 167.0 | 19.Apr.2028 | 409.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 116.487,47 | 0.0 | 11378.0 | 17.0 | 28.Sept.2026 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 116.558,19 | 0.0 | 11383.0 | 211.0 | 20.Okt.2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 116.607,11 | 0.0 | 11387.0 | 23.0 | 19.Okt.2026 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 116.625,74 | 0.0 | 11406.0 | 396.0 | 25.Nov.2030 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 116.633,90 | 0.0 | 11391.0 | 304.0 | 31.Okt.2029 | 325.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 116.489,46 | 0.0 | 8335.0 | 707.0 | 01.März2052 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 115.712,55 | 0.0 | 11567.0 | 192.0 | 24.Juli2028 | 450.0 |
| USB | US BANCORP | Unternehmen | 115.723,97 | 0.0 | 11489.0 | 433.0 | 21.Mai2032 | 401.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 115.761,97 | 0.0 | 11272.0 | 540.0 | 30.Sept.2032 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.767,64 | 0.0 | 11356.0 | 784.0 | 25.Jan.2036 | 388.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 115.804,52 | 0.0 | 11481.0 | 341.0 | 03.Mai2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.807,76 | 0.0 | 11185.0 | 725.0 | 02.Sept.2036 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 115.818,55 | 0.0 | 11306.0 | 104.0 | 24.Aug.2027 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 115.821,11 | 0.0 | 11397.0 | 962.0 | 13.März2039 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 115.826,55 | 0.0 | 11273.0 | 369.0 | 30.Juli2030 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 115.837,07 | 0.0 | 11450.0 | 428.0 | 26.März2031 | 350.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 115.838,06 | 0.0 | 11449.0 | 419.0 | 03.Apr.2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 115.861,67 | 0.0 | 11507.0 | 176.0 | 22.Mai2028 | 388.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 115.862,29 | 0.0 | 11481.0 | 802.0 | 12.Nov.2037 | 443.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.870,48 | 0.0 | 11356.0 | 218.0 | 22.Nov.2028 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 115.872,21 | 0.0 | 11242.0 | 281.0 | 04.Aug.2029 | 310.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 115.890,27 | 0.0 | 11404.0 | 148.0 | 19.Feb.2028 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 115.901,13 | 0.0 | 11255.0 | 617.0 | 03.Okt.2033 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.939,86 | 0.0 | 11426.0 | 151.0 | 17.Feb.2028 | 338.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 115.952,03 | 0.0 | 11442.0 | 627.0 | 31.Dez.2079 | 483.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 115.956,35 | 0.0 | 11363.0 | 406.0 | 23.Jan.2036 | 403.0 |
| MS | MORGAN STANLEY | Unternehmen | 115.956,39 | 0.0 | 11445.0 | 250.0 | 21.März2030 | 379.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.982,92 | 0.0 | 11259.0 | 288.0 | 19.Sept.2029 | 350.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 115.987,59 | 0.0 | 11206.0 | 740.0 | 05.Sept.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 116.018,89 | 0.0 | 11220.0 | 664.0 | 03.Sept.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 116.061,96 | 0.0 | 11417.0 | 652.0 | 15.Feb.2034 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 116.063,95 | 0.0 | 11412.0 | 137.0 | 11.Feb.2028 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 116.097,19 | 0.0 | 11429.0 | 489.0 | 08.März2033 | 413.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 116.108,65 | 0.0 | 11427.0 | 536.0 | 10.März2043 | 425.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 116.109,10 | 0.0 | 7630.0 | 1240.0 | 15.Okt.2046 | 390.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 116.109,93 | 0.0 | 11349.0 | 472.0 | 29.Nov.2031 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 116.116,73 | 0.0 | 11362.0 | 122.0 | 02.Nov.2027 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 116.124,77 | 0.0 | 11431.0 | 716.0 | 03.März2035 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 116.158,80 | 0.0 | 11375.0 | 210.0 | 22.Nov.2028 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 116.182,57 | 0.0 | 11244.0 | 447.0 | 09.Sept.2032 | 374.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 115.977,17 | 0.0 | 1.0 | 912.0 | 15.Feb.2044 | 875.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 115.818,09 | 0.0 | 11439.0 | 250.0 | 13.März2029 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 115.986,10 | 0.0 | 11370.0 | 15.0 | 21.Sept.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 116.025,10 | 0.0 | 11410.0 | 143.0 | 18.Jan.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 116.031,60 | 0.0 | 11329.0 | 388.0 | 18.Okt.2030 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 116.031,71 | 0.0 | 11332.0 | 105.0 | 30.Aug.2027 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.047,27 | 0.0 | 11464.0 | 251.0 | 20.März2029 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 116.106,00 | 0.0 | 11334.0 | 207.0 | 04.Okt.2028 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.239,59 | 0.0 | 11436.0 | 430.0 | 13.Mai2031 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 115.263,32 | 0.0 | 11349.0 | 145.0 | 26.Jan.2029 | 313.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 115.273,20 | 0.0 | 11435.0 | 772.0 | 27.Nov.2046 | 488.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 115.277,37 | 0.0 | 11475.0 | 437.0 | 12.Juni2031 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.284,49 | 0.0 | 11223.0 | 369.0 | 03.Sept.2030 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 115.293,21 | 0.0 | 11390.0 | 242.0 | 21.März2029 | 350.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 115.308,22 | 0.0 | 11468.0 | 349.0 | 05.Juni2030 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 115.338,17 | 0.0 | 11368.0 | 782.0 | 24.März2036 | 425.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 115.351,97 | 0.0 | 11218.0 | 454.0 | 12.Sept.2031 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 115.354,71 | 0.0 | 11514.0 | 280.0 | 09.Juli2029 | 381.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 115.356,96 | 0.0 | 11211.0 | 543.0 | 02.Okt.2032 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 115.361,43 | 0.0 | 11480.0 | 361.0 | 07.Juni2030 | 363.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 115.369,74 | 0.0 | 11413.0 | 754.0 | 02.Mai2056 | 463.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 115.398,28 | 0.0 | 11414.0 | 255.0 | 06.Apr.2029 | 367.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 115.402,94 | 0.0 | 7533.0 | 1297.0 | 01.März2049 | 395.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 115.415,79 | 0.0 | 11178.0 | 603.0 | 05.Aug.2033 | 328.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 115.418,05 | 0.0 | 11472.0 | 269.0 | 29.Mai2029 | 378.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.426,73 | 0.0 | 11316.0 | 483.0 | 14.Jan.2032 | 375.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 115.441,02 | 0.0 | 11320.0 | 124.0 | 19.Nov.2027 | 288.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 115.460,56 | 0.0 | 11479.0 | 258.0 | 29.Mai2029 | 363.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 115.480,83 | 0.0 | 11511.0 | 171.0 | 26.Juni2028 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 115.483,73 | 0.0 | 11211.0 | 532.0 | 09.Sept.2032 | 337.0 |
| AMGN | AMGEN INC | Unternehmen | 115.498,19 | 0.0 | 7510.0 | 1465.0 | 22.Feb.2062 | 440.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 115.506,37 | 0.0 | 11498.0 | 351.0 | 12.Juni2030 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 115.515,56 | 0.0 | 11486.0 | 270.0 | 30.Mai2029 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 115.524,51 | 0.0 | 11121.0 | 731.0 | 04.Aug.2035 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 115.526,68 | 0.0 | 11429.0 | 65.0 | 12.Apr.2027 | 375.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 115.535,11 | 0.0 | 11437.0 | 338.0 | 30.Apr.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.535,49 | 0.0 | 11459.0 | 78.0 | 10.Mai2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 115.537,28 | 0.0 | 11251.0 | 467.0 | 07.Okt.2031 | 332.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 115.556,77 | 0.0 | 11534.0 | 786.0 | 17.Jan.2038 | 775.0 |
| EUROF | EUROFIMA RegS | Government Related | 115.574,50 | 0.0 | 11304.0 | 478.0 | 09.Nov.2031 | 313.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 115.575,40 | 0.0 | 11383.0 | 411.0 | 13.März2031 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 115.602,62 | 0.0 | 11304.0 | 113.0 | 02.Okt.2028 | 275.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 115.611,67 | 0.0 | 11456.0 | 340.0 | 27.Apr.2030 | 372.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 115.615,77 | 0.0 | 11415.0 | 922.0 | 31.März2038 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 115.615,93 | 0.0 | 11411.0 | 499.0 | 20.März2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.616,00 | 0.0 | 11346.0 | 319.0 | 15.Jan.2031 | 358.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.616,46 | 0.0 | 11223.0 | 456.0 | 27.Aug.2031 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 115.633,87 | 0.0 | 11184.0 | 520.0 | 02.Sept.2033 | 375.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 115.640,07 | 0.0 | 11489.0 | 174.0 | 30.Mai2028 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 115.646,59 | 0.0 | 11543.0 | 744.0 | 11.Juli2035 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 115.665,76 | 0.0 | 9251.0 | 755.0 | 19.Juli2034 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 115.668,95 | 0.0 | 11468.0 | 809.0 | 08.Mai2036 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 115.683,89 | 0.0 | 11397.0 | 241.0 | 08.Feb.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.696,28 | 0.0 | 11368.0 | 473.0 | 20.Feb.2037 | 413.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 115.703,16 | 0.0 | 11439.0 | 420.0 | 02.Apr.2031 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 115.541,53 | 0.0 | 5.0 | 1163.0 | 10.Sept.2039 | 113.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 115.328,68 | 0.0 | 11384.0 | 248.0 | 05.März2029 | 332.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 115.380,74 | 0.0 | 11389.0 | 153.0 | 24.Feb.2028 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 115.381,63 | 0.0 | 11368.0 | 143.0 | 18.Jan.2028 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 115.451,19 | 0.0 | 11376.0 | 45.0 | 11.Jan.2027 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 115.455,01 | 0.0 | 11376.0 | 146.0 | 27.Jan.2028 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 115.465,48 | 0.0 | 11310.0 | 306.0 | 31.Okt.2029 | 282.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 115.523,73 | 0.0 | 11320.0 | 218.0 | 10.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.550,41 | 0.0 | 11395.0 | 244.0 | 19.Feb.2029 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 115.656,05 | 0.0 | 11408.0 | 505.0 | 04.März2032 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 115.658,53 | 0.0 | 11443.0 | 164.0 | 05.Apr.2028 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.703,68 | 0.0 | 11425.0 | 508.0 | 16.März2032 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 114.766,62 | 0.0 | 11210.0 | 470.0 | 24.Nov.2031 | 349.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 114.770,90 | 0.0 | 11458.0 | 96.0 | 12.Juli2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 114.779,67 | 0.0 | 11328.0 | 588.0 | 21.März2034 | 376.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 114.780,81 | 0.0 | 11414.0 | 260.0 | 29.Mai2029 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 114.782,00 | 0.0 | 11402.0 | 614.0 | 01.Sept.2033 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 114.788,37 | 0.0 | 11204.0 | 555.0 | 17.Nov.2032 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.792,85 | 0.0 | 11451.0 | 675.0 | 05.Juli2034 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.798,45 | 0.0 | 11181.0 | 470.0 | 04.Nov.2036 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 114.811,74 | 0.0 | 11408.0 | 435.0 | 28.Mai2032 | 393.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 114.832,06 | 0.0 | 11353.0 | 342.0 | 27.März2030 | 341.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 114.832,69 | 0.0 | 11966.0 | 380.0 | 28.Okt.2030 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 114.836,15 | 0.0 | 11288.0 | 323.0 | 22.Jan.2031 | 338.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 114.836,22 | 0.0 | 11196.0 | 383.0 | 13.Nov.2030 | 361.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 114.865,56 | 0.0 | 11126.0 | 368.0 | 22.Aug.2031 | 365.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.886,83 | 0.0 | 11365.0 | 3.0 | 07.Aug.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 114.899,13 | 0.0 | 11365.0 | 157.0 | 10.März2028 | 288.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.901,95 | 0.0 | 11191.0 | 368.0 | 27.Aug.2030 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 114.914,65 | 0.0 | 11261.0 | 209.0 | 04.Okt.2028 | 250.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 114.919,67 | 0.0 | 11359.0 | 341.0 | 18.März2030 | 325.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 114.928,57 | 0.0 | 11493.0 | 99.0 | 27.Juli2027 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 114.932,98 | 0.0 | 11152.0 | 761.0 | 17.Sept.2035 | 350.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 114.956,28 | 0.0 | 11139.0 | 680.0 | 09.Sept.2034 | 357.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 114.957,71 | 0.0 | 11340.0 | 25.0 | 02.Nov.2026 | 188.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 114.976,92 | 0.0 | 11339.0 | 495.0 | 17.März2033 | 386.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 114.977,63 | 0.0 | 11258.0 | 398.0 | 22.Jan.2032 | 414.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 114.981,60 | 0.0 | 11302.0 | 133.0 | 10.Dez.2027 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 115.002,89 | 0.0 | 11447.0 | 262.0 | 14.Juni2029 | 400.0 |
| MS | MORGAN STANLEY | Unternehmen | 115.009,76 | 0.0 | 11343.0 | 642.0 | 21.März2035 | 396.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 115.010,11 | 0.0 | 11238.0 | 843.0 | 04.Dez.2036 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 115.010,16 | 0.0 | 11347.0 | 421.0 | 12.Feb.2031 | 300.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 115.015,82 | 0.0 | 11438.0 | 714.0 | 14.Juni2035 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 115.020,67 | 0.0 | 11369.0 | 420.0 | 08.Apr.2031 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.021,40 | 0.0 | 11344.0 | 24.0 | 30.Okt.2026 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.024,72 | 0.0 | 11489.0 | 448.0 | 16.Juli2032 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 115.030,07 | 0.0 | 11165.0 | 451.0 | 27.Aug.2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 115.044,76 | 0.0 | 11463.0 | 264.0 | 20.Juni2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 115.058,33 | 0.0 | 11366.0 | 575.0 | 02.Apr.2034 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 115.060,40 | 0.0 | 11374.0 | 791.0 | 22.Apr.2037 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 115.069,98 | 0.0 | 11316.0 | 413.0 | 30.Jan.2031 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 115.073,02 | 0.0 | 11193.0 | 374.0 | 25.Aug.2030 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 115.079,25 | 0.0 | 11247.0 | 202.0 | 11.Sept.2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.081,03 | 0.0 | 11289.0 | 109.0 | 04.Okt.2027 | 238.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 115.092,59 | 0.0 | 11252.0 | 394.0 | 15.Nov.2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 115.116,41 | 0.0 | 11360.0 | 236.0 | 27.Feb.2029 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 115.117,93 | 0.0 | 5683.0 | 2039.0 | 24.Nov.2051 | 95.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 115.122,99 | 0.0 | 11324.0 | 542.0 | 02.Nov.2034 | 796.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 115.139,70 | 0.0 | 11118.0 | 597.0 | 12.Sept.2033 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 115.148,38 | 0.0 | 11366.0 | 237.0 | 02.März2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.167,48 | 0.0 | 11290.0 | 635.0 | 20.Jan.2034 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 115.182,37 | 0.0 | 11140.0 | 451.0 | 26.Aug.2036 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.193,16 | 0.0 | 11431.0 | 507.0 | 25.Mai2032 | 449.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 115.218,58 | 0.0 | 11509.0 | 191.0 | 17.Juli2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 115.223,56 | 0.0 | 11401.0 | 575.0 | 04.Mai2033 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 115.226,82 | 0.0 | 11188.0 | 454.0 | 23.Sept.2032 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 114.885,72 | 0.0 | 11345.0 | 667.0 | 12.März2034 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 115.026,12 | 0.0 | 5662.0 | 2005.0 | 13.Okt.2051 | 100.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 114.817,16 | 0.0 | 11256.0 | 400.0 | 28.Nov.2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 114.818,24 | 0.0 | 11382.0 | 674.0 | 30.Apr.2034 | 365.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 114.823,22 | 0.0 | 11317.0 | 145.0 | 23.Jan.2028 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 114.823,87 | 0.0 | 11422.0 | 83.0 | 31.Mai2027 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 114.838,61 | 0.0 | 11337.0 | 245.0 | 20.Feb.2029 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 114.880,14 | 0.0 | 11183.0 | 462.0 | 04.Sept.2031 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 114.969,24 | 0.0 | 11353.0 | 337.0 | 01.März2030 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 114.982,56 | 0.0 | 11354.0 | 247.0 | 28.Feb.2029 | 311.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 115.029,55 | 0.0 | 11477.0 | 188.0 | 04.Juli2028 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 115.030,28 | 0.0 | 11217.0 | 382.0 | 24.Sept.2030 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 115.043,99 | 0.0 | 11419.0 | 264.0 | 04.Mai2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 115.113,48 | 0.0 | 11481.0 | 187.0 | 30.Juni2028 | 363.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 114.297,53 | 0.0 | 11344.0 | 601.0 | 12.Mai2033 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 114.317,51 | 0.0 | 11262.0 | 787.0 | 12.März2036 | 397.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 114.328,79 | 0.0 | 11355.0 | 435.0 | 19.Mai2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 114.329,63 | 0.0 | 11216.0 | 695.0 | 31.Jan.2036 | 394.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 114.348,33 | 0.0 | 11367.0 | 607.0 | 26.Mai2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 114.363,82 | 0.0 | 11174.0 | 635.0 | 28.Nov.2033 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 114.371,16 | 0.0 | 7480.0 | 1281.0 | 13.Aug.2041 | 134.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 114.372,65 | 0.0 | 11126.0 | 949.0 | 10.Nov.2038 | 386.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.393,39 | 0.0 | 11200.0 | 485.0 | 16.Jan.2037 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.417,58 | 0.0 | 11350.0 | 585.0 | 13.Mai2034 | 391.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.419,07 | 0.0 | 11220.0 | 636.0 | 24.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.424,08 | 0.0 | 11428.0 | 368.0 | 16.Juli2035 | 420.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 114.428,73 | 0.0 | 11373.0 | 224.0 | 26.Nov.2028 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 114.433,89 | 0.0 | 11388.0 | 352.0 | 04.Juni2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 114.439,54 | 0.0 | 11135.0 | 792.0 | 15.Feb.2038 | 688.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 114.464,16 | 0.0 | 11268.0 | 327.0 | 19.Feb.2031 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 114.466,95 | 0.0 | 11354.0 | 592.0 | 18.Mai2038 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 114.472,33 | 0.0 | 11180.0 | 547.0 | 01.Dez.2033 | 361.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 114.478,91 | 0.0 | 11081.0 | 745.0 | 26.Sept.2035 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 114.484,31 | 0.0 | 11272.0 | 333.0 | 25.Feb.2035 | 372.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 114.494,51 | 0.0 | 11296.0 | 498.0 | 08.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 114.495,24 | 0.0 | 11336.0 | 433.0 | 16.Apr.2031 | 356.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 114.498,30 | 0.0 | 11217.0 | 564.0 | 21.Jan.2038 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.500,51 | 0.0 | 11353.0 | 720.0 | 12.Mai2036 | 409.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.500,76 | 0.0 | 11428.0 | 444.0 | 09.Juli2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 114.516,91 | 0.0 | 11347.0 | 62.0 | 15.März2027 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 114.523,08 | 0.0 | 11358.0 | 168.0 | 21.Apr.2028 | 313.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 114.535,25 | 0.0 | 11369.0 | 264.0 | 12.Mai2030 | 358.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 114.543,09 | 0.0 | 11202.0 | 414.0 | 20.Feb.2032 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 114.576,04 | 0.0 | 11250.0 | 564.0 | 05.Feb.2033 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 114.581,59 | 0.0 | 11218.0 | 209.0 | 06.Okt.2028 | 263.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 114.589,31 | 0.0 | 11343.0 | 337.0 | 08.Apr.2030 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 114.596,57 | 0.0 | 11178.0 | 467.0 | 20.Nov.2032 | 363.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 114.601,85 | 0.0 | 11291.0 | 494.0 | 13.März2032 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 114.603,97 | 0.0 | 11332.0 | 40.0 | 20.Dez.2026 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.617,09 | 0.0 | 11170.0 | 765.0 | 16.Mai2036 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 114.643,28 | 0.0 | 11202.0 | 378.0 | 22.Dez.2035 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 114.646,80 | 0.0 | 11445.0 | 280.0 | 10.Juli2030 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.651,75 | 0.0 | 11190.0 | 373.0 | 09.Sept.2030 | 275.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 114.658,18 | 0.0 | 11373.0 | 724.0 | 13.Mai2036 | 398.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.684,71 | 0.0 | 11384.0 | 722.0 | 22.Mai2036 | 410.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.688,99 | 0.0 | 11382.0 | 434.0 | 14.Mai2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 114.692,01 | 0.0 | 11164.0 | 884.0 | 26.Nov.2037 | 403.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 114.700,27 | 0.0 | 11466.0 | 609.0 | 24.Juli2033 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 114.710,10 | 0.0 | 11182.0 | 543.0 | 13.Nov.2033 | 363.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 114.712,40 | 0.0 | 11194.0 | 698.0 | 02.Dez.2034 | 375.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 114.714,77 | 0.0 | 11313.0 | 421.0 | 26.Feb.2031 | 338.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 114.721,92 | 0.0 | 11258.0 | 108.0 | 25.Sept.2027 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 114.724,73 | 0.0 | 11228.0 | 542.0 | 12.Jan.2038 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 114.726,84 | 0.0 | 11229.0 | 196.0 | 14.Aug.2028 | 225.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 114.740,21 | 0.0 | 11149.0 | 541.0 | 09.Sept.2032 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 114.746,04 | 0.0 | 11438.0 | 75.0 | 27.Juni2027 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 114.747,32 | 0.0 | 11295.0 | 458.0 | 05.März2037 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.758,25 | 0.0 | 11273.0 | 648.0 | 03.Feb.2034 | 375.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 114.759,76 | 0.0 | 11377.0 | 678.0 | 24.Apr.2034 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.763,24 | 0.0 | 11297.0 | 326.0 | 16.Jan.2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.330,59 | 0.0 | 11364.0 | 268.0 | 17.Mai2029 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.365,35 | 0.0 | 11353.0 | 441.0 | 30.Apr.2031 | 305.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 114.377,98 | 0.0 | 11349.0 | 352.0 | 23.Apr.2030 | 300.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 114.398,83 | 0.0 | 11207.0 | 208.0 | 02.Okt.2028 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.427,96 | 0.0 | 11275.0 | 235.0 | 12.Jan.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 114.443,14 | 0.0 | 11147.0 | 546.0 | 09.Sept.2032 | 297.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.449,91 | 0.0 | 11336.0 | 27.0 | 31.Okt.2026 | 130.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 114.455,88 | 0.0 | 11181.0 | 292.0 | 06.Sept.2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 114.461,92 | 0.0 | 11109.0 | 370.0 | 05.Aug.2030 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 114.464,03 | 0.0 | 11220.0 | 207.0 | 24.Sept.2028 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 114.477,06 | 0.0 | 11200.0 | 298.0 | 27.Sept.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.516,09 | 0.0 | 11373.0 | 172.0 | 04.Mai2028 | 300.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 114.568,25 | 0.0 | 11401.0 | 743.0 | 12.Juni2035 | 400.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 114.592,07 | 0.0 | 11294.0 | 417.0 | 31.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 114.595,75 | 0.0 | 11226.0 | 396.0 | 11.Nov.2030 | 291.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 114.615,04 | 0.0 | 11144.0 | 370.0 | 30.Juli2030 | 249.0 |
| KFW | KFW MTN RegS | Government Related | 114.622,22 | 0.0 | 11398.0 | 842.0 | 30.Juni2036 | 338.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 114.653,44 | 0.0 | 11407.0 | 179.0 | 30.Mai2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.686,21 | 0.0 | 11400.0 | 80.0 | 18.Mai2027 | 313.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 114.689,87 | 0.0 | 11171.0 | 206.0 | 28.Sept.2028 | 238.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 114.695,90 | 0.0 | 11368.0 | 260.0 | 18.Apr.2029 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 114.730,97 | 0.0 | 11308.0 | 330.0 | 31.Jan.2030 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 114.740,68 | 0.0 | 11233.0 | 208.0 | 02.Okt.2028 | 260.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 113.829,53 | 0.0 | 11312.0 | 267.0 | 15.Mai2029 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 113.831,64 | 0.0 | 11161.0 | 388.0 | 28.Okt.2030 | 263.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 113.836,93 | 0.0 | 11327.0 | 361.0 | 05.Juni2030 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 113.842,56 | 0.0 | 11047.0 | 740.0 | 06.Okt.2036 | 369.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 113.853,30 | 0.0 | 11131.0 | 292.0 | 04.Sept.2029 | 250.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 113.856,20 | 0.0 | 11289.0 | 351.0 | 23.Apr.2030 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.877,14 | 0.0 | 11129.0 | 290.0 | 29.Aug.2029 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 113.877,23 | 0.0 | 11302.0 | 440.0 | 06.Mai2031 | 338.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.882,59 | 0.0 | 11376.0 | 363.0 | 16.Juli2030 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 113.884,89 | 0.0 | 11355.0 | 358.0 | 01.Juli2031 | 419.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 113.887,15 | 0.0 | 11141.0 | 390.0 | 15.Okt.2030 | 279.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 113.888,15 | 0.0 | 11335.0 | 272.0 | 30.Mai2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 113.898,52 | 0.0 | 11268.0 | 747.0 | 02.Apr.2035 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 113.898,57 | 0.0 | 11293.0 | 877.0 | 05.Mai2037 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 113.904,85 | 0.0 | 11329.0 | 446.0 | 27.Mai2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 113.907,89 | 0.0 | 11313.0 | 262.0 | 13.Mai2030 | 331.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 113.909,28 | 0.0 | 11092.0 | 625.0 | 30.Sept.2033 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 113.921,28 | 0.0 | 11028.0 | 528.0 | 10.Sept.2032 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.926,00 | 0.0 | 11313.0 | 441.0 | 15.Mai2031 | 350.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 113.928,29 | 0.0 | 11250.0 | 501.0 | 18.März2032 | 350.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 113.931,63 | 0.0 | 11019.0 | 553.0 | 01.Feb.2034 | 765.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 113.944,39 | 0.0 | 11322.0 | 353.0 | 22.Mai2031 | 352.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 113.945,02 | 0.0 | 11209.0 | 404.0 | 10.Jan.2031 | 300.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 113.950,94 | 0.0 | 11230.0 | 327.0 | 14.Feb.2031 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.952,44 | 0.0 | 11191.0 | 213.0 | 17.Okt.2028 | 232.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 113.982,03 | 0.0 | 11388.0 | 682.0 | 19.Juli2034 | 395.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 113.992,23 | 0.0 | 11211.0 | 318.0 | 22.Jan.2030 | 325.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 113.996,29 | 0.0 | 11126.0 | 470.0 | 27.Nov.2031 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.011,15 | 0.0 | 11284.0 | 336.0 | 24.März2030 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 114.011,18 | 0.0 | 11141.0 | 553.0 | 27.Nov.2032 | 345.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 114.014,63 | 0.0 | 11336.0 | 356.0 | 28.Mai2031 | 350.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 114.023,34 | 0.0 | 11098.0 | 388.0 | 09.Dez.2030 | 425.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 114.025,01 | 0.0 | 11349.0 | 438.0 | 11.Juni2031 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 114.035,13 | 0.0 | 11259.0 | 590.0 | 01.März2033 | 313.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 114.038,32 | 0.0 | 11207.0 | 407.0 | 03.Feb.2032 | 363.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 114.042,64 | 0.0 | 11281.0 | 504.0 | 19.Apr.2032 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 114.063,83 | 0.0 | 11181.0 | 467.0 | 21.Jan.2037 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 114.064,27 | 0.0 | 11338.0 | 577.0 | 01.März2033 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.069,17 | 0.0 | 11184.0 | 407.0 | 19.Jan.2036 | 378.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 114.071,71 | 0.0 | 11175.0 | 431.0 | 16.Mai2031 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.089,78 | 0.0 | 11104.0 | 700.0 | 04.Sept.2034 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 114.095,68 | 0.0 | 11314.0 | 716.0 | 14.Mai2036 | 413.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 114.109,84 | 0.0 | 11186.0 | 554.0 | 14.Jan.2034 | 372.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 114.111,26 | 0.0 | 11328.0 | 876.0 | 19.Mai2037 | 388.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 114.123,80 | 0.0 | 11258.0 | 654.0 | 12.März2034 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 114.126,91 | 0.0 | 11347.0 | 436.0 | 27.Mai2031 | 348.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 114.132,09 | 0.0 | 11347.0 | 355.0 | 27.Mai2031 | 350.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 114.149,22 | 0.0 | 11353.0 | 166.0 | 19.Mai2028 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 114.152,25 | 0.0 | 11138.0 | 476.0 | 02.Dez.2036 | 375.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 114.156,87 | 0.0 | 9421.0 | 295.0 | 01.Okt.2029 | 285.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 114.158,37 | 0.0 | 11282.0 | 824.0 | 04.Mai2037 | 513.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 114.159,75 | 0.0 | 11378.0 | 802.0 | 30.Juni2036 | 447.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 114.165,57 | 0.0 | 11266.0 | 416.0 | 20.März2031 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 114.169,09 | 0.0 | 11258.0 | 329.0 | 22.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 114.169,68 | 0.0 | 11095.0 | 542.0 | 22.Sept.2032 | 336.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.169,98 | 0.0 | 11234.0 | 325.0 | 12.Jan.2030 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 114.174,04 | 0.0 | 11108.0 | 771.0 | 24.Sept.2035 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 114.178,58 | 0.0 | 11322.0 | 597.0 | 06.Mai2033 | 374.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 114.188,11 | 0.0 | 11295.0 | 488.0 | 31.Dez.2079 | 438.0 |
| ALTALK | ALTALINK LP | Unternehmen | 114.203,57 | 0.0 | 7500.0 | 1448.0 | 11.Okt.2055 | 546.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.205,37 | 0.0 | 11191.0 | 758.0 | 23.Jan.2037 | 398.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 114.215,82 | 0.0 | 11249.0 | 327.0 | 13.Feb.2031 | 338.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 114.217,46 | 0.0 | 11129.0 | 544.0 | 03.Nov.2032 | 354.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 114.218,05 | 0.0 | 11354.0 | 441.0 | 28.Mai2032 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 114.221,69 | 0.0 | 11113.0 | 690.0 | 04.Nov.2034 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 114.245,14 | 0.0 | 11156.0 | 772.0 | 01.Dez.2035 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 114.248,06 | 0.0 | 11352.0 | 591.0 | 28.Mai2034 | 388.0 |
| VMW | VMWARE LLC | Unternehmen | 114.254,50 | 0.0 | 9440.0 | 196.0 | 15.Aug.2028 | 180.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 114.276,68 | 0.0 | 11301.0 | 343.0 | 24.März2030 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 114.279,27 | 0.0 | 11072.0 | 680.0 | 04.Sept.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 114.279,92 | 0.0 | 11141.0 | 470.0 | 17.Okt.2031 | 325.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 114.287,46 | 0.0 | 11368.0 | 70.0 | 20.Mai2027 | 288.0 |
| ABBV | ABBVIE INC | Unternehmen | 114.289,58 | 0.0 | 11221.0 | 213.0 | 15.Nov.2028 | 263.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 114.290,74 | 0.0 | 11385.0 | 172.0 | 13.Juni2028 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 113.853,64 | 0.0 | 11329.0 | 686.0 | 05.Juni2034 | 350.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 113.853,65 | 0.0 | 11123.0 | 381.0 | 09.Sept.2030 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 113.887,80 | 0.0 | 11130.0 | 473.0 | 09.Okt.2031 | 285.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.948,91 | 0.0 | 11229.0 | 582.0 | 25.Feb.2033 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 113.961,36 | 0.0 | 11338.0 | 611.0 | 01.Juni2033 | 333.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 113.993,28 | 0.0 | 11299.0 | 436.0 | 15.Apr.2031 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.996,43 | 0.0 | 11178.0 | 306.0 | 29.Okt.2029 | 263.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 114.016,19 | 0.0 | 11395.0 | 97.0 | 20.Juli2027 | 313.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 114.021,39 | 0.0 | 11331.0 | 267.0 | 12.Mai2029 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 114.023,73 | 0.0 | 11224.0 | 412.0 | 09.Jan.2031 | 288.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 114.035,08 | 0.0 | 11025.0 | 1147.0 | 26.Sept.2042 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 114.044,75 | 0.0 | 11172.0 | 300.0 | 02.Okt.2029 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 114.057,69 | 0.0 | 11132.0 | 381.0 | 10.Sept.2030 | 275.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 114.064,46 | 0.0 | 11348.0 | 178.0 | 25.Mai2028 | 300.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 114.075,57 | 0.0 | 11352.0 | 179.0 | 29.Mai2028 | 305.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 114.081,68 | 0.0 | 11249.0 | 330.0 | 30.Jan.2030 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 114.149,54 | 0.0 | 11197.0 | 402.0 | 06.Dez.2030 | 300.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 114.204,30 | 0.0 | 11269.0 | 422.0 | 15.Feb.2031 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 114.226,93 | 0.0 | 11306.0 | 253.0 | 19.März2029 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 114.235,68 | 0.0 | 5666.0 | 561.0 | 20.Aug.2032 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.289,32 | 0.0 | 11146.0 | 377.0 | 27.Aug.2030 | 272.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 113.347,17 | 0.0 | 11151.0 | 570.0 | 20.Feb.2033 | 375.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 113.347,47 | 0.0 | 11274.0 | 808.0 | 11.Juni2036 | 425.0 |
| EU | EUROPEAN UNION RegS | Government Related | 113.349,78 | 0.0 | 11313.0 | 24.0 | 22.Okt.2026 | 25.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 113.350,38 | 0.0 | 11072.0 | 789.0 | 19.Jan.2036 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.350,53 | 0.0 | 11135.0 | 715.0 | 06.Feb.2035 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 113.357,78 | 0.0 | 11269.0 | 526.0 | 28.Mai2032 | 357.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 113.377,48 | 0.0 | 11139.0 | 780.0 | 15.Okt.2037 | 700.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 113.386,57 | 0.0 | 11064.0 | 464.0 | 06.Okt.2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 113.400,24 | 0.0 | 11079.0 | 388.0 | 14.Okt.2030 | 292.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 113.401,13 | 0.0 | 11295.0 | 182.0 | 09.Juni2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 113.404,85 | 0.0 | 11256.0 | 513.0 | 13.Mai2033 | 363.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 113.428,30 | 0.0 | 11295.0 | 75.0 | 15.Mai2027 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 113.435,17 | 0.0 | 11081.0 | 386.0 | 30.Okt.2031 | 313.0 |
| GOOGL | ALPHABET INC | Unternehmen | 113.443,73 | 0.0 | 11262.0 | 519.0 | 11.Mai2032 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 113.446,10 | 0.0 | 5620.0 | 1501.0 | 13.Nov.2050 | 255.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 113.455,94 | 0.0 | 11292.0 | 74.0 | 27.Apr.2027 | 188.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.488,79 | 0.0 | 11159.0 | 404.0 | 15.Jan.2031 | 316.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.489,00 | 0.0 | 11095.0 | 476.0 | 28.Okt.2031 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 113.504,86 | 0.0 | 11268.0 | 683.0 | 08.Mai2034 | 330.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 113.506,91 | 0.0 | 11177.0 | 416.0 | 30.Jan.2031 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 113.524,98 | 0.0 | 11113.0 | 706.0 | 03.Jan.2035 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 113.526,93 | 0.0 | 11228.0 | 662.0 | 08.Apr.2034 | 363.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 113.527,62 | 0.0 | 11002.0 | 881.0 | 30.Sept.2037 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 113.535,50 | 0.0 | 11264.0 | 431.0 | 30.Apr.2031 | 325.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 113.536,85 | 0.0 | 11264.0 | 439.0 | 29.Apr.2031 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 113.541,58 | 0.0 | 11194.0 | 236.0 | 16.Jan.2029 | 268.0 |
| SAPGR | SAP SE RegS | Unternehmen | 113.548,15 | 0.0 | 11304.0 | 270.0 | 03.Juni2029 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 113.553,64 | 0.0 | 11238.0 | 584.0 | 21.Apr.2033 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 113.561,21 | 0.0 | 11198.0 | 234.0 | 15.Jan.2029 | 263.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 113.562,95 | 0.0 | 7457.0 | 1033.0 | 10.März2040 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 113.583,84 | 0.0 | 11254.0 | 509.0 | 29.Apr.2032 | 375.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 113.586,17 | 0.0 | 11145.0 | 395.0 | 01.Dez.2030 | 288.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 113.597,80 | 0.0 | 11141.0 | 781.0 | 21.Jan.2036 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 113.600,11 | 0.0 | 11318.0 | 451.0 | 17.Juni2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 113.616,06 | 0.0 | 11327.0 | 528.0 | 30.Juni2037 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 113.637,78 | 0.0 | 11304.0 | 30.0 | 15.Nov.2026 | 75.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 113.637,88 | 0.0 | 11332.0 | 526.0 | 30.Juni2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 113.640,88 | 0.0 | 11339.0 | 612.0 | 03.Juli2033 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 113.641,34 | 0.0 | 11287.0 | 354.0 | 11.Mai2030 | 320.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 113.646,94 | 0.0 | 11212.0 | 233.0 | 12.Jan.2029 | 250.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 113.648,54 | 0.0 | 11081.0 | 696.0 | 26.Nov.2034 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 113.653,06 | 0.0 | 11336.0 | 345.0 | 02.Juli2035 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 113.655,62 | 0.0 | 11130.0 | 396.0 | 27.Nov.2031 | 313.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 113.659,41 | 0.0 | 11235.0 | 584.0 | 02.Apr.2033 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 113.660,43 | 0.0 | 11143.0 | 1092.0 | 13.März2043 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 113.665,47 | 0.0 | 11011.0 | 1102.0 | 22.Jan.2046 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 113.667,24 | 0.0 | 11291.0 | 262.0 | 13.Mai2030 | 324.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 113.677,91 | 0.0 | 11310.0 | 269.0 | 02.Juni2029 | 338.0 |
| SCOR | SCOR SE RegS | Unternehmen | 113.686,29 | 0.0 | 11295.0 | 765.0 | 05.Juni2056 | 451.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 113.698,27 | 0.0 | 11149.0 | 483.0 | 25.Jan.2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 113.702,58 | 0.0 | 11158.0 | 700.0 | 27.Jan.2036 | 377.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 113.703,66 | 0.0 | 11224.0 | 418.0 | 10.März2032 | 338.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 113.705,19 | 0.0 | 9019.0 | 429.0 | 15.Apr.2031 | 272.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 113.708,31 | 0.0 | 11175.0 | 495.0 | 04.Feb.2032 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 113.737,79 | 0.0 | 11162.0 | 700.0 | 27.Jan.2036 | 375.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 113.746,96 | 0.0 | 11338.0 | 14.0 | 16.Sept.2026 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 113.752,09 | 0.0 | 11088.0 | 622.0 | 23.Sept.2033 | 300.0 |
| GOOGL | ALPHABET INC | Unternehmen | 113.753,51 | 0.0 | 11181.0 | 216.0 | 06.Nov.2028 | 238.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 113.754,48 | 0.0 | 11232.0 | 418.0 | 12.März2031 | 336.0 |
| T | AT&T INC | Unternehmen | 113.760,42 | 0.0 | 11131.0 | 556.0 | 17.Dez.2032 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 113.774,61 | 0.0 | 11371.0 | 1248.0 | 24.Jan.2054 | 563.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 113.808,20 | 0.0 | 11315.0 | 70.0 | 04.Mai2027 | 250.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 113.816,36 | 0.0 | 11239.0 | 656.0 | 27.März2034 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 113.379,03 | 0.0 | 1.0 | 636.0 | 15.Juni2035 | 750.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 113.409,84 | 0.0 | 11341.0 | 14.0 | 15.Sept.2026 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 113.532,39 | 0.0 | 11318.0 | 183.0 | 15.Juni2028 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 113.635,96 | 0.0 | 11329.0 | 19.0 | 07.Okt.2026 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 113.349,33 | 0.0 | 11049.0 | 546.0 | 27.Aug.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.373,14 | 0.0 | 11196.0 | 334.0 | 12.Feb.2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.393,72 | 0.0 | 11161.0 | 217.0 | 30.Okt.2028 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 113.396,25 | 0.0 | 11236.0 | 528.0 | 25.Mai2032 | 325.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 113.467,76 | 0.0 | 11267.0 | 442.0 | 29.Apr.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.483,60 | 0.0 | 11281.0 | 481.0 | 20.Okt.2031 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.498,26 | 0.0 | 11303.0 | 33.0 | 26.Nov.2026 | 63.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 113.499,06 | 0.0 | 11165.0 | 413.0 | 22.Jan.2031 | 320.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 113.531,08 | 0.0 | 11111.0 | 292.0 | 30.Aug.2029 | 235.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.531,29 | 0.0 | 11247.0 | 345.0 | 25.März2030 | 275.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 113.539,30 | 0.0 | 11241.0 | 345.0 | 27.März2030 | 297.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 113.558,07 | 0.0 | 11285.0 | 444.0 | 15.Mai2031 | 312.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 113.560,71 | 0.0 | 11127.0 | 297.0 | 20.Sept.2029 | 238.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 113.574,00 | 0.0 | 11123.0 | 295.0 | 13.Sept.2029 | 238.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 113.611,28 | 0.0 | 11266.0 | 416.0 | 20.Jan.2031 | 313.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 113.617,48 | 0.0 | 11179.0 | 579.0 | 20.Jan.2033 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.618,91 | 0.0 | 11194.0 | 328.0 | 21.Jan.2030 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 113.648,11 | 0.0 | 11278.0 | 166.0 | 12.Apr.2028 | 263.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 113.649,33 | 0.0 | 11091.0 | 387.0 | 07.Okt.2031 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 113.661,75 | 0.0 | 11141.0 | 298.0 | 25.Sept.2029 | 238.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 113.682,53 | 0.0 | 11257.0 | 254.0 | 25.März2029 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 113.700,65 | 0.0 | 11345.0 | 11.0 | 07.Sept.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 113.708,07 | 0.0 | 11272.0 | 582.0 | 14.Jan.2033 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.710,31 | 0.0 | 11321.0 | 363.0 | 06.Juni2030 | 313.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 113.728,42 | 0.0 | 11323.0 | 450.0 | 06.Juni2031 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 113.729,17 | 0.0 | 11222.0 | 809.0 | 11.März2036 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 113.751,97 | 0.0 | 11116.0 | 379.0 | 28.Aug.2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 113.763,94 | 0.0 | 11296.0 | 59.0 | 01.März2027 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 113.790,48 | 0.0 | 11230.0 | 507.0 | 24.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 113.792,19 | 0.0 | 11092.0 | 547.0 | 09.Sept.2032 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 113.794,90 | 0.0 | 11270.0 | 433.0 | 01.Apr.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 113.798,31 | 0.0 | 11223.0 | 329.0 | 25.Jan.2030 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 113.799,20 | 0.0 | 11111.0 | 554.0 | 12.Okt.2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.808,43 | 0.0 | 11365.0 | 1102.0 | 15.Juli2041 | 438.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 113.811,95 | 0.0 | 11256.0 | 149.0 | 08.Feb.2028 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 112.873,36 | 0.0 | 11136.0 | 575.0 | 10.März2034 | 348.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 112.874,18 | 0.0 | 11215.0 | 493.0 | 13.Jan.2032 | 310.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 112.886,13 | 0.0 | 11002.0 | 551.0 | 27.Okt.2032 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 112.887,51 | 0.0 | 11270.0 | 457.0 | 09.Juli2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 112.892,16 | 0.0 | 11240.0 | 270.0 | 06.Juni2030 | 313.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 112.906,88 | 0.0 | 11227.0 | 172.0 | 06.Mai2028 | 250.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 112.912,88 | 0.0 | 11286.0 | 286.0 | 22.Juli2029 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.914,91 | 0.0 | 11164.0 | 103.0 | 21.Aug.2027 | 120.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 112.918,26 | 0.0 | 11255.0 | 534.0 | 23.Juni2032 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 112.926,51 | 0.0 | 11204.0 | 493.0 | 28.März2032 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 112.930,04 | 0.0 | 11065.0 | 566.0 | 14.Dez.2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.951,29 | 0.0 | 11198.0 | 599.0 | 29.Apr.2033 | 350.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 112.957,84 | 0.0 | 11195.0 | 593.0 | 22.Apr.2033 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 112.959,27 | 0.0 | 11185.0 | 571.0 | 29.Apr.2038 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 112.970,23 | 0.0 | 7527.0 | 1217.0 | 23.Jan.2049 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 112.970,41 | 0.0 | 11261.0 | 47.0 | 15.Jan.2027 | 60.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 112.972,63 | 0.0 | 10942.0 | 606.0 | 04.Sept.2033 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 112.976,31 | 0.0 | 11164.0 | 1170.0 | 04.Apr.2042 | 375.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 112.977,07 | 0.0 | 11173.0 | 125.0 | 31.Dez.2079 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.992,37 | 0.0 | 7751.0 | 1085.0 | 20.Juni2042 | 400.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.996,05 | 0.0 | 11074.0 | 561.0 | 15.Jan.2033 | 375.0 |
| PEP | PEPSICO INC | Unternehmen | 113.000,77 | 0.0 | 10909.0 | 878.0 | 28.Juli2037 | 345.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 113.011,79 | 0.0 | 11224.0 | 747.0 | 20.Mai2035 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 113.020,76 | 0.0 | 11090.0 | 300.0 | 28.Sept.2029 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 113.030,92 | 0.0 | 10959.0 | 825.0 | 03.Sept.2036 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.041,46 | 0.0 | 11249.0 | 177.0 | 20.Mai2028 | 263.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 113.052,30 | 0.0 | 11268.0 | 78.0 | 24.Mai2027 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 113.052,90 | 0.0 | 11172.0 | 336.0 | 01.März2030 | 290.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 113.053,03 | 0.0 | 11256.0 | 60.0 | 07.März2027 | 113.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 113.054,31 | 0.0 | 11243.0 | 270.0 | 26.Mai2049 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 113.057,85 | 0.0 | 11220.0 | 664.0 | 19.Mai2034 | 400.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.064,78 | 0.0 | 11131.0 | 493.0 | 04.Feb.2032 | 325.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 113.072,35 | 0.0 | 11276.0 | 88.0 | 30.Juni2050 | 271.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 113.089,20 | 0.0 | 11147.0 | 414.0 | 10.März2031 | 375.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 113.100,69 | 0.0 | 11127.0 | 491.0 | 20.Jan.2032 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 113.102,16 | 0.0 | 11130.0 | 411.0 | 06.Feb.2032 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 113.103,26 | 0.0 | 10274.0 | 381.0 | 13.Juli2030 | 175.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 113.111,92 | 0.0 | 11068.0 | 822.0 | 17.Dez.2036 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 113.114,70 | 0.0 | 11134.0 | 777.0 | 25.Feb.2037 | 376.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 113.116,60 | 0.0 | 11160.0 | 500.0 | 05.März2033 | 338.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 113.124,49 | 0.0 | 11260.0 | 604.0 | 09.Juni2033 | 350.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 113.130,85 | 0.0 | 11231.0 | 748.0 | 13.Mai2035 | 350.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.132,51 | 0.0 | 11191.0 | 244.0 | 20.Feb.2029 | 250.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 113.144,03 | 0.0 | 11234.0 | 514.0 | 21.Mai2032 | 385.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.144,54 | 0.0 | 11267.0 | 51.0 | 03.Feb.2027 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.150,21 | 0.0 | 11246.0 | 820.0 | 27.Mai2036 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 113.151,58 | 0.0 | 11199.0 | 597.0 | 30.März2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.153,69 | 0.0 | 11036.0 | 699.0 | 13.Nov.2034 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 113.154,38 | 0.0 | 11279.0 | 82.0 | 26.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 113.181,91 | 0.0 | 11245.0 | 521.0 | 21.Mai2032 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 113.183,53 | 0.0 | 11298.0 | 28.0 | 09.Nov.2026 | 25.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 113.185,01 | 0.0 | 11130.0 | 788.0 | 16.Feb.2036 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 113.204,35 | 0.0 | 11134.0 | 415.0 | 03.Feb.2032 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 113.208,94 | 0.0 | 11189.0 | 816.0 | 24.März2036 | 338.0 |
| C | CITIGROUP INC | Unternehmen | 113.209,17 | 0.0 | 11018.0 | 611.0 | 22.Okt.2034 | 349.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 113.209,70 | 0.0 | 11091.0 | 478.0 | 03.Dez.2031 | 313.0 |
| TGT | TARGET CORPORATION | Unternehmen | 113.214,86 | 0.0 | 11298.0 | 806.0 | 15.Jan.2038 | 700.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 113.220,34 | 0.0 | 11301.0 | 27.0 | 02.Nov.2026 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 113.226,10 | 0.0 | 11175.0 | 242.0 | 05.Feb.2029 | 275.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 113.227,01 | 0.0 | 11034.0 | 622.0 | 13.Nov.2033 | 363.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 113.229,28 | 0.0 | 11286.0 | 34.0 | 29.Nov.2026 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 113.234,48 | 0.0 | 10965.0 | 823.0 | 04.Sept.2036 | 353.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 113.247,30 | 0.0 | 11082.0 | 557.0 | 20.Nov.2032 | 313.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 113.249,64 | 0.0 | 11275.0 | 74.0 | 27.Apr.2027 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 113.250,55 | 0.0 | 11037.0 | 548.0 | 22.Sept.2032 | 300.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 113.251,50 | 0.0 | 11225.0 | 155.0 | 21.März2028 | 250.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 113.257,84 | 0.0 | 11284.0 | 597.0 | 25.Juni2033 | 416.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 113.260,69 | 0.0 | 10997.0 | 687.0 | 05.Sept.2034 | 325.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 113.262,39 | 0.0 | 11146.0 | 75.0 | 05.Aug.2079 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 113.267,32 | 0.0 | 11264.0 | 51.0 | 30.Jan.2027 | 113.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 113.277,04 | 0.0 | 11328.0 | 16.0 | 25.Sept.2026 | 0.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 113.278,29 | 0.0 | 11093.0 | 558.0 | 28.Nov.2032 | 313.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 113.291,17 | 0.0 | 11319.0 | 163.0 | 15.Juli2028 | 275.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 113.299,12 | 0.0 | 11065.0 | 551.0 | 17.Nov.2032 | 338.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 113.305,19 | 0.0 | 11286.0 | 181.0 | 05.Juni2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 113.307,95 | 0.0 | 11030.0 | 618.0 | 08.Sept.2033 | 300.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 113.320,60 | 0.0 | 11178.0 | 105.0 | 31.Aug.2027 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 113.323,08 | 0.0 | 11184.0 | 240.0 | 27.Jan.2029 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.324,78 | 0.0 | 11277.0 | 69.0 | 08.Apr.2027 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 113.339,16 | 0.0 | 11120.0 | 570.0 | 12.Jan.2033 | 350.0 |
| TALANX | TALANX AG RegS | Unternehmen | 113.340,41 | 0.0 | 11170.0 | 132.0 | 05.Dez.2047 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.341,56 | 0.0 | 11102.0 | 771.0 | 24.Jan.2036 | 405.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 113.343,78 | 0.0 | 11166.0 | 326.0 | 04.Feb.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.345,11 | 0.0 | 11190.0 | 245.0 | 16.Feb.2030 | 288.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 113.101,31 | 0.0 | 11250.0 | 57.0 | 23.Feb.2027 | 125.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 112.890,33 | 0.0 | 11264.0 | 391.0 | 25.Sept.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.892,94 | 0.0 | 11120.0 | 583.0 | 19.Jan.2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.896,44 | 0.0 | 11152.0 | 509.0 | 16.Feb.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.898,13 | 0.0 | 10983.0 | 774.0 | 02.Sept.2035 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 112.902,39 | 0.0 | 11138.0 | 329.0 | 22.Jan.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 112.912,08 | 0.0 | 11131.0 | 438.0 | 15.Apr.2031 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 112.924,57 | 0.0 | 11085.0 | 570.0 | 26.Nov.2032 | 275.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 112.950,26 | 0.0 | 5622.0 | 174.0 | 15.Mai2028 | 225.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 112.955,44 | 0.0 | 11135.0 | 416.0 | 21.Jan.2031 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.994,35 | 0.0 | 11030.0 | 551.0 | 15.Sept.2032 | 275.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 113.002,36 | 0.0 | 11128.0 | 582.0 | 22.Jan.2033 | 297.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 113.012,98 | 0.0 | 11253.0 | 617.0 | 07.Juni2033 | 311.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 113.014,00 | 0.0 | 11138.0 | 664.0 | 30.Jan.2034 | 295.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 113.036,99 | 0.0 | 11303.0 | 25.0 | 26.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 113.056,39 | 0.0 | 11264.0 | 50.0 | 29.Jan.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 113.057,05 | 0.0 | 11268.0 | 46.0 | 12.Jan.2027 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 113.068,91 | 0.0 | 11152.0 | 326.0 | 09.Jan.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 113.078,88 | 0.0 | 11166.0 | 237.0 | 16.Jan.2029 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 113.086,80 | 0.0 | 11217.0 | 523.0 | 20.Apr.2032 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 113.095,97 | 0.0 | 11262.0 | 67.0 | 28.März2027 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.101,04 | 0.0 | 11095.0 | 1364.0 | 16.Jan.2046 | 360.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.104,07 | 0.0 | 11160.0 | 588.0 | 23.Feb.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 113.110,64 | 0.0 | 11160.0 | 588.0 | 22.Feb.2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.113,91 | 0.0 | 11202.0 | 825.0 | 10.Apr.2036 | 325.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 113.129,76 | 0.0 | 11273.0 | 366.0 | 14.Juni2030 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 113.146,76 | 0.0 | 11151.0 | 662.0 | 15.Feb.2034 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 113.160,05 | 0.0 | 11107.0 | 704.0 | 22.Okt.2034 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 113.183,20 | 0.0 | 11317.0 | 19.0 | 07.Okt.2026 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 113.196,42 | 0.0 | 11252.0 | 611.0 | 18.Mai2033 | 313.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 113.218,50 | 0.0 | 11145.0 | 580.0 | 10.Jan.2033 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 113.236,00 | 0.0 | 11124.0 | 402.0 | 25.Nov.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 113.242,70 | 0.0 | 11177.0 | 331.0 | 28.Jan.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.242,82 | 0.0 | 11036.0 | 547.0 | 08.Sept.2032 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.260,73 | 0.0 | 11326.0 | 17.0 | 28.Sept.2026 | 0.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 113.267,38 | 0.0 | 11170.0 | 419.0 | 03.Feb.2031 | 289.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 113.269,63 | 0.0 | 11008.0 | 539.0 | 20.Aug.2032 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 113.278,11 | 0.0 | 11084.0 | 385.0 | 17.Sept.2030 | 250.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 113.279,25 | 0.0 | 11177.0 | 588.0 | 15.Feb.2033 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 113.281,98 | 0.0 | 11047.0 | 549.0 | 16.Sept.2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 113.290,98 | 0.0 | 11127.0 | 798.0 | 16.Jan.2036 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 113.291,90 | 0.0 | 11116.0 | 570.0 | 11.Dez.2032 | 300.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 113.294,82 | 0.0 | 11174.0 | 233.0 | 03.Jan.2029 | 243.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.516,77 | 0.0 | 12215.0 | 0.0 | nan | 0.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 112.401,33 | 0.0 | 11228.0 | 452.0 | 15.Juli2031 | 325.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.402,73 | 0.0 | 11049.0 | 428.0 | 01.Nov.2031 | 800.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 112.408,93 | 0.0 | 10866.0 | 747.0 | 04.Aug.2035 | 338.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 112.410,67 | 0.0 | 10965.0 | 700.0 | 06.Nov.2034 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 112.418,52 | 0.0 | 11203.0 | 612.0 | 23.Juni2033 | 363.0 |
| PEP | PEPSICO INC | Unternehmen | 112.425,45 | 0.0 | 11051.0 | 920.0 | 11.Feb.2038 | 370.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 112.425,57 | 0.0 | 11167.0 | 671.0 | 23.Mai2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 112.425,69 | 0.0 | 11222.0 | 55.0 | 15.Feb.2027 | 40.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.444,95 | 0.0 | 11215.0 | 69.0 | 08.Apr.2027 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.464,43 | 0.0 | 11223.0 | 57.0 | 24.Feb.2027 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 112.465,00 | 0.0 | 11160.0 | 794.0 | 16.Mai2037 | 385.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 112.476,84 | 0.0 | 11226.0 | 84.0 | 07.Juni2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 112.479,49 | 0.0 | 10940.0 | 540.0 | 26.Sept.2032 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 112.479,58 | 0.0 | 11041.0 | 704.0 | 23.Jan.2036 | 359.0 |
| DIS | WALT DISNEY CO | Unternehmen | 112.484,30 | 0.0 | 6952.0 | 1544.0 | 13.Mai2060 | 380.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 112.484,83 | 0.0 | 11043.0 | 566.0 | 26.Jan.2033 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 112.487,24 | 0.0 | 11118.0 | 111.0 | 18.Sept.2027 | 135.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 112.487,49 | 0.0 | 11093.0 | 498.0 | 17.Feb.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.492,74 | 0.0 | 11115.0 | 426.0 | 11.März2031 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 112.496,57 | 0.0 | 11189.0 | 802.0 | 11.Juni2036 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 112.498,23 | 0.0 | 11156.0 | 350.0 | 18.Apr.2030 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 112.511,72 | 0.0 | 11205.0 | 55.0 | 14.Feb.2027 | 90.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 112.513,95 | 0.0 | 11218.0 | 360.0 | 24.Juni2030 | 325.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 112.514,14 | 0.0 | 11221.0 | 72.0 | 20.Apr.2027 | 100.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 112.520,41 | 0.0 | 11224.0 | 535.0 | 02.Juli2032 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 112.536,27 | 0.0 | 11164.0 | 743.0 | 09.Mai2035 | 363.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 112.543,42 | 0.0 | 11231.0 | 84.0 | 08.Juni2027 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 112.546,79 | 0.0 | 11027.0 | 560.0 | 13.Jan.2033 | 375.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 112.568,62 | 0.0 | 11226.0 | 79.0 | 21.Mai2027 | 150.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 112.581,16 | 0.0 | 11199.0 | 521.0 | 05.Juni2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 112.582,20 | 0.0 | 11189.0 | 444.0 | 20.Mai2031 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 112.585,25 | 0.0 | 11091.0 | 972.0 | 16.März2039 | 405.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 112.586,13 | 0.0 | 11067.0 | 406.0 | 26.Jan.2031 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 112.592,97 | 0.0 | 11231.0 | 454.0 | 30.Juni2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 112.596,28 | 0.0 | 11226.0 | 69.0 | 09.Apr.2027 | 100.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 112.608,93 | 0.0 | 11186.0 | 738.0 | 28.Mai2035 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.609,70 | 0.0 | 11104.0 | 586.0 | 16.Feb.2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 112.611,25 | 0.0 | 11219.0 | 819.0 | 23.Juni2036 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.614,87 | 0.0 | 10987.0 | 548.0 | 29.Okt.2032 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 112.616,22 | 0.0 | 11221.0 | 273.0 | 12.Juni2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 112.619,07 | 0.0 | 11030.0 | 838.0 | 22.Jan.2037 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 112.629,64 | 0.0 | 11158.0 | 113.0 | 30.Sept.2027 | 113.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 112.630,85 | 0.0 | 11193.0 | 521.0 | 19.Mai2032 | 325.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 112.647,60 | 0.0 | 11082.0 | 491.0 | 20.Jan.2032 | 313.0 |
| EQTSS | EQT AB RegS | Unternehmen | 112.655,22 | 0.0 | 11183.0 | 160.0 | 06.Apr.2028 | 238.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 112.655,54 | 0.0 | 11100.0 | 496.0 | 12.März2032 | 388.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 112.658,42 | 0.0 | 11090.0 | 492.0 | 12.Jan.2032 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 112.669,45 | 0.0 | 5509.0 | 1327.0 | 01.Apr.2061 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 112.676,18 | 0.0 | 10984.0 | 704.0 | 25.Okt.2034 | 331.0 |
| LIN | LINDE PLC RegS | Unternehmen | 112.687,94 | 0.0 | 11232.0 | 67.0 | 31.März2027 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 112.688,44 | 0.0 | 7354.0 | 1129.0 | 01.Aug.2042 | 325.0 |
| V | VISA INC | Unternehmen | 112.693,05 | 0.0 | 11218.0 | 174.0 | 15.Mai2028 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.700,56 | 0.0 | 11206.0 | 524.0 | 22.Mai2032 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.707,14 | 0.0 | 11232.0 | 560.0 | 03.Jan.2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 112.732,02 | 0.0 | 11163.0 | 668.0 | 13.Apr.2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 112.735,99 | 0.0 | 11251.0 | 46.0 | 14.Jan.2027 | 38.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 112.736,44 | 0.0 | 11229.0 | 177.0 | 27.Mai2028 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 112.741,56 | 0.0 | 11159.0 | 129.0 | 22.Nov.2027 | 150.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 112.750,52 | 0.0 | 10924.0 | 686.0 | 27.Aug.2034 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 112.775,21 | 0.0 | 11130.0 | 421.0 | 12.Feb.2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 112.785,15 | 0.0 | 11258.0 | 456.0 | 07.Juli2031 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 112.789,33 | 0.0 | 11220.0 | 524.0 | 30.Mai2032 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 112.794,09 | 0.0 | 11205.0 | 595.0 | 24.Mai2033 | 375.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.795,56 | 0.0 | 10950.0 | 870.0 | 20.Nov.2037 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 112.804,61 | 0.0 | 7379.0 | 192.0 | 21.Sept.2028 | 570.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 112.807,66 | 0.0 | 11057.0 | 477.0 | 19.Nov.2031 | 288.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 112.809,80 | 0.0 | 11190.0 | 590.0 | 13.Mai2033 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 112.824,75 | 0.0 | 11252.0 | 46.0 | 14.Jan.2027 | 50.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 112.832,36 | 0.0 | 11197.0 | 159.0 | 01.Apr.2028 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 112.838,27 | 0.0 | 11247.0 | 76.0 | 03.Mai2027 | 138.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.840,31 | 0.0 | 11188.0 | 593.0 | 30.Apr.2033 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 112.852,84 | 0.0 | 11163.0 | 430.0 | 28.März2031 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 112.608,99 | 0.0 | 11173.0 | 678.0 | 07.Mai2034 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 112.863,48 | 0.0 | 11182.0 | 928.0 | 07.Mai2038 | 413.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 112.460,08 | 0.0 | 11030.0 | 568.0 | 17.Nov.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 112.465,20 | 0.0 | 11037.0 | 570.0 | 25.Nov.2032 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 112.517,05 | 0.0 | 11199.0 | 692.0 | 05.Juni2034 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 112.528,01 | 0.0 | 11229.0 | 57.0 | 23.Feb.2027 | 50.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 112.537,59 | 0.0 | 11097.0 | 218.0 | 31.Okt.2028 | 188.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 112.546,22 | 0.0 | 11250.0 | 287.0 | 22.Juli2029 | 288.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 112.556,05 | 0.0 | 11100.0 | 504.0 | 03.Feb.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 112.618,10 | 0.0 | 11145.0 | 516.0 | 24.März2032 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 112.623,50 | 0.0 | 11234.0 | 60.0 | 04.März2027 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 112.631,46 | 0.0 | 11230.0 | 67.0 | 29.März2027 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 112.635,11 | 0.0 | 11095.0 | 590.0 | 21.Feb.2033 | 288.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 112.651,36 | 0.0 | 11079.0 | 406.0 | 11.Dez.2030 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 112.663,42 | 0.0 | 11239.0 | 458.0 | 26.Juni2031 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.678,99 | 0.0 | 11042.0 | 481.0 | 05.Nov.2031 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 112.721,86 | 0.0 | 11109.0 | 416.0 | 18.Jan.2031 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 112.744,77 | 0.0 | 11156.0 | 114.0 | 26.Sept.2027 | 125.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 112.760,94 | 0.0 | 11275.0 | 33.0 | 27.Nov.2026 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 112.763,07 | 0.0 | 11238.0 | 68.0 | 05.Apr.2027 | 108.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 112.773,88 | 0.0 | 11142.0 | 336.0 | 18.Feb.2030 | 274.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 112.773,89 | 0.0 | 11148.0 | 739.0 | 03.Apr.2035 | 363.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.784,02 | 0.0 | 11246.0 | 53.0 | 08.Feb.2027 | 63.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 112.788,97 | 0.0 | 11278.0 | 32.0 | 24.Nov.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 112.812,14 | 0.0 | 11102.0 | 580.0 | 16.Jan.2033 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 112.827,93 | 0.0 | 11120.0 | 664.0 | 03.Feb.2034 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.866,14 | 0.0 | 11114.0 | 582.0 | 23.Jan.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 112.872,12 | 0.0 | 11098.0 | 815.0 | 28.Feb.2036 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 111.928,44 | 0.0 | 11109.0 | 75.0 | 02.Aug.2032 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 111.933,02 | 0.0 | 11193.0 | 98.0 | 26.Juli2027 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 111.935,10 | 0.0 | 11163.0 | 753.0 | 01.Juli2035 | 380.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 111.948,33 | 0.0 | 11184.0 | 284.0 | 15.Juli2030 | 288.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 111.955,26 | 0.0 | 11182.0 | 882.0 | 16.Juli2037 | 409.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 111.965,19 | 0.0 | 10827.0 | 1525.0 | 10.Nov.2055 | 458.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 111.965,24 | 0.0 | 11043.0 | 655.0 | 05.März2034 | 346.0 |
| KO | COCA-COLA CO | Unternehmen | 111.968,16 | 0.0 | 5556.0 | 1697.0 | 01.Juni2060 | 275.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 111.975,42 | 0.0 | 11113.0 | 143.0 | 11.Jan.2028 | 138.0 |
| KO | COCA-COLA CO | Unternehmen | 111.997,97 | 0.0 | 10836.0 | 886.0 | 15.Aug.2037 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 112.014,96 | 0.0 | 11142.0 | 607.0 | 27.Mai2033 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 112.024,07 | 0.0 | 11165.0 | 366.0 | 19.Juni2030 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.025,69 | 0.0 | 11042.0 | 731.0 | 07.März2035 | 363.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 112.029,50 | 0.0 | 11180.0 | 163.0 | 30.Juni2083 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 112.032,83 | 0.0 | 11056.0 | 501.0 | 04.März2032 | 325.0 |
| BPOST | BPOST SA RegS | Government Related | 112.038,99 | 0.0 | 11163.0 | 527.0 | 19.Juni2032 | 348.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 112.043,31 | 0.0 | 11037.0 | 654.0 | 18.Feb.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 112.044,06 | 0.0 | 11166.0 | 447.0 | 20.Juni2031 | 338.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 112.046,46 | 0.0 | 10942.0 | 778.0 | 10.Nov.2035 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 112.061,52 | 0.0 | 11195.0 | 369.0 | 16.Juli2031 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 112.067,76 | 0.0 | 11028.0 | 573.0 | 31.Jan.2033 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.091,66 | 0.0 | 11193.0 | 80.0 | 18.Mai2027 | 75.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.093,27 | 0.0 | 11095.0 | 426.0 | 27.März2031 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 112.095,88 | 0.0 | 11193.0 | 742.0 | 15.Juli2035 | 434.0 |
| VRSN | VERISIGN INC | Unternehmen | 112.098,46 | 0.0 | 8936.0 | 446.0 | 15.Juni2031 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 112.101,84 | 0.0 | 11101.0 | 513.0 | 14.Apr.2032 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 112.103,94 | 0.0 | 11205.0 | 50.0 | 26.Jan.2027 | 10.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 112.104,02 | 0.0 | 11111.0 | 341.0 | 02.Apr.2030 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 112.119,47 | 0.0 | 11056.0 | 820.0 | 25.Feb.2036 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 112.136,17 | 0.0 | 11158.0 | 757.0 | 08.Juni2035 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 112.139,64 | 0.0 | 11137.0 | 157.0 | 07.März2028 | 175.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 112.150,96 | 0.0 | 11145.0 | 679.0 | 21.Mai2034 | 338.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 112.155,46 | 0.0 | 11139.0 | 355.0 | 03.Mai2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.179,48 | 0.0 | 10803.0 | 864.0 | 06.Aug.2037 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 112.197,85 | 0.0 | 10926.0 | 901.0 | 31.Okt.2037 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 112.208,10 | 0.0 | 11147.0 | 356.0 | 02.Mai2030 | 275.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 112.217,56 | 0.0 | 10974.0 | 751.0 | 31.Dez.2079 | 425.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 112.224,26 | 0.0 | 11208.0 | 89.0 | 23.Juni2027 | 136.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 112.225,67 | 0.0 | 11161.0 | 681.0 | 29.Mai2034 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 112.232,18 | 0.0 | 11032.0 | 873.0 | 27.Feb.2039 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 112.244,33 | 0.0 | 11048.0 | 408.0 | 19.Jan.2031 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 112.289,75 | 0.0 | 11209.0 | 64.0 | 22.März2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.294,30 | 0.0 | 11086.0 | 508.0 | 17.Feb.2032 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 112.296,05 | 0.0 | 11057.0 | 558.0 | 31.Dez.2079 | 395.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 112.302,49 | 0.0 | 11199.0 | 682.0 | 01.Juli2034 | 385.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.311,03 | 0.0 | 11040.0 | 428.0 | 01.Nov.2031 | 800.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 112.330,11 | 0.0 | 11215.0 | 371.0 | 09.Juli2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 112.331,94 | 0.0 | 11230.0 | 193.0 | 23.Juli2029 | 277.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 112.334,20 | 0.0 | 11164.0 | 691.0 | 14.Mai2034 | 300.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 112.338,13 | 0.0 | 10885.0 | 836.0 | 01.Aug.2039 | 713.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 112.349,36 | 0.0 | 11129.0 | 114.0 | 27.Sept.2027 | 113.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 112.359,24 | 0.0 | 10907.0 | 828.0 | 17.Sept.2036 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 112.363,44 | 0.0 | 11145.0 | 1274.0 | 19.Mai2045 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.369,99 | 0.0 | 11188.0 | 178.0 | 25.Mai2028 | 250.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 112.372,19 | 0.0 | 11107.0 | 665.0 | 20.März2034 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 112.373,31 | 0.0 | 11103.0 | 511.0 | 05.März2032 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 112.386,89 | 0.0 | 11234.0 | 745.0 | 23.Juli2036 | 387.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 112.387,19 | 0.0 | 11051.0 | 405.0 | 15.Jan.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 112.391,45 | 0.0 | 11221.0 | 87.0 | 14.Juni2027 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 112.393,88 | 0.0 | 7300.0 | 1518.0 | 08.Aug.2062 | 410.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 111.928,81 | 0.0 | 10938.0 | 789.0 | 15.Okt.2035 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.929,52 | 0.0 | 11063.0 | 594.0 | 10.März2033 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 111.950,10 | 0.0 | 11127.0 | 160.0 | 15.März2028 | 163.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 111.955,97 | 0.0 | 10933.0 | 855.0 | 30.Okt.2036 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 112.007,57 | 0.0 | 11113.0 | 439.0 | 15.Apr.2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 112.020,36 | 0.0 | 10981.0 | 647.0 | 11.Nov.2033 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 112.026,04 | 0.0 | 11127.0 | 109.0 | 07.Sept.2027 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.030,45 | 0.0 | 11199.0 | 61.0 | 08.März2027 | 10.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 112.046,33 | 0.0 | 11141.0 | 610.0 | 25.Mai2033 | 325.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 112.072,27 | 0.0 | 11166.0 | 274.0 | 04.Juni2029 | 248.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 112.073,36 | 0.0 | 11077.0 | 425.0 | 17.Feb.2031 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 112.094,62 | 0.0 | 11191.0 | 73.0 | 23.Apr.2027 | 63.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.097,58 | 0.0 | 11179.0 | 278.0 | 18.Juni2029 | 252.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 112.133,02 | 0.0 | 11154.0 | 360.0 | 19.Mai2030 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 112.138,13 | 0.0 | 11166.0 | 273.0 | 30.Mai2029 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 112.149,18 | 0.0 | 11209.0 | 95.0 | 14.Juli2027 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 112.161,32 | 0.0 | 11071.0 | 670.0 | 15.Feb.2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 112.171,51 | 0.0 | 11198.0 | 76.0 | 05.Mai2027 | 75.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 112.183,23 | 0.0 | 11119.0 | 682.0 | 12.Apr.2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 112.194,56 | 0.0 | 10950.0 | 785.0 | 28.Sept.2035 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 112.202,21 | 0.0 | 11091.0 | 512.0 | 03.März2032 | 285.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.215,45 | 0.0 | 11134.0 | 525.0 | 24.Apr.2032 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 112.225,37 | 0.0 | 11191.0 | 278.0 | 20.Juni2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 112.232,28 | 0.0 | 11139.0 | 687.0 | 28.Apr.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.233,45 | 0.0 | 11104.0 | 429.0 | 10.März2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 112.268,05 | 0.0 | 11226.0 | 48.0 | 21.Jan.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.271,38 | 0.0 | 11084.0 | 590.0 | 24.Feb.2033 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 112.309,13 | 0.0 | 11211.0 | 64.0 | 19.März2027 | 50.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 112.320,75 | 0.0 | 11113.0 | 340.0 | 03.März2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 112.322,46 | 0.0 | 11150.0 | 834.0 | 06.Mai2036 | 320.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 112.335,60 | 0.0 | 11233.0 | 46.0 | 14.Jan.2027 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 112.398,91 | 0.0 | 11214.0 | 75.0 | 30.Apr.2027 | 95.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 111.482,71 | 0.0 | 11093.0 | 882.0 | 11.Juni2037 | 384.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 111.487,73 | 0.0 | 11073.0 | 738.0 | 27.Mai2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 111.490,34 | 0.0 | 11072.0 | 518.0 | 13.Mai2033 | 329.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 111.491,53 | 0.0 | 11103.0 | 173.0 | 03.Mai2028 | 175.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 111.499,27 | 0.0 | 10966.0 | 1232.0 | 16.März2045 | 445.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 111.528,32 | 0.0 | 10867.0 | 623.0 | 28.Okt.2033 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.547,08 | 0.0 | 11086.0 | 887.0 | 27.Mai2037 | 363.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 111.548,60 | 0.0 | 11065.0 | 147.0 | 31.Jan.2028 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 111.584,71 | 0.0 | 11158.0 | 98.0 | 26.Juli2027 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 111.592,82 | 0.0 | 11153.0 | 92.0 | 05.Juli2027 | 88.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 111.602,12 | 0.0 | 11021.0 | 672.0 | 22.Feb.2034 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 111.613,40 | 0.0 | 10976.0 | 642.0 | 04.März2034 | 410.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 111.615,87 | 0.0 | 11096.0 | 524.0 | 21.Mai2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.620,20 | 0.0 | 11090.0 | 154.0 | 22.Feb.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 111.655,98 | 0.0 | 11047.0 | 224.0 | 05.Dez.2028 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 111.657,09 | 0.0 | 11154.0 | 87.0 | 15.Juni2027 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 111.689,56 | 0.0 | 10992.0 | 864.0 | 15.Feb.2037 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 111.694,36 | 0.0 | 11115.0 | 165.0 | 18.Apr.2028 | 175.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 111.700,39 | 0.0 | 7369.0 | 200.0 | 14.Nov.2028 | 538.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 111.703,82 | 0.0 | 11149.0 | 545.0 | 03.Juli2032 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 111.705,52 | 0.0 | 11151.0 | 543.0 | 07.Juli2032 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 111.714,18 | 0.0 | 11107.0 | 523.0 | 24.Mai2032 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 111.770,01 | 0.0 | 10898.0 | 697.0 | 22.Nov.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.774,56 | 0.0 | 11146.0 | 529.0 | 28.Juni2032 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 111.775,74 | 0.0 | 11162.0 | 281.0 | 08.Juli2029 | 263.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 111.788,75 | 0.0 | 11021.0 | 579.0 | 27.Feb.2033 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 111.796,08 | 0.0 | 11132.0 | 679.0 | 15.Juni2034 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.800,60 | 0.0 | 11003.0 | 926.0 | 20.Feb.2038 | 363.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 111.818,10 | 0.0 | 11117.0 | 160.0 | 21.März2028 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.836,06 | 0.0 | 10997.0 | 648.0 | 03.Feb.2034 | 345.0 |
| CTPNV | CTP NV RegS | Unternehmen | 111.854,75 | 0.0 | 11067.0 | 507.0 | 13.Apr.2032 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 111.886,64 | 0.0 | 10815.0 | 1037.0 | 30.Sept.2040 | 400.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 111.899,69 | 0.0 | 11094.0 | 122.0 | 25.Okt.2027 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 111.913,77 | 0.0 | 11124.0 | 763.0 | 21.Mai2035 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 111.553,71 | 0.0 | 307.0 | 771.0 | 17.März2035 | 241.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 111.489,48 | 0.0 | 11059.0 | 438.0 | 08.Apr.2031 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 111.562,85 | 0.0 | 11126.0 | 369.0 | 20.Juni2030 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 111.566,00 | 0.0 | 11098.0 | 360.0 | 13.Mai2030 | 250.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 111.569,02 | 0.0 | 10918.0 | 708.0 | 31.Aug.2034 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 111.593,88 | 0.0 | 11031.0 | 595.0 | 04.März2033 | 285.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 111.594,92 | 0.0 | 11097.0 | 693.0 | 21.Mai2034 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 111.650,42 | 0.0 | 11097.0 | 691.0 | 15.Mai2034 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.651,49 | 0.0 | 11063.0 | 753.0 | 17.Apr.2035 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 111.654,92 | 0.0 | 10892.0 | 708.0 | 05.Sept.2034 | 270.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 111.681,82 | 0.0 | 11133.0 | 277.0 | 12.Juni2029 | 250.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 111.702,44 | 0.0 | 11015.0 | 502.0 | 12.Jan.2032 | 255.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 111.731,25 | 0.0 | 11169.0 | 69.0 | 08.Apr.2027 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 111.732,69 | 0.0 | 11122.0 | 362.0 | 22.Mai2030 | 250.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 111.741,57 | 0.0 | 11172.0 | 466.0 | 25.Juli2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 111.756,85 | 0.0 | 10993.0 | 658.0 | 12.Jan.2034 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 111.765,37 | 0.0 | 11172.0 | 68.0 | 03.Apr.2027 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.869,08 | 0.0 | 11164.0 | 281.0 | 28.Juni2029 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 111.894,67 | 0.0 | 11035.0 | 587.0 | 28.Jan.2033 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 111.915,96 | 0.0 | 11142.0 | 363.0 | 29.Mai2030 | 268.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 110.982,29 | 0.0 | 10929.0 | 740.0 | 19.Jan.2035 | 288.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 110.983,55 | 0.0 | 11033.0 | 153.0 | 24.Feb.2028 | 138.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 110.986,23 | 0.0 | 11059.0 | 509.0 | 31.Dez.2079 | 388.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 111.013,13 | 0.0 | 11084.0 | 184.0 | 28.Juni2028 | 188.0 |
| ABBV | ABBVIE INC | Unternehmen | 111.069,62 | 0.0 | 11048.0 | 128.0 | 18.Nov.2027 | 75.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 111.084,67 | 0.0 | 10931.0 | 207.0 | 21.Sept.2028 | 184.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 111.087,49 | 0.0 | 10990.0 | 232.0 | 05.Jan.2029 | 188.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 111.095,65 | 0.0 | 11085.0 | 280.0 | 25.Juni2029 | 250.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 111.106,39 | 0.0 | 10971.0 | 585.0 | 06.März2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.113,10 | 0.0 | 9589.0 | 159.0 | 22.März2028 | 210.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 111.115,34 | 0.0 | 8853.0 | 447.0 | 01.Juni2031 | 230.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 111.121,50 | 0.0 | 11053.0 | 532.0 | 25.Mai2032 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 111.123,81 | 0.0 | 8832.0 | 394.0 | 14.Okt.2030 | 203.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 111.130,44 | 0.0 | 11074.0 | 747.0 | 25.Juni2035 | 394.0 |
| T | AT&T INC | Unternehmen | 111.139,47 | 0.0 | 11043.0 | 870.0 | 01.Juni2037 | 405.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.140,06 | 0.0 | 11026.0 | 751.0 | 07.Mai2035 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 111.144,04 | 0.0 | 11045.0 | 255.0 | 06.Apr.2029 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 111.147,42 | 0.0 | 11112.0 | 93.0 | 05.Juli2027 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 111.154,44 | 0.0 | 10907.0 | 402.0 | 02.Jan.2031 | 325.0 |
| ALTALK | ALTALINK LP | Unternehmen | 111.198,17 | 0.0 | 7359.0 | 535.0 | 28.Nov.2032 | 469.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 111.208,03 | 0.0 | 10986.0 | 510.0 | 12.Feb.2032 | 263.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 111.210,24 | 0.0 | 11063.0 | 163.0 | 03.Apr.2028 | 163.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 111.212,73 | 0.0 | 10982.0 | 204.0 | 04.Sept.2028 | 138.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 111.225,77 | 0.0 | 11076.0 | 169.0 | 18.Apr.2028 | 150.0 |
| SAPGR | SAP SE RegS | Unternehmen | 111.245,80 | 0.0 | 11070.0 | 157.0 | 10.März2028 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.278,24 | 0.0 | 10973.0 | 732.0 | 02.März2035 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 111.281,20 | 0.0 | 11094.0 | 176.0 | 26.Mai2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.290,28 | 0.0 | 11040.0 | 344.0 | 09.Apr.2030 | 263.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 111.304,92 | 0.0 | 11086.0 | 173.0 | 30.Apr.2028 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.320,39 | 0.0 | 10959.0 | 791.0 | 01.März2036 | 375.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 111.323,73 | 0.0 | 11054.0 | 103.0 | 16.Nov.2032 | 100.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 111.327,57 | 0.0 | 10974.0 | 802.0 | 26.Feb.2036 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 111.329,08 | 0.0 | 11074.0 | 607.0 | 27.Mai2033 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 111.339,12 | 0.0 | 11050.0 | 252.0 | 29.März2029 | 225.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 111.371,86 | 0.0 | 11036.0 | 923.0 | 09.Mai2038 | 413.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 111.373,21 | 0.0 | 11067.0 | 134.0 | 13.Dez.2027 | 100.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 111.380,58 | 0.0 | 10916.0 | 641.0 | 11.Dez.2033 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.416,11 | 0.0 | 10968.0 | 790.0 | 28.Feb.2036 | 375.0 |
| V | VISA INC | Unternehmen | 111.421,97 | 0.0 | 11063.0 | 889.0 | 15.Mai2037 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 111.433,61 | 0.0 | 11085.0 | 164.0 | 11.Apr.2028 | 175.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 110.989,08 | 0.0 | 11046.0 | 772.0 | 31.Mai2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.995,07 | 0.0 | 11040.0 | 614.0 | 24.Mai2033 | 300.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 111.000,24 | 0.0 | 11046.0 | 122.0 | 25.Okt.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.011,48 | 0.0 | 11043.0 | 692.0 | 28.Mai2034 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 111.016,31 | 0.0 | 11052.0 | 773.0 | 04.Juni2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 111.038,52 | 0.0 | 11043.0 | 612.0 | 25.Mai2033 | 313.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 111.071,06 | 0.0 | 11106.0 | 88.0 | 18.Juni2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 111.077,90 | 0.0 | 10958.0 | 669.0 | 02.Feb.2034 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 111.087,42 | 0.0 | 11050.0 | 771.0 | 25.Mai2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 111.123,95 | 0.0 | 11087.0 | 371.0 | 25.Juni2030 | 250.0 |
| UNEDIC | UNEDIC MTN | Government Related | 111.153,57 | 0.0 | 10878.0 | 718.0 | 25.Nov.2034 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 111.168,94 | 0.0 | 10984.0 | 328.0 | 07.Jan.2030 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 111.182,85 | 0.0 | 11096.0 | 281.0 | 25.Juni2029 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 111.191,93 | 0.0 | 11119.0 | 80.0 | 18.Mai2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 111.214,42 | 0.0 | 11115.0 | 627.0 | 20.Juli2033 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 111.229,78 | 0.0 | 11084.0 | 366.0 | 04.Juni2030 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 111.257,56 | 0.0 | 11073.0 | 536.0 | 26.Mai2032 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 111.293,56 | 0.0 | 11096.0 | 368.0 | 18.Juni2030 | 273.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 111.305,00 | 0.0 | 10962.0 | 663.0 | 11.Jan.2034 | 275.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 111.328,86 | 0.0 | 11133.0 | 77.0 | 07.Mai2027 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 111.349,13 | 0.0 | 10893.0 | 556.0 | 20.Sept.2032 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 111.390,34 | 0.0 | 11135.0 | 84.0 | 04.Juni2027 | 25.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 111.410,65 | 0.0 | 11141.0 | 75.0 | 30.Apr.2027 | 0.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 111.410,88 | 0.0 | 11090.0 | 363.0 | 25.Mai2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.411,64 | 0.0 | 11077.0 | 107.0 | 30.Aug.2027 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 111.420,29 | 0.0 | 11056.0 | 760.0 | 30.Apr.2035 | 314.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 111.424,47 | 0.0 | 11077.0 | 120.0 | 18.Okt.2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 111.435,90 | 0.0 | 11092.0 | 537.0 | 28.Mai2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 111.440,09 | 0.0 | 11045.0 | 345.0 | 15.März2030 | 238.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 111.085,69 | 0.0 | 10514.0 | 276.0 | 01.Feb.2054 | 650.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 110.534,47 | 0.0 | 10933.0 | 213.0 | 14.Okt.2028 | 135.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 110.579,81 | 0.0 | 10873.0 | 555.0 | 20.Okt.2034 | 688.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 110.600,04 | 0.0 | 10899.0 | 666.0 | 11.Jan.2034 | 263.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 110.606,24 | 0.0 | 11056.0 | 95.0 | 06.Juli2028 | 75.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 110.610,16 | 0.0 | 8669.0 | 1133.0 | 15.Sept.2045 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 110.618,08 | 0.0 | 7297.0 | 995.0 | 01.Nov.2039 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 110.640,59 | 0.0 | 11064.0 | 95.0 | 15.Juli2027 | 1.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 110.646,55 | 0.0 | 11033.0 | 173.0 | 29.Apr.2028 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 110.655,68 | 0.0 | 10923.0 | 661.0 | 08.März2034 | 325.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 110.656,19 | 0.0 | 11020.0 | 133.0 | 05.Dez.2027 | 63.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 110.676,26 | 0.0 | 11048.0 | 277.0 | 29.Juni2029 | 225.0 |
| CRM | SALESFORCE INC | Unternehmen | 110.683,55 | 0.0 | 5525.0 | 1439.0 | 15.Juli2051 | 290.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 110.706,48 | 0.0 | 8848.0 | 497.0 | 15.Jan.2032 | 265.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 110.717,76 | 0.0 | 10968.0 | 428.0 | 02.Apr.2032 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 110.735,94 | 0.0 | 10820.0 | 850.0 | 19.Nov.2036 | 325.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 110.751,14 | 0.0 | 11030.0 | 267.0 | 23.Mai2029 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 110.760,31 | 0.0 | 11021.0 | 169.0 | 17.Apr.2028 | 175.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 110.778,76 | 0.0 | 11044.0 | 118.0 | 07.Okt.2027 | 38.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 110.805,88 | 0.0 | 11047.0 | 815.0 | 30.Juni2036 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 110.827,25 | 0.0 | 11036.0 | 534.0 | 11.Juni2032 | 325.0 |
| T | AT&T INC | Unternehmen | 110.833,44 | 0.0 | 11049.0 | 175.0 | 19.Mai2028 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 110.891,27 | 0.0 | 7308.0 | 1016.0 | 22.Apr.2042 | 321.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 110.892,59 | 0.0 | 11041.0 | 152.0 | 14.Feb.2028 | 95.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 110.908,41 | 0.0 | 10890.0 | 1657.0 | 16.März2064 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 110.918,81 | 0.0 | 10756.0 | 822.0 | 26.Sept.2036 | 355.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 110.923,03 | 0.0 | 11031.0 | 265.0 | 26.Apr.2029 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 110.936,37 | 0.0 | 11046.0 | 130.0 | 22.Nov.2027 | 63.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 110.952,81 | 0.0 | 11023.0 | 141.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 110.968,22 | 0.0 | 11031.0 | 149.0 | 07.Feb.2028 | 125.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 110.968,24 | 0.0 | 10767.0 | 901.0 | 01.Feb.2041 | 675.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 110.973,15 | 0.0 | 10795.0 | 1329.0 | 03.Nov.2045 | 365.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 110.973,31 | 0.0 | 10929.0 | 862.0 | 05.März2037 | 375.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 110.516,74 | 0.0 | 11007.0 | 845.0 | 11.Juni2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.580,19 | 0.0 | 10989.0 | 900.0 | 22.Mai2037 | 338.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 110.586,74 | 0.0 | 11000.0 | 696.0 | 23.Mai2034 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 110.659,40 | 0.0 | 10895.0 | 741.0 | 09.Jan.2035 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 110.667,60 | 0.0 | 11019.0 | 1275.0 | 22.Juni2045 | 438.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 110.696,77 | 0.0 | 11045.0 | 774.0 | 02.Juli2035 | 323.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 110.722,67 | 0.0 | 10937.0 | 750.0 | 26.Feb.2035 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 110.733,24 | 0.0 | 10942.0 | 592.0 | 14.März2033 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 110.745,78 | 0.0 | 11058.0 | 375.0 | 04.Juli2030 | 238.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 110.753,03 | 0.0 | 11071.0 | 1870.0 | 04.Juli2046 | 60.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 110.842,32 | 0.0 | 11038.0 | 157.0 | 01.März2028 | 100.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.874,69 | 0.0 | 11032.0 | 148.0 | 31.Jan.2028 | 100.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 110.885,32 | 0.0 | 11054.0 | 368.0 | 10.Juni2030 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 110.963,61 | 0.0 | 11037.0 | 145.0 | 17.Jan.2028 | 100.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 110.965,90 | 0.0 | 11060.0 | 693.0 | 22.Juni2034 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 110.043,91 | 0.0 | 10966.0 | 166.0 | 09.Apr.2028 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 110.048,10 | 0.0 | 10951.0 | 760.0 | 04.Juni2035 | 325.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 110.093,57 | 0.0 | 10962.0 | 267.0 | 12.Mai2029 | 200.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 110.109,16 | 0.0 | 10987.0 | 490.0 | 15.Juli2032 | 713.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 110.125,26 | 0.0 | 10975.0 | 170.0 | 22.Apr.2028 | 125.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 110.131,94 | 0.0 | 11009.0 | 193.0 | 17.Juli2028 | 145.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 110.160,79 | 0.0 | 10958.0 | 241.0 | 30.Apr.2029 | 213.0 |
| HD | HOME DEPOT INC | Unternehmen | 110.228,69 | 0.0 | 5424.0 | 1530.0 | 15.März2051 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 110.231,40 | 0.0 | 10758.0 | 849.0 | 28.Okt.2036 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 110.236,29 | 0.0 | 10843.0 | 292.0 | 29.Aug.2029 | 175.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 110.290,53 | 0.0 | 7313.0 | 649.0 | 13.Juni2034 | 463.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 110.324,90 | 0.0 | 10955.0 | 603.0 | 05.Mai2033 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 110.348,78 | 0.0 | 10995.0 | 168.0 | 15.Apr.2028 | 125.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 110.373,49 | 0.0 | 10888.0 | 492.0 | 14.Nov.2032 | 738.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 110.375,18 | 0.0 | 10990.0 | 885.0 | 17.Juni2037 | 379.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 110.395,74 | 0.0 | 11009.0 | 365.0 | 15.Juni2030 | 238.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 110.395,83 | 0.0 | 10990.0 | 113.0 | 13.Sept.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.422,90 | 0.0 | 10928.0 | 220.0 | 02.Nov.2028 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.426,69 | 0.0 | 10967.0 | 749.0 | 19.Mai2035 | 350.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 110.467,67 | 0.0 | 7296.0 | 1077.0 | 11.Mai2041 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 110.482,98 | 0.0 | 10936.0 | 747.0 | 11.Apr.2035 | 338.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 110.490,33 | 0.0 | 10992.0 | 146.0 | 24.Jan.2028 | 100.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 110.499,02 | 0.0 | 10987.0 | 824.0 | 30.Mai2036 | 350.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 110.082,23 | 0.0 | 10979.0 | 168.0 | 11.Apr.2028 | 88.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 110.158,99 | 0.0 | 11016.0 | 112.0 | 15.Sept.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 110.281,43 | 0.0 | 10893.0 | 819.0 | 10.März2036 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 110.368,30 | 0.0 | 11002.0 | 162.0 | 20.März2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 110.445,54 | 0.0 | 10985.0 | 535.0 | 11.Mai2032 | 250.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 109.574,33 | 0.0 | 6789.0 | 119.0 | 27.Okt.2027 | 340.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 109.620,60 | 0.0 | 7196.0 | 1329.0 | 15.Okt.2050 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.651,02 | 0.0 | 10661.0 | 761.0 | 02.Nov.2035 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 109.683,18 | 0.0 | 10935.0 | 272.0 | 16.Mai2029 | 150.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 109.701,03 | 0.0 | 10829.0 | 179.0 | 31.Aug.2081 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 109.702,64 | 0.0 | 10940.0 | 145.0 | 15.Jan.2028 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 109.704,29 | 0.0 | 10900.0 | 609.0 | 02.Mai2033 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 109.706,84 | 0.0 | 10960.0 | 126.0 | 05.Nov.2027 | 13.0 |
| WPC | WP CAREY INC | Unternehmen | 109.722,33 | 0.0 | 8658.0 | 497.0 | 01.Feb.2032 | 245.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.729,90 | 0.0 | 10900.0 | 255.0 | 15.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 109.737,26 | 0.0 | 5431.0 | 1588.0 | 20.Nov.2060 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 109.785,19 | 0.0 | 10901.0 | 233.0 | 18.Dez.2028 | 113.0 |
| PEP | PEPSICO INC | Unternehmen | 109.791,39 | 0.0 | 7191.0 | 1364.0 | 19.März2050 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 109.810,05 | 0.0 | 10903.0 | 252.0 | 05.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.816,19 | 0.0 | 10788.0 | 723.0 | 17.Jan.2035 | 325.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 109.820,86 | 0.0 | 10740.0 | 704.0 | 14.März2037 | 655.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 109.836,31 | 0.0 | 10879.0 | 611.0 | 01.Juni2034 | 670.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.850,61 | 0.0 | 10893.0 | 549.0 | 15.Dez.2067 | 788.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 109.858,15 | 0.0 | 10831.0 | 289.0 | 31.Juli2029 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 109.865,21 | 0.0 | 10984.0 | 710.0 | 24.Juli2034 | 300.0 |
| WPC | WP CAREY INC | Unternehmen | 109.865,24 | 0.0 | 10895.0 | 739.0 | 10.Mai2035 | 375.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 109.962,82 | 0.0 | 10951.0 | 526.0 | 15.Juni2032 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 109.963,64 | 0.0 | 10942.0 | 268.0 | 09.Mai2029 | 220.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 109.965,37 | 0.0 | 10997.0 | 111.0 | 09.Sept.2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.967,88 | 0.0 | 10988.0 | 118.0 | 08.Okt.2027 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 109.968,94 | 0.0 | 10987.0 | 128.0 | 12.Nov.2027 | 13.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.979,27 | 0.0 | 10669.0 | 1266.0 | 13.Nov.2045 | 413.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 110.016,85 | 0.0 | 11000.0 | 285.0 | 24.Juli2029 | 195.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 110.021,30 | 0.0 | 10824.0 | 653.0 | 17.Jan.2034 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 110.021,99 | 0.0 | 10857.0 | 316.0 | 20.Nov.2029 | 188.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 110.022,76 | 0.0 | 10856.0 | 656.0 | 02.März2034 | 275.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 109.588,10 | 0.0 | 10883.0 | 244.0 | 01.Feb.2029 | 138.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 109.607,07 | 0.0 | 10878.0 | 198.0 | 07.Aug.2028 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 109.611,76 | 0.0 | 10869.0 | 213.0 | 04.Okt.2028 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 109.651,96 | 0.0 | 10948.0 | 180.0 | 25.Mai2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 109.734,75 | 0.0 | 10878.0 | 199.0 | 11.Aug.2028 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 109.822,66 | 0.0 | 10860.0 | 756.0 | 06.März2035 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 109.872,65 | 0.0 | 10955.0 | 165.0 | 31.März2028 | 88.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 109.878,40 | 0.0 | 10925.0 | 688.0 | 25.Mai2034 | 320.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 109.917,66 | 0.0 | 10910.0 | 244.0 | 02.Feb.2029 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 109.931,52 | 0.0 | 10992.0 | 118.0 | 08.Okt.2027 | 1.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 109.945,48 | 0.0 | 10966.0 | 166.0 | 05.Apr.2028 | 80.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.002,85 | 0.0 | 10866.0 | 748.0 | 05.März2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 110.009,45 | 0.0 | 10964.0 | 839.0 | 22.Juni2036 | 338.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 109.105,02 | 0.0 | 10887.0 | 170.0 | 18.Apr.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.120,20 | 0.0 | 10898.0 | 148.0 | 26.Jan.2028 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 109.141,41 | 0.0 | 10870.0 | 360.0 | 22.Mai2030 | 213.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 109.177,04 | 0.0 | 10896.0 | 159.0 | 08.März2028 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.182,26 | 0.0 | 7219.0 | 1117.0 | 18.Nov.2041 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 109.206,66 | 0.0 | 10855.0 | 250.0 | 23.Feb.2029 | 138.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 109.219,64 | 0.0 | 10904.0 | 176.0 | 13.Mai2028 | 75.0 |
| EDENFP | EDENRED RegS | Unternehmen | 109.287,88 | 0.0 | 10912.0 | 278.0 | 18.Juni2029 | 138.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 109.304,31 | 0.0 | 7104.0 | 1205.0 | 27.Sept.2064 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 109.304,42 | 0.0 | 10851.0 | 223.0 | 15.Nov.2028 | 100.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 109.322,10 | 0.0 | 10734.0 | 391.0 | 01.Okt.2030 | 212.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 109.346,09 | 0.0 | 10675.0 | 582.0 | 01.März2034 | 640.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 109.351,96 | 0.0 | 10820.0 | 421.0 | 15.Aug.2031 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 109.359,79 | 0.0 | 10868.0 | 1028.0 | 24.Mai2039 | 340.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 109.364,28 | 0.0 | 10886.0 | 447.0 | 25.Mai2031 | 259.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.424,57 | 0.0 | 10837.0 | 817.0 | 01.Juni2038 | 680.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 109.426,26 | 0.0 | 9930.0 | 937.0 | 15.Jan.2040 | 550.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 109.487,62 | 0.0 | 10859.0 | 215.0 | 11.Okt.2028 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 109.395,65 | 0.0 | 59.0 | 644.0 | 20.Juni2033 | 170.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 109.239,73 | 0.0 | 10892.0 | 273.0 | 19.Mai2029 | 150.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 109.318,04 | 0.0 | 10879.0 | 842.0 | 03.Juni2036 | 313.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 109.326,81 | 0.0 | 10796.0 | 981.0 | 08.Apr.2039 | 400.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.328,60 | 0.0 | 10912.0 | 161.0 | 16.März2028 | 50.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 109.367,86 | 0.0 | 10879.0 | 255.0 | 14.März2029 | 138.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 109.454,82 | 0.0 | 10913.0 | 274.0 | 24.Mai2029 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 109.516,60 | 0.0 | 10951.0 | 127.0 | 10.Nov.2027 | 1.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 108.613,45 | 0.0 | 10845.0 | 280.0 | 24.Juni2029 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 108.622,50 | 0.0 | 10852.0 | 161.0 | 17.März2028 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 108.627,06 | 0.0 | 10852.0 | 187.0 | 09.Juni2029 | 75.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 108.631,49 | 0.0 | 10796.0 | 348.0 | 25.März2030 | 175.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 108.638,31 | 0.0 | 10814.0 | 535.0 | 17.Mai2032 | 225.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 108.699,27 | 0.0 | 10731.0 | 664.0 | 10.März2034 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 108.706,69 | 0.0 | 10685.0 | 386.0 | 12.Sept.2030 | 188.0 |
| GOOGL | ALPHABET INC | Unternehmen | 108.712,55 | 0.0 | 10584.0 | 962.0 | 06.Nov.2038 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 108.758,87 | 0.0 | 10841.0 | 368.0 | 01.Juni2030 | 200.0 |
| PLD | PROLOGIS LP | Unternehmen | 108.774,10 | 0.0 | 8642.0 | 434.0 | 15.März2031 | 163.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 108.775,10 | 0.0 | 10825.0 | 257.0 | 26.März2029 | 138.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 108.806,01 | 0.0 | 10793.0 | 182.0 | 09.Sept.2033 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.819,24 | 0.0 | 10806.0 | 784.0 | 15.Juni2037 | 650.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 108.826,55 | 0.0 | 10839.0 | 260.0 | 06.Apr.2029 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 108.826,66 | 0.0 | 10852.0 | 274.0 | 23.Mai2029 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 108.832,57 | 0.0 | 10773.0 | 1276.0 | 09.Mai2046 | 450.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 108.832,90 | 0.0 | 7247.0 | 271.0 | 17.Juli2029 | 442.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.838,81 | 0.0 | 7089.0 | 1320.0 | 15.Aug.2049 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 108.855,99 | 0.0 | 10873.0 | 175.0 | 06.Mai2028 | 50.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 108.860,78 | 0.0 | 10753.0 | 573.0 | 17.Nov.2033 | 682.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.870,96 | 0.0 | 10864.0 | 280.0 | 18.Juni2029 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 108.879,76 | 0.0 | 10872.0 | 158.0 | 03.März2028 | 35.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 108.883,44 | 0.0 | 10829.0 | 212.0 | 26.Sept.2028 | 63.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 108.911,40 | 0.0 | 10872.0 | 277.0 | 15.Juni2029 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.016,81 | 0.0 | 10806.0 | 243.0 | 02.Feb.2034 | 175.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 109.028,06 | 0.0 | 10870.0 | 270.0 | 17.Mai2029 | 150.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 109.039,15 | 0.0 | 10901.0 | 193.0 | 17.Juli2028 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 109.039,36 | 0.0 | 10768.0 | 298.0 | 12.Sept.2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 109.048,85 | 0.0 | 10825.0 | 520.0 | 27.Apr.2033 | 282.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 108.970,03 | 0.0 | 10888.0 | 773.0 | 18.Juli2035 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 108.637,34 | 0.0 | 10804.0 | 241.0 | 16.Jan.2029 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 108.730,98 | 0.0 | 10867.0 | 147.0 | 21.Jan.2028 | 10.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 108.774,46 | 0.0 | 10756.0 | 825.0 | 19.März2036 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.779,02 | 0.0 | 10863.0 | 164.0 | 25.März2028 | 38.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 108.863,57 | 0.0 | 10880.0 | 152.0 | 10.Feb.2028 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 108.989,74 | 0.0 | 10893.0 | 189.0 | 30.Juni2028 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 109.038,17 | 0.0 | 10842.0 | 690.0 | 25.Mai2034 | 313.0 |
| CAS | CALIFORNIA ST | Government Related | 108.630,63 | 0.0 | 10620.0 | 533.0 | 01.März2033 | 600.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 108.154,41 | 0.0 | 10637.0 | 385.0 | 03.Sept.2030 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 108.156,22 | 0.0 | 10767.0 | 250.0 | 22.Feb.2029 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 108.158,76 | 0.0 | 10750.0 | 206.0 | 07.Sept.2028 | 65.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 108.161,61 | 0.0 | 10749.0 | 353.0 | 08.Apr.2030 | 195.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 108.211,00 | 0.0 | 10821.0 | 170.0 | 15.Apr.2028 | 0.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 108.259,86 | 0.0 | 10793.0 | 270.0 | 16.Mai2029 | 145.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.264,83 | 0.0 | 10756.0 | 243.0 | 27.Jan.2029 | 125.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 108.276,24 | 0.0 | 10827.0 | 154.0 | 18.Feb.2028 | 1.0 |
| KPERM | Kaiser Permanente | Unternehmen | 108.350,76 | 0.0 | 7180.0 | 1121.0 | 01.Juni2041 | 281.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 108.367,91 | 0.0 | 10809.0 | 275.0 | 29.Mai2029 | 150.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 108.371,12 | 0.0 | 10829.0 | 144.0 | 11.Jan.2028 | 13.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 108.449,94 | 0.0 | 5385.0 | 1480.0 | 03.Juni2050 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 108.483,61 | 0.0 | 10545.0 | 1221.0 | 15.Feb.2054 | 675.0 |
| MMM | 3M CO | Unternehmen | 108.532,82 | 0.0 | 7131.0 | 1354.0 | 15.Apr.2050 | 370.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.555,59 | 0.0 | 10617.0 | 781.0 | 15.Sept.2037 | 650.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 108.278,36 | 0.0 | 10788.0 | 1078.0 | 22.Juni2040 | 367.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 108.369,34 | 0.0 | 10776.0 | 765.0 | 25.Mai2035 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 107.716,76 | 0.0 | 7127.0 | 126.0 | 15.Nov.2028 | 381.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 107.750,35 | 0.0 | 10727.0 | 211.0 | 21.Sept.2028 | 50.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 107.752,98 | 0.0 | 10721.0 | 351.0 | 01.Apr.2030 | 150.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 107.757,16 | 0.0 | 10683.0 | 519.0 | 14.Apr.2032 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 107.783,42 | 0.0 | 7060.0 | 1065.0 | 01.März2041 | 310.0 |
| CRM | SALESFORCE INC | Unternehmen | 107.829,01 | 0.0 | 8620.0 | 463.0 | 15.Juli2031 | 195.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 107.856,79 | 0.0 | 10720.0 | 349.0 | 29.März2030 | 175.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 107.871,11 | 0.0 | 10787.0 | 170.0 | 15.Apr.2028 | 0.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 107.911,22 | 0.0 | 10786.0 | 186.0 | 16.Juni2028 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 107.921,02 | 0.0 | 10789.0 | 178.0 | 17.Mai2028 | 13.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 107.982,01 | 0.0 | 10725.0 | 214.0 | 06.Okt.2028 | 80.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 108.008,11 | 0.0 | 10778.0 | 279.0 | 12.Juni2029 | 165.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.008,46 | 0.0 | 10695.0 | 815.0 | 01.Juni2038 | 680.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 108.046,67 | 0.0 | 10804.0 | 170.0 | 18.Apr.2028 | 1.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 108.061,02 | 0.0 | 10771.0 | 257.0 | 21.März2029 | 88.0 |
| GOOGL | ALPHABET INC | Unternehmen | 108.071,94 | 0.0 | 10479.0 | 1229.0 | 06.Nov.2044 | 400.0 |
| VGPBB | VGP NV RegS | Unternehmen | 108.072,68 | 0.0 | 10673.0 | 328.0 | 17.Jan.2030 | 225.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 108.102,26 | 0.0 | 10747.0 | 198.0 | 09.Aug.2029 | 58.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.112,28 | 0.0 | 8969.0 | 356.0 | 04.Mai2030 | 175.0 |
| MDT | MEDTRONIC INC | Unternehmen | 108.129,82 | 0.0 | 10445.0 | 1521.0 | 15.Okt.2053 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.130,39 | 0.0 | 10723.0 | 204.0 | 31.Aug.2033 | 88.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 108.131,70 | 0.0 | 10740.0 | 347.0 | 23.März2030 | 188.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 107.695,75 | 0.0 | 10732.0 | 251.0 | 18.Feb.2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 107.861,28 | 0.0 | 10691.0 | 321.0 | 24.Nov.2029 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 108.007,61 | 0.0 | 10758.0 | 251.0 | 19.Feb.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 108.008,58 | 0.0 | 10661.0 | 397.0 | 30.Sept.2030 | 150.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 108.021,81 | 0.0 | 10802.0 | 171.0 | 20.Apr.2028 | 0.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 108.053,15 | 0.0 | 10769.0 | 262.0 | 01.Apr.2029 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 107.193,52 | 0.0 | 10718.0 | 192.0 | 07.Juli2028 | 30.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 107.225,52 | 0.0 | 7004.0 | 1415.0 | 04.März2054 | 512.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 107.256,41 | 0.0 | 10543.0 | 367.0 | 17.Sept.2050 | 188.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 107.292,96 | 0.0 | 10704.0 | 206.0 | 01.Sept.2028 | 25.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 107.293,98 | 0.0 | 10635.0 | 1278.0 | 03.Mai2044 | 356.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 107.313,99 | 0.0 | 10683.0 | 211.0 | 21.Sept.2029 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 107.322,61 | 0.0 | 10664.0 | 532.0 | 26.Apr.2032 | 238.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 107.322,76 | 0.0 | 7071.0 | 1093.0 | 01.Okt.2040 | 260.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 107.339,87 | 0.0 | 10473.0 | 551.0 | 24.Aug.2034 | 614.0 |
| AON | AON CORP | Unternehmen | 107.384,17 | 0.0 | 10535.0 | 926.0 | 30.Sept.2040 | 625.0 |
| DIS | WALT DISNEY CO | Unternehmen | 107.395,17 | 0.0 | 10463.0 | 938.0 | 15.Feb.2041 | 615.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 107.438,83 | 0.0 | 10709.0 | 215.0 | 03.Okt.2028 | 38.0 |
| KFW | KFW MTN | Government Related | 107.513,00 | 0.0 | 10074.0 | 327.0 | 18.März2030 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 107.516,09 | 0.0 | 10585.0 | 634.0 | 23.Okt.2034 | 638.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 107.519,56 | 0.0 | 7020.0 | 1399.0 | 01.März2052 | 365.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.549,84 | 0.0 | 10708.0 | 207.0 | 06.Sept.2029 | 47.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 107.550,19 | 0.0 | 10712.0 | 225.0 | 12.Nov.2028 | 54.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 107.552,84 | 0.0 | 10735.0 | 276.0 | 31.Mai2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 107.571,15 | 0.0 | 10705.0 | 222.0 | 03.Nov.2028 | 63.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 107.594,84 | 0.0 | 10712.0 | 358.0 | 30.Apr.2030 | 175.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 107.231,99 | 0.0 | 10694.0 | 253.0 | 25.Feb.2029 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 107.265,44 | 0.0 | 10651.0 | 335.0 | 15.Jan.2030 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 107.280,57 | 0.0 | 10717.0 | 1431.0 | 15.März2041 | 25.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 107.296,87 | 0.0 | 10694.0 | 232.0 | 10.Dez.2028 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 107.392,98 | 0.0 | 10739.0 | 189.0 | 26.Juni2028 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 107.426,12 | 0.0 | 10699.0 | 238.0 | 06.Apr.2034 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 107.427,63 | 0.0 | 10709.0 | 248.0 | 05.Feb.2029 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 107.472,19 | 0.0 | 10551.0 | 560.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 107.595,16 | 0.0 | 10550.0 | 558.0 | 25.Aug.2032 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 107.645,46 | 0.0 | 10736.0 | 369.0 | 31.Mai2030 | 163.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 107.520,31 | 0.0 | 9042.0 | 622.0 | 01.Juli2052 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.724,05 | 0.0 | 10621.0 | 535.0 | 18.Mai2032 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.811,24 | 0.0 | 10443.0 | 778.0 | 15.Sept.2037 | 650.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 106.818,74 | 0.0 | 10624.0 | 351.0 | 26.März2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 106.885,47 | 0.0 | 10689.0 | 214.0 | 28.Sept.2028 | 0.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 106.893,12 | 0.0 | 10416.0 | 504.0 | 01.März2053 | 675.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 106.931,94 | 0.0 | 10480.0 | 1161.0 | 06.Feb.2043 | 400.0 |
| MS | MORGAN STANLEY | Unternehmen | 106.953,42 | 0.0 | 10653.0 | 221.0 | 26.Okt.2029 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 106.954,92 | 0.0 | 10675.0 | 223.0 | 01.Nov.2028 | 25.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 106.956,25 | 0.0 | 10405.0 | 762.0 | 01.Feb.2037 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 106.994,22 | 0.0 | 7105.0 | 352.0 | 20.Juni2031 | 390.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 106.994,41 | 0.0 | 10614.0 | 334.0 | 25.Jan.2030 | 150.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 107.004,08 | 0.0 | 10513.0 | 562.0 | 10.Okt.2033 | 630.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 107.051,41 | 0.0 | 10671.0 | 253.0 | 01.März2029 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 107.052,04 | 0.0 | 10536.0 | 1307.0 | 26.Feb.2045 | 360.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 107.053,69 | 0.0 | 10497.0 | 1163.0 | 10.Feb.2043 | 400.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.057,82 | 0.0 | 10681.0 | 208.0 | 08.Sept.2028 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.064,55 | 0.0 | 10683.0 | 215.0 | 04.Okt.2028 | 25.0 |
| FOXA | FOX CORP | Unternehmen | 107.119,83 | 0.0 | 10524.0 | 559.0 | 13.Okt.2033 | 650.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 107.124,71 | 0.0 | 10683.0 | 271.0 | 15.Mai2029 | 130.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 107.179,42 | 0.0 | 8384.0 | 1212.0 | 01.März2048 | 470.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 107.189,16 | 0.0 | 10719.0 | 187.0 | 19.Juni2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 107.179,69 | 0.0 | 10718.0 | 193.0 | 12.Juli2028 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 107.187,27 | 0.0 | 10695.0 | 1304.0 | 08.Juli2045 | 400.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 106.259,85 | 0.0 | 10524.0 | 285.0 | 09.Okt.2039 | 113.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 106.266,58 | 0.0 | 10609.0 | 374.0 | 23.Juni2030 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 106.278,92 | 0.0 | 10624.0 | 289.0 | 16.Juli2029 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 106.289,18 | 0.0 | 10597.0 | 244.0 | 21.Jan.2029 | 56.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 106.346,93 | 0.0 | 10333.0 | 754.0 | 29.Jan.2037 | 611.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 106.362,40 | 0.0 | 10615.0 | 417.0 | 30.Juni2051 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 106.379,64 | 0.0 | 10635.0 | 561.0 | 22.Juli2032 | 195.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 106.384,99 | 0.0 | 7082.0 | 1396.0 | 16.Jan.2050 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 106.390,14 | 0.0 | 10617.0 | 271.0 | 09.Mai2029 | 88.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 106.443,90 | 0.0 | 10632.0 | 212.0 | 21.Sept.2028 | 13.0 |
| C | CITIGROUP INC | Unternehmen | 106.480,68 | 0.0 | 10526.0 | 508.0 | 17.Nov.2033 | 627.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 106.494,52 | 0.0 | 10634.0 | 272.0 | 07.Mai2029 | 63.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 106.504,41 | 0.0 | 10638.0 | 377.0 | 08.Juli2050 | 212.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 106.532,71 | 0.0 | 7071.0 | 27.0 | 02.Nov.2026 | 185.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 106.542,44 | 0.0 | 10484.0 | 451.0 | 09.Dez.2041 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 106.549,50 | 0.0 | 10598.0 | 349.0 | 16.März2030 | 138.0 |
| EBAY | EBAY INC | Unternehmen | 106.614,74 | 0.0 | 10548.0 | 508.0 | 22.Nov.2032 | 630.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.645,18 | 0.0 | 10628.0 | 252.0 | 26.Feb.2030 | 78.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.660,61 | 0.0 | 10633.0 | 248.0 | 31.Dez.2079 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.664,30 | 0.0 | 10494.0 | 1200.0 | 24.Feb.2043 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 106.688,52 | 0.0 | 10585.0 | 1243.0 | 21.Mai2044 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 106.403,34 | 0.0 | 10639.0 | 216.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 106.414,87 | 0.0 | 10637.0 | 224.0 | 03.Nov.2028 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 106.439,46 | 0.0 | 10598.0 | 1381.0 | 12.Juni2045 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 106.512,14 | 0.0 | 10650.0 | 213.0 | 22.Sept.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 106.580,20 | 0.0 | 10638.0 | 260.0 | 20.März2029 | 50.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 106.582,43 | 0.0 | 10565.0 | 1183.0 | 20.Mai2044 | 380.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 106.596,28 | 0.0 | 10659.0 | 214.0 | 27.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 106.605,53 | 0.0 | 10661.0 | 213.0 | 22.Sept.2028 | 0.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 106.718,86 | 0.0 | 7030.0 | 691.0 | 02.Okt.2034 | 375.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 105.774,85 | 0.0 | 10576.0 | 652.0 | 26.Jan.2036 | 670.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 105.783,46 | 0.0 | 10516.0 | 1265.0 | 04.Juni2044 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 105.804,33 | 0.0 | 10519.0 | 1289.0 | 01.Juni2044 | 355.0 |
| T | AT&T INC | Unternehmen | 105.869,08 | 0.0 | 10267.0 | 830.0 | 04.Sept.2036 | 315.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 105.910,17 | 0.0 | 10478.0 | 290.0 | 28.Juli2029 | 100.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 105.910,68 | 0.0 | 10498.0 | 683.0 | 04.Apr.2034 | 225.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 105.935,03 | 0.0 | 8430.0 | 639.0 | 01.Dez.2033 | 290.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.005,02 | 0.0 | 10425.0 | 1248.0 | 22.Feb.2044 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.010,91 | 0.0 | 10572.0 | 243.0 | 19.Jan.2030 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 106.086,34 | 0.0 | 10603.0 | 288.0 | 13.Juli2029 | 129.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 106.159,33 | 0.0 | 10604.0 | 282.0 | 20.Juni2029 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.178,38 | 0.0 | 10571.0 | 346.0 | 25.Feb.2030 | 100.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 106.218,25 | 0.0 | 10616.0 | 287.0 | 09.Juli2029 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 105.974,11 | 0.0 | 11180.0 | 1888.0 | 26.Jan.2062 | 380.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 106.235,57 | 0.0 | 10612.0 | 1295.0 | 18.Juli2045 | 413.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 105.817,71 | 0.0 | 10545.0 | 359.0 | 12.Apr.2030 | 113.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 105.916,09 | 0.0 | 10540.0 | 338.0 | 18.Jan.2030 | 88.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 106.053,27 | 0.0 | 10605.0 | 230.0 | 24.Nov.2028 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 106.059,08 | 0.0 | 10606.0 | 235.0 | 13.Dez.2028 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 106.059,14 | 0.0 | 10598.0 | 224.0 | 02.Nov.2028 | 10.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 106.123,20 | 0.0 | 10607.0 | 557.0 | 19.Juli2032 | 223.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 106.232,50 | 0.0 | 8486.0 | 890.0 | 05.Sept.2035 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 105.309,21 | 0.0 | 10470.0 | 328.0 | 15.Dez.2029 | 88.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 105.315,38 | 0.0 | 10476.0 | 325.0 | 03.Dez.2029 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.339,74 | 0.0 | 10514.0 | 521.0 | 17.Jan.2033 | 713.0 |
| KO | COCA-COLA CO | Unternehmen | 105.391,22 | 0.0 | 10534.0 | 258.0 | 09.März2029 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.421,86 | 0.0 | 10493.0 | 541.0 | 03.Mai2032 | 185.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 105.438,51 | 0.0 | 10276.0 | 615.0 | 15.Aug.2034 | 595.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 105.470,63 | 0.0 | 10351.0 | 561.0 | 15.Sept.2032 | 200.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 105.484,80 | 0.0 | 10541.0 | 244.0 | 18.Jan.2029 | 13.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 105.505,69 | 0.0 | 10432.0 | 421.0 | 18.Jan.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.513,59 | 0.0 | 10537.0 | 260.0 | 22.März2029 | 38.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 105.533,38 | 0.0 | 10477.0 | 526.0 | 15.Apr.2032 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 105.537,80 | 0.0 | 6934.0 | 636.0 | 30.Okt.2034 | 605.0 |
| T | AT&T INC | Unternehmen | 105.616,79 | 0.0 | 10303.0 | 925.0 | 01.März2041 | 638.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 105.687,08 | 0.0 | 10377.0 | 723.0 | 01.Apr.2036 | 595.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 105.706,28 | 0.0 | 8801.0 | 457.0 | 15.Juli2031 | 240.0 |
| CCL | CARNIVAL PLC | Unternehmen | 105.762,71 | 0.0 | 10492.0 | 315.0 | 28.Okt.2029 | 100.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 105.520,32 | 0.0 | 10518.0 | 459.0 | 25.Mai2031 | 175.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.539,86 | 0.0 | 10547.0 | 248.0 | 02.Feb.2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 105.562,76 | 0.0 | 10487.0 | 1038.0 | 17.Mai2039 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.618,96 | 0.0 | 10562.0 | 244.0 | 15.Jan.2029 | 0.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 104.835,79 | 0.0 | 10223.0 | 522.0 | 15.Feb.2033 | 579.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 104.873,23 | 0.0 | 6963.0 | 119.0 | 15.Okt.2027 | 141.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 104.944,20 | 0.0 | 10379.0 | 312.0 | 01.Juni2031 | 800.0 |
| USB | US BANCORP | Unternehmen | 104.944,39 | 0.0 | 8743.0 | 380.0 | 22.Juli2030 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 104.955,95 | 0.0 | 10449.0 | 446.0 | 29.März2031 | 125.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 105.051,72 | 0.0 | 10097.0 | 216.0 | 15.Apr.2029 | 588.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 105.077,65 | 0.0 | 10457.0 | 303.0 | 06.Sept.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 105.079,33 | 0.0 | 10441.0 | 439.0 | 15.März2031 | 160.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 105.099,39 | 0.0 | 7001.0 | 1369.0 | 21.Jan.2050 | 363.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 105.100,29 | 0.0 | 10441.0 | 320.0 | 15.Nov.2029 | 88.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 105.175,11 | 0.0 | 6968.0 | 218.0 | 08.Nov.2028 | 283.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 105.198,60 | 0.0 | 10307.0 | 1160.0 | 01.Apr.2050 | 660.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 105.199,82 | 0.0 | 10506.0 | 247.0 | 01.Feb.2030 | 25.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 105.201,21 | 0.0 | 10520.0 | 294.0 | 27.Juli2029 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.207,68 | 0.0 | 10478.0 | 356.0 | 08.Apr.2030 | 125.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 105.212,09 | 0.0 | 10443.0 | 522.0 | 26.Jan.2032 | 138.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 105.214,50 | 0.0 | 10516.0 | 282.0 | 10.Juni2029 | 40.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 105.261,59 | 0.0 | 10230.0 | 572.0 | 01.Feb.2035 | 605.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.276,73 | 0.0 | 10523.0 | 288.0 | 11.Juli2030 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 104.967,10 | 0.0 | 6976.0 | 179.0 | 01.Juni2028 | 200.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 104.863,51 | 0.0 | 10482.0 | 285.0 | 20.Juni2029 | 35.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 105.247,17 | 0.0 | 10483.0 | 545.0 | 11.Mai2032 | 175.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 105.293,39 | 0.0 | 10521.0 | 260.0 | 20.März2029 | 20.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 104.364,15 | 0.0 | 10401.0 | 361.0 | 26.Apr.2030 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 104.387,33 | 0.0 | 10363.0 | 527.0 | 28.März2032 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 104.390,19 | 0.0 | 10391.0 | 308.0 | 22.Sept.2029 | 50.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 104.417,54 | 0.0 | 10267.0 | 437.0 | 30.Sept.2051 | 188.0 |
| GOOGL | ALPHABET INC | Unternehmen | 104.418,60 | 0.0 | 10083.0 | 1679.0 | 06.Nov.2064 | 438.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 104.435,94 | 0.0 | 10444.0 | 243.0 | 11.Jan.2029 | 0.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 104.482,46 | 0.0 | 10293.0 | 202.0 | 01.Nov.2028 | 650.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 104.487,02 | 0.0 | 10409.0 | 344.0 | 08.Feb.2030 | 75.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 104.528,73 | 0.0 | 10410.0 | 340.0 | 24.Jan.2030 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 104.537,70 | 0.0 | 10195.0 | 732.0 | 25.Aug.2036 | 613.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 104.540,19 | 0.0 | 10176.0 | 381.0 | 29.Jan.2032 | 563.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 104.550,87 | 0.0 | 10409.0 | 344.0 | 09.Feb.2030 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 104.553,47 | 0.0 | 8620.0 | 1051.0 | 15.Mai2042 | 463.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 104.563,50 | 0.0 | 10427.0 | 362.0 | 23.Apr.2030 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 104.579,45 | 0.0 | 10164.0 | 144.0 | 17.Feb.2028 | 663.0 |
| LIN | LINDE PLC RegS | Unternehmen | 104.603,32 | 0.0 | 10410.0 | 445.0 | 31.März2031 | 138.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 104.633,80 | 0.0 | 6947.0 | 1448.0 | 31.Dez.2057 | 380.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 104.652,69 | 0.0 | 10378.0 | 426.0 | 18.Jan.2031 | 148.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 104.656,51 | 0.0 | 10349.0 | 586.0 | 13.Nov.2032 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 104.670,74 | 0.0 | 10413.0 | 316.0 | 23.Okt.2029 | 63.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 104.680,64 | 0.0 | 10420.0 | 323.0 | 21.Nov.2029 | 63.0 |
| FDX | FEDEX CORP | Unternehmen | 104.704,98 | 0.0 | 10459.0 | 272.0 | 04.Mai2029 | 45.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 104.753,02 | 0.0 | 10428.0 | 309.0 | 24.Sept.2029 | 50.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 104.764,81 | 0.0 | 10285.0 | 310.0 | 01.Apr.2030 | 595.0 |
| AAPL | APPLE INC | Unternehmen | 104.803,87 | 0.0 | 5129.0 | 1685.0 | 20.Aug.2060 | 255.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 104.788,37 | 0.0 | 11463.0 | 727.0 | 23.Feb.2035 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 104.513,32 | 0.0 | 10429.0 | 939.0 | 30.Juni2037 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 104.523,55 | 0.0 | 10378.0 | 1308.0 | 25.Mai2045 | 380.0 |
| KFW | KFW MTN RegS | Government Related | 104.617,23 | 0.0 | 10462.0 | 285.0 | 15.Juni2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 104.709,77 | 0.0 | 10429.0 | 545.0 | 05.Mai2032 | 163.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 104.785,65 | 0.0 | 12573.0 | 704.0 | 13.Juli2044 | 541.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 103.881,16 | 0.0 | 10342.0 | 220.0 | 03.Jan.2030 | 685.0 |
| NDAQ | NASDAQ INC | Unternehmen | 103.977,43 | 0.0 | 10148.0 | 592.0 | 15.Feb.2034 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.992,17 | 0.0 | 10212.0 | 597.0 | 04.Apr.2034 | 595.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 104.001,64 | 0.0 | 10388.0 | 555.0 | 06.Juli2032 | 188.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 104.012,27 | 0.0 | 10277.0 | 238.0 | 15.Mai2029 | 620.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 104.015,40 | 0.0 | 10132.0 | 267.0 | 15.Aug.2029 | 600.0 |
| HUM | HUMANA INC | Unternehmen | 104.018,15 | 0.0 | 10184.0 | 591.0 | 15.März2034 | 595.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 104.033,05 | 0.0 | 8653.0 | 1179.0 | 15.Juli2046 | 495.0 |
| MET | METLIFE INC | Unternehmen | 104.054,98 | 0.0 | 10173.0 | 649.0 | 15.März2055 | 635.0 |
| NDAQ | NASDAQ INC | Unternehmen | 104.079,00 | 0.0 | 10363.0 | 344.0 | 13.Feb.2030 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 104.097,27 | 0.0 | 10132.0 | 982.0 | 07.Feb.2042 | 588.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 104.101,42 | 0.0 | 10230.0 | 532.0 | 11.Apr.2033 | 613.0 |
| EXC | EXELON CORPORATION | Unternehmen | 104.184,64 | 0.0 | 10180.0 | 631.0 | 15.März2055 | 650.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.223,47 | 0.0 | 10302.0 | 210.0 | 17.Nov.2029 | 620.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 104.226,58 | 0.0 | 10407.0 | 374.0 | 11.Juni2030 | 113.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 104.253,16 | 0.0 | 10226.0 | 905.0 | 30.März2040 | 613.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.267,12 | 0.0 | 10316.0 | 545.0 | 19.Mai2034 | 585.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.346,62 | 0.0 | 10245.0 | 195.0 | 03.Okt.2028 | 599.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 103.913,86 | 0.0 | 6895.0 | 1127.0 | 18.Juni2042 | 430.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 103.988,30 | 0.0 | 10394.0 | 307.0 | 06.Sept.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 104.002,46 | 0.0 | 10400.0 | 293.0 | 18.Juli2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 104.103,06 | 0.0 | 10409.0 | 281.0 | 04.Juni2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 104.280,47 | 0.0 | 10426.0 | 288.0 | 29.Juni2029 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.442,13 | 0.0 | 10055.0 | 226.0 | 30.Jan.2029 | 588.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 103.451,06 | 0.0 | 10174.0 | 155.0 | 15.Apr.2028 | 605.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 103.468,56 | 0.0 | 6813.0 | 1129.0 | 01.Sept.2040 | 210.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.488,58 | 0.0 | 10323.0 | 362.0 | 15.Apr.2030 | 80.0 |
| USB | US BANCORP MTN | Unternehmen | 103.497,85 | 0.0 | 10277.0 | 551.0 | 12.Juni2034 | 584.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 103.522,48 | 0.0 | 10140.0 | 598.0 | 11.März2034 | 561.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.551,79 | 0.0 | 10288.0 | 415.0 | 15.Juni2031 | 580.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 103.589,66 | 0.0 | 10347.0 | 378.0 | 23.Juni2030 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 103.624,82 | 0.0 | 10122.0 | 529.0 | 15.Feb.2033 | 535.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 103.633,64 | 0.0 | 10347.0 | 552.0 | 30.Juni2032 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 103.655,02 | 0.0 | 10132.0 | 143.0 | 01.März2028 | 575.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 103.657,41 | 0.0 | 10233.0 | 851.0 | 15.Mai2039 | 663.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 103.663,30 | 0.0 | 10343.0 | 245.0 | 15.Juli2031 | 700.0 |
| MET | METLIFE INC | Unternehmen | 103.673,11 | 0.0 | 10088.0 | 942.0 | 06.Feb.2041 | 588.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 103.720,67 | 0.0 | 10347.0 | 306.0 | 09.Sept.2029 | 25.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 103.735,40 | 0.0 | 10290.0 | 582.0 | 07.Dez.2033 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 103.765,71 | 0.0 | 10274.0 | 402.0 | 08.Okt.2030 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.806,32 | 0.0 | 10306.0 | 694.0 | 22.Apr.2034 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 103.844,68 | 0.0 | 10318.0 | 336.0 | 17.Jan.2030 | 113.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 103.851,34 | 0.0 | 10361.0 | 308.0 | 15.Sept.2029 | 25.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 103.855,44 | 0.0 | 7004.0 | 1332.0 | 19.Aug.2049 | 360.0 |
| BC | BRUNSWICK CORP | Unternehmen | 103.865,49 | 0.0 | 10177.0 | 234.0 | 18.März2029 | 585.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 103.649,61 | 0.0 | 10306.0 | 1201.0 | 15.Mai2041 | 260.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 103.417,86 | 0.0 | 10309.0 | 455.0 | 13.Apr.2031 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 103.474,22 | 0.0 | 10336.0 | 317.0 | 15.Okt.2029 | 13.0 |
| KFW | KFW MTN RegS | Government Related | 103.498,98 | 0.0 | 10339.0 | 366.0 | 23.Apr.2030 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 103.654,64 | 0.0 | 10352.0 | 367.0 | 29.Apr.2030 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 103.656,97 | 0.0 | 10347.0 | 327.0 | 25.Nov.2029 | 25.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 102.994,11 | 0.0 | 10192.0 | 121.0 | 01.Dez.2027 | 690.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 103.011,51 | 0.0 | 10301.0 | 385.0 | 25.Juli2031 | 100.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.013,84 | 0.0 | 10112.0 | 629.0 | 01.Okt.2034 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 103.032,17 | 0.0 | 10237.0 | 177.0 | 16.Juni2028 | 582.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 103.065,18 | 0.0 | 10166.0 | 829.0 | 18.Jan.2036 | 238.0 |
| ABBV | ABBVIE INC | Unternehmen | 103.070,55 | 0.0 | 10209.0 | 503.0 | 18.Nov.2031 | 125.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 103.087,06 | 0.0 | 10290.0 | 466.0 | 15.Juni2031 | 140.0 |
| CI | CIGNA GROUP | Unternehmen | 103.129,82 | 0.0 | 10115.0 | 536.0 | 15.März2033 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.135,83 | 0.0 | 10137.0 | 471.0 | 04.Apr.2032 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 103.140,81 | 0.0 | 10227.0 | 403.0 | 05.Okt.2030 | 95.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.142,04 | 0.0 | 10071.0 | 480.0 | 01.Sept.2052 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 103.149,44 | 0.0 | 10184.0 | 629.0 | 24.Apr.2034 | 505.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.180,54 | 0.0 | 10168.0 | 244.0 | 19.Apr.2029 | 550.0 |
| LKQ | LKQ CORP | Unternehmen | 103.186,55 | 0.0 | 10246.0 | 547.0 | 15.Juni2033 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 103.194,96 | 0.0 | 10145.0 | 1656.0 | 26.Feb.2055 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 103.202,66 | 0.0 | 10220.0 | 553.0 | 20.Mai2033 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.205,62 | 0.0 | 10122.0 | 642.0 | 07.Feb.2034 | 375.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.215,44 | 0.0 | 10177.0 | 664.0 | 25.Apr.2036 | 567.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 103.239,17 | 0.0 | 10223.0 | 602.0 | 15.Feb.2033 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.241,04 | 0.0 | 10256.0 | 436.0 | 17.Feb.2032 | 138.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.243,92 | 0.0 | 10105.0 | 391.0 | 22.Feb.2031 | 510.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 103.247,70 | 0.0 | 10181.0 | 579.0 | 01.Nov.2033 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 103.253,35 | 0.0 | 6880.0 | 706.0 | 23.Juli2035 | 530.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.264,86 | 0.0 | 10129.0 | 235.0 | 15.März2029 | 538.0 |
| HCA | HCA INC | Unternehmen | 103.266,28 | 0.0 | 10104.0 | 463.0 | 01.März2032 | 550.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 103.270,01 | 0.0 | 10315.0 | 309.0 | 16.Sept.2029 | 13.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 103.285,63 | 0.0 | 6814.0 | 1420.0 | 04.Nov.2048 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 103.289,57 | 0.0 | 6804.0 | 1380.0 | 01.Mai2050 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.295,66 | 0.0 | 6838.0 | 1123.0 | 13.Nov.2040 | 235.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 103.319,76 | 0.0 | 10031.0 | 385.0 | 31.Juli2032 | 613.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 103.358,23 | 0.0 | 10078.0 | 308.0 | 29.Jan.2031 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.385,45 | 0.0 | 10314.0 | 1042.0 | 13.Juli2043 | 618.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 103.387,09 | 0.0 | 10326.0 | 305.0 | 03.Sept.2029 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 103.359,93 | 0.0 | 11198.0 | 551.0 | 20.Sept.2032 | 280.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 103.027,20 | 0.0 | 10152.0 | 2157.0 | 07.März2073 | 340.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 103.112,48 | 0.0 | 10310.0 | 314.0 | 01.Okt.2029 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 103.197,01 | 0.0 | 1025.0 | 29.0 | 12.Nov.2026 | 100.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 103.372,20 | 0.0 | 10326.0 | 368.0 | 30.Apr.2030 | 42.0 |
| CAS | CALIFORNIA ST | Government Related | 103.214,75 | 0.0 | 10124.0 | 362.0 | 01.Sept.2030 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.462,77 | 0.0 | 10029.0 | 186.0 | 14.Aug.2028 | 480.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.470,13 | 0.0 | 10019.0 | 13.0 | 15.Sept.2026 | 622.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 102.476,24 | 0.0 | 10152.0 | 551.0 | 26.Mai2033 | 563.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.499,97 | 0.0 | 10061.0 | 148.0 | 15.März2028 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 102.508,60 | 0.0 | 10009.0 | 270.0 | 02.Aug.2030 | 497.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.515,26 | 0.0 | 10110.0 | 249.0 | 16.Apr.2029 | 505.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 102.524,14 | 0.0 | 10238.0 | 422.0 | 31.Dez.2079 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 102.538,89 | 0.0 | 10223.0 | 225.0 | 09.Jan.2030 | 617.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 102.554,49 | 0.0 | 10145.0 | 516.0 | 15.Nov.2032 | 550.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 102.563,12 | 0.0 | 10046.0 | 469.0 | 24.Feb.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.584,24 | 0.0 | 10034.0 | 466.0 | 12.Feb.2032 | 490.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 102.611,98 | 0.0 | 10040.0 | 598.0 | 01.März2034 | 545.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 102.622,77 | 0.0 | 10259.0 | 344.0 | 21.Jan.2030 | 5.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 102.632,85 | 0.0 | 10031.0 | 312.0 | 14.Feb.2031 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.654,32 | 0.0 | 10029.0 | 388.0 | 07.Feb.2031 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 102.668,73 | 0.0 | 10267.0 | 186.0 | 27.Juli2029 | 634.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 102.671,19 | 0.0 | 10108.0 | 243.0 | 08.Apr.2029 | 526.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 102.675,33 | 0.0 | 10081.0 | 661.0 | 01.Apr.2035 | 580.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 102.679,45 | 0.0 | 10119.0 | 582.0 | 15.Okt.2033 | 525.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 102.707,58 | 0.0 | 10265.0 | 383.0 | 09.Juli2030 | 100.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.733,19 | 0.0 | 10066.0 | 276.0 | 02.Sept.2029 | 515.0 |
| INTC | INTEL CORPORATION | Unternehmen | 102.742,92 | 0.0 | 10037.0 | 308.0 | 10.Feb.2030 | 513.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 102.745,74 | 0.0 | 10258.0 | 179.0 | 18.Juli2028 | 650.0 |
| NTAP | NETAPP INC | Unternehmen | 102.752,77 | 0.0 | 10069.0 | 659.0 | 17.März2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.779,18 | 0.0 | 10257.0 | 681.0 | 15.Juli2035 | 615.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 102.811,43 | 0.0 | 10272.0 | 370.0 | 05.Mai2030 | 35.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 102.815,20 | 0.0 | 10126.0 | 157.0 | 15.Apr.2028 | 550.0 |
| HCA | HCA INC | Unternehmen | 102.834,30 | 0.0 | 10071.0 | 315.0 | 01.März2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.837,84 | 0.0 | 10033.0 | 139.0 | 01.Feb.2029 | 512.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.850,86 | 0.0 | 10086.0 | 580.0 | 08.Sept.2033 | 515.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 102.863,97 | 0.0 | 10283.0 | 564.0 | 25.Juli2033 | 638.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 102.871,02 | 0.0 | 10091.0 | 604.0 | 15.März2034 | 535.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 102.902,50 | 0.0 | 10157.0 | 115.0 | 05.Nov.2027 | 585.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 102.909,01 | 0.0 | 10073.0 | 149.0 | 03.März2028 | 545.0 |
| NTAP | NETAPP INC | Unternehmen | 102.929,10 | 0.0 | 10094.0 | 468.0 | 17.März2032 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 102.930,01 | 0.0 | 10268.0 | 348.0 | 18.Feb.2030 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 102.477,79 | 0.0 | 10218.0 | 552.0 | 25.Mai2032 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 102.525,42 | 0.0 | 10246.0 | 364.0 | 09.Apr.2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 102.576,13 | 0.0 | 10255.0 | 346.0 | 28.Jan.2030 | 5.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 102.590,10 | 0.0 | 10192.0 | 530.0 | 05.März2032 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 102.663,52 | 0.0 | 10266.0 | 321.0 | 29.Okt.2029 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 102.703,90 | 0.0 | 10270.0 | 319.0 | 22.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Government Related | 102.718,67 | 0.0 | 10265.0 | 347.0 | 04.Feb.2030 | 13.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 102.732,92 | 0.0 | 10263.0 | 368.0 | 29.Apr.2030 | 38.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 102.754,70 | 0.0 | 10270.0 | 343.0 | 18.Jan.2030 | 10.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 102.847,30 | 0.0 | 10284.0 | 329.0 | 26.Nov.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 102.879,16 | 0.0 | 10288.0 | 329.0 | 26.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 102.934,05 | 0.0 | 10293.0 | 324.0 | 07.Nov.2029 | 1.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 102.808,68 | 0.0 | 9233.0 | 650.0 | 01.Apr.2052 | 400.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 101.990,98 | 0.0 | 10024.0 | 607.0 | 30.März2034 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 101.991,28 | 0.0 | 9934.0 | 653.0 | 31.Jan.2035 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.992,48 | 0.0 | 9983.0 | 229.0 | 08.Feb.2029 | 460.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 102.007,35 | 0.0 | 10184.0 | 466.0 | 17.Mai2031 | 75.0 |
| KO | COCA-COLA CO | Unternehmen | 102.014,71 | 0.0 | 10099.0 | 628.0 | 13.Mai2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 102.016,18 | 0.0 | 10125.0 | 633.0 | 01.Juni2034 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.038,68 | 0.0 | 10013.0 | 396.0 | 15.März2031 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.056,86 | 0.0 | 9997.0 | 192.0 | 15.Sept.2048 | 570.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.057,40 | 0.0 | 10021.0 | 236.0 | 15.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.084,32 | 0.0 | 9984.0 | 570.0 | 14.Aug.2033 | 495.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.113,13 | 0.0 | 10033.0 | 321.0 | 15.März2030 | 488.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.129,48 | 0.0 | 10187.0 | 223.0 | 11.Jan.2029 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 102.130,40 | 0.0 | 10006.0 | 232.0 | 20.Feb.2029 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.130,62 | 0.0 | 10028.0 | 236.0 | 15.März2029 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.136,55 | 0.0 | 10007.0 | 143.0 | 15.Feb.2028 | 460.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 102.137,68 | 0.0 | 9945.0 | 687.0 | 01.Aug.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.139,94 | 0.0 | 10083.0 | 711.0 | 16.Mai2036 | 663.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 102.142,99 | 0.0 | 9968.0 | 424.0 | 05.Aug.2032 | 515.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 102.151,41 | 0.0 | 10156.0 | 532.0 | 11.März2032 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 102.154,94 | 0.0 | 10187.0 | 460.0 | 07.Mai2031 | 113.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 102.192,75 | 0.0 | 10006.0 | 141.0 | 11.Feb.2028 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.219,38 | 0.0 | 10190.0 | 222.0 | 07.Jan.2029 | 580.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 102.225,54 | 0.0 | 9983.0 | 310.0 | 30.Jan.2030 | 488.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.233,61 | 0.0 | 10042.0 | 398.0 | 15.März2031 | 495.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.249,41 | 0.0 | 10031.0 | 538.0 | 15.März2033 | 530.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 102.268,44 | 0.0 | 7853.0 | 1308.0 | 15.Juli2049 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 102.273,90 | 0.0 | 10030.0 | 1263.0 | 10.Feb.2045 | 380.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 102.284,34 | 0.0 | 10016.0 | 685.0 | 12.Feb.2035 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 102.301,61 | 0.0 | 10001.0 | 228.0 | 08.Feb.2029 | 487.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 102.304,49 | 0.0 | 9993.0 | 313.0 | 01.Feb.2030 | 485.0 |
| OC | OWENS CORNING | Unternehmen | 102.306,39 | 0.0 | 10164.0 | 621.0 | 15.Juni2034 | 570.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 102.331,27 | 0.0 | 10007.0 | 230.0 | 31.Jan.2029 | 460.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 102.334,44 | 0.0 | 9984.0 | 564.0 | 01.Aug.2033 | 510.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 102.337,46 | 0.0 | 10077.0 | 570.0 | 21.Sept.2032 | 163.0 |
| KO | COCA-COLA CO | Unternehmen | 102.341,06 | 0.0 | 10224.0 | 370.0 | 06.Mai2030 | 40.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 102.352,26 | 0.0 | 10017.0 | 357.0 | 11.Sept.2035 | 578.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 102.357,10 | 0.0 | 10165.0 | 1276.0 | 17.Juni2054 | 635.0 |
| AEP | OHIO POWER CO | Unternehmen | 102.363,22 | 0.0 | 10148.0 | 619.0 | 01.Juni2034 | 565.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.368,88 | 0.0 | 10110.0 | 252.0 | 24.Apr.2029 | 490.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 102.431,85 | 0.0 | 10148.0 | 254.0 | 01.Juni2029 | 610.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 102.439,23 | 0.0 | 10107.0 | 487.0 | 06.Okt.2031 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.440,96 | 0.0 | 10026.0 | 314.0 | 12.Feb.2030 | 475.0 |
| USB | US BANCORP MTN | Unternehmen | 102.442,50 | 0.0 | 10013.0 | 313.0 | 12.Feb.2031 | 505.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 102.442,63 | 0.0 | 10232.0 | 470.0 | 02.Juli2031 | 163.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 102.453,64 | 0.0 | 9995.0 | 499.0 | 10.Aug.2033 | 541.0 |
| KFW | KFW | Government Related | 102.457,03 | 0.0 | 10130.0 | 378.0 | 29.Okt.2030 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 102.003,48 | 0.0 | 10188.0 | 563.0 | 29.Juni2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 102.147,36 | 0.0 | 10131.0 | 510.0 | 01.Dez.2031 | 113.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 102.182,60 | 0.0 | 6764.0 | 1178.0 | 01.Dez.2043 | 440.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 102.242,71 | 0.0 | 10217.0 | 345.0 | 28.Jan.2030 | 13.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 102.248,59 | 0.0 | 10218.0 | 346.0 | 01.Feb.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 102.415,84 | 0.0 | 10235.0 | 345.0 | 28.Jan.2030 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.524,36 | 0.0 | 9982.0 | 326.0 | 14.März2030 | 461.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 101.537,76 | 0.0 | 10094.0 | 261.0 | 15.Juni2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.538,56 | 0.0 | 9942.0 | 275.0 | 09.Aug.2029 | 455.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 101.546,35 | 0.0 | 9947.0 | 659.0 | 15.März2035 | 565.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 101.548,48 | 0.0 | 10113.0 | 417.0 | 09.Nov.2030 | 52.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.563,81 | 0.0 | 10063.0 | 626.0 | 22.Mai2034 | 515.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 101.579,96 | 0.0 | 9959.0 | 278.0 | 01.Sept.2029 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.582,53 | 0.0 | 10057.0 | 624.0 | 17.Mai2034 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.584,30 | 0.0 | 10077.0 | 127.0 | 02.Dez.2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.591,78 | 0.0 | 9945.0 | 315.0 | 15.Feb.2030 | 475.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 101.597,18 | 0.0 | 9922.0 | 268.0 | 28.Juli2030 | 477.0 |
| CMI | CUMMINS INC | Unternehmen | 101.611,06 | 0.0 | 9950.0 | 396.0 | 15.Feb.2031 | 470.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 101.621,00 | 0.0 | 10121.0 | 628.0 | 01.Juli2034 | 563.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 101.630,89 | 0.0 | 9950.0 | 665.0 | 01.März2035 | 525.0 |
| KFW | KFW MTN RegS | Government Related | 101.655,59 | 0.0 | 9963.0 | 144.0 | 31.Jan.2028 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 101.677,06 | 0.0 | 10152.0 | 353.0 | 03.März2030 | 34.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 101.688,96 | 0.0 | 10153.0 | 468.0 | 05.Juni2031 | 100.0 |
| KLAC | KLA CORP | Unternehmen | 101.691,74 | 0.0 | 6646.0 | 1380.0 | 01.März2050 | 330.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 101.703,87 | 0.0 | 9953.0 | 631.0 | 02.Sept.2034 | 540.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 101.714,02 | 0.0 | 10057.0 | 592.0 | 13.Dez.2032 | 163.0 |
| CI | CIGNA GROUP | Unternehmen | 101.728,12 | 0.0 | 10070.0 | 413.0 | 15.Mai2031 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 101.734,17 | 0.0 | 10102.0 | 193.0 | 15.Juni2029 | 613.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.745,61 | 0.0 | 10077.0 | 253.0 | 17.Mai2029 | 500.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 101.764,38 | 0.0 | 10039.0 | 246.0 | 20.Apr.2029 | 510.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.777,87 | 0.0 | 10039.0 | 161.0 | 20.Apr.2029 | 516.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.807,99 | 0.0 | 9992.0 | 672.0 | 15.März2035 | 515.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 101.814,10 | 0.0 | 9885.0 | 643.0 | 29.Juli2036 | 600.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 101.829,20 | 0.0 | 9942.0 | 662.0 | 10.Feb.2035 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.846,33 | 0.0 | 10155.0 | 133.0 | 09.Jan.2028 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 101.866,77 | 0.0 | 9982.0 | 97.0 | 03.Aug.2027 | 424.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 101.867,74 | 0.0 | 10126.0 | 420.0 | 15.Juni2031 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.878,61 | 0.0 | 10011.0 | 668.0 | 01.Apr.2035 | 550.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 101.892,91 | 0.0 | 9942.0 | 691.0 | 15.Aug.2035 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.899,35 | 0.0 | 10061.0 | 251.0 | 17.Apr.2029 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 101.916,20 | 0.0 | 9986.0 | 48.0 | 22.Jan.2027 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 101.940,90 | 0.0 | 10144.0 | 433.0 | 19.Jan.2031 | 85.0 |
| NRWBK | NRW BANK RegS | Government Related | 101.971,11 | 0.0 | 10019.0 | 60.0 | 08.März2027 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 101.971,33 | 0.0 | 10134.0 | 407.0 | 07.Okt.2030 | 69.0 |
| TCN | TELUS CORPORATION | Unternehmen | 101.975,08 | 0.0 | 6692.0 | 1135.0 | 05.Apr.2044 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 101.986,82 | 0.0 | 10019.0 | 321.0 | 14.März2030 | 488.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 101.834,25 | 0.0 | 10139.0 | 535.0 | 20.Feb.2032 | 90.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 101.522,98 | 0.0 | 10151.0 | 372.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 101.655,10 | 0.0 | 10165.0 | 358.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 101.790,74 | 0.0 | 10177.0 | 350.0 | 14.Feb.2030 | 5.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 101.921,24 | 0.0 | 10192.0 | 357.0 | 11.März2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 101.970,95 | 0.0 | 5069.0 | 1658.0 | 02.Dez.2052 | 280.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 101.269,10 | 0.0 | 9067.0 | 747.0 | 20.Sept.2047 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.052,39 | 0.0 | 10003.0 | 121.0 | 03.Nov.2027 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.055,77 | 0.0 | 9917.0 | 607.0 | 15.März2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.066,76 | 0.0 | 9995.0 | 23.0 | 22.Okt.2026 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.068,67 | 0.0 | 9927.0 | 1062.0 | 15.Okt.2045 | 635.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 101.069,91 | 0.0 | 10015.0 | 503.0 | 06.Nov.2031 | 113.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.084,08 | 0.0 | 10005.0 | 451.0 | 15.Nov.2031 | 515.0 |
| WMT | WALMART INC | Unternehmen | 101.103,32 | 0.0 | 9959.0 | 105.0 | 09.Sept.2027 | 395.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 101.110,99 | 0.0 | 9884.0 | 390.0 | 05.Feb.2031 | 475.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 101.117,82 | 0.0 | 9944.0 | 475.0 | 01.Apr.2032 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.119,27 | 0.0 | 10107.0 | 230.0 | 24.Jan.2030 | 543.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 101.124,00 | 0.0 | 9949.0 | 106.0 | 08.Sept.2028 | 424.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.126,43 | 0.0 | 9916.0 | 666.0 | 15.März2035 | 535.0 |
| CTVA | EIDP INC | Unternehmen | 101.137,41 | 0.0 | 10011.0 | 489.0 | 15.Mai2032 | 513.0 |
| NNN | NNN REIT INC | Unternehmen | 101.143,51 | 0.0 | 10050.0 | 625.0 | 15.Juni2034 | 550.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.157,52 | 0.0 | 9942.0 | 619.0 | 22.März2034 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.175,83 | 0.0 | 9904.0 | 148.0 | 01.Aug.2028 | 438.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 101.177,22 | 0.0 | 9860.0 | 656.0 | 30.Jan.2035 | 525.0 |
| INTU | INTUIT INC | Unternehmen | 101.180,42 | 0.0 | 9927.0 | 574.0 | 15.Sept.2033 | 520.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.189,09 | 0.0 | 10040.0 | 170.0 | 01.Juni2028 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.189,80 | 0.0 | 10089.0 | 309.0 | 07.Jan.2030 | 535.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 101.195,92 | 0.0 | 10098.0 | 459.0 | 24.Mai2032 | 110.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.221,93 | 0.0 | 9971.0 | 287.0 | 06.Okt.2029 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 101.222,37 | 0.0 | 9849.0 | 481.0 | 31.Juli2033 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.223,97 | 0.0 | 10004.0 | 587.0 | 15.Nov.2032 | 150.0 |
| PAYX | PAYCHEX INC | Unternehmen | 101.230,59 | 0.0 | 9964.0 | 668.0 | 15.Apr.2035 | 560.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 101.236,12 | 0.0 | 10117.0 | 318.0 | 22.Jan.2030 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.236,90 | 0.0 | 10014.0 | 644.0 | 14.Nov.2034 | 540.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.256,87 | 0.0 | 10039.0 | 79.0 | 21.Mai2027 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 101.262,04 | 0.0 | 9914.0 | 273.0 | 13.Aug.2029 | 465.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 101.267,91 | 0.0 | 9939.0 | 235.0 | 13.Feb.2029 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.277,93 | 0.0 | 10126.0 | 619.0 | 26.Juli2035 | 588.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.282,35 | 0.0 | 9936.0 | 543.0 | 03.März2033 | 480.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 101.300,04 | 0.0 | 9954.0 | 50.0 | 01.Feb.2027 | 360.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.304,73 | 0.0 | 7776.0 | 1295.0 | 12.Juli2047 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.311,84 | 0.0 | 10052.0 | 257.0 | 01.Juni2029 | 510.0 |
| CMI | CUMMINS INC | Unternehmen | 101.314,86 | 0.0 | 10017.0 | 683.0 | 09.Mai2035 | 530.0 |
| HCA | HCA INC | Unternehmen | 101.333,84 | 0.0 | 9934.0 | 633.0 | 15.Sept.2034 | 545.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 101.347,68 | 0.0 | 10034.0 | 506.0 | 04.Dez.2031 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 101.383,89 | 0.0 | 9947.0 | 541.0 | 09.März2033 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 101.388,00 | 0.0 | 9903.0 | 666.0 | 07.Feb.2035 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.404,05 | 0.0 | 9931.0 | 606.0 | 26.Feb.2034 | 500.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 101.410,82 | 0.0 | 6726.0 | 445.0 | 14.Mai2031 | 243.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 101.415,05 | 0.0 | 10045.0 | 452.0 | 19.Nov.2031 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 101.443,55 | 0.0 | 10084.0 | 261.0 | 15.Juni2029 | 515.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.447,07 | 0.0 | 9998.0 | 65.0 | 01.Apr.2027 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.455,72 | 0.0 | 10141.0 | 594.0 | 24.Jan.2035 | 571.0 |
| AVGO | BROADCOM INC | Unternehmen | 101.480,53 | 0.0 | 10001.0 | 479.0 | 15.Apr.2032 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.492,58 | 0.0 | 9999.0 | 623.0 | 11.Apr.2034 | 510.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.497,43 | 0.0 | 10107.0 | 176.0 | 28.Juni2028 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.504,97 | 0.0 | 10044.0 | 686.0 | 14.Mai2035 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.509,72 | 0.0 | 10044.0 | 675.0 | 20.Mai2035 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 101.354,74 | 0.0 | 7.0 | 85.0 | 10.Juni2027 | 213.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 101.140,20 | 0.0 | 10077.0 | 718.0 | 25.Mai2034 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.471,40 | 0.0 | 10001.0 | 1213.0 | 15.März2043 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 101.477,47 | 0.0 | 10100.0 | 540.0 | 06.Apr.2032 | 138.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 101.492,97 | 0.0 | 9958.0 | 1251.0 | 02.Feb.2044 | 350.0 |
| NYC | NEW YORK N Y | Government Related | 101.168,77 | 0.0 | 9929.0 | 1145.0 | 01.Okt.2053 | 583.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 100.579,77 | 0.0 | 10033.0 | 350.0 | 10.Juli2030 | 525.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 100.583,99 | 0.0 | 10029.0 | 451.0 | 24.März2031 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.596,43 | 0.0 | 9931.0 | 58.0 | 02.März2027 | 320.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.598,61 | 0.0 | 9953.0 | 652.0 | 15.Nov.2034 | 535.0 |
| GIBACN | CGI INC | Unternehmen | 100.620,30 | 0.0 | 9879.0 | 321.0 | 14.März2030 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 100.629,61 | 0.0 | 10000.0 | 627.0 | 15.Juni2034 | 538.0 |
| T | AT&T INC | Unternehmen | 100.635,31 | 0.0 | 9822.0 | 687.0 | 15.Aug.2035 | 538.0 |
| KVUE | KENVUE INC | Unternehmen | 100.651,28 | 0.0 | 9895.0 | 546.0 | 22.März2033 | 490.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.653,43 | 0.0 | 10025.0 | 434.0 | 15.Jan.2031 | 66.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 100.664,70 | 0.0 | 6919.0 | 1076.0 | 08.Juli2044 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.671,58 | 0.0 | 9878.0 | 666.0 | 21.März2035 | 540.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 100.677,98 | 0.0 | 9958.0 | 489.0 | 17.Sept.2031 | 113.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 100.704,12 | 0.0 | 9909.0 | 615.0 | 01.Apr.2034 | 500.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.708,05 | 0.0 | 9920.0 | 156.0 | 24.März2028 | 440.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 100.713,65 | 0.0 | 9922.0 | 194.0 | 26.Sept.2028 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.719,10 | 0.0 | 10047.0 | 314.0 | 09.Jan.2030 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.728,66 | 0.0 | 9898.0 | 281.0 | 11.Sept.2030 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.730,89 | 0.0 | 9945.0 | 112.0 | 28.Sept.2027 | 388.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 100.752,96 | 0.0 | 9940.0 | 108.0 | 01.Okt.2027 | 420.0 |
| HD | HOME DEPOT INC | Unternehmen | 100.753,20 | 0.0 | 10033.0 | 265.0 | 25.Juni2029 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.754,68 | 0.0 | 9862.0 | 630.0 | 06.Sept.2034 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 100.762,81 | 0.0 | 9858.0 | 354.0 | 04.Aug.2030 | 455.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.801,53 | 0.0 | 10004.0 | 301.0 | 01.Dez.2029 | 490.0 |
| MET | METLIFE INC | Unternehmen | 100.802,86 | 0.0 | 10018.0 | 661.0 | 15.Dez.2034 | 530.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.804,44 | 0.0 | 9932.0 | 108.0 | 15.Sept.2027 | 405.0 |
| DIS | WALT DISNEY CO | Unternehmen | 100.825,79 | 0.0 | 9955.0 | 63.0 | 23.März2027 | 370.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 100.829,13 | 0.0 | 9918.0 | 280.0 | 15.Sept.2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.829,23 | 0.0 | 10029.0 | 629.0 | 21.Juni2034 | 540.0 |
| T | AT&T INC | Unternehmen | 100.829,32 | 0.0 | 9898.0 | 142.0 | 15.Feb.2028 | 410.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 100.848,17 | 0.0 | 9908.0 | 281.0 | 10.Sept.2030 | 464.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 100.852,69 | 0.0 | 9859.0 | 602.0 | 14.Feb.2034 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 100.855,93 | 0.0 | 9965.0 | 1253.0 | 20.Mai2055 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.885,39 | 0.0 | 10062.0 | 674.0 | 09.Jan.2035 | 535.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 100.885,96 | 0.0 | 9894.0 | 604.0 | 15.März2034 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.889,18 | 0.0 | 10029.0 | 177.0 | 13.Juni2028 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 100.891,01 | 0.0 | 10039.0 | 401.0 | 09.Sept.2030 | 50.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 100.912,52 | 0.0 | 9866.0 | 635.0 | 15.Aug.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 100.918,24 | 0.0 | 9912.0 | 236.0 | 15.Feb.2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.973,46 | 0.0 | 9942.0 | 958.0 | 15.Okt.2040 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 100.976,80 | 0.0 | 10003.0 | 338.0 | 20.Mai2031 | 507.0 |
| CDW | CDW LLC | Unternehmen | 100.979,84 | 0.0 | 9891.0 | 316.0 | 01.März2030 | 510.0 |
| CI | CIGNA GROUP | Unternehmen | 100.985,87 | 0.0 | 6608.0 | 1391.0 | 15.März2051 | 340.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.016,72 | 0.0 | 9853.0 | 972.0 | 08.Feb.2041 | 530.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.021,46 | 0.0 | 9937.0 | 190.0 | 15.Sept.2028 | 450.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 101.031,34 | 0.0 | 9821.0 | 1240.0 | 15.Aug.2054 | 627.0 |
| T | AT&T INC | Unternehmen | 101.035,65 | 0.0 | 9892.0 | 355.0 | 15.Aug.2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 100.580,94 | 0.0 | 9983.0 | 610.0 | 14.Jan.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.597,75 | 0.0 | 10052.0 | 474.0 | 09.Juni2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 100.675,71 | 0.0 | 10067.0 | 387.0 | 02.Juli2030 | 10.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 100.763,83 | 0.0 | 10076.0 | 388.0 | 02.Juli2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 100.781,14 | 0.0 | 10033.0 | 716.0 | 05.Mai2034 | 175.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.624,85 | 0.0 | 9982.0 | 943.0 | 01.Dez.2039 | 520.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.696,04 | 0.0 | 9976.0 | 945.0 | 31.Mai2057 | 594.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 100.613,31 | 0.0 | 9115.0 | 362.0 | 01.März2037 | 200.0 |
| AZO | AUTOZONE INC | Unternehmen | 100.096,37 | 0.0 | 9992.0 | 636.0 | 15.Juli2034 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.112,02 | 0.0 | 9958.0 | 13.0 | 15.Sept.2026 | 145.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.113,62 | 0.0 | 10000.0 | 271.0 | 19.Juli2030 | 504.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.118,49 | 0.0 | 10009.0 | 93.0 | 25.Juli2028 | 485.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.118,79 | 0.0 | 9923.0 | 259.0 | 18.Mai2029 | 465.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.122,36 | 0.0 | 9847.0 | 515.0 | 15.Sept.2032 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.128,00 | 0.0 | 9979.0 | 446.0 | 03.März2031 | 75.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.139,04 | 0.0 | 9964.0 | 12.0 | 09.Sept.2026 | 130.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 100.161,75 | 0.0 | 9896.0 | 967.0 | 15.Nov.2041 | 600.0 |
| AZO | AUTOZONE INC | Unternehmen | 100.163,63 | 0.0 | 9784.0 | 500.0 | 01.Aug.2032 | 475.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 100.168,91 | 0.0 | 9953.0 | 687.0 | 15.Juni2035 | 550.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 100.187,79 | 0.0 | 9838.0 | 441.0 | 18.Sept.2031 | 504.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.198,71 | 0.0 | 9797.0 | 601.0 | 21.Feb.2034 | 515.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 100.202,41 | 0.0 | 9859.0 | 613.0 | 03.Apr.2034 | 511.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.206,35 | 0.0 | 10015.0 | 677.0 | 23.Jan.2035 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.206,58 | 0.0 | 10015.0 | 231.0 | 23.Jan.2030 | 501.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 100.209,61 | 0.0 | 9962.0 | 647.0 | 12.Juni2034 | 475.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 100.213,94 | 0.0 | 9866.0 | 670.0 | 15.Apr.2035 | 550.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.215,26 | 0.0 | 9868.0 | 242.0 | 24.März2029 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.221,58 | 0.0 | 10005.0 | 231.0 | 15.Jan.2030 | 503.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.222,27 | 0.0 | 9910.0 | 482.0 | 10.Mai2033 | 527.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.226,64 | 0.0 | 9969.0 | 132.0 | 13.Dez.2027 | 440.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 100.228,94 | 0.0 | 9956.0 | 510.0 | 23.Nov.2031 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 100.246,98 | 0.0 | 9923.0 | 599.0 | 01.Juni2034 | 655.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.252,87 | 0.0 | 9879.0 | 152.0 | 14.März2028 | 395.0 |
| NDAQ | NASDAQ INC | Unternehmen | 100.252,87 | 0.0 | 9758.0 | 1260.0 | 15.Aug.2053 | 595.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.254,28 | 0.0 | 9884.0 | 551.0 | 15.Apr.2033 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.263,13 | 0.0 | 9810.0 | 538.0 | 15.Feb.2033 | 480.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 100.264,26 | 0.0 | 9833.0 | 229.0 | 15.Feb.2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.269,47 | 0.0 | 10020.0 | 93.0 | 22.Juli2028 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.274,51 | 0.0 | 9854.0 | 592.0 | 08.Sept.2033 | 450.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.277,91 | 0.0 | 9911.0 | 156.0 | 17.Apr.2028 | 420.0 |
| VTRS | VIATRIS INC | Unternehmen | 100.281,25 | 0.0 | 6647.0 | 1283.0 | 22.Juni2050 | 400.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.284,97 | 0.0 | 9982.0 | 37.0 | 15.Dez.2026 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.287,16 | 0.0 | 9911.0 | 61.0 | 15.März2027 | 320.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 100.294,90 | 0.0 | 10005.0 | 645.0 | 24.Mai2033 | 125.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.310,70 | 0.0 | 9925.0 | 65.0 | 01.Apr.2027 | 330.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 100.317,00 | 0.0 | 9927.0 | 491.0 | 08.Mai2032 | 475.0 |
| CI | CIGNA GROUP | Unternehmen | 100.319,22 | 0.0 | 9853.0 | 512.0 | 15.Sept.2032 | 488.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.319,59 | 0.0 | 10017.0 | 47.0 | 16.Jan.2027 | 500.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.321,72 | 0.0 | 9893.0 | 107.0 | 15.Sept.2027 | 380.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.334,40 | 0.0 | 10029.0 | 143.0 | 24.Jan.2029 | 498.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 100.342,46 | 0.0 | 9875.0 | 548.0 | 01.Apr.2033 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.345,20 | 0.0 | 10013.0 | 139.0 | 10.Jan.2028 | 460.0 |
| ECL | ECOLAB INC | Unternehmen | 100.353,24 | 0.0 | 9961.0 | 263.0 | 15.Juni2029 | 460.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 100.356,05 | 0.0 | 9943.0 | 105.0 | 15.Nov.2027 | 463.0 |
| VTRS | MYLAN INC | Unternehmen | 100.361,96 | 0.0 | 9907.0 | 156.0 | 15.Apr.2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.363,76 | 0.0 | 9924.0 | 117.0 | 15.Okt.2027 | 395.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.364,26 | 0.0 | 9946.0 | 161.0 | 15.Mai2028 | 450.0 |
| BWA | BORGWARNER INC | Unternehmen | 100.371,27 | 0.0 | 10016.0 | 463.0 | 19.Mai2031 | 100.0 |
| MMM | 3M CO MTN | Unternehmen | 100.411,57 | 0.0 | 7576.0 | 1280.0 | 14.Sept.2048 | 400.0 |
| ROL | ROLLINS INC | Unternehmen | 100.417,14 | 0.0 | 9819.0 | 663.0 | 24.Feb.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.420,28 | 0.0 | 9970.0 | 346.0 | 03.Juni2030 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.422,12 | 0.0 | 9791.0 | 1045.0 | 16.Aug.2043 | 563.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 100.425,73 | 0.0 | 10025.0 | 352.0 | 15.Juli2030 | 525.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.430,04 | 0.0 | 9972.0 | 10.0 | 01.Sept.2026 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.450,59 | 0.0 | 9941.0 | 653.0 | 20.Nov.2035 | 562.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.454,28 | 0.0 | 10036.0 | 639.0 | 21.Juli2039 | 561.0 |
| VMW | VMWARE LLC | Unternehmen | 100.458,12 | 0.0 | 9983.0 | 6.0 | 15.Aug.2026 | 140.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.466,10 | 0.0 | 9949.0 | 165.0 | 04.Mai2028 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.472,09 | 0.0 | 10044.0 | 233.0 | 25.Jan.2029 | 510.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 100.479,69 | 0.0 | 9835.0 | 354.0 | 29.Juli2030 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 100.494,16 | 0.0 | 9966.0 | 168.0 | 18.Mai2028 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 100.494,89 | 0.0 | 9956.0 | 495.0 | 12.Mai2032 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 100.496,75 | 0.0 | 9877.0 | 946.0 | 15.Jan.2038 | 288.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.500,90 | 0.0 | 9975.0 | 683.0 | 06.Juni2036 | 532.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.514,40 | 0.0 | 9959.0 | 339.0 | 15.Mai2030 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 100.515,43 | 0.0 | 9997.0 | 83.0 | 15.Juni2027 | 465.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.516,55 | 0.0 | 10047.0 | 316.0 | 24.Jan.2031 | 516.0 |
| RWE | RWE AG RegS | Unternehmen | 100.525,59 | 0.0 | 10044.0 | 473.0 | 11.Juni2031 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.526,93 | 0.0 | 10000.0 | 309.0 | 17.Dez.2029 | 478.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.536,39 | 0.0 | 10038.0 | 228.0 | 16.Jan.2030 | 517.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 100.550,58 | 0.0 | 9969.0 | 500.0 | 04.Nov.2032 | 105.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 100.551,98 | 0.0 | 9894.0 | 478.0 | 01.Apr.2032 | 500.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 100.555,73 | 0.0 | 6556.0 | 1348.0 | 25.Aug.2050 | 350.0 |
| USB | US BANCORP MTN | Unternehmen | 100.560,59 | 0.0 | 10050.0 | 274.0 | 23.Juli2030 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.560,62 | 0.0 | 9860.0 | 406.0 | 06.Feb.2031 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 100.566,85 | 0.0 | 9889.0 | 134.0 | 01.März2028 | 413.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 100.144,47 | 0.0 | 10014.0 | 416.0 | 14.Okt.2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 100.224,85 | 0.0 | 9984.0 | 636.0 | 19.Apr.2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 100.275,28 | 0.0 | 9920.0 | 675.0 | 24.Okt.2033 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 100.303,92 | 0.0 | 10021.0 | 564.0 | 05.Juli2032 | 138.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 100.411,62 | 0.0 | 10040.0 | 404.0 | 02.Sept.2030 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 100.442,41 | 0.0 | 9994.0 | 942.0 | 16.Mai2037 | 225.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 100.465,30 | 0.0 | 10005.0 | 544.0 | 21.Apr.2032 | 138.0 |
| APP | APPLOVIN CORP | Unternehmen | 99.625,81 | 0.0 | 9877.0 | 652.0 | 01.Dez.2034 | 550.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.636,86 | 0.0 | 9946.0 | 429.0 | 15.Juli2031 | 520.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 99.639,14 | 0.0 | 9818.0 | 196.0 | 20.Sept.2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 99.639,64 | 0.0 | 9738.0 | 537.0 | 06.Feb.2033 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 99.648,67 | 0.0 | 9760.0 | 397.0 | 09.Feb.2031 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.653,90 | 0.0 | 9839.0 | 453.0 | 23.Okt.2031 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 99.654,88 | 0.0 | 9912.0 | 81.0 | 01.Juni2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.680,54 | 0.0 | 9930.0 | 703.0 | 30.Juni2035 | 505.0 |
| USB | US BANCORP MTN | Unternehmen | 99.682,20 | 0.0 | 9732.0 | 531.0 | 01.Feb.2034 | 484.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 99.688,10 | 0.0 | 9773.0 | 232.0 | 01.Feb.2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 99.694,53 | 0.0 | 9953.0 | 140.0 | 12.Jan.2028 | 400.0 |
| WMT | WALMART INC | Unternehmen | 99.697,79 | 0.0 | 9873.0 | 253.0 | 30.Apr.2029 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.704,16 | 0.0 | 9806.0 | 612.0 | 02.Apr.2034 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 99.719,76 | 0.0 | 9899.0 | 495.0 | 18.Sept.2031 | 75.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 99.724,24 | 0.0 | 9718.0 | 996.0 | 03.Sept.2038 | 250.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 99.727,18 | 0.0 | 9908.0 | 513.0 | 01.Dez.2031 | 88.0 |
| MAT | MATTEL INC | Unternehmen | 99.727,42 | 0.0 | 9876.0 | 379.0 | 17.Nov.2030 | 500.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.743,16 | 0.0 | 9793.0 | 708.0 | 15.Sept.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 99.762,26 | 0.0 | 9899.0 | 258.0 | 20.Mai2029 | 415.0 |
| NXPI | NXP BV | Unternehmen | 99.762,85 | 0.0 | 9763.0 | 505.0 | 19.Aug.2032 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.764,14 | 0.0 | 9861.0 | 686.0 | 06.Mai2035 | 513.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.777,43 | 0.0 | 9836.0 | 683.0 | 15.Apr.2035 | 500.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.778,48 | 0.0 | 9962.0 | 396.0 | 15.Jan.2031 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.779,54 | 0.0 | 9972.0 | 630.0 | 23.Juli2035 | 540.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 99.808,48 | 0.0 | 9878.0 | 255.0 | 03.Mai2030 | 444.0 |
| HUM | HUMANA INC | Unternehmen | 99.816,42 | 0.0 | 9849.0 | 673.0 | 01.Mai2035 | 555.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 99.831,54 | 0.0 | 9929.0 | 307.0 | 15.Dez.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.838,64 | 0.0 | 9847.0 | 452.0 | 10.Okt.2031 | 460.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 99.876,04 | 0.0 | 9921.0 | 77.0 | 15.Mai2027 | 335.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 99.882,93 | 0.0 | 9783.0 | 672.0 | 05.März2035 | 520.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 99.889,18 | 0.0 | 9970.0 | 659.0 | 15.Jan.2035 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 99.914,28 | 0.0 | 9838.0 | 585.0 | 04.Okt.2033 | 488.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 99.914,62 | 0.0 | 9941.0 | 17.0 | 28.Sept.2026 | 151.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 99.921,60 | 0.0 | 9855.0 | 151.0 | 15.März2028 | 375.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.938,40 | 0.0 | 9868.0 | 553.0 | 26.Apr.2034 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.944,29 | 0.0 | 9990.0 | 316.0 | 23.Jan.2031 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 99.951,19 | 0.0 | 9858.0 | 446.0 | 15.Okt.2031 | 485.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 99.985,03 | 0.0 | 9978.0 | 453.0 | 19.März2031 | 50.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.989,70 | 0.0 | 9902.0 | 455.0 | 15.Nov.2031 | 485.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 99.990,79 | 0.0 | 9962.0 | 569.0 | 01.Juli2033 | 515.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.994,94 | 0.0 | 9871.0 | 294.0 | 30.Okt.2029 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.995,69 | 0.0 | 9827.0 | 1242.0 | 15.Okt.2052 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 99.998,50 | 0.0 | 9783.0 | 1438.0 | 14.März2065 | 588.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 100.002,38 | 0.0 | 9838.0 | 189.0 | 21.Aug.2028 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.010,77 | 0.0 | 9935.0 | 348.0 | 05.Juni2030 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.018,46 | 0.0 | 9772.0 | 389.0 | 30.Jan.2032 | 472.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 100.024,51 | 0.0 | 9880.0 | 1432.0 | 14.Mai2065 | 605.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 100.033,07 | 0.0 | 9910.0 | 122.0 | 03.Nov.2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.033,48 | 0.0 | 9882.0 | 292.0 | 22.Okt.2030 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.035,95 | 0.0 | 9923.0 | 917.0 | 01.Juni2039 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.038,05 | 0.0 | 9860.0 | 330.0 | 18.März2030 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 100.040,35 | 0.0 | 9927.0 | 125.0 | 15.Nov.2027 | 388.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 100.042,09 | 0.0 | 9967.0 | 434.0 | 15.Jan.2031 | 63.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.049,38 | 0.0 | 9949.0 | 31.0 | 18.Nov.2026 | 290.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.064,69 | 0.0 | 9886.0 | 552.0 | 01.Mai2034 | 504.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.079,43 | 0.0 | 9879.0 | 290.0 | 15.Okt.2029 | 455.0 |
| HPQ | HP INC | Unternehmen | 100.089,40 | 0.0 | 9993.0 | 139.0 | 15.Jan.2028 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.093,45 | 0.0 | 9962.0 | 13.0 | 15.Sept.2026 | 130.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 99.639,51 | 0.0 | 489.0 | 246.0 | 29.März2029 | 575.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 99.859,60 | 0.0 | 4972.0 | 1646.0 | 18.Juni2052 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 100.026,92 | 0.0 | 9968.0 | 540.0 | 02.März2032 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 100.060,72 | 0.0 | 9978.0 | 644.0 | 09.Mai2033 | 113.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 99.156,17 | 0.0 | 9732.0 | 674.0 | 15.März2035 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.160,51 | 0.0 | 5464.0 | 1546.0 | 15.Mai2050 | 225.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 99.184,82 | 0.0 | 9761.0 | 184.0 | 01.Sept.2028 | 388.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.216,26 | 0.0 | 9818.0 | 1132.0 | 22.Mai2046 | 575.0 |
| CI | CIGNA GROUP | Unternehmen | 99.235,96 | 0.0 | 8934.0 | 426.0 | 15.März2031 | 238.0 |
| C | CITIGROUP INC | Unternehmen | 99.257,67 | 0.0 | 9733.0 | 640.0 | 19.Sept.2039 | 541.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.260,69 | 0.0 | 9808.0 | 415.0 | 23.Apr.2032 | 454.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.267,79 | 0.0 | 9848.0 | 210.0 | 15.Nov.2028 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.289,28 | 0.0 | 9913.0 | 397.0 | 15.Jan.2031 | 465.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.298,03 | 0.0 | 9819.0 | 209.0 | 21.Okt.2029 | 415.0 |
| K | KELLANOVA | Unternehmen | 99.303,67 | 0.0 | 9862.0 | 123.0 | 15.Nov.2027 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 99.318,46 | 0.0 | 9824.0 | 556.0 | 11.Mai2033 | 510.0 |
| EQR | ERP OPERATING LP | Unternehmen | 99.320,19 | 0.0 | 9867.0 | 213.0 | 01.Dez.2028 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.329,21 | 0.0 | 9786.0 | 193.0 | 01.Sept.2028 | 363.0 |
| ZTS | ZOETIS INC | Unternehmen | 99.337,75 | 0.0 | 9712.0 | 698.0 | 17.Aug.2035 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 99.347,81 | 0.0 | 9780.0 | 369.0 | 04.Sept.2030 | 390.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 99.355,02 | 0.0 | 9702.0 | 532.0 | 02.Feb.2034 | 481.0 |
| BLK | BLACKROCK INC | Unternehmen | 99.356,09 | 0.0 | 9854.0 | 566.0 | 25.Mai2033 | 475.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 99.361,72 | 0.0 | 9869.0 | 680.0 | 15.Juni2035 | 575.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 99.366,74 | 0.0 | 9823.0 | 208.0 | 18.Okt.2029 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.371,32 | 0.0 | 7778.0 | 1343.0 | 15.März2055 | 467.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.376,27 | 0.0 | 9912.0 | 89.0 | 01.Juli2027 | 350.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 99.395,13 | 0.0 | 9737.0 | 579.0 | 15.Aug.2033 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 99.396,58 | 0.0 | 9932.0 | 564.0 | 09.Juli2032 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.412,64 | 0.0 | 9901.0 | 85.0 | 15.Juni2027 | 343.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.417,45 | 0.0 | 9784.0 | 633.0 | 13.März2034 | 425.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 99.430,22 | 0.0 | 9864.0 | 491.0 | 01.Juni2032 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.434,11 | 0.0 | 9882.0 | 126.0 | 01.Dez.2027 | 395.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 99.459,98 | 0.0 | 9719.0 | 696.0 | 15.Aug.2035 | 505.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 99.460,48 | 0.0 | 9892.0 | 264.0 | 14.Juni2030 | 457.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.462,24 | 0.0 | 9945.0 | 634.0 | 26.Juli2035 | 528.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.466,07 | 0.0 | 9890.0 | 720.0 | 12.Juni2035 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.478,87 | 0.0 | 9842.0 | 1348.0 | 22.Mai2056 | 585.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 99.491,81 | 0.0 | 9818.0 | 205.0 | 15.Apr.2029 | 463.0 |
| ADBE | ADOBE INC | Unternehmen | 99.512,34 | 0.0 | 9796.0 | 616.0 | 04.Apr.2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.519,70 | 0.0 | 9937.0 | 229.0 | 15.Jan.2029 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.528,52 | 0.0 | 9797.0 | 408.0 | 15.März2031 | 425.0 |
| GEV | GE VERNOVA INC | Unternehmen | 99.583,89 | 0.0 | 9754.0 | 397.0 | 04.Feb.2031 | 425.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 99.591,12 | 0.0 | 9816.0 | 409.0 | 18.Apr.2036 | 529.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 99.594,06 | 0.0 | 9884.0 | 504.0 | 25.Okt.2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.601,68 | 0.0 | 9926.0 | 270.0 | 29.Juni2029 | 445.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.617,94 | 0.0 | 9932.0 | 21.0 | 15.Okt.2026 | 105.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 99.176,11 | 0.0 | 9831.0 | 694.0 | 16.Jan.2034 | 145.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 99.235,21 | 0.0 | 9923.0 | 439.0 | 10.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 99.306,89 | 0.0 | 9930.0 | 425.0 | 19.Nov.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 99.324,12 | 0.0 | 9923.0 | 426.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 99.463,85 | 0.0 | 9945.0 | 411.0 | 25.Sept.2030 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 99.473,87 | 0.0 | 9942.0 | 659.0 | 14.Juli2033 | 125.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 98.677,63 | 0.0 | 9726.0 | 237.0 | 01.März2029 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 98.685,15 | 0.0 | 9715.0 | 408.0 | 15.März2031 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.715,67 | 0.0 | 9742.0 | 289.0 | 14.Sept.2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 98.727,02 | 0.0 | 9636.0 | 1061.0 | 22.Feb.2044 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.732,26 | 0.0 | 9864.0 | 507.0 | 20.Juli2033 | 492.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.733,15 | 0.0 | 9684.0 | 602.0 | 21.März2034 | 540.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 98.740,44 | 0.0 | 9817.0 | 513.0 | 25.Nov.2031 | 75.0 |
| DHI | D R HORTON INC | Unternehmen | 98.740,84 | 0.0 | 9732.0 | 651.0 | 15.Okt.2034 | 500.0 |
| T | AT&T INC | Unternehmen | 98.752,49 | 0.0 | 6524.0 | 1247.0 | 25.Mai2047 | 485.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.765,20 | 0.0 | 9864.0 | 664.0 | 17.Juli2034 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.768,11 | 0.0 | 9873.0 | 539.0 | 24.Jan.2034 | 507.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 98.773,82 | 0.0 | 9862.0 | 438.0 | 14.Jan.2031 | 25.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 98.804,34 | 0.0 | 9737.0 | 370.0 | 07.Okt.2030 | 470.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 98.806,12 | 0.0 | 9771.0 | 704.0 | 01.Mai2035 | 460.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 98.807,40 | 0.0 | 9719.0 | 238.0 | 15.März2029 | 440.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 98.813,78 | 0.0 | 9856.0 | 554.0 | 15.Mai2032 | 111.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.819,48 | 0.0 | 9797.0 | 164.0 | 01.Mai2028 | 355.0 |
| NOW | SERVICENOW INC | Unternehmen | 98.821,56 | 0.0 | 9756.0 | 1278.0 | 15.Mai2056 | 630.0 |
| AAPL | APPLE INC | Unternehmen | 98.823,60 | 0.0 | 9790.0 | 569.0 | 10.Mai2033 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.827,33 | 0.0 | 9751.0 | 746.0 | 08.Aug.2034 | 120.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.868,52 | 0.0 | 9826.0 | 125.0 | 15.Nov.2027 | 305.0 |
| WMT | WALMART INC | Unternehmen | 98.884,62 | 0.0 | 9781.0 | 566.0 | 30.Apr.2033 | 445.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 98.909,21 | 0.0 | 9884.0 | 46.0 | 15.Jan.2027 | 220.0 |
| INTC | INTEL CORPORATION | Unternehmen | 98.914,38 | 0.0 | 9779.0 | 423.0 | 01.Juni2031 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 98.930,72 | 0.0 | 9893.0 | 27.0 | 06.Nov.2026 | 0.0 |
| WMT | WALMART INC | Unternehmen | 98.932,96 | 0.0 | 9734.0 | 519.0 | 09.Sept.2032 | 415.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 98.935,13 | 0.0 | 9884.0 | 426.0 | 27.Nov.2030 | 13.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 98.961,14 | 0.0 | 9880.0 | 355.0 | 15.Juli2030 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 98.963,73 | 0.0 | 9791.0 | 422.0 | 23.Apr.2031 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 98.965,04 | 0.0 | 9880.0 | 502.0 | 15.Juli2032 | 510.0 |
| COR | CENCORA INC | Unternehmen | 98.994,28 | 0.0 | 9690.0 | 543.0 | 13.Feb.2033 | 460.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 98.994,42 | 0.0 | 9592.0 | 722.0 | 15.März2036 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 98.997,48 | 0.0 | 9893.0 | 143.0 | 21.Jan.2029 | 415.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.010,26 | 0.0 | 9895.0 | 46.0 | 15.Jan.2027 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.010,63 | 0.0 | 9791.0 | 380.0 | 15.Okt.2030 | 388.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.011,88 | 0.0 | 9759.0 | 241.0 | 09.März2029 | 370.0 |
| AMGN | AMGEN INC | Unternehmen | 99.020,68 | 0.0 | 9718.0 | 401.0 | 19.Feb.2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.022,09 | 0.0 | 9760.0 | 147.0 | 15.Feb.2028 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.048,72 | 0.0 | 9823.0 | 424.0 | 20.Mai2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.051,49 | 0.0 | 9890.0 | 141.0 | 13.Jan.2028 | 391.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 99.052,99 | 0.0 | 9825.0 | 660.0 | 01.Dez.2034 | 515.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.054,62 | 0.0 | 9845.0 | 70.0 | 15.Apr.2027 | 213.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 99.063,38 | 0.0 | 9628.0 | 707.0 | 28.Jan.2041 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 99.069,29 | 0.0 | 9764.0 | 736.0 | 23.Apr.2037 | 549.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.070,95 | 0.0 | 9806.0 | 454.0 | 10.Nov.2032 | 474.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 99.082,25 | 0.0 | 9816.0 | 381.0 | 15.Nov.2030 | 460.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 99.094,34 | 0.0 | 9902.0 | 476.0 | 23.Juni2031 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.102,66 | 0.0 | 9849.0 | 127.0 | 28.Nov.2028 | 376.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.103,88 | 0.0 | 9885.0 | 574.0 | 09.Juli2033 | 510.0 |
| EQTSS | EQT AB RegS | Unternehmen | 99.116,81 | 0.0 | 9892.0 | 464.0 | 14.Mai2031 | 88.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 99.122,11 | 0.0 | 9795.0 | 557.0 | 01.Mai2033 | 490.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.137,32 | 0.0 | 9825.0 | 956.0 | 27.Mai2040 | 530.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 99.142,38 | 0.0 | 9638.0 | 230.0 | 01.März2029 | 650.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 98.979,34 | 0.0 | 9840.0 | 798.0 | 25.März2035 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.137,36 | 0.0 | 9913.0 | 485.0 | 01.Juli2031 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 98.798,61 | 0.0 | 9872.0 | 659.0 | 04.Juli2033 | 113.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 98.953,48 | 0.0 | 9748.0 | 1795.0 | 19.Feb.2055 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 98.997,67 | 0.0 | 9900.0 | 426.0 | 19.Nov.2030 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 99.019,88 | 0.0 | 9902.0 | 442.0 | 20.Jan.2031 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 98.689,09 | 0.0 | 9765.0 | 536.0 | 01.Nov.2032 | 435.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 99.142,17 | 0.0 | 9655.0 | 556.0 | 01.Aug.2046 | 531.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 98.203,97 | 0.0 | 9771.0 | 498.0 | 15.Sept.2031 | 50.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.219,58 | 0.0 | 9663.0 | 406.0 | 21.März2031 | 455.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 98.220,61 | 0.0 | 9794.0 | 534.0 | 25.Jan.2032 | 50.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.245,14 | 0.0 | 7847.0 | 789.0 | 15.Juli2036 | 385.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.249,39 | 0.0 | 9682.0 | 449.0 | 18.Sept.2031 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.273,15 | 0.0 | 9810.0 | 139.0 | 06.Jan.2028 | 305.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 98.274,76 | 0.0 | 9590.0 | 666.0 | 01.Feb.2035 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.306,56 | 0.0 | 9666.0 | 676.0 | 01.Apr.2035 | 510.0 |
| COR | CENCORA INC | Unternehmen | 98.318,33 | 0.0 | 9609.0 | 730.0 | 13.Feb.2036 | 490.0 |
| NDAQ | NASDAQ INC | Unternehmen | 98.318,77 | 0.0 | 9783.0 | 1406.0 | 28.Juni2063 | 610.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 98.348,73 | 0.0 | 9824.0 | 463.0 | 21.Apr.2031 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 98.364,00 | 0.0 | 9668.0 | 613.0 | 12.Okt.2053 | 188.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 98.380,56 | 0.0 | 9822.0 | 655.0 | 16.Jan.2036 | 538.0 |
| ICADFP | ICADE RegS | Unternehmen | 98.406,89 | 0.0 | 9804.0 | 435.0 | 18.Jan.2031 | 63.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 98.441,91 | 0.0 | 9838.0 | 450.0 | 24.Feb.2031 | 13.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 98.450,48 | 0.0 | 9669.0 | 644.0 | 20.Sept.2034 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.458,47 | 0.0 | 9644.0 | 1297.0 | 25.Sept.2055 | 595.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 98.461,23 | 0.0 | 9763.0 | 734.0 | 05.Juni2036 | 575.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 98.470,55 | 0.0 | 9843.0 | 479.0 | 15.Juli2031 | 100.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.476,21 | 0.0 | 9760.0 | 382.0 | 14.Nov.2031 | 434.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 98.490,27 | 0.0 | 9840.0 | 642.0 | 13.Juli2033 | 199.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.496,59 | 0.0 | 9848.0 | 481.0 | 17.Juni2031 | 10.0 |
| DIS | WALT DISNEY CO | Unternehmen | 98.497,31 | 0.0 | 7022.0 | 1403.0 | 13.Jan.2051 | 360.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 98.502,29 | 0.0 | 9846.0 | 629.0 | 24.Jan.2034 | 450.0 |
| KRC | KILROY REALTY LP | Unternehmen | 98.513,20 | 0.0 | 9685.0 | 688.0 | 15.Okt.2035 | 588.0 |
| PFE | PFIZER INC | Unternehmen | 98.529,46 | 0.0 | 9726.0 | 241.0 | 15.März2029 | 345.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 98.545,47 | 0.0 | 9698.0 | 646.0 | 07.Okt.2034 | 513.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.548,93 | 0.0 | 9697.0 | 406.0 | 13.März2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 98.561,08 | 0.0 | 9751.0 | 205.0 | 26.Sept.2028 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.568,43 | 0.0 | 9660.0 | 644.0 | 28.Aug.2034 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 98.583,55 | 0.0 | 9718.0 | 652.0 | 15.Okt.2034 | 495.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 98.586,50 | 0.0 | 9722.0 | 739.0 | 01.Mai2036 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 98.596,53 | 0.0 | 9626.0 | 726.0 | 09.Feb.2036 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 98.598,06 | 0.0 | 9626.0 | 602.0 | 05.Feb.2034 | 490.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 98.609,42 | 0.0 | 9812.0 | 430.0 | 15.Juni2031 | 450.0 |
| WMT | WALMART INC | Unternehmen | 98.620,56 | 0.0 | 9747.0 | 757.0 | 30.Apr.2036 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 98.626,23 | 0.0 | 9856.0 | 472.0 | 27.Mai2031 | 38.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 98.638,70 | 0.0 | 9752.0 | 249.0 | 15.Apr.2029 | 395.0 |
| C | CITIGROUP INC | Unternehmen | 98.645,97 | 0.0 | 9862.0 | 189.0 | 25.Juli2028 | 413.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 98.659,08 | 0.0 | 9822.0 | 133.0 | 15.Dez.2032 | 380.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.251,21 | 0.0 | 9825.0 | 455.0 | 10.März2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 98.274,40 | 0.0 | 9803.0 | 645.0 | 25.Mai2033 | 125.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 98.350,21 | 0.0 | 9830.0 | 472.0 | 21.Mai2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 98.597,46 | 0.0 | 9852.0 | 473.0 | 28.Mai2031 | 40.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 98.665,88 | 0.0 | 9866.0 | 442.0 | 20.Jan.2031 | 1.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 97.742,40 | 0.0 | 9691.0 | 253.0 | 01.Mai2029 | 350.0 |
| DE | DEERE & CO | Unternehmen | 97.774,27 | 0.0 | 7415.0 | 1365.0 | 15.Apr.2050 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 97.792,14 | 0.0 | 9734.0 | 792.0 | 12.Mai2035 | 163.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.797,30 | 0.0 | 9721.0 | 731.0 | 15.Dez.2035 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 97.798,34 | 0.0 | 9750.0 | 1119.0 | 09.Juli2046 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 97.806,90 | 0.0 | 7708.0 | 1120.0 | 01.Okt.2042 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 97.824,28 | 0.0 | 9663.0 | 579.0 | 23.Sept.2032 | 125.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 97.846,42 | 0.0 | 9781.0 | 567.0 | 18.Juli2032 | 138.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 97.868,61 | 0.0 | 9694.0 | 564.0 | 15.Mai2033 | 465.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 97.873,13 | 0.0 | 9534.0 | 459.0 | 03.Feb.2032 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 97.894,88 | 0.0 | 9741.0 | 526.0 | 15.Jan.2032 | 80.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.897,03 | 0.0 | 9774.0 | 397.0 | 15.Jan.2031 | 470.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 97.907,00 | 0.0 | 9777.0 | 270.0 | 15.Juli2029 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 97.908,34 | 0.0 | 9722.0 | 499.0 | 01.Juni2032 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 97.933,17 | 0.0 | 5894.0 | 2024.0 | 20.Jan.2050 | 70.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.945,73 | 0.0 | 9674.0 | 372.0 | 15.Okt.2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.950,50 | 0.0 | 9776.0 | 231.0 | 08.Jan.2029 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.977,54 | 0.0 | 9796.0 | 143.0 | 25.Jan.2028 | 320.0 |
| KKR | KKR & CO INC | Unternehmen | 97.987,67 | 0.0 | 9558.0 | 691.0 | 07.Aug.2035 | 510.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.994,42 | 0.0 | 9763.0 | 704.0 | 01.Juli2035 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 98.010,16 | 0.0 | 9697.0 | 976.0 | 15.März2038 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.011,30 | 0.0 | 9712.0 | 915.0 | 30.Nov.2039 | 560.0 |
| AAPL | APPLE INC | Unternehmen | 98.011,42 | 0.0 | 9649.0 | 278.0 | 08.Aug.2029 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 98.018,69 | 0.0 | 9704.0 | 582.0 | 15.Sept.2032 | 100.0 |
| CME | CME GROUP INC | Unternehmen | 98.025,49 | 0.0 | 9608.0 | 1065.0 | 15.Sept.2043 | 530.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 98.028,79 | 0.0 | 9688.0 | 375.0 | 22.Okt.2031 | 436.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.046,11 | 0.0 | 9690.0 | 331.0 | 15.Apr.2030 | 405.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 98.100,19 | 0.0 | 9617.0 | 1271.0 | 27.März2053 | 580.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 98.107,83 | 0.0 | 9802.0 | 568.0 | 24.Juni2032 | 88.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.118,93 | 0.0 | 9767.0 | 128.0 | 22.Nov.2027 | 250.0 |
| WDAY | WORKDAY INC | Unternehmen | 98.139,79 | 0.0 | 9695.0 | 246.0 | 01.Apr.2029 | 370.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 98.142,27 | 0.0 | 9635.0 | 649.0 | 10.Sept.2034 | 470.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.155,27 | 0.0 | 9806.0 | 506.0 | 20.Juli2033 | 489.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.162,89 | 0.0 | 9692.0 | 241.0 | 15.März2029 | 340.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 98.180,58 | 0.0 | 9750.0 | 1618.0 | 30.Mai2054 | 375.0 |
| T | AT&T INC | Unternehmen | 98.186,51 | 0.0 | 9574.0 | 734.0 | 30.Apr.2036 | 513.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 97.842,35 | 0.0 | 3159.0 | 785.0 | 12.Aug.2039 | 760.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 97.890,04 | 0.0 | 9785.0 | 476.0 | 04.Juni2031 | 25.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 97.909,69 | 0.0 | 9787.0 | 465.0 | 21.Apr.2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 98.025,87 | 0.0 | 9628.0 | 1726.0 | 15.Jan.2053 | 290.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 98.078,48 | 0.0 | 9806.0 | 481.0 | 16.Juni2031 | 13.0 |
| FLEX | FLEX LTD | Unternehmen | 97.275,94 | 0.0 | 9617.0 | 710.0 | 13.Nov.2035 | 538.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.279,36 | 0.0 | 9666.0 | 720.0 | 15.Dez.2035 | 535.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 97.284,31 | 0.0 | 9709.0 | 513.0 | 26.Mai2042 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 97.323,27 | 0.0 | 9700.0 | 545.0 | 29.März2032 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.330,42 | 0.0 | 9576.0 | 1355.0 | 15.Okt.2055 | 555.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 97.340,20 | 0.0 | 9577.0 | 231.0 | 15.Feb.2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.355,48 | 0.0 | 9700.0 | 542.0 | 19.März2032 | 88.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 97.391,89 | 0.0 | 9629.0 | 291.0 | 15.Okt.2029 | 390.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.399,69 | 0.0 | 9483.0 | 1452.0 | 12.Feb.2065 | 560.0 |
| GOOGL | ALPHABET INC | Unternehmen | 97.399,99 | 0.0 | 9652.0 | 535.0 | 15.Nov.2032 | 438.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 97.400,96 | 0.0 | 9583.0 | 702.0 | 10.Okt.2035 | 530.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 97.441,11 | 0.0 | 9554.0 | 747.0 | 15.Apr.2036 | 475.0 |
| GWW | WW GRAINGER INC | Unternehmen | 97.451,30 | 0.0 | 9582.0 | 656.0 | 15.Sept.2034 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 97.462,32 | 0.0 | 9723.0 | 398.0 | 08.Jan.2031 | 445.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 97.495,95 | 0.0 | 9595.0 | 652.0 | 01.Okt.2034 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.530,52 | 0.0 | 9557.0 | 660.0 | 24.März2035 | 575.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 97.550,06 | 0.0 | 9570.0 | 707.0 | 11.Sept.2035 | 490.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 97.550,64 | 0.0 | 9721.0 | 506.0 | 06.Okt.2031 | 38.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 97.579,48 | 0.0 | 9687.0 | 107.0 | 02.Sept.2027 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 97.587,46 | 0.0 | 9628.0 | 456.0 | 17.Sept.2031 | 363.0 |
| STT | STATE STREET CORP | Unternehmen | 97.598,33 | 0.0 | 9669.0 | 495.0 | 13.Mai2033 | 442.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 97.607,38 | 0.0 | 9702.0 | 1276.0 | 23.Juni2055 | 625.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.608,24 | 0.0 | 9629.0 | 327.0 | 25.März2030 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 97.616,50 | 0.0 | 9742.0 | 401.0 | 10.Jan.2031 | 420.0 |
| EXC | EXELON CORPORATION | Unternehmen | 97.623,42 | 0.0 | 9547.0 | 1289.0 | 15.März2055 | 588.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 97.634,73 | 0.0 | 9685.0 | 697.0 | 14.März2034 | 188.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 97.653,54 | 0.0 | 9641.0 | 289.0 | 15.Okt.2029 | 440.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 97.655,71 | 0.0 | 6499.0 | 1421.0 | 15.Juli2051 | 338.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 97.660,30 | 0.0 | 9664.0 | 250.0 | 15.Apr.2029 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.660,69 | 0.0 | 9514.0 | 1333.0 | 12.Feb.2055 | 550.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 97.663,40 | 0.0 | 9671.0 | 540.0 | 03.Nov.2032 | 410.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.693,87 | 0.0 | 9671.0 | 534.0 | 05.Nov.2032 | 430.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.713,40 | 0.0 | 9697.0 | 256.0 | 15.Mai2029 | 370.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 97.500,92 | 0.0 | 9738.0 | 561.0 | 30.Apr.2032 | 45.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 97.613,50 | 0.0 | 9743.0 | 540.0 | 09.Feb.2032 | 35.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 97.715,97 | 0.0 | 9771.0 | 487.0 | 08.Juli2031 | 5.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 96.795,05 | 0.0 | 9569.0 | 705.0 | 15.Nov.2035 | 555.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 96.804,61 | 0.0 | 9508.0 | 706.0 | 23.Sept.2035 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 96.818,90 | 0.0 | 9669.0 | 402.0 | 15.Jan.2031 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.842,58 | 0.0 | 9626.0 | 261.0 | 22.Mai2029 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.870,94 | 0.0 | 9520.0 | 680.0 | 15.März2035 | 455.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 96.875,95 | 0.0 | 9619.0 | 500.0 | 01.Juni2032 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 96.889,00 | 0.0 | 9615.0 | 256.0 | 03.Mai2029 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 96.898,80 | 0.0 | 9651.0 | 111.0 | 15.Sept.2027 | 105.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 96.906,54 | 0.0 | 9690.0 | 145.0 | 26.Jan.2028 | 285.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 96.910,53 | 0.0 | 9621.0 | 632.0 | 15.Dez.2054 | 600.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 96.942,92 | 0.0 | 6348.0 | 1428.0 | 15.März2051 | 313.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.961,18 | 0.0 | 9596.0 | 711.0 | 14.Nov.2036 | 491.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 96.971,05 | 0.0 | 9486.0 | 652.0 | 15.März2035 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 97.012,52 | 0.0 | 9698.0 | 278.0 | 24.Juli2034 | 411.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 97.023,64 | 0.0 | 9607.0 | 855.0 | 08.Okt.2036 | 238.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 97.031,14 | 0.0 | 9666.0 | 537.0 | 20.Feb.2032 | 75.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 97.031,57 | 0.0 | 9686.0 | 675.0 | 15.Jan.2035 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 97.072,49 | 0.0 | 9602.0 | 731.0 | 05.Nov.2035 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.075,32 | 0.0 | 9547.0 | 1470.0 | 15.Okt.2065 | 565.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 97.086,68 | 0.0 | 9659.0 | 715.0 | 21.März2034 | 125.0 |
| AMGN | AMGEN INC | Unternehmen | 97.097,08 | 0.0 | 9581.0 | 240.0 | 22.Feb.2029 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 97.125,47 | 0.0 | 9606.0 | 1481.0 | 20.Mai2066 | 570.0 |
| ABBV | ABBVIE INC | Unternehmen | 97.129,19 | 0.0 | 9508.0 | 1326.0 | 15.März2055 | 560.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.163,08 | 0.0 | 9664.0 | 118.0 | 15.Okt.2027 | 183.0 |
| KO | COCA-COLA CO | Unternehmen | 97.166,87 | 0.0 | 7409.0 | 1117.0 | 05.Mai2041 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 97.171,16 | 0.0 | 9686.0 | 1020.0 | 06.Jan.2042 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.180,74 | 0.0 | 9648.0 | 261.0 | 15.Mai2029 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 97.190,73 | 0.0 | 9554.0 | 654.0 | 15.Sept.2034 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.199,11 | 0.0 | 9599.0 | 330.0 | 01.Apr.2030 | 375.0 |
| QRVO | QORVO INC | Unternehmen | 97.200,70 | 0.0 | 9596.0 | 271.0 | 15.Okt.2029 | 438.0 |
| WMT | WALMART INC | Unternehmen | 97.218,66 | 0.0 | 9705.0 | 272.0 | 08.Juli2029 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.239,83 | 0.0 | 9709.0 | 767.0 | 14.Jan.2036 | 425.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 97.247,73 | 0.0 | 9418.0 | 338.0 | 15.Juni2034 | 330.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 97.252,94 | 0.0 | 9516.0 | 1284.0 | 15.Sept.2053 | 570.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 96.852,34 | 0.0 | 9670.0 | 535.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 96.936,66 | 0.0 | 9684.0 | 525.0 | 01.Dez.2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 97.119,18 | 0.0 | 9700.0 | 546.0 | 25.Feb.2032 | 25.0 |
| HUM | HUMANA INC | Unternehmen | 96.318,73 | 0.0 | 9491.0 | 280.0 | 15.Aug.2029 | 313.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 96.319,12 | 0.0 | 9449.0 | 733.0 | 15.März2036 | 500.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 96.368,56 | 0.0 | 9629.0 | 570.0 | 17.Juni2032 | 63.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.372,42 | 0.0 | 9417.0 | 1342.0 | 15.März2056 | 555.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 96.375,91 | 0.0 | 9558.0 | 341.0 | 15.Mai2030 | 400.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 96.384,15 | 0.0 | 9581.0 | 731.0 | 15.Dez.2035 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.401,81 | 0.0 | 9579.0 | 162.0 | 01.Apr.2028 | 190.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 96.415,36 | 0.0 | 9612.0 | 533.0 | 17.Feb.2033 | 60.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 96.442,07 | 0.0 | 9565.0 | 697.0 | 08.Feb.2034 | 150.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 96.447,52 | 0.0 | 9633.0 | 564.0 | 19.Mai2032 | 55.0 |
| AMGN | AMGEN INC | Unternehmen | 96.465,23 | 0.0 | 9476.0 | 552.0 | 01.März2033 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.482,30 | 0.0 | 9596.0 | 504.0 | 13.Juni2033 | 429.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 96.482,68 | 0.0 | 9417.0 | 862.0 | 13.Sept.2036 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.534,56 | 0.0 | 9425.0 | 729.0 | 04.Juli2036 | 575.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 96.552,97 | 0.0 | 9639.0 | 544.0 | 15.Jan.2033 | 490.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 96.563,68 | 0.0 | 9625.0 | 1394.0 | 09.Juli2066 | 625.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.567,04 | 0.0 | 9524.0 | 657.0 | 15.Okt.2034 | 470.0 |
| CMI | CUMMINS INC | Unternehmen | 96.568,70 | 0.0 | 9419.0 | 1316.0 | 20.Feb.2054 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.588,10 | 0.0 | 9588.0 | 158.0 | 20.März2028 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 96.606,29 | 0.0 | 9660.0 | 277.0 | 26.Juli2029 | 340.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 96.647,53 | 0.0 | 9616.0 | 111.0 | 17.Sept.2027 | 136.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 96.652,07 | 0.0 | 9627.0 | 115.0 | 01.Okt.2027 | 120.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.655,47 | 0.0 | 9469.0 | 1074.0 | 15.März2044 | 535.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 96.677,21 | 0.0 | 9665.0 | 441.0 | 25.Juli2031 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 96.690,14 | 0.0 | 9445.0 | 1251.0 | 15.März2055 | 610.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 96.701,01 | 0.0 | 9494.0 | 710.0 | 15.Sept.2035 | 480.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 96.705,04 | 0.0 | 9556.0 | 1306.0 | 15.Mai2054 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.732,27 | 0.0 | 9611.0 | 732.0 | 09.Dez.2035 | 470.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 96.740,43 | 0.0 | 9565.0 | 967.0 | 22.März2038 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 96.545,88 | 0.0 | 9639.0 | 534.0 | 12.Jan.2032 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 96.659,14 | 0.0 | 9658.0 | 536.0 | 09.Jan.2032 | 13.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 95.933,83 | 0.0 | 9521.0 | 1089.0 | 09.Juni2044 | 545.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 95.944,89 | 0.0 | 9557.0 | 268.0 | 15.Juni2029 | 320.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 95.947,38 | 0.0 | 9550.0 | 502.0 | 21.Juni2033 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 95.973,87 | 0.0 | 9539.0 | 155.0 | 06.März2028 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 96.013,95 | 0.0 | 9564.0 | 530.0 | 18.Jan.2032 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 96.022,04 | 0.0 | 9528.0 | 146.0 | 31.Jan.2028 | 150.0 |
| INTC | INTEL CORPORATION | Unternehmen | 96.032,01 | 0.0 | 9455.0 | 1276.0 | 15.Mai2056 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 96.033,05 | 0.0 | 9554.0 | 701.0 | 17.Nov.2033 | 63.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 96.045,31 | 0.0 | 9586.0 | 723.0 | 15.Jan.2036 | 550.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 96.065,25 | 0.0 | 9519.0 | 376.0 | 15.Mai2031 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 96.081,28 | 0.0 | 9580.0 | 641.0 | 18.Mai2033 | 130.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 96.138,73 | 0.0 | 9584.0 | 723.0 | 29.Mai2034 | 163.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 96.143,48 | 0.0 | 9553.0 | 609.0 | 14.Dez.2032 | 88.0 |
| AMGN | AMGEN INC | Unternehmen | 96.146,25 | 0.0 | 9367.0 | 1319.0 | 19.Feb.2056 | 565.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 96.158,35 | 0.0 | 9599.0 | 676.0 | 15.Jan.2035 | 495.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 96.164,04 | 0.0 | 9611.0 | 573.0 | 07.Juli2032 | 82.0 |
| GOOGL | ALPHABET INC | Unternehmen | 96.176,95 | 0.0 | 9524.0 | 730.0 | 15.Nov.2035 | 470.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 96.202,77 | 0.0 | 9387.0 | 1274.0 | 01.März2054 | 575.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.211,58 | 0.0 | 9471.0 | 663.0 | 18.Sept.2034 | 420.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 96.228,20 | 0.0 | 9620.0 | 732.0 | 25.Jan.2041 | 542.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 96.242,62 | 0.0 | 9509.0 | 1522.0 | 09.Mai2059 | 400.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 96.286,80 | 0.0 | 9454.0 | 360.0 | 15.Aug.2030 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 96.295,88 | 0.0 | 9545.0 | 1282.0 | 08.Juni2056 | 620.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 95.921,87 | 0.0 | 3118.0 | 231.0 | 12.Feb.2029 | 594.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 96.047,28 | 0.0 | 9596.0 | 527.0 | 08.Dez.2031 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 96.061,66 | 0.0 | 9588.0 | 523.0 | 01.Dez.2031 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 96.300,97 | 0.0 | 4789.0 | 957.0 | 20.Nov.2037 | 200.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 95.887,74 | 0.0 | 8305.0 | 1404.0 | 01.Jan.2054 | 457.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 95.362,92 | 0.0 | 9458.0 | 599.0 | 19.Nov.2032 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.363,06 | 0.0 | 9521.0 | 722.0 | 15.Juli2035 | 463.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.454,43 | 0.0 | 9050.0 | 356.0 | 15.Mai2030 | 205.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 95.489,32 | 0.0 | 9335.0 | 1314.0 | 11.Sept.2055 | 565.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 95.493,21 | 0.0 | 9476.0 | 700.0 | 20.Jan.2034 | 125.0 |
| UNM | UNUM GROUP | Unternehmen | 95.508,48 | 0.0 | 9481.0 | 1275.0 | 15.Juni2054 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 95.527,76 | 0.0 | 9413.0 | 1414.0 | 01.Nov.2064 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.533,37 | 0.0 | 9436.0 | 491.0 | 15.Apr.2032 | 415.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 95.599,74 | 0.0 | 9427.0 | 488.0 | 01.Apr.2032 | 413.0 |
| HCA | HCA INC | Unternehmen | 95.624,34 | 0.0 | 9420.0 | 365.0 | 01.Sept.2030 | 350.0 |
| HCA | HCA INC | Unternehmen | 95.662,25 | 0.0 | 9468.0 | 723.0 | 15.Nov.2035 | 490.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 95.690,00 | 0.0 | 9544.0 | 540.0 | 16.Feb.2032 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.694,30 | 0.0 | 9569.0 | 515.0 | 27.Juli2032 | 440.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 95.708,08 | 0.0 | 9466.0 | 292.0 | 01.Okt.2029 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 95.711,81 | 0.0 | 9509.0 | 589.0 | 09.Sept.2032 | 63.0 |
| INTC | INTEL CORPORATION | Unternehmen | 95.766,35 | 0.0 | 9316.0 | 1004.0 | 10.Feb.2043 | 563.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 95.784,24 | 0.0 | 9418.0 | 520.0 | 01.Sept.2032 | 395.0 |
| SW | WRKCO INC | Unternehmen | 95.824,25 | 0.0 | 9517.0 | 503.0 | 01.Juni2032 | 420.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 95.366,11 | 0.0 | 9536.0 | 525.0 | 25.Nov.2031 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 95.642,73 | 0.0 | 9560.0 | 549.0 | 27.Feb.2032 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 95.801,62 | 0.0 | 9579.0 | 520.0 | 03.Nov.2031 | 1.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 95.624,10 | 0.0 | 9527.0 | 991.0 | 01.Jan.2041 | 484.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 95.807,05 | 0.0 | 9495.0 | 1228.0 | 31.Mai2056 | 543.0 |
| AAPL | APPLE INC | Unternehmen | 94.934,72 | 0.0 | 9336.0 | 524.0 | 08.Aug.2032 | 335.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 94.935,66 | 0.0 | 9474.0 | 650.0 | 17.Mai2033 | 88.0 |
| INTC | INTEL CORPORATION | Unternehmen | 94.949,08 | 0.0 | 9345.0 | 1357.0 | 15.Mai2066 | 620.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 94.993,58 | 0.0 | 9399.0 | 292.0 | 15.Sept.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 95.009,99 | 0.0 | 9494.0 | 281.0 | 18.Juli2029 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.023,48 | 0.0 | 10015.0 | 577.0 | 30.Jan.2034 | 638.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 95.061,71 | 0.0 | 9456.0 | 620.0 | 25.Jan.2033 | 88.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 95.129,56 | 0.0 | 9347.0 | 836.0 | 01.Apr.2038 | 515.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 95.143,69 | 0.0 | 9302.0 | 1380.0 | 15.Sept.2062 | 580.0 |
| PFE | PFIZER INC | Unternehmen | 95.155,73 | 0.0 | 9402.0 | 1454.0 | 15.Nov.2065 | 570.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 95.165,43 | 0.0 | 9269.0 | 1143.0 | 15.März2054 | 675.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 95.194,89 | 0.0 | 9409.0 | 1340.0 | 15.Nov.2054 | 550.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 95.216,79 | 0.0 | 9428.0 | 681.0 | 01.Nov.2033 | 113.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 95.253,76 | 0.0 | 9417.0 | 291.0 | 15.Sept.2029 | 295.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 95.277,20 | 0.0 | 9489.0 | 511.0 | 22.Juni2032 | 400.0 |
| T | AT&T INC | Unternehmen | 95.327,74 | 0.0 | 9253.0 | 1078.0 | 30.Apr.2046 | 585.0 |
| NXPI | NXP BV | Unternehmen | 95.347,64 | 0.0 | 9454.0 | 342.0 | 01.Mai2030 | 340.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 94.950,50 | 0.0 | 9414.0 | 298.0 | 01.Okt.2029 | 250.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 94.421,28 | 0.0 | 9109.0 | 527.0 | 02.Aug.2033 | 685.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 94.537,32 | 0.0 | 9378.0 | 300.0 | 22.Okt.2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.549,30 | 0.0 | 9393.0 | 205.0 | 15.Sept.2028 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.553,44 | 0.0 | 9387.0 | 251.0 | 15.März2029 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 94.610,54 | 0.0 | 9396.0 | 704.0 | 09.Feb.2034 | 125.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 94.613,28 | 0.0 | 9369.0 | 338.0 | 01.Apr.2030 | 285.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 94.641,41 | 0.0 | 9383.0 | 695.0 | 18.Jan.2034 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 94.794,69 | 0.0 | 9450.0 | 634.0 | 25.Feb.2033 | 63.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 94.858,93 | 0.0 | 9379.0 | 835.0 | 20.Feb.2036 | 188.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 94.861,63 | 0.0 | 9401.0 | 1078.0 | 30.Nov.2043 | 538.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.882,25 | 0.0 | 9376.0 | 1461.0 | 15.Nov.2064 | 560.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 94.459,09 | 0.0 | 9424.0 | 630.0 | 17.Jan.2033 | 38.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 93.953,92 | 0.0 | 9349.0 | 612.0 | 03.Dez.2032 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 93.958,60 | 0.0 | 9318.0 | 513.0 | 27.Apr.2032 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 93.962,74 | 0.0 | 9302.0 | 1313.0 | 25.Mai2053 | 545.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 93.964,70 | 0.0 | 9261.0 | 410.0 | 03.März2031 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 94.032,57 | 0.0 | 9279.0 | 493.0 | 24.März2032 | 363.0 |
| HCA | HCA INC | Unternehmen | 94.047,57 | 0.0 | 9313.0 | 1255.0 | 01.Juni2053 | 590.0 |
| PEP | PEPSICO INC | Unternehmen | 94.082,13 | 0.0 | 9341.0 | 687.0 | 14.Okt.2033 | 75.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 94.109,26 | 0.0 | 9290.0 | 1378.0 | 05.Nov.2055 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.119,44 | 0.0 | 9253.0 | 1275.0 | 15.Apr.2053 | 563.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.157,75 | 0.0 | 9411.0 | 191.0 | 15.Juli2028 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 94.162,10 | 0.0 | 9317.0 | 1059.0 | 07.März2039 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.215,20 | 0.0 | 9357.0 | 251.0 | 15.März2029 | 175.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 94.227,85 | 0.0 | 9410.0 | 341.0 | 15.Juli2030 | 388.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.259,10 | 0.0 | 9384.0 | 1288.0 | 01.Juli2053 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 94.309,86 | 0.0 | 9163.0 | 1202.0 | 15.Aug.2052 | 595.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 94.312,10 | 0.0 | 9373.0 | 844.0 | 07.Mai2036 | 200.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 94.323,49 | 0.0 | 9349.0 | 685.0 | 02.Nov.2033 | 100.0 |
| AAPL | APPLE INC | Unternehmen | 94.354,72 | 0.0 | 9352.0 | 293.0 | 11.Sept.2029 | 220.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 93.474,80 | 0.0 | 9232.0 | 329.0 | 15.Feb.2030 | 256.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 93.497,09 | 0.0 | 9209.0 | 1357.0 | 23.Okt.2055 | 538.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 93.583,10 | 0.0 | 9291.0 | 347.0 | 01.Mai2030 | 280.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 93.606,28 | 0.0 | 9348.0 | 402.0 | 15.Jan.2031 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 93.627,11 | 0.0 | 9313.0 | 1065.0 | 24.Mai2039 | 250.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 93.632,35 | 0.0 | 9198.0 | 403.0 | 01.Feb.2031 | 338.0 |
| KO | COCA-COLA CO | Unternehmen | 93.662,77 | 0.0 | 9255.0 | 1482.0 | 13.Mai2064 | 540.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 93.663,54 | 0.0 | 9321.0 | 312.0 | 01.Dez.2029 | 290.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.736,18 | 0.0 | 9174.0 | 1286.0 | 15.März2053 | 545.0 |
| EFX | EQUIFAX INC | Unternehmen | 93.738,33 | 0.0 | 9312.0 | 348.0 | 15.Mai2030 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 93.743,04 | 0.0 | 9291.0 | 292.0 | 06.Sept.2029 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 93.746,60 | 0.0 | 9265.0 | 500.0 | 07.Apr.2032 | 360.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 93.748,94 | 0.0 | 6144.0 | 1547.0 | 15.Okt.2070 | 373.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 93.809,38 | 0.0 | 9327.0 | 351.0 | 22.Mai2030 | 300.0 |
| IEX | IDEX CORPORATION | Unternehmen | 93.824,54 | 0.0 | 9311.0 | 345.0 | 01.Mai2030 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.851,58 | 0.0 | 9284.0 | 1448.0 | 22.Mai2064 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.852,30 | 0.0 | 9286.0 | 1324.0 | 22.Mai2054 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 93.932,25 | 0.0 | 9328.0 | 1326.0 | 15.Juni2054 | 555.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 93.665,64 | 0.0 | 9337.0 | 904.0 | 12.Mai2036 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 93.721,28 | 0.0 | 11702.0 | 612.0 | 23.Sept.2032 | 13.0 |
| ADBE | ADOBE INC | Unternehmen | 93.009,99 | 0.0 | 9189.0 | 327.0 | 01.Feb.2030 | 230.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 93.046,28 | 0.0 | 6079.0 | 1466.0 | 14.Aug.2050 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.084,31 | 0.0 | 9110.0 | 1327.0 | 15.März2055 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 93.084,32 | 0.0 | 6150.0 | 1467.0 | 15.Mai2050 | 280.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 93.084,85 | 0.0 | 6100.0 | 1480.0 | 15.Sept.2051 | 288.0 |
| KRC | KILROY REALTY LP | Unternehmen | 93.113,84 | 0.0 | 9174.0 | 326.0 | 15.Feb.2030 | 305.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 93.115,61 | 0.0 | 9275.0 | 624.0 | 19.Jan.2033 | 63.0 |
| PLD | PROLOGIS LP | Unternehmen | 93.126,33 | 0.0 | 9120.0 | 1331.0 | 15.März2054 | 525.0 |
| AON | AON CORP | Unternehmen | 93.148,37 | 0.0 | 9259.0 | 351.0 | 15.Mai2030 | 280.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 93.165,56 | 0.0 | 9247.0 | 692.0 | 15.Nov.2033 | 88.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 93.178,64 | 0.0 | 9127.0 | 1026.0 | 11.Okt.2038 | 213.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 93.189,02 | 0.0 | 9122.0 | 1295.0 | 18.März2054 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 93.203,94 | 0.0 | 9148.0 | 1282.0 | 04.Apr.2053 | 550.0 |
| DIS | WALT DISNEY CO | Unternehmen | 93.214,70 | 0.0 | 9240.0 | 293.0 | 01.Sept.2029 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 93.232,90 | 0.0 | 9129.0 | 810.0 | 06.Feb.2037 | 410.0 |
| AMGN | AMGEN INC | Unternehmen | 93.297,32 | 0.0 | 9185.0 | 489.0 | 22.Feb.2032 | 335.0 |
| FDX | FEDEX CORP | Unternehmen | 93.298,66 | 0.0 | 9305.0 | 645.0 | 04.Mai2033 | 95.0 |
| PEP | PEPSICO INC | Unternehmen | 93.308,14 | 0.0 | 9316.0 | 1378.0 | 17.Juli2054 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 93.310,95 | 0.0 | 9160.0 | 1331.0 | 01.Apr.2054 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 93.311,16 | 0.0 | 9081.0 | 1277.0 | 15.Feb.2054 | 555.0 |
| TGT | TARGET CORPORATION | Unternehmen | 93.313,94 | 0.0 | 9226.0 | 330.0 | 15.Feb.2030 | 235.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 93.323,11 | 0.0 | 9272.0 | 351.0 | 14.Mai2030 | 295.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 93.333,38 | 0.0 | 9294.0 | 314.0 | 01.Dez.2029 | 250.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 93.378,34 | 0.0 | 6130.0 | 1469.0 | 01.Okt.2051 | 295.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 93.392,69 | 0.0 | 9213.0 | 859.0 | 01.Nov.2038 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.416,92 | 0.0 | 9180.0 | 515.0 | 26.Sept.2032 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.446,83 | 0.0 | 9295.0 | 687.0 | 14.Sept.2033 | 50.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 92.543,50 | 0.0 | 9184.0 | 345.0 | 15.Apr.2030 | 250.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 92.601,49 | 0.0 | 9250.0 | 661.0 | 24.Mai2033 | 50.0 |
| GLW | CORNING INC | Unternehmen | 92.620,61 | 0.0 | 9155.0 | 1210.0 | 15.Nov.2048 | 535.0 |
| CI | CIGNA GROUP | Unternehmen | 92.642,95 | 0.0 | 9176.0 | 337.0 | 15.März2030 | 240.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 92.680,42 | 0.0 | 9017.0 | 1166.0 | 15.Feb.2049 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.708,56 | 0.0 | 9147.0 | 669.0 | 25.Okt.2033 | 145.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 92.719,81 | 0.0 | 9231.0 | 357.0 | 01.Juni2030 | 265.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 92.722,53 | 0.0 | 9110.0 | 973.0 | 23.Okt.2037 | 188.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 92.779,09 | 0.0 | 9239.0 | 705.0 | 22.Nov.2033 | 50.0 |
| APP | APPLOVIN CORP | Unternehmen | 92.866,89 | 0.0 | 9194.0 | 1265.0 | 01.Dez.2054 | 595.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 92.900,17 | 0.0 | 9284.0 | 1088.0 | 23.Jan.2047 | 543.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 92.958,72 | 0.0 | 9239.0 | 350.0 | 15.Mai2030 | 285.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 92.967,68 | 0.0 | 9175.0 | 328.0 | 10.Feb.2030 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 92.688,59 | 0.0 | 10024.0 | 1706.0 | 20.Okt.2053 | 315.0 |
| HCA | HCA INC | Unternehmen | 92.061,26 | 0.0 | 9092.0 | 1305.0 | 15.Nov.2055 | 570.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 92.068,53 | 0.0 | 9037.0 | 1128.0 | 22.Feb.2042 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 92.092,62 | 0.0 | 9123.0 | 336.0 | 01.März2030 | 213.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 92.099,28 | 0.0 | 9088.0 | 415.0 | 15.Feb.2031 | 270.0 |
| T | AT&T INC | Unternehmen | 92.182,20 | 0.0 | 9022.0 | 887.0 | 01.März2039 | 485.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 92.202,66 | 0.0 | 9165.0 | 1291.0 | 12.Dez.2046 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 92.239,13 | 0.0 | 6081.0 | 1296.0 | 01.Dez.2061 | 440.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 92.264,04 | 0.0 | 9213.0 | 743.0 | 18.Juni2034 | 113.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 92.307,89 | 0.0 | 9167.0 | 349.0 | 29.Apr.2031 | 259.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 92.320,87 | 0.0 | 9202.0 | 361.0 | 15.Juni2030 | 255.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 92.379,14 | 0.0 | 5751.0 | 1002.0 | 21.Juni2039 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 91.612,13 | 0.0 | 9113.0 | 1479.0 | 25.Juni2064 | 540.0 |
| HUM | HUMANA INC | Unternehmen | 91.670,99 | 0.0 | 9004.0 | 1259.0 | 15.Apr.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 91.678,51 | 0.0 | 6039.0 | 1322.0 | 24.Okt.2051 | 283.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 91.697,03 | 0.0 | 8905.0 | 1257.0 | 10.Feb.2055 | 570.0 |
| NTAP | NETAPP INC | Unternehmen | 91.703,39 | 0.0 | 9144.0 | 362.0 | 22.Juni2030 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 91.704,89 | 0.0 | 6104.0 | 1437.0 | 15.Juli2050 | 300.0 |
| BIIB | BIOGEN INC | Unternehmen | 91.738,13 | 0.0 | 8983.0 | 1117.0 | 15.Sept.2045 | 520.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 91.907,32 | 0.0 | 9055.0 | 493.0 | 14.Feb.2032 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 91.924,36 | 0.0 | 9108.0 | 338.0 | 15.März2030 | 230.0 |
| V | VISA INC | Unternehmen | 91.942,16 | 0.0 | 9136.0 | 348.0 | 15.Apr.2030 | 205.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 91.987,70 | 0.0 | 9100.0 | 539.0 | 15.Okt.2032 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 92.032,30 | 0.0 | 8961.0 | 1326.0 | 08.Feb.2054 | 515.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 91.864,42 | 0.0 | 9130.0 | 1042.0 | 29.März2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 91.972,96 | 0.0 | 9120.0 | 865.0 | 17.Okt.2035 | 88.0 |
| T | AT&T INC | Unternehmen | 91.135,88 | 0.0 | 8981.0 | 1096.0 | 01.Nov.2045 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.192,92 | 0.0 | 8875.0 | 856.0 | 12.Aug.2036 | 225.0 |
| VTRS | VIATRIS INC | Unternehmen | 91.199,82 | 0.0 | 9094.0 | 363.0 | 22.Juni2030 | 270.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 91.318,32 | 0.0 | 9076.0 | 350.0 | 23.Apr.2030 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 91.351,56 | 0.0 | 9071.0 | 1276.0 | 15.Juni2052 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 91.356,35 | 0.0 | 8980.0 | 1427.0 | 15.Apr.2064 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 91.377,80 | 0.0 | 8938.0 | 1410.0 | 10.Sept.2060 | 525.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 91.396,86 | 0.0 | 10270.0 | 579.0 | 15.Juli2037 | 580.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 91.437,79 | 0.0 | 9443.0 | 374.0 | 15.Nov.2032 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 91.458,00 | 0.0 | 7280.0 | 1146.0 | 01.Juli2049 | 513.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 91.502,43 | 0.0 | 8988.0 | 789.0 | 01.Sept.2036 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 91.531,06 | 0.0 | 6002.0 | 1238.0 | 08.Sept.2044 | 365.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 91.204,00 | 0.0 | 1.0 | 549.0 | 15.März2034 | 838.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 91.393,24 | 0.0 | 9096.0 | 1050.0 | 26.Apr.2038 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 91.516,69 | 0.0 | 9105.0 | 976.0 | 30.März2037 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 90.673,16 | 0.0 | 8913.0 | 1104.0 | 19.Dez.2039 | 225.0 |
| TPR | TAPESTRY INC | Unternehmen | 90.702,15 | 0.0 | 8958.0 | 499.0 | 15.März2032 | 305.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 90.728,00 | 0.0 | 8962.0 | 756.0 | 14.Sept.2034 | 113.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 90.786,22 | 0.0 | 6921.0 | 194.0 | 31.Juli2028 | 183.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 90.789,07 | 0.0 | 7412.0 | 1292.0 | 17.Sept.2050 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 90.889,48 | 0.0 | 8995.0 | 424.0 | 15.März2031 | 255.0 |
| EQIX | EQUINIX INC | Unternehmen | 90.976,34 | 0.0 | 5957.0 | 1449.0 | 15.Sept.2051 | 295.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 91.007,59 | 0.0 | 9025.0 | 770.0 | 15.Sept.2034 | 77.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 91.038,48 | 0.0 | 8868.0 | 1465.0 | 14.Aug.2064 | 520.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 90.663,88 | 0.0 | 8923.0 | 1071.0 | 27.Aug.2038 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 90.873,92 | 0.0 | 9040.0 | 1048.0 | 12.Apr.2038 | 145.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 90.192,19 | 0.0 | 8930.0 | 425.0 | 16.März2031 | 245.0 |
| AAPL | APPLE INC | Unternehmen | 90.201,42 | 0.0 | 8985.0 | 359.0 | 11.Mai2030 | 165.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 90.259,97 | 0.0 | 9026.0 | 854.0 | 27.Jan.2036 | 141.0 |
| WMT | WALMART INC | Unternehmen | 90.317,89 | 0.0 | 9000.0 | 912.0 | 28.Juni2038 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 90.341,05 | 0.0 | 8937.0 | 421.0 | 25.Feb.2031 | 230.0 |
| MET | METLIFE INC | Unternehmen | 90.368,10 | 0.0 | 9019.0 | 1346.0 | 15.Jan.2054 | 525.0 |
| CME | CME GROUP INC | Unternehmen | 90.369,03 | 0.0 | 8940.0 | 505.0 | 15.März2032 | 265.0 |
| WPC | WP CAREY INC | Unternehmen | 90.381,17 | 0.0 | 8921.0 | 414.0 | 01.Feb.2031 | 240.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 90.408,65 | 0.0 | 9030.0 | 490.0 | 15.Jan.2032 | 315.0 |
| HCA | HCA INC | Unternehmen | 90.408,72 | 0.0 | 8977.0 | 1152.0 | 15.Juni2047 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 90.419,01 | 0.0 | 8956.0 | 1303.0 | 01.Juni2054 | 550.0 |
| PFE | PFIZER INC | Unternehmen | 90.422,44 | 0.0 | 8996.0 | 824.0 | 15.Dez.2036 | 400.0 |
| ILMN | ILLUMINA INC | Unternehmen | 90.438,74 | 0.0 | 8956.0 | 425.0 | 23.März2031 | 255.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 90.439,70 | 0.0 | 5985.0 | 1497.0 | 01.Dez.2051 | 285.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 90.497,16 | 0.0 | 9830.0 | 998.0 | 15.Nov.2041 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 90.522,04 | 0.0 | 8987.0 | 1134.0 | 05.Dez.2043 | 450.0 |
| XYL | XYLEM INC | Unternehmen | 90.591,83 | 0.0 | 8949.0 | 415.0 | 30.Jan.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.601,44 | 0.0 | 9020.0 | 358.0 | 15.Mai2030 | 200.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 89.690,49 | 0.0 | 8942.0 | 364.0 | 01.Juni2030 | 175.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 89.699,71 | 0.0 | 9888.0 | 164.0 | 15.Mai2028 | 395.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.771,88 | 0.0 | 8850.0 | 495.0 | 09.Feb.2032 | 272.0 |
| IEX | IDEX CORPORATION | Unternehmen | 89.790,54 | 0.0 | 8948.0 | 447.0 | 15.Juni2031 | 263.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 89.823,51 | 0.0 | 5949.0 | 1334.0 | 03.Dez.2046 | 372.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 89.856,56 | 0.0 | 8931.0 | 396.0 | 01.Nov.2030 | 230.0 |
| EBAY | EBAY INC | Unternehmen | 89.890,67 | 0.0 | 8933.0 | 438.0 | 10.Mai2031 | 260.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 89.941,21 | 0.0 | 8934.0 | 517.0 | 15.Mai2032 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 89.955,47 | 0.0 | 8967.0 | 363.0 | 05.Juni2030 | 195.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 89.971,59 | 0.0 | 8884.0 | 499.0 | 10.März2032 | 297.0 |
| PEP | PEPSICO INC | Unternehmen | 89.988,97 | 0.0 | 8960.0 | 356.0 | 01.Mai2030 | 163.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.001,43 | 0.0 | 8928.0 | 430.0 | 01.Apr.2031 | 225.0 |
| AEP | AEP TEXAS INC | Unternehmen | 90.094,09 | 0.0 | 8994.0 | 369.0 | 01.Juli2030 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.100,06 | 0.0 | 8889.0 | 496.0 | 27.März2032 | 363.0 |
| MRK | MERCK & CO INC | Unternehmen | 90.107,02 | 0.0 | 8915.0 | 1109.0 | 17.Mai2044 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 89.998,94 | 0.0 | 299.0 | 39.0 | 17.Dez.2026 | 213.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 89.253,64 | 0.0 | 8769.0 | 647.0 | 27.Sept.2034 | 470.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 89.256,16 | 0.0 | 8849.0 | 472.0 | 01.Okt.2031 | 238.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 89.332,42 | 0.0 | 8883.0 | 441.0 | 21.Apr.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 89.341,35 | 0.0 | 8925.0 | 496.0 | 15.Jan.2032 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.415,37 | 0.0 | 8776.0 | 1267.0 | 03.Apr.2049 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 89.455,99 | 0.0 | 8847.0 | 1021.0 | 08.Apr.2039 | 288.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 89.491,35 | 0.0 | 8838.0 | 500.0 | 01.März2032 | 275.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 89.521,02 | 0.0 | 8787.0 | 1271.0 | 11.Okt.2054 | 560.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 89.529,64 | 0.0 | 8898.0 | 438.0 | 01.Mai2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.539,70 | 0.0 | 8769.0 | 1323.0 | 14.März2053 | 500.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 89.591,76 | 0.0 | 8915.0 | 806.0 | 14.Feb.2035 | 88.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 88.740,74 | 0.0 | 8646.0 | 1204.0 | 15.Feb.2069 | 508.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 88.756,08 | 0.0 | 8834.0 | 485.0 | 01.Dez.2031 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 88.765,78 | 0.0 | 8809.0 | 430.0 | 25.Feb.2031 | 160.0 |
| EXC | EXELON CORPORATION | Unternehmen | 88.849,39 | 0.0 | 8825.0 | 1128.0 | 15.Juni2045 | 510.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 88.948,38 | 0.0 | 5833.0 | 1478.0 | 15.Sept.2050 | 265.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 88.980,81 | 0.0 | 8811.0 | 426.0 | 15.März2031 | 238.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 88.989,98 | 0.0 | 8896.0 | 853.0 | 16.Juli2035 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 88.992,29 | 0.0 | 8814.0 | 1213.0 | 01.Juni2050 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 89.003,03 | 0.0 | 8868.0 | 450.0 | 03.Juni2031 | 215.0 |
| PLD | PROLOGIS LP | Unternehmen | 89.028,13 | 0.0 | 8890.0 | 371.0 | 01.Juli2030 | 175.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 89.164,90 | 0.0 | 8840.0 | 513.0 | 15.Apr.2032 | 270.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 89.168,48 | 0.0 | 8715.0 | 1309.0 | 03.März2053 | 505.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 89.169,47 | 0.0 | 8861.0 | 477.0 | 23.Nov.2031 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 89.173,92 | 0.0 | 5821.0 | 1484.0 | 08.Feb.2051 | 265.0 |
| FTNT | FORTINET INC | Unternehmen | 89.181,48 | 0.0 | 8837.0 | 428.0 | 15.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 88.946,19 | 0.0 | 59.0 | 558.0 | 20.Juni2032 | 160.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 89.094,80 | 0.0 | 8887.0 | 819.0 | 14.Jan.2035 | 38.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 89.198,08 | 0.0 | 8845.0 | 954.0 | 24.Okt.2036 | 88.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 88.336,50 | 0.0 | 8833.0 | 502.0 | 26.Jan.2032 | 250.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 88.359,11 | 0.0 | 5117.0 | 1537.0 | 15.Sept.2051 | 310.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 88.360,16 | 0.0 | 8798.0 | 900.0 | 26.März2036 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 88.421,98 | 0.0 | 8842.0 | 765.0 | 04.Mai2034 | 1.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 88.435,97 | 0.0 | 8674.0 | 1126.0 | 11.März2044 | 450.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 88.485,74 | 0.0 | 8777.0 | 469.0 | 15.Nov.2031 | 360.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 88.505,04 | 0.0 | 8817.0 | 405.0 | 01.Dez.2030 | 213.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 88.535,25 | 0.0 | 8801.0 | 389.0 | 01.Sept.2030 | 130.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 88.578,43 | 0.0 | 8798.0 | 433.0 | 04.März2031 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 88.596,29 | 0.0 | 6994.0 | 1091.0 | 01.Apr.2041 | 290.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 88.646,83 | 0.0 | 8767.0 | 465.0 | 13.Sept.2031 | 263.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 88.679,06 | 0.0 | 8834.0 | 485.0 | 15.Dez.2031 | 290.0 |
| ABBV | ABBVIE INC | Unternehmen | 88.711,78 | 0.0 | 8697.0 | 1133.0 | 15.März2045 | 475.0 |
| KLAC | KLA CORP | Unternehmen | 88.716,84 | 0.0 | 8854.0 | 1466.0 | 15.Juli2062 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 88.347,65 | 0.0 | 8711.0 | 1454.0 | 01.März2047 | 270.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 88.521,75 | 0.0 | 3196.0 | 493.0 | 12.Aug.2032 | 615.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 88.382,81 | 0.0 | 8833.0 | 1148.0 | 15.Juli2039 | 150.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 87.790,26 | 0.0 | 8711.0 | 433.0 | 01.Apr.2031 | 210.0 |
| MA | MASTERCARD INC | Unternehmen | 87.799,07 | 0.0 | 8742.0 | 490.0 | 18.Nov.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 87.919,53 | 0.0 | 8751.0 | 401.0 | 30.Okt.2030 | 168.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 87.978,57 | 0.0 | 8740.0 | 478.0 | 15.Nov.2031 | 290.0 |
| MRK | MERCK & CO INC | Unternehmen | 88.014,44 | 0.0 | 8701.0 | 1466.0 | 17.Mai2063 | 515.0 |
| WMT | WALMART INC | Unternehmen | 88.024,92 | 0.0 | 8740.0 | 478.0 | 22.Sept.2031 | 180.0 |
| PLD | PROLOGIS LP | Unternehmen | 88.054,17 | 0.0 | 8720.0 | 421.0 | 01.Feb.2031 | 175.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 88.069,24 | 0.0 | 8786.0 | 1035.0 | 03.Juli2039 | 238.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 88.201,34 | 0.0 | 8740.0 | 1087.0 | 01.Juni2044 | 513.0 |
| AVGO | BROADCOM INC | Unternehmen | 88.210,76 | 0.0 | 6888.0 | 1338.0 | 15.Feb.2051 | 375.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 88.237,54 | 0.0 | 8654.0 | 1057.0 | 15.Sept.2042 | 463.0 |
| MRK | MERCK & CO INC | Unternehmen | 88.248,45 | 0.0 | 8728.0 | 1338.0 | 17.Mai2053 | 500.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 88.175,83 | 0.0 | 9765.0 | 492.0 | 01.Jan.2035 | 453.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 87.682,44 | 0.0 | 9028.0 | 747.0 | 20.Okt.2049 | 350.0 |
| ABBV | ABBVIE INC | Unternehmen | 87.327,50 | 0.0 | 8637.0 | 1152.0 | 14.Mai2045 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 87.376,05 | 0.0 | 8556.0 | 1306.0 | 15.Sept.2052 | 495.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 87.401,15 | 0.0 | 8651.0 | 463.0 | 28.Juli2031 | 180.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 87.429,71 | 0.0 | 8680.0 | 386.0 | 27.Aug.2030 | 150.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 87.442,44 | 0.0 | 8660.0 | 1170.0 | 23.Nov.2045 | 476.0 |
| HD | HOME DEPOT INC | Unternehmen | 87.472,09 | 0.0 | 8678.0 | 475.0 | 15.Sept.2031 | 188.0 |
| ETN | EATON CORPORATION | Unternehmen | 87.526,38 | 0.0 | 8552.0 | 1338.0 | 23.Aug.2052 | 470.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 87.538,64 | 0.0 | 8728.0 | 409.0 | 10.Dez.2030 | 200.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 87.583,73 | 0.0 | 11399.0 | 26.0 | 22.Nov.2026 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 87.588,37 | 0.0 | 8695.0 | 426.0 | 29.Jan.2031 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 87.591,56 | 0.0 | 8725.0 | 400.0 | 07.Okt.2030 | 113.0 |
| EQR | ERP OPERATING LP | Unternehmen | 87.602,46 | 0.0 | 8670.0 | 463.0 | 01.Aug.2031 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 87.611,88 | 0.0 | 5778.0 | 1589.0 | 15.Mai2060 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 87.618,35 | 0.0 | 8710.0 | 483.0 | 21.Okt.2031 | 195.0 |
| BC | BRUNSWICK CORP | Unternehmen | 87.648,15 | 0.0 | 8659.0 | 460.0 | 18.Aug.2031 | 240.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 87.703,20 | 0.0 | 8750.0 | 1128.0 | 17.Juni2039 | 163.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 87.711,87 | 0.0 | 8736.0 | 490.0 | 01.Dez.2031 | 225.0 |
| LEA | LEAR CORPORATION | Unternehmen | 87.744,00 | 0.0 | 8669.0 | 1207.0 | 15.Mai2049 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 87.652,41 | 0.0 | 5808.0 | 1385.0 | 01.Dez.2046 | 330.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 86.864,79 | 0.0 | 8682.0 | 426.0 | 13.Jan.2031 | 113.0 |
| USB | US BANCORP MTN | Unternehmen | 86.892,86 | 0.0 | 8631.0 | 481.0 | 03.Nov.2036 | 249.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 86.900,62 | 0.0 | 8626.0 | 432.0 | 17.März2031 | 178.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 86.906,09 | 0.0 | 5732.0 | 1518.0 | 26.Apr.2051 | 344.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.035,47 | 0.0 | 8632.0 | 475.0 | 12.Sept.2031 | 190.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 87.057,14 | 0.0 | 8634.0 | 425.0 | 04.Feb.2031 | 150.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.195,86 | 0.0 | 8632.0 | 468.0 | 01.Sept.2031 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 87.229,41 | 0.0 | 8517.0 | 1467.0 | 27.Feb.2063 | 495.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 87.239,47 | 0.0 | 8644.0 | 468.0 | 12.Aug.2031 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.304,39 | 0.0 | 8723.0 | 421.0 | 10.Jan.2031 | 165.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 86.426,94 | 0.0 | 9955.0 | 206.0 | 15.Nov.2028 | 472.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 86.448,00 | 0.0 | 5653.0 | 1604.0 | 15.Sept.2060 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 86.494,41 | 0.0 | 6872.0 | 1057.0 | 19.Nov.2041 | 252.0 |
| PFE | PFIZER INC | Unternehmen | 86.564,23 | 0.0 | 8513.0 | 936.0 | 15.März2039 | 390.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.614,62 | 0.0 | 8479.0 | 1110.0 | 01.März2044 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 86.724,64 | 0.0 | 8504.0 | 1203.0 | 26.Sept.2048 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 86.740,45 | 0.0 | 6844.0 | 1221.0 | 01.Nov.2047 | 397.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 86.748,84 | 0.0 | 11251.0 | 621.0 | 23.Aug.2033 | 300.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 86.829,89 | 0.0 | 8618.0 | 429.0 | 15.Feb.2031 | 145.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 86.837,04 | 0.0 | 8430.0 | 1262.0 | 05.Feb.2054 | 530.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 86.770,30 | 0.0 | 4309.0 | 1179.0 | 20.Nov.2041 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 85.966,15 | 0.0 | 8577.0 | 458.0 | 15.Juni2031 | 165.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 85.989,16 | 0.0 | 8510.0 | 508.0 | 01.Apr.2032 | 275.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 86.006,84 | 0.0 | 8546.0 | 1141.0 | 15.Dez.2044 | 468.0 |
| SJM | J M SMUCKER CO | Unternehmen | 86.062,76 | 0.0 | 8528.0 | 514.0 | 15.März2032 | 213.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 86.095,28 | 0.0 | 5672.0 | 1546.0 | 12.Mai2061 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.132,79 | 0.0 | 8597.0 | 1166.0 | 15.Juli2045 | 475.0 |
| GOOGL | ALPHABET INC | Unternehmen | 86.171,68 | 0.0 | 8511.0 | 1434.0 | 15.Mai2065 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 86.271,59 | 0.0 | 8612.0 | 1085.0 | 15.Jan.2043 | 465.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 86.301,75 | 0.0 | 8613.0 | 1118.0 | 15.Juli2045 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.318,49 | 0.0 | 8609.0 | 404.0 | 08.Okt.2030 | 75.0 |
| TGT | TARGET CORPORATION | Unternehmen | 86.328,25 | 0.0 | 8617.0 | 1365.0 | 15.Jan.2053 | 480.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 86.355,19 | 0.0 | 8511.0 | 496.0 | 01.Feb.2032 | 254.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 86.357,87 | 0.0 | 8635.0 | 873.0 | 16.Juli2035 | 25.0 |
| T | AT&T INC | Unternehmen | 85.480,75 | 0.0 | 8371.0 | 1107.0 | 14.Sept.2039 | 180.0 |
| PFE | PFIZER INC RegS | Unternehmen | 85.482,16 | 0.0 | 8506.0 | 1226.0 | 15.Juni2043 | 273.0 |
| CI | CIGNA GROUP | Unternehmen | 85.497,70 | 0.0 | 8493.0 | 1235.0 | 15.Dez.2048 | 490.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 85.501,75 | 0.0 | 11264.0 | 153.0 | 17.Feb.2029 | 274.0 |
| INTC | INTEL CORPORATION | Unternehmen | 85.673,92 | 0.0 | 8325.0 | 1105.0 | 29.Juli2045 | 490.0 |
| AON | AON GLOBAL LTD | Unternehmen | 85.752,81 | 0.0 | 8480.0 | 1140.0 | 15.Mai2045 | 475.0 |
| PEP | PEPSICO INC | Unternehmen | 85.820,87 | 0.0 | 8455.0 | 1196.0 | 14.Apr.2046 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 85.838,09 | 0.0 | 8573.0 | 1172.0 | 09.Juli2040 | 200.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 85.458,59 | 0.0 | 8510.0 | 993.0 | 24.Jan.2037 | 63.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 85.647,81 | 0.0 | 9809.0 | 925.0 | 01.Feb.2045 | 547.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 85.023,95 | 0.0 | 8491.0 | 910.0 | 15.Jan.2038 | 340.0 |
| CI | CIGNA GROUP | Unternehmen | 85.086,48 | 0.0 | 8493.0 | 1183.0 | 15.Juli2046 | 480.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 85.372,00 | 0.0 | 8451.0 | 1201.0 | 16.Nov.2045 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 85.415,16 | 0.0 | 8464.0 | 1158.0 | 26.Mai2045 | 460.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 85.244,23 | 0.0 | 8524.0 | 876.0 | 09.Juli2035 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.603,63 | 0.0 | 8218.0 | 1258.0 | 06.Feb.2053 | 510.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 84.616,32 | 0.0 | 8392.0 | 1149.0 | 01.Dez.2044 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 84.707,36 | 0.0 | 6985.0 | 1337.0 | 15.Nov.2049 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 84.815,26 | 0.0 | 10973.0 | 1003.0 | 22.Okt.2039 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 84.761,16 | 0.0 | 8443.0 | 1153.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 84.927,72 | 0.0 | 8484.0 | 850.0 | 31.Mai2035 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 84.091,04 | 0.0 | 8402.0 | 946.0 | 22.Apr.2036 | 25.0 |
| HCA | HCA INC | Unternehmen | 84.211,45 | 0.0 | 8261.0 | 1039.0 | 15.März2042 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 84.262,58 | 0.0 | 8268.0 | 1074.0 | 05.März2042 | 400.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 84.314,44 | 0.0 | 6437.0 | 1483.0 | 28.Mai2051 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.368,77 | 0.0 | 8354.0 | 939.0 | 15.Mai2039 | 415.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 84.400,93 | 0.0 | 8433.0 | 931.0 | 30.Juni2036 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.419,14 | 0.0 | 8225.0 | 1308.0 | 21.Aug.2054 | 501.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 84.201,16 | 0.0 | 8415.0 | 896.0 | 10.Sept.2035 | 5.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 84.309,26 | 0.0 | 8242.0 | 935.0 | 15.Feb.2040 | 600.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 84.408,63 | 0.0 | 11078.0 | 737.0 | 19.Jan.2035 | 300.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 84.095,19 | 0.0 | 8318.0 | 1339.0 | 15.Mai2053 | 456.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 84.220,32 | 0.0 | 8368.0 | 758.0 | 01.Juni2036 | 349.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 84.206,38 | 0.0 | 10294.0 | 395.0 | 01.Jan.2053 | 600.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 83.623,62 | 0.0 | 8239.0 | 1441.0 | 27.Apr.2062 | 495.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 83.633,71 | 0.0 | 8232.0 | 1149.0 | 18.Sept.2039 | 135.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 83.655,39 | 0.0 | 6293.0 | 1425.0 | 15.Aug.2051 | 315.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 83.667,14 | 0.0 | 8332.0 | 1492.0 | 02.Juli2064 | 495.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 83.883,06 | 0.0 | 8378.0 | 937.0 | 21.März2036 | 25.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 83.995,02 | 0.0 | 8172.0 | 1136.0 | 15.März2055 | 620.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 83.665,40 | 0.0 | 11757.0 | 330.0 | 15.Feb.2030 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 83.820,51 | 0.0 | 6.0 | 941.0 | 10.Sept.2037 | 225.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 83.749,58 | 0.0 | 8368.0 | 935.0 | 22.Feb.2036 | 15.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 83.906,77 | 0.0 | 8391.0 | 907.0 | 12.Okt.2035 | 0.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 83.210,94 | 0.0 | 8115.0 | 1141.0 | 19.Feb.2046 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 83.343,74 | 0.0 | 8235.0 | 1446.0 | 15.Mai2062 | 495.0 |
| MET | METLIFE INC | Unternehmen | 83.492,94 | 0.0 | 8161.0 | 1075.0 | 13.Aug.2042 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 83.505,11 | 0.0 | 11065.0 | 143.0 | 10.Jan.2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 83.164,88 | 0.0 | 8281.0 | 975.0 | 22.Sept.2036 | 38.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 83.451,87 | 0.0 | 8344.0 | 873.0 | 16.Juli2035 | 25.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 82.739,47 | 0.0 | 5447.0 | 1563.0 | 05.Okt.2051 | 315.0 |
| INTC | INTEL CORPORATION | Unternehmen | 82.769,30 | 0.0 | 5378.0 | 1511.0 | 15.Feb.2060 | 310.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 82.788,75 | 0.0 | 8261.0 | 923.0 | 15.Juli2040 | 538.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 82.940,92 | 0.0 | 8204.0 | 1137.0 | 15.Nov.2044 | 450.0 |
| MRK | MERCK & CO INC | Unternehmen | 83.036,35 | 0.0 | 5498.0 | 1657.0 | 10.Dez.2061 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 82.974,36 | 0.0 | 640.0 | 1778.0 | 24.Nov.2045 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 82.986,86 | 0.0 | 11065.0 | 96.0 | 16.Juli2027 | 1.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 83.046,56 | 0.0 | 8300.0 | 899.0 | 21.Sept.2035 | 5.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 82.847,25 | 0.0 | 10144.0 | 358.0 | 15.März2039 | 577.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 82.969,17 | 0.0 | 8248.0 | 869.0 | 01.Juni2038 | 312.0 |
| AMGN | AMGEN INC | Unternehmen | 82.170,88 | 0.0 | 8164.0 | 1246.0 | 15.Juni2048 | 456.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 82.215,45 | 0.0 | 5776.0 | 1496.0 | 15.März2051 | 263.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 82.268,40 | 0.0 | 8013.0 | 1197.0 | 30.Jan.2047 | 435.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 82.275,10 | 0.0 | 8049.0 | 1301.0 | 26.Feb.2048 | 325.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 82.286,83 | 0.0 | 8070.0 | 1298.0 | 14.Sept.2048 | 325.0 |
| EXC | EXELON CORPORATION | Unternehmen | 82.393,49 | 0.0 | 8106.0 | 1262.0 | 15.Apr.2050 | 470.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 82.403,89 | 0.0 | 8115.0 | 1308.0 | 12.Okt.2048 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 82.553,77 | 0.0 | 8054.0 | 1214.0 | 06.Feb.2047 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 82.202,47 | 0.0 | 1247.0 | 581.0 | 07.Feb.2033 | 291.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 82.131,16 | 0.0 | 8190.0 | 985.0 | 29.Sept.2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 82.328,06 | 0.0 | 8214.0 | 1000.0 | 22.Nov.2036 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 81.683,70 | 0.0 | 7955.0 | 1413.0 | 06.Feb.2057 | 450.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 81.704,04 | 0.0 | 6348.0 | 1414.0 | 06.Aug.2061 | 397.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.709,22 | 0.0 | 8061.0 | 1334.0 | 15.Mai2064 | 550.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 81.754,03 | 0.0 | 8104.0 | 1337.0 | 01.Juni2052 | 460.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 81.776,12 | 0.0 | 8108.0 | 1354.0 | 01.Juni2052 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 81.787,42 | 0.0 | 8066.0 | 1120.0 | 16.Apr.2043 | 402.0 |
| MAS | MASCO CORP | Unternehmen | 81.869,25 | 0.0 | 8097.0 | 1211.0 | 15.Mai2047 | 450.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 81.920,43 | 0.0 | 5360.0 | 1564.0 | 06.Aug.2050 | 213.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 81.992,49 | 0.0 | 8094.0 | 1266.0 | 01.Nov.2048 | 440.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 81.997,42 | 0.0 | 8029.0 | 1289.0 | 01.März2049 | 420.0 |
| VTRS | MYLAN INC | Unternehmen | 82.002,91 | 0.0 | 8053.0 | 1144.0 | 15.Apr.2048 | 520.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 82.035,36 | 0.0 | 8046.0 | 972.0 | 15.Aug.2039 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 81.651,34 | 0.0 | 5441.0 | 177.0 | 15.Mai2028 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 81.776,93 | 0.0 | 8171.0 | 934.0 | 15.Feb.2036 | 13.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.219,56 | 0.0 | 8035.0 | 1243.0 | 15.Nov.2047 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 81.337,87 | 0.0 | 7991.0 | 1270.0 | 18.Okt.2041 | 163.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 81.342,78 | 0.0 | 10835.0 | 285.0 | 03.Juli2029 | 150.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 81.505,18 | 0.0 | 7950.0 | 1258.0 | 15.Aug.2049 | 445.0 |
| OC | OWENS CORNING | Unternehmen | 81.577,96 | 0.0 | 7941.0 | 1218.0 | 30.Jan.2048 | 440.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 81.584,20 | 0.0 | 10748.0 | 799.0 | 15.Nov.2037 | 650.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 81.200,03 | 0.0 | 8057.0 | 789.0 | 01.Dez.2036 | 575.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 81.213,96 | 0.0 | 10795.0 | 1075.0 | 23.Jan.2040 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 81.378,85 | 0.0 | 10795.0 | 622.0 | 13.Mai2033 | 238.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 80.731,72 | 0.0 | 9419.0 | 867.0 | 30.Mai2038 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 80.791,42 | 0.0 | 8029.0 | 1176.0 | 15.Juni2045 | 430.0 |
| GOOGL | ALPHABET INC | Unternehmen | 80.841,91 | 0.0 | 4654.0 | 1733.0 | 15.Aug.2060 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 81.031,01 | 0.0 | 7807.0 | 1172.0 | 03.Aug.2065 | 613.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 81.081,01 | 0.0 | 8018.0 | 1162.0 | 15.Nov.2045 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 81.096,63 | 0.0 | 8058.0 | 1269.0 | 15.Dez.2048 | 445.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 80.817,69 | 0.0 | 8022.0 | 703.0 | 02.Juni2035 | 560.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 80.822,72 | 0.0 | 9077.0 | 396.0 | 01.Jan.2037 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 80.307,42 | 0.0 | 7880.0 | 1154.0 | 07.Aug.2042 | 320.0 |
| EU | EUROPEAN UNION RegS | Government Related | 80.373,81 | 0.0 | 10047.0 | 413.0 | 04.Okt.2030 | 0.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 80.587,21 | 0.0 | 7906.0 | 1321.0 | 25.März2052 | 450.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 80.622,15 | 0.0 | 7899.0 | 1213.0 | 20.Sept.2048 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 80.679,21 | 0.0 | 7993.0 | 1220.0 | 20.Nov.2045 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 80.467,26 | 0.0 | 11400.0 | 678.0 | 30.Apr.2034 | 346.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 79.754,67 | 0.0 | 7777.0 | 1198.0 | 15.Aug.2047 | 440.0 |
| FTV | FORTIVE CORP | Unternehmen | 79.840,83 | 0.0 | 7934.0 | 1205.0 | 15.Juni2046 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 79.887,72 | 0.0 | 5317.0 | 1428.0 | 15.Jan.2051 | 280.0 |
| INTC | INTEL CORPORATION | Unternehmen | 80.059,53 | 0.0 | 7838.0 | 1367.0 | 25.März2060 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 80.154,67 | 0.0 | 8015.0 | 1299.0 | 27.Juli2052 | 490.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 80.156,61 | 0.0 | 7907.0 | 1171.0 | 15.Sept.2039 | 110.0 |
| KFW | KFW MTN RegS | Government Related | 79.884,37 | 0.0 | 10651.0 | 226.0 | 09.Nov.2028 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 79.868,98 | 0.0 | 7913.0 | 923.0 | 01.Nov.2040 | 309.0 |
| ECL | ECOLAB INC | Unternehmen | 79.533,18 | 0.0 | 5207.0 | 1553.0 | 15.Aug.2050 | 213.0 |
| DELL | DELL INC | Unternehmen | 79.550,64 | 0.0 | 10406.0 | 159.0 | 15.Apr.2028 | 710.0 |
| PFE | PFIZER INC | Unternehmen | 79.611,76 | 0.0 | 7913.0 | 1247.0 | 15.Dez.2046 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 79.687,48 | 0.0 | 7901.0 | 1221.0 | 01.Juni2047 | 438.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 79.462,06 | 0.0 | 9383.0 | 342.0 | 01.Okt.2035 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 78.876,14 | 0.0 | 7838.0 | 1269.0 | 15.Juni2048 | 425.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 78.917,71 | 0.0 | 7780.0 | 830.0 | 16.Okt.2037 | 567.0 |
| PEP | PEPSICO INC | Unternehmen | 79.051,53 | 0.0 | 7895.0 | 1401.0 | 18.Juli2052 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 79.069,43 | 0.0 | 6238.0 | 1255.0 | 15.Mai2055 | 438.0 |
| HD | HOME DEPOT INC | Unternehmen | 79.078,17 | 0.0 | 7814.0 | 1026.0 | 15.Apr.2040 | 330.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 79.112,99 | 0.0 | 7855.0 | 1268.0 | 17.März2041 | 138.0 |
| PEP | PEPSICO INC | Unternehmen | 79.243,39 | 0.0 | 7830.0 | 1258.0 | 02.Mai2047 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 78.357,19 | 0.0 | 7706.0 | 1095.0 | 15.März2042 | 355.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 78.436,74 | 0.0 | 7730.0 | 1232.0 | 15.Okt.2046 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 78.476,65 | 0.0 | 7652.0 | 1227.0 | 15.Aug.2048 | 435.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 78.495,33 | 0.0 | 10353.0 | 513.0 | 16.Nov.2032 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.521,63 | 0.0 | 10274.0 | 72.0 | 29.Apr.2027 | 800.0 |
| CRM | SALESFORCE INC | Unternehmen | 78.685,54 | 0.0 | 6548.0 | 1126.0 | 15.Juli2041 | 270.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 78.622,20 | 0.0 | 462.0 | 53.0 | 10.Feb.2027 | 25.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 78.753,87 | 0.0 | 9546.0 | 564.0 | 01.Aug.2053 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 77.877,90 | 0.0 | 7638.0 | 1200.0 | 01.März2045 | 370.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 77.981,85 | 0.0 | 7735.0 | 1261.0 | 30.Mai2047 | 400.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 78.050,60 | 0.0 | 7791.0 | 1259.0 | 15.Jan.2048 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 78.088,18 | 0.0 | 6457.0 | 1431.0 | 01.Juni2051 | 325.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 78.103,66 | 0.0 | 7734.0 | 1361.0 | 24.Nov.2041 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 78.140,56 | 0.0 | 7765.0 | 1237.0 | 28.Apr.2041 | 175.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 78.230,74 | 0.0 | 10319.0 | 515.0 | 15.Nov.2032 | 560.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 78.286,38 | 0.0 | 7671.0 | 1474.0 | 01.Apr.2077 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 78.320,39 | 0.0 | 7711.0 | 986.0 | 01.Apr.2040 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 78.115,11 | 0.0 | 6789.0 | 189.0 | 21.Juli2028 | 325.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 78.259,92 | 0.0 | 7821.0 | 1039.0 | 22.Juni2037 | 50.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 77.484,07 | 0.0 | 7660.0 | 511.0 | 10.Nov.2032 | 585.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 77.521,61 | 0.0 | 7704.0 | 1328.0 | 14.Juni2049 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 77.530,62 | 0.0 | 7663.0 | 1264.0 | 04.Mai2047 | 390.0 |
| UNM | UNUM GROUP | Unternehmen | 77.549,30 | 0.0 | 7702.0 | 1268.0 | 15.Dez.2049 | 450.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 77.696,17 | 0.0 | 7679.0 | 510.0 | 09.Nov.2032 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 77.775,00 | 0.0 | 7628.0 | 1541.0 | 16.Jan.2049 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 77.838,68 | 0.0 | 6368.0 | 1460.0 | 05.März2051 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 77.846,57 | 0.0 | 7591.0 | 1216.0 | 15.Feb.2048 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 77.171,35 | 0.0 | 7655.0 | 1199.0 | 11.Feb.2040 | 120.0 |
| CI | CIGNA GROUP | Unternehmen | 77.235,85 | 0.0 | 7606.0 | 1021.0 | 15.März2040 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.260,55 | 0.0 | 5832.0 | 1483.0 | 01.Sept.2051 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.263,92 | 0.0 | 7564.0 | 1260.0 | 01.März2048 | 400.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 77.235,49 | 0.0 | 5879.0 | 1546.0 | 01.Nov.2051 | 258.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 77.315,74 | 0.0 | 7674.0 | 910.0 | 01.Juni2041 | 371.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 76.480,15 | 0.0 | 7454.0 | 1098.0 | 02.Dez.2040 | 263.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 76.522,41 | 0.0 | 7515.0 | 1335.0 | 01.Apr.2052 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 76.609,02 | 0.0 | 9982.0 | 229.0 | 29.Jan.2029 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 76.822,66 | 0.0 | 7542.0 | 1323.0 | 15.Okt.2058 | 495.0 |
| VTRS | VIATRIS INC | Unternehmen | 76.840,72 | 0.0 | 7647.0 | 999.0 | 22.Juni2040 | 385.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 76.901,09 | 0.0 | 10248.0 | 358.0 | 18.März2030 | 13.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 76.516,22 | 0.0 | 9483.0 | 938.0 | 09.März2037 | 188.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.727,79 | 0.0 | 1272.0 | 1035.0 | 05.Dez.2039 | 375.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 76.812,74 | 0.0 | 10239.0 | 344.0 | 23.Jan.2030 | 5.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 76.056,89 | 0.0 | 7599.0 | 1246.0 | 08.Juli2040 | 113.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 76.291,56 | 0.0 | 9964.0 | 49.0 | 01.Feb.2027 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 76.391,26 | 0.0 | 7506.0 | 1332.0 | 26.März2050 | 395.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 76.395,77 | 0.0 | 7504.0 | 272.0 | 01.Okt.2029 | 596.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 75.526,04 | 0.0 | 7360.0 | 186.0 | 02.Aug.2033 | 568.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.549,17 | 0.0 | 7412.0 | 1452.0 | 01.Apr.2062 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 75.549,85 | 0.0 | 9993.0 | 31.0 | 20.Nov.2026 | 430.0 |
| AAPL | APPLE INC | Unternehmen | 75.643,44 | 0.0 | 7424.0 | 1275.0 | 12.Sept.2047 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 75.661,81 | 0.0 | 7434.0 | 508.0 | 13.Sept.2032 | 501.0 |
| KO | COCA-COLA CO | Unternehmen | 75.662,55 | 0.0 | 7523.0 | 1307.0 | 09.März2041 | 100.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.753,59 | 0.0 | 10090.0 | 184.0 | 20.Juli2029 | 545.0 |
| KO | COCA-COLA CO | Unternehmen | 75.777,37 | 0.0 | 7544.0 | 1249.0 | 15.März2040 | 80.0 |
| V | VISA INC | Unternehmen | 75.921,01 | 0.0 | 7458.0 | 1293.0 | 15.Sept.2047 | 365.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 75.945,38 | 0.0 | 10106.0 | 180.0 | 13.Juli2028 | 512.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.719,43 | 0.0 | 7431.0 | 594.0 | 14.Aug.2033 | 445.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.026,72 | 0.0 | 11372.0 | 0.0 | nan | 0.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 75.032,28 | 0.0 | 7367.0 | 235.0 | 15.März2029 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 75.097,48 | 0.0 | 9962.0 | 34.0 | 01.Dez.2026 | 330.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.152,73 | 0.0 | 9958.0 | 30.0 | 15.Nov.2026 | 310.0 |
| AAPL | APPLE INC | Unternehmen | 75.174,91 | 0.0 | 7440.0 | 1293.0 | 13.Nov.2047 | 375.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.183,23 | 0.0 | 9899.0 | 54.0 | 16.Feb.2027 | 280.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.191,07 | 0.0 | 7445.0 | 522.0 | 15.Nov.2032 | 525.0 |
| SW | WRKCO INC | Unternehmen | 75.218,14 | 0.0 | 9882.0 | 149.0 | 15.März2028 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 75.246,87 | 0.0 | 7465.0 | 1574.0 | 17.Feb.2045 | 120.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 75.289,37 | 0.0 | 7495.0 | 353.0 | 24.Juni2030 | 523.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 75.346,20 | 0.0 | 7364.0 | 190.0 | 16.Aug.2028 | 547.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 75.361,52 | 0.0 | 7462.0 | 1365.0 | 04.Nov.2041 | 90.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.398,45 | 0.0 | 9950.0 | 72.0 | 23.Apr.2027 | 395.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.404,21 | 0.0 | 9894.0 | 151.0 | 02.März2028 | 396.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 75.287,93 | 0.0 | 10495.0 | 304.0 | 01.Sept.2054 | 650.0 |
| OC | OWENS CORNING | Unternehmen | 74.556,91 | 0.0 | 7834.0 | 1239.0 | 15.Juli2047 | 430.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 74.586,33 | 0.0 | 7280.0 | 1306.0 | 10.Aug.2049 | 385.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 74.600,12 | 0.0 | 14183.0 | 206.0 | 20.Nov.2028 | 813.0 |
| TGT | TARGET CORPORATION | Unternehmen | 74.660,72 | 0.0 | 7363.0 | 1251.0 | 15.Apr.2046 | 363.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.664,68 | 0.0 | 9920.0 | 29.0 | 12.Nov.2026 | 170.0 |
| HCA | HCA INC | Unternehmen | 74.760,09 | 0.0 | 9285.0 | 905.0 | 15.Juni2039 | 513.0 |
| EXC | EXELON CORPORATION | Unternehmen | 74.774,02 | 0.0 | 7327.0 | 1342.0 | 15.März2052 | 410.0 |
| AMGN | AMGEN INC | Unternehmen | 74.777,67 | 0.0 | 9791.0 | 276.0 | 18.Aug.2029 | 405.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 74.809,00 | 0.0 | 7416.0 | 1054.0 | 15.Nov.2040 | 327.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 74.873,45 | 0.0 | 9967.0 | 134.0 | 15.Jan.2028 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 74.878,00 | 0.0 | 7463.0 | 1705.0 | 31.Mai2047 | 138.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 74.880,50 | 0.0 | 9886.0 | 58.0 | 03.März2027 | 245.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 74.843,82 | 0.0 | 12220.0 | 849.0 | 04.Jan.2037 | 400.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 74.558,76 | 0.0 | 7327.0 | 882.0 | 05.März2038 | 460.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 74.821,38 | 0.0 | 7325.0 | 1182.0 | 15.Feb.2045 | 500.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 74.936,24 | 0.0 | 7482.0 | 1249.0 | 22.Juni2040 | 105.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 74.141,79 | 0.0 | 7243.0 | 143.0 | 01.Feb.2033 | 501.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 74.154,27 | 0.0 | 7283.0 | 194.0 | 26.Sept.2028 | 553.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 74.218,29 | 0.0 | 9893.0 | 189.0 | 25.Juli2028 | 415.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 74.277,92 | 0.0 | 9677.0 | 544.0 | 28.Jan.2033 | 455.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 74.285,08 | 0.0 | 9698.0 | 995.0 | 15.März2042 | 563.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.306,31 | 0.0 | 9814.0 | 207.0 | 01.Nov.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 74.346,96 | 0.0 | 7372.0 | 416.0 | 21.Mai2031 | 486.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.436,78 | 0.0 | 7327.0 | 550.0 | 28.März2033 | 495.0 |
| MRUCN | METRO INC RegS | Unternehmen | 74.466,37 | 0.0 | 7293.0 | 543.0 | 07.Feb.2033 | 466.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 74.470,32 | 0.0 | 7301.0 | 151.0 | 10.März2033 | 541.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 74.508,56 | 0.0 | 7345.0 | 199.0 | 12.Okt.2028 | 513.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 74.334,81 | 0.0 | 7286.0 | 663.0 | 29.Juli2034 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 74.418,89 | 0.0 | 7432.0 | 1380.0 | 04.Juni2041 | 60.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 74.450,16 | 0.0 | 9849.0 | 698.0 | 09.Jan.2034 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 74.463,46 | 0.0 | 7401.0 | 587.0 | 04.Juni2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 74.471,34 | 0.0 | 7289.0 | 1469.0 | 14.Aug.2054 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 73.596,88 | 0.0 | 7252.0 | 290.0 | 27.Sept.2029 | 454.0 |
| PEP | PEPSICO INC | Unternehmen | 73.633,13 | 0.0 | 7226.0 | 1542.0 | 19.März2060 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 73.668,91 | 0.0 | 7181.0 | 1446.0 | 08.Aug.2056 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 73.689,01 | 0.0 | 7268.0 | 118.0 | 21.Okt.2027 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 73.798,97 | 0.0 | 6065.0 | 1425.0 | 15.Okt.2050 | 300.0 |
| KFW | KFW | Government Related | 73.923,28 | 0.0 | 9765.0 | 161.0 | 03.Apr.2028 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.927,43 | 0.0 | 7286.0 | 1276.0 | 15.Okt.2047 | 375.0 |
| PLD | PROLOGIS LP | Unternehmen | 73.942,29 | 0.0 | 8055.0 | 1255.0 | 15.Sept.2048 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 73.956,10 | 0.0 | 7209.0 | 1330.0 | 14.Sept.2043 | 163.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 74.004,90 | 0.0 | 7252.0 | 312.0 | 09.Feb.2030 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 74.031,96 | 0.0 | 7226.0 | 1215.0 | 01.Apr.2063 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 73.614,76 | 0.0 | 7317.0 | 1688.0 | 15.Apr.2047 | 138.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 73.621,78 | 0.0 | 7317.0 | 661.0 | 02.Juni2034 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.892,55 | 0.0 | 9850.0 | 477.0 | 04.Juni2031 | 13.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 73.973,23 | 0.0 | 7351.0 | 661.0 | 02.Juni2034 | 430.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.125,79 | 0.0 | 7234.0 | 167.0 | 01.Mai2028 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 73.161,13 | 0.0 | 7304.0 | 1340.0 | 15.Jan.2048 | 350.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 73.198,05 | 0.0 | 7177.0 | 236.0 | 24.Feb.2029 | 481.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 73.225,60 | 0.0 | 7258.0 | 260.0 | 16.Mai2034 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.356,78 | 0.0 | 7227.0 | 107.0 | 07.Okt.2027 | 505.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.359,77 | 0.0 | 7293.0 | 1256.0 | 15.Juni2046 | 365.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 73.396,06 | 0.0 | 14224.0 | 521.0 | 28.Jan.2033 | 813.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 73.513,65 | 0.0 | 7281.0 | 302.0 | 01.Nov.2029 | 415.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 73.521,50 | 0.0 | 7307.0 | 547.0 | 23.Juni2038 | 693.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.542,17 | 0.0 | 7213.0 | 442.0 | 14.Aug.2031 | 445.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 73.560,16 | 0.0 | 7198.0 | 430.0 | 05.Aug.2031 | 474.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 73.314,65 | 0.0 | 7287.0 | 663.0 | 02.Juni2034 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 73.348,91 | 0.0 | 7291.0 | 591.0 | 02.Juni2033 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.463,34 | 0.0 | 7218.0 | 671.0 | 14.Aug.2034 | 405.0 |
| NYC | NEW YORK N Y | Government Related | 73.129,86 | 0.0 | 8976.0 | 1321.0 | 01.Okt.2054 | 511.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.657,00 | 0.0 | 7207.0 | 1325.0 | 01.Juni2049 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.683,22 | 0.0 | 7213.0 | 1066.0 | 15.Mai2040 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 72.686,28 | 0.0 | 7082.0 | 1245.0 | 15.Aug.2049 | 415.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.713,48 | 0.0 | 7151.0 | 150.0 | 22.Feb.2028 | 399.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 72.727,16 | 0.0 | 7139.0 | 323.0 | 15.Feb.2035 | 426.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 72.753,31 | 0.0 | 9628.0 | 212.0 | 30.Okt.2028 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.774,64 | 0.0 | 7270.0 | 143.0 | 20.Jan.2033 | 533.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 72.828,40 | 0.0 | 7225.0 | 1286.0 | 01.Dez.2047 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 72.877,44 | 0.0 | 7146.0 | 1731.0 | 01.Nov.2049 | 170.0 |
| INTC | INTEL CORPORATION | Unternehmen | 72.893,33 | 0.0 | 5461.0 | 1510.0 | 12.Aug.2061 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 72.908,83 | 0.0 | 7232.0 | 1080.0 | 16.Nov.2040 | 296.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.929,09 | 0.0 | 7152.0 | 1374.0 | 15.März2052 | 385.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.944,60 | 0.0 | 7151.0 | 320.0 | 04.Feb.2035 | 428.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 72.970,16 | 0.0 | 7171.0 | 656.0 | 12.Sept.2034 | 475.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 72.987,11 | 0.0 | 7165.0 | 147.0 | 14.Feb.2028 | 422.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 73.018,39 | 0.0 | 7160.0 | 1303.0 | 15.Sept.2049 | 388.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 73.039,43 | 0.0 | 7176.0 | 402.0 | 01.März2031 | 447.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 72.677,75 | 0.0 | 2479.0 | 976.0 | 18.Apr.2039 | 405.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 72.721,42 | 0.0 | 7181.0 | 1021.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 72.847,32 | 0.0 | 7234.0 | 1057.0 | 01.Juni2041 | 470.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 72.185,45 | 0.0 | 7122.0 | 455.0 | 04.Okt.2031 | 435.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 72.196,80 | 0.0 | 7045.0 | 1671.0 | 01.Okt.2049 | 188.0 |
| USB | US BANCORP | Unternehmen | 72.218,17 | 0.0 | 9482.0 | 277.0 | 30.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 72.230,34 | 0.0 | 7145.0 | 296.0 | 17.Okt.2030 | 400.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 72.234,61 | 0.0 | 7126.0 | 453.0 | 01.Okt.2031 | 431.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.305,68 | 0.0 | 7222.0 | 142.0 | 17.Jan.2028 | 464.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 72.389,78 | 0.0 | 7111.0 | 729.0 | 24.Aug.2035 | 430.0 |
| OC | OWENS CORNING | Unternehmen | 72.446,94 | 0.0 | 9599.0 | 347.0 | 01.Juni2030 | 388.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 72.459,35 | 0.0 | 7095.0 | 688.0 | 30.Jan.2035 | 437.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 72.482,91 | 0.0 | 7188.0 | 676.0 | 22.Nov.2034 | 473.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 72.554,26 | 0.0 | 7200.0 | 303.0 | 22.Nov.2029 | 436.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 72.563,08 | 0.0 | 9619.0 | 595.0 | 01.Okt.2032 | 60.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 72.582,48 | 0.0 | 7213.0 | 124.0 | 07.Dez.2027 | 471.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 72.595,64 | 0.0 | 7116.0 | 302.0 | 12.März2055 | 545.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 72.572,60 | 0.0 | 7216.0 | 595.0 | 02.Juni2033 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.763,95 | 0.0 | 7093.0 | 250.0 | 02.Apr.2030 | 370.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 71.812,90 | 0.0 | 7078.0 | 763.0 | 02.Apr.2036 | 458.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 71.851,96 | 0.0 | 7070.0 | 280.0 | 14.Aug.2029 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 71.866,33 | 0.0 | 7081.0 | 145.0 | 02.Feb.2028 | 310.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 71.883,05 | 0.0 | 7065.0 | 753.0 | 14.März2036 | 470.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 71.901,64 | 0.0 | 5702.0 | 1614.0 | 29.Nov.2061 | 310.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 71.905,69 | 0.0 | 7137.0 | 390.0 | 22.Nov.2030 | 415.0 |
| MRUCN | METRO INC | Unternehmen | 71.913,58 | 0.0 | 7144.0 | 307.0 | 27.Nov.2029 | 400.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 71.984,91 | 0.0 | 9120.0 | 1200.0 | 15.Nov.2048 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.131,58 | 0.0 | 7145.0 | 299.0 | 31.Okt.2030 | 400.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 72.160,31 | 0.0 | 7059.0 | 679.0 | 06.Feb.2035 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 72.162,58 | 0.0 | 7141.0 | 667.0 | 31.Okt.2035 | 442.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 71.723,67 | 0.0 | 7023.0 | 2098.0 | 26.Okt.2057 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 71.265,15 | 0.0 | 6991.0 | 1321.0 | 15.Sept.2049 | 370.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.292,84 | 0.0 | 9466.0 | 312.0 | 15.Dez.2029 | 338.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 71.293,19 | 0.0 | 7126.0 | 144.0 | 23.Jan.2028 | 419.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.300,56 | 0.0 | 7095.0 | 311.0 | 10.Dez.2030 | 380.0 |
| GOOGL | ALPHABET INC | Unternehmen | 71.342,86 | 0.0 | 7074.0 | 584.0 | 15.Mai2033 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 71.365,06 | 0.0 | 7065.0 | 427.0 | 05.Mai2036 | 414.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 71.401,73 | 0.0 | 13625.0 | 277.0 | 17.Sept.2029 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 71.440,35 | 0.0 | 7142.0 | 323.0 | 24.Jan.2035 | 426.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 71.470,13 | 0.0 | 13839.0 | 181.0 | 31.Juli2028 | 700.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.477,62 | 0.0 | 7114.0 | 131.0 | 10.Dez.2028 | 365.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 71.516,75 | 0.0 | 7070.0 | 50.0 | 28.Jan.2027 | 233.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 71.563,42 | 0.0 | 7136.0 | 356.0 | 03.Juli2030 | 429.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 71.577,63 | 0.0 | 7078.0 | 1134.0 | 15.Okt.2041 | 280.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 71.612,89 | 0.0 | 7121.0 | 307.0 | 06.Dez.2034 | 406.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 71.646,05 | 0.0 | 7059.0 | 1115.0 | 17.Sept.2041 | 293.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 71.676,69 | 0.0 | 9490.0 | 345.0 | 13.Mai2030 | 325.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.679,55 | 0.0 | 7055.0 | 367.0 | 19.Aug.2030 | 369.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 71.688,21 | 0.0 | 14259.0 | 817.0 | 25.Juni2038 | 680.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 71.690,84 | 0.0 | 7094.0 | 251.0 | 15.Apr.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.274,61 | 0.0 | 7064.0 | 51.0 | 01.Feb.2027 | 185.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 71.400,66 | 0.0 | 7037.0 | 613.0 | 01.Sept.2033 | 360.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 71.508,54 | 0.0 | 7138.0 | 1383.0 | 05.Mai2041 | 50.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 70.756,14 | 0.0 | 13629.0 | 516.0 | 26.Nov.2032 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 70.790,15 | 0.0 | 7070.0 | 44.0 | 07.Jan.2027 | 225.0 |
| NKE | NIKE INC | Unternehmen | 70.827,99 | 0.0 | 7002.0 | 1285.0 | 01.Nov.2046 | 338.0 |
| T | AT&T INC | Unternehmen | 70.873,21 | 0.0 | 6936.0 | 1151.0 | 01.Feb.2043 | 310.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 70.878,24 | 0.0 | 6986.0 | 329.0 | 19.Feb.2030 | 332.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 70.909,86 | 0.0 | 9308.0 | 322.0 | 01.Feb.2030 | 300.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 70.956,56 | 0.0 | 7065.0 | 314.0 | 12.Dez.2029 | 356.0 |
| GOOGL | ALPHABET INC | Unternehmen | 70.974,49 | 0.0 | 7032.0 | 781.0 | 15.Mai2036 | 435.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 70.983,41 | 0.0 | 6940.0 | 1525.0 | 01.März2062 | 390.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 70.998,17 | 0.0 | 6954.0 | 1467.0 | 25.Aug.2055 | 495.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 71.003,00 | 0.0 | 6987.0 | 566.0 | 21.Okt.2033 | 612.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.007,48 | 0.0 | 7076.0 | 36.0 | 07.Dez.2026 | 254.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 71.064,94 | 0.0 | 7069.0 | 266.0 | 05.Juni2029 | 375.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 71.109,89 | 0.0 | 7074.0 | 79.0 | 21.Mai2027 | 285.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 71.158,92 | 0.0 | 7022.0 | 734.0 | 12.Okt.2035 | 454.0 |
| C | CITIGROUP INC | Unternehmen | 71.167,64 | 0.0 | 7049.0 | 1071.0 | 03.Nov.2042 | 290.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 71.170,79 | 0.0 | 7005.0 | 449.0 | 25.Sept.2031 | 467.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 71.213,93 | 0.0 | 7024.0 | 373.0 | 10.Sept.2031 | 361.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 70.820,99 | 0.0 | 2878.0 | 624.0 | 12.Aug.2034 | 540.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 71.120,08 | 0.0 | 236.0 | 1748.0 | 17.Juni2049 | 188.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 70.838,05 | 0.0 | 7010.0 | 30.0 | 17.Nov.2026 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 70.874,64 | 0.0 | 7046.0 | 806.0 | 02.Juni2036 | 390.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 70.981,67 | 0.0 | 7076.0 | 229.0 | 18.Dez.2028 | 295.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 71.001,05 | 0.0 | 7005.0 | 680.0 | 26.Sept.2034 | 399.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.005,75 | 0.0 | 7070.0 | 178.0 | 02.Juni2028 | 285.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 71.017,59 | 0.0 | 7070.0 | 224.0 | 01.Dez.2028 | 290.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 71.093,19 | 0.0 | 7034.0 | 200.0 | 15.Nov.2028 | 540.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 71.142,75 | 0.0 | 7077.0 | 12.0 | 08.Sept.2026 | 135.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 71.224,96 | 0.0 | 7081.0 | 705.0 | 02.Dez.2034 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 70.310,84 | 0.0 | 4568.0 | 1567.0 | 15.Aug.2062 | 265.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 70.314,34 | 0.0 | 6864.0 | 1421.0 | 31.Juli2053 | 486.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 70.332,89 | 0.0 | 8783.0 | 456.0 | 15.Juli2031 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 70.353,29 | 0.0 | 6978.0 | 1052.0 | 15.Mai2040 | 285.0 |
| PEP | PEPSICO INC | Unternehmen | 70.353,81 | 0.0 | 6965.0 | 1150.0 | 21.Okt.2041 | 263.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 70.359,67 | 0.0 | 9184.0 | 1067.0 | 15.März2044 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 70.376,95 | 0.0 | 6935.0 | 1121.0 | 15.Sept.2041 | 280.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 70.380,67 | 0.0 | 7007.0 | 580.0 | 22.Juni2038 | 421.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 70.401,62 | 0.0 | 7024.0 | 87.0 | 17.Juni2027 | 206.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 70.422,87 | 0.0 | 6955.0 | 207.0 | 19.Okt.2028 | 460.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 70.425,13 | 0.0 | 6849.0 | 696.0 | 12.Feb.2041 | 609.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 70.441,55 | 0.0 | 6980.0 | 714.0 | 05.Juni2036 | 643.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 70.474,97 | 0.0 | 7020.0 | 1378.0 | 30.Juni2050 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.488,75 | 0.0 | 9396.0 | 192.0 | 20.Juli2028 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 70.539,64 | 0.0 | 6984.0 | 457.0 | 14.Nov.2031 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 70.601,95 | 0.0 | 9291.0 | 327.0 | 15.Feb.2030 | 272.0 |
| EBAY | EBAY INC | Unternehmen | 70.606,22 | 0.0 | 6983.0 | 1387.0 | 10.Mai2051 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 70.623,21 | 0.0 | 6919.0 | 1526.0 | 15.März2062 | 390.0 |
| WMT | WALMART INC | Unternehmen | 70.649,60 | 0.0 | 6978.0 | 1156.0 | 22.Sept.2041 | 250.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 70.488,99 | 0.0 | 6997.0 | 1512.0 | 01.Dez.2054 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 70.615,76 | 0.0 | 7053.0 | 38.0 | 15.Dez.2026 | 110.0 |
| BCECN | BELL CANADA INC | Unternehmen | 69.841,53 | 0.0 | 6959.0 | 178.0 | 29.Mai2028 | 220.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 69.905,63 | 0.0 | 13466.0 | 206.0 | 24.Okt.2028 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 69.941,78 | 0.0 | 6909.0 | 56.0 | 25.Feb.2027 | 290.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 69.965,85 | 0.0 | 6890.0 | 283.0 | 15.Aug.2029 | 339.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 69.969,53 | 0.0 | 6961.0 | 221.0 | 21.Nov.2033 | 280.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 70.088,28 | 0.0 | 6997.0 | 1375.0 | 26.Sept.2040 | 13.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 70.118,69 | 0.0 | 6872.0 | 320.0 | 27.Feb.2030 | 483.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.128,63 | 0.0 | 7009.0 | 488.0 | 22.Jan.2032 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 70.164,84 | 0.0 | 6885.0 | 401.0 | 05.März2031 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 70.177,94 | 0.0 | 6843.0 | 1480.0 | 15.Aug.2059 | 388.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 70.219,75 | 0.0 | 7008.0 | 1338.0 | 15.Jan.2052 | 410.0 |
| WDAY | WORKDAY INC | Unternehmen | 70.229,69 | 0.0 | 9242.0 | 493.0 | 01.Apr.2032 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.240,49 | 0.0 | 6965.0 | 160.0 | 22.März2028 | 238.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 70.243,11 | 0.0 | 9915.0 | 58.0 | 01.März2027 | 295.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 70.246,15 | 0.0 | 6904.0 | 1118.0 | 19.Aug.2041 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 70.269,56 | 0.0 | 7015.0 | 565.0 | 12.Jan.2033 | 400.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.270,01 | 0.0 | 9234.0 | 490.0 | 15.März2032 | 370.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 69.939,79 | 0.0 | 6955.0 | 1423.0 | 17.Sept.2041 | 40.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 69.979,11 | 0.0 | 6983.0 | 1368.0 | 14.Sept.2040 | 15.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 70.002,45 | 0.0 | 6976.0 | 531.0 | 18.Juni2032 | 320.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 70.181,58 | 0.0 | 7001.0 | 1382.0 | 04.März2041 | 38.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 70.202,60 | 0.0 | 6926.0 | 589.0 | 24.Okt.2033 | 525.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 70.232,36 | 0.0 | 6968.0 | 23.0 | 21.Okt.2026 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 70.242,96 | 0.0 | 9348.0 | 744.0 | 22.Mai2034 | 85.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 69.339,10 | 0.0 | 6916.0 | 1399.0 | 10.Jan.2054 | 532.0 |
| AMGN | AMGEN INC | Unternehmen | 69.352,87 | 0.0 | 6789.0 | 1374.0 | 21.Feb.2050 | 338.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 69.364,46 | 0.0 | 6821.0 | 1410.0 | 30.März2052 | 355.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 69.514,67 | 0.0 | 6898.0 | 1489.0 | 02.Juni2056 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 69.582,29 | 0.0 | 6907.0 | 205.0 | 11.Sept.2028 | 190.0 |
| CMI | CUMMINS INC | Unternehmen | 69.778,12 | 0.0 | 9147.0 | 1089.0 | 01.Okt.2043 | 488.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 69.802,40 | 0.0 | 6976.0 | 760.0 | 22.Jan.2036 | 459.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 69.802,71 | 0.0 | 6931.0 | 160.0 | 20.März2028 | 195.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 69.340,82 | 0.0 | 6851.0 | 102.0 | 20.Aug.2027 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 69.699,75 | 0.0 | 9288.0 | 665.0 | 19.Mai2033 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 69.771,13 | 0.0 | 6911.0 | 294.0 | 01.Sept.2029 | 230.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 68.894,04 | 0.0 | 6889.0 | 241.0 | 26.Jan.2029 | 219.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 68.914,31 | 0.0 | 6837.0 | 1046.0 | 01.Juni2041 | 350.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 69.001,20 | 0.0 | 9115.0 | 385.0 | 15.Okt.2030 | 300.0 |
| KFW | KFW MTN | Government Related | 69.033,46 | 0.0 | 6894.0 | 318.0 | 16.Jan.2030 | 445.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 69.191,68 | 0.0 | 6784.0 | 1374.0 | 10.März2051 | 355.0 |
| QRVO | QORVO INC 144A | Unternehmen | 69.206,47 | 0.0 | 9119.0 | 417.0 | 01.Apr.2031 | 338.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 69.236,36 | 0.0 | 6847.0 | 424.0 | 17.März2031 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 69.278,22 | 0.0 | 6887.0 | 308.0 | 10.Dez.2029 | 451.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 69.294,28 | 0.0 | 6924.0 | 317.0 | 21.Jan.2030 | 495.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 69.180,96 | 0.0 | 11236.0 | 627.0 | 15.Sept.2033 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 69.293,95 | 0.0 | 5.0 | 2109.0 | 10.Sept.2074 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 68.879,78 | 0.0 | 6798.0 | 1531.0 | 17.Okt.2055 | 460.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 69.150,69 | 0.0 | 6900.0 | 1386.0 | 18.März2041 | 38.0 |
| CRM | SALESFORCE INC | Unternehmen | 68.402,75 | 0.0 | 5252.0 | 1563.0 | 15.Juli2061 | 305.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 68.438,04 | 0.0 | 6676.0 | 1351.0 | 09.Feb.2053 | 515.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 68.448,60 | 0.0 | 6802.0 | 476.0 | 18.Nov.2036 | 315.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 68.457,97 | 0.0 | 6755.0 | 418.0 | 05.März2031 | 326.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.472,10 | 0.0 | 11110.0 | 345.0 | 15.Sept.2030 | 825.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 68.479,46 | 0.0 | 6792.0 | 1430.0 | 03.Juni2056 | 530.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 68.511,86 | 0.0 | 6716.0 | 1417.0 | 02.Sept.2052 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 68.539,97 | 0.0 | 6805.0 | 1095.0 | 20.Nov.2040 | 265.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 68.575,95 | 0.0 | 6715.0 | 1353.0 | 02.Sept.2050 | 355.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 68.608,23 | 0.0 | 6798.0 | 339.0 | 28.Feb.2030 | 216.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 68.716,70 | 0.0 | 6866.0 | 440.0 | 21.Juli2031 | 460.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 68.812,49 | 0.0 | 6871.0 | 510.0 | 16.Juli2032 | 495.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 68.424,10 | 0.0 | 6819.0 | 364.0 | 02.Juni2030 | 220.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 68.681,94 | 0.0 | 6795.0 | 157.0 | 20.März2028 | 300.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 67.977,31 | 0.0 | 6685.0 | 1382.0 | 01.Apr.2051 | 350.0 |
| ALTALK | ALTALINK LP | Unternehmen | 68.018,15 | 0.0 | 6741.0 | 1471.0 | 22.Mai2054 | 474.0 |
| HD | HOME DEPOT INC | Unternehmen | 68.051,06 | 0.0 | 6710.0 | 1388.0 | 15.Apr.2050 | 335.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 68.117,23 | 0.0 | 6742.0 | 1385.0 | 15.Nov.2050 | 350.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 68.166,07 | 0.0 | 6727.0 | 1460.0 | 14.Apr.2050 | 238.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 68.237,94 | 0.0 | 6705.0 | 1529.0 | 01.Apr.2060 | 370.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 68.260,72 | 0.0 | 6747.0 | 1480.0 | 15.Mai2060 | 395.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.262,60 | 0.0 | 8479.0 | 1238.0 | 17.Dez.2048 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 68.344,19 | 0.0 | 6675.0 | 1412.0 | 16.Aug.2055 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 68.346,21 | 0.0 | 4554.0 | 2380.0 | 27.Jan.2051 | 5.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.365,58 | 0.0 | 9062.0 | 351.0 | 01.Mai2030 | 225.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 68.067,91 | 0.0 | 6785.0 | 365.0 | 01.Juni2030 | 205.0 |
| AAPL | APPLE INC | Unternehmen | 67.465,61 | 0.0 | 5486.0 | 1639.0 | 05.Aug.2061 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 67.641,66 | 0.0 | 12986.0 | 434.0 | 31.Juli2031 | 413.0 |
| HD | HOME DEPOT INC | Unternehmen | 67.708,76 | 0.0 | 6643.0 | 1507.0 | 15.Sept.2056 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 67.729,15 | 0.0 | 13125.0 | 203.0 | 02.Okt.2028 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 67.740,04 | 0.0 | 6677.0 | 1319.0 | 01.Nov.2052 | 405.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 67.548,14 | 0.0 | 8976.0 | 801.0 | 10.Nov.2034 | 38.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 67.635,98 | 0.0 | 6643.0 | 1512.0 | 11.März2055 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.299,71 | 0.0 | 9592.0 | 117.0 | 08.Okt.2027 | 75.0 |
| TCN | TELUS CORPORATION | Unternehmen | 67.006,61 | 0.0 | 6656.0 | 395.0 | 07.Okt.2030 | 205.0 |
| CLX | CLOROX COMPANY | Unternehmen | 67.119,80 | 0.0 | 8913.0 | 358.0 | 15.Mai2030 | 180.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 67.210,76 | 0.0 | 8816.0 | 834.0 | 03.März2037 | 363.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 67.256,26 | 0.0 | 9500.0 | 334.0 | 01.Apr.2030 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 67.288,01 | 0.0 | 6664.0 | 1394.0 | 20.Mai2051 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 67.331,52 | 0.0 | 6552.0 | 1267.0 | 14.Feb.2051 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.397,07 | 0.0 | 8940.0 | 399.0 | 15.Nov.2030 | 230.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 67.040,92 | 0.0 | 6611.0 | 829.0 | 21.Okt.2037 | 500.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 66.517,81 | 0.0 | 6553.0 | 1361.0 | 15.Okt.2050 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 66.630,97 | 0.0 | 13086.0 | 237.0 | 07.Feb.2029 | 388.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 66.741,75 | 0.0 | 8874.0 | 409.0 | 15.Dez.2030 | 215.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 66.778,96 | 0.0 | 6627.0 | 1398.0 | 01.Dez.2049 | 325.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 66.835,49 | 0.0 | 8779.0 | 494.0 | 15.Feb.2032 | 295.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 66.934,07 | 0.0 | 13102.0 | 831.0 | 17.Sept.2038 | 598.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 66.678,42 | 0.0 | 6610.0 | 475.0 | 01.Sept.2031 | 200.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 66.906,19 | 0.0 | 6669.0 | 454.0 | 02.Juni2031 | 205.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 66.187,30 | 0.0 | 6573.0 | 1104.0 | 22.Juni2047 | 470.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 66.328,91 | 0.0 | 6537.0 | 1374.0 | 15.Apr.2050 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 66.366,24 | 0.0 | 6497.0 | 1778.0 | 04.Sept.2049 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 66.443,21 | 0.0 | 9425.0 | 195.0 | 05.Aug.2028 | 140.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 66.469,23 | 0.0 | 6639.0 | 376.0 | 03.Juli2030 | 160.0 |
| HD | HOME DEPOT INC | Unternehmen | 65.608,86 | 0.0 | 8064.0 | 1198.0 | 01.Apr.2046 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 65.648,25 | 0.0 | 6430.0 | 1398.0 | 02.Sept.2051 | 335.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 65.664,32 | 0.0 | 6552.0 | 1704.0 | 01.Juli2049 | 175.0 |
| WMT | WALMART INC | Unternehmen | 65.721,09 | 0.0 | 6471.0 | 1427.0 | 24.Sept.2049 | 295.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 65.756,14 | 0.0 | 8759.0 | 413.0 | 15.Jan.2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 65.910,96 | 0.0 | 8784.0 | 951.0 | 24.Juli2039 | 442.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 65.917,63 | 0.0 | 8706.0 | 422.0 | 02.Feb.2031 | 170.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 65.951,47 | 0.0 | 8784.0 | 501.0 | 13.Jan.2032 | 240.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 65.754,23 | 0.0 | 6574.0 | 686.0 | 25.Jan.2035 | 475.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 65.824,60 | 0.0 | 6501.0 | 666.0 | 23.Okt.2034 | 450.0 |
| PLD | PROLOGIS LP | Unternehmen | 65.168,31 | 0.0 | 6393.0 | 1412.0 | 01.März2050 | 305.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 65.226,85 | 0.0 | 8626.0 | 474.0 | 16.Sept.2031 | 195.0 |
| AIZ | ASSURANT INC | Unternehmen | 65.250,57 | 0.0 | 8691.0 | 497.0 | 15.Jan.2032 | 265.0 |
| LEA | LEAR CORPORATION | Unternehmen | 65.301,05 | 0.0 | 6518.0 | 1401.0 | 15.Jan.2052 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 65.344,80 | 0.0 | 6469.0 | 1428.0 | 15.Mai2051 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 65.409,57 | 0.0 | 6443.0 | 1424.0 | 01.Apr.2050 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 65.472,90 | 0.0 | 10785.0 | 829.0 | 15.Mai2038 | 638.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 65.531,08 | 0.0 | 6489.0 | 1393.0 | 15.Nov.2049 | 320.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 64.780,91 | 0.0 | 12658.0 | 547.0 | 14.Feb.2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 64.791,20 | 0.0 | 8478.0 | 1046.0 | 15.März2042 | 438.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 64.795,61 | 0.0 | 7534.0 | 1337.0 | 25.Okt.2047 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 64.849,85 | 0.0 | 12708.0 | 909.0 | 29.März2040 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 64.950,37 | 0.0 | 6346.0 | 1734.0 | 10.Sept.2049 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 64.964,24 | 0.0 | 8550.0 | 459.0 | 15.Aug.2036 | 249.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 65.055,90 | 0.0 | 6637.0 | 587.0 | 30.Juni2042 | 337.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 64.963,51 | 0.0 | 11.0 | 1027.0 | 01.Jan.2043 | 600.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.423,57 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 64.282,59 | 0.0 | 6332.0 | 1409.0 | 01.Okt.2049 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 64.291,46 | 0.0 | 12857.0 | 97.0 | 22.Juli2027 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 64.359,81 | 0.0 | 7861.0 | 1284.0 | 25.Feb.2050 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.387,51 | 0.0 | 11842.0 | 603.0 | 10.Sept.2034 | 625.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 64.396,66 | 0.0 | 11514.0 | 649.0 | 06.Feb.2034 | 313.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 64.401,61 | 0.0 | 6365.0 | 1405.0 | 01.Mai2050 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 64.526,44 | 0.0 | 5.0 | 1481.0 | 10.März2046 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 63.695,12 | 0.0 | 12676.0 | 133.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 63.706,88 | 0.0 | 12678.0 | 133.0 | 07.Dez.2027 | 75.0 |
| MA | MASTERCARD INC | Unternehmen | 63.725,96 | 0.0 | 6264.0 | 1460.0 | 15.März2051 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 63.750,40 | 0.0 | 6215.0 | 1368.0 | 09.Feb.2052 | 343.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 63.948,74 | 0.0 | 9085.0 | 397.0 | 15.Nov.2030 | 255.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 63.989,58 | 0.0 | 9346.0 | 374.0 | 15.Aug.2033 | 315.0 |
| NNN | NNN REIT INC | Unternehmen | 64.088,84 | 0.0 | 6321.0 | 1408.0 | 15.Apr.2050 | 310.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 63.642,26 | 0.0 | 8856.0 | 678.0 | 20.Okt.2047 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 63.497,50 | 0.0 | 8453.0 | 1146.0 | 16.Juli2044 | 450.0 |
| EQR | ERP OPERATING LP | Unternehmen | 63.529,73 | 0.0 | 8401.0 | 1167.0 | 01.Juni2045 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.592,26 | 0.0 | 8995.0 | 425.0 | 21.März2031 | 255.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 62.752,62 | 0.0 | 8803.0 | 930.0 | 07.März2039 | 415.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 62.765,46 | 0.0 | 6130.0 | 1425.0 | 01.Feb.2051 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 62.882,57 | 0.0 | 11957.0 | 562.0 | 18.Sept.2033 | 638.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 62.891,05 | 0.0 | 12459.0 | 789.0 | 28.Mai2037 | 550.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 62.901,29 | 0.0 | 8964.0 | 366.0 | 15.Juni2030 | 190.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 63.167,56 | 0.0 | 9907.0 | 415.0 | 30.Juni2035 | 538.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 63.041,15 | 0.0 | 6268.0 | 1526.0 | 12.Dez.2053 | 415.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 63.102,81 | 0.0 | 6270.0 | 1506.0 | 06.Dez.2052 | 410.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 62.491,24 | 0.0 | 8280.0 | 1229.0 | 15.Juni2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 62.522,92 | 0.0 | 6180.0 | 1902.0 | 22.Jan.2051 | 125.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 62.598,95 | 0.0 | 12049.0 | 356.0 | 05.Okt.2030 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 62.356,29 | 0.0 | 12029.0 | 667.0 | 23.Sept.2034 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 62.693,33 | 0.0 | 8947.0 | 850.0 | 15.Mai2035 | 40.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 62.292,69 | 0.0 | 6206.0 | 359.0 | 17.Mai2030 | 175.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 62.629,58 | 0.0 | 9241.0 | 613.0 | 01.Juni2052 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 61.855,85 | 0.0 | 12368.0 | 192.0 | 14.Juli2028 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 62.063,74 | 0.0 | 6148.0 | 1445.0 | 15.Mai2050 | 290.0 |
| AMGN | AMGEN INC | Unternehmen | 62.113,86 | 0.0 | 6201.0 | 1493.0 | 15.Jan.2052 | 300.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 62.176,36 | 0.0 | 12421.0 | 906.0 | 19.Jan.2039 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 62.201,57 | 0.0 | 12337.0 | 229.0 | 13.Dez.2028 | 125.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 62.213,49 | 0.0 | 8121.0 | 1170.0 | 01.Sept.2045 | 430.0 |
| RVTY | REVVITY INC | Unternehmen | 61.455,98 | 0.0 | 8697.0 | 470.0 | 15.Sept.2031 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 61.568,70 | 0.0 | 6124.0 | 1513.0 | 15.Dez.2051 | 285.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 61.657,78 | 0.0 | 8074.0 | 1251.0 | 01.Apr.2049 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 61.701,90 | 0.0 | 8198.0 | 581.0 | 01.Dez.2032 | 186.0 |
| T | AT&T INC | Unternehmen | 61.758,60 | 0.0 | 6015.0 | 1375.0 | 01.Feb.2052 | 330.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 61.541,44 | 0.0 | 1983.0 | 371.0 | 24.Okt.2030 | 415.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 61.300,73 | 0.0 | 10394.0 | 200.0 | 01.Jan.2054 | 650.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 60.833,41 | 0.0 | 5963.0 | 1521.0 | 12.Aug.2051 | 263.0 |
| CI | CIGNA GROUP | Unternehmen | 60.855,39 | 0.0 | 6637.0 | 1364.0 | 15.März2050 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 60.912,60 | 0.0 | 12062.0 | 1056.0 | 01.Dez.2045 | 775.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 60.986,07 | 0.0 | 7393.0 | 1088.0 | 28.Juli2045 | 463.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.042,90 | 0.0 | 12175.0 | 1070.0 | 28.Mai2038 | 168.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 61.064,11 | 0.0 | 6743.0 | 484.0 | 13.Nov.2031 | 285.0 |
| EXC | EXELON CORPORATION | Unternehmen | 61.066,29 | 0.0 | 8016.0 | 1176.0 | 15.Apr.2046 | 445.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 61.075,58 | 0.0 | 7514.0 | 1197.0 | 01.Apr.2045 | 375.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 61.106,61 | 0.0 | 12077.0 | 461.0 | 01.Juni2032 | 925.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.150,40 | 0.0 | 12201.0 | 825.0 | 28.Mai2035 | 145.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 61.278,99 | 0.0 | 12232.0 | 557.0 | 28.Mai2032 | 120.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 61.279,47 | 0.0 | 5946.0 | 1624.0 | 25.Okt.2051 | 213.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 61.161,33 | 0.0 | 6089.0 | 400.0 | 22.Okt.2030 | 150.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 61.180,02 | 0.0 | 6081.0 | 439.0 | 21.Apr.2031 | 200.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 60.362,89 | 0.0 | 9580.0 | 352.0 | 01.Sept.2031 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 60.454,05 | 0.0 | 10992.0 | 120.0 | 13.Okt.2027 | 0.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 60.466,20 | 0.0 | 11644.0 | 188.0 | 04.Okt.2028 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 60.515,59 | 0.0 | 5945.0 | 1475.0 | 15.März2052 | 290.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 60.596,71 | 0.0 | 12093.0 | 214.0 | 18.Sept.2028 | 25.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 60.665,03 | 0.0 | 8577.0 | 465.0 | 12.Aug.2031 | 195.0 |
| HUM | HUMANA INC | Unternehmen | 60.692,21 | 0.0 | 8566.0 | 502.0 | 03.Feb.2032 | 215.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 60.586,06 | 0.0 | 11723.0 | 289.0 | 23.Sept.2029 | 413.0 |
| CABKSM | BANKIA SAU | Gedeckt | 60.478,24 | 0.0 | 11935.0 | 797.0 | 24.März2036 | 413.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 60.703,99 | 0.0 | 6039.0 | 526.0 | 21.Mai2032 | 250.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 60.436,31 | 0.0 | 10110.0 | 440.0 | 20.Juli2053 | 550.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 59.950,28 | 0.0 | 11664.0 | 227.0 | 04.Jan.2029 | 513.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 59.970,10 | 0.0 | 9903.0 | 162.0 | 07.Mai2028 | 413.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 60.013,15 | 0.0 | 8439.0 | 1192.0 | 20.Apr.2048 | 500.0 |
| AEP | OHIO POWER CO | Unternehmen | 60.094,27 | 0.0 | 5916.0 | 1462.0 | 01.Okt.2051 | 290.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 60.278,27 | 0.0 | 5991.0 | 1512.0 | 10.Dez.2051 | 280.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 60.292,34 | 0.0 | 5863.0 | 1766.0 | 01.Sept.2051 | 163.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 60.193,58 | 0.0 | 5988.0 | 568.0 | 22.Nov.2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 59.552,86 | 0.0 | 11831.0 | 327.0 | 21.Dez.2029 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 59.567,12 | 0.0 | 7933.0 | 1700.0 | 10.Juli2048 | 180.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 59.697,97 | 0.0 | 11635.0 | 803.0 | 01.Sept.2038 | 750.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 59.723,45 | 0.0 | 11907.0 | 275.0 | 06.Juli2029 | 575.0 |
| EQR | ERP OPERATING LP | Unternehmen | 59.756,21 | 0.0 | 7772.0 | 1247.0 | 01.Aug.2047 | 400.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 59.780,50 | 0.0 | 5866.0 | 1831.0 | 09.Sept.2049 | 113.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 59.792,52 | 0.0 | 11538.0 | 518.0 | 03.Sept.2032 | 413.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 59.849,17 | 0.0 | 5944.0 | 1490.0 | 01.Juni2050 | 265.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 58.927,02 | 0.0 | 11627.0 | 575.0 | 13.März2033 | 375.0 |
| ECL | ECOLAB INC | Unternehmen | 58.961,29 | 0.0 | 5865.0 | 1528.0 | 15.Dez.2051 | 270.0 |
| MRK | MERCK & CO INC | Unternehmen | 59.067,90 | 0.0 | 5871.0 | 1514.0 | 10.Dez.2051 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 59.087,41 | 0.0 | 8243.0 | 1221.0 | 20.Feb.2048 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.208,26 | 0.0 | 11248.0 | 1058.0 | 07.Okt.2045 | 650.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.229,72 | 0.0 | 5869.0 | 1059.0 | 17.Okt.2039 | 275.0 |
| AAPL | APPLE INC | Unternehmen | 59.252,10 | 0.0 | 5869.0 | 1479.0 | 11.Mai2050 | 265.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 59.270,04 | 0.0 | 11727.0 | 260.0 | 02.Mai2029 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.038,71 | 0.0 | 11458.0 | 197.0 | 28.Aug.2028 | 338.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 59.103,28 | 0.0 | 11399.0 | 14.0 | 15.Sept.2026 | 430.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 59.391,07 | 0.0 | 11873.0 | 463.0 | 19.März2031 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 58.527,31 | 0.0 | 5794.0 | 1405.0 | 15.Mai2050 | 295.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 58.554,76 | 0.0 | 5770.0 | 289.0 | 24.Sept.2029 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.563,94 | 0.0 | 5803.0 | 1440.0 | 20.Nov.2050 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 58.681,93 | 0.0 | 5833.0 | 1656.0 | 15.Dez.2061 | 305.0 |
| MA | MASTERCARD INC | Unternehmen | 58.723,44 | 0.0 | 7664.0 | 1272.0 | 26.Feb.2048 | 395.0 |
| LIN | LINDE INC | Unternehmen | 58.765,45 | 0.0 | 7757.0 | 1134.0 | 07.Nov.2042 | 355.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 58.562,15 | 0.0 | 11711.0 | 589.0 | 25.Juni2032 | 10.0 |
| ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 58.070,09 | 0.0 | 9992.0 | 90.0 | 15.Feb.2029 | 480.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 58.200,46 | 0.0 | 11447.0 | 143.0 | 17.Jan.2028 | 325.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 58.316,66 | 0.0 | 7582.0 | 1244.0 | 01.Aug.2047 | 395.0 |
| ECL | ECOLAB INC | Unternehmen | 58.393,21 | 0.0 | 5718.0 | 1583.0 | 18.Aug.2055 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 58.404,82 | 0.0 | 11369.0 | 104.0 | 27.Aug.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 58.020,21 | 0.0 | 11347.0 | 210.0 | 13.Okt.2028 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 58.040,33 | 0.0 | 11512.0 | 601.0 | 30.Apr.2033 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.569,62 | 0.0 | 5702.0 | 1459.0 | 15.Nov.2050 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 57.582,39 | 0.0 | 11438.0 | 485.0 | 27.Jan.2032 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 57.657,76 | 0.0 | 11251.0 | 289.0 | 30.Sept.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 57.711,25 | 0.0 | 11317.0 | 222.0 | 08.Dez.2028 | 313.0 |
| HD | HOME DEPOT INC | Unternehmen | 57.886,34 | 0.0 | 8206.0 | 1269.0 | 06.Dez.2048 | 450.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 57.939,49 | 0.0 | 11562.0 | 517.0 | 15.Jan.2033 | 788.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.947,98 | 0.0 | 11441.0 | 67.0 | 30.März2027 | 400.0 |
| ZTS | ZOETIS INC | Unternehmen | 57.950,20 | 0.0 | 7579.0 | 1255.0 | 12.Sept.2047 | 395.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 57.961,06 | 0.0 | 5700.0 | 1572.0 | 07.Sept.2051 | 188.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 57.501,81 | 0.0 | 287.0 | 820.0 | 17.Juni2035 | 160.0 |
| NRWBK | NRW BANK RegS | Government Related | 57.511,90 | 0.0 | 11297.0 | 120.0 | 22.Okt.2027 | 238.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.708,19 | 0.0 | 5736.0 | 1443.0 | 02.Juni2048 | 330.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 57.897,59 | 0.0 | 11580.0 | 728.0 | 10.Nov.2033 | 0.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 57.089,29 | 0.0 | 9408.0 | 289.0 | 01.Sept.2029 | 263.0 |
| PHM | PULTE GROUP INC | Unternehmen | 57.099,81 | 0.0 | 11328.0 | 475.0 | 15.Juni2032 | 788.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 57.108,81 | 0.0 | 11084.0 | 789.0 | 15.Aug.2038 | 750.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 57.179,79 | 0.0 | 11126.0 | 538.0 | 24.Sept.2032 | 325.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 57.219,98 | 0.0 | 11377.0 | 300.0 | 10.Okt.2029 | 350.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 57.229,29 | 0.0 | 11196.0 | 915.0 | 18.Dez.2037 | 363.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 57.280,28 | 0.0 | 11098.0 | 375.0 | 15.Feb.2031 | 795.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 57.293,48 | 0.0 | 11211.0 | 389.0 | 24.Nov.2030 | 325.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 57.299,50 | 0.0 | 11136.0 | 774.0 | 01.Aug.2037 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.313,23 | 0.0 | 11188.0 | 749.0 | 18.Dez.2036 | 398.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.407,59 | 0.0 | 11334.0 | 710.0 | 23.Dez.2034 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 57.264,13 | 0.0 | 11203.0 | 192.0 | 31.Juli2028 | 213.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 57.336,19 | 0.0 | 5688.0 | 887.0 | 20.Nov.2037 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 57.432,87 | 0.0 | 11026.0 | 612.0 | 04.Aug.2033 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 57.490,89 | 0.0 | 7585.0 | 1366.0 | 16.Aug.2041 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.559,62 | 0.0 | 11129.0 | 497.0 | 27.Jan.2032 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 56.574,10 | 0.0 | 11152.0 | 496.0 | 03.Feb.2032 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 56.689,27 | 0.0 | 11190.0 | 114.0 | 08.Okt.2027 | 163.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 56.738,71 | 0.0 | 7485.0 | 1094.0 | 01.Nov.2041 | 337.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.768,25 | 0.0 | 11217.0 | 660.0 | 24.März2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 56.771,15 | 0.0 | 11154.0 | 493.0 | 10.Jan.2032 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 56.824,76 | 0.0 | 11359.0 | 823.0 | 22.Juli2036 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 56.825,18 | 0.0 | 11162.0 | 573.0 | 22.Jan.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.829,76 | 0.0 | 11288.0 | 523.0 | 19.Mai2032 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 56.957,26 | 0.0 | 11322.0 | 269.0 | 19.Mai2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.965,51 | 0.0 | 11165.0 | 477.0 | 25.Nov.2031 | 300.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 56.974,01 | 0.0 | 11219.0 | 593.0 | 01.Mai2034 | 735.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 56.984,95 | 0.0 | 11381.0 | 95.0 | 10.Juli2027 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 56.560,16 | 0.0 | 11144.0 | 500.0 | 12.Jan.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.698,10 | 0.0 | 11203.0 | 424.0 | 17.Feb.2031 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 56.726,83 | 0.0 | 11287.0 | 613.0 | 27.Mai2033 | 313.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 56.757,24 | 0.0 | 11209.0 | 239.0 | 25.Jan.2029 | 250.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 56.769,77 | 0.0 | 11353.0 | 8.0 | 24.Aug.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 56.799,86 | 0.0 | 11250.0 | 252.0 | 15.März2029 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 56.857,35 | 0.0 | 11116.0 | 381.0 | 02.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 56.977,01 | 0.0 | 11250.0 | 669.0 | 28.Feb.2034 | 313.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 56.213,33 | 0.0 | 9741.0 | 208.0 | 15.Aug.2030 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 56.329,06 | 0.0 | 11099.0 | 218.0 | 01.Nov.2028 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 56.421,73 | 0.0 | 11130.0 | 330.0 | 28.Jan.2030 | 275.0 |
| K | KELLANOVA | Unternehmen | 56.458,35 | 0.0 | 11052.0 | 390.0 | 01.Apr.2031 | 745.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 56.472,88 | 0.0 | 11176.0 | 121.0 | 22.Okt.2027 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.497,50 | 0.0 | 7439.0 | 1163.0 | 13.Apr.2042 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 56.157,81 | 0.0 | 5609.0 | 1878.0 | 26.Jan.2046 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.181,71 | 0.0 | 11215.0 | 62.0 | 15.März2027 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 56.227,10 | 0.0 | 11082.0 | 584.0 | 17.Jan.2033 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 56.255,01 | 0.0 | 11249.0 | 194.0 | 24.Juli2028 | 250.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 56.360,92 | 0.0 | 11180.0 | 438.0 | 10.Apr.2031 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 56.418,68 | 0.0 | 11266.0 | 189.0 | 04.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.540,11 | 0.0 | 11082.0 | 391.0 | 10.Okt.2030 | 250.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 56.199,92 | 0.0 | 7933.0 | 1620.0 | 15.Mai2115 | 477.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.659,11 | 0.0 | 11030.0 | 814.0 | 30.Mai2037 | 563.0 |
| MRK | MERCK & CO INC | Unternehmen | 55.693,84 | 0.0 | 6940.0 | 1106.0 | 24.Juni2040 | 235.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 55.780,26 | 0.0 | 10990.0 | 496.0 | 30.Jan.2032 | 300.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 55.787,62 | 0.0 | 11104.0 | 165.0 | 03.Apr.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 55.870,15 | 0.0 | 11158.0 | 366.0 | 10.Juli2030 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.870,30 | 0.0 | 11104.0 | 357.0 | 26.Mai2030 | 362.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 55.893,24 | 0.0 | 11083.0 | 521.0 | 20.Apr.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 55.981,79 | 0.0 | 10985.0 | 786.0 | 27.Jan.2036 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 55.998,59 | 0.0 | 11194.0 | 61.0 | 10.März2027 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.026,54 | 0.0 | 11111.0 | 157.0 | 07.März2028 | 213.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 56.032,55 | 0.0 | 11196.0 | 90.0 | 23.Juni2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 56.038,78 | 0.0 | 11052.0 | 202.0 | 28.Aug.2028 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 56.039,89 | 0.0 | 11073.0 | 806.0 | 25.März2036 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 56.050,47 | 0.0 | 11153.0 | 354.0 | 24.Mai2030 | 288.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 55.907,09 | 0.0 | 5481.0 | 1429.0 | 01.Aug.2048 | 320.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 55.955,26 | 0.0 | 11049.0 | 421.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 56.021,73 | 0.0 | 11116.0 | 350.0 | 10.Apr.2030 | 263.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 55.165,66 | 0.0 | 10846.0 | 868.0 | 23.Jan.2037 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 55.234,11 | 0.0 | 7826.0 | 1011.0 | 15.Nov.2039 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.303,24 | 0.0 | 10931.0 | 826.0 | 15.Mai2038 | 650.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 55.335,64 | 0.0 | 11024.0 | 162.0 | 26.März2028 | 113.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 55.367,32 | 0.0 | 6770.0 | 1373.0 | 15.Feb.2050 | 336.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 55.501,99 | 0.0 | 10862.0 | 927.0 | 15.März2041 | 650.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.581,36 | 0.0 | 10876.0 | 530.0 | 15.März2033 | 655.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 55.230,33 | 0.0 | 11045.0 | 101.0 | 04.Aug.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 55.274,65 | 0.0 | 10902.0 | 814.0 | 20.Feb.2036 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 55.288,08 | 0.0 | 11017.0 | 160.0 | 13.März2028 | 95.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 55.367,40 | 0.0 | 11073.0 | 94.0 | 08.Juli2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 55.454,09 | 0.0 | 5447.0 | 1447.0 | 14.Aug.2048 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 55.478,48 | 0.0 | 10965.0 | 675.0 | 24.Feb.2034 | 275.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 54.670,05 | 0.0 | 7191.0 | 1108.0 | 01.Okt.2041 | 305.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 54.759,05 | 0.0 | 10842.0 | 503.0 | 29.Nov.2032 | 680.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 54.781,34 | 0.0 | 10881.0 | 206.0 | 07.Sept.2028 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 55.086,76 | 0.0 | 10669.0 | 716.0 | 10.Feb.2037 | 750.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 54.744,64 | 0.0 | 10948.0 | 130.0 | 19.Nov.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 55.013,44 | 0.0 | 10975.0 | 170.0 | 18.Apr.2028 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 55.039,07 | 0.0 | 5471.0 | 1537.0 | 02.Juni2050 | 310.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 55.045,85 | 0.0 | 13106.0 | 625.0 | 13.Apr.2040 | 574.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 54.217,89 | 0.0 | 10741.0 | 571.0 | 01.Dez.2033 | 660.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 54.289,54 | 0.0 | 10606.0 | 902.0 | 01.März2040 | 620.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 54.329,95 | 0.0 | 10702.0 | 559.0 | 01.Nov.2033 | 688.0 |
| MMM | 3M CO MTN | Unternehmen | 54.335,75 | 0.0 | 7142.0 | 1287.0 | 15.Okt.2047 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 54.358,34 | 0.0 | 10799.0 | 718.0 | 20.Juni2036 | 704.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 54.458,09 | 0.0 | 10767.0 | 833.0 | 15.Mai2038 | 625.0 |
| TGT | TARGET CORPORATION | Unternehmen | 54.554,21 | 0.0 | 10759.0 | 512.0 | 01.Nov.2032 | 635.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 54.599,54 | 0.0 | 10810.0 | 762.0 | 15.März2035 | 263.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.645,24 | 0.0 | 10836.0 | 524.0 | 15.Juni2033 | 795.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 54.331,94 | 0.0 | 10836.0 | 269.0 | 30.Apr.2029 | 113.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 54.416,49 | 0.0 | 10883.0 | 148.0 | 24.Jan.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.582,33 | 0.0 | 10842.0 | 219.0 | 25.Okt.2028 | 88.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 53.754,53 | 0.0 | 7694.0 | 0.0 | 20.Okt.2051 | 150.0 |
| DELL | DELL INC | Unternehmen | 53.778,69 | 0.0 | 10572.0 | 812.0 | 15.Apr.2038 | 650.0 |
| HUM | HUMANA INC | Unternehmen | 53.791,12 | 0.0 | 6994.0 | 1271.0 | 15.Aug.2049 | 395.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 53.814,20 | 0.0 | 10665.0 | 815.0 | 30.Nov.2037 | 615.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 53.896,06 | 0.0 | 10609.0 | 586.0 | 25.Apr.2035 | 664.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 53.901,15 | 0.0 | 10759.0 | 817.0 | 15.Jan.2038 | 645.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 53.918,73 | 0.0 | 10673.0 | 1444.0 | 01.Dez.2096 | 713.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 54.010,30 | 0.0 | 10669.0 | 406.0 | 06.Nov.2030 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 54.104,03 | 0.0 | 10821.0 | 172.0 | 24.Apr.2028 | 1.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 54.151,57 | 0.0 | 10722.0 | 504.0 | 29.Nov.2032 | 670.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.840,97 | 0.0 | 6707.0 | 453.0 | 02.Juni2031 | 215.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 54.050,43 | 0.0 | 5371.0 | 1573.0 | 01.Dez.2051 | 315.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 54.147,62 | 0.0 | 10776.0 | 240.0 | 11.Jan.2029 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 53.268,51 | 0.0 | 10539.0 | 771.0 | 15.Nov.2036 | 575.0 |
| PII | POLARIS INC | Unternehmen | 53.269,52 | 0.0 | 10399.0 | 229.0 | 15.März2029 | 695.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 53.294,83 | 0.0 | 10638.0 | 825.0 | 15.Jan.2038 | 620.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.326,94 | 0.0 | 10535.0 | 1264.0 | 15.Nov.2053 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 53.369,76 | 0.0 | 7005.0 | 1364.0 | 05.Apr.2050 | 358.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.372,94 | 0.0 | 10545.0 | 694.0 | 15.Nov.2035 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.397,88 | 0.0 | 10658.0 | 1156.0 | 17.Jan.2053 | 763.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 53.434,00 | 0.0 | 10593.0 | 321.0 | 29.Nov.2029 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 53.466,44 | 0.0 | 10482.0 | 1302.0 | 14.Jan.2045 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 53.602,17 | 0.0 | 10698.0 | 255.0 | 05.März2029 | 50.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 53.326,85 | 0.0 | 5299.0 | 1600.0 | 02.Dez.2052 | 315.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 53.378,14 | 0.0 | 10675.0 | 212.0 | 18.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.444,72 | 0.0 | 5315.0 | 1439.0 | 02.Dez.2046 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 53.597,99 | 0.0 | 10690.0 | 252.0 | 23.Feb.2029 | 63.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 52.784,12 | 0.0 | 6876.0 | 1217.0 | 01.März2048 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 52.906,54 | 0.0 | 10455.0 | 787.0 | 11.Mai2037 | 600.0 |
| SJM | J M SMUCKER CO | Unternehmen | 52.960,52 | 0.0 | 10462.0 | 1020.0 | 15.Nov.2043 | 650.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 52.980,90 | 0.0 | 10340.0 | 760.0 | 27.Feb.2037 | 615.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 53.133,66 | 0.0 | 5270.0 | 1646.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.160,01 | 0.0 | 10407.0 | 617.0 | 27.Sept.2034 | 675.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 53.162,91 | 0.0 | 10329.0 | 875.0 | 09.Feb.2040 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 53.200,70 | 0.0 | 10359.0 | 379.0 | 01.Feb.2031 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 52.875,49 | 0.0 | 10566.0 | 275.0 | 14.Mai2029 | 38.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 53.218,57 | 0.0 | 10643.0 | 217.0 | 06.Okt.2028 | 1.0 |
| USB | US BANCORP | Unternehmen | 52.297,46 | 0.0 | 10303.0 | 505.0 | 21.Okt.2033 | 585.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 52.315,51 | 0.0 | 10197.0 | 269.0 | 01.Aug.2029 | 545.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 52.374,74 | 0.0 | 10262.0 | 563.0 | 15.Sept.2033 | 580.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 52.395,28 | 0.0 | 10428.0 | 339.0 | 21.Jan.2030 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.445,67 | 0.0 | 10251.0 | 573.0 | 15.März2054 | 650.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.469,47 | 0.0 | 10227.0 | 268.0 | 29.Aug.2030 | 646.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.477,66 | 0.0 | 10318.0 | 655.0 | 15.Apr.2035 | 625.0 |
| C | CITIGROUP INC | Unternehmen | 52.484,47 | 0.0 | 10244.0 | 531.0 | 22.Feb.2033 | 588.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.540,34 | 0.0 | 10297.0 | 530.0 | 15.März2033 | 575.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.566,23 | 0.0 | 10341.0 | 199.0 | 25.Okt.2028 | 675.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 52.567,32 | 0.0 | 10219.0 | 223.0 | 30.Jan.2030 | 598.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 52.586,01 | 0.0 | 10325.0 | 958.0 | 01.Apr.2041 | 595.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.590,27 | 0.0 | 10298.0 | 559.0 | 15.Sept.2033 | 600.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.631,09 | 0.0 | 10303.0 | 525.0 | 15.März2033 | 610.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 52.639,83 | 0.0 | 10476.0 | 444.0 | 28.März2031 | 138.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.645,65 | 0.0 | 10380.0 | 510.0 | 25.Okt.2033 | 583.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.653,42 | 0.0 | 10384.0 | 596.0 | 06.Mai2034 | 650.0 |
| STT | STATE STREET CORP | Unternehmen | 52.658,02 | 0.0 | 10419.0 | 584.0 | 21.Nov.2034 | 612.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 52.682,05 | 0.0 | 10318.0 | 560.0 | 15.Sept.2033 | 595.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.706,27 | 0.0 | 10392.0 | 506.0 | 28.Okt.2033 | 604.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 52.714,89 | 0.0 | 5172.0 | 1737.0 | 01.Sept.2060 | 245.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.758,05 | 0.0 | 10271.0 | 182.0 | 18.Aug.2028 | 635.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 52.359,88 | 0.0 | 5222.0 | 2189.0 | 26.Apr.2051 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.579,27 | 0.0 | 5220.0 | 2181.0 | 02.Sept.2050 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 52.663,57 | 0.0 | 10402.0 | 892.0 | 15.Mai2048 | 655.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 51.903,74 | 0.0 | 10314.0 | 617.0 | 17.Juni2034 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 51.904,55 | 0.0 | 8625.0 | 400.0 | 23.Sept.2030 | 75.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 51.929,53 | 0.0 | 10367.0 | 520.0 | 15.Jan.2033 | 580.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 51.954,54 | 0.0 | 10128.0 | 346.0 | 30.Juli2030 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.955,68 | 0.0 | 10322.0 | 656.0 | 15.Dez.2034 | 595.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 51.961,51 | 0.0 | 10214.0 | 596.0 | 12.Apr.2034 | 610.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.023,13 | 0.0 | 10255.0 | 1254.0 | 01.Nov.2052 | 625.0 |
| AVT | AVNET INC | Unternehmen | 52.038,84 | 0.0 | 10179.0 | 145.0 | 15.März2028 | 625.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 52.045,93 | 0.0 | 10155.0 | 183.0 | 15.Aug.2028 | 565.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.086,65 | 0.0 | 10397.0 | 337.0 | 15.Juli2030 | 620.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.105,76 | 0.0 | 10285.0 | 204.0 | 10.Nov.2028 | 638.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.151,73 | 0.0 | 10172.0 | 650.0 | 15.Feb.2035 | 575.0 |
| WMT | WALMART INC | Unternehmen | 52.168,01 | 0.0 | 10252.0 | 933.0 | 01.Apr.2040 | 563.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.180,48 | 0.0 | 10197.0 | 524.0 | 01.März2033 | 590.0 |
| WMT | WALMART INC | Unternehmen | 52.215,88 | 0.0 | 10284.0 | 980.0 | 15.Apr.2041 | 563.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 52.226,00 | 0.0 | 10199.0 | 650.0 | 26.Feb.2035 | 588.0 |
| PLD | PROLOGIS LP | Unternehmen | 52.254,45 | 0.0 | 5165.0 | 1567.0 | 15.Okt.2050 | 213.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.277,00 | 0.0 | 10318.0 | 509.0 | 01.Nov.2032 | 575.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 52.285,99 | 0.0 | 10436.0 | 834.0 | 14.Jan.2038 | 588.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.289,45 | 0.0 | 10312.0 | 640.0 | 01.Nov.2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.292,52 | 0.0 | 9329.0 | 1031.0 | 22.Jan.2044 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.354,43 | 0.0 | 10100.0 | 275.0 | 01.Okt.2029 | 530.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 51.359,40 | 0.0 | 10256.0 | 352.0 | 28.Feb.2030 | 35.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 51.362,40 | 0.0 | 10031.0 | 462.0 | 15.Feb.2032 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.391,75 | 0.0 | 10123.0 | 709.0 | 15.Okt.2035 | 550.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 51.419,96 | 0.0 | 10091.0 | 573.0 | 15.Sept.2033 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 51.421,32 | 0.0 | 10037.0 | 593.0 | 15.Feb.2034 | 550.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 51.428,23 | 0.0 | 9997.0 | 305.0 | 31.Jan.2031 | 588.0 |
| KFW | KFW MTN RegS | Government Related | 51.432,37 | 0.0 | 9995.0 | 27.0 | 05.Nov.2026 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 51.452,14 | 0.0 | 10133.0 | 660.0 | 31.Okt.2033 | 188.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.461,42 | 0.0 | 10101.0 | 193.0 | 18.Sept.2028 | 535.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 51.467,76 | 0.0 | 10083.0 | 231.0 | 22.Feb.2029 | 490.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.494,56 | 0.0 | 10124.0 | 600.0 | 10.Apr.2034 | 588.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 51.494,77 | 0.0 | 10130.0 | 661.0 | 15.Apr.2035 | 595.0 |
| C | CITIGROUP INC | Unternehmen | 51.509,36 | 0.0 | 10280.0 | 140.0 | 15.Jan.2028 | 663.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 51.514,43 | 0.0 | 10081.0 | 531.0 | 02.März2033 | 550.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.517,11 | 0.0 | 10151.0 | 200.0 | 17.Okt.2028 | 550.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 51.539,23 | 0.0 | 10195.0 | 548.0 | 15.Mai2033 | 565.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.570,88 | 0.0 | 10137.0 | 240.0 | 01.Apr.2029 | 550.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 51.572,22 | 0.0 | 10055.0 | 137.0 | 01.Feb.2028 | 530.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.575,82 | 0.0 | 10270.0 | 261.0 | 01.Juli2029 | 625.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 51.576,59 | 0.0 | 10073.0 | 229.0 | 01.Feb.2029 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.607,18 | 0.0 | 10166.0 | 508.0 | 15.Okt.2032 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.608,30 | 0.0 | 10236.0 | 171.0 | 08.Juni2029 | 631.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.624,14 | 0.0 | 10106.0 | 231.0 | 01.März2029 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 51.633,35 | 0.0 | 10081.0 | 225.0 | 31.Jan.2029 | 500.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.665,14 | 0.0 | 10130.0 | 392.0 | 13.März2031 | 545.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 51.666,00 | 0.0 | 10077.0 | 137.0 | 01.Feb.2028 | 525.0 |
| CI | CIGNA GROUP | Unternehmen | 51.666,94 | 0.0 | 10211.0 | 975.0 | 15.Nov.2041 | 613.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 51.695,89 | 0.0 | 10264.0 | 607.0 | 15.Juni2034 | 645.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.700,84 | 0.0 | 10181.0 | 325.0 | 15.Apr.2030 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.707,34 | 0.0 | 10273.0 | 550.0 | 15.Juni2034 | 589.0 |
| C | CITIGROUP INC | Unternehmen | 51.723,01 | 0.0 | 10056.0 | 977.0 | 30.Jan.2042 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.752,93 | 0.0 | 10083.0 | 139.0 | 01.Feb.2029 | 547.0 |
| HCA | HCA INC | Unternehmen | 51.763,91 | 0.0 | 10125.0 | 162.0 | 01.Sept.2028 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 51.811,49 | 0.0 | 10108.0 | 185.0 | 01.Aug.2028 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 50.880,33 | 0.0 | 10144.0 | 548.0 | 14.Apr.2032 | 100.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.884,12 | 0.0 | 10059.0 | 626.0 | 18.Nov.2039 | 614.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.885,05 | 0.0 | 10000.0 | 322.0 | 21.März2030 | 505.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 50.885,29 | 0.0 | 9958.0 | 224.0 | 15.Feb.2029 | 487.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 50.892,13 | 0.0 | 10095.0 | 553.0 | 05.Juni2033 | 575.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.893,16 | 0.0 | 9988.0 | 319.0 | 15.März2030 | 520.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.900,11 | 0.0 | 9935.0 | 628.0 | 09.Aug.2034 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.903,14 | 0.0 | 10008.0 | 672.0 | 01.Apr.2035 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 50.909,51 | 0.0 | 10021.0 | 191.0 | 01.Okt.2028 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.928,96 | 0.0 | 9989.0 | 139.0 | 23.Feb.2028 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.930,27 | 0.0 | 10013.0 | 154.0 | 17.März2028 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.938,95 | 0.0 | 10029.0 | 158.0 | 04.Apr.2028 | 505.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.939,21 | 0.0 | 9934.0 | 561.0 | 01.Aug.2033 | 520.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.968,29 | 0.0 | 9977.0 | 392.0 | 21.Feb.2031 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.970,14 | 0.0 | 10018.0 | 149.0 | 15.März2028 | 480.0 |
| TPR | TAPESTRY INC | Unternehmen | 50.970,67 | 0.0 | 10001.0 | 319.0 | 11.März2030 | 510.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 50.971,76 | 0.0 | 10074.0 | 332.0 | 15.Nov.2031 | 600.0 |
| STT | STATE STREET CORP | Unternehmen | 50.976,68 | 0.0 | 10008.0 | 146.0 | 28.Feb.2028 | 454.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 50.981,37 | 0.0 | 10126.0 | 155.0 | 15.Dez.2029 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 50.982,49 | 0.0 | 10176.0 | 386.0 | 15.Jan.2031 | 615.0 |
| ILMN | ILLUMINA INC | Unternehmen | 50.987,12 | 0.0 | 10127.0 | 125.0 | 13.Dez.2027 | 575.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 50.987,35 | 0.0 | 10090.0 | 209.0 | 15.Nov.2028 | 538.0 |
| PFE | PFIZER INC | Unternehmen | 50.999,91 | 0.0 | 9995.0 | 945.0 | 15.Sept.2040 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 51.001,59 | 0.0 | 10013.0 | 609.0 | 15.März2034 | 510.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 51.030,18 | 0.0 | 10000.0 | 229.0 | 15.Sept.2029 | 563.0 |
| USB | US BANCORP MTN | Unternehmen | 51.047,31 | 0.0 | 9982.0 | 140.0 | 01.Feb.2029 | 465.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 51.049,26 | 0.0 | 10109.0 | 812.0 | 31.Mai2038 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.066,34 | 0.0 | 10158.0 | 174.0 | 23.Juni2028 | 580.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 51.081,46 | 0.0 | 10016.0 | 277.0 | 01.Sept.2029 | 495.0 |
| KVUE | KENVUE INC | Unternehmen | 51.090,03 | 0.0 | 10044.0 | 319.0 | 22.März2030 | 500.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 51.092,17 | 0.0 | 9933.0 | 389.0 | 15.Feb.2036 | 577.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 51.109,03 | 0.0 | 10004.0 | 141.0 | 10.Feb.2028 | 470.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.109,04 | 0.0 | 10040.0 | 237.0 | 21.März2029 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.112,07 | 0.0 | 10034.0 | 399.0 | 15.März2031 | 513.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 51.119,68 | 0.0 | 10023.0 | 51.0 | 26.Feb.2027 | 480.0 |
| PEP | PEPSICO INC | Unternehmen | 51.122,44 | 0.0 | 10007.0 | 313.0 | 07.Feb.2030 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.134,62 | 0.0 | 10084.0 | 291.0 | 11.Okt.2029 | 485.0 |
| CMI | CUMMINS INC | Unternehmen | 51.136,06 | 0.0 | 10003.0 | 602.0 | 20.Feb.2034 | 515.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.140,55 | 0.0 | 10159.0 | 767.0 | 15.Dez.2036 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.144,09 | 0.0 | 10124.0 | 125.0 | 18.Nov.2027 | 546.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 51.148,52 | 0.0 | 10009.0 | 392.0 | 15.Feb.2031 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 51.154,07 | 0.0 | 9997.0 | 665.0 | 12.Feb.2035 | 510.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.195,82 | 0.0 | 10142.0 | 253.0 | 23.Mai2029 | 545.0 |
| HPQ | HP INC | Unternehmen | 51.222,78 | 0.0 | 10107.0 | 329.0 | 25.Apr.2030 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.232,88 | 0.0 | 10037.0 | 276.0 | 06.Sept.2030 | 535.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 51.236,45 | 0.0 | 5096.0 | 1852.0 | 16.Juni2062 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.253,94 | 0.0 | 10005.0 | 309.0 | 31.Jan.2030 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 51.258,56 | 0.0 | 9966.0 | 612.0 | 01.Aug.2034 | 585.0 |
| EBAY | EBAY INC | Unternehmen | 51.269,88 | 0.0 | 10147.0 | 119.0 | 22.Nov.2027 | 595.0 |
| AMGN | AMGEN INC | Unternehmen | 51.277,90 | 0.0 | 10045.0 | 917.0 | 15.März2040 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.301,32 | 0.0 | 10064.0 | 150.0 | 03.März2028 | 490.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.303,61 | 0.0 | 10169.0 | 766.0 | 01.Dez.2036 | 588.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.312,48 | 0.0 | 10153.0 | 251.0 | 15.Mai2029 | 545.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.321,68 | 0.0 | 10158.0 | 168.0 | 19.Mai2029 | 564.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 51.321,75 | 0.0 | 10039.0 | 229.0 | 15.Feb.2029 | 500.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 51.332,60 | 0.0 | 9998.0 | 346.0 | 01.Aug.2030 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 50.986,05 | 0.0 | 10161.0 | 406.0 | 23.Sept.2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 51.021,05 | 0.0 | 10204.0 | 352.0 | 18.Feb.2030 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 51.222,47 | 0.0 | 10237.0 | 343.0 | 21.Jan.2030 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 51.305,07 | 0.0 | 6755.0 | 2686.0 | 21.März2119 | 215.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 51.205,05 | 0.0 | 9676.0 | 370.0 | 01.Nov.2038 | 400.0 |
| ECL | ECOLAB INC | Unternehmen | 50.404,96 | 0.0 | 9998.0 | 566.0 | 15.Juni2033 | 515.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.416,50 | 0.0 | 9899.0 | 189.0 | 17.Aug.2028 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.436,40 | 0.0 | 9997.0 | 127.0 | 25.Nov.2027 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.440,46 | 0.0 | 9925.0 | 614.0 | 01.Apr.2034 | 505.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.440,90 | 0.0 | 9941.0 | 246.0 | 29.März2029 | 453.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.445,31 | 0.0 | 9939.0 | 321.0 | 01.Apr.2030 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.450,35 | 0.0 | 9973.0 | 118.0 | 22.Okt.2027 | 445.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 50.463,39 | 0.0 | 9861.0 | 694.0 | 15.Aug.2035 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 50.464,09 | 0.0 | 9850.0 | 494.0 | 15.Aug.2032 | 540.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 50.467,23 | 0.0 | 9886.0 | 224.0 | 01.Feb.2029 | 425.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.477,48 | 0.0 | 10078.0 | 269.0 | 15.Juli2029 | 510.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.480,72 | 0.0 | 9915.0 | 544.0 | 01.Apr.2033 | 525.0 |
| AVT | AVNET INC | Unternehmen | 50.495,77 | 0.0 | 10014.0 | 485.0 | 01.Juni2032 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.498,01 | 0.0 | 9902.0 | 665.0 | 15.März2035 | 540.0 |
| HUM | HUMANA INC | Unternehmen | 50.500,20 | 0.0 | 9955.0 | 60.0 | 15.März2027 | 395.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.509,53 | 0.0 | 10100.0 | 272.0 | 26.Juli2030 | 546.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 50.510,20 | 0.0 | 9945.0 | 52.0 | 06.Feb.2027 | 330.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.517,42 | 0.0 | 9876.0 | 604.0 | 08.Feb.2034 | 485.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.520,86 | 0.0 | 9935.0 | 152.0 | 10.März2028 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 50.532,70 | 0.0 | 9961.0 | 112.0 | 29.Sept.2027 | 445.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 50.536,86 | 0.0 | 9923.0 | 229.0 | 01.März2029 | 455.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.556,09 | 0.0 | 9956.0 | 156.0 | 23.März2028 | 450.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 50.563,79 | 0.0 | 10046.0 | 1057.0 | 15.Juni2043 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.568,19 | 0.0 | 10095.0 | 566.0 | 15.Juli2033 | 555.0 |
| XYL | XYLEM INC | Unternehmen | 50.569,81 | 0.0 | 10026.0 | 745.0 | 01.Juni2036 | 545.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.580,91 | 0.0 | 10033.0 | 453.0 | 01.Dez.2031 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.581,64 | 0.0 | 9945.0 | 544.0 | 27.März2033 | 513.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.583,30 | 0.0 | 10078.0 | 494.0 | 01.Juli2032 | 541.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 50.604,65 | 0.0 | 9898.0 | 689.0 | 01.Sept.2035 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.618,28 | 0.0 | 10062.0 | 265.0 | 11.Juni2029 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.620,81 | 0.0 | 9968.0 | 106.0 | 15.Sept.2027 | 425.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.625,36 | 0.0 | 9947.0 | 96.0 | 15.Aug.2027 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.625,56 | 0.0 | 10087.0 | 178.0 | 01.Juli2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.629,97 | 0.0 | 9982.0 | 516.0 | 11.Okt.2032 | 490.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.633,05 | 0.0 | 9931.0 | 140.0 | 15.Feb.2028 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.646,75 | 0.0 | 10059.0 | 263.0 | 06.Juni2029 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 50.651,78 | 0.0 | 9915.0 | 619.0 | 06.Sept.2035 | 550.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 50.665,04 | 0.0 | 9916.0 | 668.0 | 24.Feb.2035 | 510.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 50.685,87 | 0.0 | 9958.0 | 321.0 | 15.März2030 | 490.0 |
| DOC | DOC DR LLC | Unternehmen | 50.689,73 | 0.0 | 9980.0 | 56.0 | 15.März2027 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.696,59 | 0.0 | 10006.0 | 247.0 | 15.Apr.2029 | 470.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.698,68 | 0.0 | 9998.0 | 57.0 | 06.Apr.2027 | 460.0 |
| PII | POLARIS INC | Unternehmen | 50.703,76 | 0.0 | 9914.0 | 391.0 | 01.März2031 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.712,56 | 0.0 | 10124.0 | 351.0 | 15.Juli2030 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.713,87 | 0.0 | 10122.0 | 79.0 | 15.Juli2027 | 610.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 50.717,07 | 0.0 | 9971.0 | 189.0 | 15.Sept.2028 | 470.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.719,54 | 0.0 | 10008.0 | 159.0 | 15.Apr.2028 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.727,94 | 0.0 | 10024.0 | 679.0 | 07.Mai2035 | 545.0 |
| AIZ | ASSURANT INC | Unternehmen | 50.729,25 | 0.0 | 9983.0 | 147.0 | 27.März2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.730,68 | 0.0 | 10007.0 | 406.0 | 15.Apr.2031 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.739,26 | 0.0 | 10125.0 | 224.0 | 12.Jan.2029 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.766,45 | 0.0 | 10074.0 | 82.0 | 04.Juni2027 | 537.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 50.808,55 | 0.0 | 10116.0 | 542.0 | 28.Apr.2032 | 163.0 |
| CI | CIGNA GROUP | Unternehmen | 50.810,47 | 0.0 | 10062.0 | 253.0 | 15.Mai2029 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.819,59 | 0.0 | 9950.0 | 315.0 | 06.März2031 | 545.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 50.821,20 | 0.0 | 10003.0 | 154.0 | 14.März2028 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.825,63 | 0.0 | 9999.0 | 155.0 | 21.März2028 | 475.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 50.825,71 | 0.0 | 9974.0 | 607.0 | 15.März2034 | 520.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.831,74 | 0.0 | 10060.0 | 72.0 | 20.Mai2027 | 570.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.833,67 | 0.0 | 9892.0 | 677.0 | 01.Aug.2035 | 563.0 |
| MMM | 3M CO MTN | Unternehmen | 50.836,38 | 0.0 | 6667.0 | 1294.0 | 19.Sept.2046 | 313.0 |
| MMM | 3M CO | Unternehmen | 50.844,46 | 0.0 | 9993.0 | 321.0 | 15.März2030 | 480.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.854,63 | 0.0 | 9973.0 | 621.0 | 01.Okt.2034 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.855,59 | 0.0 | 9983.0 | 99.0 | 14.Aug.2027 | 415.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 50.869,07 | 0.0 | 10006.0 | 234.0 | 01.Apr.2029 | 520.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.870,01 | 0.0 | 10084.0 | 619.0 | 29.Mai2034 | 560.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.870,04 | 0.0 | 10149.0 | 530.0 | 11.Jan.2033 | 559.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.874,11 | 0.0 | 9961.0 | 94.0 | 04.Aug.2028 | 444.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.440,10 | 0.0 | 10088.0 | 388.0 | 02.Juli2030 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 50.730,55 | 0.0 | 9978.0 | 1733.0 | 06.Feb.2054 | 315.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 49.931,34 | 0.0 | 9787.0 | 1010.0 | 02.Okt.2043 | 625.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.949,74 | 0.0 | 9830.0 | 406.0 | 23.März2031 | 466.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 49.949,76 | 0.0 | 9870.0 | 155.0 | 03.Apr.2028 | 380.0 |
| MA | MASTERCARD INC | Unternehmen | 49.954,62 | 0.0 | 9885.0 | 628.0 | 09.Mai2034 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.957,00 | 0.0 | 9974.0 | 87.0 | 13.Juli2027 | 440.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.958,58 | 0.0 | 9974.0 | 606.0 | 15.Jan.2034 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 49.963,59 | 0.0 | 9779.0 | 469.0 | 15.Feb.2032 | 475.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 49.974,00 | 0.0 | 9824.0 | 547.0 | 23.März2033 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.974,21 | 0.0 | 9848.0 | 198.0 | 15.Sept.2028 | 400.0 |
| V | VISA INC | Unternehmen | 49.976,06 | 0.0 | 9807.0 | 400.0 | 12.Feb.2031 | 410.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.981,43 | 0.0 | 9819.0 | 363.0 | 08.Sept.2031 | 458.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.990,32 | 0.0 | 9896.0 | 59.0 | 08.März2027 | 265.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 49.991,30 | 0.0 | 9791.0 | 657.0 | 15.März2035 | 565.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 49.994,87 | 0.0 | 9941.0 | 423.0 | 16.Juni2032 | 505.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 49.995,95 | 0.0 | 9939.0 | 426.0 | 15.Juni2031 | 513.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.000,50 | 0.0 | 9860.0 | 198.0 | 30.Sept.2028 | 430.0 |
| MA | MASTERCARD INC | Unternehmen | 50.003,73 | 0.0 | 9854.0 | 148.0 | 26.Feb.2028 | 350.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.007,02 | 0.0 | 9924.0 | 258.0 | 29.Mai2029 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 50.009,30 | 0.0 | 9986.0 | 355.0 | 15.Juli2030 | 475.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.009,72 | 0.0 | 9907.0 | 166.0 | 28.Apr.2028 | 385.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.011,56 | 0.0 | 9823.0 | 187.0 | 14.Aug.2028 | 395.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.021,06 | 0.0 | 9875.0 | 290.0 | 15.Okt.2029 | 455.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.022,53 | 0.0 | 9839.0 | 235.0 | 11.März2029 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.023,18 | 0.0 | 9938.0 | 306.0 | 05.Dez.2029 | 460.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 50.023,97 | 0.0 | 9855.0 | 151.0 | 03.März2028 | 375.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.036,18 | 0.0 | 9845.0 | 238.0 | 08.März2029 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 50.042,38 | 0.0 | 9883.0 | 651.0 | 30.Okt.2034 | 520.0 |
| ECL | ECOLAB INC | Unternehmen | 50.045,47 | 0.0 | 9806.0 | 703.0 | 01.Sept.2035 | 500.0 |
| GIBACN | CGI INC | Unternehmen | 50.048,72 | 0.0 | 9956.0 | 13.0 | 14.Sept.2026 | 145.0 |
| JBL | JABIL INC | Unternehmen | 50.063,16 | 0.0 | 9798.0 | 230.0 | 01.Feb.2029 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.069,19 | 0.0 | 9885.0 | 152.0 | 27.März2028 | 388.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 50.072,78 | 0.0 | 9838.0 | 184.0 | 03.Aug.2028 | 365.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.077,31 | 0.0 | 9817.0 | 946.0 | 15.Sept.2040 | 540.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.078,43 | 0.0 | 9954.0 | 176.0 | 09.Juni2028 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 50.084,44 | 0.0 | 9934.0 | 167.0 | 12.Mai2028 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 50.088,66 | 0.0 | 9773.0 | 694.0 | 01.Aug.2035 | 500.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 50.089,77 | 0.0 | 9814.0 | 700.0 | 04.Sept.2035 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.093,24 | 0.0 | 9866.0 | 197.0 | 15.Sept.2028 | 415.0 |
| AAPL | APPLE INC | Unternehmen | 50.093,34 | 0.0 | 9933.0 | 167.0 | 10.Mai2028 | 400.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 50.100,06 | 0.0 | 9782.0 | 694.0 | 09.Aug.2035 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.113,15 | 0.0 | 7012.0 | 1331.0 | 01.Sept.2049 | 363.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 50.115,39 | 0.0 | 10002.0 | 557.0 | 20.Mai2032 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.115,64 | 0.0 | 9912.0 | 60.0 | 11.März2027 | 295.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 50.118,62 | 0.0 | 9837.0 | 234.0 | 05.Feb.2029 | 390.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.124,89 | 0.0 | 9956.0 | 15.0 | 20.Sept.2026 | 195.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.128,28 | 0.0 | 9845.0 | 731.0 | 23.März2036 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.129,78 | 0.0 | 10022.0 | 320.0 | 24.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.130,53 | 0.0 | 9870.0 | 149.0 | 05.März2029 | 397.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.133,60 | 0.0 | 9923.0 | 488.0 | 21.Mai2037 | 564.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 50.147,13 | 0.0 | 9957.0 | 621.0 | 11.Juni2034 | 565.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.155,05 | 0.0 | 9877.0 | 193.0 | 15.Sept.2028 | 420.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.157,84 | 0.0 | 9978.0 | 179.0 | 16.Juni2029 | 472.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.163,01 | 0.0 | 9967.0 | 689.0 | 15.Juni2035 | 565.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 50.165,31 | 0.0 | 9887.0 | 104.0 | 01.Sept.2027 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 50.173,93 | 0.0 | 9982.0 | 525.0 | 14.Jan.2032 | 88.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.176,41 | 0.0 | 9943.0 | 73.0 | 01.Mai2027 | 385.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.177,99 | 0.0 | 9950.0 | 172.0 | 20.Mai2029 | 458.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 50.180,25 | 0.0 | 9838.0 | 233.0 | 15.Feb.2029 | 415.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.190,45 | 0.0 | 9886.0 | 149.0 | 15.März2028 | 415.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.190,50 | 0.0 | 9895.0 | 154.0 | 13.März2028 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 50.192,73 | 0.0 | 9838.0 | 232.0 | 15.Feb.2029 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.192,89 | 0.0 | 10019.0 | 140.0 | 12.Jan.2028 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.205,78 | 0.0 | 9984.0 | 4.0 | 12.Aug.2026 | 125.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 50.210,81 | 0.0 | 9907.0 | 410.0 | 15.Mai2036 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 50.228,70 | 0.0 | 10044.0 | 606.0 | 26.Juli2035 | 618.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.229,78 | 0.0 | 10024.0 | 136.0 | 11.Jan.2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.236,08 | 0.0 | 9887.0 | 197.0 | 05.Sept.2028 | 405.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 50.238,08 | 0.0 | 9989.0 | 498.0 | 15.Juni2032 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.243,40 | 0.0 | 10039.0 | 142.0 | 20.Jan.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.244,39 | 0.0 | 9873.0 | 512.0 | 09.Sept.2032 | 460.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.250,68 | 0.0 | 9995.0 | 219.0 | 15.Dez.2028 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 50.252,97 | 0.0 | 9855.0 | 226.0 | 01.Feb.2029 | 400.0 |
| CME | CME GROUP INC | Unternehmen | 50.254,78 | 0.0 | 9890.0 | 324.0 | 15.März2030 | 440.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.256,59 | 0.0 | 10025.0 | 139.0 | 07.Jan.2028 | 465.0 |
| COR | CENCORA INC | Unternehmen | 50.259,35 | 0.0 | 9995.0 | 305.0 | 15.Dez.2029 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.260,57 | 0.0 | 10028.0 | 139.0 | 09.Jan.2028 | 485.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.262,54 | 0.0 | 9964.0 | 18.0 | 01.Okt.2026 | 275.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.263,97 | 0.0 | 9987.0 | 685.0 | 15.Juni2035 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.265,53 | 0.0 | 10036.0 | 94.0 | 15.Juli2027 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.268,86 | 0.0 | 9792.0 | 387.0 | 29.Jan.2036 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.273,65 | 0.0 | 9964.0 | 174.0 | 01.Juni2028 | 455.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 50.279,65 | 0.0 | 9951.0 | 555.0 | 15.Mai2033 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.280,06 | 0.0 | 9966.0 | 167.0 | 15.Mai2028 | 450.0 |
| VRSN | VERISIGN INC | Unternehmen | 50.289,75 | 0.0 | 9976.0 | 491.0 | 01.Juni2032 | 525.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.302,44 | 0.0 | 9931.0 | 63.0 | 23.März2027 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 50.313,23 | 0.0 | 9842.0 | 427.0 | 13.Aug.2031 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.314,27 | 0.0 | 9969.0 | 13.0 | 15.Sept.2026 | 255.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.319,99 | 0.0 | 9852.0 | 230.0 | 29.Jan.2030 | 428.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 50.320,58 | 0.0 | 9838.0 | 275.0 | 01.Aug.2030 | 463.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.323,65 | 0.0 | 10048.0 | 183.0 | 15.Juli2028 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.329,26 | 0.0 | 9937.0 | 59.0 | 08.März2027 | 335.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.333,75 | 0.0 | 9906.0 | 234.0 | 15.März2029 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.335,52 | 0.0 | 9839.0 | 604.0 | 08.Feb.2034 | 485.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.341,13 | 0.0 | 9949.0 | 64.0 | 01.Apr.2027 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.352,97 | 0.0 | 9958.0 | 165.0 | 25.Apr.2028 | 440.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.366,89 | 0.0 | 9913.0 | 192.0 | 19.Sept.2028 | 450.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.372,22 | 0.0 | 9947.0 | 63.0 | 25.März2027 | 375.0 |
| HUM | HUMANA INC | Unternehmen | 50.390,27 | 0.0 | 9921.0 | 320.0 | 01.Apr.2030 | 488.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.395,89 | 0.0 | 10021.0 | 174.0 | 15.Juni2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.397,42 | 0.0 | 9889.0 | 275.0 | 14.Aug.2029 | 420.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 50.217,23 | 0.0 | 10026.0 | 650.0 | 13.Juni2033 | 130.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 50.292,10 | 0.0 | 10045.0 | 464.0 | 30.Apr.2031 | 50.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 50.310,36 | 0.0 | 4997.0 | 746.0 | 15.Mai2035 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 50.327,35 | 0.0 | 10065.0 | 386.0 | 24.Juni2030 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.460,91 | 0.0 | 9789.0 | 613.0 | 25.Mai2034 | 600.0 |
| C | CITIGROUP INC | Unternehmen | 49.465,67 | 0.0 | 9753.0 | 243.0 | 20.März2030 | 398.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.465,73 | 0.0 | 9766.0 | 452.0 | 15.Okt.2031 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 49.467,41 | 0.0 | 9888.0 | 710.0 | 23.Juli2035 | 500.0 |
| DOC | DOC DR LLC | Unternehmen | 49.471,14 | 0.0 | 9881.0 | 139.0 | 15.Jan.2028 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.471,63 | 0.0 | 9840.0 | 434.0 | 15.Juli2031 | 475.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 49.472,05 | 0.0 | 9769.0 | 730.0 | 07.Mai2036 | 563.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.472,06 | 0.0 | 9717.0 | 636.0 | 30.Sept.2034 | 545.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.472,98 | 0.0 | 9890.0 | 185.0 | 23.Juli2029 | 427.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.483,52 | 0.0 | 9876.0 | 754.0 | 12.Aug.2036 | 565.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.487,84 | 0.0 | 9711.0 | 405.0 | 15.März2031 | 445.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 49.489,44 | 0.0 | 9808.0 | 717.0 | 26.Nov.2035 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.507,64 | 0.0 | 9742.0 | 524.0 | 15.Sept.2032 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.508,85 | 0.0 | 9891.0 | 233.0 | 18.Jan.2029 | 413.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.548,87 | 0.0 | 9783.0 | 290.0 | 04.Okt.2029 | 405.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.550,05 | 0.0 | 9752.0 | 648.0 | 03.Okt.2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.551,22 | 0.0 | 9681.0 | 724.0 | 15.Feb.2036 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 49.558,44 | 0.0 | 9804.0 | 416.0 | 03.Mai2032 | 461.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.559,31 | 0.0 | 9821.0 | 633.0 | 20.Mai2034 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.561,81 | 0.0 | 9864.0 | 221.0 | 15.Dez.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.565,58 | 0.0 | 9897.0 | 140.0 | 12.Jan.2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.568,46 | 0.0 | 9796.0 | 102.0 | 20.Aug.2027 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.574,87 | 0.0 | 9822.0 | 1319.0 | 01.Juni2055 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.575,37 | 0.0 | 9764.0 | 366.0 | 22.Sept.2031 | 435.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.588,48 | 0.0 | 9798.0 | 522.0 | 01.Nov.2032 | 500.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.593,02 | 0.0 | 9857.0 | 170.0 | 01.Juni2028 | 395.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.593,04 | 0.0 | 9822.0 | 419.0 | 15.Mai2031 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.597,51 | 0.0 | 9747.0 | 271.0 | 01.März2030 | 425.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.605,26 | 0.0 | 6548.0 | 1393.0 | 15.Mai2050 | 330.0 |
| V | VISA INC | Unternehmen | 49.612,15 | 0.0 | 9822.0 | 109.0 | 15.Sept.2027 | 275.0 |
| USB | US BANCORP MTN | Unternehmen | 49.616,18 | 0.0 | 9817.0 | 736.0 | 20.Mai2041 | 572.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.625,69 | 0.0 | 9822.0 | 109.0 | 14.Sept.2027 | 280.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.640,55 | 0.0 | 9876.0 | 307.0 | 15.Dez.2029 | 450.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.641,71 | 0.0 | 9870.0 | 127.0 | 01.Dez.2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.643,51 | 0.0 | 9872.0 | 127.0 | 01.Dez.2027 | 365.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.648,90 | 0.0 | 9886.0 | 428.0 | 25.Juni2031 | 495.0 |
| C | CITIGROUP INC | Unternehmen | 49.649,18 | 0.0 | 9844.0 | 491.0 | 24.Mai2033 | 491.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.650,06 | 0.0 | 9880.0 | 495.0 | 23.Juni2032 | 525.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 49.670,46 | 0.0 | 9789.0 | 238.0 | 15.März2029 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 49.674,09 | 0.0 | 9690.0 | 502.0 | 28.Juli2033 | 492.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.674,56 | 0.0 | 9695.0 | 691.0 | 11.Aug.2035 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.678,14 | 0.0 | 9760.0 | 741.0 | 18.März2036 | 490.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 49.689,69 | 0.0 | 9891.0 | 265.0 | 15.Juni2029 | 435.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 49.699,55 | 0.0 | 9774.0 | 913.0 | 15.Apr.2040 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 49.701,32 | 0.0 | 9915.0 | 507.0 | 09.Juli2032 | 515.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.701,33 | 0.0 | 9939.0 | 144.0 | 26.Jan.2028 | 395.0 |
| NOW | SERVICENOW INC | Unternehmen | 49.704,09 | 0.0 | 9847.0 | 439.0 | 15.Aug.2031 | 470.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 49.705,67 | 0.0 | 9884.0 | 127.0 | 06.Dez.2027 | 400.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.709,69 | 0.0 | 9927.0 | 179.0 | 15.Juli2028 | 445.0 |
| AN | AUTONATION INC | Unternehmen | 49.711,50 | 0.0 | 9866.0 | 123.0 | 15.Nov.2027 | 380.0 |
| CBT | CABOT CORPORATION | Unternehmen | 49.712,14 | 0.0 | 9905.0 | 499.0 | 30.Juni2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.713,53 | 0.0 | 9889.0 | 343.0 | 15.Juni2030 | 463.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.716,30 | 0.0 | 9868.0 | 417.0 | 05.Juni2032 | 522.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.720,33 | 0.0 | 9926.0 | 360.0 | 12.Aug.2030 | 495.0 |
| KRC | KILROY REALTY LP | Unternehmen | 49.727,11 | 0.0 | 9890.0 | 215.0 | 15.Dez.2028 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.728,20 | 0.0 | 9812.0 | 409.0 | 16.Apr.2032 | 481.0 |
| UNM | UNUM GROUP | Unternehmen | 49.732,30 | 0.0 | 9688.0 | 997.0 | 15.Aug.2042 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 49.742,87 | 0.0 | 9707.0 | 703.0 | 15.März2036 | 600.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.749,10 | 0.0 | 9781.0 | 146.0 | 15.Feb.2028 | 375.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.749,95 | 0.0 | 9861.0 | 212.0 | 05.Nov.2028 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.750,77 | 0.0 | 9856.0 | 252.0 | 03.Mai2029 | 405.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.751,67 | 0.0 | 9838.0 | 108.0 | 12.Sept.2027 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 49.755,37 | 0.0 | 9842.0 | 108.0 | 12.Sept.2027 | 290.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.759,52 | 0.0 | 9734.0 | 937.0 | 15.März2041 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.771,48 | 0.0 | 9930.0 | 434.0 | 10.Juli2031 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 49.775,69 | 0.0 | 9842.0 | 206.0 | 15.Okt.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 49.775,78 | 0.0 | 9854.0 | 167.0 | 06.Mai2028 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 49.779,04 | 0.0 | 9824.0 | 196.0 | 15.Sept.2028 | 360.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.779,47 | 0.0 | 9889.0 | 76.0 | 11.Mai2027 | 315.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 49.783,82 | 0.0 | 9880.0 | 123.0 | 15.Nov.2027 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.789,97 | 0.0 | 9779.0 | 364.0 | 04.Sept.2030 | 450.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 49.790,95 | 0.0 | 9887.0 | 463.0 | 06.Dez.2031 | 505.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 49.796,91 | 0.0 | 9918.0 | 434.0 | 15.Juli2031 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 49.797,25 | 0.0 | 9788.0 | 243.0 | 14.März2029 | 375.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.797,68 | 0.0 | 9636.0 | 720.0 | 15.Feb.2036 | 500.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 49.805,04 | 0.0 | 9764.0 | 504.0 | 15.Sept.2032 | 538.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.813,98 | 0.0 | 9733.0 | 535.0 | 01.Feb.2034 | 471.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.814,83 | 0.0 | 9940.0 | 273.0 | 09.Juli2029 | 450.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 49.816,55 | 0.0 | 9775.0 | 723.0 | 24.März2036 | 550.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.821,98 | 0.0 | 9813.0 | 368.0 | 01.Okt.2030 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.824,43 | 0.0 | 9816.0 | 241.0 | 13.März2029 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 49.826,74 | 0.0 | 9906.0 | 78.0 | 19.Mai2027 | 315.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 49.832,35 | 0.0 | 9776.0 | 399.0 | 03.März2031 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 49.833,66 | 0.0 | 9825.0 | 149.0 | 01.März2028 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.834,69 | 0.0 | 9818.0 | 707.0 | 15.Okt.2035 | 525.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.838,32 | 0.0 | 9805.0 | 547.0 | 29.März2033 | 495.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 49.839,69 | 0.0 | 9816.0 | 285.0 | 17.Sept.2029 | 420.0 |
| AMGN | AMGEN INC | Unternehmen | 49.850,16 | 0.0 | 9875.0 | 56.0 | 21.Feb.2027 | 220.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 49.863,38 | 0.0 | 9923.0 | 171.0 | 15.Juni2028 | 430.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.870,85 | 0.0 | 9889.0 | 208.0 | 15.Nov.2028 | 425.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.871,64 | 0.0 | 9956.0 | 633.0 | 15.Juli2034 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 49.879,19 | 0.0 | 9896.0 | 69.0 | 12.Apr.2027 | 275.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 49.886,30 | 0.0 | 9893.0 | 164.0 | 15.Mai2028 | 420.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 49.887,27 | 0.0 | 9895.0 | 164.0 | 15.Mai2028 | 410.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.888,51 | 0.0 | 9785.0 | 699.0 | 15.Sept.2035 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 49.904,28 | 0.0 | 9905.0 | 529.0 | 01.Dez.2032 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 49.905,34 | 0.0 | 9867.0 | 112.0 | 01.Okt.2027 | 355.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.906,57 | 0.0 | 9850.0 | 100.0 | 11.Aug.2027 | 285.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 49.910,74 | 0.0 | 9701.0 | 306.0 | 01.Feb.2030 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.912,65 | 0.0 | 9816.0 | 188.0 | 15.Aug.2028 | 370.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 49.914,51 | 0.0 | 9917.0 | 347.0 | 09.Juni2030 | 495.0 |
| ATR | APTARGROUP INC | Unternehmen | 49.916,99 | 0.0 | 9829.0 | 406.0 | 30.März2031 | 475.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.922,96 | 0.0 | 9792.0 | 668.0 | 15.März2035 | 525.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 49.925,84 | 0.0 | 9925.0 | 425.0 | 16.Juni2031 | 525.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 49.773,63 | 0.0 | 9954.0 | 424.0 | 15.Nov.2030 | 1.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.998,26 | 0.0 | 9777.0 | 85.0 | 10.Juni2027 | 170.0 |
| AON | AON CORP | Unternehmen | 49.008,67 | 0.0 | 9713.0 | 252.0 | 02.Mai2029 | 375.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.032,15 | 0.0 | 9791.0 | 398.0 | 15.Jan.2031 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.033,96 | 0.0 | 9783.0 | 395.0 | 08.Jan.2031 | 460.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 49.036,06 | 0.0 | 9791.0 | 316.0 | 15.Jan.2040 | 490.0 |
| FDX | FEDEX CORP | Unternehmen | 49.037,24 | 0.0 | 9791.0 | 618.0 | 15.Jan.2034 | 490.0 |
| FISV | FISERV INC | Unternehmen | 49.039,02 | 0.0 | 9566.0 | 688.0 | 11.Aug.2035 | 525.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 49.041,59 | 0.0 | 9572.0 | 691.0 | 12.Aug.2035 | 515.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.046,12 | 0.0 | 9789.0 | 759.0 | 15.Jan.2037 | 615.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 49.060,98 | 0.0 | 9609.0 | 631.0 | 12.Sept.2034 | 541.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.068,38 | 0.0 | 9753.0 | 259.0 | 01.Juni2029 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.071,46 | 0.0 | 9797.0 | 400.0 | 13.Jan.2031 | 441.0 |
| CI | CIGNA GROUP | Unternehmen | 49.076,01 | 0.0 | 9795.0 | 1330.0 | 15.Jan.2056 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.084,27 | 0.0 | 9767.0 | 126.0 | 15.Nov.2027 | 250.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.110,11 | 0.0 | 9647.0 | 554.0 | 15.März2033 | 440.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 49.113,18 | 0.0 | 9743.0 | 1332.0 | 15.Juni2056 | 595.0 |
| EPR | EPR PROPERTIES | Unternehmen | 49.127,20 | 0.0 | 9730.0 | 380.0 | 15.Nov.2030 | 475.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.128,27 | 0.0 | 9723.0 | 686.0 | 15.Mai2035 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.142,05 | 0.0 | 9615.0 | 504.0 | 03.Aug.2033 | 442.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.161,22 | 0.0 | 6055.0 | 1465.0 | 01.Okt.2050 | 280.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.168,16 | 0.0 | 9822.0 | 230.0 | 17.Jan.2029 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.176,63 | 0.0 | 9757.0 | 387.0 | 19.Nov.2030 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.181,03 | 0.0 | 9817.0 | 550.0 | 12.Jan.2033 | 470.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.186,12 | 0.0 | 9824.0 | 92.0 | 07.Juli2027 | 238.0 |
| HCA | HCA INC | Unternehmen | 49.194,43 | 0.0 | 9711.0 | 741.0 | 15.Mai2036 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 49.203,57 | 0.0 | 9713.0 | 965.0 | 01.Nov.2040 | 535.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.216,13 | 0.0 | 9671.0 | 518.0 | 15.Sept.2032 | 470.0 |
| IT | GARTNER INC | Unternehmen | 49.216,72 | 0.0 | 9669.0 | 402.0 | 20.März2031 | 495.0 |
| JBL | JABIL INC | Unternehmen | 49.229,20 | 0.0 | 9603.0 | 536.0 | 01.Feb.2033 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.250,04 | 0.0 | 9838.0 | 140.0 | 15.Jan.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.251,20 | 0.0 | 9840.0 | 142.0 | 17.Jan.2028 | 354.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 49.251,54 | 0.0 | 9620.0 | 402.0 | 15.Feb.2032 | 513.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.263,28 | 0.0 | 9762.0 | 377.0 | 15.Nov.2030 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.271,84 | 0.0 | 9687.0 | 937.0 | 01.Apr.2040 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.272,73 | 0.0 | 9833.0 | 230.0 | 08.Jan.2029 | 415.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.279,10 | 0.0 | 9839.0 | 674.0 | 15.Jan.2035 | 510.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.283,68 | 0.0 | 9750.0 | 744.0 | 15.Mai2036 | 525.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.287,39 | 0.0 | 9694.0 | 408.0 | 15.März2031 | 413.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.294,99 | 0.0 | 9674.0 | 1040.0 | 30.Sept.2043 | 570.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.300,38 | 0.0 | 9828.0 | 167.0 | 01.Juli2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.318,08 | 0.0 | 9738.0 | 290.0 | 18.Sept.2029 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.319,49 | 0.0 | 9752.0 | 202.0 | 18.Sept.2028 | 313.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 49.330,88 | 0.0 | 9616.0 | 533.0 | 28.Jan.2033 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.334,68 | 0.0 | 9858.0 | 188.0 | 19.Juli2028 | 394.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.336,80 | 0.0 | 9773.0 | 492.0 | 15.Mai2032 | 470.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.341,89 | 0.0 | 9729.0 | 241.0 | 25.März2029 | 410.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.341,99 | 0.0 | 9837.0 | 265.0 | 30.Juni2029 | 420.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 49.343,89 | 0.0 | 9625.0 | 592.0 | 16.Feb.2034 | 546.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.351,86 | 0.0 | 9831.0 | 132.0 | 15.Dez.2027 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.358,57 | 0.0 | 9736.0 | 240.0 | 15.März2029 | 370.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.363,40 | 0.0 | 9861.0 | 140.0 | 15.Jan.2028 | 365.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.363,54 | 0.0 | 9867.0 | 46.0 | 15.Jan.2027 | 165.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.369,64 | 0.0 | 9858.0 | 138.0 | 12.Jan.2028 | 388.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 49.375,47 | 0.0 | 9751.0 | 374.0 | 09.Okt.2030 | 415.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.376,69 | 0.0 | 9810.0 | 339.0 | 11.Juni2030 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.382,48 | 0.0 | 9708.0 | 549.0 | 15.März2033 | 460.0 |
| INTU | INTUIT INC | Unternehmen | 49.384,64 | 0.0 | 9807.0 | 745.0 | 15.Juni2036 | 550.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 49.390,83 | 0.0 | 9845.0 | 505.0 | 29.Sept.2031 | 35.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.395,98 | 0.0 | 9662.0 | 735.0 | 15.März2036 | 495.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.397,33 | 0.0 | 9797.0 | 253.0 | 15.Mai2029 | 413.0 |
| FDX | FEDEX CORP | Unternehmen | 49.398,06 | 0.0 | 9795.0 | 337.0 | 15.Mai2030 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.406,54 | 0.0 | 9757.0 | 374.0 | 15.Okt.2030 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.407,93 | 0.0 | 9746.0 | 326.0 | 01.Apr.2030 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.410,11 | 0.0 | 9735.0 | 484.0 | 01.Apr.2032 | 455.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.422,12 | 0.0 | 9835.0 | 221.0 | 15.Dez.2028 | 425.0 |
| SANFP | SANOFI SA | Unternehmen | 49.423,16 | 0.0 | 9846.0 | 176.0 | 19.Juni2028 | 363.0 |
| MMM | 3M CO | Unternehmen | 49.423,33 | 0.0 | 9803.0 | 117.0 | 15.Okt.2027 | 288.0 |
| AVGO | BROADCOM INC | Unternehmen | 49.428,84 | 0.0 | 9681.0 | 472.0 | 15.Feb.2032 | 455.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.434,18 | 0.0 | 9885.0 | 97.0 | 25.Juli2027 | 329.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 49.435,30 | 0.0 | 7007.0 | 259.0 | 01.Mai2029 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.440,90 | 0.0 | 9884.0 | 186.0 | 23.Juli2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.445,40 | 0.0 | 9808.0 | 734.0 | 02.Juni2037 | 530.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.452,32 | 0.0 | 9789.0 | 251.0 | 27.Apr.2029 | 405.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.454,07 | 0.0 | 9731.0 | 407.0 | 15.März2031 | 435.0 |
| NYC | NEW YORK N Y | Government Related | 49.282,88 | 0.0 | 9374.0 | 664.0 | 01.Sept.2037 | 461.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.512,30 | 0.0 | 9676.0 | 738.0 | 08.Jan.2036 | 510.0 |
| HCA | HCA INC | Unternehmen | 48.517,75 | 0.0 | 9612.0 | 532.0 | 15.Nov.2032 | 460.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.544,72 | 0.0 | 9568.0 | 281.0 | 23.Aug.2029 | 330.0 |
| T | AT&T INC | Unternehmen | 48.571,95 | 0.0 | 9588.0 | 767.0 | 30.Okt.2036 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 48.575,43 | 0.0 | 9700.0 | 755.0 | 15.Jan.2036 | 463.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 48.582,91 | 0.0 | 9700.0 | 675.0 | 15.Jan.2035 | 500.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 48.594,41 | 0.0 | 9554.0 | 699.0 | 07.Okt.2035 | 540.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 48.602,69 | 0.0 | 9657.0 | 615.0 | 28.Jan.2033 | 113.0 |
| INTU | INTUIT INC | Unternehmen | 48.613,57 | 0.0 | 9718.0 | 94.0 | 15.Juli2027 | 135.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 48.616,80 | 0.0 | 9709.0 | 400.0 | 15.Jan.2031 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.622,08 | 0.0 | 9661.0 | 729.0 | 11.Dez.2035 | 499.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 48.632,39 | 0.0 | 9674.0 | 262.0 | 01.Juni2029 | 338.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.650,47 | 0.0 | 9602.0 | 758.0 | 15.Juni2036 | 490.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.699,93 | 0.0 | 9538.0 | 1126.0 | 15.März2046 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.701,99 | 0.0 | 9672.0 | 258.0 | 21.Mai2029 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 48.705,64 | 0.0 | 9726.0 | 536.0 | 19.Jan.2032 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 48.718,19 | 0.0 | 9743.0 | 514.0 | 15.Okt.2031 | 1.0 |
| HCA | HCA INC | Unternehmen | 48.767,29 | 0.0 | 9630.0 | 243.0 | 15.März2029 | 338.0 |
| MAT | MATTEL INC 144A | Unternehmen | 48.769,36 | 0.0 | 9633.0 | 236.0 | 01.Apr.2029 | 375.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 48.769,98 | 0.0 | 9738.0 | 544.0 | 15.Jan.2033 | 490.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 48.773,05 | 0.0 | 9753.0 | 398.0 | 26.Jan.2032 | 448.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 48.777,50 | 0.0 | 9741.0 | 399.0 | 15.Jan.2031 | 440.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 48.797,76 | 0.0 | 9626.0 | 451.0 | 04.Okt.2031 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 48.810,78 | 0.0 | 9529.0 | 1265.0 | 05.März2054 | 590.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 48.823,42 | 0.0 | 9661.0 | 523.0 | 15.Nov.2032 | 520.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.847,70 | 0.0 | 9584.0 | 512.0 | 22.Aug.2032 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 48.861,07 | 0.0 | 9623.0 | 831.0 | 07.Okt.2037 | 489.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 48.862,02 | 0.0 | 9755.0 | 400.0 | 13.Jan.2031 | 445.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 48.875,19 | 0.0 | 9775.0 | 537.0 | 27.Jan.2034 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.878,32 | 0.0 | 9602.0 | 553.0 | 02.März2033 | 430.0 |
| T | AT&T INC | Unternehmen | 48.886,93 | 0.0 | 9564.0 | 774.0 | 01.März2037 | 525.0 |
| COR | CENCORA INC | Unternehmen | 48.889,69 | 0.0 | 9521.0 | 1329.0 | 13.Feb.2056 | 565.0 |
| EBAY | EBAY INC | Unternehmen | 48.903,47 | 0.0 | 9665.0 | 716.0 | 06.Nov.2035 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 48.908,08 | 0.0 | 9703.0 | 768.0 | 15.Nov.2036 | 545.0 |
| FISV | FISERV INC | Unternehmen | 48.914,27 | 0.0 | 9547.0 | 629.0 | 12.Aug.2034 | 515.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.921,99 | 0.0 | 9616.0 | 276.0 | 15.Aug.2029 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 48.925,30 | 0.0 | 9763.0 | 83.0 | 01.Juni2027 | 145.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 48.932,24 | 0.0 | 9772.0 | 140.0 | 10.Jan.2028 | 300.0 |
| TGT | TARGET CORPORATION | Unternehmen | 48.935,50 | 0.0 | 9691.0 | 250.0 | 15.Apr.2029 | 338.0 |
| UNM | UNUM GROUP | Unternehmen | 48.937,67 | 0.0 | 9741.0 | 263.0 | 15.Juni2029 | 400.0 |
| GOOGL | ALPHABET INC | Unternehmen | 48.942,38 | 0.0 | 9588.0 | 547.0 | 15.Feb.2033 | 440.0 |
| PHM | PULTE GROUP INC | Unternehmen | 48.943,55 | 0.0 | 9575.0 | 734.0 | 01.März2036 | 490.0 |
| AZO | AUTOZONE INC | Unternehmen | 48.949,88 | 0.0 | 9677.0 | 332.0 | 15.Apr.2030 | 400.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 48.966,15 | 0.0 | 9724.0 | 663.0 | 05.Dez.2034 | 480.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 48.969,08 | 0.0 | 9684.0 | 332.0 | 15.Apr.2030 | 388.0 |
| MA | MASTERCARD INC | Unternehmen | 48.048,72 | 0.0 | 9564.0 | 265.0 | 01.Juni2029 | 295.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 48.086,46 | 0.0 | 9600.0 | 729.0 | 15.Jan.2036 | 530.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.100,93 | 0.0 | 9577.0 | 351.0 | 15.Juni2030 | 370.0 |
| EXC | EXELON CORPORATION | Unternehmen | 48.102,72 | 0.0 | 9563.0 | 694.0 | 15.Juni2035 | 495.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.103,40 | 0.0 | 9525.0 | 498.0 | 01.Mai2032 | 400.0 |
| RVTY | REVVITY INC | Unternehmen | 48.127,97 | 0.0 | 9505.0 | 288.0 | 15.Sept.2029 | 330.0 |
| ETN | EATON CORPORATION | Unternehmen | 48.159,17 | 0.0 | 9537.0 | 541.0 | 02.Nov.2032 | 400.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 48.191,03 | 0.0 | 10011.0 | 537.0 | 15.Aug.2038 | 545.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 48.224,82 | 0.0 | 9582.0 | 949.0 | 15.Juni2040 | 540.0 |
| SPGI | S&P GLOBAL INC 144A | Unternehmen | 48.232,67 | 0.0 | 9576.0 | 732.0 | 04.Dez.2035 | 480.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.245,69 | 0.0 | 9532.0 | 290.0 | 01.Okt.2029 | 363.0 |
| T | AT&T INC | Unternehmen | 48.267,96 | 0.0 | 9404.0 | 965.0 | 15.Aug.2041 | 555.0 |
| ABBV | ABBVIE INC | Unternehmen | 48.268,96 | 0.0 | 9429.0 | 1452.0 | 15.März2066 | 565.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 48.280,48 | 0.0 | 9647.0 | 742.0 | 05.Juli2034 | 138.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.305,32 | 0.0 | 9584.0 | 153.0 | 01.März2028 | 190.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 48.327,28 | 0.0 | 9638.0 | 270.0 | 01.Juli2029 | 375.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 48.334,01 | 0.0 | 9653.0 | 401.0 | 15.Jan.2031 | 415.0 |
| CDW | CDW LLC | Unternehmen | 48.335,04 | 0.0 | 9521.0 | 234.0 | 15.Feb.2029 | 325.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.335,13 | 0.0 | 9543.0 | 287.0 | 19.Sept.2029 | 350.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 48.362,42 | 0.0 | 9447.0 | 733.0 | 25.März2036 | 495.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.365,57 | 0.0 | 9560.0 | 290.0 | 01.Okt.2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.374,80 | 0.0 | 9604.0 | 163.0 | 10.Apr.2028 | 240.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.375,95 | 0.0 | 9603.0 | 162.0 | 01.Apr.2028 | 225.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.386,71 | 0.0 | 9648.0 | 352.0 | 01.Juli2030 | 405.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.401,55 | 0.0 | 9615.0 | 504.0 | 06.Juni2033 | 463.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.413,50 | 0.0 | 9563.0 | 242.0 | 01.März2029 | 295.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.413,87 | 0.0 | 9606.0 | 157.0 | 15.März2028 | 210.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.418,89 | 0.0 | 9619.0 | 259.0 | 15.Mai2029 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.420,75 | 0.0 | 9629.0 | 267.0 | 21.Mai2029 | 300.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.471,51 | 0.0 | 9578.0 | 331.0 | 01.Apr.2030 | 360.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.473,69 | 0.0 | 9615.0 | 340.0 | 15.Mai2030 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.474,30 | 0.0 | 9686.0 | 142.0 | 13.Jan.2028 | 220.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 48.474,49 | 0.0 | 9613.0 | 1386.0 | 01.Juni2054 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.485,91 | 0.0 | 9646.0 | 110.0 | 15.Sept.2027 | 140.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 48.492,13 | 0.0 | 9439.0 | 1066.0 | 01.Feb.2044 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.495,79 | 0.0 | 9676.0 | 616.0 | 10.Jan.2034 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.499,51 | 0.0 | 9573.0 | 329.0 | 01.Apr.2030 | 395.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.503,66 | 0.0 | 9568.0 | 237.0 | 15.März2029 | 363.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.508,54 | 0.0 | 9587.0 | 1317.0 | 15.Nov.2054 | 575.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.663,26 | 0.0 | 9423.0 | 334.0 | 01.Apr.2030 | 340.0 |
| T | AT&T INC | Unternehmen | 47.663,39 | 0.0 | 9380.0 | 1346.0 | 30.Okt.2066 | 630.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.667,30 | 0.0 | 9428.0 | 291.0 | 15.Sept.2029 | 288.0 |
| DE | DEERE & CO | Unternehmen | 47.680,00 | 0.0 | 9448.0 | 339.0 | 15.Apr.2030 | 310.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.681,71 | 0.0 | 9525.0 | 319.0 | 15.Jan.2030 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.699,75 | 0.0 | 9452.0 | 1317.0 | 01.Juni2054 | 565.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.702,37 | 0.0 | 9527.0 | 733.0 | 18.Jan.2041 | 531.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 47.716,91 | 0.0 | 9392.0 | 483.0 | 17.März2032 | 420.0 |
| GOOGL | ALPHABET INC | Unternehmen | 47.723,83 | 0.0 | 9294.0 | 1108.0 | 15.Feb.2046 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.743,54 | 0.0 | 9512.0 | 168.0 | 20.Apr.2028 | 138.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 47.753,58 | 0.0 | 9459.0 | 203.0 | 15.Sept.2028 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.763,92 | 0.0 | 9449.0 | 334.0 | 26.März2030 | 310.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 47.775,33 | 0.0 | 9411.0 | 281.0 | 15.Aug.2029 | 320.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 47.776,54 | 0.0 | 9501.0 | 350.0 | 01.Juni2030 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 47.816,46 | 0.0 | 9523.0 | 173.0 | 15.Mai2028 | 200.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 47.828,80 | 0.0 | 9532.0 | 174.0 | 15.Mai2028 | 170.0 |
| T | AT&T INC | Unternehmen | 47.832,79 | 0.0 | 9350.0 | 940.0 | 01.Sept.2040 | 535.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 47.837,64 | 0.0 | 9466.0 | 338.0 | 25.März2030 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 47.862,08 | 0.0 | 9532.0 | 631.0 | 18.März2033 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.874,80 | 0.0 | 9521.0 | 514.0 | 07.Juni2032 | 390.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 47.885,67 | 0.0 | 9462.0 | 497.0 | 13.Apr.2032 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 47.898,44 | 0.0 | 9521.0 | 290.0 | 01.Dez.2029 | 375.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 47.901,56 | 0.0 | 9475.0 | 712.0 | 15.Nov.2035 | 525.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 47.912,65 | 0.0 | 9394.0 | 1390.0 | 01.Apr.2063 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.933,71 | 0.0 | 9373.0 | 1134.0 | 04.März2046 | 538.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.934,02 | 0.0 | 9469.0 | 491.0 | 15.Apr.2032 | 415.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 47.934,38 | 0.0 | 9568.0 | 1053.0 | 15.Juli2043 | 570.0 |
| T | AT&T INC | Unternehmen | 47.946,05 | 0.0 | 9472.0 | 719.0 | 01.Nov.2035 | 490.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 48.011,07 | 0.0 | 9592.0 | 234.0 | 15.Jan.2029 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.020,45 | 0.0 | 9456.0 | 484.0 | 15.März2032 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 47.706,26 | 0.0 | 30.0 | 2097.0 | 20.Juni2051 | 70.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 47.836,23 | 0.0 | 31.0 | 8.0 | 26.Aug.2026 | 150.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.118,89 | 0.0 | 9280.0 | 409.0 | 15.Feb.2031 | 320.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.151,69 | 0.0 | 9406.0 | 227.0 | 10.Dez.2028 | 190.0 |
| MMM | 3M CO | Unternehmen | 47.153,30 | 0.0 | 9331.0 | 288.0 | 26.Aug.2029 | 238.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 47.176,32 | 0.0 | 9308.0 | 324.0 | 01.Feb.2030 | 260.0 |
| T | AT&T INC | Unternehmen | 47.192,02 | 0.0 | 9184.0 | 1115.0 | 15.Feb.2047 | 565.0 |
| C | CITIGROUP INC | Unternehmen | 47.233,67 | 0.0 | 9379.0 | 303.0 | 05.Nov.2030 | 298.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.233,73 | 0.0 | 9397.0 | 213.0 | 15.Okt.2028 | 175.0 |
| V | VISA INC | Unternehmen | 47.250,09 | 0.0 | 5160.0 | 1585.0 | 15.Aug.2050 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 47.278,64 | 0.0 | 9312.0 | 1267.0 | 01.Mai2055 | 600.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.290,45 | 0.0 | 9412.0 | 311.0 | 01.Dez.2029 | 295.0 |
| UDR | UDR INC | Unternehmen | 47.293,37 | 0.0 | 9448.0 | 321.0 | 15.Jan.2030 | 320.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.293,83 | 0.0 | 9442.0 | 738.0 | 15.Jan.2036 | 495.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 47.304,53 | 0.0 | 9451.0 | 321.0 | 15.Jan.2030 | 310.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.340,93 | 0.0 | 9411.0 | 306.0 | 15.Nov.2029 | 288.0 |
| RVTY | REVVITY INC | Unternehmen | 47.341,17 | 0.0 | 9399.0 | 204.0 | 15.Sept.2028 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.344,70 | 0.0 | 9452.0 | 181.0 | 09.Juni2028 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.376,38 | 0.0 | 9366.0 | 212.0 | 12.Okt.2028 | 138.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.379,60 | 0.0 | 9397.0 | 343.0 | 30.Apr.2030 | 325.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.382,27 | 0.0 | 9464.0 | 315.0 | 15.Jan.2030 | 385.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.487,63 | 0.0 | 9410.0 | 203.0 | 15.Sept.2028 | 238.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.491,98 | 0.0 | 9462.0 | 313.0 | 15.Dez.2029 | 310.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.496,86 | 0.0 | 9444.0 | 349.0 | 30.Mai2030 | 350.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.503,86 | 0.0 | 9418.0 | 196.0 | 12.Aug.2028 | 180.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 47.509,78 | 0.0 | 9255.0 | 1294.0 | 14.Aug.2053 | 545.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 47.534,63 | 0.0 | 9492.0 | 749.0 | 15.Jan.2036 | 460.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 47.193,13 | 0.0 | 9439.0 | 587.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 47.332,26 | 0.0 | 9428.0 | 812.0 | 20.Apr.2035 | 125.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.620,86 | 0.0 | 9240.0 | 340.0 | 01.Apr.2030 | 260.0 |
| INGR | INGREDION INC | Unternehmen | 46.666,40 | 0.0 | 9288.0 | 355.0 | 01.Juni2030 | 290.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 46.686,56 | 0.0 | 9326.0 | 406.0 | 15.Jan.2031 | 325.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.697,88 | 0.0 | 9254.0 | 425.0 | 21.Apr.2031 | 320.0 |
| CPB | CAMPBELLS CO | Unternehmen | 46.700,45 | 0.0 | 9176.0 | 679.0 | 23.März2035 | 475.0 |
| ADSK | AUTODESK INC | Unternehmen | 46.713,18 | 0.0 | 9333.0 | 323.0 | 15.Jan.2030 | 285.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.722,62 | 0.0 | 9215.0 | 325.0 | 01.Feb.2030 | 265.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.725,87 | 0.0 | 9299.0 | 353.0 | 04.Juni2030 | 315.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.745,30 | 0.0 | 9230.0 | 356.0 | 01.Okt.2050 | 370.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 46.808,47 | 0.0 | 9313.0 | 309.0 | 15.Nov.2029 | 245.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 46.817,43 | 0.0 | 9257.0 | 1279.0 | 21.Mai2054 | 580.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 46.827,45 | 0.0 | 9342.0 | 359.0 | 01.Juli2030 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 46.848,73 | 0.0 | 9362.0 | 326.0 | 16.Jan.2030 | 265.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 46.863,23 | 0.0 | 9260.0 | 1043.0 | 15.Nov.2043 | 563.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 46.864,77 | 0.0 | 9267.0 | 334.0 | 15.März2030 | 290.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 46.877,64 | 0.0 | 9315.0 | 349.0 | 13.Mai2030 | 295.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 46.889,81 | 0.0 | 9368.0 | 322.0 | 15.Jan.2030 | 300.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.951,73 | 0.0 | 9376.0 | 557.0 | 15.Jan.2033 | 425.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 46.970,09 | 0.0 | 9382.0 | 402.0 | 15.Jan.2031 | 370.0 |
| AN | AUTONATION INC | Unternehmen | 47.018,00 | 0.0 | 9247.0 | 484.0 | 01.März2032 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.020,45 | 0.0 | 9395.0 | 235.0 | 12.Jan.2029 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 47.034,43 | 0.0 | 9288.0 | 1142.0 | 05.Nov.2045 | 520.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 47.040,74 | 0.0 | 8530.0 | 649.0 | 08.Juli2034 | 430.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 47.045,94 | 0.0 | 9272.0 | 325.0 | 15.Feb.2030 | 305.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 47.054,13 | 0.0 | 9381.0 | 225.0 | 01.Dez.2028 | 190.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 47.055,31 | 0.0 | 9232.0 | 1008.0 | 15.Sept.2041 | 488.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.057,40 | 0.0 | 9376.0 | 226.0 | 01.Dez.2028 | 227.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 47.061,36 | 0.0 | 9311.0 | 334.0 | 15.März2030 | 275.0 |
| KVUE | KENVUE INC | Unternehmen | 47.067,28 | 0.0 | 9236.0 | 1052.0 | 22.März2043 | 510.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 47.019,50 | 0.0 | 9594.0 | 552.0 | 01.Mai2052 | 450.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 46.197,01 | 0.0 | 9140.0 | 379.0 | 15.Sept.2030 | 270.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 46.227,49 | 0.0 | 9080.0 | 404.0 | 01.Feb.2031 | 338.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 46.243,57 | 0.0 | 9232.0 | 980.0 | 15.Juli2040 | 488.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 46.252,63 | 0.0 | 9119.0 | 1278.0 | 01.Nov.2052 | 550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 46.290,94 | 0.0 | 9173.0 | 1328.0 | 01.Dez.2054 | 550.0 |
| C | CITIGROUP INC | Unternehmen | 46.291,63 | 0.0 | 9139.0 | 1085.0 | 06.Mai2044 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.309,86 | 0.0 | 9198.0 | 348.0 | 30.Apr.2030 | 265.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 46.317,12 | 0.0 | 9155.0 | 330.0 | 15.Feb.2030 | 240.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.349,02 | 0.0 | 9081.0 | 647.0 | 15.Aug.2034 | 420.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 46.350,19 | 0.0 | 6045.0 | 1448.0 | 12.Aug.2051 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.350,74 | 0.0 | 9182.0 | 337.0 | 15.März2030 | 240.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.361,64 | 0.0 | 9235.0 | 315.0 | 01.Dez.2029 | 238.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 46.377,26 | 0.0 | 9257.0 | 1089.0 | 15.Juli2044 | 545.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.397,08 | 0.0 | 9120.0 | 956.0 | 23.März2040 | 463.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.407,55 | 0.0 | 9147.0 | 399.0 | 15.Feb.2031 | 300.0 |
| XL | XL GROUP PLC | Unternehmen | 46.415,96 | 0.0 | 9222.0 | 1086.0 | 15.Dez.2043 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.416,08 | 0.0 | 9233.0 | 353.0 | 01.Juni2030 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 46.420,09 | 0.0 | 9125.0 | 1010.0 | 01.Okt.2041 | 495.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 46.470,37 | 0.0 | 9282.0 | 632.0 | 11.Jan.2033 | 20.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.479,91 | 0.0 | 9234.0 | 299.0 | 19.Sept.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 46.482,16 | 0.0 | 9265.0 | 724.0 | 14.Feb.2034 | 63.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.494,20 | 0.0 | 9291.0 | 236.0 | 15.Jan.2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.497,80 | 0.0 | 9099.0 | 1140.0 | 16.März2047 | 550.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 46.501,31 | 0.0 | 9173.0 | 1062.0 | 02.Nov.2043 | 538.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.503,06 | 0.0 | 9214.0 | 385.0 | 01.Okt.2030 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.534,72 | 0.0 | 9188.0 | 327.0 | 06.Feb.2030 | 250.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 46.543,10 | 0.0 | 9186.0 | 327.0 | 04.Feb.2030 | 255.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46.563,68 | 0.0 | 9302.0 | 406.0 | 15.Jan.2031 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.588,96 | 0.0 | 9265.0 | 352.0 | 20.Mai2030 | 282.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.590,71 | 0.0 | 9225.0 | 381.0 | 01.Okt.2030 | 290.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.593,76 | 0.0 | 9245.0 | 344.0 | 15.Apr.2030 | 260.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 46.555,23 | 0.0 | 9290.0 | 1040.0 | 22.Juni2038 | 190.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.678,45 | 0.0 | 9091.0 | 355.0 | 15.Mai2030 | 225.0 |
| MAT | MATTEL INC | Unternehmen | 45.692,90 | 0.0 | 9008.0 | 974.0 | 01.Nov.2041 | 545.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.699,28 | 0.0 | 9131.0 | 411.0 | 15.Jan.2031 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 45.749,45 | 0.0 | 8931.0 | 1088.0 | 15.Feb.2044 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 45.779,59 | 0.0 | 8932.0 | 1439.0 | 26.Feb.2064 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.814,03 | 0.0 | 8998.0 | 1033.0 | 22.März2042 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 45.844,76 | 0.0 | 9118.0 | 779.0 | 05.Sept.2034 | 50.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 45.845,79 | 0.0 | 9047.0 | 496.0 | 01.März2032 | 300.0 |
| AMD | XILINX INC | Unternehmen | 45.878,31 | 0.0 | 9139.0 | 359.0 | 01.Juni2030 | 238.0 |
| TACHEM | BAXALTA INC | Unternehmen | 45.881,25 | 0.0 | 9127.0 | 1128.0 | 23.Juni2045 | 525.0 |
| PLD | PROLOGIS LP | Unternehmen | 45.943,08 | 0.0 | 9127.0 | 1335.0 | 15.Juni2053 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 46.017,85 | 0.0 | 9031.0 | 1285.0 | 01.Okt.2052 | 535.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 46.034,27 | 0.0 | 9050.0 | 1110.0 | 01.Apr.2044 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 46.074,80 | 0.0 | 9131.0 | 338.0 | 12.März2030 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.089,17 | 0.0 | 9102.0 | 498.0 | 15.März2032 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.112,92 | 0.0 | 9046.0 | 899.0 | 15.März2039 | 481.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.118,54 | 0.0 | 9134.0 | 335.0 | 01.März2030 | 220.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 46.138,48 | 0.0 | 9189.0 | 1061.0 | 01.Juli2043 | 530.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 45.819,65 | 0.0 | 11362.0 | 680.0 | 30.Apr.2034 | 340.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.198,97 | 0.0 | 9000.0 | 357.0 | 15.Mai2030 | 200.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.203,62 | 0.0 | 8993.0 | 440.0 | 24.Mai2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.214,85 | 0.0 | 9001.0 | 442.0 | 01.Juni2031 | 270.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.247,33 | 0.0 | 9041.0 | 414.0 | 15.Jan.2031 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.271,66 | 0.0 | 9030.0 | 365.0 | 15.Juni2030 | 210.0 |
| TCN | TELUS CORPORATION | Unternehmen | 45.274,36 | 0.0 | 8985.0 | 510.0 | 13.Mai2032 | 340.0 |
| GLW | CORNING INC | Unternehmen | 45.275,01 | 0.0 | 8881.0 | 1034.0 | 15.März2042 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.287,89 | 0.0 | 8948.0 | 500.0 | 16.März2032 | 300.0 |
| KMPR | KEMPER CORP | Unternehmen | 45.288,08 | 0.0 | 8895.0 | 483.0 | 23.Feb.2032 | 380.0 |
| AVGO | BROADCOM INC | Unternehmen | 45.374,57 | 0.0 | 9056.0 | 1318.0 | 15.Jan.2056 | 570.0 |
| K | KELLANOVA | Unternehmen | 45.416,13 | 0.0 | 9051.0 | 361.0 | 01.Juni2030 | 210.0 |
| FDX | FEDEX CORP | Unternehmen | 45.428,14 | 0.0 | 8981.0 | 1250.0 | 15.Mai2050 | 525.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.448,15 | 0.0 | 9028.0 | 349.0 | 24.Apr.2030 | 238.0 |
| INTC | INTEL CORPORATION | Unternehmen | 45.489,19 | 0.0 | 8855.0 | 1255.0 | 21.Feb.2054 | 560.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 45.522,47 | 0.0 | 8965.0 | 490.0 | 01.März2032 | 345.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.524,53 | 0.0 | 8997.0 | 501.0 | 17.März2032 | 300.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.540,61 | 0.0 | 8907.0 | 1224.0 | 01.Sept.2048 | 495.0 |
| T | AT&T INC | Unternehmen | 45.548,66 | 0.0 | 8889.0 | 1125.0 | 01.März2047 | 545.0 |
| KMT | KENNAMETAL INC | Unternehmen | 45.552,92 | 0.0 | 8997.0 | 417.0 | 01.März2031 | 280.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 45.573,26 | 0.0 | 8954.0 | 701.0 | 12.Feb.2035 | 350.0 |
| VNT | VONTIER CORP | Unternehmen | 45.604,88 | 0.0 | 9026.0 | 423.0 | 01.Apr.2031 | 295.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 45.658,19 | 0.0 | 9014.0 | 498.0 | 01.März2032 | 290.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 44.739,82 | 0.0 | 8826.0 | 497.0 | 15.Feb.2032 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 44.740,29 | 0.0 | 8942.0 | 856.0 | 21.Juni2035 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 44.780,94 | 0.0 | 8921.0 | 445.0 | 10.Juni2031 | 270.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.794,43 | 0.0 | 8952.0 | 372.0 | 15.Juli2030 | 215.0 |
| KLAC | KLA CORP | Unternehmen | 44.797,95 | 0.0 | 8776.0 | 1228.0 | 15.März2049 | 500.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 44.801,75 | 0.0 | 8914.0 | 439.0 | 01.Juni2031 | 300.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 44.802,70 | 0.0 | 8934.0 | 364.0 | 01.Juni2030 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.854,97 | 0.0 | 8954.0 | 1097.0 | 15.Jan.2044 | 510.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 44.925,55 | 0.0 | 8901.0 | 426.0 | 15.März2031 | 230.0 |
| AVGO | BROADCOM INC | Unternehmen | 44.932,83 | 0.0 | 8890.0 | 579.0 | 15.Apr.2033 | 342.0 |
| KO | COCA-COLA CO | Unternehmen | 44.949,80 | 0.0 | 8911.0 | 428.0 | 05.März2031 | 200.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 44.962,55 | 0.0 | 8906.0 | 425.0 | 12.März2031 | 230.0 |
| KO | COCA-COLA CO | Unternehmen | 44.973,99 | 0.0 | 8969.0 | 365.0 | 01.Juni2030 | 165.0 |
| FOXA | FOX CORP | Unternehmen | 44.985,46 | 0.0 | 8994.0 | 1194.0 | 25.Jan.2049 | 558.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 44.988,69 | 0.0 | 5866.0 | 1522.0 | 01.Aug.2052 | 270.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 44.999,11 | 0.0 | 8915.0 | 426.0 | 15.März2031 | 230.0 |
| DIS | WALT DISNEY CO | Unternehmen | 45.026,27 | 0.0 | 8865.0 | 1144.0 | 15.Okt.2045 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.033,94 | 0.0 | 8925.0 | 428.0 | 01.Apr.2031 | 255.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 45.047,84 | 0.0 | 8977.0 | 1322.0 | 02.Juni2042 | 188.0 |
| MET | METLIFE INC | Unternehmen | 45.060,43 | 0.0 | 8912.0 | 1098.0 | 13.Nov.2043 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 45.149,05 | 0.0 | 8983.0 | 441.0 | 25.Mai2031 | 269.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 45.150,46 | 0.0 | 8891.0 | 491.0 | 01.Feb.2032 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.158,72 | 0.0 | 8834.0 | 1294.0 | 09.Sept.2052 | 515.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 45.182,34 | 0.0 | 8987.0 | 478.0 | 01.Dez.2031 | 320.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 44.251,92 | 0.0 | 8616.0 | 1187.0 | 15.Feb.2049 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.251,95 | 0.0 | 8720.0 | 882.0 | 15.Okt.2038 | 460.0 |
| GLW | CORNING INC | Unternehmen | 44.253,82 | 0.0 | 8742.0 | 1511.0 | 15.Nov.2079 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.281,01 | 0.0 | 8766.0 | 421.0 | 11.Feb.2031 | 196.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 44.285,97 | 0.0 | 8739.0 | 457.0 | 15.Aug.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.293,89 | 0.0 | 8745.0 | 1021.0 | 01.Nov.2041 | 475.0 |
| CMI | CUMMINS INC | Unternehmen | 44.316,77 | 0.0 | 8803.0 | 387.0 | 01.Sept.2030 | 150.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 44.325,73 | 0.0 | 8788.0 | 1074.0 | 01.Juni2043 | 495.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 44.335,05 | 0.0 | 8849.0 | 453.0 | 01.Juli2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 44.368,86 | 0.0 | 8671.0 | 1332.0 | 27.Feb.2053 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 44.373,32 | 0.0 | 8781.0 | 1025.0 | 15.Sept.2037 | 95.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 44.381,79 | 0.0 | 8824.0 | 482.0 | 15.Nov.2031 | 263.0 |
| MDT | MEDTRONIC INC | Unternehmen | 44.389,18 | 0.0 | 8708.0 | 1151.0 | 15.März2045 | 463.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.423,11 | 0.0 | 8789.0 | 465.0 | 15.Sept.2031 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.437,98 | 0.0 | 8785.0 | 1318.0 | 15.Mai2053 | 515.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.438,93 | 0.0 | 8824.0 | 388.0 | 15.Sept.2030 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.467,72 | 0.0 | 8833.0 | 435.0 | 23.Apr.2032 | 231.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 44.467,82 | 0.0 | 8802.0 | 423.0 | 01.März2031 | 225.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 44.510,55 | 0.0 | 8782.0 | 497.0 | 04.Feb.2032 | 250.0 |
| KVUE | KENVUE INC | Unternehmen | 44.516,46 | 0.0 | 8723.0 | 1443.0 | 22.März2063 | 520.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 44.524,57 | 0.0 | 8744.0 | 1099.0 | 01.Okt.2044 | 500.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.599,61 | 0.0 | 8857.0 | 390.0 | 01.Okt.2030 | 195.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 44.606,00 | 0.0 | 4458.0 | 2472.0 | 18.Jan.2052 | 5.0 |
| HUM | HUMANA INC | Unternehmen | 44.618,73 | 0.0 | 8722.0 | 1247.0 | 15.März2053 | 550.0 |
| MAS | MASCO CORP | Unternehmen | 44.623,72 | 0.0 | 8860.0 | 390.0 | 01.Okt.2030 | 200.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.634,12 | 0.0 | 8912.0 | 370.0 | 30.Juni2030 | 200.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 44.636,02 | 0.0 | 8841.0 | 426.0 | 09.März2031 | 225.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 44.643,92 | 0.0 | 8805.0 | 455.0 | 09.Aug.2031 | 265.0 |
| ZTS | ZOETIS INC | Unternehmen | 44.661,98 | 0.0 | 8703.0 | 1055.0 | 01.Feb.2043 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.662,44 | 0.0 | 8907.0 | 444.0 | 23.Juni2032 | 269.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 44.688,39 | 0.0 | 8918.0 | 990.0 | 15.Jan.2043 | 600.0 |
| PRI | PRIMERICA INC | Unternehmen | 44.710,92 | 0.0 | 8889.0 | 480.0 | 19.Nov.2031 | 280.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 44.324,41 | 0.0 | 1004.0 | 545.0 | 01.Juni2032 | 225.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 44.458,94 | 0.0 | 11113.0 | 88.0 | 17.Juni2027 | 13.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.790,34 | 0.0 | 8647.0 | 1137.0 | 01.Nov.2044 | 465.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.797,54 | 0.0 | 8687.0 | 473.0 | 16.Sept.2031 | 200.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 43.831,60 | 0.0 | 8685.0 | 1437.0 | 01.Juni2062 | 525.0 |
| ECL | ECOLAB INC | Unternehmen | 43.839,89 | 0.0 | 8664.0 | 503.0 | 01.Feb.2032 | 213.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 43.852,11 | 0.0 | 8684.0 | 468.0 | 02.Sept.2031 | 215.0 |
| KMPR | KEMPER CORP | Unternehmen | 43.855,04 | 0.0 | 8693.0 | 386.0 | 30.Sept.2030 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.859,57 | 0.0 | 8725.0 | 486.0 | 02.Nov.2031 | 200.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 43.900,05 | 0.0 | 8738.0 | 401.0 | 01.Nov.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 43.920,73 | 0.0 | 8713.0 | 1038.0 | 01.Dez.2041 | 455.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 43.929,95 | 0.0 | 8770.0 | 1096.0 | 15.Juli2043 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.938,14 | 0.0 | 8642.0 | 1238.0 | 15.Apr.2050 | 513.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 43.959,26 | 0.0 | 8724.0 | 476.0 | 01.Okt.2031 | 210.0 |
| EFX | EQUIFAX INC | Unternehmen | 43.961,99 | 0.0 | 8706.0 | 468.0 | 15.Sept.2031 | 235.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 43.973,89 | 0.0 | 8767.0 | 492.0 | 15.Dez.2031 | 238.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 43.983,44 | 0.0 | 8758.0 | 401.0 | 30.Okt.2030 | 160.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 43.984,59 | 0.0 | 8624.0 | 814.0 | 01.Apr.2038 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 43.991,93 | 0.0 | 8615.0 | 1073.0 | 15.März2044 | 500.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 43.994,58 | 0.0 | 8741.0 | 1324.0 | 15.Juni2052 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 44.010,49 | 0.0 | 8750.0 | 483.0 | 09.Nov.2031 | 240.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 44.011,13 | 0.0 | 8753.0 | 485.0 | 09.Nov.2031 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 44.015,81 | 0.0 | 8781.0 | 455.0 | 17.Juni2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 44.049,66 | 0.0 | 8806.0 | 507.0 | 21.Jan.2032 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.057,34 | 0.0 | 8727.0 | 469.0 | 15.Sept.2031 | 230.0 |
| USB | US BANCORP MTN | Unternehmen | 44.073,11 | 0.0 | 8815.0 | 496.0 | 27.Jan.2033 | 268.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.111,70 | 0.0 | 8739.0 | 424.0 | 15.Feb.2031 | 185.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 44.118,64 | 0.0 | 8689.0 | 493.0 | 01.Feb.2032 | 275.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 44.120,37 | 0.0 | 8643.0 | 1312.0 | 15.Sept.2052 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 44.136,95 | 0.0 | 8773.0 | 386.0 | 20.Aug.2030 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.146,96 | 0.0 | 8599.0 | 1285.0 | 15.Feb.2053 | 513.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 44.151,22 | 0.0 | 8757.0 | 378.0 | 01.Aug.2030 | 150.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 44.157,28 | 0.0 | 8766.0 | 381.0 | 06.Aug.2030 | 138.0 |
| INTU | INTUIT INC | Unternehmen | 44.170,89 | 0.0 | 8829.0 | 376.0 | 15.Juli2030 | 165.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 44.172,34 | 0.0 | 8679.0 | 1148.0 | 05.Apr.2046 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.176,92 | 0.0 | 8764.0 | 430.0 | 15.März2031 | 195.0 |
| MAS | MASCO CORP | Unternehmen | 44.222,10 | 0.0 | 8754.0 | 423.0 | 15.Feb.2031 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.236,45 | 0.0 | 8785.0 | 474.0 | 02.Nov.2032 | 262.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 44.237,85 | 0.0 | 8699.0 | 926.0 | 01.Okt.2039 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 43.960,32 | 0.0 | 327.0 | 450.0 | 20.Juni2031 | 365.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 43.329,86 | 0.0 | 8513.0 | 1221.0 | 01.Apr.2048 | 475.0 |
| KLAC | KLA CORP | Unternehmen | 43.330,26 | 0.0 | 8650.0 | 1333.0 | 15.Juli2052 | 495.0 |
| GIBACN | CGI INC | Unternehmen | 43.336,96 | 0.0 | 8582.0 | 469.0 | 14.Sept.2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.338,16 | 0.0 | 8526.0 | 938.0 | 15.März2039 | 388.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.351,29 | 0.0 | 8635.0 | 401.0 | 15.Okt.2030 | 125.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 43.354,10 | 0.0 | 8666.0 | 424.0 | 15.Jan.2031 | 145.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Unternehmen | 43.367,33 | 0.0 | 8602.0 | 1129.0 | 01.Juni2044 | 460.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.408,28 | 0.0 | 8586.0 | 1069.0 | 08.Mai2042 | 438.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.408,63 | 0.0 | 8511.0 | 1198.0 | 15.März2047 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.427,32 | 0.0 | 8678.0 | 420.0 | 13.Jan.2031 | 180.0 |
| DIS | WALT DISNEY CO | Unternehmen | 43.462,15 | 0.0 | 8597.0 | 1192.0 | 15.Nov.2046 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 43.469,10 | 0.0 | 8594.0 | 1142.0 | 06.Mai2044 | 445.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 43.477,96 | 0.0 | 8688.0 | 501.0 | 15.Jan.2032 | 235.0 |
| MET | METLIFE INC | Unternehmen | 43.494,61 | 0.0 | 8682.0 | 1328.0 | 15.Juli2052 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 43.499,69 | 0.0 | 8684.0 | 1116.0 | 15.Jan.2044 | 470.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 43.528,93 | 0.0 | 8536.0 | 1172.0 | 15.März2046 | 463.0 |
| PEP | PEPSICO INC | Unternehmen | 43.558,78 | 0.0 | 8653.0 | 431.0 | 25.Feb.2031 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.565,56 | 0.0 | 8713.0 | 419.0 | 27.Jan.2032 | 199.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.575,44 | 0.0 | 8625.0 | 464.0 | 01.Aug.2031 | 185.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.591,09 | 0.0 | 8638.0 | 513.0 | 15.März2032 | 220.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.601,75 | 0.0 | 8628.0 | 1124.0 | 15.Mai2044 | 463.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.622,14 | 0.0 | 8696.0 | 492.0 | 15.Dez.2031 | 240.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.688,13 | 0.0 | 8681.0 | 383.0 | 07.Aug.2030 | 120.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.717,82 | 0.0 | 8674.0 | 475.0 | 15.Sept.2031 | 190.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 43.727,26 | 0.0 | 8637.0 | 460.0 | 15.Aug.2031 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.764,65 | 0.0 | 8597.0 | 1328.0 | 01.Okt.2052 | 485.0 |
| AMGN | AMGEN INC | Unternehmen | 42.861,78 | 0.0 | 8566.0 | 506.0 | 15.Jan.2032 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.872,28 | 0.0 | 8493.0 | 1156.0 | 21.Nov.2044 | 445.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 42.876,88 | 0.0 | 8480.0 | 1146.0 | 17.Nov.2045 | 490.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 42.887,91 | 0.0 | 8355.0 | 1145.0 | 01.Aug.2045 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 42.919,99 | 0.0 | 8442.0 | 1221.0 | 15.Apr.2049 | 501.0 |
| AVGO | BROADCOM INC | Unternehmen | 42.926,62 | 0.0 | 8468.0 | 579.0 | 15.Feb.2033 | 260.0 |
| HUM | HUMANA INC | Unternehmen | 42.927,02 | 0.0 | 8426.0 | 1091.0 | 01.Okt.2044 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.970,09 | 0.0 | 5620.0 | 1609.0 | 17.März2062 | 304.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 42.988,37 | 0.0 | 8460.0 | 1234.0 | 15.Apr.2049 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 43.077,48 | 0.0 | 8530.0 | 550.0 | 30.Sept.2032 | 264.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 43.148,26 | 0.0 | 8542.0 | 1197.0 | 25.Mai2048 | 509.0 |
| ECL | ECOLAB INC | Unternehmen | 43.157,90 | 0.0 | 8568.0 | 426.0 | 30.Jan.2031 | 130.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 43.182,25 | 0.0 | 8416.0 | 1136.0 | 01.Feb.2045 | 450.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.189,01 | 0.0 | 7118.0 | 1296.0 | 15.Nov.2049 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.226,48 | 0.0 | 8595.0 | 437.0 | 15.März2031 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 43.259,38 | 0.0 | 8565.0 | 592.0 | 15.März2033 | 238.0 |
| T | AT&T INC | Unternehmen | 43.261,84 | 0.0 | 8419.0 | 1204.0 | 15.Feb.2050 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.280,65 | 0.0 | 8639.0 | 415.0 | 15.Dez.2030 | 145.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 43.301,89 | 0.0 | 8582.0 | 468.0 | 15.Aug.2031 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.076,46 | 0.0 | 2109.0 | 142.0 | 26.Jan.2028 | 415.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 43.034,11 | 0.0 | 8402.0 | 658.0 | 15.Feb.2035 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 42.363,29 | 0.0 | 8360.0 | 500.0 | 01.Feb.2032 | 230.0 |
| INTC | INTEL CORPORATION | Unternehmen | 42.439,12 | 0.0 | 5923.0 | 1413.0 | 12.Aug.2051 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.470,21 | 0.0 | 6939.0 | 100.0 | 17.Aug.2027 | 450.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 42.492,27 | 0.0 | 8275.0 | 931.0 | 01.Sept.2041 | 550.0 |
| K | KELLANOVA | Unternehmen | 42.495,63 | 0.0 | 8354.0 | 1187.0 | 01.Apr.2046 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 42.498,11 | 0.0 | 8444.0 | 1108.0 | 15.Juni2044 | 480.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 42.596,80 | 0.0 | 8367.0 | 1530.0 | 20.Okt.2045 | 175.0 |
| WMT | WALMART INC | Unternehmen | 42.646,70 | 0.0 | 8357.0 | 1361.0 | 09.Sept.2052 | 450.0 |
| MET | METLIFE INC | Unternehmen | 42.701,41 | 0.0 | 8446.0 | 1186.0 | 13.Mai2046 | 460.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 42.762,12 | 0.0 | 8537.0 | 1265.0 | 15.Jan.2049 | 475.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 42.771,40 | 0.0 | 8384.0 | 1251.0 | 15.März2049 | 465.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 42.796,61 | 0.0 | 8554.0 | 906.0 | 22.Juli2038 | 397.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 42.721,01 | 0.0 | 4215.0 | 1746.0 | 05.Sept.2052 | 205.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 42.749,47 | 0.0 | 9064.0 | 402.0 | 01.Dez.2036 | 200.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 41.917,21 | 0.0 | 8262.0 | 1099.0 | 15.Apr.2043 | 430.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 41.952,29 | 0.0 | 8250.0 | 1226.0 | 01.Apr.2047 | 435.0 |
| PFE | PFIZER INC | Unternehmen | 41.953,27 | 0.0 | 8340.0 | 1118.0 | 15.Juni2043 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 42.003,14 | 0.0 | 8336.0 | 1066.0 | 01.Dez.2041 | 413.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 42.197,55 | 0.0 | 8312.0 | 1303.0 | 15.Apr.2050 | 450.0 |
| AON | AON GLOBAL LTD | Unternehmen | 42.223,39 | 0.0 | 8390.0 | 1127.0 | 14.Juni2044 | 460.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 42.243,94 | 0.0 | 8382.0 | 1091.0 | 01.Dez.2042 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 42.245,98 | 0.0 | 8351.0 | 1100.0 | 02.Nov.2042 | 415.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.254,51 | 0.0 | 8347.0 | 1180.0 | 03.Nov.2045 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 42.260,03 | 0.0 | 8250.0 | 1195.0 | 15.Feb.2047 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 42.342,17 | 0.0 | 8379.0 | 1179.0 | 13.Mai2045 | 438.0 |
| PEP | PEPSICO INC | Unternehmen | 42.347,01 | 0.0 | 8357.0 | 1163.0 | 22.Okt.2044 | 425.0 |
| AMGN | AMGEN INC | Unternehmen | 41.469,51 | 0.0 | 8189.0 | 1160.0 | 01.Mai2045 | 440.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 41.486,44 | 0.0 | 8145.0 | 1097.0 | 15.März2043 | 415.0 |
| ZTS | ZOETIS INC | Unternehmen | 41.495,24 | 0.0 | 8105.0 | 1241.0 | 20.Aug.2048 | 445.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 41.572,36 | 0.0 | 8122.0 | 1076.0 | 01.März2044 | 475.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.573,67 | 0.0 | 8178.0 | 1169.0 | 01.Apr.2045 | 425.0 |
| HUM | HUMANA INC | Unternehmen | 41.593,86 | 0.0 | 8247.0 | 1058.0 | 01.Dez.2042 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.626,06 | 0.0 | 8160.0 | 1065.0 | 15.März2043 | 450.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 41.698,97 | 0.0 | 8161.0 | 1267.0 | 17.März2052 | 495.0 |
| T | AT&T INC | Unternehmen | 41.703,86 | 0.0 | 8325.0 | 1140.0 | 15.Juli2045 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 41.724,50 | 0.0 | 11459.0 | 293.0 | 02.Feb.2030 | 950.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 41.746,96 | 0.0 | 8168.0 | 1170.0 | 25.Aug.2045 | 430.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 41.779,89 | 0.0 | 8198.0 | 872.0 | 01.März2038 | 390.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.804,03 | 0.0 | 8239.0 | 1133.0 | 15.Apr.2044 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.859,91 | 0.0 | 8261.0 | 1136.0 | 25.Apr.2044 | 435.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 41.828,04 | 0.0 | 2609.0 | 24.0 | 25.Okt.2026 | 25.0 |
| BCECN | BELL CANADA INC | Unternehmen | 40.981,92 | 0.0 | 6794.0 | 357.0 | 14.Mai2030 | 250.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 40.997,13 | 0.0 | 8013.0 | 1084.0 | 15.Feb.2043 | 415.0 |
| XYL | XYLEM INC | Unternehmen | 41.000,20 | 0.0 | 8096.0 | 1208.0 | 01.Nov.2046 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 41.034,56 | 0.0 | 8063.0 | 1233.0 | 01.Apr.2048 | 446.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.038,90 | 0.0 | 8121.0 | 1184.0 | 15.Nov.2045 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 41.208,58 | 0.0 | 8181.0 | 1112.0 | 03.Dez.2042 | 405.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 41.228,72 | 0.0 | 8059.0 | 1244.0 | 21.Feb.2048 | 430.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.280,89 | 0.0 | 8167.0 | 1236.0 | 17.Mai2048 | 458.0 |
| DE | DEERE & CO | Unternehmen | 41.364,01 | 0.0 | 8221.0 | 1101.0 | 09.Juni2042 | 390.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 41.394,25 | 0.0 | 8184.0 | 1186.0 | 15.Mai2047 | 475.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 40.509,70 | 0.0 | 7972.0 | 1119.0 | 21.Sept.2042 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.537,11 | 0.0 | 7996.0 | 1097.0 | 15.Okt.2042 | 395.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.553,88 | 0.0 | 8047.0 | 1160.0 | 01.Juni2044 | 413.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 40.556,49 | 0.0 | 7996.0 | 1356.0 | 22.Apr.2052 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 40.578,35 | 0.0 | 7930.0 | 1071.0 | 01.Apr.2048 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 40.633,85 | 0.0 | 8037.0 | 1253.0 | 15.Nov.2048 | 450.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.685,50 | 0.0 | 8969.0 | 388.0 | 01.Okt.2030 | 225.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 40.744,95 | 0.0 | 8015.0 | 1190.0 | 01.Okt.2045 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 40.800,25 | 0.0 | 8013.0 | 1235.0 | 27.März2048 | 442.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.836,59 | 0.0 | 8026.0 | 1249.0 | 05.Apr.2049 | 455.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 40.844,90 | 0.0 | 7964.0 | 1204.0 | 15.Feb.2048 | 455.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 40.823,69 | 0.0 | 5786.0 | 517.0 | 20.Feb.2032 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 40.103,67 | 0.0 | 7854.0 | 1082.0 | 15.Feb.2042 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 40.133,89 | 0.0 | 7967.0 | 1169.0 | 15.Juni2048 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 40.138,26 | 0.0 | 7856.0 | 1528.0 | 25.Okt.2046 | 200.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.162,54 | 0.0 | 9899.0 | 155.0 | 16.März2028 | 390.0 |
| CME | CME GROUP INC | Unternehmen | 40.163,50 | 0.0 | 7984.0 | 1291.0 | 15.Juni2048 | 415.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.168,30 | 0.0 | 7981.0 | 640.0 | 15.Nov.2033 | 265.0 |
| COR | CENCORA INC | Unternehmen | 40.231,55 | 0.0 | 7996.0 | 1255.0 | 15.Dez.2047 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 40.233,14 | 0.0 | 7883.0 | 1220.0 | 15.März2048 | 445.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 40.285,60 | 0.0 | 7889.0 | 1225.0 | 01.März2047 | 415.0 |
| MET | METLIFE INC | Unternehmen | 40.343,40 | 0.0 | 9929.0 | 320.0 | 23.März2030 | 455.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.352,57 | 0.0 | 7917.0 | 1256.0 | 15.März2048 | 420.0 |
| MET | METLIFE INC | Unternehmen | 40.380,80 | 0.0 | 7912.0 | 1176.0 | 01.März2045 | 405.0 |
| INTC | INTEL CORPORATION | Unternehmen | 40.428,82 | 0.0 | 7844.0 | 1360.0 | 05.Aug.2062 | 505.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 40.451,86 | 0.0 | 7924.0 | 1233.0 | 01.März2047 | 410.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.167,99 | 0.0 | 10019.0 | 556.0 | 14.Mai2032 | 100.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 40.356,07 | 0.0 | 3977.0 | 2350.0 | 19.Jan.2061 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 39.552,69 | 0.0 | 5559.0 | 1553.0 | 01.Sept.2050 | 225.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 39.728,12 | 0.0 | 7775.0 | 1259.0 | 01.Sept.2048 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.847,27 | 0.0 | 7901.0 | 1237.0 | 01.Dez.2047 | 438.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 39.883,62 | 0.0 | 7913.0 | 1237.0 | 01.Dez.2046 | 413.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 39.975,21 | 0.0 | 7911.0 | 1336.0 | 20.Mai2052 | 450.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 39.612,76 | 0.0 | 9984.0 | 435.0 | 01.Mai2053 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 39.127,86 | 0.0 | 7681.0 | 1310.0 | 15.März2049 | 395.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 39.217,05 | 0.0 | 7650.0 | 1248.0 | 01.Aug.2047 | 395.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.256,52 | 0.0 | 7716.0 | 1307.0 | 01.Apr.2050 | 420.0 |
| ETN | EATON CORPORATION | Unternehmen | 39.264,13 | 0.0 | 7709.0 | 1267.0 | 15.Sept.2047 | 392.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.339,64 | 0.0 | 7854.0 | 1236.0 | 15.Jan.2047 | 420.0 |
| NKE | NIKE INC | Unternehmen | 39.341,75 | 0.0 | 7760.0 | 1023.0 | 27.März2040 | 325.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.384,13 | 0.0 | 7749.0 | 1315.0 | 15.Apr.2052 | 450.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 39.418,25 | 0.0 | 7874.0 | 1187.0 | 23.Juni2039 | 88.0 |
| MRK | MERCK & CO INC | Unternehmen | 39.473,50 | 0.0 | 7763.0 | 1115.0 | 15.Sept.2042 | 360.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 39.159,03 | 0.0 | 26.0 | 607.0 | 20.Apr.2033 | 225.0 |
| AMGN | AMGEN INC | Unternehmen | 38.592,34 | 0.0 | 7538.0 | 1335.0 | 22.Feb.2052 | 420.0 |
| GLW | CORNING INC | Unternehmen | 38.692,19 | 0.0 | 7651.0 | 1444.0 | 15.Nov.2057 | 438.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.705,07 | 0.0 | 7607.0 | 1249.0 | 01.Apr.2048 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 38.756,97 | 0.0 | 7669.0 | 1288.0 | 15.Nov.2048 | 410.0 |
| EBAY | EBAY INC | Unternehmen | 38.759,10 | 0.0 | 7738.0 | 1087.0 | 15.Juli2042 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.795,74 | 0.0 | 9617.0 | 254.0 | 25.Apr.2029 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 38.805,42 | 0.0 | 7628.0 | 1193.0 | 15.Okt.2048 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 38.826,90 | 0.0 | 7673.0 | 1100.0 | 01.Nov.2042 | 385.0 |
| NKE | NIKE INC | Unternehmen | 38.836,25 | 0.0 | 7675.0 | 1215.0 | 01.Nov.2045 | 388.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.865,15 | 0.0 | 7613.0 | 1270.0 | 01.März2048 | 395.0 |
| TCN | TELUS CORPORATION | Unternehmen | 38.880,16 | 0.0 | 7726.0 | 1285.0 | 15.Juni2049 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.900,43 | 0.0 | 11045.0 | 729.0 | 20.Juni2036 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.947,99 | 0.0 | 7623.0 | 1289.0 | 15.März2052 | 455.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.741,75 | 0.0 | 7605.0 | 1653.0 | 01.Apr.2122 | 445.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 38.148,69 | 0.0 | 7499.0 | 1305.0 | 03.Apr.2050 | 413.0 |
| WMT | WALMART INC | Unternehmen | 38.159,52 | 0.0 | 7590.0 | 1328.0 | 15.Dez.2047 | 363.0 |
| TGT | TARGET CORPORATION | Unternehmen | 38.245,60 | 0.0 | 7571.0 | 1279.0 | 15.Nov.2047 | 390.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 38.291,97 | 0.0 | 7518.0 | 1018.0 | 15.Feb.2040 | 311.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.334,98 | 0.0 | 7530.0 | 2018.0 | 01.Dez.2055 | 185.0 |
| MA | MASTERCARD INC | Unternehmen | 38.351,20 | 0.0 | 7601.0 | 1262.0 | 21.Nov.2046 | 380.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 38.444,65 | 0.0 | 7556.0 | 1036.0 | 02.Sept.2040 | 330.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.470,34 | 0.0 | 7607.0 | 1146.0 | 01.Mai2043 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 38.502,79 | 0.0 | 7576.0 | 1064.0 | 11.März2041 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 38.543,01 | 0.0 | 7705.0 | 1197.0 | 24.Juli2048 | 403.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.544,97 | 0.0 | 9597.0 | 267.0 | 14.Juni2029 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 38.552,75 | 0.0 | 7530.0 | 1277.0 | 01.Aug.2047 | 370.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.138,11 | 0.0 | 31.0 | 40.0 | 22.Dez.2026 | 275.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.645,01 | 0.0 | 7380.0 | 467.0 | 18.Feb.2032 | 484.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 37.721,22 | 0.0 | 7464.0 | 1334.0 | 12.Mai2050 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 37.728,58 | 0.0 | 7413.0 | 1738.0 | 16.Okt.2048 | 150.0 |
| AEP | AEP TEXAS INC | Unternehmen | 37.788,94 | 0.0 | 7459.0 | 1278.0 | 01.Mai2049 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 37.848,48 | 0.0 | 7495.0 | 1244.0 | 15.Mai2046 | 375.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.926,84 | 0.0 | 7430.0 | 611.0 | 16.Feb.2034 | 497.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 37.949,63 | 0.0 | 7501.0 | 1124.0 | 14.Apr.2041 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 38.081,02 | 0.0 | 7466.0 | 1193.0 | 01.März2045 | 370.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 37.157,81 | 0.0 | 7366.0 | 1399.0 | 26.Mai2053 | 543.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.203,65 | 0.0 | 7281.0 | 232.0 | 01.Feb.2029 | 468.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | 37.248,19 | 0.0 | 7331.0 | 1408.0 | 03.Okt.2053 | 533.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 37.291,36 | 0.0 | 7307.0 | 235.0 | 23.Feb.2034 | 505.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 37.295,61 | 0.0 | 7429.0 | 1320.0 | 01.Juli2050 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 37.323,91 | 0.0 | 7453.0 | 1345.0 | 14.Juni2041 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.340,53 | 0.0 | 7414.0 | 1276.0 | 07.Dez.2047 | 390.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 37.376,26 | 0.0 | 7403.0 | 419.0 | 15.Mai2036 | 512.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.409,85 | 0.0 | 9967.0 | 117.0 | 20.Okt.2028 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 37.459,44 | 0.0 | 7340.0 | 1268.0 | 01.Sept.2047 | 375.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 37.497,13 | 0.0 | 7367.0 | 194.0 | 26.Sept.2028 | 553.0 |
| TCN | TELUS CORPORATION | Unternehmen | 37.545,82 | 0.0 | 7356.0 | 391.0 | 18.Feb.2031 | 495.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 37.597,11 | 0.0 | 7374.0 | 393.0 | 28.Feb.2031 | 503.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 37.610,37 | 0.0 | 7474.0 | 490.0 | 12.Juni2032 | 546.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 36.714,28 | 0.0 | 7205.0 | 1422.0 | 14.Sept.2054 | 528.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 36.847,13 | 0.0 | 7331.0 | 576.0 | 14.Juni2033 | 461.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.875,25 | 0.0 | 7221.0 | 1359.0 | 07.März2052 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.878,29 | 0.0 | 7321.0 | 1327.0 | 07.Dez.2049 | 394.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.907,69 | 0.0 | 7243.0 | 1304.0 | 22.März2050 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 36.935,30 | 0.0 | 7312.0 | 1286.0 | 15.Nov.2047 | 375.0 |
| GLW | CORNING INC | Unternehmen | 36.973,44 | 0.0 | 7317.0 | 1326.0 | 15.Nov.2049 | 390.0 |
| AEP | OHIO POWER CO | Unternehmen | 37.147,34 | 0.0 | 7367.0 | 1303.0 | 01.Juni2049 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.824,04 | 0.0 | 7314.0 | 1053.0 | 03.Juni2041 | 480.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.843,77 | 0.0 | 7244.0 | 527.0 | 14.Aug.2032 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 36.250,77 | 0.0 | 3613.0 | 3132.0 | 21.Jan.2061 | 20.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 36.329,63 | 0.0 | 7156.0 | 286.0 | 12.Sept.2029 | 412.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 36.457,16 | 0.0 | 7141.0 | 1399.0 | 01.März2052 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.478,13 | 0.0 | 7278.0 | 231.0 | 08.Jan.2029 | 468.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.484,22 | 0.0 | 7243.0 | 1071.0 | 15.Mai2040 | 270.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.582,18 | 0.0 | 7217.0 | 1337.0 | 01.Mai2052 | 415.0 |
| INGR | INGREDION INC | Unternehmen | 36.619,79 | 0.0 | 7263.0 | 1341.0 | 01.Juni2050 | 390.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 35.795,64 | 0.0 | 7021.0 | 1365.0 | 13.März2051 | 370.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 35.872,95 | 0.0 | 7066.0 | 1481.0 | 07.Apr.2056 | 506.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.879,25 | 0.0 | 7132.0 | 1332.0 | 15.Juni2049 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 35.887,95 | 0.0 | 7052.0 | 1116.0 | 15.Aug.2041 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 35.906,23 | 0.0 | 7096.0 | 495.0 | 15.Apr.2032 | 425.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 35.961,92 | 0.0 | 7034.0 | 1379.0 | 25.Feb.2052 | 375.0 |
| KO | COCA-COLA CO | Unternehmen | 35.981,88 | 0.0 | 7157.0 | 1094.0 | 01.Juni2040 | 250.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.986,42 | 0.0 | 7114.0 | 59.0 | 01.Apr.2027 | 365.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 35.992,27 | 0.0 | 7087.0 | 406.0 | 03.März2031 | 395.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.007,77 | 0.0 | 7155.0 | 74.0 | 01.Juni2027 | 431.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 36.070,52 | 0.0 | 7983.0 | 1321.0 | 30.Juni2050 | 438.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 36.083,35 | 0.0 | 7091.0 | 1127.0 | 17.Sept.2043 | 492.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 36.171,30 | 0.0 | 7099.0 | 1399.0 | 15.März2052 | 370.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 36.203,94 | 0.0 | 7119.0 | 526.0 | 25.Aug.2032 | 412.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 35.894,61 | 0.0 | 24.0 | 1122.0 | 25.Apr.2041 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 35.962,88 | 0.0 | 7163.0 | 134.0 | 15.Dez.2027 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.017,57 | 0.0 | 7105.0 | 195.0 | 14.Aug.2028 | 310.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 36.036,78 | 0.0 | 10011.0 | 412.0 | 01.Sept.2054 | 550.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 35.304,11 | 0.0 | 7012.0 | 803.0 | 15.Nov.2036 | 470.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.368,88 | 0.0 | 6999.0 | 649.0 | 15.Mai2034 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 35.387,75 | 0.0 | 7006.0 | 342.0 | 09.Apr.2030 | 339.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.390,47 | 0.0 | 7069.0 | 44.0 | 07.Jan.2027 | 226.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 35.421,39 | 0.0 | 6904.0 | 1200.0 | 15.Aug.2047 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 35.421,91 | 0.0 | 7025.0 | 389.0 | 07.Nov.2030 | 380.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 35.428,87 | 0.0 | 6960.0 | 1724.0 | 09.Dez.2049 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 35.430,56 | 0.0 | 6991.0 | 742.0 | 01.Okt.2035 | 420.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 35.456,08 | 0.0 | 7082.0 | 186.0 | 15.Juli2032 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.459,62 | 0.0 | 7062.0 | 271.0 | 12.Juni2029 | 340.0 |
| TCN | TELUS CORPORATION | Unternehmen | 35.473,98 | 0.0 | 7040.0 | 258.0 | 02.Mai2029 | 330.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 35.484,85 | 0.0 | 7077.0 | 38.0 | 15.Dez.2026 | 246.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.489,51 | 0.0 | 6993.0 | 1329.0 | 15.Okt.2049 | 370.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 35.509,14 | 0.0 | 7068.0 | 583.0 | 15.Juni2034 | 417.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 35.574,22 | 0.0 | 7075.0 | 17.0 | 28.Sept.2026 | 171.0 |
| GOOGL | ALPHABET INC | Unternehmen | 35.584,80 | 0.0 | 7062.0 | 432.0 | 15.Mai2031 | 365.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 35.612,98 | 0.0 | 7032.0 | 1129.0 | 01.Okt.2041 | 280.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.627,64 | 0.0 | 6980.0 | 1406.0 | 01.März2052 | 360.0 |
| NXPI | NXP BV | Unternehmen | 35.649,14 | 0.0 | 6989.0 | 1107.0 | 15.Feb.2042 | 313.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 35.658,47 | 0.0 | 7082.0 | 427.0 | 26.Mai2036 | 416.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 35.659,09 | 0.0 | 13834.0 | 525.0 | 24.Jan.2033 | 750.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 35.683,51 | 0.0 | 7086.0 | 346.0 | 23.Mai2035 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 35.710,59 | 0.0 | 7098.0 | 350.0 | 29.Mai2031 | 384.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 35.722,64 | 0.0 | 7084.0 | 170.0 | 05.Mai2028 | 374.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 35.379,87 | 0.0 | 6988.0 | 1717.0 | 16.Okt.2046 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.552,73 | 0.0 | 7083.0 | 83.0 | 01.Juni2027 | 255.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 35.624,99 | 0.0 | 7119.0 | 1394.0 | 17.Juni2041 | 50.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 35.640,31 | 0.0 | 7095.0 | 178.0 | 01.Juni2028 | 305.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 35.635,50 | 0.0 | 9611.0 | 352.0 | 01.Aug.2037 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 34.813,31 | 0.0 | 6845.0 | 323.0 | 13.März2030 | 455.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 34.837,75 | 0.0 | 9069.0 | 418.0 | 15.Sept.2036 | 290.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 34.847,27 | 0.0 | 6930.0 | 167.0 | 17.Apr.2028 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 35.027,87 | 0.0 | 6935.0 | 1361.0 | 20.Mai2050 | 379.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.036,66 | 0.0 | 6999.0 | 324.0 | 15.Jan.2030 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.143,53 | 0.0 | 7021.0 | 450.0 | 16.Juli2031 | 371.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.159,22 | 0.0 | 7004.0 | 1357.0 | 03.Dez.2040 | 38.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.173,89 | 0.0 | 6970.0 | 384.0 | 21.Okt.2031 | 344.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 34.816,02 | 0.0 | 6888.0 | 684.0 | 15.Mai2035 | 545.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.357,29 | 0.0 | 9028.0 | 697.0 | 15.Jan.2035 | 388.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 34.358,20 | 0.0 | 6804.0 | 1377.0 | 15.Nov.2049 | 340.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 34.358,35 | 0.0 | 6813.0 | 343.0 | 21.Mai2030 | 460.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 34.443,35 | 0.0 | 6830.0 | 1436.0 | 26.Mai2053 | 486.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 34.458,72 | 0.0 | 6819.0 | 1353.0 | 15.Mai2050 | 363.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 34.476,16 | 0.0 | 6742.0 | 1325.0 | 25.Feb.2050 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 34.677,99 | 0.0 | 6911.0 | 172.0 | 04.Mai2028 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 34.709,09 | 0.0 | 6823.0 | 1467.0 | 13.Apr.2062 | 410.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.425,93 | 0.0 | 6804.0 | 463.0 | 14.Aug.2031 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.496,53 | 0.0 | 4517.0 | 2890.0 | 15.Jan.2120 | 138.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 33.839,78 | 0.0 | 6721.0 | 482.0 | 20.Okt.2031 | 247.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 33.964,34 | 0.0 | 6758.0 | 357.0 | 16.Mai2030 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 33.980,91 | 0.0 | 6713.0 | 1411.0 | 01.Nov.2051 | 348.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.088,81 | 0.0 | 6710.0 | 1414.0 | 01.Apr.2051 | 335.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 34.212,45 | 0.0 | 6664.0 | 1360.0 | 01.Feb.2052 | 365.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 34.256,61 | 0.0 | 6672.0 | 678.0 | 14.Aug.2040 | 569.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 34.270,17 | 0.0 | 13543.0 | 257.0 | 11.Mai2029 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 34.287,89 | 0.0 | 6729.0 | 1106.0 | 12.Aug.2041 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.010,02 | 0.0 | 3394.0 | 3630.0 | 30.Juni2120 | 85.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.004,14 | 0.0 | 6779.0 | 365.0 | 02.Juni2030 | 205.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.186,38 | 0.0 | 6653.0 | 2520.0 | 26.Sept.2078 | 195.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 34.248,96 | 0.0 | 6806.0 | 1937.0 | 25.Apr.2052 | 150.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 33.413,17 | 0.0 | 6659.0 | 391.0 | 30.Dez.2030 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 33.477,62 | 0.0 | 6645.0 | 1415.0 | 01.Juni2050 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 33.644,85 | 0.0 | 11198.0 | 69.0 | 09.Apr.2027 | 50.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.673,45 | 0.0 | 6624.0 | 1159.0 | 29.Sept.2044 | 475.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 33.701,95 | 0.0 | 6583.0 | 1223.0 | 15.Aug.2046 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.807,50 | 0.0 | 6721.0 | 1430.0 | 15.Dez.2051 | 345.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 33.400,63 | 0.0 | 6679.0 | 1402.0 | 02.Nov.2040 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 33.557,60 | 0.0 | 6693.0 | 367.0 | 02.Juni2030 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.590,91 | 0.0 | 6669.0 | 435.0 | 15.März2031 | 190.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.782,52 | 0.0 | 11210.0 | 818.0 | 01.Jan.2041 | 710.0 |
| PEP | PEPSICO INC | Unternehmen | 32.929,62 | 0.0 | 8108.0 | 1010.0 | 19.März2040 | 350.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.947,89 | 0.0 | 6516.0 | 1427.0 | 01.Mai2050 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 33.004,28 | 0.0 | 6477.0 | 1418.0 | 01.März2050 | 305.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 33.070,66 | 0.0 | 6484.0 | 1388.0 | 01.März2050 | 320.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 33.090,38 | 0.0 | 6522.0 | 1485.0 | 09.Okt.2054 | 454.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 33.138,96 | 0.0 | 6479.0 | 1363.0 | 15.Feb.2050 | 330.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 33.157,04 | 0.0 | 11022.0 | 170.0 | 20.Apr.2028 | 100.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.301,22 | 0.0 | 6648.0 | 458.0 | 30.Juni2031 | 241.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.603,95 | 0.0 | 7989.0 | 938.0 | 22.März2041 | 656.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 32.605,51 | 0.0 | 6469.0 | 1420.0 | 01.Dez.2051 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 32.663,96 | 0.0 | 5918.0 | 1972.0 | 29.Mai2051 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 32.888,56 | 0.0 | 10913.0 | 256.0 | 14.März2029 | 119.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 32.455,64 | 0.0 | 6478.0 | 508.0 | 15.Dez.2031 | 160.0 |
| AAPL | APPLE INC | Unternehmen | 32.023,82 | 0.0 | 6293.0 | 1411.0 | 11.Sept.2049 | 295.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 32.036,67 | 0.0 | 6386.0 | 1136.0 | 30.Juni2042 | 399.0 |
| MAS | MASCO CORP | Unternehmen | 32.129,62 | 0.0 | 6285.0 | 1415.0 | 15.Feb.2051 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.243,78 | 0.0 | 6335.0 | 1384.0 | 15.Sept.2049 | 310.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 32.351,26 | 0.0 | 10730.0 | 1612.0 | 15.Juni2054 | 413.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.518,70 | 0.0 | 6193.0 | 1441.0 | 17.Sept.2051 | 308.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.571,28 | 0.0 | 11666.0 | 692.0 | 15.Juli2036 | 810.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.587,14 | 0.0 | 10509.0 | 723.0 | 15.Jan.2036 | 600.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.643,24 | 0.0 | 6253.0 | 1397.0 | 01.Mai2050 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 31.685,80 | 0.0 | 6302.0 | 1444.0 | 15.Juni2050 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.690,91 | 0.0 | 6328.0 | 1444.0 | 15.Juli2051 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.713,23 | 0.0 | 6301.0 | 1464.0 | 08.Juni2051 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.733,90 | 0.0 | 6225.0 | 1409.0 | 01.März2050 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.834,54 | 0.0 | 6321.0 | 1464.0 | 03.Juni2051 | 305.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.616,13 | 0.0 | 6243.0 | 1544.0 | 17.Okt.2054 | 410.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 31.826,27 | 0.0 | 8233.0 | 762.0 | 01.Apr.2051 | 250.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 31.008,02 | 0.0 | 6164.0 | 1424.0 | 15.Dez.2051 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 31.098,30 | 0.0 | 6199.0 | 1462.0 | 01.Juli2050 | 290.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 31.289,79 | 0.0 | 5194.0 | 1494.0 | 18.Juni2048 | 280.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 30.528,65 | 0.0 | 6036.0 | 1350.0 | 15.Nov.2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 30.556,49 | 0.0 | 923.0 | 405.0 | 17.Sept.2030 | 38.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 30.571,39 | 0.0 | 5997.0 | 1442.0 | 09.März2052 | 305.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.747,91 | 0.0 | 8791.0 | 413.0 | 15.Nov.2033 | 275.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.756,70 | 0.0 | 6045.0 | 1469.0 | 15.Sept.2051 | 290.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.842,35 | 0.0 | 6159.0 | 1501.0 | 15.Jan.2052 | 295.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.942,86 | 0.0 | 6155.0 | 1460.0 | 15.Juni2050 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 30.799,07 | 0.0 | 4396.0 | 2450.0 | 15.Apr.2052 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 30.900,39 | 0.0 | 10300.0 | 329.0 | 27.Nov.2029 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 30.149,84 | 0.0 | 6020.0 | 1458.0 | 15.Jan.2051 | 295.0 |
| WMT | WALMART INC | Unternehmen | 30.210,01 | 0.0 | 5950.0 | 1524.0 | 22.Sept.2051 | 265.0 |
| PEP | PEPSICO INC | Unternehmen | 30.236,44 | 0.0 | 5974.0 | 1509.0 | 21.Okt.2051 | 275.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.280,06 | 0.0 | 5987.0 | 1353.0 | 05.Nov.2049 | 429.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.387,37 | 0.0 | 11995.0 | 553.0 | 21.Nov.2033 | 875.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 30.382,99 | 0.0 | 6057.0 | 408.0 | 20.Nov.2030 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 29.703,87 | 0.0 | 11508.0 | 407.0 | 15.Aug.2031 | 830.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.706,81 | 0.0 | 9769.0 | 240.0 | 21.März2029 | 380.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.721,03 | 0.0 | 5845.0 | 1500.0 | 15.Sept.2051 | 270.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 29.763,60 | 0.0 | 5850.0 | 1443.0 | 15.Sept.2050 | 280.0 |
| KO | COCA-COLA CO | Unternehmen | 29.768,73 | 0.0 | 5913.0 | 1504.0 | 01.Juni2050 | 260.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.791,40 | 0.0 | 5859.0 | 1502.0 | 15.Sept.2051 | 270.0 |
| HD | HOME DEPOT INC | Unternehmen | 29.795,54 | 0.0 | 5858.0 | 1489.0 | 15.Sept.2051 | 275.0 |
| T | AT&T INC | Unternehmen | 29.840,36 | 0.0 | 5797.0 | 1458.0 | 01.Feb.2061 | 350.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.874,68 | 0.0 | 5873.0 | 1606.0 | 30.Sept.2061 | 315.0 |
| BNG | BNG BANK NV RegS | Government Related | 29.896,43 | 0.0 | 5977.0 | 543.0 | 21.Juli2032 | 245.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 29.648,58 | 0.0 | 9883.0 | 459.0 | 24.März2031 | 0.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 29.165,26 | 0.0 | 5783.0 | 1596.0 | 01.Dez.2061 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 29.177,16 | 0.0 | 5772.0 | 1491.0 | 27.Apr.2050 | 255.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.177,59 | 0.0 | 9671.0 | 99.0 | 03.Aug.2027 | 113.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 29.539,59 | 0.0 | 5882.0 | 1375.0 | 22.Juni2048 | 384.0 |
| CMI | CUMMINS INC | Unternehmen | 29.575,62 | 0.0 | 5810.0 | 1484.0 | 01.Sept.2050 | 260.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.739,32 | 0.0 | 5694.0 | 1503.0 | 15.Nov.2051 | 270.0 |
| AMGN | AMGEN INC | Unternehmen | 28.818,63 | 0.0 | 5651.0 | 1519.0 | 01.Sept.2053 | 277.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Government Related | 28.909,71 | 0.0 | 11217.0 | 1167.0 | 13.Okt.2042 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 28.946,99 | 0.0 | 5741.0 | 1407.0 | 01.Dez.2051 | 313.0 |
| KO | COCA-COLA CO | Unternehmen | 29.101,04 | 0.0 | 5729.0 | 1529.0 | 15.März2051 | 250.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.800,82 | 0.0 | 5695.0 | 1365.0 | 17.Okt.2046 | 330.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.174,31 | 0.0 | 9614.0 | 191.0 | 07.Apr.2030 | 288.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 28.341,62 | 0.0 | 11290.0 | 34.0 | 30.Nov.2026 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.420,83 | 0.0 | 11292.0 | 51.0 | 30.Jan.2027 | 138.0 |
| AMGN | AMGEN INC | Unternehmen | 28.451,34 | 0.0 | 9410.0 | 197.0 | 15.Aug.2028 | 165.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 28.387,69 | 0.0 | 7072.0 | 1355.0 | 15.Sept.2040 | 25.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 27.819,92 | 0.0 | 10980.0 | 318.0 | 01.Dez.2029 | 200.0 |
| TGT | TARGET CORPORATION | Unternehmen | 27.874,66 | 0.0 | 9194.0 | 380.0 | 15.Sept.2030 | 265.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 27.915,79 | 0.0 | 11115.0 | 167.0 | 24.Apr.2028 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 27.920,87 | 0.0 | 9295.0 | 325.0 | 09.Jan.2030 | 245.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 27.938,42 | 0.0 | 11092.0 | 131.0 | 01.Dez.2027 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 27.754,62 | 0.0 | 11051.0 | 127.0 | 10.Nov.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 27.908,85 | 0.0 | 11098.0 | 106.0 | 24.Aug.2027 | 63.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 28.059,37 | 0.0 | 5563.0 | 1413.0 | 10.Nov.2047 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.116,36 | 0.0 | 11165.0 | 155.0 | 28.Feb.2028 | 175.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.444,20 | 0.0 | 9585.0 | 251.0 | 15.Apr.2031 | 335.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.604,95 | 0.0 | 5479.0 | 2226.0 | 17.Jan.2053 | 70.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.682,04 | 0.0 | 11040.0 | 175.0 | 11.Mai2028 | 138.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 27.360,03 | 0.0 | 10943.0 | 131.0 | 25.Nov.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 27.493,27 | 0.0 | 5463.0 | 2191.0 | 26.Jan.2052 | 63.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 26.755,02 | 0.0 | 8881.0 | 446.0 | 28.Mai2031 | 225.0 |
| PFE | WYETH LLC | Unternehmen | 26.797,56 | 0.0 | 10449.0 | 711.0 | 15.Feb.2036 | 600.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.814,57 | 0.0 | 10598.0 | 547.0 | 15.Mai2033 | 638.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 26.903,37 | 0.0 | 10668.0 | 433.0 | 27.Feb.2031 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.020,62 | 0.0 | 10669.0 | 392.0 | 06.Sept.2030 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 27.053,34 | 0.0 | 5360.0 | 1425.0 | 16.Mai2050 | 363.0 |
| FDX | FEDEX CORP | Unternehmen | 27.090,69 | 0.0 | 9013.0 | 1099.0 | 15.Jan.2044 | 510.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 27.083,34 | 0.0 | 5320.0 | 1523.0 | 14.Aug.2050 | 305.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 27.155,11 | 0.0 | 5351.0 | 1400.0 | 05.Sept.2046 | 285.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 26.961,99 | 0.0 | 8033.0 | 694.0 | 01.Okt.2051 | 200.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.290,84 | 0.0 | 8578.0 | 1198.0 | 15.Sept.2048 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.329,33 | 0.0 | 8681.0 | 1087.0 | 28.Okt.2041 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.400,52 | 0.0 | 13139.0 | 38.0 | 15.Dez.2026 | 75.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.409,61 | 0.0 | 8704.0 | 462.0 | 15.Aug.2031 | 220.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 26.454,31 | 0.0 | 10554.0 | 368.0 | 29.Mai2030 | 150.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.501,78 | 0.0 | 10331.0 | 652.0 | 15.Feb.2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.576,77 | 0.0 | 8806.0 | 395.0 | 15.Okt.2030 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.640,40 | 0.0 | 8682.0 | 1174.0 | 15.März2049 | 540.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 26.487,43 | 0.0 | 5278.0 | 2181.0 | 24.März2051 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.572,36 | 0.0 | 10628.0 | 222.0 | 27.Okt.2028 | 1.0 |
| V | VISA INC | Unternehmen | 25.915,22 | 0.0 | 8589.0 | 433.0 | 15.Feb.2031 | 110.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 25.987,65 | 0.0 | 8506.0 | 1136.0 | 01.Okt.2045 | 485.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 26.026,27 | 0.0 | 5160.0 | 2091.0 | 08.Dez.2050 | 63.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.060,36 | 0.0 | 10189.0 | 143.0 | 06.März2028 | 600.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 26.166,23 | 0.0 | 9858.0 | 227.0 | 15.Feb.2029 | 457.0 |
| LIN | LINDE INC | Unternehmen | 26.170,95 | 0.0 | 5141.0 | 1582.0 | 10.Aug.2050 | 200.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 26.228,71 | 0.0 | 10274.0 | 1053.0 | 01.Apr.2046 | 675.0 |
| GOOGL | ALPHABET INC | Unternehmen | 26.233,67 | 0.0 | 8695.0 | 386.0 | 15.Aug.2030 | 110.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 26.254,39 | 0.0 | 5159.0 | 1718.0 | 15.Sept.2060 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.046,17 | 0.0 | 10418.0 | 288.0 | 29.Juni2029 | 5.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 26.123,48 | 0.0 | 9117.0 | 353.0 | 01.Jan.2037 | 200.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.411,68 | 0.0 | 9997.0 | 12.0 | 08.Sept.2026 | 435.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.608,27 | 0.0 | 10005.0 | 267.0 | 15.Aug.2029 | 530.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.672,61 | 0.0 | 10249.0 | 492.0 | 15.Juli2032 | 590.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.751,01 | 0.0 | 10180.0 | 752.0 | 17.Nov.2036 | 620.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.862,04 | 0.0 | 9866.0 | 166.0 | 17.Mai2028 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.881,72 | 0.0 | 9920.0 | 28.0 | 09.Nov.2026 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 24.891,39 | 0.0 | 9826.0 | 152.0 | 15.März2028 | 355.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 24.894,86 | 0.0 | 9838.0 | 105.0 | 01.Sept.2027 | 295.0 |
| NXPI | NXP BV | Unternehmen | 24.917,95 | 0.0 | 9892.0 | 74.0 | 01.Mai2027 | 315.0 |
| CDW | CDW LLC | Unternehmen | 24.924,12 | 0.0 | 9928.0 | 34.0 | 01.Dez.2026 | 267.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 24.939,82 | 0.0 | 9825.0 | 237.0 | 15.März2029 | 413.0 |
| KEY | KEYCORP MTN | Unternehmen | 24.967,63 | 0.0 | 9888.0 | 167.0 | 30.Apr.2028 | 410.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 24.974,76 | 0.0 | 9909.0 | 121.0 | 15.Nov.2027 | 405.0 |
| WMT | WALMART INC | Unternehmen | 24.989,85 | 0.0 | 9958.0 | 14.0 | 17.Sept.2026 | 105.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.004,28 | 0.0 | 9920.0 | 496.0 | 01.Okt.2031 | 88.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.010,32 | 0.0 | 9951.0 | 30.0 | 15.Nov.2026 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 25.072,79 | 0.0 | 9876.0 | 100.0 | 15.Aug.2027 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.081,78 | 0.0 | 9985.0 | 38.0 | 15.Dez.2026 | 413.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 25.120,56 | 0.0 | 4946.0 | 1520.0 | 07.März2050 | 284.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.198,00 | 0.0 | 10010.0 | 209.0 | 06.Dez.2028 | 488.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.203,69 | 0.0 | 9956.0 | 64.0 | 01.Apr.2027 | 390.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 25.198,19 | 0.0 | 25.0 | 704.0 | 22.Juni2034 | 225.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.503,78 | 0.0 | 9618.0 | 700.0 | 15.Sept.2035 | 500.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 24.504,67 | 0.0 | 4823.0 | 1534.0 | 28.Feb.2050 | 271.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 24.537,18 | 0.0 | 9699.0 | 245.0 | 01.Apr.2029 | 360.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.551,48 | 0.0 | 9711.0 | 489.0 | 01.Mai2032 | 460.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.655,08 | 0.0 | 9671.0 | 273.0 | 15.Aug.2029 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 24.669,89 | 0.0 | 4824.0 | 1485.0 | 15.Aug.2052 | 245.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.708,85 | 0.0 | 9799.0 | 253.0 | 15.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.737,94 | 0.0 | 9872.0 | 136.0 | 05.Jan.2028 | 385.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.738,64 | 0.0 | 9828.0 | 124.0 | 15.Nov.2027 | 335.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.749,24 | 0.0 | 9867.0 | 264.0 | 01.Juli2029 | 450.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.775,39 | 0.0 | 9906.0 | 48.0 | 21.Jan.2027 | 275.0 |
| AN | AUTONATION INC | Unternehmen | 24.783,63 | 0.0 | 9840.0 | 339.0 | 01.Juni2030 | 475.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.786,47 | 0.0 | 9905.0 | 95.0 | 18.Juli2027 | 370.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.790,51 | 0.0 | 12367.0 | 1044.0 | 15.Juli2046 | 835.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.795,57 | 0.0 | 9909.0 | 46.0 | 15.Jan.2027 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.799,96 | 0.0 | 9908.0 | 92.0 | 15.Juli2027 | 355.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.800,07 | 0.0 | 9840.0 | 210.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.816,88 | 0.0 | 9918.0 | 46.0 | 15.Jan.2027 | 275.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 23.943,54 | 0.0 | 9480.0 | 337.0 | 15.Apr.2030 | 345.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 23.985,58 | 0.0 | 9525.0 | 155.0 | 08.März2028 | 180.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.084,43 | 0.0 | 9575.0 | 163.0 | 06.Apr.2028 | 190.0 |
| V | VISA INC | Unternehmen | 24.162,89 | 0.0 | 9631.0 | 103.0 | 15.Aug.2027 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 24.306,96 | 0.0 | 7954.0 | 1268.0 | 21.Sept.2048 | 425.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 24.135,74 | 0.0 | 4799.0 | 2277.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 24.165,65 | 0.0 | 4822.0 | 2301.0 | 27.Jan.2051 | 20.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.447,80 | 0.0 | 9247.0 | 491.0 | 15.März2032 | 360.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.495,42 | 0.0 | 9287.0 | 331.0 | 01.März2030 | 275.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.548,57 | 0.0 | 9245.0 | 900.0 | 15.März2039 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 23.612,55 | 0.0 | 9429.0 | 956.0 | 03.Juli2037 | 213.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.619,17 | 0.0 | 9436.0 | 320.0 | 15.Jan.2030 | 340.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.682,64 | 0.0 | 9266.0 | 1166.0 | 15.Sept.2048 | 565.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.860,31 | 0.0 | 9381.0 | 521.0 | 16.Aug.2032 | 365.0 |
| BC | BRUNSWICK CORP | Unternehmen | 23.878,70 | 0.0 | 9390.0 | 517.0 | 15.Sept.2032 | 440.0 |
| HPQ | HP INC | Unternehmen | 23.891,91 | 0.0 | 9438.0 | 490.0 | 15.Apr.2032 | 420.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 23.655,16 | 0.0 | 2209.0 | 838.0 | 30.Juli2040 | 725.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 23.587,88 | 0.0 | 9408.0 | 734.0 | 03.Apr.2034 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 23.868,45 | 0.0 | 9520.0 | 735.0 | 17.Apr.2034 | 88.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 23.051,80 | 0.0 | 7622.0 | 1262.0 | 01.Juni2047 | 395.0 |
| MRK | MERCK & CO INC | Unternehmen | 23.297,95 | 0.0 | 7610.0 | 1296.0 | 07.März2049 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.356,54 | 0.0 | 9197.0 | 984.0 | 02.Nov.2037 | 175.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.052,93 | 0.0 | 7614.0 | 762.0 | 20.Mai2036 | 536.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.560,57 | 0.0 | 8943.0 | 1092.0 | 28.Feb.2039 | 175.0 |
| MA | MASTERCARD INC | Unternehmen | 22.772,38 | 0.0 | 7461.0 | 1346.0 | 26.März2050 | 385.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 22.859,62 | 0.0 | 9042.0 | 378.0 | 01.Sept.2030 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.895,54 | 0.0 | 9150.0 | 1114.0 | 21.Jan.2044 | 500.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 22.554,00 | 0.0 | 9.0 | 624.0 | 01.Okt.2033 | 280.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 22.110,92 | 0.0 | 8747.0 | 1011.0 | 15.Nov.2041 | 488.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.726,75 | 0.0 | 8603.0 | 425.0 | 15.März2031 | 240.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.758,21 | 0.0 | 8698.0 | 422.0 | 15.Jan.2031 | 165.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.825,33 | 0.0 | 8629.0 | 505.0 | 15.Feb.2032 | 225.0 |
| SW | WRKCO INC | Unternehmen | 21.830,26 | 0.0 | 8697.0 | 603.0 | 15.Juni2033 | 300.0 |
| ROST | ROSS STORES INC | Unternehmen | 21.964,26 | 0.0 | 8733.0 | 439.0 | 15.Apr.2031 | 188.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 21.118,80 | 0.0 | 8287.0 | 1172.0 | 15.Sept.2045 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.232,11 | 0.0 | 10462.0 | 717.0 | 01.Mai2036 | 645.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.256,48 | 0.0 | 8449.0 | 569.0 | 15.Okt.2032 | 188.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.312,15 | 0.0 | 10480.0 | 679.0 | 15.Okt.2035 | 620.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.425,51 | 0.0 | 8514.0 | 1180.0 | 15.Juni2046 | 480.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.494,24 | 0.0 | 8469.0 | 1162.0 | 01.Nov.2048 | 540.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Government Related | 21.522,31 | 0.0 | 8589.0 | 924.0 | 15.Apr.2036 | 63.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.079,73 | 0.0 | 10503.0 | 340.0 | 21.Jan.2030 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.823,21 | 0.0 | 8149.0 | 1200.0 | 01.März2047 | 445.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 20.841,77 | 0.0 | 13436.0 | 132.0 | 20.Dez.2027 | 575.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 20.886,50 | 0.0 | 8258.0 | 1220.0 | 15.Nov.2048 | 485.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 20.955,45 | 0.0 | 8338.0 | 1207.0 | 16.Apr.2040 | 138.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.996,47 | 0.0 | 8368.0 | 539.0 | 20.Mai2032 | 165.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.864,99 | 0.0 | 10413.0 | 368.0 | 06.Mai2030 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 20.824,96 | 0.0 | 8299.0 | 1161.0 | 18.Apr.2039 | 100.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 20.133,54 | 0.0 | 9982.0 | 6.0 | 15.Aug.2026 | 188.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.306,75 | 0.0 | 8122.0 | 934.0 | 21.Jan.2036 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 20.434,37 | 0.0 | 6806.0 | 1409.0 | 18.Jan.2041 | 10.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.780,49 | 0.0 | 7861.0 | 1202.0 | 15.Dez.2046 | 442.0 |
| SW | WRKCO INC | Unternehmen | 19.808,05 | 0.0 | 9843.0 | 171.0 | 01.Juni2028 | 390.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.915,13 | 0.0 | 7800.0 | 1259.0 | 01.März2048 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.920,57 | 0.0 | 7846.0 | 1103.0 | 01.Okt.2042 | 380.0 |
| PLD | PROLOGIS LP | Unternehmen | 19.964,13 | 0.0 | 9840.0 | 195.0 | 15.Sept.2028 | 388.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 19.982,76 | 0.0 | 9896.0 | 374.0 | 15.Nov.2030 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.997,50 | 0.0 | 7829.0 | 1247.0 | 01.März2048 | 420.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 19.902,88 | 0.0 | 9951.0 | 448.0 | 12.Feb.2031 | 0.0 |
| PEP | PEPSICO INC | Unternehmen | 19.167,82 | 0.0 | 6308.0 | 1437.0 | 15.Okt.2049 | 288.0 |
| FISV | FISERV INC | Unternehmen | 19.200,59 | 0.0 | 9575.0 | 271.0 | 01.Juli2029 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.220,56 | 0.0 | 9569.0 | 267.0 | 15.Juni2029 | 350.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.279,21 | 0.0 | 6392.0 | 310.0 | 27.Nov.2029 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.636,21 | 0.0 | 9627.0 | 787.0 | 16.März2037 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.763,09 | 0.0 | 9330.0 | 308.0 | 15.Nov.2029 | 260.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 18.765,86 | 0.0 | 9301.0 | 342.0 | 15.Apr.2030 | 288.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.818,02 | 0.0 | 9230.0 | 1028.0 | 15.März2042 | 488.0 |
| ORAFP | ORANGE SA | Unternehmen | 18.901,04 | 0.0 | 9430.0 | 1016.0 | 13.Jan.2042 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.927,61 | 0.0 | 9253.0 | 947.0 | 01.Sept.2040 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.957,63 | 0.0 | 9453.0 | 358.0 | 30.Juni2030 | 340.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 19.086,88 | 0.0 | 7513.0 | 1398.0 | 25.März2050 | 360.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 18.366,25 | 0.0 | 6075.0 | 1383.0 | 26.Nov.2048 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.432,25 | 0.0 | 7184.0 | 1378.0 | 28.Jan.2050 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.529,76 | 0.0 | 7331.0 | 1333.0 | 13.Mai2050 | 395.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.569,39 | 0.0 | 9236.0 | 310.0 | 15.Nov.2029 | 245.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.580,82 | 0.0 | 6182.0 | 1354.0 | 13.Juli2048 | 417.0 |
| HPQ | HP INC | Unternehmen | 17.800,96 | 0.0 | 8871.0 | 447.0 | 17.Juni2031 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.804,21 | 0.0 | 8820.0 | 427.0 | 15.März2031 | 225.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.409,75 | 0.0 | 6955.0 | 1381.0 | 04.Okt.2040 | 10.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.620,72 | 0.0 | 8723.0 | 466.0 | 19.Aug.2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.637,91 | 0.0 | 6987.0 | 1285.0 | 15.Nov.2046 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.652,73 | 0.0 | 8723.0 | 1141.0 | 15.Mai2046 | 515.0 |
| MMM | 3M CO | Unternehmen | 16.813,53 | 0.0 | 6589.0 | 1368.0 | 26.Aug.2049 | 325.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 17.113,24 | 0.0 | 6704.0 | 1510.0 | 14.Sept.2061 | 383.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 17.118,70 | 0.0 | 6706.0 | 1062.0 | 01.März2042 | 350.0 |
| NDAQ | NASDAQ INC | Unternehmen | 17.204,57 | 0.0 | 6857.0 | 1119.0 | 21.Dez.2040 | 250.0 |
| MRUCN | METRO INC MTN | Unternehmen | 16.459,48 | 0.0 | 5388.0 | 1444.0 | 28.Feb.2050 | 341.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.557,52 | 0.0 | 5444.0 | 1514.0 | 29.Sept.2050 | 321.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 16.588,72 | 0.0 | 6564.0 | 1303.0 | 23.Nov.2051 | 400.0 |
| T | AT&T INC | Unternehmen | 15.914,16 | 0.0 | 6306.0 | 1453.0 | 01.Juni2060 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 16.014,53 | 0.0 | 5213.0 | 2761.0 | 02.Nov.2086 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.135,29 | 0.0 | 59.0 | 534.0 | 20.März2032 | 160.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.680,44 | 0.0 | 6236.0 | 1418.0 | 15.Juni2050 | 310.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.705,19 | 0.0 | 6113.0 | 1300.0 | 01.Feb.2050 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 15.731,43 | 0.0 | 5241.0 | 2102.0 | 15.Juli2051 | 75.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.386,51 | 0.0 | 7621.0 | 967.0 | 21.Mai2040 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.793,93 | 0.0 | 13377.0 | 604.0 | 19.Dez.2033 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 13.967,02 | 0.0 | 6960.0 | 124.0 | 01.Nov.2027 | 140.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.973,09 | 0.0 | 6873.0 | 1352.0 | 30.Sept.2049 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.377,39 | 0.0 | 7179.0 | 220.0 | 15.Jan.2029 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 13.569,08 | 0.0 | 5267.0 | 1571.0 | 28.Juli2121 | 323.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 13.886,41 | 0.0 | 6890.0 | 126.0 | 22.Nov.2027 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.427,22 | 0.0 | 6656.0 | 476.0 | 17.Sept.2031 | 223.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.428,10 | 0.0 | 6682.0 | 532.0 | 25.Mai2032 | 259.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.895,45 | 0.0 | 6301.0 | 1389.0 | 15.Feb.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.301,98 | 0.0 | 6108.0 | 1480.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.403,27 | 0.0 | 6192.0 | 1504.0 | 15.Jan.2052 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.430,87 | 0.0 | 5666.0 | 1518.0 | 20.Mai2053 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 11.318,36 | 0.0 | 565.0 | 2832.0 | 23.Juni2071 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.297,10 | 0.0 | 5133.0 | 2188.0 | 10.Jan.2050 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.611,05 | 0.0 | 3478.0 | 3302.0 | 10.Jan.2121 | 95.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.911,71 | 0.0 | 9829.0 | 624.0 | 01.Juni2034 | 530.0 |
| WMT | WALMART INC | Unternehmen | 10.027,45 | 0.0 | 9917.0 | 161.0 | 15.Apr.2028 | 390.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.462,94 | 0.0 | 9379.0 | 1068.0 | 29.März2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.824,11 | 0.0 | 8748.0 | 1071.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.979,93 | 0.0 | 7824.0 | 1273.0 | 15.März2049 | 425.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.347,91 | 0.0 | 7229.0 | 1342.0 | 01.Okt.2049 | 370.0 |
| EU | EUROPEAN UNION RegS | Government Related | 7.521,47 | 0.0 | 4990.0 | 2230.0 | 04.Nov.2050 | 30.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 6.996,73 | 0.0 | 6967.0 | 175.0 | 18.Mai2028 | 218.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.827,57 | 0.0 | 6792.0 | 356.0 | 07.Mai2030 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.609,38 | 0.0 | 6511.0 | 2232.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.122,12 | 0.0 | 6065.0 | 1300.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.797,89 | 0.0 | 5788.0 | 1862.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.779,27 | 0.0 | 7394.0 | 1188.0 | 01.Apr.2052 | 510.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 119,90 | 0.0 | 1478.0 | 0.0 | nan | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.340,60 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 373.0 |
| USD | USD CASH | Cash und/oder Derivate | -102.477.057,22 | -217.0 | 10000.0 | 0.0 | nan | 0.0 |
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