Below, a list of constituents for AEGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AEGE consists of 3473 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | ISIN | Kurs | Duration | Fälligkeit | Kupon |
| CGBI | ISHARES CHINA CNY GOVT BOND USDHD | ETFs | 60.257.208 | 762.0 | IE00BMC7BF44 | 527.0 | 549.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 14.063.261 | 178.0 | IE00BK8MB266 | 10002.0 | 6.0 | nan | 19.0 |
| FNBV3013 | FNMA 30YR 2021 PRODUCTION | Verbrieft | 7.384.063 | 93.0 | nan | 9499.0 | 791.0 | 01.Feb.2052 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.299.525 | 80.0 | US01F0226344 | 9755.0 | 690.0 | 14.Mär.2022 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.805.721 | 73.0 | US01F0306377 | 9999.0 | 559.0 | 14.Mär.2022 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.912.454 | 49.0 | US01F0326334 | 10216.0 | 454.0 | 14.Mär.2022 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.832.115 | 48.0 | US01F0204309 | 9845.0 | 489.0 | 17.Mär.2022 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.737.420 | 47.0 | US01F0206387 | 9483.0 | 795.0 | 14.Mär.2022 | 200.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.688.346 | 47.0 | IE00B9346255 | 11143.0 | 13.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.545.591 | 45.0 | US9128282U35 | 10039.0 | 244.0 | 31.Aug.2024 | 188.0 |
| FNCB2469 | FNMA 30YR 2021 PRODUCTION | Verbrieft | 3.461.922 | 44.0 | nan | 9779.0 | 698.0 | 01.Dez.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.375.204 | 43.0 | FR0013234333 | 12900.0 | 1507.0 | 25.Jun.2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.223.039 | 41.0 | US91282CAD39 | 9206.0 | 533.0 | 31.Jul.2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.126.816 | 40.0 | JP1103591L73 | 87.0 | 828.0 | 20.Jun.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.094.090 | 39.0 | US9128285K26 | 10222.0 | 163.0 | 31.Okt.2023 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 3.063.543 | 39.0 | JP1103641MA8 | 86.0 | 952.0 | 20.Sep.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.048.157 | 39.0 | US91282CCK53 | 9831.0 | 134.0 | 30.Jun.2023 | 13.0 |
| FRRA6503 | FHLMC 30YR UMBS | Verbrieft | 2.968.589 | 38.0 | nan | 10016.0 | 724.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.826.355 | 36.0 | US9128284S60 | 10176.0 | 124.0 | 31.Mai.2023 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.790.436 | 35.0 | US912828ZC78 | 9806.0 | 293.0 | 28.Feb.2025 | 113.0 |
| FNFM8794 | FNMA 30YR 2.5% 100% TX 2021 | Verbrieft | 2.656.825 | 34.0 | nan | 9776.0 | 708.0 | 01.Sep.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 2.650.701 | 34.0 | JP1051481M76 | 87.0 | 433.0 | 20.Jun.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.614.219 | 33.0 | US9128283W81 | 10451.0 | 551.0 | 15.Feb.2028 | 275.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.598.622 | 33.0 | nan | 9903.0 | 580.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.542.465 | 32.0 | US91282CBQ33 | 9463.0 | 394.0 | 28.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.493.056 | 32.0 | US91282CCC38 | 9694.0 | 220.0 | 15.Mai.2024 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.415.387 | 31.0 | US01F0224364 | 10053.0 | 379.0 | 17.Mär.2022 | 250.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.410.809 | 30.0 | nan | 9674.0 | 704.0 | 20.Jun.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 2.398.820 | 30.0 | JP1103511J74 | 87.0 | 630.0 | 20.Jun.2028 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.265.772 | 29.0 | US01F0406367 | 10403.0 | 387.0 | 14.Mär.2022 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.155.572 | 27.0 | US912828Y875 | 10015.0 | 237.0 | 31.Jul.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.138.703 | 27.0 | US91282CBP59 | 9536.0 | 574.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.116.640 | 27.0 | US91282CAK71 | 9794.0 | 155.0 | 15.Sep.2023 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schuldverschreibungen | 2.043.072 | 26.0 | JP1051411KA2 | 87.0 | 257.0 | 20.Sep.2024 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.041.977 | 26.0 | FR0013415627 | 11344.0 | 309.0 | 25.Mär.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 2.039.664 | 26.0 | JP1103601LA4 | 87.0 | 853.0 | 20.Sep.2030 | 10.0 |
| FNFM7075 | FNMA 30YR 2018 PRODUCTION | Verbrieft | 2.034.418 | 26.0 | nan | 10448.0 | 387.0 | 01.Jul.2049 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 2.026.966 | 26.0 | JP1051491MA0 | 87.0 | 458.0 | 20.Sep.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.993.265 | 25.0 | US912828YV68 | 9931.0 | 269.0 | 30.Nov.2024 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.952.314 | 25.0 | US01F0426324 | 10537.0 | 344.0 | 14.Mär.2022 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 1.919.609 | 24.0 | JP1051451LA6 | 87.0 | 357.0 | 20.Sep.2025 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.859.340 | 24.0 | FR0011619436 | 11961.0 | 220.0 | 25.Mai.2024 | 225.0 |
| G2MA7650 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.850.216 | 23.0 | nan | 10093.0 | 485.0 | 20.Okt.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.803.268 | 23.0 | JP1201581G90 | 88.0 | 1402.0 | 20.Sep.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #337 | Schuldverschreibungen | 1.798.611 | 23.0 | JP1103371F10 | 88.0 | 281.0 | 20.Dez.2024 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.797.631 | 23.0 | US912828U246 | 10044.0 | 447.0 | 15.Nov.2026 | 200.0 |
| FNFM9080 | FNMA 30YR 2.0% LB200K 2021 | Verbrieft | 1.795.237 | 23.0 | nan | 9535.0 | 784.0 | 01.Okt.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #342 | Schuldverschreibungen | 1.789.333 | 23.0 | JP1103421G35 | 87.0 | 407.0 | 20.Mär.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.785.889 | 23.0 | US9128283D01 | 10134.0 | 258.0 | 31.Okt.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.759.578 | 22.0 | US91282CBW01 | 9539.0 | 407.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.756.393 | 22.0 | US91282CCF68 | 9528.0 | 416.0 | 31.Mai.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 1.738.482 | 22.0 | JP1051471M45 | 87.0 | 408.0 | 20.Mär.2026 | 1.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.700.623 | 22.0 | US91282CDQ15 | 9699.0 | 467.0 | 31.Dez.2026 | 125.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.685.827 | 21.0 | US01F0304398 | 10204.0 | 331.0 | 17.Mär.2022 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.682.405 | 21.0 | US91282CAU53 | 9228.0 | 555.0 | 31.Okt.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schuldverschreibungen | 1.677.237 | 21.0 | JP1103341E67 | 88.0 | 231.0 | 20.Jun.2024 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 1.674.576 | 21.0 | JP1103631M74 | 86.0 | 927.0 | 20.Jun.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.634.817 | 21.0 | US912828WE61 | 10206.0 | 167.0 | 15.Nov.2023 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.628.198 | 21.0 | US21H0306330 | 10071.0 | 470.0 | 21.Mär.2022 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schuldverschreibungen | 1.613.414 | 20.0 | JP1051421L13 | 87.0 | 282.0 | 20.Dez.2024 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.570.979 | 20.0 | US21H0206340 | 9656.0 | 712.0 | 21.Mär.2022 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.527.661 | 19.0 | US21H0406320 | 10335.0 | 357.0 | 21.Mär.2022 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.523.208 | 19.0 | US912828ZY98 | 9826.0 | 138.0 | 15.Jul.2023 | 13.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 1.500.914 | 19.0 | nan | 10040.0 | 640.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #331 | Schuldverschreibungen | 1.496.778 | 19.0 | JP1103311DB5 | 88.0 | 156.0 | 20.Sep.2023 | 60.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 1.489.512 | 19.0 | US36178YCG89 | 10392.0 | 416.0 | 20.Okt.2042 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.479.046 | 19.0 | US912828ZU76 | 9856.0 | 130.0 | 15.Jun.2023 | 25.0 |
| FNMA4535 | FNMA 15YR 2021 PRODUCTION | Verbrieft | 1.478.120 | 19.0 | nan | 9668.0 | 502.0 | 01.Feb.2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.471.935 | 19.0 | IT0005438004 | 9662.0 | 1911.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.471.151 | 19.0 | US91282CAF86 | 9807.0 | 146.0 | 15.Aug.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.469.259 | 19.0 | US912828YQ73 | 9876.0 | 447.0 | 31.Okt.2026 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.467.935 | 19.0 | US912828YM69 | 9938.0 | 261.0 | 31.Okt.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 1.433.520 | 18.0 | JP1201161A37 | 102.0 | 743.0 | 20.Mär.2030 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.419.788 | 18.0 | US91282CAJ09 | 9453.0 | 347.0 | 31.Aug.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.400.107 | 18.0 | US912828YH74 | 9941.0 | 252.0 | 30.Sep.2024 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.399.241 | 18.0 | FR0014003513 | 11194.0 | 501.0 | 25.Feb.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.384.463 | 18.0 | JP1201501E99 | 98.0 | 1156.0 | 20.Sep.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.381.983 | 17.0 | US912828Z948 | 9661.0 | 746.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 1.348.478 | 17.0 | JP1103571L10 | 87.0 | 779.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.332.504 | 17.0 | JP1103441G98 | 87.0 | 457.0 | 20.Sep.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.324.381 | 17.0 | US91282CDB46 | 9716.0 | 260.0 | 15.Okt.2024 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.320.314 | 17.0 | US912828V236 | 10123.0 | 181.0 | 31.Dez.2023 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.315.949 | 17.0 | US91282CDD02 | 9809.0 | 167.0 | 31.Okt.2023 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.309.899 | 17.0 | FR0011486067 | 11652.0 | 124.0 | 25.Mai.2023 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #137 | Schuldverschreibungen | 1.307.755 | 17.0 | JP1051371JA0 | 87.0 | 157.0 | 20.Sep.2023 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.287.707 | 16.0 | US9128286X38 | 10090.0 | 405.0 | 31.Mai.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.287.349 | 16.0 | JP1201531F68 | 97.0 | 1229.0 | 20.Jun.2035 | 130.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.286.265 | 16.0 | EU000A3K4C42 | 10628.0 | 1449.0 | 04.Feb.2037 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.282.817 | 16.0 | DE0001102325 | 11759.0 | 146.0 | 15.Aug.2023 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 1.265.298 | 16.0 | JP1103491HC4 | 87.0 | 580.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.261.125 | 16.0 | GB00BNNGP668 | 12984.0 | 459.0 | 22.Okt.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.254.900 | 16.0 | GB00BM8Z2V59 | 13481.0 | 2496.0 | 31.Jul.2053 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.241.814 | 16.0 | FR0014001N46 | 11393.0 | 201.0 | 25.Feb.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 1.234.375 | 16.0 | JP1103381F34 | 88.0 | 305.0 | 20.Mär.2025 | 40.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.212.737 | 15.0 | US912828ZP81 | 9856.0 | 121.0 | 15.Mai.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.209.504 | 15.0 | US912828ZS21 | 9292.0 | 515.0 | 31.Mai.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.209.000 | 15.0 | JP1201521F37 | 96.0 | 1211.0 | 20.Mär.2035 | 120.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.199.686 | 15.0 | FR0014002JM6 | 10044.0 | 2097.0 | 25.Jun.2044 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 1.186.755 | 15.0 | CH0224397346 | 10789.0 | 732.0 | 22.Jun.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.182.576 | 15.0 | DE0001102333 | 11821.0 | 197.0 | 15.Feb.2024 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.177.919 | 15.0 | US91282CCN92 | 9815.0 | 142.0 | 31.Jul.2023 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.171.535 | 15.0 | US91282CCG42 | 9677.0 | 229.0 | 15.Jun.2024 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 1.168.471 | 15.0 | JP1103621M43 | 87.0 | 902.0 | 20.Mär.2031 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.163.690 | 15.0 | US912810SX72 | 10142.0 | 2082.0 | 15.Mai.2051 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.162.752 | 15.0 | US912810QZ49 | 11173.0 | 1556.0 | 15.Feb.2043 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.161.663 | 15.0 | US91282CCT62 | 9680.0 | 244.0 | 15.Aug.2024 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.159.153 | 15.0 | DE0001102408 | 11364.0 | 448.0 | 15.Aug.2026 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.136.636 | 14.0 | FR0013200813 | 11359.0 | 473.0 | 25.Nov.2026 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #429 | Schuldverschreibungen | 1.135.481 | 14.0 | JP1024291MA8 | 87.0 | 161.0 | 01.Okt.2023 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 1.134.744 | 14.0 | JP1103461H35 | 87.0 | 506.0 | 20.Mär.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 1.126.574 | 14.0 | JP1103611M11 | 87.0 | 878.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 1.112.579 | 14.0 | JP1103581L42 | 87.0 | 803.0 | 20.Mär.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.108.318 | 14.0 | US912828ZH65 | 9887.0 | 114.0 | 15.Apr.2023 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.104.666 | 14.0 | GB00BK5CVX03 | 13291.0 | 324.0 | 07.Jun.2025 | 63.0 |
| FNCB2640 | FNMA 30YR 2.5% Investor 2021 | Verbrieft | 1.095.769 | 14.0 | nan | 9776.0 | 719.0 | 01.Jan.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.092.320 | 14.0 | US91282CCR07 | 9410.0 | 617.0 | 31.Jul.2028 | 100.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.087.802 | 14.0 | GB00BM8Z2S21 | 12641.0 | 1078.0 | 31.Jul.2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.085.395 | 14.0 | FR0013407236 | 11383.0 | 711.0 | 25.Mai.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.076.780 | 14.0 | US91282CAW10 | 9782.0 | 171.0 | 15.Nov.2023 | 25.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 1.072.492 | 14.0 | US91282CDJ71 | 9453.0 | 899.0 | 15.Nov.2031 | 138.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.062.850 | 13.0 | US01F0124374 | 9656.0 | 517.0 | 17.Mär.2022 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.060.686 | 13.0 | NL0013552060 | 11278.0 | 1712.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schuldverschreibungen | 1.059.149 | 13.0 | JP1103351E98 | 88.0 | 256.0 | 20.Sep.2024 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.056.723 | 13.0 | DE0001102317 | 11609.0 | 121.0 | 15.Mai.2023 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.031.606 | 13.0 | US912810SF66 | 11330.0 | 1888.0 | 15.Feb.2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.026.747 | 13.0 | FR0013508470 | 11283.0 | 401.0 | 25.Feb.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.024.042 | 13.0 | US912810SY55 | 9784.0 | 1530.0 | 15.Mai.2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.018.603 | 13.0 | US912828W713 | 10101.0 | 204.0 | 31.Mär.2024 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.015.242 | 13.0 | US912810RQ31 | 10147.0 | 1786.0 | 15.Feb.2046 | 250.0 |
| FNFS0146 | FNMA 30YR 2012 PRODUCTION | Verbrieft | 1.001.252 | 13.0 | nan | 10400.0 | 454.0 | 01.Sep.2043 | 350.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 997.569 | 13.0 | nan | 9927.0 | 586.0 | 20.Jun.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 994.002 | 13.0 | US91282CAX92 | 9937.0 | 76.0 | 30.Nov.2022 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 992.601 | 13.0 | FR0013154044 | 11853.0 | 1303.0 | 25.Mai.2036 | 125.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 989.704 | 13.0 | US21H0226306 | 9883.0 | 586.0 | 21.Mär.2022 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 986.422 | 12.0 | US91282CDW82 | 9853.0 | 649.0 | 31.Jan.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 980.587 | 12.0 | GB0030880693 | 15053.0 | 279.0 | 07.Mär.2025 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 977.549 | 12.0 | US912828YB05 | 9772.0 | 699.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 975.725 | 12.0 | US912810SS87 | 8514.0 | 2202.0 | 15.Nov.2050 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 971.264 | 12.0 | JP1103501J35 | 87.0 | 605.0 | 20.Mär.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 970.277 | 12.0 | GB00BZB26Y51 | 13750.0 | 1345.0 | 07.Sep.2037 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 969.774 | 12.0 | US91282CCL37 | 9694.0 | 236.0 | 15.Jul.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 959.613 | 12.0 | JP1103521JA8 | 87.0 | 655.0 | 20.Sep.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 958.241 | 12.0 | JP1103651N11 | 86.0 | 977.0 | 20.Dez.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 951.061 | 12.0 | JP1051461M13 | 87.0 | 382.0 | 20.Dez.2025 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 949.929 | 12.0 | DE0001102374 | 11583.0 | 297.0 | 15.Feb.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 949.157 | 12.0 | US91282CCH25 | 9569.0 | 605.0 | 30.Jun.2028 | 125.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 948.053 | 12.0 | US912810TB44 | 9064.0 | 2205.0 | 15.Nov.2051 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 946.138 | 12.0 | FR0014007L00 | 10513.0 | 1024.0 | 25.Mai.2032 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 941.086 | 12.0 | IT0004953417 | 12301.0 | 192.0 | 01.Mär.2024 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 935.332 | 12.0 | US912828ZD51 | 9928.0 | 104.0 | 15.Mär.2023 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 932.736 | 12.0 | GB00BMGR2809 | 12111.0 | 925.0 | 31.Jul.2031 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 932.528 | 12.0 | US912828ZN34 | 9309.0 | 506.0 | 30.Apr.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 931.601 | 12.0 | US912810RH32 | 11217.0 | 1635.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 931.587 | 12.0 | JP1300401D91 | 106.0 | 1813.0 | 20.Sep.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schuldverschreibungen | 927.291 | 12.0 | JP1051401K75 | 87.0 | 232.0 | 20.Jun.2024 | 10.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 922.828 | 12.0 | US21H0326395 | 10234.0 | 401.0 | 21.Mär.2022 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 922.758 | 12.0 | FR0014002WK3 | 10606.0 | 975.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 920.706 | 12.0 | US912810SP49 | 8003.0 | 2259.0 | 15.Aug.2050 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 915.612 | 12.0 | JP1103531K10 | 87.0 | 680.0 | 20.Dez.2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 912.246 | 12.0 | DE0001102382 | 11788.0 | 342.0 | 15.Aug.2025 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 911.300 | 12.0 | BE0000346552 | 12032.0 | 1039.0 | 22.Apr.2033 | 125.0 |
| FNCB1804 | FNMA 30YR 2.0% 100% TX 2021 | Verbrieft | 906.035 | 11.0 | nan | 9500.0 | 800.0 | 01.Okt.2051 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 905.254 | 11.0 | US912810SU34 | 9048.0 | 2173.0 | 15.Feb.2051 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 904.423 | 11.0 | CA135087M359 | 7729.0 | 142.0 | 01.Aug.2023 | 25.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 904.115 | 11.0 | CA135087H987 | 7926.0 | 148.0 | 01.Sep.2023 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schuldverschreibungen | 898.081 | 11.0 | JP13002015A5 | 111.0 | 1173.0 | 20.Sep.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 890.981 | 11.0 | GB00B24FF097 | 17332.0 | 738.0 | 07.Dez.2030 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 884.645 | 11.0 | JP1300491FC9 | 100.0 | 2040.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #332 | Schuldverschreibungen | 880.322 | 11.0 | JP1103321DC2 | 88.0 | 181.0 | 20.Dez.2023 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 877.261 | 11.0 | US912810SQ22 | 8120.0 | 1625.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 872.654 | 11.0 | JP1103431G66 | 87.0 | 432.0 | 20.Jun.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 871.862 | 11.0 | US912828YY08 | 9995.0 | 276.0 | 31.Dez.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 871.688 | 11.0 | IT0005437147 | 10896.0 | 410.0 | 01.Apr.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 871.642 | 11.0 | US91282CBT71 | 9548.0 | 399.0 | 31.Mär.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #426 | Schuldverschreibungen | 870.081 | 11.0 | JP1024261M79 | 87.0 | 136.0 | 01.Jul.2023 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #427 | Schuldverschreibungen | 870.068 | 11.0 | JP1024271M85 | 87.0 | 144.0 | 01.Aug.2023 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 867.632 | 11.0 | JP1201651J76 | 87.0 | 1563.0 | 20.Jun.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 845.341 | 11.0 | JP1201591GC4 | 89.0 | 1416.0 | 20.Dez.2036 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 840.201 | 11.0 | US91282CBU45 | 9880.0 | 109.0 | 31.Mär.2023 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 838.936 | 11.0 | DE0001102457 | 11477.0 | 642.0 | 15.Aug.2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 832.843 | 11.0 | GB00BDRHNP05 | 13549.0 | 521.0 | 22.Jul.2027 | 125.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 826.439 | 10.0 | GB00BLPK7334 | 12512.0 | 1524.0 | 31.Jan.2039 | 113.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 823.585 | 10.0 | DE0001102390 | 11599.0 | 395.0 | 15.Feb.2026 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 822.049 | 10.0 | SE0005676608 | 1140.0 | 307.0 | 12.Mai.2025 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 815.411 | 10.0 | US912810SH23 | 11091.0 | 1904.0 | 15.Mai.2049 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 815.359 | 10.0 | JP1103481H98 | 87.0 | 556.0 | 20.Sep.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 812.419 | 10.0 | GB00BJQWYH73 | 12636.0 | 1715.0 | 22.Okt.2041 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 809.250 | 10.0 | JP1201561G37 | 87.0 | 1364.0 | 20.Mär.2036 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 792.427 | 10.0 | JP1300321A34 | 112.0 | 1513.0 | 20.Mär.2040 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 791.426 | 10.0 | JP1103411FC6 | 88.0 | 381.0 | 20.Dez.2025 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 788.874 | 10.0 | JP1201771M76 | 83.0 | 1850.0 | 20.Jun.2041 | 40.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 788.833 | 10.0 | US912810RU43 | 10877.0 | 1770.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 787.922 | 10.0 | US91282CCD11 | 9846.0 | 126.0 | 31.Mai.2023 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 786.598 | 10.0 | JP1300231675 | 112.0 | 1235.0 | 20.Jun.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 784.004 | 10.0 | JP1103551K72 | 87.0 | 729.0 | 20.Jun.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #424 | Schuldverschreibungen | 783.079 | 10.0 | JP1024241M58 | 87.0 | 118.0 | 01.Mai.2023 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 782.188 | 10.0 | GB00BHBFH458 | 14047.0 | 243.0 | 07.Sep.2024 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 775.833 | 10.0 | ES0000012E51 | 11801.0 | 680.0 | 30.Apr.2029 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 774.885 | 10.0 | US91282CBJ99 | 9331.0 | 575.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 774.623 | 10.0 | JP1201541F90 | 96.0 | 1254.0 | 20.Sep.2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 773.771 | 10.0 | GB00BNNGP775 | 11541.0 | 2120.0 | 31.Jan.2046 | 88.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 772.800 | 10.0 | nan | 9692.0 | 689.0 | 20.Sep.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #328 | Schuldverschreibungen | 772.439 | 10.0 | JP1103281D37 | 88.0 | 106.0 | 20.Mär.2023 | 60.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | 768.505 | 10.0 | US3130AJHU68 | 9588.0 | 308.0 | 14.Apr.2025 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 768.399 | 10.0 | US91282CCE93 | 9576.0 | 596.0 | 31.Mai.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 767.840 | 10.0 | JP1300721MA9 | 84.0 | 2639.0 | 20.Sep.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #433 | Schuldverschreibungen | 765.904 | 10.0 | JP1024331N25 | 87.0 | 194.0 | 01.Feb.2024 | 1.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 765.144 | 10.0 | US912810SZ21 | 9327.0 | 2176.0 | 15.Aug.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 761.407 | 10.0 | KR103502G9C8 | 8.0 | 727.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 757.134 | 10.0 | JP1201751M13 | 85.0 | 1789.0 | 20.Dez.2040 | 50.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 756.904 | 10.0 | US01F0126353 | 9169.0 | 872.0 | 14.Mär.2022 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 756.064 | 10.0 | US912810TA60 | 8997.0 | 1611.0 | 15.Aug.2041 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 754.073 | 10.0 | KR103501GB34 | 8.0 | 388.0 | 10.Mär.2026 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 746.950 | 9.0 | GB00BL68HH02 | 12432.0 | 845.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 746.001 | 9.0 | US912828YE44 | 9886.0 | 246.0 | 31.Aug.2024 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 744.024 | 9.0 | ES0000012F92 | 11273.0 | 294.0 | 31.Jan.2025 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 742.259 | 9.0 | FR0010466938 | 12211.0 | 163.0 | 25.Okt.2023 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 741.996 | 9.0 | US912810PW27 | 13008.0 | 1209.0 | 15.Feb.2038 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 731.729 | 9.0 | US91282CBZ32 | 9588.0 | 588.0 | 30.Apr.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 729.435 | 9.0 | GB00BMGR2791 | 13261.0 | 192.0 | 31.Jan.2024 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 725.062 | 9.0 | US91282CAE12 | 8950.0 | 817.0 | 15.Aug.2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 713.406 | 9.0 | IT0005358806 | 13028.0 | 1066.0 | 01.Mär.2035 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 713.023 | 9.0 | JP1103451GC0 | 87.0 | 481.0 | 20.Dez.2026 | 10.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 709.565 | 9.0 | US3133KNLD39 | 9498.0 | 809.0 | 01.Jan.2052 | 200.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 709.220 | 9.0 | nan | 87.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 708.711 | 9.0 | IT0005323032 | 11798.0 | 563.0 | 01.Feb.2028 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 708.207 | 9.0 | ES00000127Z9 | 12030.0 | 400.0 | 30.Apr.2026 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 704.012 | 9.0 | IT0005403396 | 10660.0 | 810.0 | 01.Aug.2030 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 702.681 | 9.0 | ES0000012F76 | 10933.0 | 799.0 | 30.Apr.2030 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 701.617 | 9.0 | US912810QH41 | 13117.0 | 1317.0 | 15.Mai.2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 701.354 | 9.0 | US912810RZ30 | 10714.0 | 1839.0 | 15.Nov.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 700.609 | 9.0 | GB00BL68HJ26 | 12973.0 | 390.0 | 30.Jan.2026 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 699.241 | 9.0 | US912810SL35 | 9319.0 | 2092.0 | 15.Feb.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 698.792 | 9.0 | US912810RK60 | 10122.0 | 1730.0 | 15.Feb.2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #422 | Schuldverschreibungen | 697.019 | 9.0 | JP1024221M37 | 87.0 | 102.0 | 01.Mär.2023 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 693.630 | 9.0 | US91282CBG50 | 9908.0 | 93.0 | 31.Jan.2023 | 13.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 687.471 | 9.0 | US912810SR05 | 8153.0 | 1601.0 | 15.Mai.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 684.001 | 9.0 | IT0005390874 | 11203.0 | 480.0 | 15.Jan.2027 | 85.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 683.880 | 9.0 | FR0013283686 | 11398.0 | 109.0 | 25.Mär.2023 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 677.759 | 9.0 | US9128282N91 | 10102.0 | 236.0 | 31.Jul.2024 | 213.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 677.393 | 9.0 | US912810SN90 | 7752.0 | 2267.0 | 15.Mai.2050 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #428 | Schuldverschreibungen | 676.044 | 9.0 | JP1024281M91 | 87.0 | 152.0 | 01.Sep.2023 | 1.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 673.285 | 9.0 | nan | 9185.0 | 876.0 | 01.Mai.2051 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 670.222 | 8.0 | DE0001102531 | 11170.0 | 898.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 663.446 | 8.0 | US91282CBN02 | 9896.0 | 101.0 | 28.Feb.2023 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 662.754 | 8.0 | DE0001135366 | 20366.0 | 1392.0 | 04.Jul.2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 657.044 | 8.0 | JP1300351B93 | 109.0 | 1648.0 | 20.Sep.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 650.431 | 8.0 | JP1300481F92 | 100.0 | 2016.0 | 20.Sep.2045 | 140.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 635.377 | 8.0 | IE00BFZRQ242 | 12076.0 | 850.0 | 18.Mär.2031 | 135.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 635.331 | 8.0 | GB00BYZW3G56 | 13704.0 | 425.0 | 22.Jul.2026 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 633.627 | 8.0 | US912810QD37 | 13080.0 | 1292.0 | 15.Nov.2039 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 630.005 | 8.0 | US912828ZQ64 | 8983.0 | 792.0 | 15.Mai.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 626.916 | 8.0 | JP1201511EC7 | 96.0 | 1193.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 621.783 | 8.0 | US91282CBX83 | 9866.0 | 118.0 | 30.Apr.2023 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 619.889 | 8.0 | AU000XCLWAQ1 | 7508.0 | 527.0 | 21.Nov.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 619.635 | 8.0 | GB00BFWFPP71 | 14062.0 | 2147.0 | 22.Jan.2049 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 619.506 | 8.0 | US9128284X55 | 10191.0 | 147.0 | 31.Aug.2023 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 610.327 | 8.0 | GB00B39R3707 | 21674.0 | 1877.0 | 07.Dez.2049 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 608.010 | 8.0 | GB00BBJNQY21 | 23343.0 | 2892.0 | 22.Jul.2068 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 605.190 | 8.0 | DE000A3E5LU1 | 11003.0 | 671.0 | 09.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 604.432 | 8.0 | JP1300361C33 | 109.0 | 1683.0 | 20.Mär.2042 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 602.598 | 8.0 | US9128286Z85 | 10017.0 | 229.0 | 30.Jun.2024 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 602.028 | 8.0 | GB00B6460505 | 19297.0 | 1390.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 601.562 | 8.0 | US912828Z864 | 10023.0 | 97.0 | 15.Feb.2023 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 597.633 | 8.0 | GB00B3KJDS62 | 19009.0 | 1308.0 | 07.Sep.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 597.142 | 8.0 | US91282CAR25 | 9948.0 | 68.0 | 31.Okt.2022 | 13.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 596.914 | 8.0 | ES00000121G2 | 12401.0 | 190.0 | 31.Jan.2024 | 480.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 596.530 | 8.0 | DE0001102358 | 11798.0 | 218.0 | 15.Mai.2024 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 592.109 | 7.0 | US01F0324354 | 10282.0 | 249.0 | 17.Mär.2022 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 590.020 | 7.0 | AU3TB0000168 | 7582.0 | 297.0 | 21.Apr.2025 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 588.527 | 7.0 | US91282CCU36 | 9803.0 | 150.0 | 31.Aug.2023 | 13.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 588.160 | 7.0 | KR103501G935 | 8.0 | 197.0 | 10.Mär.2024 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 586.942 | 7.0 | IT0005424251 | 11287.0 | 190.0 | 15.Jan.2024 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 586.580 | 7.0 | US91282CCP41 | 9457.0 | 433.0 | 31.Jul.2026 | 63.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 583.774 | 7.0 | KR103501GA35 | 8.0 | 293.0 | 10.Mär.2025 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 583.013 | 7.0 | CA135087M276 | 7544.0 | 855.0 | 01.Jun.2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 582.690 | 7.0 | DE0001141786 | 11425.0 | 164.0 | 13.Okt.2023 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 582.706 | 7.0 | JP1201691K75 | 83.0 | 1682.0 | 20.Jun.2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 582.422 | 7.0 | IT0005282527 | 11603.0 | 268.0 | 15.Nov.2024 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 578.672 | 7.0 | US912810ST60 | 8472.0 | 1602.0 | 15.Nov.2040 | 138.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 577.613 | 7.0 | GB00BJMHB534 | 13087.0 | 735.0 | 22.Okt.2029 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 574.993 | 7.0 | CA135087F825 | 7548.0 | 508.0 | 01.Jun.2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 574.234 | 7.0 | DE0001102416 | 11484.0 | 495.0 | 15.Feb.2027 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 573.629 | 7.0 | BE0000334434 | 11646.0 | 329.0 | 22.Jun.2025 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 573.500 | 7.0 | NL0011220108 | 11453.0 | 338.0 | 15.Jul.2025 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 570.534 | 7.0 | DE0001141802 | 11411.0 | 265.0 | 18.Okt.2024 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 569.392 | 7.0 | EU000A1G0EA8 | 11386.0 | 190.0 | 17.Jan.2024 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #135 | Schuldverschreibungen | 566.332 | 7.0 | JP1051351J37 | 87.0 | 107.0 | 20.Mär.2023 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 565.929 | 7.0 | US91282CAT80 | 9424.0 | 363.0 | 31.Okt.2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 563.738 | 7.0 | IT0005413171 | 11232.0 | 816.0 | 01.Dez.2030 | 165.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 562.751 | 7.0 | US912810SA79 | 11248.0 | 1836.0 | 15.Feb.2048 | 300.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 562.012 | 7.0 | US91282CCS89 | 9364.0 | 885.0 | 15.Aug.2031 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 561.480 | 7.0 | FR0010773192 | 18292.0 | 1421.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 559.811 | 7.0 | JP1300341B39 | 111.0 | 1592.0 | 20.Mär.2041 | 220.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 555.314 | 7.0 | US912810RM27 | 11023.0 | 1676.0 | 15.Mai.2045 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 554.534 | 7.0 | US912810RJ97 | 11008.0 | 1650.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 554.476 | 7.0 | ES00000128H5 | 11751.0 | 457.0 | 31.Okt.2026 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 552.285 | 7.0 | AU0000083768 | 6986.0 | 271.0 | 21.Nov.2024 | 25.0 |
| KFW | KFW MTN RegS | Government Related | 546.809 | 7.0 | XS2331327564 | 10936.0 | 730.0 | 15.Jun.2029 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 546.311 | 7.0 | DE0001030732 | 11149.0 | 947.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 545.512 | 7.0 | JP1201741LA9 | 84.0 | 1780.0 | 20.Sep.2040 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 537.046 | 7.0 | XS2314675997 | 10741.0 | 872.0 | 15.Nov.2030 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 534.987 | 7.0 | PL0000113460 | 2096.0 | 456.0 | 25.Okt.2026 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 531.274 | 7.0 | US912810QC53 | 13272.0 | 1284.0 | 15.Aug.2039 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 530.060 | 7.0 | US91282CDA62 | 9806.0 | 159.0 | 30.Sep.2023 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 528.905 | 7.0 | IT0005386245 | 11251.0 | 294.0 | 01.Feb.2025 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #138 | Schuldverschreibungen | 523.040 | 7.0 | JP1051381K12 | 87.0 | 182.0 | 20.Dez.2023 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 519.692 | 7.0 | US912810TC27 | 9394.0 | 1589.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 518.633 | 7.0 | US91282CBH34 | 9427.0 | 388.0 | 31.Jan.2026 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 518.220 | 7.0 | GB00BMBL1D50 | 9848.0 | 3499.0 | 22.Okt.2061 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 516.818 | 7.0 | GB00BN65R313 | 18416.0 | 1683.0 | 22.Jan.2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 514.326 | 7.0 | KR103502GB66 | 8.0 | 834.0 | 10.Jun.2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 512.784 | 6.0 | IT0005383309 | 11087.0 | 765.0 | 01.Apr.2030 | 135.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 511.141 | 6.0 | GB00BLPK7227 | 12774.0 | 678.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 510.953 | 6.0 | US912810RS96 | 10150.0 | 1789.0 | 15.Mai.2046 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 508.853 | 6.0 | US912810RN00 | 10820.0 | 1715.0 | 15.Aug.2045 | 288.0 |
| FNMA4236 | FNMA 30YR 2020 PRODUCTION | Verbrieft | 505.758 | 6.0 | nan | 9202.0 | 863.0 | 01.Jan.2051 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 504.810 | 6.0 | JP1400141M51 | 82.0 | 3365.0 | 20.Mär.2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 500.188 | 6.0 | JP1201221AA5 | 99.0 | 797.0 | 20.Sep.2030 | 180.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 498.750 | 6.0 | GB00B6RNH572 | 20736.0 | 2065.0 | 22.Jul.2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 497.560 | 6.0 | JP1201571G68 | 84.0 | 1409.0 | 20.Jun.2036 | 20.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 495.948 | 6.0 | DE0001030724 | 10121.0 | 2843.0 | 15.Aug.2050 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 492.641 | 6.0 | IDG000018607 | 1.0 | 437.0 | 15.Apr.2027 | 513.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 491.049 | 6.0 | FR0013422383 | 12132.0 | 2251.0 | 25.Mai.2050 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 489.794 | 6.0 | XS1575991358 | 11380.0 | 264.0 | 14.Okt.2024 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 483.683 | 6.0 | SE0004869071 | 1095.0 | 171.0 | 13.Nov.2023 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 483.217 | 6.0 | DE0001102341 | 17109.0 | 1958.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 481.235 | 6.0 | GB00BMBL1F74 | 10665.0 | 2563.0 | 22.Okt.2050 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 480.299 | 6.0 | IT0005419848 | 11166.0 | 391.0 | 01.Feb.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 479.881 | 6.0 | JP1300651L15 | 77.0 | 2606.0 | 20.Dez.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #136 | Schuldverschreibungen | 479.248 | 6.0 | JP1051361J76 | 87.0 | 132.0 | 20.Jun.2023 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 479.143 | 6.0 | ES00000126Z1 | 11830.0 | 309.0 | 30.Apr.2025 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 478.884 | 6.0 | FR0011962398 | 11923.0 | 271.0 | 25.Nov.2024 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 476.447 | 6.0 | IT0005365165 | 12517.0 | 675.0 | 01.Aug.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 475.421 | 6.0 | US9128285M81 | 10719.0 | 603.0 | 15.Nov.2028 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 474.365 | 6.0 | US459058JZ74 | 9437.0 | 623.0 | 13.Sep.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 473.302 | 6.0 | US91282CBB63 | 9271.0 | 569.0 | 31.Dez.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 473.288 | 6.0 | US91282CAZ41 | 9457.0 | 371.0 | 30.Nov.2025 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 472.863 | 6.0 | DE0001135481 | 16706.0 | 1813.0 | 04.Jul.2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 472.571 | 6.0 | US91282CAM38 | 9441.0 | 355.0 | 30.Sep.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 472.495 | 6.0 | JP1300421E39 | 104.0 | 1861.0 | 20.Mär.2044 | 170.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 472.010 | 6.0 | CA135087H722 | 7456.0 | 2192.0 | 01.Dez.2051 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 470.474 | 6.0 | GB00BL68HG94 | 13441.0 | 93.0 | 31.Jan.2023 | 13.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 469.506 | 6.0 | BE0000345547 | 11677.0 | 616.0 | 22.Jun.2028 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 467.481 | 6.0 | PTOTEQOE0015 | 12621.0 | 193.0 | 15.Feb.2024 | 565.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 467.361 | 6.0 | JP1201781MA3 | 85.0 | 1853.0 | 20.Sep.2041 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 463.508 | 6.0 | IT0005344335 | 11774.0 | 157.0 | 01.Okt.2023 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 462.322 | 6.0 | JP1400101H56 | 88.0 | 2977.0 | 20.Mär.2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 461.236 | 6.0 | JP1300691M16 | 84.0 | 2584.0 | 20.Dez.2050 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 460.331 | 6.0 | KR103501GAC4 | 8.0 | 176.0 | 10.Dez.2023 | 88.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 460.011 | 6.0 | FR0012537124 | 11499.0 | 297.0 | 17.Feb.2025 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 460.039 | 6.0 | US91282CCJ80 | 9571.0 | 423.0 | 30.Jun.2026 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 457.775 | 6.0 | ES0000012B62 | 11422.0 | 143.0 | 30.Jul.2023 | 35.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 455.343 | 6.0 | AU3SG0002561 | 6507.0 | 918.0 | 02.Mär.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 452.179 | 6.0 | JP1201761M45 | 85.0 | 1809.0 | 20.Mär.2041 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 451.322 | 6.0 | DE0001102556 | 11283.0 | 672.0 | 15.Nov.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 448.688 | 6.0 | IT0005416570 | 11169.0 | 540.0 | 15.Sep.2027 | 95.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 447.027 | 6.0 | nan | 10901.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 446.104 | 6.0 | XS2388495942 | 11153.0 | 483.0 | 22.Dez.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 445.140 | 6.0 | nan | 7859.0 | 0.0 | nan | 0.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 440.992 | 6.0 | nan | 9536.0 | 754.0 | 01.Aug.2050 | 200.0 |
| KFW | KFW MTN RegS | Government Related | 440.686 | 6.0 | XS2209794408 | 11017.0 | 656.0 | 15.Sep.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 437.779 | 6.0 | KR103502GB33 | 7.0 | 2137.0 | 10.Mär.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 436.284 | 6.0 | JP1103471H66 | 87.0 | 531.0 | 20.Jun.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #430 | Schuldverschreibungen | 435.031 | 6.0 | JP1024301MB3 | 87.0 | 169.0 | 01.Nov.2023 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 434.100 | 5.0 | DE0001102515 | 10853.0 | 1321.0 | 15.Mai.2035 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 433.533 | 5.0 | AU000XCLWAR9 | 7306.0 | 576.0 | 21.Mai.2028 | 225.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 433.558 | 5.0 | US91282CDP32 | 9614.0 | 648.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 429.841 | 5.0 | JP1201661JA3 | 89.0 | 1559.0 | 20.Sep.2038 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 429.784 | 5.0 | AU3TB0000143 | 7472.0 | 208.0 | 21.Apr.2024 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 426.291 | 5.0 | US912828YU85 | 9876.0 | 454.0 | 30.Nov.2026 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 424.980 | 5.0 | GB00BYYMZX75 | 18447.0 | 2935.0 | 22.Jul.2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 424.133 | 5.0 | IT0005345183 | 12040.0 | 357.0 | 15.Nov.2025 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 423.830 | 5.0 | JP1300471F60 | 103.0 | 1972.0 | 20.Jun.2045 | 160.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 423.785 | 5.0 | GB00BFMCN652 | 15060.0 | 3525.0 | 22.Okt.2071 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 423.248 | 5.0 | FR0010371401 | 16780.0 | 1315.0 | 25.Okt.2038 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 421.891 | 5.0 | ES0000012E85 | 11386.0 | 243.0 | 30.Jul.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 418.279 | 5.0 | US91282CAY75 | 9281.0 | 561.0 | 30.Nov.2027 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 415.971 | 5.0 | FR0011461037 | 16363.0 | 1751.0 | 25.Mai.2045 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 413.375 | 5.0 | MYBMO1600034 | 2454.0 | 429.0 | 30.Nov.2026 | 390.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 410.849 | 5.0 | US912810RG58 | 11645.0 | 1588.0 | 15.Mai.2044 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 410.348 | 5.0 | JP1300661L47 | 77.0 | 2625.0 | 20.Mär.2050 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 407.050 | 5.0 | GB00BD0XH204 | 14516.0 | 2674.0 | 22.Jul.2057 | 175.0 |
| FRZT2221 | FHLMC 30YR UMBS RVS REMIC SUPER | Verbrieft | 406.018 | 5.0 | nan | 10451.0 | 387.0 | 01.Mai.2048 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 405.431 | 5.0 | FI4000197959 | 11535.0 | 409.0 | 15.Apr.2026 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 404.979 | 5.0 | GB00BMGR2916 | 11906.0 | 1275.0 | 31.Jul.2035 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 403.581 | 5.0 | ES00000123C7 | 14033.0 | 397.0 | 30.Jul.2026 | 590.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 403.313 | 5.0 | IDG000018706 | 1.0 | 713.0 | 15.Apr.2032 | 638.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 403.094 | 5.0 | US912810SJ88 | 9827.0 | 2020.0 | 15.Aug.2049 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 403.015 | 5.0 | CA135087B451 | 8015.0 | 220.0 | 01.Jun.2024 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 401.655 | 5.0 | CA68323ACX06 | 7987.0 | 311.0 | 02.Jun.2025 | 260.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 401.349 | 5.0 | AU000XCLWAI8 | 7921.0 | 378.0 | 21.Apr.2026 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 400.584 | 5.0 | IT0005408502 | 11751.0 | 326.0 | 01.Jul.2025 | 185.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 399.174 | 5.0 | nan | 11325.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 398.750 | 5.0 | NL0010733424 | 11945.0 | 234.0 | 15.Jul.2024 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 394.881 | 5.0 | AU0000106411 | 6781.0 | 447.0 | 21.Sep.2026 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 392.649 | 5.0 | JP1300541H31 | 88.0 | 2254.0 | 20.Mär.2047 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 390.986 | 5.0 | FR0011317783 | 12930.0 | 531.0 | 25.Okt.2027 | 275.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 390.747 | 5.0 | US471048CM82 | 9702.0 | 829.0 | 15.Apr.2031 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 385.228 | 5.0 | CA135087M508 | 7681.0 | 255.0 | 01.Okt.2024 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 379.500 | 5.0 | ES00000126B2 | 12144.0 | 261.0 | 31.Okt.2024 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 378.036 | 5.0 | US91282CBC47 | 9445.0 | 379.0 | 31.Dez.2025 | 38.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 376.836 | 5.0 | GB00B128DP45 | 20812.0 | 1719.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 375.879 | 5.0 | JP1300551H61 | 87.0 | 2278.0 | 20.Jun.2047 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 375.451 | 5.0 | US9128286B18 | 10423.0 | 637.0 | 15.Feb.2029 | 263.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 375.206 | 5.0 | US912810RY64 | 10714.0 | 1838.0 | 15.Aug.2047 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 373.749 | 5.0 | EU000A1G0EL5 | 10679.0 | 890.0 | 20.Jan.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 372.416 | 5.0 | AU0000013740 | 7401.0 | 737.0 | 21.Mai.2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 372.182 | 5.0 | US912810QY73 | 10558.0 | 1567.0 | 15.Nov.2042 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 371.944 | 5.0 | DK0009922320 | 2529.0 | 1367.0 | 15.Nov.2039 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 371.149 | 5.0 | KR103502G834 | 8.0 | 1853.0 | 10.Mär.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 368.001 | 5.0 | JP1300681LA7 | 82.0 | 2594.0 | 20.Sep.2050 | 60.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 365.588 | 5.0 | US638602BP66 | 10411.0 | 319.0 | 21.Jul.2025 | 390.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 364.402 | 5.0 | FR0013344751 | 11388.0 | 209.0 | 25.Mär.2024 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 363.464 | 5.0 | ES0000012J07 | 10046.0 | 1829.0 | 30.Jul.2042 | 100.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 363.046 | 5.0 | GB00BLH38158 | 12508.0 | 2427.0 | 31.Jul.2051 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 361.837 | 5.0 | ES0000012I32 | 10624.0 | 945.0 | 31.Okt.2031 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 361.707 | 5.0 | IT0005240350 | 11923.0 | 1002.0 | 01.Sep.2033 | 245.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 361.160 | 5.0 | US9128285T35 | 10280.0 | 364.0 | 31.Dez.2025 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 359.717 | 5.0 | AU0000087454 | 6528.0 | 833.0 | 21.Dez.2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 359.440 | 5.0 | KR103501GB91 | 8.0 | 429.0 | 10.Sep.2026 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 358.975 | 5.0 | ES0000012G34 | 11535.0 | 825.0 | 31.Okt.2030 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 358.391 | 5.0 | KR103502G966 | 8.0 | 671.0 | 10.Jun.2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 358.254 | 5.0 | ES0000012G42 | 10494.0 | 1664.0 | 31.Okt.2040 | 120.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 358.186 | 5.0 | IE00BJ38CR43 | 13055.0 | 749.0 | 15.Mai.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 358.189 | 5.0 | US91282CCX74 | 9664.0 | 253.0 | 15.Sep.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 357.676 | 5.0 | JP1201231AC0 | 102.0 | 813.0 | 20.Dez.2030 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 355.429 | 4.0 | ES00000120N0 | 17455.0 | 1347.0 | 30.Jul.2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 353.131 | 4.0 | JP1103361EC6 | 88.0 | 280.0 | 20.Dez.2024 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 352.603 | 4.0 | AT0000A0DXC2 | 13585.0 | 367.0 | 15.Mär.2026 | 485.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 351.638 | 4.0 | GB00B06YGN05 | 23319.0 | 2179.0 | 07.Dez.2055 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 349.913 | 4.0 | AU3TB0000135 | 8213.0 | 456.0 | 21.Apr.2027 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 349.094 | 4.0 | US912810RC45 | 12030.0 | 1540.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #425 | Schuldverschreibungen | 348.037 | 4.0 | JP1024251M63 | 87.0 | 127.0 | 01.Jun.2023 | 1.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 345.324 | 4.0 | AU3TB0000150 | 7767.0 | 634.0 | 21.Apr.2029 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 344.337 | 4.0 | SE0007125927 | 1090.0 | 461.0 | 12.Nov.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 343.949 | 4.0 | IT0005405318 | 11452.0 | 131.0 | 15.Jun.2023 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 342.062 | 4.0 | US912810QA97 | 11788.0 | 1311.0 | 15.Feb.2039 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 340.933 | 4.0 | ES00000124W3 | 12275.0 | 208.0 | 30.Apr.2024 | 380.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 340.447 | 4.0 | US912810SE91 | 12066.0 | 1820.0 | 15.Nov.2048 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 340.107 | 4.0 | IT0005433195 | 9665.0 | 1382.0 | 01.Mär.2037 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 339.331 | 4.0 | CA68333ZAP23 | 7502.0 | 830.0 | 02.Jun.2031 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 338.735 | 4.0 | JP1400091G59 | 75.0 | 3138.0 | 20.Mär.2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 337.973 | 4.0 | JP1300391D69 | 108.0 | 1789.0 | 20.Jun.2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 336.228 | 4.0 | JP1300461F39 | 101.0 | 1963.0 | 20.Mär.2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 336.093 | 4.0 | EU000A3KTGV8 | 11203.0 | 437.0 | 06.Jul.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 335.703 | 4.0 | JP1300531GC0 | 84.0 | 2289.0 | 20.Dez.2046 | 60.0 |
| FNFM9450 | FNMA 30YR 2.0% 100% FL 2021 | Verbrieft | 334.574 | 4.0 | nan | 9504.0 | 819.0 | 01.Nov.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 334.117 | 4.0 | DE0001102549 | 10778.0 | 1421.0 | 15.Mai.2036 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 333.989 | 4.0 | US912810PU60 | 13778.0 | 1130.0 | 15.Mai.2037 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 333.260 | 4.0 | AU000XCLWAU3 | 7522.0 | 610.0 | 21.Nov.2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 332.573 | 4.0 | XS0219724878 | 16466.0 | 1247.0 | 15.Okt.2037 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 330.939 | 4.0 | DE0001104859 | 11412.0 | 156.0 | 15.Sep.2023 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 330.647 | 4.0 | EU000A287074 | 11022.0 | 627.0 | 02.Jun.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 329.649 | 4.0 | KR103501G992 | 8.0 | 247.0 | 10.Sep.2024 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 329.122 | 4.0 | CH0440081401 | 10285.0 | 1739.0 | 24.Jul.2039 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 329.177 | 4.0 | ES0000012I24 | 10232.0 | 1436.0 | 30.Jul.2037 | 85.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 329.067 | 4.0 | CA135087L690 | 7645.0 | 208.0 | 01.Apr.2024 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 328.755 | 4.0 | JP1300521G93 | 82.0 | 2292.0 | 20.Sep.2046 | 50.0 |
| NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Government Related | 328.382 | 4.0 | DE000NRW23J9 | 11740.0 | 201.0 | 15.Mär.2024 | 188.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 326.553 | 4.0 | BE0000354630 | 10882.0 | 1014.0 | 22.Jun.2032 | 35.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 324.548 | 4.0 | XS2163020790 | 12952.0 | 744.0 | 14.Dez.2029 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 323.013 | 4.0 | GB00BM8Z2T38 | 12912.0 | 939.0 | 31.Jan.2032 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 322.124 | 4.0 | XS2405489092 | 10737.0 | 891.0 | 31.Jan.2031 | 5.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 321.322 | 4.0 | IT0005370306 | 11875.0 | 421.0 | 15.Jul.2026 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 319.278 | 4.0 | ES00000128Q6 | 12619.0 | 1010.0 | 30.Jul.2033 | 235.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 319.184 | 4.0 | nan | 2476.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 318.552 | 4.0 | BE0000304130 | 17182.0 | 1024.0 | 28.Mär.2035 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 317.486 | 4.0 | AT0000A2QRW0 | 11339.0 | 316.0 | 20.Apr.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 317.289 | 4.0 | JP1300611K15 | 85.0 | 2425.0 | 20.Dez.2048 | 70.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 317.187 | 4.0 | FR00140005B8 | 10573.0 | 875.0 | 25.Nov.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 316.721 | 4.0 | BE0000341504 | 11669.0 | 521.0 | 22.Jun.2027 | 80.0 |
| KFW | KFW MTN RegS | Government Related | 316.626 | 4.0 | XS2034715305 | 13140.0 | 444.0 | 15.Sep.2026 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 315.555 | 4.0 | CA135087J967 | 7832.0 | 245.0 | 01.Sep.2024 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 315.492 | 4.0 | IDG000012907 | 1.0 | 537.0 | 15.Mai.2029 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 315.169 | 4.0 | US298785HT68 | 10274.0 | 175.0 | 14.Dez.2023 | 313.0 |
| G2MA5398 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 315.072 | 4.0 | nan | 10440.0 | 357.0 | 20.Aug.2048 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 313.892 | 4.0 | US459200KA85 | 10368.0 | 634.0 | 15.Mai.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 313.052 | 4.0 | NL0011819040 | 11560.0 | 434.0 | 15.Jul.2026 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 312.113 | 4.0 | CH0589031118 | 10400.0 | 955.0 | 03.Okt.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 311.124 | 4.0 | JP1300631K78 | 78.0 | 2563.0 | 20.Jun.2049 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 310.559 | 4.0 | CA135087L856 | 7758.0 | 117.0 | 01.Mai.2023 | 25.0 |
| EU | EUROPEAN UNION RegS | Government Related | 310.234 | 4.0 | EU000A3KM903 | 10320.0 | 1403.0 | 04.Jun.2036 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 309.038 | 4.0 | ES00000123X3 | 12205.0 | 165.0 | 31.Okt.2023 | 440.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 308.141 | 4.0 | PTOTEMOE0035 | 11384.0 | 554.0 | 15.Okt.2027 | 70.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 307.934 | 4.0 | BE0000352618 | 10618.0 | 965.0 | 22.Okt.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 304.599 | 4.0 | CA13509PHN65 | 7601.0 | 323.0 | 15.Jun.2025 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 304.469 | 4.0 | MYBMY1900052 | 2249.0 | 1260.0 | 22.Mai.2040 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 304.202 | 4.0 | JP1300451EC6 | 101.0 | 1951.0 | 20.Dez.2044 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 303.050 | 4.0 | FR00140058G6 | 10086.0 | 1417.0 | 02.Sep.2036 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 302.436 | 4.0 | JP1400111J52 | 85.0 | 3093.0 | 20.Mär.2058 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 301.685 | 4.0 | US912810RE01 | 12059.0 | 1566.0 | 15.Feb.2044 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.610 | 4.0 | US459056HV23 | 9947.0 | 243.0 | 28.Aug.2024 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 300.021 | 4.0 | GB00B84Z9V04 | 17609.0 | 1647.0 | 22.Jan.2044 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 297.805 | 4.0 | ES00001010G6 | 10825.0 | 640.0 | 30.Jul.2028 | 16.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 297.451 | 4.0 | CA135087L930 | 7589.0 | 437.0 | 01.Sep.2026 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 295.327 | 4.0 | IT0004923998 | 16147.0 | 1519.0 | 01.Sep.2044 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 295.140 | 4.0 | CA68333ZAM91 | 7341.0 | 531.0 | 08.Sep.2027 | 105.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 294.378 | 4.0 | nan | 494.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) 144A | Government Related | 294.328 | 4.0 | CA68333ZAR88 | 7320.0 | 715.0 | 01.Nov.2029 | 155.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 293.950 | 4.0 | DE0001102366 | 11698.0 | 245.0 | 15.Aug.2024 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 293.604 | 4.0 | US91282CAB72 | 9469.0 | 339.0 | 31.Jul.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 293.397 | 4.0 | US91282CAP68 | 9775.0 | 163.0 | 15.Okt.2023 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 293.317 | 4.0 | US06051GHX07 | 9680.0 | 655.0 | 22.Okt.2030 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 292.385 | 4.0 | NL0009446418 | 18229.0 | 1555.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 291.943 | 4.0 | US91282CBE03 | 9730.0 | 188.0 | 15.Jan.2024 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 291.537 | 4.0 | IT0005327306 | 11616.0 | 315.0 | 15.Mai.2025 | 145.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 290.045 | 4.0 | AU0000075681 | 6568.0 | 945.0 | 21.Mai.2032 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 289.625 | 4.0 | MYBMO2000028 | 2188.0 | 789.0 | 15.Apr.2031 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 286.798 | 4.0 | IT0005215246 | 11445.0 | 164.0 | 15.Okt.2023 | 65.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 284.550 | 4.0 | XS1945965611 | 11377.0 | 677.0 | 06.Feb.2029 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 284.328 | 4.0 | AU000XCLWAX7 | 7530.0 | 691.0 | 21.Nov.2029 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 283.857 | 4.0 | MX0MGO0000Y4 | 460.0 | 339.0 | 05.Mär.2026 | 575.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 283.222 | 4.0 | GB00BF0HZ991 | 13478.0 | 140.0 | 22.Jul.2023 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 281.786 | 4.0 | KR103502G933 | 7.0 | 2005.0 | 10.Mär.2049 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 281.151 | 4.0 | FR0011883966 | 13176.0 | 749.0 | 25.Mai.2030 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 280.277 | 4.0 | EU000A1Z99L8 | 10779.0 | 802.0 | 04.Mär.2030 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 278.924 | 4.0 | GB00BJLR0J16 | 13871.0 | 2528.0 | 22.Okt.2054 | 163.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 278.066 | 4.0 | GB00B7Z53659 | 13761.0 | 150.0 | 07.Sep.2023 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 277.785 | 4.0 | JP1400131L54 | 76.0 | 3408.0 | 20.Mär.2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 277.214 | 4.0 | JP1201731L76 | 84.0 | 1759.0 | 20.Jun.2040 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 276.971 | 4.0 | KR103502G594 | 8.0 | 1117.0 | 10.Sep.2035 | 263.0 |
| FNFS0180 | FNMA 15YR 2021 PRODUCTION | Verbrieft | 276.364 | 3.0 | nan | 9861.0 | 473.0 | 01.Dez.2036 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 273.754 | 3.0 | BE0000349580 | 10943.0 | 829.0 | 22.Jun.2030 | 10.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 271.356 | 3.0 | nan | 9861.0 | 476.0 | 01.Dez.2036 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 271.062 | 3.0 | US06051GKC23 | 8931.0 | 832.0 | 21.Sep.2036 | 248.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 270.842 | 3.0 | ES0000012I08 | 10834.0 | 594.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 270.629 | 3.0 | GB00BFWFPL34 | 13485.0 | 212.0 | 22.Apr.2024 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 267.737 | 3.0 | CA135087J397 | 8073.0 | 666.0 | 01.Jun.2029 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 266.338 | 3.0 | IDG000018201 | 1.0 | 902.0 | 15.Jun.2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 265.978 | 3.0 | JP1201621H91 | 88.0 | 1482.0 | 20.Sep.2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 265.807 | 3.0 | GB00BDCHBW80 | 13272.0 | 2094.0 | 22.Jul.2047 | 150.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 265.696 | 3.0 | US025816CM94 | 9612.0 | 445.0 | 04.Nov.2026 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 263.581 | 3.0 | CA135087N266 | 7504.0 | 898.0 | 01.Dez.2031 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 263.391 | 3.0 | BE0000324336 | 13399.0 | 373.0 | 28.Mär.2026 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 263.341 | 3.0 | ES0000012G26 | 11398.0 | 531.0 | 30.Jul.2027 | 80.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 263.222 | 3.0 | US222213AY60 | 9535.0 | 444.0 | 22.Sep.2026 | 88.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 262.182 | 3.0 | SE0009496367 | 1077.0 | 604.0 | 12.Mai.2028 | 75.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 261.986 | 3.0 | US225401AP33 | 10314.0 | 651.0 | 01.Apr.2031 | 419.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schuldverschreibungen | 261.595 | 3.0 | JP1051391K44 | 87.0 | 207.0 | 20.Mär.2024 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 260.858 | 3.0 | ES0000012A89 | 11805.0 | 548.0 | 31.Okt.2027 | 145.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 259.750 | 3.0 | US69353RFG83 | 10288.0 | 511.0 | 25.Okt.2027 | 310.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 258.922 | 3.0 | TH062303Q605 | 303.0 | 1689.0 | 17.Jun.2046 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 258.930 | 3.0 | FR00140005R4 | 8603.0 | 3286.0 | 15.Okt.2060 | 70.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 257.918 | 3.0 | US21684AAF30 | 10283.0 | 405.0 | 21.Jul.2026 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 256.327 | 3.0 | GB00B52WS153 | 18024.0 | 990.0 | 07.Sep.2034 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 255.848 | 3.0 | DE0001102564 | 11124.0 | 947.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 254.180 | 3.0 | US912810SK51 | 10102.0 | 2002.0 | 15.Nov.2049 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 253.744 | 3.0 | XS1807174559 | 12517.0 | 1540.0 | 23.Apr.2048 | 510.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 253.313 | 3.0 | XS2406549464 | 11258.0 | 157.0 | 10.Nov.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 252.470 | 3.0 | JP1400081F45 | 100.0 | 2666.0 | 20.Mär.2055 | 140.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 252.284 | 3.0 | US225313AK19 | 10044.0 | 512.0 | 10.Jan.2033 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 250.958 | 3.0 | JP1201471DC6 | 100.0 | 1085.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schuldverschreibungen | 250.838 | 3.0 | JP1201371C64 | 100.0 | 954.0 | 20.Jun.2032 | 170.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 250.467 | 3.0 | US68329AAC27 | 9946.0 | 247.0 | 12.Sep.2024 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 248.012 | 3.0 | NL0015000B11 | 10334.0 | 1587.0 | 15.Jan.2038 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 247.732 | 3.0 | EU000A283859 | 10771.0 | 861.0 | 04.Okt.2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 247.527 | 3.0 | CA135087XW98 | 10672.0 | 1129.0 | 01.Jun.2037 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 247.445 | 3.0 | FR0013257524 | 13577.0 | 2087.0 | 25.Mai.2048 | 200.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 247.170 | 3.0 | US06407EAB11 | 9886.0 | 289.0 | 21.Feb.2025 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 247.094 | 3.0 | MYBGJ1900048 | 2440.0 | 248.0 | 15.Okt.2024 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 246.531 | 3.0 | IT0005445306 | 10713.0 | 629.0 | 15.Jul.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 244.427 | 3.0 | IT0005433690 | 10615.0 | 601.0 | 15.Mär.2028 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 243.991 | 3.0 | TH0623A34C09 | 314.0 | 275.0 | 17.Dez.2024 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 243.823 | 3.0 | KR103503GB99 | 7.0 | 1579.0 | 10.Sep.2041 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 243.297 | 3.0 | IT0005421703 | 10480.0 | 1584.0 | 01.Mär.2041 | 180.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 242.429 | 3.0 | US912810RT79 | 9692.0 | 1848.0 | 15.Aug.2046 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 242.264 | 3.0 | IDG000009507 | 1.0 | 370.0 | 15.Sep.2026 | 838.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 241.608 | 3.0 | NL0010721999 | 17224.0 | 1960.0 | 15.Jan.2047 | 275.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 241.494 | 3.0 | AU0000XVG2B1 | 7975.0 | 261.0 | 17.Dez.2024 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 241.131 | 3.0 | NZGOVDT425C5 | 6822.0 | 296.0 | 15.Apr.2025 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 240.649 | 3.0 | CA13509PGU18 | 7983.0 | 176.0 | 15.Dez.2023 | 255.0 |
| KFW | KFW | Government Related | 240.567 | 3.0 | US500769JQ84 | 9589.0 | 445.0 | 01.Okt.2026 | 100.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 240.238 | 3.0 | US06418BAA61 | 9567.0 | 446.0 | 13.Okt.2026 | 119.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 240.059 | 3.0 | US74977RDH49 | 9580.0 | 320.0 | 24.Jun.2026 | 134.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 239.724 | 3.0 | US912810PX00 | 13194.0 | 1207.0 | 15.Mai.2038 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 239.411 | 3.0 | US05583JAK88 | 9506.0 | 431.0 | 19.Okt.2027 | 204.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 239.273 | 3.0 | nan | 6775.0 | 0.0 | nan | 0.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 239.229 | 3.0 | US125094AV47 | 9545.0 | 412.0 | 26.Mai.2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 238.913 | 3.0 | US632525AY71 | 9480.0 | 795.0 | 21.Mai.2031 | 299.0 |
| FRRA6094 | FHLMC 30YR UMBS | Verbrieft | 238.570 | 3.0 | US3133KMXX81 | 9779.0 | 714.0 | 01.Okt.2051 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 238.269 | 3.0 | NL0000102234 | 16971.0 | 1213.0 | 15.Jan.2037 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 238.201 | 3.0 | ES0000012B39 | 11780.0 | 591.0 | 30.Apr.2028 | 140.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 237.894 | 3.0 | US82620KBE29 | 9419.0 | 807.0 | 11.Mär.2031 | 215.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 236.440 | 3.0 | US74977RDK77 | 9403.0 | 382.0 | 24.Feb.2027 | 111.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 234.859 | 3.0 | US22535WAH07 | 9385.0 | 377.0 | 26.Jan.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 234.639 | 3.0 | JP1300511G61 | 78.0 | 2329.0 | 20.Jun.2046 | 30.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Government Related | 234.257 | 3.0 | IT0005273567 | 11598.0 | 229.0 | 21.Jun.2024 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 234.144 | 3.0 | US912810QB70 | 12891.0 | 1273.0 | 15.Mai.2039 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 234.167 | 3.0 | FR0013404969 | 12197.0 | 2310.0 | 25.Mai.2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 233.930 | 3.0 | IT0005177909 | 11573.0 | 1233.0 | 01.Sep.2036 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 233.405 | 3.0 | US713448ES36 | 10030.0 | 704.0 | 19.Mär.2030 | 275.0 |
| MS | MORGAN STANLEY | Unternehmen | 233.422 | 3.0 | US6174468V45 | 9317.0 | 366.0 | 10.Dez.2026 | 98.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.285 | 3.0 | TH062303FC01 | 274.0 | 1209.0 | 17.Dez.2035 | 159.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 232.825 | 3.0 | XS1790990474 | 11493.0 | 297.0 | 13.Mär.2025 | 138.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 232.737 | 3.0 | XS1847692636 | 11591.0 | 444.0 | 28.Okt.2026 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 232.609 | 3.0 | FR0013330693 | 11536.0 | 597.0 | 25.Apr.2028 | 100.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 232.619 | 3.0 | US87973PBA12 | 9295.0 | 860.0 | 02.Aug.2031 | 163.0 |
| FNCA8528 | FNMA 30YR 2.5% Investor 2020 | Verbrieft | 232.356 | 3.0 | nan | 9777.0 | 675.0 | 01.Jan.2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 231.871 | 3.0 | XS1247736793 | 11549.0 | 253.0 | 13.Sep.2024 | 88.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 231.450 | 3.0 | US225401AT54 | 9250.0 | 376.0 | 02.Feb.2027 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 231.205 | 3.0 | DE0001102309 | 11557.0 | 98.0 | 15.Feb.2023 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 231.124 | 3.0 | BE0000342510 | 11537.0 | 265.0 | 22.Okt.2024 | 50.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Government Related | 230.450 | 3.0 | US22411VAQ14 | 9209.0 | 836.0 | 28.Jan.2031 | 125.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 230.097 | 3.0 | BE0002631126 | 11495.0 | 191.0 | 25.Jan.2024 | 113.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 230.020 | 3.0 | MX0MGO0001C8 | 447.0 | 413.0 | 04.Mär.2027 | 550.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 229.920 | 3.0 | FR0013409612 | 11400.0 | 1140.0 | 25.Mai.2034 | 113.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 229.483 | 3.0 | XS1514051694 | 11441.0 | 927.0 | 09.Nov.2031 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 229.360 | 3.0 | US515110BP87 | 10146.0 | 314.0 | 10.Jun.2025 | 238.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Gedeckt | 229.162 | 3.0 | XS1391589626 | 11409.0 | 113.0 | 11.Apr.2023 | 50.0 |
| KFW | KFW | Government Related | 229.041 | 3.0 | DE000A2GSNW0 | 11416.0 | 314.0 | 23.Apr.2025 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 228.987 | 3.0 | US594918BK99 | 11321.0 | 1036.0 | 03.Nov.2035 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 228.748 | 3.0 | USY20721BB49 | 11385.0 | 1273.0 | 17.Jan.2042 | 525.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 228.123 | 3.0 | NL0012650469 | 11406.0 | 190.0 | 15.Jan.2024 | 0.0 |
| SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 228.033 | 3.0 | SK4000017158 | 11380.0 | 321.0 | 14.Mai.2025 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 227.990 | 3.0 | FR0013344181 | 11395.0 | 167.0 | 25.Okt.2023 | 13.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 227.885 | 3.0 | NO0010732555 | 1121.0 | 292.0 | 13.Mär.2025 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 227.839 | 3.0 | IT0005413684 | 11391.0 | 148.0 | 15.Aug.2023 | 30.0 |
| KFW | KFW MTN RegS | Government Related | 227.684 | 3.0 | XS1612940558 | 11366.0 | 334.0 | 30.Jun.2025 | 25.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 227.119 | 3.0 | XS1755086607 | 11351.0 | 290.0 | 22.Jan.2025 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 226.313 | 3.0 | ES0000012H33 | 11316.0 | 227.0 | 31.Mai.2024 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 225.831 | 3.0 | DE000A254PM6 | 11292.0 | 299.0 | 18.Feb.2025 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 225.611 | 3.0 | FR0013483526 | 11281.0 | 309.0 | 25.Mär.2025 | 0.0 |
| FNFM8038 | FNMA 30YR 3% FICO < 700 2021 | Verbrieft | 225.499 | 3.0 | nan | 10022.0 | 562.0 | 01.Jul.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 225.168 | 3.0 | IT0005274805 | 11837.0 | 517.0 | 01.Aug.2027 | 205.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 225.152 | 3.0 | XS1807174393 | 11108.0 | 537.0 | 23.Apr.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 224.895 | 3.0 | JP1400061D58 | 112.0 | 2415.0 | 20.Mär.2053 | 190.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 224.861 | 3.0 | BE0000337460 | 11758.0 | 423.0 | 22.Jun.2026 | 100.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 224.478 | 3.0 | BE0000335449 | 11738.0 | 890.0 | 22.Jun.2031 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 224.389 | 3.0 | SGXF76205099 | 7221.0 | 859.0 | 01.Jul.2031 | 163.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 224.255 | 3.0 | CA68323ACY88 | 7423.0 | 1720.0 | 02.Dez.2046 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 224.119 | 3.0 | XS1936302865 | 11052.0 | 612.0 | 16.Apr.2029 | 438.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 223.997 | 3.0 | FR0013507647 | 11139.0 | 792.0 | 17.Apr.2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 224.028 | 3.0 | IT0005452989 | 11201.0 | 248.0 | 15.Aug.2024 | 0.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 223.821 | 3.0 | XS2003499386 | 11160.0 | 422.0 | 28.Mai.2026 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 223.569 | 3.0 | XS1641457277 | 12729.0 | 2165.0 | 15.Nov.2047 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 223.517 | 3.0 | US455780CH76 | 11160.0 | 600.0 | 11.Feb.2029 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 223.543 | 3.0 | DE000A2TSTU4 | 11177.0 | 460.0 | 30.Sep.2026 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 223.316 | 3.0 | XS1694218469 | 10987.0 | 1515.0 | 04.Okt.2047 | 463.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 222.754 | 3.0 | FR0013507993 | 11095.0 | 807.0 | 25.Mai.2030 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 222.714 | 3.0 | ES0000012G91 | 11136.0 | 394.0 | 31.Jan.2026 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 222.683 | 3.0 | XS1999841445 | 11133.0 | 519.0 | 05.Mai.2027 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 222.320 | 3.0 | IDG000013806 | 1.0 | 618.0 | 15.Sep.2030 | 700.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 221.521 | 3.0 | XS2081018629 | 11046.0 | 464.0 | 19.Nov.2026 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 221.429 | 3.0 | CA135087YQ12 | 9993.0 | 1400.0 | 01.Jun.2041 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 220.685 | 3.0 | XS2234567233 | 10992.0 | 639.0 | 22.Sep.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 220.628 | 3.0 | XS2251371022 | 11031.0 | 609.0 | 28.Mär.2028 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 220.409 | 3.0 | US13063A5G50 | 15446.0 | 1094.0 | 01.Apr.2039 | 755.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 220.384 | 3.0 | US66989HAR93 | 9576.0 | 760.0 | 14.Aug.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 220.322 | 3.0 | JP1300501G30 | 88.0 | 2174.0 | 20.Mär.2046 | 80.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 220.234 | 3.0 | XS2063288190 | 11011.0 | 462.0 | 08.Okt.2026 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 220.205 | 3.0 | US06051GJH39 | 9760.0 | 165.0 | 24.Okt.2024 | 81.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 220.204 | 3.0 | XS2397352233 | 11010.0 | 472.0 | 11.Nov.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 220.063 | 3.0 | DE000A3MQA98 | 11057.0 | 707.0 | 09.Apr.2029 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 219.727 | 3.0 | DE000A1RQDY0 | 10986.0 | 558.0 | 22.Sep.2027 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 219.054 | 3.0 | FR00140002P5 | 10953.0 | 600.0 | 25.Feb.2028 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 218.717 | 3.0 | CH0336587669 | 10936.0 | 231.0 | 14.Jun.2024 | 0.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 218.750 | 3.0 | CH1142231682 | 10929.0 | 361.0 | 03.Nov.2026 | 25.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 218.674 | 3.0 | XS2305244241 | 10934.0 | 399.0 | 23.Feb.2026 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 218.552 | 3.0 | AU0000095457 | 6825.0 | 369.0 | 21.Nov.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 218.448 | 3.0 | JP1201721L45 | 84.0 | 1735.0 | 20.Mär.2040 | 40.0 |
| CI | CIGNA CORP | Unternehmen | 218.163 | 3.0 | US125523AH38 | 10753.0 | 561.0 | 15.Okt.2028 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 217.859 | 3.0 | AU0000047003 | 6789.0 | 859.0 | 21.Jun.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 217.505 | 3.0 | JP1201641J38 | 87.0 | 1538.0 | 20.Mär.2038 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 217.416 | 3.0 | XS2433363509 | 10868.0 | 978.0 | 20.Jan.2032 | 25.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 217.395 | 3.0 | XS1263054519 | 10824.0 | 314.0 | 21.Jul.2025 | 513.0 |
| BACR | BARCLAYS PLC | Unternehmen | 217.412 | 3.0 | US06738EAP07 | 10725.0 | 377.0 | 12.Mai.2026 | 520.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 217.350 | 3.0 | ES0000012H41 | 10341.0 | 913.0 | 30.Apr.2031 | 10.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 217.304 | 3.0 | US126650CX62 | 10688.0 | 518.0 | 25.Mär.2028 | 430.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 217.327 | 3.0 | XS2358287238 | 10866.0 | 435.0 | 29.Jun.2026 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 217.279 | 3.0 | FR0014007RB1 | 10859.0 | 969.0 | 19.Jan.2032 | 45.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 217.227 | 3.0 | FI4000507231 | 10855.0 | 949.0 | 15.Sep.2031 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 217.057 | 3.0 | US23636ABA88 | 9603.0 | 247.0 | 10.Sep.2025 | 98.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 216.561 | 3.0 | XS2022425024 | 10764.0 | 1344.0 | 25.Mai.2036 | 75.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 216.545 | 3.0 | nan | 1127.0 | 0.0 | nan | 0.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 216.427 | 3.0 | US585270AA92 | 10644.0 | 327.0 | 20.Okt.2045 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 216.304 | 3.0 | US71567RAH93 | 10649.0 | 454.0 | 29.Mär.2027 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 216.226 | 3.0 | JP1400071E55 | 107.0 | 2522.0 | 20.Mär.2054 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 216.062 | 3.0 | PL0000112728 | 2259.0 | 306.0 | 25.Apr.2025 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 215.893 | 3.0 | US00084DAL47 | 10628.0 | 373.0 | 18.Apr.2026 | 480.0 |
| KFW | KFW MTN RegS | Government Related | 215.849 | 3.0 | DE000A3E5XN1 | 10791.0 | 981.0 | 09.Jan.2032 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 215.764 | 3.0 | US539439AR07 | 10605.0 | 528.0 | 22.Mär.2028 | 438.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 215.697 | 3.0 | SE0011281922 | 1076.0 | 749.0 | 12.Nov.2029 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 215.443 | 3.0 | XS2435787283 | 10768.0 | 969.0 | 25.Jan.2032 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 214.923 | 3.0 | CH0511762061 | 10746.0 | 512.0 | 06.Apr.2027 | 0.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 214.596 | 3.0 | US404280AW98 | 10533.0 | 365.0 | 08.Mär.2026 | 430.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 214.200 | 3.0 | US46513JB429 | 10656.0 | 1737.0 | 03.Jul.2050 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 214.130 | 3.0 | SE0012676690 | 1066.0 | 346.0 | 03.Sep.2025 | 100.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Gedeckt | 213.865 | 3.0 | SE0013358413 | 1065.0 | 350.0 | 17.Sep.2025 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 213.859 | 3.0 | US91087BAK61 | 10540.0 | 796.0 | 27.Apr.2032 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC 144A | Unternehmen | 213.847 | 3.0 | US80281LAA35 | 10484.0 | 323.0 | 15.Sep.2025 | 475.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 213.820 | 3.0 | US12636YAC66 | 10539.0 | 525.0 | 04.Apr.2028 | 395.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 213.773 | 3.0 | DE000A3H2W42 | 10688.0 | 846.0 | 13.Aug.2030 | 1.0 |
| KFW | KFW MTN RegS | Government Related | 213.743 | 3.0 | XS2388457264 | 10687.0 | 955.0 | 15.Sep.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 213.723 | 3.0 | FR0014006NV0 | 10678.0 | 961.0 | 25.Nov.2031 | 30.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 213.662 | 3.0 | US052528AK26 | 10568.0 | 384.0 | 19.Mai.2026 | 440.0 |
| EU | EUROPEAN UNION RegS | Government Related | 213.580 | 3.0 | EU000A3KT6A3 | 10679.0 | 915.0 | 22.Apr.2031 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 213.491 | 3.0 | SE0015244991 | 1058.0 | 395.0 | 18.Mär.2026 | 100.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 213.384 | 3.0 | US68327LAC00 | 10644.0 | 594.0 | 01.Feb.2029 | 413.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 213.151 | 3.0 | IE00BV8C9418 | 11754.0 | 413.0 | 15.Mai.2026 | 100.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 212.365 | 3.0 | FR0013514502 | 10617.0 | 825.0 | 27.Mai.2030 | 1.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 211.933 | 3.0 | US606822AD62 | 10413.0 | 367.0 | 01.Mär.2026 | 385.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 211.261 | 3.0 | XS2407197545 | 10555.0 | 961.0 | 17.Nov.2031 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 210.940 | 3.0 | US539439AM10 | 10454.0 | 347.0 | 10.Dez.2025 | 458.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 210.916 | 3.0 | US38143U8H71 | 10360.0 | 353.0 | 25.Feb.2026 | 375.0 |
| AAPL | APPLE INC | Unternehmen | 210.848 | 3.0 | US037833DD98 | 10375.0 | 1609.0 | 12.Sep.2047 | 375.0 |
| AIB | AIB GROUP PLC MTN 144A | Unternehmen | 210.849 | 3.0 | US00135TAA25 | 10370.0 | 155.0 | 12.Okt.2023 | 475.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 210.778 | 3.0 | SE0013381571 | 1050.0 | 326.0 | 11.Jun.2025 | 50.0 |
| MAFUAE | MAF GLOBAL SECURITIES LTD RegS | Unternehmen | 210.645 | 3.0 | XS1064799841 | 10392.0 | 208.0 | 07.Mai.2024 | 475.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 210.674 | 3.0 | XS2289593670 | 10534.0 | 890.0 | 21.Jan.2031 | 1.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 210.602 | 3.0 | FR0014005ZP8 | 10516.0 | 753.0 | 26.Okt.2029 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 209.817 | 3.0 | JP1300701M48 | 84.0 | 2599.0 | 20.Mär.2051 | 70.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Government Related | 209.686 | 3.0 | US50066RAG11 | 10347.0 | 462.0 | 27.Mär.2027 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 209.695 | 3.0 | US037833CR93 | 10394.0 | 463.0 | 11.Mai.2027 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 209.599 | 3.0 | FR0013455813 | 10461.0 | 844.0 | 24.Okt.2030 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 209.320 | 3.0 | SE0013883238 | 1047.0 | 490.0 | 01.Mär.2027 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 208.978 | 3.0 | US698299BF03 | 10281.0 | 522.0 | 17.Mär.2028 | 388.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 209.000 | 3.0 | XS1743657683 | 10408.0 | 530.0 | 10.Jan.2028 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 208.925 | 3.0 | US05578QAC78 | 10392.0 | 225.0 | 11.Jul.2024 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 208.889 | 3.0 | US09659T2A84 | 10235.0 | 510.0 | 01.Mär.2033 | 438.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 208.618 | 3.0 | US00131LAJ44 | 10303.0 | 693.0 | 07.Apr.2030 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 208.611 | 3.0 | IT0005449969 | 10406.0 | 930.0 | 01.Dez.2031 | 95.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 207.974 | 3.0 | US654579AE17 | 10356.0 | 351.0 | 20.Jan.2046 | 470.0 |
| WMT | WALMART INC | Unternehmen | 207.849 | 3.0 | US931142EM13 | 10354.0 | 399.0 | 08.Jul.2026 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 207.783 | 3.0 | JP1201701KA5 | 83.0 | 1704.0 | 20.Sep.2039 | 30.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 207.715 | 3.0 | SE0013882644 | 1035.0 | 421.0 | 01.Jun.2026 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.689 | 3.0 | US38141GXJ83 | 10246.0 | 286.0 | 01.Apr.2025 | 350.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 207.319 | 3.0 | USY52758AC63 | 10250.0 | 250.0 | 15.Okt.2024 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.297 | 3.0 | US46647PBD78 | 10255.0 | 608.0 | 06.Mai.2030 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 207.256 | 3.0 | FR0014006UO0 | 10336.0 | 1104.0 | 29.Nov.2033 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.162 | 3.0 | US404280AU33 | 10352.0 | 325.0 | 18.Aug.2025 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.219 | 3.0 | US404280CC17 | 10261.0 | 603.0 | 22.Mai.2030 | 397.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 207.134 | 3.0 | USG8438NAB31 | 10183.0 | 806.0 | 14.Okt.2038 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 207.043 | 3.0 | US500630CJ53 | 10319.0 | 366.0 | 13.Jan.2026 | 300.0 |
| BIDU | BAIDU INC | Unternehmen | 207.013 | 3.0 | US056752AJ76 | 10303.0 | 486.0 | 06.Jul.2027 | 363.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 207.059 | 3.0 | FR0014003CJ5 | 10275.0 | 2154.0 | 10.Mai.2046 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 206.371 | 3.0 | XS2295333988 | 10311.0 | 700.0 | 31.Dez.2049 | 183.0 |
| C | CITIGROUP INC | Unternehmen | 205.922 | 3.0 | US172967MF56 | 10185.0 | 206.0 | 24.Apr.2025 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 205.931 | 3.0 | XS2308323661 | 10274.0 | 1382.0 | 17.Mär.2036 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 205.701 | 3.0 | FR0012938116 | 11726.0 | 370.0 | 25.Nov.2025 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 205.613 | 3.0 | CA135087XG49 | 10718.0 | 871.0 | 01.Jun.2033 | 575.0 |
| STT | STATE STREET CORP | Unternehmen | 205.577 | 3.0 | US857477BM42 | 10164.0 | 292.0 | 30.Mär.2026 | 290.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 205.128 | 3.0 | nan | 10336.0 | 401.0 | 20.Sep.2047 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 205.098 | 3.0 | US478160CK81 | 10224.0 | 529.0 | 15.Jan.2028 | 290.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 205.041 | 3.0 | CA12593CAF82 | 8156.0 | 572.0 | 15.Jun.2028 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 204.848 | 3.0 | KR103501GB67 | 8.0 | 224.0 | 10.Jun.2024 | 113.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 204.771 | 3.0 | US88032XAG97 | 10205.0 | 520.0 | 19.Jan.2028 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 204.226 | 3.0 | US298785HR03 | 10205.0 | 144.0 | 15.Aug.2023 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 204.199 | 3.0 | US718286CC97 | 10192.0 | 543.0 | 01.Feb.2028 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 204.091 | 3.0 | US771196BK70 | 10133.0 | 385.0 | 15.Mai.2026 | 263.0 |
| INTC | INTEL CORPORATION | Unternehmen | 204.072 | 3.0 | US458140AU47 | 10136.0 | 386.0 | 19.Mai.2026 | 260.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 204.134 | 3.0 | US75625QAE98 | 10159.0 | 480.0 | 26.Jun.2027 | 300.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 204.105 | 3.0 | US09659W2D51 | 10164.0 | 273.0 | 09.Jan.2025 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 204.096 | 3.0 | XS2125308085 | 10117.0 | 299.0 | 16.Apr.2025 | 250.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 203.709 | 3.0 | US61747YEF88 | 8945.0 | 831.0 | 16.Sep.2036 | 248.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 203.426 | 3.0 | JP1201281B64 | 101.0 | 862.0 | 20.Jun.2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 203.271 | 3.0 | US92343VGL27 | 8703.0 | 1417.0 | 03.Sep.2041 | 285.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 202.879 | 3.0 | US3135G0K368 | 10074.0 | 394.0 | 24.Apr.2026 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 202.695 | 3.0 | XS2035038731 | 10029.0 | 236.0 | 31.Jul.2024 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 202.626 | 3.0 | US00913RAD89 | 10030.0 | 418.0 | 27.Sep.2026 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 202.405 | 3.0 | CA13509PEF68 | 8053.0 | 223.0 | 15.Jun.2024 | 290.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 202.291 | 3.0 | US465410BX58 | 10031.0 | 254.0 | 17.Okt.2024 | 238.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 202.069 | 3.0 | XS2162033729 | 10030.0 | 305.0 | 12.Mai.2025 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 201.910 | 3.0 | US168863CF36 | 10080.0 | 531.0 | 06.Feb.2028 | 324.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.186 | 3.0 | US09659W2J22 | 9986.0 | 259.0 | 19.Nov.2025 | 282.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.902 | 3.0 | US6174468J17 | 10022.0 | 230.0 | 22.Jul.2025 | 272.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.901 | 3.0 | US05971KAE91 | 9980.0 | 309.0 | 28.Mai.2025 | 275.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 200.937 | 3.0 | SE0015243415 | 1003.0 | 523.0 | 09.Jun.2027 | 25.0 |
| BACR | BARCLAYS PLC | Unternehmen | 200.816 | 3.0 | US06738EBL83 | 9957.0 | 298.0 | 07.Mai.2026 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 200.736 | 3.0 | KR103502GA67 | 8.0 | 771.0 | 10.Jun.2030 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 200.606 | 3.0 | US91087BAL45 | 9869.0 | 1489.0 | 27.Apr.2051 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 200.158 | 3.0 | US46513JXM88 | 9981.0 | 712.0 | 15.Jan.2030 | 250.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 199.834 | 3.0 | XS1065371277 | 19552.0 | 2232.0 | 09.Mai.2059 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 199.777 | 3.0 | US639832AG92 | 9970.0 | 280.0 | 15.Jan.2025 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 199.751 | 3.0 | XS2176021223 | 9914.0 | 718.0 | 21.Mai.2030 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 199.443 | 3.0 | MX0MGO0000P2 | 491.0 | 637.0 | 29.Mai.2031 | 775.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 199.403 | 3.0 | US3135G0X247 | 9949.0 | 279.0 | 07.Jan.2025 | 163.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 199.185 | 3.0 | XS2078692014 | 9948.0 | 282.0 | 12.Feb.2030 | 352.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 198.855 | 3.0 | PTOTEVOE0018 | 12343.0 | 624.0 | 17.Okt.2028 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 198.671 | 3.0 | US86562MBP41 | 9902.0 | 658.0 | 16.Jul.2029 | 304.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 198.549 | 3.0 | SG3263998209 | 7911.0 | 661.0 | 01.Jul.2029 | 288.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Unternehmen | 198.543 | 3.0 | XS1713193586 | 9812.0 | 505.0 | 09.Nov.2027 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 198.144 | 3.0 | US83368RAV42 | 9885.0 | 279.0 | 22.Jan.2025 | 263.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 197.942 | 3.0 | US742718FV65 | 9886.0 | 469.0 | 01.Feb.2027 | 190.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 197.888 | 3.0 | US748148RZ80 | 9889.0 | 289.0 | 11.Feb.2025 | 150.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 197.761 | 3.0 | XS2099130382 | 9863.0 | 704.0 | 21.Jan.2030 | 288.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 197.542 | 2.0 | XS2084425623 | 9816.0 | 1384.0 | 03.Dez.2039 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 197.078 | 2.0 | TH0623037601 | 303.0 | 514.0 | 17.Jun.2027 | 100.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 196.807 | 2.0 | US25159MAY30 | 9749.0 | 690.0 | 28.Aug.2029 | 188.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 196.781 | 2.0 | US10112RBA14 | 10830.0 | 571.0 | 01.Dez.2028 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 196.632 | 2.0 | US60687YBJ73 | 9793.0 | 152.0 | 08.Sep.2024 | 85.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 196.618 | 2.0 | AT0000A1VGK0 | 11518.0 | 508.0 | 20.Apr.2027 | 50.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 196.242 | 2.0 | XS2203995670 | 9737.0 | 341.0 | 17.Sep.2025 | 174.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 195.965 | 2.0 | US01609WAV46 | 9708.0 | 1523.0 | 06.Dez.2047 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 195.908 | 2.0 | US06051GHY89 | 9790.0 | 286.0 | 13.Feb.2026 | 202.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 195.519 | 2.0 | XS2403919702 | 9749.0 | 263.0 | 30.Okt.2024 | 88.0 |
| BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | 195.361 | 2.0 | XS2333562713 | 9742.0 | 214.0 | 28.Apr.2024 | 80.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 195.211 | 2.0 | US698299BH68 | 9602.0 | 1505.0 | 16.Apr.2050 | 450.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 195.254 | 2.0 | US902674YU81 | 9747.0 | 280.0 | 13.Jan.2025 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 194.987 | 2.0 | XS2109770151 | 9728.0 | 1864.0 | 21.Jan.2055 | 375.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 194.914 | 2.0 | XS2393958488 | 9676.0 | 440.0 | 02.Nov.2026 | 225.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 194.830 | 2.0 | XS2381043350 | 9690.0 | 445.0 | 28.Okt.2026 | 163.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 194.767 | 2.0 | USP3143NBH63 | 9704.0 | 686.0 | 14.Jan.2030 | 315.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 194.731 | 2.0 | US872898AC52 | 9655.0 | 840.0 | 25.Okt.2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 194.655 | 2.0 | US86562MCM01 | 9709.0 | 461.0 | 14.Jan.2027 | 217.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 194.626 | 2.0 | US500630DJ45 | 9713.0 | 202.0 | 09.Mär.2024 | 40.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 194.471 | 2.0 | US00946AAD63 | 9695.0 | 861.0 | 12.Jan.2032 | 250.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 194.399 | 2.0 | XS2400956020 | 9689.0 | 264.0 | 02.Nov.2024 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 194.295 | 2.0 | CA135087ZS68 | 9651.0 | 1676.0 | 01.Dez.2045 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 194.106 | 2.0 | US045167FE86 | 9698.0 | 227.0 | 11.Jun.2024 | 38.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 194.173 | 2.0 | XS2349273701 | 9696.0 | 228.0 | 16.Jun.2024 | 70.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.875 | 2.0 | US606822BR40 | 9567.0 | 710.0 | 25.Feb.2030 | 256.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 193.871 | 2.0 | US298785JN70 | 9648.0 | 846.0 | 13.Mai.2031 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 193.653 | 2.0 | US50048MDA53 | 9666.0 | 262.0 | 21.Okt.2024 | 50.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 193.471 | 2.0 | XS2311299957 | 9575.0 | 798.0 | 08.Apr.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 193.235 | 2.0 | US83368RAY80 | 9616.0 | 709.0 | 08.Jul.2035 | 365.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 193.000 | 2.0 | US86563VAW90 | 9615.0 | 251.0 | 16.Sep.2024 | 80.0 |
| MPLX | MPLX LP | Unternehmen | 192.944 | 2.0 | US55336VBR06 | 9564.0 | 381.0 | 01.Mär.2026 | 175.0 |
| BACR | BARCLAYS PLC | Unternehmen | 192.939 | 2.0 | US06738EBU82 | 9591.0 | 436.0 | 24.Nov.2027 | 228.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 192.767 | 2.0 | US68389XBV64 | 9522.0 | 702.0 | 01.Apr.2030 | 295.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 192.770 | 2.0 | US50064FAU84 | 9576.0 | 875.0 | 15.Okt.2031 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 192.735 | 2.0 | US71567RAQ92 | 9573.0 | 1686.0 | 23.Jun.2050 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 192.711 | 2.0 | US78016EZU45 | 9631.0 | 239.0 | 29.Jul.2024 | 65.0 |
| INTNED | ING GROEP NV 144A | Unternehmen | 192.580 | 2.0 | US456837AU72 | 9609.0 | 321.0 | 01.Jul.2026 | 140.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 192.594 | 2.0 | XS2388909181 | 9570.0 | 439.0 | 29.Sep.2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 192.464 | 2.0 | DE0001135325 | 18938.0 | 1353.0 | 04.Jul.2039 | 425.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 192.479 | 2.0 | XS2227827321 | 9570.0 | 343.0 | 10.Sep.2025 | 120.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 192.288 | 2.0 | NO0010786288 | 1111.0 | 476.0 | 17.Feb.2027 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 192.299 | 2.0 | US63906YAB48 | 9613.0 | 243.0 | 12.Aug.2024 | 80.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 192.160 | 2.0 | US316773DD98 | 9555.0 | 442.0 | 01.Nov.2027 | 171.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 192.155 | 2.0 | US87020PAP27 | 9566.0 | 451.0 | 16.Nov.2026 | 154.0 |
| INTNED | ING GROEP NV | Unternehmen | 191.710 | 2.0 | US456837AV55 | 9517.0 | 386.0 | 01.Apr.2027 | 173.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 191.599 | 2.0 | US29874QEG55 | 9567.0 | 318.0 | 19.Mai.2025 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 191.454 | 2.0 | NL0015031501 | 11262.0 | 489.0 | 15.Jan.2027 | 0.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 191.352 | 2.0 | US780082AH66 | 9521.0 | 439.0 | 14.Sep.2026 | 105.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 191.391 | 2.0 | HK0000789823 | 9526.0 | 885.0 | 24.Nov.2031 | 175.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 191.046 | 2.0 | US09659W2P81 | 9453.0 | 756.0 | 19.Apr.2032 | 287.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 190.695 | 2.0 | GB00BLPK7110 | 13149.0 | 291.0 | 31.Jan.2025 | 25.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 190.562 | 2.0 | US023135BZ81 | 9469.0 | 819.0 | 12.Mai.2031 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 190.183 | 2.0 | XS0114126294 | 18473.0 | 813.0 | 07.Jun.2032 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 190.152 | 2.0 | CA13509PHT36 | 7587.0 | 416.0 | 15.Jun.2026 | 125.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 190.186 | 2.0 | US63906YAD04 | 9445.0 | 437.0 | 29.Sep.2026 | 160.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 190.123 | 2.0 | US3135G05X77 | 9488.0 | 344.0 | 25.Aug.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 190.092 | 2.0 | US3135G06G36 | 9490.0 | 363.0 | 07.Nov.2025 | 50.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 190.014 | 2.0 | US62954WAC91 | 9456.0 | 395.0 | 03.Apr.2026 | 116.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 189.783 | 2.0 | US43858AAC45 | 9486.0 | 386.0 | 02.Feb.2026 | 63.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 189.807 | 2.0 | US50220PAB94 | 9438.0 | 374.0 | 06.Apr.2026 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 189.682 | 2.0 | FR0010870956 | 20698.0 | 2424.0 | 25.Apr.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 189.674 | 2.0 | GB00B54QLM75 | 23661.0 | 2420.0 | 22.Jan.2060 | 400.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 189.680 | 2.0 | XS2185867160 | 9446.0 | 752.0 | 10.Jun.2030 | 188.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 189.676 | 2.0 | US29874QEL41 | 9472.0 | 368.0 | 25.Nov.2025 | 50.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 189.699 | 2.0 | US05964HAN52 | 9409.0 | 424.0 | 14.Sep.2027 | 172.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 189.605 | 2.0 | USY15025AB84 | 9462.0 | 358.0 | 21.Okt.2025 | 55.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 189.631 | 2.0 | XS2281370903 | 12639.0 | 476.0 | 14.Dez.2026 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 189.197 | 2.0 | US12802D2D78 | 9459.0 | 390.0 | 18.Feb.2026 | 63.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 189.039 | 2.0 | XS2357494322 | 9426.0 | 831.0 | 12.Jul.2031 | 225.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 188.918 | 2.0 | US465410CA47 | 9444.0 | 386.0 | 17.Feb.2026 | 125.0 |
| C | CITIGROUP INC | Unternehmen | 188.757 | 2.0 | US172967NA50 | 9408.0 | 407.0 | 09.Jun.2027 | 146.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 188.678 | 2.0 | US404280CM98 | 9395.0 | 312.0 | 24.Mai.2027 | 159.0 |
| HD | HOME DEPOT INC | Unternehmen | 188.625 | 2.0 | US437076CH36 | 9368.0 | 612.0 | 15.Sep.2028 | 150.0 |
| BACR | BARCLAYS PLC | Unternehmen | 188.639 | 2.0 | US06738EBV65 | 9360.0 | 793.0 | 24.Nov.2032 | 289.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 188.432 | 2.0 | US62954WAE57 | 9341.0 | 810.0 | 03.Apr.2031 | 206.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 188.469 | 2.0 | US46647PCJ30 | 9376.0 | 567.0 | 01.Jun.2029 | 207.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 188.345 | 2.0 | XS2294322818 | 9404.0 | 960.0 | 02.Feb.2033 | 225.0 |
| KEY | KEYCORP MTN | Unternehmen | 188.321 | 2.0 | US49326EEG44 | 10633.0 | 543.0 | 30.Apr.2028 | 410.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 188.165 | 2.0 | XS2225210413 | 9328.0 | 822.0 | 02.Mär.2031 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 188.130 | 2.0 | FR0014004J31 | 9838.0 | 2739.0 | 25.Mai.2053 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 187.910 | 2.0 | US06051GJZ37 | 9356.0 | 570.0 | 14.Jun.2029 | 209.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 187.823 | 2.0 | US202712BN45 | 9270.0 | 786.0 | 11.Mär.2031 | 269.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 187.717 | 2.0 | US853254BZ29 | 9370.0 | 369.0 | 14.Jan.2027 | 146.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 187.506 | 2.0 | FR0013515806 | 10375.0 | 1734.0 | 25.Mai.2040 | 50.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 187.413 | 2.0 | US904678AW97 | 9327.0 | 396.0 | 03.Jun.2027 | 198.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 187.013 | 2.0 | US298785JL15 | 9347.0 | 841.0 | 14.Feb.2031 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 186.967 | 2.0 | US65535HAY53 | 9325.0 | 591.0 | 14.Jul.2028 | 217.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 186.871 | 2.0 | XS2386638816 | 9212.0 | 1873.0 | 15.Sep.2051 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 186.768 | 2.0 | US88032XAU81 | 9285.0 | 735.0 | 03.Jun.2030 | 239.0 |
| C | CITIGROUP INC | Unternehmen | 186.806 | 2.0 | US172967NE72 | 9263.0 | 808.0 | 03.Nov.2032 | 252.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 186.694 | 2.0 | DE000A1HG1L4 | 18089.0 | 1441.0 | 13.Mär.2043 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 186.658 | 2.0 | US60687YBP34 | 9302.0 | 403.0 | 22.Mai.2027 | 123.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 186.528 | 2.0 | US168863DN50 | 9308.0 | 861.0 | 27.Jan.2032 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 186.484 | 2.0 | US46647PBW59 | 9319.0 | 381.0 | 04.Feb.2027 | 104.0 |
| FNFM8682 | FNMA 30YR 3% Investor 2021 | Verbrieft | 186.370 | 2.0 | nan | 10022.0 | 624.0 | 01.Aug.2051 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 185.862 | 2.0 | US12802D2C95 | 9281.0 | 830.0 | 20.Jan.2031 | 138.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 185.526 | 2.0 | XS2213668085 | 9275.0 | 785.0 | 19.Aug.2030 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 185.307 | 2.0 | US455780CV60 | 9183.0 | 818.0 | 12.Mär.2031 | 185.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 185.215 | 2.0 | US874060AX48 | 9179.0 | 728.0 | 31.Mär.2030 | 205.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 184.964 | 2.0 | GB00B1VWPJ53 | 20421.0 | 1488.0 | 07.Dez.2042 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 184.971 | 2.0 | US50048MCV00 | 9227.0 | 784.0 | 14.Jun.2030 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 184.511 | 2.0 | US853254BU32 | 9221.0 | 754.0 | 18.Feb.2036 | 327.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 184.315 | 2.0 | US053484AB76 | 9194.0 | 879.0 | 15.Jan.2032 | 205.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 184.234 | 2.0 | US73358XCN03 | 9178.0 | 1413.0 | 15.Jul.2060 | 317.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 184.088 | 2.0 | IT0005454241 | 10829.0 | 444.0 | 01.Aug.2026 | 0.0 |
| KFW | KFW | Government Related | 183.880 | 2.0 | DE000A2GSNR0 | 11483.0 | 578.0 | 07.Jan.2028 | 63.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 183.536 | 2.0 | CL0002172501 | 12.0 | 352.0 | 01.Mär.2026 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 183.528 | 2.0 | KR103502GA34 | 6.0 | 2168.0 | 10.Mär.2050 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 183.426 | 2.0 | KR103502G735 | 8.0 | 1874.0 | 10.Mär.2047 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 183.115 | 2.0 | FR0013154028 | 12931.0 | 3152.0 | 25.Mai.2066 | 175.0 |
| AAPL | APPLE INC | Unternehmen | 183.052 | 2.0 | US037833EJ59 | 9144.0 | 858.0 | 05.Aug.2031 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 182.862 | 2.0 | AT0000A2NW83 | 10757.0 | 899.0 | 20.Feb.2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 182.862 | 2.0 | US38141GYJ74 | 9122.0 | 795.0 | 21.Jul.2032 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 182.467 | 2.0 | JP1300281845 | 113.0 | 1356.0 | 20.Mär.2038 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 182.449 | 2.0 | US298785JE71 | 9099.0 | 784.0 | 17.Mai.2030 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 182.357 | 2.0 | GB00BTHH2R79 | 13901.0 | 338.0 | 07.Sep.2025 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 181.527 | 2.0 | FR0013483914 | 9075.0 | 3672.0 | 18.Feb.2070 | 100.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 180.723 | 2.0 | US45950KCU25 | 9000.0 | 812.0 | 27.Aug.2030 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 180.587 | 2.0 | FR0013480613 | 9969.0 | 2666.0 | 25.Mai.2052 | 75.0 |
| KFW | KFW MTN | Government Related | 180.560 | 2.0 | US500769JG03 | 8998.0 | 822.0 | 30.Sep.2030 | 75.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 180.280 | 2.0 | US902613AE83 | 9007.0 | 773.0 | 11.Feb.2032 | 210.0 |
| FNMA | FNMA | Government Related | 179.038 | 2.0 | US3135G05Q27 | 8947.0 | 805.0 | 05.Aug.2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 178.968 | 2.0 | US46647PBX33 | 8938.0 | 779.0 | 04.Feb.2032 | 195.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 178.828 | 2.0 | RU000A0ZYYN4 | 8757.0 | 589.0 | 21.Mär.2029 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 178.610 | 2.0 | AU3SG0002025 | 7105.0 | 298.0 | 20.Mär.2025 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 178.466 | 2.0 | AU3SG0002553 | 6435.0 | 1061.0 | 20.Mär.2034 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 178.403 | 2.0 | US46647PAM86 | 10165.0 | 522.0 | 23.Jan.2029 | 351.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 178.402 | 2.0 | US168863DL94 | 8893.0 | 1687.0 | 25.Jan.2050 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 178.294 | 2.0 | EU000A1Z99D5 | 11783.0 | 1049.0 | 23.Mai.2033 | 120.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 178.082 | 2.0 | US38141GXR00 | 8890.0 | 772.0 | 27.Jan.2032 | 199.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 177.895 | 2.0 | MYBGO2000020 | 2342.0 | 728.0 | 15.Okt.2030 | 346.0 |
| ILS | ILLINOIS ST | Government Related | 177.503 | 2.0 | US452151LF83 | 10978.0 | 625.0 | 01.Jun.2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 177.551 | 2.0 | US92343VFR06 | 8861.0 | 810.0 | 20.Jan.2031 | 175.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 177.297 | 2.0 | RU000A0JXTS9 | 8794.0 | 470.0 | 23.Jun.2027 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 177.004 | 2.0 | US92343VFL36 | 8786.0 | 785.0 | 18.Sep.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 176.910 | 2.0 | AT0000A105W3 | 11726.0 | 164.0 | 20.Okt.2023 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 176.618 | 2.0 | US698299BN37 | 8741.0 | 916.0 | 29.Sep.2032 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 176.286 | 2.0 | US91282CAH43 | 9254.0 | 538.0 | 31.Aug.2027 | 50.0 |
| RUSSIA | RUSSIAN FEDERATION RegS | Government Related | 175.730 | 2.0 | RU000A1006S9 | 8581.0 | 906.0 | 28.Mär.2035 | 510.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 175.588 | 2.0 | IT0004286966 | 15928.0 | 1271.0 | 01.Aug.2039 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 175.362 | 2.0 | US168863DS48 | 8677.0 | 1375.0 | 07.Mai.2041 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 175.173 | 2.0 | JP1300561H93 | 87.0 | 2294.0 | 20.Sep.2047 | 80.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 175.109 | 2.0 | US595620AS49 | 9984.0 | 1665.0 | 01.Aug.2048 | 365.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 174.817 | 2.0 | nan | 31.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 174.742 | 2.0 | US912810PT97 | 13431.0 | 1137.0 | 15.Feb.2037 | 475.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 173.982 | 2.0 | RU000A0JXQF2 | 113.0 | 226.0 | 16.Okt.2024 | 710.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 173.778 | 2.0 | EU000A1G0DR4 | 11516.0 | 508.0 | 03.Mai.2027 | 75.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 172.360 | 2.0 | XS0589945459 | 17203.0 | 597.0 | 08.Feb.2029 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 172.258 | 2.0 | MYBML1900018 | 2451.0 | 400.0 | 15.Jul.2026 | 391.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 172.084 | 2.0 | USN7163RAR41 | 8570.0 | 797.0 | 13.Jul.2031 | 306.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 171.835 | 2.0 | XS0866596975 | 17078.0 | 1613.0 | 18.Dez.2045 | 425.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 170.432 | 2.0 | nan | 7432.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Related | 170.283 | 2.0 | DE000A3MP7H9 | 11130.0 | 518.0 | 30.Apr.2027 | 0.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 170.125 | 2.0 | DE000A2GSCL6 | 11304.0 | 526.0 | 25.Jun.2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 169.955 | 2.0 | KR103502GA91 | 7.0 | 1560.0 | 10.Sep.2040 | 150.0 |
| KFW | KFW MTN RegS | Government Related | 169.779 | 2.0 | DE000A3E5XK7 | 11319.0 | 273.0 | 15.Nov.2024 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 168.703 | 2.0 | AU0000018442 | 7283.0 | 1467.0 | 21.Mai.2041 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 168.095 | 2.0 | IT0005422891 | 10465.0 | 870.0 | 01.Apr.2031 | 90.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 167.994 | 2.0 | XS0553728709 | 14072.0 | 743.0 | 28.Okt.2030 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 167.911 | 2.0 | US46647PBM77 | 9224.0 | 1237.0 | 22.Apr.2041 | 311.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 167.516 | 2.0 | MX0MGO0000J5 | 515.0 | 872.0 | 18.Nov.2038 | 850.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 167.430 | 2.0 | US25156PBC68 | 11080.0 | 1144.0 | 21.Jun.2038 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 167.099 | 2.0 | CA74814ZES89 | 8214.0 | 238.0 | 01.Sep.2024 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 166.812 | 2.0 | nan | 13559.0 | 0.0 | nan | 0.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 166.392 | 2.0 | SK4120009762 | 13823.0 | 627.0 | 16.Jan.2029 | 363.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 166.081 | 2.0 | ES0000012B88 | 11773.0 | 616.0 | 30.Jul.2028 | 140.0 |
| RON | RON CASH | Cash und/oder Derivate | 166.003 | 2.0 | nan | 2289.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 165.771 | 2.0 | TH0623039607 | 374.0 | 625.0 | 22.Jun.2029 | 488.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 165.415 | 2.0 | IE00BDHDPR44 | 11736.0 | 604.0 | 15.Mai.2028 | 90.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 165.384 | 2.0 | CA013051EP83 | 7161.0 | 847.0 | 01.Jun.2031 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 164.172 | 2.0 | JP1300671L78 | 82.0 | 2577.0 | 20.Jun.2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 164.095 | 2.0 | KR103502G990 | 7.0 | 1537.0 | 10.Sep.2039 | 113.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 163.832 | 2.0 | IDG000012303 | 1.0 | 903.0 | 15.Mai.2038 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 163.622 | 2.0 | US06051GJG55 | 9584.0 | 252.0 | 25.Sep.2025 | 98.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 163.319 | 2.0 | AT0000A2CQD2 | 10888.0 | 799.0 | 20.Feb.2030 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 163.253 | 2.0 | nan | 1069.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 163.010 | 2.0 | IE00B6X95T99 | 12178.0 | 198.0 | 18.Mär.2024 | 340.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 162.536 | 2.0 | nan | 7241.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 162.529 | 2.0 | JP1300711M79 | 84.0 | 2624.0 | 20.Jun.2051 | 70.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 162.294 | 2.0 | DK0009923138 | 1616.0 | 363.0 | 15.Nov.2025 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 162.305 | 2.0 | XS1980857319 | 11562.0 | 1874.0 | 14.Nov.2042 | 100.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 162.068 | 2.0 | US126650CZ11 | 11369.0 | 1476.0 | 25.Mär.2048 | 505.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 161.928 | 2.0 | US87938WAU71 | 10556.0 | 1388.0 | 08.Mär.2047 | 521.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 161.858 | 2.0 | BE0000338476 | 12329.0 | 2094.0 | 22.Jun.2047 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 161.733 | 2.0 | IT0005363111 | 14492.0 | 1809.0 | 01.Sep.2049 | 385.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 161.268 | 2.0 | CA74814ZEX74 | 7969.0 | 422.0 | 01.Sep.2026 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 160.988 | 2.0 | CA135087J546 | 7965.0 | 195.0 | 01.Mär.2024 | 225.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 161.043 | 2.0 | XS2181689659 | 10593.0 | 1172.0 | 05.Jun.2035 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 160.820 | 2.0 | CA135087D507 | 8000.0 | 313.0 | 01.Jun.2025 | 225.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 160.453 | 2.0 | US595620AT22 | 10567.0 | 612.0 | 15.Apr.2029 | 365.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 160.398 | 2.0 | CA68323AEE07 | 7973.0 | 489.0 | 02.Jun.2027 | 260.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 160.391 | 2.0 | US05531GAB77 | 10527.0 | 608.0 | 19.Mär.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 160.273 | 2.0 | CA68323AER10 | 8003.0 | 283.0 | 05.Feb.2025 | 265.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 159.973 | 2.0 | nan | 3093.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 159.971 | 2.0 | EU000A3KSXE1 | 10665.0 | 935.0 | 04.Jul.2031 | 0.0 |
| QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 159.691 | 2.0 | AU0000XQLQU0 | 7948.0 | 226.0 | 22.Jul.2024 | 575.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 159.668 | 2.0 | COL17CT03672 | 2.0 | 465.0 | 03.Nov.2027 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 159.079 | 2.0 | US00774MAL90 | 10432.0 | 363.0 | 03.Apr.2026 | 445.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 158.743 | 2.0 | IT0005402117 | 10503.0 | 1255.0 | 01.Mär.2036 | 145.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 157.994 | 2.0 | US46625HJY71 | 10358.0 | 239.0 | 10.Sep.2024 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 157.819 | 2.0 | IE00BMQ5JL65 | 10521.0 | 965.0 | 18.Okt.2031 | 0.0 |
| FNMA4464 | FNMA 30YR 2021 PRODUCTION | Verbrieft | 157.831 | 2.0 | nan | 9185.0 | 881.0 | 01.Nov.2051 | 150.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 157.687 | 2.0 | CA448814JA24 | 10504.0 | 1678.0 | 15.Feb.2050 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 157.335 | 2.0 | DE0001102499 | 11238.0 | 797.0 | 15.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 157.250 | 2.0 | JP1300581J30 | 87.0 | 2334.0 | 20.Mär.2048 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 157.261 | 2.0 | CA13509PHJ53 | 7836.0 | 272.0 | 15.Dez.2024 | 180.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 157.118 | 2.0 | US38141GFD16 | 12827.0 | 1023.0 | 01.Okt.2037 | 675.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 156.132 | 2.0 | CA135087K528 | 7760.0 | 293.0 | 01.Mär.2025 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 155.725 | 2.0 | US38148YAA64 | 10256.0 | 1074.0 | 31.Okt.2038 | 402.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 155.588 | 2.0 | DK0002047810 | 1542.0 | 400.0 | 01.Apr.2026 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 155.536 | 2.0 | XS2242728041 | 10359.0 | 853.0 | 19.Okt.2030 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 155.505 | 2.0 | AU3CB0218444 | 7760.0 | 233.0 | 07.Aug.2024 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 155.351 | 2.0 | JP1300641KA3 | 78.0 | 2582.0 | 20.Sep.2049 | 40.0 |
| ABBV | ABBVIE INC | Unternehmen | 155.133 | 2.0 | US00287YCA55 | 10239.0 | 1247.0 | 21.Nov.2039 | 405.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 155.006 | 2.0 | DK0009531485 | 1540.0 | 425.0 | 01.Jul.2026 | 100.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 154.878 | 2.0 | CA780086RZ97 | 7696.0 | 306.0 | 01.Mai.2025 | 194.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 154.747 | 2.0 | ES00000128C6 | 13964.0 | 1847.0 | 31.Okt.2046 | 290.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 154.549 | 2.0 | XS1047788523 | 14883.0 | 921.0 | 27.Mär.2034 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 154.571 | 2.0 | US172967LS86 | 10191.0 | 499.0 | 27.Okt.2028 | 352.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 154.533 | 2.0 | MX0MGO000151 | 497.0 | 217.0 | 05.Sep.2024 | 800.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 153.796 | 2.0 | SG31A0000001 | 7649.0 | 313.0 | 01.Jun.2025 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 153.776 | 2.0 | DE000A3H2Y73 | 10246.0 | 2712.0 | 26.Jan.2052 | 63.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 153.365 | 2.0 | CA110709GK29 | 7636.0 | 752.0 | 18.Jun.2030 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 152.877 | 2.0 | CA13509PHZ95 | 7611.0 | 874.0 | 15.Dez.2031 | 215.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 152.268 | 2.0 | IL0011757775 | 3041.0 | 266.0 | 31.Okt.2024 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 152.180 | 2.0 | US298785HD17 | 10069.0 | 391.0 | 13.Apr.2026 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 151.835 | 2.0 | IT0005436693 | 10118.0 | 916.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 151.773 | 2.0 | ES00000124H4 | 18788.0 | 1569.0 | 31.Okt.2044 | 515.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 151.655 | 2.0 | US912810RB61 | 10753.0 | 1581.0 | 15.Mai.2043 | 288.0 |
| KFW | KFW | Government Related | 151.590 | 2.0 | US500769GQ12 | 10044.0 | 306.0 | 02.Mai.2025 | 200.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 151.478 | 2.0 | XS1120891012 | 14959.0 | 668.0 | 15.Okt.2029 | 388.0 |
| JUSTLN | JUST GROUP PLC RegS | Unternehmen | 151.450 | 2.0 | XS2242666779 | 14803.0 | 320.0 | 15.Apr.2031 | 700.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 151.401 | 2.0 | MX0MGO0000H9 | 513.0 | 528.0 | 31.Mai.2029 | 850.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 151.286 | 2.0 | US26138EAU38 | 9974.0 | 415.0 | 15.Sep.2026 | 255.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 151.307 | 2.0 | CA68333ZAT45 | 7525.0 | 866.0 | 02.Dez.2031 | 225.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 151.097 | 2.0 | IE00BV8C9B83 | 12442.0 | 1344.0 | 15.Mai.2037 | 170.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 151.106 | 2.0 | US693475AY16 | 10005.0 | 256.0 | 01.Nov.2024 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 151.035 | 2.0 | AU3CB0245884 | 7539.0 | 539.0 | 03.Feb.2028 | 330.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 150.998 | 2.0 | AU3SG0001696 | 7493.0 | 480.0 | 20.Mai.2027 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 150.826 | 2.0 | US771196AU61 | 14748.0 | 1103.0 | 01.Mär.2039 | 700.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 150.807 | 2.0 | CA74814ZEF68 | 9963.0 | 1327.0 | 01.Dez.2041 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 150.847 | 2.0 | CA459058JD64 | 7534.0 | 329.0 | 02.Jul.2025 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 150.548 | 2.0 | XS1904690341 | 11969.0 | 784.0 | 14.Nov.2030 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 150.447 | 2.0 | DE0001102481 | 10030.0 | 2843.0 | 15.Aug.2050 | 0.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 150.260 | 2.0 | CA74814ZFG33 | 7441.0 | 774.0 | 01.Sep.2030 | 190.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 149.974 | 2.0 | FI4000278551 | 11511.0 | 549.0 | 15.Sep.2027 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 149.791 | 2.0 | US045167EQ26 | 9934.0 | 257.0 | 18.Okt.2024 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 149.707 | 2.0 | IDG000014309 | 1.0 | 345.0 | 15.Feb.2026 | 725.0 |
| IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 149.341 | 2.0 | AU3CB0258739 | 7415.0 | 353.0 | 26.Nov.2025 | 290.0 |
| KFW | KFW | Government Related | 149.307 | 2.0 | US500769JL97 | 7465.0 | 390.0 | 19.Feb.2026 | 75.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 149.055 | 2.0 | CA563469UX18 | 7416.0 | 833.0 | 02.Jun.2031 | 205.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 148.913 | 2.0 | IDG000013509 | 1.0 | 820.0 | 15.Jun.2035 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 148.672 | 2.0 | MX0MGO0000U2 | 487.0 | 777.0 | 23.Nov.2034 | 775.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 148.579 | 2.0 | XS1694801256 | 14696.0 | 1802.0 | 12.Okt.2048 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 148.337 | 2.0 | US912810QE10 | 13475.0 | 1303.0 | 15.Feb.2040 | 463.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 148.396 | 2.0 | PTOTEXOE0024 | 12213.0 | 681.0 | 15.Jun.2029 | 195.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 147.761 | 2.0 | nan | 460.0 | 0.0 | nan | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 147.751 | 2.0 | AU3CB0259919 | 7369.0 | 185.0 | 17.Jan.2024 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 147.677 | 2.0 | ES0000012G00 | 9194.0 | 2438.0 | 31.Okt.2050 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 147.617 | 2.0 | US912810SW99 | 9222.0 | 1564.0 | 15.Feb.2041 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 147.309 | 2.0 | US298785JF47 | 9810.0 | 154.0 | 15.Sep.2023 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 146.871 | 2.0 | BE0000344532 | 12129.0 | 1375.0 | 22.Jun.2037 | 145.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 146.601 | 2.0 | CA68323ADZ45 | 7280.0 | 1801.0 | 02.Jun.2048 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 146.558 | 2.0 | TH062303M604 | 265.0 | 1595.0 | 17.Jun.2042 | 200.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 146.432 | 2.0 | US233851EB67 | 9726.0 | 198.0 | 01.Mär.2024 | 75.0 |
| KFW | KFW | Government Related | 145.975 | 2.0 | US500769JM70 | 9720.0 | 202.0 | 08.Mär.2024 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 145.806 | 2.0 | US59217GGV59 | 9715.0 | 185.0 | 07.Jan.2024 | 40.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 145.781 | 2.0 | US251526CJ68 | 9697.0 | 222.0 | 28.Mai.2024 | 90.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 145.711 | 2.0 | AU0000042004 | 7224.0 | 688.0 | 22.Okt.2029 | 250.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Unternehmen | 145.628 | 2.0 | XS0914791412 | 14048.0 | 125.0 | 16.Jun.2023 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 145.609 | 2.0 | US00774MAV72 | 9630.0 | 435.0 | 29.Okt.2026 | 245.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 145.549 | 2.0 | DK0009924375 | 1455.0 | 971.0 | 15.Nov.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 145.392 | 2.0 | DE0001135432 | 17938.0 | 1611.0 | 04.Jul.2042 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 144.923 | 2.0 | MYBMX1700033 | 2592.0 | 1064.0 | 07.Apr.2037 | 476.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 144.880 | 2.0 | IT0005425233 | 9566.0 | 2231.0 | 01.Sep.2051 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 144.691 | 2.0 | US045167FC21 | 9610.0 | 401.0 | 14.Apr.2026 | 100.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 144.602 | 2.0 | US251526CE71 | 9588.0 | 350.0 | 24.Nov.2026 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 144.497 | 2.0 | US74256LEE56 | 9612.0 | 323.0 | 23.Jun.2025 | 125.0 |
| DAIGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 144.304 | 2.0 | US233851ED24 | 9504.0 | 794.0 | 02.Mär.2031 | 245.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 143.859 | 2.0 | US650035TD05 | 11735.0 | 572.0 | 15.Mär.2039 | 577.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 143.834 | 2.0 | US42250PAD50 | 9536.0 | 619.0 | 01.Dez.2028 | 213.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 143.734 | 2.0 | IL0011508798 | 3239.0 | 611.0 | 28.Sep.2028 | 225.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 143.559 | 2.0 | US05724BAA70 | 10903.0 | 673.0 | 01.Mai.2030 | 449.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 143.454 | 2.0 | IDG000015108 | 1.0 | 359.0 | 15.Apr.2026 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 143.477 | 2.0 | US59217GET22 | 9537.0 | 871.0 | 11.Jan.2032 | 240.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 143.378 | 2.0 | US00828EEF25 | 9551.0 | 429.0 | 22.Jul.2026 | 88.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 142.783 | 2.0 | IL0011393449 | 3189.0 | 478.0 | 31.Mär.2027 | 200.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 142.677 | 2.0 | US74153WCP23 | 9454.0 | 434.0 | 01.Sep.2026 | 120.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 142.671 | 2.0 | US29449WAL19 | 9464.0 | 448.0 | 12.Nov.2026 | 170.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 142.495 | 2.0 | TH0623038C04 | 331.0 | 617.0 | 17.Dez.2028 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 142.251 | 2.0 | FR0013396538 | 14178.0 | 848.0 | 15.Jan.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 141.856 | 2.0 | JP1300731N17 | 84.0 | 2663.0 | 20.Dez.2051 | 70.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 141.682 | 2.0 | US00774MAX39 | 9424.0 | 833.0 | 30.Jan.2032 | 330.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 141.537 | 2.0 | BE0000347568 | 11726.0 | 708.0 | 22.Jun.2029 | 90.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 141.441 | 2.0 | US38141GYG36 | 9360.0 | 427.0 | 10.Sep.2027 | 154.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 141.316 | 2.0 | US61747YEC57 | 9407.0 | 418.0 | 20.Jul.2027 | 151.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 141.356 | 2.0 | US641062AV66 | 9411.0 | 470.0 | 14.Jan.2027 | 115.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 141.219 | 2.0 | PTOTELOE0028 | 10844.0 | 847.0 | 18.Okt.2030 | 47.0 |
| MS | MORGAN STANLEY | Unternehmen | 141.197 | 2.0 | US61772BAC72 | 9305.0 | 1272.0 | 22.Apr.2042 | 322.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 141.104 | 2.0 | XS1649231930 | 13842.0 | 646.0 | 19.Jul.2029 | 330.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 141.009 | 2.0 | USY20721AL30 | 14023.0 | 1025.0 | 17.Jan.2038 | 775.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 141.031 | 2.0 | CA74814ZFE84 | 7779.0 | 1914.0 | 01.Dez.2051 | 310.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 140.830 | 2.0 | XS1732146938 | 14000.0 | 836.0 | 14.Dez.2031 | 313.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 140.852 | 2.0 | US251526CK32 | 9319.0 | 750.0 | 28.Mai.2032 | 304.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 140.873 | 2.0 | US38141GYN86 | 9302.0 | 798.0 | 21.Okt.2032 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 140.322 | 2.0 | US594918CE21 | 9228.0 | 1904.0 | 17.Mär.2052 | 292.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 140.294 | 2.0 | US641062AX23 | 9270.0 | 853.0 | 14.Sep.2031 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 140.247 | 2.0 | AT0000A1K9C8 | 11658.0 | 458.0 | 20.Okt.2026 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 139.272 | 2.0 | CA135087D358 | 8655.0 | 1913.0 | 01.Dez.2048 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 138.864 | 2.0 | CA1107098Y17 | 9196.0 | 1396.0 | 18.Jun.2042 | 430.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 138.773 | 2.0 | PTOTENOE0034 | 10637.0 | 1279.0 | 12.Okt.2035 | 90.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 138.637 | 2.0 | CA6698278Z37 | 9163.0 | 1379.0 | 01.Jun.2042 | 440.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 138.450 | 2.0 | US344419AC03 | 9194.0 | 1703.0 | 16.Jan.2050 | 350.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 138.447 | 2.0 | DK0009923807 | 1536.0 | 757.0 | 15.Nov.2029 | 50.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 138.375 | 2.0 | XS1936791612 | 13802.0 | 631.0 | 18.Jan.2029 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 138.210 | 2.0 | PTOTEUOE0019 | 13418.0 | 463.0 | 14.Apr.2027 | 413.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 137.991 | 2.0 | XS2025521886 | 13750.0 | 230.0 | 20.Jul.2049 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 137.973 | 2.0 | US91086QAG38 | 13779.0 | 710.0 | 15.Aug.2031 | 830.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 137.960 | 2.0 | CZ0001005243 | 415.0 | 1021.0 | 13.Okt.2033 | 200.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 137.866 | 2.0 | XS1801843092 | 13656.0 | 476.0 | 29.Mär.2027 | 238.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 137.839 | 2.0 | XS1997070781 | 13561.0 | 480.0 | 17.Mai.2027 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 137.660 | 2.0 | TH0623X3BC03 | 305.0 | 880.0 | 17.Dez.2031 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 137.627 | 2.0 | XS1795261822 | 13595.0 | 332.0 | 19.Sep.2026 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 137.399 | 2.0 | XS0768478868 | 15158.0 | 527.0 | 07.Dez.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 137.380 | 2.0 | JP1300441E92 | 105.0 | 1897.0 | 20.Sep.2044 | 170.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Related | 137.272 | 2.0 | XS1222743061 | 13486.0 | 302.0 | 24.Apr.2025 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 136.835 | 2.0 | AT0000A269M8 | 11402.0 | 689.0 | 20.Feb.2029 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 136.773 | 2.0 | US594918CC64 | 8491.0 | 1899.0 | 01.Jun.2050 | 252.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 136.120 | 2.0 | XS2021462440 | 10827.0 | 708.0 | 09.Jul.2029 | 88.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 136.133 | 2.0 | XS2180916525 | 13374.0 | 575.0 | 28.Mai.2028 | 238.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 135.839 | 2.0 | US126650DQ03 | 8965.0 | 807.0 | 28.Feb.2031 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 135.401 | 2.0 | US58013MFA71 | 11183.0 | 1428.0 | 09.Dez.2045 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 135.394 | 2.0 | XS2102507600 | 13472.0 | 272.0 | 16.Dez.2024 | 263.0 |
| WELL | WELLTOWER INC | Unternehmen | 135.098 | 2.0 | US95040QAD60 | 10657.0 | 524.0 | 15.Apr.2028 | 425.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 134.913 | 2.0 | AU3SG0002199 | 6703.0 | 873.0 | 22.Okt.2031 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 134.582 | 2.0 | US35805BAB45 | 8967.0 | 795.0 | 16.Feb.2031 | 238.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 133.938 | 2.0 | US59217GGU76 | 8909.0 | 818.0 | 07.Jan.2031 | 155.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Unternehmen | 133.914 | 2.0 | XS2327414491 | 13271.0 | 301.0 | 23.Apr.2025 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 133.594 | 2.0 | XS2434390600 | 13345.0 | 325.0 | 18.Jun.2025 | 113.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 133.437 | 2.0 | XS2083961370 | 13219.0 | 668.0 | 26.Nov.2049 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 133.294 | 2.0 | XS2100771547 | 13302.0 | 278.0 | 15.Jan.2026 | 188.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 132.723 | 2.0 | XS1648462023 | 13227.0 | 2020.0 | 20.Dez.2047 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 132.595 | 2.0 | JP1201711L13 | 83.0 | 1728.0 | 20.Dez.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Government Related | 132.120 | 2.0 | EU000A3KTGW6 | 10519.0 | 2630.0 | 06.Jul.2051 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 131.872 | 2.0 | AU3CB0277077 | 6588.0 | 523.0 | 15.Jul.2027 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 131.736 | 2.0 | US404280AJ87 | 13019.0 | 1061.0 | 01.Jun.2038 | 680.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 131.662 | 2.0 | CA683234ZP62 | 9322.0 | 1226.0 | 02.Jun.2039 | 460.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 131.665 | 2.0 | XS2021471862 | 13133.0 | 686.0 | 03.Jul.2029 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 131.695 | 2.0 | BE0000350596 | 10100.0 | 1757.0 | 22.Jun.2040 | 40.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 131.358 | 2.0 | US718286BG11 | 12923.0 | 912.0 | 23.Okt.2034 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 131.305 | 2.0 | US404280AF65 | 12927.0 | 747.0 | 17.Mai.2032 | 763.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 131.285 | 2.0 | US17275RAD44 | 13115.0 | 1158.0 | 15.Feb.2039 | 590.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 131.251 | 2.0 | IE00BKFVC899 | 10930.0 | 857.0 | 18.Okt.2030 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 131.146 | 2.0 | JP1300411DC2 | 105.0 | 1850.0 | 20.Dez.2043 | 170.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 131.058 | 2.0 | XS2154346642 | 12989.0 | 2013.0 | 14.Apr.2050 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 130.984 | 2.0 | JP1300571HC4 | 87.0 | 2318.0 | 20.Dez.2047 | 80.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 131.011 | 2.0 | XS2251641267 | 13030.0 | 419.0 | 03.Nov.2026 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 130.917 | 2.0 | PL0000112736 | 2004.0 | 801.0 | 25.Okt.2030 | 125.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 130.548 | 2.0 | XS2335966631 | 12944.0 | 306.0 | 28.Apr.2026 | 99.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 130.467 | 2.0 | XS2399232169 | 12976.0 | 539.0 | 19.Okt.2027 | 150.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 130.308 | 2.0 | BE0000333428 | 14250.0 | 1052.0 | 22.Jun.2034 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 130.381 | 2.0 | XS2106589471 | 13005.0 | 542.0 | 22.Jan.2028 | 275.0 |
| WPC | WP CAREY INC | Unternehmen | 130.232 | 2.0 | US92936UAF66 | 10378.0 | 633.0 | 15.Jul.2029 | 385.0 |
| BRKHEC | PACIFICORP | Unternehmen | 129.801 | 2.0 | US695114CY24 | 8599.0 | 1893.0 | 15.Jun.2052 | 290.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Related | 129.615 | 2.0 | XS0691970601 | 12824.0 | 435.0 | 19.Okt.2026 | 350.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 129.527 | 2.0 | FR0013476330 | 12903.0 | 549.0 | 14.Dez.2027 | 188.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 129.569 | 2.0 | DE000LB2CU83 | 12925.0 | 370.0 | 08.Dez.2025 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 129.549 | 2.0 | XS2348693297 | 12909.0 | 356.0 | 03.Dez.2026 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 129.358 | 2.0 | DE000A1UDWN5 | 12624.0 | 552.0 | 10.Mär.2028 | 288.0 |
| BNG | BNG BANK NV RegS | Government Related | 129.233 | 2.0 | XS2203793026 | 12914.0 | 376.0 | 15.Dez.2025 | 38.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 129.010 | 2.0 | NZLGFDT018C1 | 6408.0 | 571.0 | 15.Mai.2028 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 128.832 | 2.0 | XS2243329807 | 12877.0 | 377.0 | 15.Dez.2025 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 128.799 | 2.0 | XS2120087452 | 12876.0 | 478.0 | 17.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 128.737 | 2.0 | FR0014005DW1 | 12813.0 | 427.0 | 16.Jul.2026 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 128.618 | 2.0 | CH0589031035 | 9894.0 | 1395.0 | 15.Feb.2036 | 0.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 128.206 | 2.0 | XS2350031048 | 12781.0 | 452.0 | 08.Dez.2027 | 138.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 127.262 | 2.0 | US92857WBD11 | 10176.0 | 1368.0 | 19.Feb.2043 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 127.184 | 2.0 | AU3SG0001571 | 7480.0 | 709.0 | 20.Feb.2030 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 127.092 | 2.0 | NZGOVDT427C1 | 7366.0 | 454.0 | 15.Apr.2027 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 126.856 | 2.0 | PTOTE5OE0007 | 15458.0 | 1180.0 | 15.Apr.2037 | 410.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 126.849 | 2.0 | US718286BD89 | 12618.0 | 766.0 | 15.Jan.2032 | 638.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 126.602 | 2.0 | XS1081100239 | 12491.0 | 678.0 | 25.Jun.2029 | 225.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 126.610 | 2.0 | nan | 10160.0 | 470.0 | 20.Okt.2047 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 126.435 | 2.0 | MYBGO1800024 | 2496.0 | 570.0 | 31.Okt.2028 | 437.0 |
| KFW | KFW MTN RegS | Government Related | 126.221 | 2.0 | XS2281478268 | 12619.0 | 481.0 | 30.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 126.156 | 2.0 | XS2283226798 | 12609.0 | 475.0 | 15.Dez.2026 | 25.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 125.815 | 2.0 | XS1062900912 | 12204.0 | 383.0 | 04.Mai.2026 | 413.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 125.666 | 2.0 | XS2150006562 | 12343.0 | 904.0 | 02.Apr.2032 | 220.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 125.601 | 2.0 | XS2393618389 | 12440.0 | 919.0 | 06.Okt.2032 | 231.0 |
| LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Government Related | 125.549 | 2.0 | US544646XZ09 | 12472.0 | 834.0 | 01.Jul.2034 | 575.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 125.489 | 2.0 | US79575DE631 | 12479.0 | 1281.0 | 01.Jan.2041 | 484.0 |
| CNPFP | CNP ASSURANCES RegS | Unternehmen | 125.339 | 2.0 | FR0011949403 | 12187.0 | 306.0 | 05.Jun.2045 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 125.352 | 2.0 | XS2200513153 | 12439.0 | 604.0 | 07.Jul.2028 | 113.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 125.373 | 2.0 | XS2337346162 | 12456.0 | 1214.0 | 07.Mai.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 125.343 | 2.0 | CA135087M680 | 6932.0 | 2350.0 | 01.Dez.2053 | 175.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 125.103 | 2.0 | XS2385755835 | 12421.0 | 598.0 | 15.Sep.2029 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 125.044 | 2.0 | MYBML1700020 | 2462.0 | 242.0 | 30.Sep.2024 | 406.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 125.006 | 2.0 | RU000A102BT8 | 96.0 | 483.0 | 17.Mai.2028 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 124.713 | 2.0 | US91086QAS75 | 12197.0 | 878.0 | 27.Sep.2034 | 675.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 124.669 | 2.0 | XS1492681033 | 12317.0 | 1318.0 | 22.Sep.2038 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 124.654 | 2.0 | KR103501GBC2 | 8.0 | 269.0 | 10.Dez.2024 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 124.255 | 2.0 | IT0005340929 | 12352.0 | 620.0 | 01.Dez.2028 | 280.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 124.213 | 2.0 | IL0011609851 | 2930.0 | 767.0 | 31.Mär.2030 | 100.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 124.165 | 2.0 | US023135BY17 | 9505.0 | 579.0 | 12.Mai.2028 | 165.0 |
| DRE | DUKE REALTY LP | Unternehmen | 124.102 | 2.0 | US26441YAZ07 | 10294.0 | 391.0 | 30.Jun.2026 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 123.984 | 2.0 | BE0000331406 | 17426.0 | 1713.0 | 22.Jun.2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 123.990 | 2.0 | IT0005273013 | 13588.0 | 1784.0 | 01.Mär.2048 | 345.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 124.041 | 2.0 | XS2305598216 | 12371.0 | 544.0 | 07.Dez.2028 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.965 | 2.0 | KR103502G8C0 | 8.0 | 619.0 | 10.Dez.2028 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 123.768 | 2.0 | XS2251337353 | 12330.0 | 636.0 | 03.Nov.2028 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 123.497 | 2.0 | US209111FX66 | 10159.0 | 691.0 | 01.Apr.2030 | 335.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Unternehmen | 123.467 | 2.0 | US842400HD82 | 9441.0 | 810.0 | 01.Jun.2031 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 123.187 | 2.0 | KR103502G768 | 8.0 | 494.0 | 10.Jun.2027 | 213.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Unternehmen | 122.906 | 2.0 | XS1384064587 | 11963.0 | 382.0 | 04.Apr.2026 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 122.871 | 2.0 | XS1550951138 | 12194.0 | 621.0 | 17.Okt.2028 | 232.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 122.628 | 2.0 | SG7J60932174 | 8049.0 | 455.0 | 01.Mär.2027 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 122.615 | 2.0 | XS2150006646 | 11982.0 | 296.0 | 02.Apr.2025 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 122.525 | 2.0 | ES0000012B47 | 13518.0 | 1980.0 | 31.Okt.2048 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 122.440 | 2.0 | XS1346201889 | 12217.0 | 1203.0 | 18.Jan.2036 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 122.474 | 2.0 | US24422EVF32 | 9718.0 | 475.0 | 09.Mär.2027 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 122.438 | 2.0 | DE000NRW0M35 | 9789.0 | 2754.0 | 15.Jan.2052 | 50.0 |
| CDWC | CDW LLC | Unternehmen | 122.428 | 2.0 | US12513GBG38 | 9733.0 | 441.0 | 01.Dez.2026 | 267.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 122.356 | 2.0 | XS1713462668 | 12024.0 | 580.0 | 15.Jun.2028 | 270.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 122.397 | 2.0 | XS2291328735 | 12201.0 | 733.0 | 28.Okt.2029 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 122.285 | 2.0 | XS0933241456 | 12014.0 | 311.0 | 22.Mai.2025 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 122.144 | 2.0 | US46647PBT21 | 9368.0 | 360.0 | 19.Nov.2026 | 104.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 121.976 | 2.0 | XS1234953906 | 12015.0 | 744.0 | 22.Mai.2030 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 121.708 | 2.0 | US48126BAA17 | 12100.0 | 1279.0 | 06.Jan.2042 | 540.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 121.725 | 2.0 | IDG000010802 | 1.0 | 744.0 | 15.Mär.2034 | 838.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 121.507 | 2.0 | RU000A1028E3 | 90.0 | 619.0 | 12.Mär.2031 | 590.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 121.424 | 2.0 | IT0005162828 | 11995.0 | 1822.0 | 01.Mär.2047 | 270.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 121.175 | 2.0 | XS1805353734 | 11975.0 | 1434.0 | 12.Apr.2038 | 145.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 121.188 | 2.0 | XS1941841311 | 12089.0 | 622.0 | 29.Jan.2029 | 388.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 121.163 | 2.0 | XS2153459123 | 11916.0 | 649.0 | 06.Apr.2029 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 121.091 | 2.0 | FR0013152907 | 11916.0 | 1220.0 | 18.Apr.2036 | 200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 120.968 | 2.0 | XS1372839214 | 11973.0 | 430.0 | 25.Aug.2026 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 120.853 | 2.0 | US45905U6L39 | 10430.0 | 350.0 | 20.Nov.2025 | 313.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 120.843 | 2.0 | FR0013398229 | 11721.0 | 261.0 | 31.Dez.2049 | 325.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 120.707 | 2.0 | XS1849518276 | 12036.0 | 354.0 | 15.Jan.2026 | 288.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 120.602 | 2.0 | XS1134541306 | 11928.0 | 260.0 | 31.Dez.2049 | 394.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 120.523 | 2.0 | FR0013510823 | 11823.0 | 472.0 | 04.Mai.2027 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 120.478 | 2.0 | XS1298431799 | 11980.0 | 810.0 | 30.Sep.2030 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 120.472 | 2.0 | XS1828037827 | 11884.0 | 1079.0 | 05.Jun.2034 | 200.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 120.486 | 2.0 | XS2203802462 | 11814.0 | 481.0 | 14.Jul.2027 | 338.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 120.475 | 2.0 | US915217XM05 | 9115.0 | 1963.0 | 01.Nov.2051 | 258.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 120.400 | 2.0 | US29379VAT08 | 12004.0 | 1200.0 | 01.Feb.2041 | 595.0 |
| KPERM | Kaiser Permanente | Unternehmen | 120.401 | 2.0 | US48305QAF00 | 9198.0 | 1436.0 | 01.Jun.2041 | 281.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 120.327 | 2.0 | RO7P95F9FNY6 | 1986.0 | 515.0 | 25.Okt.2027 | 250.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 120.210 | 2.0 | XS1087831688 | 11839.0 | 212.0 | 15.Jul.2024 | 263.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 120.238 | 2.0 | FR0013266368 | 11876.0 | 926.0 | 30.Jun.2032 | 200.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 120.148 | 2.0 | FR0013242336 | 11867.0 | 669.0 | 14.Mär.2029 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 119.908 | 2.0 | FR0013313582 | 11885.0 | 1134.0 | 25.Mai.2034 | 125.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 119.947 | 2.0 | US70450YAE32 | 9883.0 | 666.0 | 01.Okt.2029 | 285.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 119.728 | 2.0 | CA135087H235 | 7946.0 | 585.0 | 01.Jun.2028 | 200.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 119.703 | 2.0 | FR0013357852 | 11876.0 | 783.0 | 03.Sep.2030 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 119.412 | 2.0 | XS1028941117 | 11865.0 | 432.0 | 15.Okt.2026 | 188.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 119.435 | 2.0 | CA013051DS32 | 7903.0 | 1672.0 | 01.Dez.2046 | 330.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 119.260 | 2.0 | XS1015428821 | 11890.0 | 187.0 | 15.Jan.2024 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 119.220 | 2.0 | CA68333ZAL19 | 5927.0 | 2117.0 | 02.Dez.2051 | 190.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 119.124 | 2.0 | FR0013385473 | 11884.0 | 726.0 | 07.Jan.2030 | 194.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 119.007 | 2.0 | FR0013170834 | 11738.0 | 393.0 | 20.Mai.2026 | 188.0 |
| KFW | KFW MTN RegS | Government Related | 119.072 | 2.0 | DE000A2LQHT2 | 11806.0 | 1050.0 | 09.Mai.2033 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 118.932 | 2.0 | XS2010032022 | 11723.0 | 482.0 | 15.Apr.2027 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 118.818 | 2.0 | XS2171875839 | 11637.0 | 384.0 | 12.Mai.2026 | 275.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 118.735 | 2.0 | US785592AX43 | 10672.0 | 664.0 | 15.Mai.2030 | 450.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 118.677 | 2.0 | NO0010705536 | 1155.0 | 195.0 | 14.Mär.2024 | 300.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 118.539 | 2.0 | XS1893621026 | 11777.0 | 353.0 | 13.Okt.2025 | 188.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 118.436 | 1.0 | FR0013327988 | 11675.0 | 570.0 | 18.Apr.2028 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 118.389 | 1.0 | FR0013336492 | 11733.0 | 1047.0 | 25.Mai.2033 | 125.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC RegS | Unternehmen | 118.327 | 1.0 | XS1206411230 | 11634.0 | 734.0 | 18.Mär.2030 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 118.343 | 1.0 | KR103502G792 | 8.0 | 1277.0 | 10.Sep.2037 | 225.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 118.137 | 1.0 | XS1721422068 | 11758.0 | 725.0 | 20.Nov.2029 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 118.185 | 1.0 | FR0013504677 | 11638.0 | 564.0 | 27.Mär.2028 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 118.124 | 1.0 | NL0010418810 | 11691.0 | 138.0 | 15.Jul.2023 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.128 | 1.0 | US92343VCK89 | 11810.0 | 1504.0 | 21.Aug.2046 | 486.0 |
| DLR | DIGITAL EURO FINCO RegS | Unternehmen | 118.116 | 1.0 | XS1891174341 | 11782.0 | 361.0 | 16.Jan.2026 | 250.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 117.929 | 1.0 | XS1881533563 | 11698.0 | 332.0 | 19.Sep.2025 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.873 | 1.0 | XS1824240136 | 11575.0 | 576.0 | 25.Mai.2028 | 250.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 117.830 | 1.0 | XS1867412006 | 11681.0 | 344.0 | 11.Sep.2025 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 117.650 | 1.0 | FR0013372299 | 11722.0 | 644.0 | 22.Okt.2028 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 117.473 | 1.0 | SI0002103487 | 11591.0 | 1181.0 | 25.Mär.2035 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 117.433 | 1.0 | FI4000167317 | 11700.0 | 351.0 | 15.Sep.2025 | 88.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 117.409 | 1.0 | XS1639488771 | 11629.0 | 326.0 | 27.Jun.2025 | 150.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.360 | 1.0 | IT0005315046 | 11701.0 | 742.0 | 24.Nov.2029 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 117.367 | 1.0 | ES0200002030 | 11622.0 | 407.0 | 04.Mai.2026 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 117.369 | 1.0 | XS1890845875 | 11726.0 | 265.0 | 31.Dez.2049 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 117.398 | 1.0 | CA68333ZAK36 | 7763.0 | 339.0 | 08.Sep.2025 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 117.286 | 1.0 | XS1936100483 | 11711.0 | 660.0 | 16.Jan.2029 | 150.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Unternehmen | 117.244 | 1.0 | PTEDPNOM0015 | 11566.0 | 480.0 | 15.Apr.2027 | 163.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 117.152 | 1.0 | XS1623355457 | 11581.0 | 493.0 | 01.Jun.2027 | 163.0 |
| SAPGR | SAP SE RegS | Unternehmen | 117.155 | 1.0 | DE000A2TSTF5 | 11580.0 | 569.0 | 10.Mär.2028 | 125.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 117.063 | 1.0 | XS1207005023 | 11551.0 | 748.0 | 26.Mär.2030 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.040 | 1.0 | XS1377679961 | 11514.0 | 388.0 | 10.Mär.2026 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 117.036 | 1.0 | XS1981060624 | 11519.0 | 291.0 | 11.Apr.2025 | 188.0 |
| DIS | WALT DISNEY CO | Unternehmen | 117.046 | 1.0 | US254687FS06 | 11509.0 | 1598.0 | 23.Mär.2050 | 470.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Unternehmen | 117.084 | 1.0 | XS2208868914 | 11517.0 | 405.0 | 29.Jul.2026 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 116.953 | 1.0 | XS1785147098 | 11584.0 | 582.0 | 01.Mär.2028 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 116.931 | 1.0 | IT0005259988 | 11605.0 | 515.0 | 16.Jun.2027 | 113.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 116.905 | 1.0 | FR0013384567 | 11652.0 | 648.0 | 30.Nov.2028 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 116.809 | 1.0 | XS1617845679 | 11552.0 | 684.0 | 23.Mai.2029 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 116.828 | 1.0 | XS1979446843 | 11534.0 | 209.0 | 10.Apr.2024 | 150.0 |
| KO | COCA-COLA COMPANY (THE) | Unternehmen | 116.788 | 1.0 | XS1197833137 | 11502.0 | 1158.0 | 09.Mär.2035 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 116.789 | 1.0 | XS1682538183 | 11616.0 | 526.0 | 13.Sep.2027 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 116.769 | 1.0 | XS1828037587 | 11565.0 | 590.0 | 05.Jun.2028 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 116.775 | 1.0 | CA135087L773 | 7784.0 | 93.0 | 01.Feb.2023 | 25.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 116.683 | 1.0 | XS1960260021 | 11518.0 | 200.0 | 07.Mär.2024 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 116.620 | 1.0 | XS2265531181 | 11623.0 | 906.0 | 02.Dez.2031 | 125.0 |
| BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 116.508 | 1.0 | XS1105954256 | 11591.0 | 250.0 | 04.Sep.2024 | 113.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 116.497 | 1.0 | US649840CT03 | 9231.0 | 845.0 | 01.Okt.2031 | 215.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 116.387 | 1.0 | AU0000101792 | 6447.0 | 914.0 | 21.Nov.2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.274 | 1.0 | XS1346115295 | 11610.0 | 381.0 | 19.Jan.2026 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.250 | 1.0 | FR0013381704 | 11555.0 | 361.0 | 20.Nov.2030 | 238.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 116.180 | 1.0 | XS1584894650 | 11565.0 | 546.0 | 22.Okt.2027 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 116.191 | 1.0 | XS1605365193 | 11493.0 | 499.0 | 03.Mai.2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 116.222 | 1.0 | IT0005283491 | 11573.0 | 545.0 | 04.Okt.2027 | 113.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 116.177 | 1.0 | XS1721760541 | 11576.0 | 726.0 | 26.Nov.2029 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 116.223 | 1.0 | FR0013341682 | 11601.0 | 660.0 | 25.Nov.2028 | 75.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 116.173 | 1.0 | US976826BP11 | 9209.0 | 850.0 | 16.Sep.2031 | 195.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 116.113 | 1.0 | XS1284550941 | 11558.0 | 347.0 | 03.Sep.2025 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 116.124 | 1.0 | XS1346652891 | 11594.0 | 381.0 | 20.Jan.2026 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 116.143 | 1.0 | XS1412417617 | 11505.0 | 411.0 | 18.Mai.2026 | 125.0 |
| ABBV | ABBVIE INC | Unternehmen | 116.140 | 1.0 | XS2125914593 | 11510.0 | 211.0 | 01.Jun.2024 | 125.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 116.090 | 1.0 | XS2194283839 | 11486.0 | 681.0 | 24.Jun.2029 | 163.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 116.074 | 1.0 | US06051GFG91 | 11415.0 | 1377.0 | 01.Apr.2044 | 488.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 116.000 | 1.0 | FR0013264488 | 11526.0 | 512.0 | 25.Mai.2027 | 88.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 116.078 | 1.0 | DE000DL19VD6 | 11498.0 | 315.0 | 10.Jun.2026 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 115.932 | 1.0 | XS1654192274 | 11505.0 | 706.0 | 31.Jul.2029 | 138.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 115.844 | 1.0 | XS2290950562 | 11570.0 | 1244.0 | 27.Jan.2036 | 141.0 |
| AAPL | APPLE INC | Unternehmen | 115.800 | 1.0 | US037833AT77 | 11448.0 | 1438.0 | 06.Mai.2044 | 445.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 115.825 | 1.0 | XS1512827095 | 11517.0 | 441.0 | 02.Nov.2026 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.802 | 1.0 | XS1585010074 | 11529.0 | 533.0 | 30.Sep.2027 | 113.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 115.703 | 1.0 | XS1875284702 | 11497.0 | 524.0 | 04.Sep.2027 | 138.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 115.618 | 1.0 | XS1167204699 | 11546.0 | 285.0 | 13.Jan.2025 | 125.0 |
| SEVFP | SUEZ MTN RegS | Unternehmen | 115.621 | 1.0 | FR0013173432 | 11454.0 | 589.0 | 19.Mai.2028 | 125.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Unternehmen | 115.663 | 1.0 | XS1702729275 | 11517.0 | 537.0 | 19.Okt.2027 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 115.665 | 1.0 | XS1793273092 | 11474.0 | 589.0 | 20.Mär.2028 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 115.621 | 1.0 | FR0013324340 | 11457.0 | 388.0 | 21.Mär.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.582 | 1.0 | XS2180510732 | 11453.0 | 319.0 | 28.Mai.2025 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 115.495 | 1.0 | DE000A14JY54 | 11469.0 | 595.0 | 05.Apr.2028 | 80.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A | Unternehmen | 115.398 | 1.0 | US826200AD92 | 11530.0 | 398.0 | 17.Aug.2026 | 613.0 |
| CABKSM | BANKIA SA | Gedeckt | 115.390 | 1.0 | ES0413307093 | 11492.0 | 353.0 | 25.Sep.2025 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 115.416 | 1.0 | XS1586702679 | 11452.0 | 497.0 | 29.Mär.2027 | 88.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.411 | 1.0 | XS1805257265 | 11455.0 | 595.0 | 11.Apr.2028 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 115.391 | 1.0 | JP1400121K57 | 77.0 | 3328.0 | 20.Mär.2059 | 50.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.327 | 1.0 | FR0012601367 | 11438.0 | 290.0 | 11.Mär.2025 | 88.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 115.326 | 1.0 | XS1243995641 | 11472.0 | 325.0 | 09.Jun.2025 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 115.316 | 1.0 | XS1785340172 | 11347.0 | 572.0 | 20.Mär.2028 | 175.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 115.335 | 1.0 | XS1823485039 | 11448.0 | 319.0 | 22.Mai.2025 | 100.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 115.328 | 1.0 | XS1877654126 | 11456.0 | 795.0 | 12.Sep.2030 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 115.254 | 1.0 | XS1808739459 | 11442.0 | 311.0 | 22.Apr.2025 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 115.247 | 1.0 | FR0013405537 | 11462.0 | 248.0 | 28.Aug.2024 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.172 | 1.0 | XS1405766624 | 11469.0 | 641.0 | 02.Nov.2028 | 138.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 115.133 | 1.0 | XS1606720131 | 11433.0 | 506.0 | 04.Mai.2027 | 88.0 |
| ICADFP | ICADE RegS | Unternehmen | 115.171 | 1.0 | FR0013281755 | 11441.0 | 524.0 | 13.Sep.2027 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.072 | 1.0 | XS1843436228 | 11378.0 | 494.0 | 21.Mai.2027 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 114.974 | 1.0 | XS1432384664 | 11418.0 | 411.0 | 13.Jun.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 115.010 | 1.0 | XS1890709774 | 11459.0 | 162.0 | 09.Okt.2023 | 98.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 115.017 | 1.0 | XS2153405118 | 11433.0 | 316.0 | 16.Jun.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 114.927 | 1.0 | XS1344751968 | 11482.0 | 384.0 | 14.Jan.2026 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 114.955 | 1.0 | XS1550149204 | 11446.0 | 254.0 | 16.Sep.2024 | 100.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 114.918 | 1.0 | XS1874128033 | 11439.0 | 539.0 | 06.Sep.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.935 | 1.0 | XS2177441990 | 11424.0 | 523.0 | 21.Aug.2027 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 114.962 | 1.0 | AU0000097495 | 5726.0 | 2144.0 | 21.Jun.2051 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 114.860 | 1.0 | CA68323ACC68 | 8143.0 | 1593.0 | 02.Jun.2045 | 345.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 114.855 | 1.0 | XS1732400319 | 11464.0 | 178.0 | 07.Dez.2023 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.858 | 1.0 | EU000A1G0D88 | 11461.0 | 458.0 | 16.Okt.2026 | 63.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 114.805 | 1.0 | XS1672151492 | 11384.0 | 696.0 | 29.Aug.2029 | 175.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 114.774 | 1.0 | XS1720192696 | 11414.0 | 245.0 | 31.Dez.2049 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 114.697 | 1.0 | IT0005199465 | 11419.0 | 128.0 | 08.Jun.2023 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 114.682 | 1.0 | XS1458405898 | 11419.0 | 142.0 | 26.Jul.2023 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 114.689 | 1.0 | FR0013256534 | 11430.0 | 231.0 | 20.Jun.2024 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 114.699 | 1.0 | FR0013320611 | 11429.0 | 348.0 | 02.Sep.2025 | 75.0 |
| HSBC | HSBC FRANCE SA MTN RegS | Unternehmen | 114.682 | 1.0 | FR0013323722 | 11405.0 | 107.0 | 20.Mär.2023 | 60.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 114.658 | 1.0 | TH0623035605 | 309.0 | 325.0 | 17.Jun.2025 | 95.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 114.710 | 1.0 | IL0011746976 | 3005.0 | 393.0 | 27.Feb.2026 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 114.600 | 1.0 | FR0013254273 | 11392.0 | 508.0 | 05.Mai.2027 | 75.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 114.620 | 1.0 | CZ0001005375 | 451.0 | 660.0 | 23.Jul.2029 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 114.582 | 1.0 | XS1890084061 | 11421.0 | 358.0 | 10.Okt.2025 | 88.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.582 | 1.0 | XS2167003685 | 11368.0 | 323.0 | 06.Jul.2026 | 125.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 114.506 | 1.0 | XS1218319702 | 11343.0 | 300.0 | 14.Mär.2025 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 114.509 | 1.0 | FR0012685691 | 11392.0 | 507.0 | 23.Apr.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 114.461 | 1.0 | XS1181448561 | 11442.0 | 293.0 | 05.Feb.2025 | 75.0 |
| MS | MORGAN STANLEY | Unternehmen | 114.491 | 1.0 | XS1511787589 | 11398.0 | 454.0 | 27.Okt.2026 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 114.442 | 1.0 | XS1807430811 | 11384.0 | 311.0 | 17.Apr.2025 | 63.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 114.407 | 1.0 | ES0440609271 | 11376.0 | 305.0 | 27.Mär.2025 | 63.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 114.374 | 1.0 | XS1401105587 | 11402.0 | 117.0 | 27.Apr.2023 | 38.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 114.360 | 1.0 | XS1904312318 | 11390.0 | 630.0 | 07.Aug.2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 114.369 | 1.0 | XS1944456109 | 11431.0 | 291.0 | 31.Jan.2025 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 114.353 | 1.0 | FR0013410818 | 11252.0 | 660.0 | 22.Mär.2029 | 175.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.309 | 1.0 | XS1457608013 | 11403.0 | 152.0 | 26.Okt.2023 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 114.281 | 1.0 | XS1829345427 | 11394.0 | 349.0 | 01.Sep.2025 | 63.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 114.216 | 1.0 | FR0013282142 | 11384.0 | 545.0 | 15.Sep.2027 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 114.196 | 1.0 | XS1705553250 | 11386.0 | 353.0 | 24.Okt.2025 | 88.0 |
| TALANX | TALANX AG RegS | Unternehmen | 114.216 | 1.0 | XS1729882024 | 11366.0 | 546.0 | 05.Dez.2047 | 225.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 114.158 | 1.0 | XS1204140971 | 11349.0 | 497.0 | 17.Mär.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 114.182 | 1.0 | FR0013150257 | 11357.0 | 407.0 | 13.Apr.2026 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 114.152 | 1.0 | FR0013287299 | 11385.0 | 554.0 | 18.Okt.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.155 | 1.0 | XS1748456974 | 11326.0 | 419.0 | 11.Jun.2026 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 114.144 | 1.0 | XS1750986744 | 11359.0 | 437.0 | 16.Sep.2026 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 114.159 | 1.0 | FR0013312493 | 11410.0 | 193.0 | 31.Jan.2024 | 88.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 114.171 | 1.0 | DE0001141794 | 11417.0 | 212.0 | 05.Apr.2024 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 114.034 | 1.0 | XS1368543135 | 11403.0 | 100.0 | 22.Feb.2023 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 114.040 | 1.0 | FR0013398831 | 11398.0 | 486.0 | 29.Jan.2027 | 75.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 114.094 | 1.0 | XS2163320679 | 11339.0 | 306.0 | 27.Apr.2025 | 75.0 |
| LANDER | LAENDER NO 47 MTN RegS | Government Related | 113.980 | 1.0 | DE000A14J421 | 11395.0 | 294.0 | 05.Feb.2025 | 50.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 113.967 | 1.0 | XS1456422135 | 11391.0 | 184.0 | 25.Jan.2024 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.964 | 1.0 | DE000A2AAPL9 | 11393.0 | 490.0 | 08.Feb.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 113.976 | 1.0 | XS1942618023 | 11392.0 | 389.0 | 30.Jan.2026 | 75.0 |
| NRWBK | NRW BANK RegS | Government Related | 113.886 | 1.0 | DE000NWB17H9 | 11375.0 | 104.0 | 10.Mär.2023 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.799 | 1.0 | XS1756367816 | 11375.0 | 291.0 | 24.Jan.2025 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 113.841 | 1.0 | XS1767931477 | 11382.0 | 196.0 | 08.Feb.2024 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 113.794 | 1.0 | ES0000012F84 | 11379.0 | 119.0 | 30.Apr.2023 | 0.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 113.764 | 1.0 | XS1566992415 | 11376.0 | 198.0 | 16.Feb.2024 | 38.0 |
| OPBANK | OP MORTGAGE BANK RegS | Gedeckt | 113.767 | 1.0 | XS1576693110 | 11350.0 | 205.0 | 13.Mär.2024 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 113.745 | 1.0 | FR0013508512 | 11279.0 | 306.0 | 22.Apr.2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 113.706 | 1.0 | FR0013213295 | 11329.0 | 446.0 | 13.Okt.2026 | 100.0 |
| KFW | KFW | Government Related | 113.695 | 1.0 | DE000A2LQH10 | 11357.0 | 355.0 | 15.Sep.2025 | 25.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.694 | 1.0 | XS2002491863 | 10915.0 | 1502.0 | 03.Jun.2039 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 113.668 | 1.0 | XS2170609403 | 11356.0 | 117.0 | 12.Mai.2023 | 13.0 |
| V | VISA INC | Unternehmen | 113.617 | 1.0 | US92826CAF95 | 11279.0 | 1508.0 | 14.Dez.2045 | 430.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 113.621 | 1.0 | XS1508912646 | 11324.0 | 449.0 | 24.Okt.2026 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 113.610 | 1.0 | FR0013263951 | 11344.0 | 259.0 | 30.Sep.2024 | 38.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 113.623 | 1.0 | XS1760129608 | 11359.0 | 292.0 | 30.Jan.2025 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 113.600 | 1.0 | XS1936209490 | 11353.0 | 386.0 | 16.Jan.2026 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.516 | 1.0 | XS1379610675 | 11312.0 | 402.0 | 16.Mär.2026 | 38.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 113.475 | 1.0 | FR0013214137 | 11323.0 | 652.0 | 20.Okt.2028 | 63.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 113.512 | 1.0 | DE000A2GSLV6 | 11317.0 | 542.0 | 30.Aug.2027 | 63.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 113.491 | 1.0 | XS2202902636 | 11282.0 | 359.0 | 22.Okt.2030 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 113.443 | 1.0 | XS1633824823 | 11325.0 | 232.0 | 20.Jun.2024 | 25.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 113.451 | 1.0 | XS1719108463 | 11334.0 | 273.0 | 20.Nov.2024 | 38.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 113.419 | 1.0 | US65339KBW99 | 9416.0 | 584.0 | 15.Jun.2028 | 190.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 113.338 | 1.0 | FR0013509726 | 11275.0 | 314.0 | 28.Apr.2025 | 63.0 |
| LRESM | LAR ESPANA REAL ESTATE SOCIMI SA RegS | Unternehmen | 113.332 | 1.0 | XS2363989273 | 11216.0 | 418.0 | 22.Jul.2026 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 113.290 | 1.0 | SGXF92110679 | 7544.0 | 190.0 | 01.Feb.2024 | 200.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 113.210 | 1.0 | XS1689595830 | 11309.0 | 259.0 | 26.Sep.2024 | 25.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 113.161 | 1.0 | XS1701458017 | 11306.0 | 265.0 | 18.Okt.2024 | 25.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 113.155 | 1.0 | IE00BKFVC568 | 11298.0 | 520.0 | 15.Mai.2027 | 20.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 113.219 | 1.0 | XS2173114542 | 11278.0 | 319.0 | 13.Mai.2025 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.079 | 1.0 | XS1979280937 | 11183.0 | 761.0 | 08.Apr.2030 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 113.073 | 1.0 | FR0013410008 | 11255.0 | 693.0 | 20.Mär.2029 | 50.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 112.980 | 1.0 | US375558AX11 | 11109.0 | 1363.0 | 01.Apr.2044 | 480.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.897 | 1.0 | FR0013217114 | 11284.0 | 478.0 | 03.Feb.2027 | 88.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 112.911 | 1.0 | DE000LB1M2X2 | 11288.0 | 288.0 | 10.Jan.2025 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 112.860 | 1.0 | XS1980044728 | 11286.0 | 197.0 | 09.Feb.2024 | 0.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 112.779 | 1.0 | XS2013745703 | 11201.0 | 423.0 | 21.Jun.2026 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 112.789 | 1.0 | DE000A254TM8 | 11128.0 | 764.0 | 08.Jul.2050 | 212.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 112.744 | 1.0 | XS2055758804 | 11246.0 | 259.0 | 01.Okt.2024 | 63.0 |
| HD | HOME DEPOT INC | Unternehmen | 112.628 | 1.0 | US437076BF88 | 11070.0 | 1444.0 | 15.Mär.2045 | 440.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 112.634 | 1.0 | XS1569845404 | 11263.0 | 578.0 | 22.Feb.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 112.633 | 1.0 | XS2025466413 | 11220.0 | 330.0 | 15.Jul.2025 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 112.620 | 1.0 | XS2436160779 | 11261.0 | 189.0 | 26.Jan.2025 | 10.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 112.600 | 1.0 | XS1490726590 | 11241.0 | 354.0 | 15.Sep.2025 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 112.573 | 1.0 | XS2084050637 | 11215.0 | 299.0 | 26.Feb.2025 | 38.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 112.457 | 1.0 | FI4000511449 | 11246.0 | 456.0 | 15.Sep.2026 | 0.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 112.398 | 1.0 | DE000BHY0GS9 | 11198.0 | 550.0 | 25.Okt.2027 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 112.420 | 1.0 | XS2150024540 | 11237.0 | 310.0 | 02.Apr.2025 | 5.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 112.337 | 1.0 | XS2170736263 | 11138.0 | 958.0 | 26.Mai.2032 | 113.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 112.095 | 1.0 | US110122DK11 | 11091.0 | 1561.0 | 15.Nov.2047 | 435.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 111.996 | 1.0 | XS1501554874 | 11183.0 | 458.0 | 07.Okt.2026 | 38.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 111.992 | 1.0 | XS2009891479 | 11161.0 | 422.0 | 24.Jun.2026 | 50.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 111.931 | 1.0 | RU000A100EG3 | 110.0 | 306.0 | 12.Nov.2025 | 715.0 |
| KFW | KFW MTN RegS | Government Related | 111.879 | 1.0 | DE000A11QTF7 | 11152.0 | 802.0 | 23.Apr.2030 | 38.0 |
| HPQ | HP INC | Unternehmen | 111.869 | 1.0 | US40434LAJ44 | 9274.0 | 808.0 | 17.Jun.2031 | 265.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 111.761 | 1.0 | XS2063547041 | 11126.0 | 310.0 | 09.Apr.2025 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 111.671 | 1.0 | DE000A3T0X97 | 11164.0 | 289.0 | 17.Jan.2025 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 111.581 | 1.0 | FR0013465358 | 11117.0 | 321.0 | 04.Jun.2026 | 50.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 111.535 | 1.0 | US126650CY46 | 10957.0 | 1116.0 | 25.Mär.2038 | 478.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 111.497 | 1.0 | DE000A2NBKK3 | 11143.0 | 253.0 | 05.Sep.2024 | 13.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 111.560 | 1.0 | BE0000351602 | 11156.0 | 566.0 | 22.Okt.2027 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 111.521 | 1.0 | XS2168285000 | 11072.0 | 495.0 | 05.Mai.2028 | 88.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 111.438 | 1.0 | US912810RP57 | 11061.0 | 1703.0 | 15.Nov.2045 | 300.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 111.423 | 1.0 | XS2047619064 | 11113.0 | 447.0 | 23.Sep.2026 | 63.0 |
| GMT | GATX CORPORATION | Unternehmen | 111.193 | 1.0 | US361448BE25 | 10934.0 | 588.0 | 01.Apr.2029 | 470.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 111.223 | 1.0 | DE000A2RYD91 | 11604.0 | 421.0 | 26.Jun.2026 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 111.143 | 1.0 | FR0013522133 | 11099.0 | 659.0 | 05.Jan.2029 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 111.107 | 1.0 | NL0015000LS8 | 11111.0 | 689.0 | 15.Jan.2029 | 0.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 111.057 | 1.0 | XS2023872174 | 11061.0 | 331.0 | 09.Jul.2025 | 63.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 111.016 | 1.0 | XS2002491780 | 11030.0 | 789.0 | 03.Jun.2030 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 110.921 | 1.0 | XS2049154078 | 11087.0 | 250.0 | 03.Sep.2025 | 10.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 110.821 | 1.0 | XS2023644201 | 11055.0 | 525.0 | 05.Jul.2027 | 38.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 110.833 | 1.0 | XS2102357014 | 11079.0 | 485.0 | 14.Jan.2027 | 38.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 110.831 | 1.0 | XS2171713006 | 10985.0 | 956.0 | 15.Mai.2032 | 111.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 110.621 | 1.0 | AT0000A10683 | 13622.0 | 1072.0 | 23.Mai.2034 | 240.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 110.554 | 1.0 | XS2102988354 | 11055.0 | 489.0 | 15.Jan.2027 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 110.549 | 1.0 | XS2197348597 | 10984.0 | 704.0 | 09.Jul.2029 | 100.0 |
| INGDIB | ING DIBA AG MTN RegS | Gedeckt | 110.490 | 1.0 | DE000A1KRJT0 | 11038.0 | 523.0 | 23.Mai.2027 | 13.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 110.524 | 1.0 | HU0000404058 | 28.0 | 361.0 | 26.Nov.2025 | 100.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 110.514 | 1.0 | FR0014003Q41 | 11051.0 | 376.0 | 01.Dez.2025 | 0.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 110.495 | 1.0 | XS2405467528 | 11046.0 | 371.0 | 15.Nov.2025 | 13.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 110.441 | 1.0 | FR0013433596 | 11027.0 | 436.0 | 12.Jul.2026 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 110.433 | 1.0 | DE000A254RB5 | 11043.0 | 497.0 | 11.Feb.2027 | 0.0 |
| BASGR | BASF SE RegS | Unternehmen | 110.420 | 1.0 | DE000A289DC9 | 11022.0 | 520.0 | 05.Jun.2027 | 25.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 110.429 | 1.0 | XS2197349645 | 10945.0 | 957.0 | 09.Jul.2032 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 110.463 | 1.0 | FR0014004I65 | 11046.0 | 439.0 | 15.Jul.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 110.442 | 1.0 | DE000NLB3UX1 | 11044.0 | 458.0 | 23.Sep.2026 | 1.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 110.342 | 1.0 | XS2103013210 | 11009.0 | 628.0 | 24.Jul.2028 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 110.330 | 1.0 | XS2166209176 | 11033.0 | 518.0 | 30.Apr.2027 | 0.0 |
| PEP | PEPSICO INC | Unternehmen | 110.327 | 1.0 | XS2168625544 | 10987.0 | 605.0 | 06.Mai.2028 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 110.319 | 1.0 | DE000A3E5UY4 | 11032.0 | 467.0 | 26.Okt.2026 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 110.297 | 1.0 | DE0001053551 | 11029.0 | 520.0 | 07.Mai.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 110.245 | 1.0 | XS2233120554 | 11025.0 | 558.0 | 22.Sep.2027 | 0.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 110.274 | 1.0 | XS2430951744 | 11026.0 | 491.0 | 26.Jan.2027 | 13.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 110.174 | 1.0 | XS2196328608 | 10878.0 | 393.0 | 29.Jun.2080 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 110.195 | 1.0 | FR0014000AU2 | 11020.0 | 568.0 | 28.Okt.2027 | 0.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 110.198 | 1.0 | XS2265521620 | 11009.0 | 655.0 | 02.Feb.2029 | 163.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 110.102 | 1.0 | FR0013463551 | 11010.0 | 476.0 | 27.Nov.2026 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 110.015 | 1.0 | DE000LB2CLH7 | 10977.0 | 439.0 | 29.Jul.2026 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 110.042 | 1.0 | XS2050404636 | 10983.0 | 401.0 | 18.Mär.2026 | 20.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Unternehmen | 110.054 | 1.0 | FR0013463775 | 10874.0 | 772.0 | 27.Jul.2050 | 200.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 109.914 | 1.0 | US715638DP43 | 8413.0 | 951.0 | 01.Dez.2032 | 186.0 |
| LIFP | KLEPIERRE MTN RegS | Unternehmen | 109.852 | 1.0 | FR0013300605 | 10949.0 | 987.0 | 13.Dez.2032 | 163.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 109.889 | 1.0 | XS2014382845 | 10923.0 | 978.0 | 24.Jun.2032 | 88.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 109.911 | 1.0 | XS2063495811 | 10879.0 | 585.0 | 09.Apr.2028 | 113.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 109.913 | 1.0 | XS2356029541 | 10953.0 | 329.0 | 21.Jun.2025 | 50.0 |
| EU | EUROPEAN UNION RegS | Government Related | 109.913 | 1.0 | EU000A3KWCF4 | 10991.0 | 661.0 | 04.Okt.2028 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 109.845 | 1.0 | XS2412267358 | 10957.0 | 462.0 | 25.Nov.2026 | 100.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 109.814 | 1.0 | US015271AG44 | 10953.0 | 624.0 | 30.Jul.2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 109.812 | 1.0 | XS2063247915 | 10968.0 | 458.0 | 04.Okt.2026 | 30.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 109.785 | 1.0 | US02005NBJ81 | 10798.0 | 283.0 | 01.Mai.2025 | 580.0 |
| KFW | KFW MTN RegS | Government Related | 109.782 | 1.0 | XS2315837778 | 1091.0 | 335.0 | 08.Aug.2025 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 109.717 | 1.0 | XS2068969067 | 10963.0 | 466.0 | 30.Okt.2026 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 109.692 | 1.0 | XS2135361686 | 10903.0 | 533.0 | 18.Sep.2027 | 135.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 109.734 | 1.0 | US91282CAV37 | 9120.0 | 830.0 | 15.Nov.2030 | 88.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 109.730 | 1.0 | XS2310747915 | 10959.0 | 400.0 | 08.Mär.2026 | 13.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 109.738 | 1.0 | DE000A3KY342 | 10974.0 | 471.0 | 22.Nov.2026 | 0.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 109.664 | 1.0 | XS2019976070 | 10912.0 | 895.0 | 02.Jul.2031 | 75.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 109.618 | 1.0 | XS2100664114 | 10801.0 | 747.0 | 15.Mär.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 109.637 | 1.0 | XS2251736646 | 10954.0 | 366.0 | 13.Nov.2026 | 31.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 109.645 | 1.0 | FR0014003Z81 | 10956.0 | 330.0 | 14.Jun.2025 | 11.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 109.653 | 1.0 | XS2404027935 | 10957.0 | 467.0 | 02.Nov.2026 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 109.671 | 1.0 | XS2434895558 | 10957.0 | 572.0 | 07.Mär.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.440 | 1.0 | FR0013486701 | 10930.0 | 399.0 | 24.Feb.2026 | 13.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.505 | 1.0 | XS2258971071 | 10939.0 | 366.0 | 18.Nov.2026 | 38.0 |
| OSEOFI | BPIFRANCE SA RegS | Government Related | 109.506 | 1.0 | FR0014003C70 | 10951.0 | 625.0 | 25.Mai.2028 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 109.484 | 1.0 | XS2356033147 | 10948.0 | 518.0 | 30.Apr.2027 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 109.490 | 1.0 | XS2404629235 | 10945.0 | 468.0 | 03.Nov.2026 | 13.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 109.427 | 1.0 | US917288BK78 | 10906.0 | 670.0 | 23.Jan.2031 | 438.0 |
| ABBV | ABBVIE INC | Unternehmen | 109.339 | 1.0 | US00287YAS81 | 10805.0 | 1410.0 | 14.Mai.2045 | 470.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 109.309 | 1.0 | FR0014003067 | 10931.0 | 615.0 | 20.Apr.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.353 | 1.0 | FR0014006IU2 | 10932.0 | 368.0 | 17.Nov.2026 | 13.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 109.250 | 1.0 | XS2122485845 | 10872.0 | 495.0 | 15.Mär.2027 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 109.235 | 1.0 | XS2308322002 | 10869.0 | 589.0 | 08.Mär.2028 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 109.191 | 1.0 | IDG000012006 | 1.0 | 184.0 | 15.Mär.2024 | 838.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 109.176 | 1.0 | DE000SHFM691 | 10908.0 | 726.0 | 12.Jun.2029 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 109.169 | 1.0 | DE000NRW0MA1 | 10897.0 | 805.0 | 09.Apr.2030 | 20.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 109.129 | 1.0 | FR0013523602 | 10776.0 | 769.0 | 17.Jul.2030 | 200.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 109.132 | 1.0 | XS2238292010 | 10913.0 | 562.0 | 08.Okt.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 109.050 | 1.0 | FR0013445129 | 10905.0 | 571.0 | 10.Nov.2027 | 1.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 109.078 | 1.0 | DE000A3MQP00 | 10906.0 | 979.0 | 09.Feb.2032 | 35.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 109.043 | 1.0 | DE000A2YN1B4 | 10903.0 | 615.0 | 18.Apr.2028 | 1.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 108.887 | 1.0 | XS2323295563 | 10884.0 | 409.0 | 30.Mär.2026 | 5.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 108.915 | 1.0 | XS2343563214 | 10866.0 | 412.0 | 20.Mai.2027 | 30.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 108.933 | 1.0 | FR0014003OC5 | 10860.0 | 907.0 | 28.Mai.2031 | 40.0 |
| C | CITIGROUP INC | Unternehmen | 108.835 | 1.0 | US172967MP39 | 10708.0 | 654.0 | 31.Mär.2031 | 441.0 |
| ABBV | ABBVIE INC | Unternehmen | 108.846 | 1.0 | US00287YCZ07 | 10702.0 | 1313.0 | 01.Okt.2042 | 463.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 108.851 | 1.0 | FR0014000MX1 | 10885.0 | 675.0 | 23.Nov.2028 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 108.838 | 1.0 | XS2310118976 | 10787.0 | 395.0 | 18.Jun.2031 | 125.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 108.810 | 1.0 | DE000A3MP4T1 | 10881.0 | 376.0 | 01.Dez.2025 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 108.654 | 1.0 | CA74814ZEW91 | 8295.0 | 1743.0 | 01.Dez.2048 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 108.692 | 1.0 | XS2055627538 | 10852.0 | 455.0 | 25.Sep.2026 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 108.665 | 1.0 | DE000NRW0MK0 | 10867.0 | 689.0 | 15.Jan.2029 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.686 | 1.0 | DE000HCB0BC0 | 10865.0 | 667.0 | 02.Nov.2028 | 10.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 108.629 | 1.0 | CA44889ZCN48 | 10853.0 | 1209.0 | 15.Feb.2040 | 600.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 108.647 | 1.0 | XS2297209293 | 10865.0 | 396.0 | 09.Feb.2026 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 108.592 | 1.0 | FR0014008066 | 10858.0 | 691.0 | 02.Feb.2029 | 13.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 108.560 | 1.0 | XS2091606330 | 10837.0 | 751.0 | 15.Dez.2029 | 88.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 108.534 | 1.0 | XS2324772453 | 10814.0 | 601.0 | 25.Mär.2028 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.496 | 1.0 | XS2329143510 | 10832.0 | 412.0 | 13.Apr.2026 | 18.0 |
| MS | MORGAN STANLEY | Unternehmen | 108.456 | 1.0 | US61746BEG77 | 10808.0 | 1538.0 | 22.Jan.2047 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 108.428 | 1.0 | XS2100404396 | 10840.0 | 489.0 | 14.Feb.2027 | 90.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.414 | 1.0 | FR0014002S57 | 10840.0 | 421.0 | 11.Mai.2026 | 1.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 108.382 | 1.0 | US046353AG32 | 10666.0 | 1390.0 | 18.Sep.2042 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 108.378 | 1.0 | ES0000012E69 | 11923.0 | 1191.0 | 30.Jul.2035 | 185.0 |
| NRWBK | NRW BANK RegS | Government Related | 108.407 | 1.0 | DE000NWB0AP2 | 10841.0 | 658.0 | 22.Sep.2028 | 0.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 108.336 | 1.0 | DE000A1KRJV6 | 10833.0 | 662.0 | 07.Okt.2028 | 1.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 108.300 | 1.0 | XS2356409966 | 10829.0 | 633.0 | 23.Jun.2028 | 1.0 |
| VIAOUT | VIA OUTLETS BV RegS | Unternehmen | 108.304 | 1.0 | XS2407027031 | 10776.0 | 633.0 | 15.Nov.2028 | 175.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 108.183 | 1.0 | US92277GAN79 | 10772.0 | 585.0 | 15.Jan.2029 | 440.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 108.224 | 1.0 | FR0014002GI0 | 10822.0 | 725.0 | 25.Mai.2029 | 0.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 108.177 | 1.0 | SK4000018925 | 10770.0 | 497.0 | 23.Apr.2028 | 50.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 108.228 | 1.0 | XS2404591161 | 10821.0 | 668.0 | 03.Nov.2028 | 5.0 |
| ORCL | ORACLE CORP | Unternehmen | 108.150 | 1.0 | US68389XAM74 | 10758.0 | 1186.0 | 15.Jul.2040 | 538.0 |
| MRK | MERCK & CO INC | Unternehmen | 108.168 | 1.0 | US58933YAV74 | 10637.0 | 1226.0 | 07.Mär.2039 | 390.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 108.142 | 1.0 | XS2032727310 | 10731.0 | 784.0 | 24.Apr.2030 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 108.120 | 1.0 | XS2101349723 | 10806.0 | 484.0 | 14.Jan.2027 | 50.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 108.027 | 1.0 | US776743AF34 | 10618.0 | 555.0 | 15.Sep.2028 | 420.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | 108.091 | 1.0 | US3130AFFX04 | 10722.0 | 601.0 | 16.Nov.2028 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 108.072 | 1.0 | XS2342206591 | 10739.0 | 414.0 | 13.Mai.2031 | 77.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 108.002 | 1.0 | US045167EJ82 | 10673.0 | 590.0 | 26.Sep.2028 | 313.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 107.941 | 1.0 | XS2348325221 | 10791.0 | 574.0 | 09.Dez.2027 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Gedeckt | 107.958 | 1.0 | DE000BHY0H34 | 10794.0 | 786.0 | 18.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 107.904 | 1.0 | BE0002826072 | 10779.0 | 951.0 | 20.Okt.2031 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 107.909 | 1.0 | FR0014007LL3 | 10785.0 | 473.0 | 14.Jan.2028 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 107.890 | 1.0 | XS2432544349 | 10778.0 | 1161.0 | 19.Jul.2034 | 100.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 107.829 | 1.0 | XS2109606603 | 10783.0 | 791.0 | 28.Jan.2030 | 5.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 107.807 | 1.0 | DE000CZ45V82 | 10760.0 | 546.0 | 01.Sep.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 107.842 | 1.0 | XS2343340852 | 10769.0 | 456.0 | 17.Nov.2027 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 107.805 | 1.0 | BE6328785207 | 10750.0 | 523.0 | 08.Jun.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 107.751 | 1.0 | XS2033262622 | 10709.0 | 770.0 | 25.Jul.2031 | 100.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 107.752 | 1.0 | XS2065601937 | 10739.0 | 735.0 | 14.Okt.2029 | 88.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 107.726 | 1.0 | XS2384734542 | 10760.0 | 452.0 | 09.Sep.2026 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 107.726 | 1.0 | XS2393518910 | 10772.0 | 661.0 | 05.Okt.2028 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 107.647 | 1.0 | DE000A289NS4 | 10760.0 | 817.0 | 06.Mai.2030 | 5.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 107.627 | 1.0 | XS2190255211 | 10714.0 | 990.0 | 17.Jun.2032 | 63.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 107.659 | 1.0 | FR0014001MO8 | 10766.0 | 693.0 | 29.Jan.2029 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 107.579 | 1.0 | US91086QBE70 | 10709.0 | 1317.0 | 21.Jan.2045 | 555.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 107.576 | 1.0 | XS2241825111 | 10698.0 | 808.0 | 07.Okt.2030 | 138.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 107.605 | 1.0 | DE000SHFM782 | 10760.0 | 775.0 | 26.Nov.2029 | 1.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 107.586 | 1.0 | XS2311407352 | 10725.0 | 406.0 | 10.Mai.2027 | 38.0 |
| DIS | WALT DISNEY CO | Unternehmen | 107.529 | 1.0 | US254687FQ40 | 10594.0 | 689.0 | 22.Mär.2030 | 380.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 107.536 | 1.0 | XS2404213485 | 10742.0 | 808.0 | 05.Mai.2030 | 35.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 107.417 | 1.0 | FR0013521382 | 10734.0 | 831.0 | 02.Jul.2030 | 10.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 107.341 | 1.0 | US655844BY34 | 10532.0 | 1564.0 | 28.Feb.2048 | 415.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 107.364 | 1.0 | DE000A1RQDW4 | 10735.0 | 804.0 | 11.Mär.2030 | 1.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 107.358 | 1.0 | XS2390530330 | 10707.0 | 452.0 | 27.Sep.2026 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 107.252 | 1.0 | XS2056484889 | 10725.0 | 758.0 | 26.Sep.2029 | 1.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 107.256 | 1.0 | US56585ABH41 | 10579.0 | 288.0 | 01.Mai.2025 | 470.0 |
| EQIX | EQUINIX INC | Unternehmen | 107.236 | 1.0 | XS2304340263 | 10696.0 | 501.0 | 15.Mär.2027 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 107.178 | 1.0 | XS2397077426 | 10713.0 | 760.0 | 15.Okt.2029 | 13.0 |
| FRSB8144 | FHLMC 15YR UMBS SUPER | Verbrieft | 107.209 | 1.0 | nan | 9669.0 | 498.0 | 01.Mär.2037 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 107.134 | 1.0 | ES0413900574 | 10703.0 | 823.0 | 04.Jun.2030 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 107.114 | 1.0 | FR0013465010 | 10710.0 | 777.0 | 06.Dez.2029 | 5.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 107.073 | 1.0 | XS2112475509 | 10705.0 | 587.0 | 06.Feb.2028 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 107.084 | 1.0 | AT0000A2STV4 | 10683.0 | 532.0 | 13.Sep.2028 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 107.109 | 1.0 | IT0005481046 | 10707.0 | 972.0 | 20.Jan.2032 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 107.067 | 1.0 | JP1300601JA9 | 89.0 | 2346.0 | 20.Sep.2048 | 90.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 107.016 | 1.0 | XS2176621253 | 10693.0 | 819.0 | 20.Mai.2030 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 107.047 | 1.0 | XS2283340060 | 10705.0 | 888.0 | 14.Jan.2031 | 0.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 107.023 | 1.0 | XS2408460041 | 10702.0 | 773.0 | 17.Nov.2029 | 0.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 106.972 | 1.0 | US6174468G77 | 10660.0 | 582.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW MTN RegS | Government Related | 106.930 | 1.0 | DE000A3H3KE9 | 10661.0 | 1381.0 | 20.Mai.2036 | 38.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 106.948 | 1.0 | FR0014003N69 | 10663.0 | 903.0 | 27.Mai.2031 | 38.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 106.888 | 1.0 | US06051GFL86 | 10546.0 | 419.0 | 22.Okt.2026 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 106.843 | 1.0 | XS2079716937 | 10669.0 | 944.0 | 15.Nov.2031 | 50.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 106.856 | 1.0 | XS2177021602 | 10638.0 | 987.0 | 19.Mai.2032 | 55.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.874 | 1.0 | XS2350756446 | 10617.0 | 492.0 | 09.Jun.2032 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 106.873 | 1.0 | FR00140067I3 | 10687.0 | 767.0 | 29.Okt.2029 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 106.836 | 1.0 | XS2411178630 | 10644.0 | 530.0 | 22.Nov.2032 | 138.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 106.812 | 1.0 | US00912XBF06 | 10499.0 | 552.0 | 01.Okt.2028 | 463.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 106.816 | 1.0 | ES0213679JR9 | 10654.0 | 552.0 | 06.Okt.2027 | 63.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Government Related | 106.829 | 1.0 | XS2190201983 | 10566.0 | 863.0 | 17.Jun.2031 | 150.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 106.745 | 1.0 | DE000A289QQ1 | 10674.0 | 850.0 | 26.Aug.2030 | 1.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 106.733 | 1.0 | XS2345798271 | 10579.0 | 829.0 | 24.Mai.2032 | 110.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 106.666 | 1.0 | US911312BN52 | 10565.0 | 1634.0 | 15.Nov.2047 | 375.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 106.644 | 1.0 | CH0525158397 | 10664.0 | 601.0 | 25.Feb.2028 | 0.0 |
| FDX | FEDEX CORP | Unternehmen | 106.652 | 1.0 | XS2337252931 | 10624.0 | 703.0 | 04.Mai.2029 | 45.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 106.669 | 1.0 | FR0014003SA0 | 10645.0 | 656.0 | 03.Nov.2028 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 106.640 | 1.0 | XS2393236000 | 10653.0 | 654.0 | 04.Okt.2028 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 106.617 | 1.0 | XS2429205540 | 10658.0 | 976.0 | 12.Jan.2032 | 25.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 106.529 | 1.0 | US59524QAA31 | 10541.0 | 534.0 | 15.Mai.2028 | 410.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 106.548 | 1.0 | DE000A3H2TK9 | 10654.0 | 809.0 | 29.Mär.2030 | 1.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 106.550 | 1.0 | DK0030486402 | 10589.0 | 884.0 | 17.Mai.2031 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 106.523 | 1.0 | DE000LB2V833 | 10639.0 | 595.0 | 28.Feb.2028 | 38.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 106.437 | 1.0 | DK0009923567 | 1540.0 | 564.0 | 15.Nov.2027 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 106.450 | 1.0 | CA68333ZAG24 | 7049.0 | 1932.0 | 02.Dez.2050 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 106.502 | 1.0 | XS2393701284 | 10649.0 | 493.0 | 15.Feb.2027 | 40.0 |
| MS | MORGAN STANLEY | Unternehmen | 106.413 | 1.0 | US61747YDY86 | 10610.0 | 1466.0 | 27.Jan.2045 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 106.399 | 1.0 | FR0013450822 | 10623.0 | 653.0 | 03.Okt.2028 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 106.429 | 1.0 | XS2242924491 | 10643.0 | 863.0 | 14.Okt.2030 | 0.0 |
| VERAV | VERBUND AG RegS | Government Related | 106.404 | 1.0 | XS2320746394 | 10549.0 | 1731.0 | 01.Apr.2041 | 90.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 106.421 | 1.0 | XS2353057123 | 10634.0 | 926.0 | 17.Jun.2031 | 10.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 106.281 | 1.0 | US254709AP32 | 10599.0 | 351.0 | 30.Jan.2026 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.322 | 1.0 | XS2298304499 | 10631.0 | 594.0 | 11.Feb.2028 | 20.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.312 | 1.0 | XS2357417257 | 10584.0 | 598.0 | 24.Jun.2029 | 63.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 106.305 | 1.0 | XS2375844144 | 10610.0 | 637.0 | 13.Aug.2028 | 33.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 106.353 | 1.0 | XS2388876232 | 10589.0 | 433.0 | 21.Sep.2027 | 97.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 106.331 | 1.0 | XS2388449758 | 10609.0 | 647.0 | 21.Sep.2028 | 50.0 |
| KO | COCA-COLA CO | Unternehmen | 106.205 | 1.0 | XS2307863642 | 10607.0 | 700.0 | 09.Mär.2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 106.123 | 1.0 | FR0014000L31 | 10612.0 | 873.0 | 19.Nov.2030 | 0.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 106.168 | 1.0 | FR0014000PF1 | 10617.0 | 673.0 | 27.Nov.2028 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 106.191 | 1.0 | XS2348325494 | 10579.0 | 901.0 | 09.Jun.2031 | 50.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 106.069 | 1.0 | XS2401704189 | 10560.0 | 773.0 | 26.Apr.2030 | 125.0 |
| RWE | RWE AG RegS | Unternehmen | 106.091 | 1.0 | XS2412044641 | 10582.0 | 1103.0 | 26.Nov.2033 | 100.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 105.968 | 1.0 | SE0012569572 | 1057.0 | 460.0 | 12.Nov.2026 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 105.987 | 1.0 | XS2411638575 | 10595.0 | 870.0 | 25.Nov.2030 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 105.884 | 1.0 | FR00140049N1 | 10579.0 | 928.0 | 30.Jun.2031 | 13.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Unternehmen | 105.894 | 1.0 | XS2397357463 | 10552.0 | 734.0 | 12.Okt.2029 | 90.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 105.806 | 1.0 | XS2289404704 | 10581.0 | 890.0 | 20.Jan.2031 | 0.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 105.786 | 1.0 | FR0013534278 | 10577.0 | 684.0 | 18.Jan.2029 | 13.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 105.739 | 1.0 | FR0014000UD6 | 10539.0 | 911.0 | 04.Dez.2031 | 138.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 105.729 | 1.0 | XS2307854062 | 10573.0 | 902.0 | 02.Mär.2031 | 0.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 105.738 | 1.0 | XS2327420977 | 10547.0 | 1021.0 | 01.Okt.2032 | 60.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 105.795 | 1.0 | XS2345877497 | 10506.0 | 698.0 | 28.Mai.2029 | 88.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 105.737 | 1.0 | ES0200002063 | 10550.0 | 942.0 | 31.Okt.2031 | 55.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 105.696 | 1.0 | FR0013536950 | 10569.0 | 858.0 | 25.Sep.2030 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 105.715 | 1.0 | AT0000A2RAA0 | 10561.0 | 620.0 | 17.Mai.2028 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 105.663 | 1.0 | FR0014005FC8 | 10560.0 | 949.0 | 15.Sep.2031 | 13.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 105.571 | 1.0 | DE0001135275 | 17533.0 | 1215.0 | 04.Jan.2037 | 400.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 105.569 | 1.0 | XS2227050379 | 10511.0 | 1000.0 | 08.Sep.2032 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 105.603 | 1.0 | DE000BLB6JJ0 | 10560.0 | 594.0 | 10.Feb.2028 | 13.0 |
| APAAU | APT PIPELINES LTD MTN RegS | Unternehmen | 105.594 | 1.0 | XS2315784715 | 10479.0 | 681.0 | 15.Mär.2029 | 75.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 105.527 | 1.0 | US120568AZ33 | 10399.0 | 486.0 | 25.Sep.2027 | 375.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 105.492 | 1.0 | XS2050406094 | 10512.0 | 917.0 | 18.Sep.2031 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 105.506 | 1.0 | HK0000789559 | 10532.0 | 1129.0 | 17.Nov.2033 | 63.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 105.482 | 1.0 | US445545AF36 | 14764.0 | 1143.0 | 29.Mär.2041 | 763.0 |
| WMT | WALMART INC | Unternehmen | 105.482 | 1.0 | US931142EN95 | 10508.0 | 643.0 | 08.Jul.2029 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 105.421 | 1.0 | FR0013461688 | 10501.0 | 1278.0 | 31.Mai.2035 | 50.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 105.468 | 1.0 | XS2308298962 | 10505.0 | 593.0 | 03.Mär.2028 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 105.347 | 1.0 | IT0005367492 | 11676.0 | 231.0 | 01.Jul.2024 | 175.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 105.378 | 1.0 | XS2321526480 | 10485.0 | 883.0 | 19.Mär.2031 | 50.0 |
| SEGPLP | SELP FINANCE SARL RegS | Unternehmen | 105.377 | 1.0 | XS2344569038 | 10464.0 | 698.0 | 27.Mai.2029 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 105.347 | 1.0 | XS2416563901 | 10531.0 | 970.0 | 01.Dez.2031 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 105.358 | 1.0 | FR0014006WB3 | 10533.0 | 972.0 | 08.Dez.2031 | 13.0 |
| MPLX | MPLX LP | Unternehmen | 105.325 | 1.0 | US55336VAR15 | 10357.0 | 520.0 | 15.Mär.2028 | 400.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 105.255 | 1.0 | FR0014000RR2 | 10486.0 | 599.0 | 31.Dez.2049 | 150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 105.288 | 1.0 | ES0213679OF4 | 10505.0 | 517.0 | 23.Dez.2032 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 105.293 | 1.0 | DE000NWB0AN7 | 10529.0 | 942.0 | 28.Jul.2031 | 0.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 105.321 | 1.0 | ES0265936023 | 10506.0 | 434.0 | 08.Sep.2027 | 50.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 105.133 | 1.0 | US80282KAE64 | 10468.0 | 299.0 | 17.Jul.2025 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 105.157 | 1.0 | US961214DF70 | 10408.0 | 427.0 | 23.Nov.2031 | 432.0 |
| WNTRDE | WINTERSHALL DEA FINANCE BV RegS | Unternehmen | 105.134 | 1.0 | XS2054210252 | 10451.0 | 628.0 | 25.Sep.2028 | 133.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 105.096 | 1.0 | XS2320759884 | 10431.0 | 960.0 | 22.Mär.2032 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 105.093 | 1.0 | SI0002104196 | 10500.0 | 928.0 | 01.Jul.2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 105.128 | 1.0 | XS2382267750 | 10513.0 | 953.0 | 08.Sep.2031 | 0.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 105.020 | 1.0 | US686330AJ06 | 10466.0 | 489.0 | 18.Jul.2027 | 370.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 105.085 | 1.0 | XS2344384842 | 10430.0 | 1749.0 | 20.Mai.2041 | 90.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 104.952 | 1.0 | XS2066392452 | 10471.0 | 748.0 | 23.Okt.2029 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 104.989 | 1.0 | XS2121207828 | 10498.0 | 784.0 | 18.Feb.2030 | 50.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 104.996 | 1.0 | US830867AB33 | 10456.0 | 464.0 | 20.Okt.2028 | 475.0 |
| MS | MORGAN STANLEY | Unternehmen | 105.010 | 1.0 | XS2250008245 | 10483.0 | 634.0 | 26.Okt.2029 | 50.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 104.955 | 1.0 | XS2257961818 | 10492.0 | 669.0 | 19.Nov.2028 | 13.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 104.987 | 1.0 | CH0575017071 | 10499.0 | 766.0 | 26.Okt.2029 | 0.0 |
| FDX | FEDEX CORP | Unternehmen | 104.931 | 1.0 | US31428XBF24 | 10365.0 | 366.0 | 01.Apr.2026 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.872 | 1.0 | XS2297549391 | 10485.0 | 569.0 | 09.Feb.2029 | 50.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 104.868 | 1.0 | XS2387060259 | 10453.0 | 617.0 | 14.Sep.2029 | 67.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 104.924 | 1.0 | FR0014006PN2 | 10473.0 | 1400.0 | 24.Nov.2036 | 68.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 104.815 | 1.0 | US12802DAK28 | 10338.0 | 197.0 | 20.Mär.2024 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 104.802 | 1.0 | ES0413900608 | 10469.0 | 994.0 | 27.Feb.2032 | 10.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 104.820 | 1.0 | XS2373642102 | 10447.0 | 607.0 | 09.Aug.2029 | 58.0 |
| HCA | HCA INC | Unternehmen | 104.720 | 1.0 | US404119BX69 | 10394.0 | 619.0 | 15.Jun.2029 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 104.713 | 1.0 | XS2332592760 | 10459.0 | 1105.0 | 19.Apr.2033 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.739 | 1.0 | XS2389343380 | 10450.0 | 743.0 | 23.Sep.2029 | 50.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 104.677 | 1.0 | XS2063350925 | 10420.0 | 707.0 | 09.Okt.2039 | 113.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 104.636 | 1.0 | XS2200513070 | 10405.0 | 986.0 | 07.Jul.2032 | 82.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Unternehmen | 104.660 | 1.0 | XS2398710546 | 10436.0 | 926.0 | 18.Okt.2031 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 104.595 | 1.0 | US58013MFP41 | 10409.0 | 478.0 | 01.Jul.2027 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 104.520 | 1.0 | XS0372391945 | 20752.0 | 1116.0 | 25.Jun.2038 | 680.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 104.508 | 1.0 | KR103502G636 | 7.0 | 1837.0 | 10.Mär.2046 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.468 | 1.0 | US808513AQ89 | 10295.0 | 445.0 | 02.Mär.2027 | 320.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 104.502 | 1.0 | FR00140046Y4 | 10313.0 | 809.0 | 31.Dez.2049 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 104.516 | 1.0 | XS2405855375 | 10403.0 | 526.0 | 31.Dez.2049 | 158.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 104.392 | 1.0 | US377373AH85 | 10362.0 | 630.0 | 01.Jun.2029 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 104.419 | 1.0 | XS2292954893 | 10440.0 | 587.0 | 26.Jan.2028 | 25.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 104.341 | 1.0 | CA748148RL96 | 10330.0 | 1053.0 | 01.Dez.2036 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 104.344 | 1.0 | US594918BJ27 | 10339.0 | 332.0 | 03.Nov.2025 | 313.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 104.348 | 1.0 | DE000BHY0SL9 | 10399.0 | 897.0 | 21.Apr.2031 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 104.349 | 1.0 | FR0014004EF7 | 10381.0 | 619.0 | 07.Jul.2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 104.329 | 1.0 | XS2366415201 | 10368.0 | 1656.0 | 18.Okt.2041 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 104.249 | 1.0 | US268317AS33 | 10294.0 | 324.0 | 13.Okt.2025 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.291 | 1.0 | US110122CN68 | 10369.0 | 391.0 | 15.Jun.2026 | 320.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 104.249 | 1.0 | XS2259210677 | 10424.0 | 873.0 | 25.Nov.2030 | 5.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 104.293 | 1.0 | XS2386877133 | 10417.0 | 746.0 | 15.Sep.2029 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 104.154 | 1.0 | US110122CP17 | 10390.0 | 645.0 | 26.Jul.2029 | 340.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 104.166 | 1.0 | FR0013487071 | 10416.0 | 968.0 | 03.Nov.2031 | 1.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 104.120 | 1.0 | MX0MGO0000D8 | 488.0 | 420.0 | 03.Jun.2027 | 750.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 104.079 | 1.0 | XS2258452478 | 10408.0 | 577.0 | 18.Feb.2029 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.102 | 1.0 | FR0014007PY7 | 10404.0 | 1866.0 | 20.Jan.2042 | 63.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 104.061 | 1.0 | US045167EG44 | 10380.0 | 543.0 | 19.Jan.2028 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 104.011 | 1.0 | XS1843433639 | 10340.0 | 893.0 | 02.Jul.2031 | 83.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.994 | 1.0 | FR0014001JT3 | 10394.0 | 654.0 | 19.Jan.2030 | 50.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 103.971 | 1.0 | US606822BD53 | 10240.0 | 194.0 | 07.Mär.2024 | 341.0 |
| EU | EUROPEAN UNION RegS | Government Related | 103.936 | 1.0 | EU000A3KP2Z3 | 10370.0 | 1387.0 | 22.Apr.2036 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 103.870 | 1.0 | ES0000012H58 | 8604.0 | 3285.0 | 31.Okt.2071 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 103.775 | 1.0 | US45866FAG90 | 10232.0 | 145.0 | 21.Sep.2023 | 345.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 103.729 | 1.0 | DE000DL19VU0 | 10370.0 | 791.0 | 17.Feb.2032 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 103.740 | 1.0 | XS2358231798 | 10328.0 | 902.0 | 30.Jun.2031 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 103.602 | 1.0 | XS2241387096 | 10330.0 | 835.0 | 07.Okt.2030 | 69.0 |
| MPLX | MPLX LP | Unternehmen | 103.584 | 1.0 | US55336VAM28 | 10198.0 | 1126.0 | 15.Apr.2038 | 450.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Unternehmen | 103.442 | 1.0 | US82481LAD10 | 10211.0 | 409.0 | 23.Sep.2026 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.394 | 1.0 | US86562MAY66 | 10304.0 | 531.0 | 17.Jan.2028 | 354.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 103.381 | 1.0 | XS2384726282 | 10306.0 | 1014.0 | 09.Sep.2032 | 63.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 103.351 | 1.0 | US67021CAM91 | 10248.0 | 466.0 | 15.Mai.2027 | 320.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 103.334 | 1.0 | IT0005437733 | 10320.0 | 1096.0 | 15.Mär.2033 | 13.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 103.336 | 1.0 | XS2314312179 | 10274.0 | 854.0 | 07.Okt.2041 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 103.337 | 1.0 | XS2386186063 | 10309.0 | 1116.0 | 14.Sep.2033 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.068 | 1.0 | FR00140057U9 | 10259.0 | 632.0 | 31.Aug.2033 | 88.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Unternehmen | 102.962 | 1.0 | XS2114871945 | 10236.0 | 531.0 | 12.Aug.2027 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 102.951 | 1.0 | XS1227684062 | 10103.0 | 299.0 | 16.Apr.2025 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 102.911 | 1.0 | FR00140007J7 | 10291.0 | 875.0 | 21.Feb.2031 | 63.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 102.949 | 1.0 | BE0002755362 | 10288.0 | 864.0 | 02.Dez.2030 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 102.831 | 1.0 | US89236TDW27 | 10182.0 | 206.0 | 17.Apr.2024 | 290.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 102.854 | 1.0 | FR0014003B55 | 10163.0 | 659.0 | 31.Dez.2049 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 102.744 | 1.0 | US037833CU23 | 10194.0 | 204.0 | 11.Mai.2024 | 285.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 102.797 | 1.0 | DE000A3E5FR9 | 10215.0 | 875.0 | 24.Mär.2031 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 102.719 | 1.0 | US904764AS64 | 10252.0 | 325.0 | 30.Jul.2025 | 310.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.648 | 1.0 | XS2293075680 | 10263.0 | 799.0 | 31.Dez.2049 | 150.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 102.708 | 1.0 | CH1130818847 | 10246.0 | 928.0 | 15.Sep.2031 | 50.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 102.648 | 1.0 | XS2406890066 | 10238.0 | 1108.0 | 15.Nov.2033 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 102.595 | 1.0 | XS2360853332 | 10170.0 | 700.0 | 13.Jul.2029 | 129.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 102.469 | 1.0 | US03027XAW02 | 10239.0 | 642.0 | 15.Aug.2029 | 380.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.478 | 1.0 | XS2281155254 | 10246.0 | 663.0 | 01.Feb.2030 | 25.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 102.360 | 1.0 | US62944BBG86 | 10132.0 | 382.0 | 16.Mär.2026 | 238.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 102.361 | 1.0 | CA563469US23 | 7756.0 | 1806.0 | 05.Mär.2050 | 320.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 102.359 | 1.0 | IT0005384497 | 11373.0 | 90.0 | 15.Jan.2023 | 5.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 102.231 | 1.0 | US209111FY40 | 10067.0 | 1653.0 | 01.Apr.2050 | 395.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.201 | 1.0 | BE0002778596 | 10167.0 | 1465.0 | 22.Jun.2037 | 50.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 102.216 | 1.0 | XS2353473692 | 10114.0 | 578.0 | 17.Jun.2033 | 138.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 102.097 | 1.0 | US4581X0CY26 | 10179.0 | 501.0 | 07.Jul.2027 | 238.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 102.142 | 1.0 | XS2360041474 | 10190.0 | 931.0 | 22.Sep.2031 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 102.121 | 1.0 | XS2408981103 | 10205.0 | 1445.0 | 22.Nov.2036 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 102.050 | 1.0 | JP1300591J79 | 85.0 | 2385.0 | 20.Jun.2048 | 70.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 102.054 | 1.0 | XS2264161964 | 10202.0 | 868.0 | 27.Nov.2030 | 13.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 101.954 | 1.0 | XS2292487076 | 10179.0 | 831.0 | 28.Jul.2030 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.970 | 1.0 | FR00140044X1 | 10140.0 | 897.0 | 23.Jun.2031 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 101.915 | 1.0 | XS2386650274 | 10148.0 | 912.0 | 15.Sep.2031 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 101.779 | 1.0 | AT0000A0VRQ6 | 16721.0 | 1721.0 | 20.Jun.2044 | 315.0 |
| FTSCN | FORTIS INC | Unternehmen | 101.789 | 1.0 | US349553AM97 | 10061.0 | 415.0 | 04.Okt.2026 | 306.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 101.773 | 1.0 | XS2055744689 | 10171.0 | 1249.0 | 10.Okt.2034 | 15.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 101.820 | 1.0 | US67066GAG91 | 10044.0 | 1309.0 | 01.Apr.2040 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 101.807 | 1.0 | XS2364001078 | 10137.0 | 906.0 | 15.Jul.2031 | 63.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 101.723 | 1.0 | RU000A1014N4 | 99.0 | 437.0 | 06.Okt.2027 | 600.0 |
| ABBV | ABBVIE INC | Unternehmen | 101.651 | 1.0 | US00287YBV02 | 10090.0 | 432.0 | 21.Nov.2026 | 295.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 101.672 | 1.0 | XS2390546849 | 10098.0 | 888.0 | 27.Sep.2031 | 150.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 101.550 | 1.0 | XS0499449261 | 19626.0 | 1229.0 | 09.Apr.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 101.536 | 1.0 | US06051GHD43 | 10094.0 | 513.0 | 20.Dez.2028 | 342.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 101.535 | 1.0 | BE0000348574 | 12562.0 | 2270.0 | 22.Jun.2050 | 170.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 101.550 | 1.0 | US10112RBB96 | 10096.0 | 635.0 | 21.Jun.2029 | 340.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 101.613 | 1.0 | XS2270406452 | 10154.0 | 863.0 | 15.Jan.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 101.567 | 1.0 | FR0014005ZQ6 | 10119.0 | 1353.0 | 26.Okt.2036 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 101.305 | 1.0 | US969457BX79 | 10035.0 | 736.0 | 15.Nov.2030 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 101.364 | 1.0 | XS2388390689 | 10118.0 | 1414.0 | 22.Sep.2036 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 101.260 | 1.0 | FR0010171975 | 19875.0 | 2193.0 | 25.Apr.2055 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 101.278 | 1.0 | CA683234VR64 | 10028.0 | 978.0 | 02.Jun.2035 | 560.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 101.232 | 1.0 | CA448814HZ92 | 10115.0 | 1477.0 | 15.Feb.2045 | 500.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Unternehmen | 101.216 | 1.0 | XS0438974205 | 20134.0 | 1273.0 | 08.Jul.2041 | 635.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 101.069 | 1.0 | US459058FF56 | 10047.0 | 113.0 | 19.Apr.2023 | 175.0 |
| USB | US BANCORP | Unternehmen | 101.101 | 1.0 | US91159HHX17 | 10095.0 | 232.0 | 30.Jul.2024 | 240.0 |
| LEA | LEAR CORPORATION | Unternehmen | 101.062 | 1.0 | US521865BB05 | 10026.0 | 703.0 | 30.Mai.2030 | 350.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 101.122 | 1.0 | XS2265990452 | 10106.0 | 865.0 | 03.Dez.2030 | 25.0 |
| NXPI | NXP BV 144A | Unternehmen | 101.036 | 1.0 | US62954HAE80 | 10020.0 | 299.0 | 01.Mai.2025 | 270.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 100.964 | 1.0 | CA13607GPJ71 | 7711.0 | 302.0 | 17.Apr.2025 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 100.921 | 1.0 | XS2289133758 | 10083.0 | 858.0 | 19.Jan.2031 | 85.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 100.855 | 1.0 | XS2227906034 | 10083.0 | 1348.0 | 10.Sep.2035 | 5.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 100.841 | 1.0 | XS2251782160 | 10083.0 | 1217.0 | 04.Mai.2034 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 100.752 | 1.0 | CH0553331866 | 10050.0 | 1853.0 | 15.Mär.2041 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 100.788 | 1.0 | FR0014006OB0 | 10051.0 | 2541.0 | 26.Nov.2051 | 100.0 |
| KBN | KOMMUNALBANKEN AS | Government Related | 100.612 | 1.0 | AU3CB0276426 | 6697.0 | 417.0 | 01.Jun.2026 | 60.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 100.549 | 1.0 | XS2348325650 | 9965.0 | 1699.0 | 09.Jun.2041 | 113.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 100.403 | 1.0 | US059165EJ51 | 10032.0 | 1615.0 | 15.Aug.2047 | 375.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 100.375 | 1.0 | FR0014002FC5 | 9998.0 | 1827.0 | 18.Mär.2041 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 100.208 | 1.0 | XS2296204444 | 10020.0 | 971.0 | 16.Feb.2032 | 50.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 100.209 | 1.0 | HK0000789856 | 9993.0 | 1778.0 | 24.Nov.2041 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 100.111 | 1.0 | US29379VBV45 | 9991.0 | 652.0 | 31.Jul.2029 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 100.027 | 1.0 | IDG000014408 | 1.0 | 638.0 | 15.Apr.2031 | 775.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 99.904 | 1.0 | US86562MAF77 | 9962.0 | 412.0 | 14.Jul.2026 | 263.0 |
| CAT | CATERPILLAR INC | Unternehmen | 99.807 | 1.0 | US149123CH22 | 9884.0 | 714.0 | 09.Apr.2030 | 260.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 99.744 | 1.0 | US68389XBU81 | 9864.0 | 463.0 | 01.Apr.2027 | 280.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 99.733 | 1.0 | AT000B049846 | 9971.0 | 1351.0 | 21.Sep.2035 | 5.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.664 | 1.0 | US02079KAC18 | 9962.0 | 417.0 | 15.Aug.2026 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 99.407 | 1.0 | US29379VBQ59 | 9931.0 | 1546.0 | 15.Feb.2048 | 425.0 |
| NKE | NIKE INC | Unternehmen | 99.423 | 1.0 | US654106AL77 | 9811.0 | 1329.0 | 27.Mär.2040 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 99.334 | 1.0 | DE000NRW0ML8 | 9933.0 | 1362.0 | 12.Okt.2035 | 0.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 99.273 | 1.0 | SK4120012691 | 12205.0 | 1307.0 | 09.Mär.2037 | 188.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 99.248 | 1.0 | DE000A2R7JE1 | 9868.0 | 1160.0 | 14.Sep.2034 | 113.0 |
| KSU | KANSAS CITY SOUTHERN RAILWAY CO | Unternehmen | 99.279 | 1.0 | US485170BD50 | 9850.0 | 677.0 | 15.Nov.2029 | 288.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 99.165 | 1.0 | XS0388249962 | 19477.0 | 1144.0 | 17.Sep.2038 | 598.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 99.161 | 1.0 | XS2391832719 | 9899.0 | 2335.0 | 28.Sep.2046 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 99.029 | 1.0 | US883556BZ47 | 9800.0 | 672.0 | 01.Okt.2029 | 260.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.052 | 1.0 | XS2101346208 | 9886.0 | 467.0 | 14.Jan.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.932 | 1.0 | US6174468Q59 | 9823.0 | 299.0 | 28.Apr.2026 | 219.0 |
| ANTM | ANTHEM INC | Unternehmen | 98.876 | 1.0 | US036752AK91 | 9725.0 | 1660.0 | 15.Sep.2049 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.810 | 1.0 | US459200HF10 | 10331.0 | 1381.0 | 20.Jun.2042 | 400.0 |
| KFW | KFW | Government Related | 98.693 | 1.0 | US500769JD71 | 9792.0 | 698.0 | 14.Sep.2029 | 175.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 98.610 | 1.0 | US015271AT64 | 9809.0 | 689.0 | 15.Dez.2029 | 275.0 |
| DIS | WALT DISNEY CO | Unternehmen | 98.647 | 1.0 | US254687FY73 | 9767.0 | 1313.0 | 13.Mai.2040 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 98.476 | 1.0 | US06406RAN70 | 9795.0 | 304.0 | 24.Apr.2025 | 160.0 |
| KFW | KFW | Government Related | 98.463 | 1.0 | US500769JR67 | 9834.0 | 286.0 | 31.Jan.2025 | 125.0 |
| USB | US BANCORP MTN | Unternehmen | 98.440 | 1.0 | US91159HJC51 | 9828.0 | 460.0 | 27.Jan.2028 | 221.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 98.371 | 1.0 | XS2310411090 | 9662.0 | 568.0 | 12.Mär.2028 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 98.230 | 1.0 | US29379VBW28 | 9796.0 | 1608.0 | 31.Jan.2050 | 420.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 98.136 | 1.0 | FR0013451507 | 10904.0 | 775.0 | 25.Nov.2029 | 0.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 98.112 | 1.0 | US44107TAY29 | 9747.0 | 673.0 | 15.Dez.2029 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 98.076 | 1.0 | US78016EYM38 | 9793.0 | 282.0 | 21.Jan.2025 | 160.0 |
| TCV | TREASURY CORPORATION SUSTAINABILI MTN RegS | Government Related | 98.029 | 1.0 | AU3SG0002579 | 6472.0 | 1154.0 | 17.Sep.2035 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 97.981 | 1.0 | US02665WEA53 | 9781.0 | 281.0 | 13.Jan.2025 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.862 | 1.0 | US4581X0DP00 | 9779.0 | 171.0 | 15.Nov.2023 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.853 | 1.0 | US89114TZL96 | 9769.0 | 280.0 | 10.Jan.2025 | 145.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 97.862 | 1.0 | US907818FZ69 | 9777.0 | 1855.0 | 14.Feb.2053 | 350.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 97.815 | 1.0 | nan | 1522.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 97.795 | 1.0 | US06051GKJ75 | 9766.0 | 455.0 | 04.Feb.2028 | 255.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 97.667 | 1.0 | US032095AJ08 | 9761.0 | 704.0 | 15.Feb.2030 | 280.0 |
| DIS | WALT DISNEY CO | Unternehmen | 97.722 | 1.0 | US254687FX90 | 9743.0 | 786.0 | 13.Jan.2031 | 265.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 97.667 | 1.0 | US13645RBD52 | 9736.0 | 249.0 | 02.Dez.2024 | 135.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 97.629 | 1.0 | US26444HAH49 | 9706.0 | 691.0 | 01.Dez.2029 | 250.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 97.509 | 1.0 | XS2280835260 | 9708.0 | 907.0 | 15.Jul.2031 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 97.404 | 1.0 | US25156PAC77 | 13750.0 | 630.0 | 15.Jun.2030 | 875.0 |
| AAPL | APPLE INC | Unternehmen | 97.373 | 1.0 | US037833DT41 | 9705.0 | 311.0 | 11.Mai.2025 | 113.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 97.275 | 1.0 | US04636NAC74 | 9711.0 | 216.0 | 28.Mai.2024 | 70.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 97.250 | 1.0 | US24422EWA36 | 9705.0 | 465.0 | 11.Jan.2027 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 97.167 | 1.0 | US459058JA24 | 9683.0 | 298.0 | 11.Mär.2025 | 75.0 |
| ANTM | ANTHEM INC | Unternehmen | 97.046 | 1.0 | US036752AR45 | 9639.0 | 387.0 | 15.Mär.2026 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 97.063 | 1.0 | US748149AR21 | 9642.0 | 829.0 | 21.Apr.2031 | 190.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.102 | 1.0 | US4581X0DZ81 | 9689.0 | 254.0 | 23.Sep.2024 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 97.039 | 1.0 | US13607HYF36 | 9669.0 | 259.0 | 18.Okt.2024 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 97.003 | 1.0 | MYBMS1300057 | 2408.0 | 554.0 | 15.Jun.2028 | 373.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 97.011 | 1.0 | DK0009924102 | 1448.0 | 971.0 | 15.Nov.2031 | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 96.953 | 1.0 | US89352HBB42 | 9659.0 | 257.0 | 12.Okt.2024 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 96.905 | 1.0 | DE0001102432 | 13769.0 | 2292.0 | 15.Aug.2048 | 125.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Unternehmen | 96.799 | 1.0 | XS0466148441 | 19121.0 | 1058.0 | 12.Nov.2036 | 625.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 96.808 | 1.0 | MX0MGO0000R8 | 476.0 | 967.0 | 13.Nov.2042 | 775.0 |
| MAS | MASSACHUSETTS ST | Government Related | 96.842 | 1.0 | US57582RYN06 | 9620.0 | 1084.0 | 01.Sep.2039 | 266.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 96.835 | 1.0 | FR0013516549 | 10759.0 | 875.0 | 25.Nov.2030 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 96.715 | 1.0 | TH0623036C06 | 321.0 | 456.0 | 17.Dez.2026 | 213.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 96.738 | 1.0 | AU3SG0002504 | 6837.0 | 995.0 | 15.Sep.2033 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Unternehmen | 96.735 | 1.0 | US071813CJ62 | 9630.0 | 465.0 | 01.Feb.2027 | 192.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 96.697 | 1.0 | US06417XAD30 | 9646.0 | 467.0 | 02.Feb.2027 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 96.622 | 1.0 | US907818FQ60 | 9552.0 | 1130.0 | 06.Apr.2036 | 289.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 96.549 | 1.0 | US907818FT00 | 9572.0 | 1393.0 | 20.Mai.2041 | 320.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC | Unternehmen | 96.399 | 1.0 | US780097AZ42 | 10604.0 | 172.0 | 19.Dez.2023 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 96.331 | 1.0 | XS0524471355 | 12578.0 | 318.0 | 09.Jul.2025 | 375.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 96.319 | 1.0 | US6944PL2E89 | 9583.0 | 397.0 | 14.Apr.2026 | 138.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 96.336 | 1.0 | US0641596E11 | 9629.0 | 240.0 | 31.Jul.2024 | 65.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 96.100 | 1.0 | XS2108987517 | 9600.0 | 1588.0 | 29.Jan.2040 | 125.0 |
| V | VISA INC | Unternehmen | 96.114 | 1.0 | US92826CAM47 | 9539.0 | 732.0 | 15.Apr.2030 | 205.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 96.126 | 1.0 | US74834LBC37 | 9571.0 | 807.0 | 30.Jun.2031 | 280.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 96.113 | 1.0 | US683234AT57 | 9574.0 | 400.0 | 14.Apr.2026 | 105.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 96.058 | 1.0 | US46647PCM68 | 9603.0 | 242.0 | 09.Aug.2025 | 77.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 95.941 | 1.0 | DE000A3H25Q2 | 9464.0 | 1649.0 | 07.Apr.2041 | 130.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 95.851 | 1.0 | COL17CT03557 | 2.0 | 331.0 | 26.Nov.2025 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 95.910 | 1.0 | US4581X0DN51 | 9584.0 | 332.0 | 15.Jul.2025 | 63.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 95.864 | 1.0 | US756109BJ21 | 9545.0 | 579.0 | 15.Jun.2028 | 220.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 95.788 | 1.0 | US68902VAK35 | 9573.0 | 710.0 | 15.Feb.2030 | 256.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 95.702 | 1.0 | CA683234B984 | 9487.0 | 1321.0 | 02.Jun.2041 | 465.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 95.747 | 1.0 | US6174468L62 | 9552.0 | 683.0 | 22.Jan.2031 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 95.610 | 1.0 | US38141GWZ35 | 10492.0 | 527.0 | 01.Mai.2029 | 422.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 95.534 | 1.0 | US14448CAL81 | 9547.0 | 786.0 | 15.Feb.2031 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 95.564 | 1.0 | XS2287879733 | 9556.0 | 1917.0 | 15.Mai.2041 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 95.520 | 1.0 | AU3SG0002520 | 6331.0 | 1205.0 | 23.Mai.2036 | 200.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 95.470 | 1.0 | CA780086TY05 | 7335.0 | 602.0 | 31.Jul.2028 | 183.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 95.435 | 1.0 | XS2289587789 | 9489.0 | 1063.0 | 25.Okt.2033 | 145.0 |
| KO | COCA-COLA CO | Unternehmen | 95.417 | 1.0 | US191216DP21 | 9512.0 | 875.0 | 05.Jan.2032 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 95.232 | 1.0 | US961214EW94 | 9472.0 | 624.0 | 20.Nov.2028 | 195.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 95.182 | 1.0 | XS2226280084 | 9512.0 | 1832.0 | 26.Sep.2040 | 13.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 95.179 | 1.0 | US68389XCD57 | 9423.0 | 556.0 | 25.Mär.2028 | 230.0 |
| KFW | KFW | Government Related | 95.068 | 1.0 | US500769JJ42 | 9501.0 | 383.0 | 22.Jan.2026 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 94.995 | 1.0 | US89236THP30 | 9471.0 | 355.0 | 16.Okt.2025 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 95.044 | 1.0 | US14913R2H93 | 9482.0 | 363.0 | 13.Nov.2025 | 80.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.931 | 1.0 | US13607GRR73 | 9461.0 | 356.0 | 23.Okt.2025 | 95.0 |
| AAPL | APPLE INC | Unternehmen | 94.826 | 1.0 | US037833EB24 | 9480.0 | 386.0 | 08.Feb.2026 | 70.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 94.840 | 1.0 | US06051GJS93 | 9469.0 | 416.0 | 22.Jul.2027 | 173.0 |
| BAX | BAXTER INTERNATIONAL INC 144A | Unternehmen | 94.840 | 1.0 | US071813CQ06 | 9426.0 | 860.0 | 01.Feb.2032 | 254.0 |
| FISV | FISERV INC | Unternehmen | 94.802 | 1.0 | US337738BC18 | 9420.0 | 727.0 | 01.Jun.2030 | 265.0 |
| C | CITIGROUP INC | Unternehmen | 94.785 | 1.0 | US172967MS77 | 9421.0 | 707.0 | 03.Jun.2031 | 257.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 94.691 | 1.0 | XS2109812508 | 9453.0 | 898.0 | 28.Jan.2032 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 94.583 | 1.0 | US683234AS74 | 9453.0 | 383.0 | 21.Jan.2026 | 63.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 94.552 | 1.0 | US047870SN19 | 9385.0 | 950.0 | 01.Nov.2035 | 226.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 94.548 | 1.0 | US969457BY52 | 9341.0 | 785.0 | 15.Mär.2031 | 260.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 94.458 | 1.0 | US256746AJ71 | 9385.0 | 842.0 | 01.Dez.2031 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.362 | 1.0 | US298785JG20 | 9429.0 | 375.0 | 15.Dez.2025 | 38.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 94.408 | 1.0 | US78016EZT71 | 9428.0 | 424.0 | 14.Jul.2026 | 115.0 |
| PEP | PEPSICO INC | Unternehmen | 94.355 | 1.0 | US713448FE31 | 9369.0 | 860.0 | 21.Okt.2031 | 195.0 |
| MRK | MERCK & CO INC | Unternehmen | 94.370 | 1.0 | US58933YBE41 | 9393.0 | 865.0 | 10.Dez.2031 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 94.294 | 1.0 | CA683234YD42 | 9345.0 | 1118.0 | 02.Jun.2037 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 94.280 | 1.0 | US55608JAR95 | 9413.0 | 371.0 | 12.Jan.2027 | 134.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 94.297 | 1.0 | US023135CB05 | 9343.0 | 1841.0 | 12.Mai.2051 | 310.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 94.172 | 1.0 | CH0591979627 | 9410.0 | 1051.0 | 18.Jan.2033 | 63.0 |
| C | CITIGROUP INC | Unternehmen | 94.133 | 1.0 | US172967MY46 | 9334.0 | 772.0 | 01.Mai.2032 | 256.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 94.090 | 1.0 | US26884TAE29 | 12298.0 | 1254.0 | 15.Mär.2042 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.861 | 1.0 | US68389XBP96 | 9283.0 | 1145.0 | 15.Nov.2037 | 380.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 93.646 | 1.0 | US209111FB47 | 10221.0 | 1329.0 | 15.Mär.2042 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 93.641 | 1.0 | US023135CA22 | 9283.0 | 1424.0 | 12.Mai.2041 | 288.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 93.400 | 1.0 | US141781BS20 | 9279.0 | 858.0 | 10.Nov.2031 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 93.345 | 1.0 | IT0005083057 | 13157.0 | 1734.0 | 01.Sep.2046 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 93.301 | 1.0 | FR0014001NN8 | 7733.0 | 4258.0 | 25.Mai.2072 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 93.152 | 1.0 | EU000A1G0DJ1 | 12306.0 | 2141.0 | 31.Mai.2047 | 138.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 93.121 | 1.0 | US94106LBR96 | 9245.0 | 1419.0 | 01.Jun.2041 | 295.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 93.072 | 1.0 | US10112RBE36 | 9207.0 | 867.0 | 01.Apr.2032 | 255.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 93.065 | 1.0 | US79466LAJ35 | 9286.0 | 842.0 | 15.Jul.2031 | 195.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.986 | 1.0 | TH0623034608 | 310.0 | 229.0 | 17.Jun.2024 | 75.0 |
| AAPL | APPLE INC | Unternehmen | 92.946 | 1.0 | US037833EC07 | 9290.0 | 567.0 | 08.Feb.2028 | 120.0 |
| WMT | WALMART INC | Unternehmen | 92.985 | 1.0 | US931142ET65 | 9223.0 | 858.0 | 22.Sep.2031 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Unternehmen | 92.894 | 1.0 | US92343VGM00 | 9189.0 | 871.0 | 15.Mär.2032 | 236.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 92.831 | 1.0 | ES00000128E2 | 15249.0 | 2559.0 | 30.Jul.2066 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 92.735 | 1.0 | US89236TJQ94 | 9189.0 | 857.0 | 12.Sep.2031 | 190.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 92.649 | 1.0 | US845743BU60 | 9167.0 | 1776.0 | 01.Mai.2050 | 315.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 92.660 | 1.0 | US375558BX02 | 9219.0 | 532.0 | 01.Okt.2027 | 120.0 |
| GOOGL | ALPHABET INC | Unternehmen | 92.551 | 1.0 | US02079KAG22 | 7708.0 | 2369.0 | 15.Aug.2060 | 225.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 92.432 | 1.0 | US110709AE21 | 9234.0 | 834.0 | 29.Jan.2031 | 130.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN RegS | Unternehmen | 91.986 | 1.0 | XS0145680426 | 17690.0 | 842.0 | 05.Apr.2033 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 91.987 | 1.0 | US38141GYC22 | 9091.0 | 1251.0 | 22.Apr.2042 | 321.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 91.952 | 1.0 | COL17CT03490 | 2.0 | 674.0 | 30.Jun.2032 | 700.0 |
| INTC | INTEL CORPORATION | Unternehmen | 91.961 | 1.0 | US458140BU38 | 9190.0 | 848.0 | 12.Aug.2031 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 91.852 | 1.0 | US458140BJ82 | 9097.0 | 1734.0 | 15.Nov.2049 | 325.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 91.778 | 1.0 | XS0206361221 | 18204.0 | 1073.0 | 29.Nov.2035 | 475.0 |
| NXPI | NXP BV 144A | Unternehmen | 91.662 | 1.0 | US62954HAF55 | 9074.0 | 1370.0 | 11.Mai.2041 | 325.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 91.586 | 1.0 | US531546AB51 | 9069.0 | 765.0 | 15.Sep.2030 | 205.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 91.590 | 1.0 | nan | 9266.0 | 0.0 | 20.Okt.2051 | 150.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 91.416 | 1.0 | US00130HCG83 | 9116.0 | 784.0 | 15.Jan.2031 | 245.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 91.187 | 1.0 | XS0302054050 | 18058.0 | 1099.0 | 28.Mai.2037 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 91.203 | 1.0 | NZGOVDT524C5 | 6505.0 | 219.0 | 15.Mai.2024 | 50.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 91.222 | 1.0 | US29248HAB96 | 9045.0 | 816.0 | 17.Mär.2031 | 178.0 |
| EQR | ERP OPERATING LP | Unternehmen | 91.257 | 1.0 | US26884ABN28 | 9114.0 | 851.0 | 01.Aug.2031 | 185.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 91.167 | 1.0 | US459058JC89 | 9093.0 | 783.0 | 14.Mai.2030 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 91.084 | 1.0 | US683234AR91 | 9066.0 | 809.0 | 07.Okt.2030 | 113.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 90.973 | 1.0 | NO0010844079 | 1100.0 | 698.0 | 06.Sep.2029 | 175.0 |
| KRC | KILROY REALTY LP | Unternehmen | 90.755 | 1.0 | US49427RAQ56 | 9007.0 | 917.0 | 15.Nov.2032 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.758 | 1.0 | XS2262065233 | 9063.0 | 1773.0 | 30.Nov.2040 | 50.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 90.621 | 1.0 | XS0279211832 | 18062.0 | 1230.0 | 19.Jan.2039 | 488.0 |
| WMT | WALMART INC | Unternehmen | 90.616 | 1.0 | US931142EU39 | 8957.0 | 1481.0 | 22.Sep.2041 | 250.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 90.423 | 1.0 | US09857LAR96 | 11136.0 | 666.0 | 13.Apr.2030 | 463.0 |
| AMGN | AMGEN INC | Unternehmen | 90.070 | 1.0 | US031162CZ14 | 8986.0 | 880.0 | 15.Jan.2032 | 200.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 89.983 | 1.0 | US91412GC869 | 12725.0 | 2710.0 | 15.Mai.2115 | 477.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 89.501 | 1.0 | US548661DY05 | 8890.0 | 785.0 | 15.Okt.2030 | 170.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.434 | 1.0 | US110122DQ80 | 8903.0 | 802.0 | 13.Nov.2030 | 145.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Unternehmen | 89.292 | 1.0 | XS0261559594 | 17492.0 | 1097.0 | 25.Jul.2036 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 89.212 | 1.0 | US92343VFX73 | 8869.0 | 790.0 | 30.Okt.2030 | 168.0 |
| DELL | DELL INC | Unternehmen | 89.115 | 1.0 | US247025AE93 | 11630.0 | 501.0 | 15.Apr.2028 | 710.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 89.040 | 1.0 | EU000A1Z99N4 | 11130.0 | 481.0 | 15.Dez.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 88.795 | 1.0 | XS1107718279 | 11800.0 | 460.0 | 13.Nov.2026 | 125.0 |
| C | CITIGROUP INC | Unternehmen | 88.707 | 1.0 | US172967NF48 | 8782.0 | 1305.0 | 03.Nov.2042 | 290.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 88.283 | 1.0 | US171239AH94 | 8753.0 | 1892.0 | 15.Dez.2051 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.191 | 1.0 | US459200KL41 | 8739.0 | 1801.0 | 15.Mai.2050 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 87.743 | 1.0 | US595620AU94 | 10923.0 | 1639.0 | 15.Jul.2049 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 87.691 | 1.0 | AU000XQLQAB5 | 7604.0 | 577.0 | 21.Jul.2028 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 87.484 | 1.0 | US760759AX86 | 8745.0 | 828.0 | 15.Feb.2031 | 145.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 87.404 | 1.0 | NZGOVDT528C6 | 5822.0 | 609.0 | 15.Mai.2028 | 25.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 87.315 | 1.0 | US845437BT80 | 8632.0 | 1774.0 | 01.Nov.2051 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 87.304 | 1.0 | US718286AY36 | 14495.0 | 608.0 | 02.Feb.2030 | 950.0 |
| MRK | MERCK & CO INC | Unternehmen | 87.138 | 1.0 | US58933YBF16 | 8658.0 | 1916.0 | 10.Dez.2051 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 87.004 | 1.0 | US06051GGG82 | 10835.0 | 1390.0 | 20.Jan.2048 | 444.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 86.935 | 1.0 | XS0158715713 | 17192.0 | 840.0 | 26.Nov.2032 | 590.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 86.978 | 1.0 | XS0498768315 | 16658.0 | 1153.0 | 29.Mär.2040 | 600.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Unternehmen | 86.840 | 1.0 | XS0383001053 | 17188.0 | 757.0 | 10.Dez.2031 | 645.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 86.585 | 1.0 | SE0013935319 | 1018.0 | 913.0 | 12.Mai.2031 | 13.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Unternehmen | 86.456 | 1.0 | XS0139563166 | 16758.0 | 804.0 | 07.Jun.2032 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 86.503 | 1.0 | AT0000A04967 | 16856.0 | 1186.0 | 15.Mär.2037 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 86.399 | 1.0 | US06051GJE08 | 8592.0 | 1270.0 | 19.Jun.2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 86.318 | 1.0 | US46625HLL23 | 11396.0 | 1419.0 | 01.Jun.2045 | 495.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 86.144 | 1.0 | RU000A101F94 | 86.0 | 799.0 | 18.Jul.2035 | 610.0 |
| AAPL | APPLE INC | Unternehmen | 86.040 | 1.0 | US037833EF38 | 8593.0 | 1913.0 | 08.Feb.2051 | 265.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 85.848 | 1.0 | DE000CZ40MU7 | 11394.0 | 322.0 | 28.Mai.2025 | 63.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 85.559 | 1.0 | IDG000010307 | 1.0 | 502.0 | 15.Mai.2028 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 85.510 | 1.0 | EU000A1G0EM3 | 8550.0 | 2959.0 | 18.Jan.2052 | 5.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Unternehmen | 85.437 | 1.0 | XS0268693743 | 16806.0 | 1130.0 | 28.Sep.2037 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 85.407 | 1.0 | DE000CZ40MW3 | 11375.0 | 155.0 | 13.Sep.2023 | 25.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 85.260 | 1.0 | US126650DP20 | 8525.0 | 1400.0 | 21.Aug.2040 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 85.219 | 1.0 | XS0379947236 | 16983.0 | 538.0 | 31.Jul.2028 | 700.0 |
| AAPL | APPLE INC | Unternehmen | 85.205 | 1.0 | US037833AL42 | 10534.0 | 1438.0 | 04.Mai.2043 | 385.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 85.080 | 1.0 | CA86682ZAM82 | 7676.0 | 471.0 | 10.Mai.2032 | 258.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.966 | 1.0 | US92343VFT61 | 8428.0 | 1406.0 | 20.Nov.2040 | 265.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 84.879 | 1.0 | nan | 8.0 | 0.0 | nan | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Unternehmen | 84.914 | 1.0 | US89352HAL33 | 11146.0 | 1328.0 | 16.Okt.2043 | 500.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 84.890 | 1.0 | DE000BHY0MQ1 | 11319.0 | 299.0 | 21.Feb.2025 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 84.896 | 1.0 | US478160CR35 | 8389.0 | 1462.0 | 01.Sep.2040 | 210.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 84.929 | 1.0 | US06051GJM24 | 8399.0 | 1588.0 | 24.Okt.2051 | 283.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.511 | 1.0 | US92343VDU52 | 11844.0 | 1064.0 | 16.Mär.2037 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 84.323 | 1.0 | XS2289410420 | 8430.0 | 3708.0 | 21.Jan.2061 | 20.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 84.308 | 1.0 | XS2291692890 | 8418.0 | 2332.0 | 22.Jan.2051 | 125.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 84.228 | 1.0 | CZ0001004469 | 418.0 | 417.0 | 26.Jun.2026 | 100.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 84.167 | 1.0 | HU0000403696 | 28.0 | 725.0 | 21.Aug.2030 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 84.072 | 1.0 | US023135BT22 | 8352.0 | 1898.0 | 03.Jun.2050 | 250.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 84.108 | 1.0 | US45866FAQ72 | 8279.0 | 2090.0 | 15.Sep.2060 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 84.061 | 1.0 | US744448CU39 | 8378.0 | 1859.0 | 15.Jan.2051 | 270.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 83.758 | 1.0 | US904764BR72 | 8368.0 | 1929.0 | 12.Aug.2051 | 263.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 83.525 | 1.0 | US69351UAU79 | 10351.0 | 1577.0 | 01.Jun.2047 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 83.451 | 1.0 | US92343VFU35 | 8271.0 | 1811.0 | 20.Nov.2050 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 83.191 | 1.0 | CA74814ZER07 | 8256.0 | 1613.0 | 01.Dez.2045 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 83.107 | 1.0 | US46647PAY25 | 10301.0 | 170.0 | 05.Dez.2024 | 402.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 82.896 | 1.0 | US743315AT02 | 10869.0 | 1576.0 | 15.Mär.2048 | 420.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 82.762 | 1.0 | CH0338330415 | 10340.0 | 1049.0 | 23.Sep.2032 | 13.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 82.617 | 1.0 | TH062303I602 | 329.0 | 1248.0 | 17.Jun.2038 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 82.493 | 1.0 | CA68323AAY07 | 8187.0 | 1494.0 | 02.Jun.2043 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 82.562 | 1.0 | US29444UBJ43 | 8225.0 | 1773.0 | 15.Jul.2050 | 300.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 82.375 | 1.0 | US879385AD49 | 13367.0 | 640.0 | 15.Sep.2030 | 825.0 |
| BWA | BORGWARNER INC 144A | Unternehmen | 82.383 | 1.0 | US099724AM84 | 10787.0 | 326.0 | 01.Okt.2025 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 82.231 | 1.0 | US377372AE71 | 13532.0 | 1092.0 | 15.Mai.2038 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 81.801 | 1.0 | US68233JBB98 | 10077.0 | 1500.0 | 01.Apr.2045 | 375.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 81.820 | 1.0 | PEP01000C5F6 | 2722.0 | 562.0 | 12.Feb.2029 | 594.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 81.724 | 1.0 | KR103502GBC0 | 8.0 | 861.0 | 10.Dez.2031 | 238.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 81.594 | 1.0 | CA110709GH99 | 8117.0 | 615.0 | 18.Dez.2028 | 295.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 81.472 | 1.0 | DE000A289PA7 | 10862.0 | 633.0 | 23.Jun.2028 | 1.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 81.443 | 1.0 | CA74814ZEV19 | 8041.0 | 331.0 | 01.Sep.2025 | 275.0 |
| BWP | BOARDWALK PIPELINES LP | Unternehmen | 81.441 | 1.0 | US096630AG32 | 10712.0 | 594.0 | 03.Mai.2029 | 480.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 81.168 | 1.0 | CA013051EB97 | 8064.0 | 611.0 | 01.Dez.2028 | 290.0 |
| WRK | WRKCO INC | Unternehmen | 80.953 | 1.0 | US96145DAH89 | 10618.0 | 519.0 | 15.Mär.2028 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 80.942 | 1.0 | US461070AP91 | 10625.0 | 560.0 | 26.Sep.2028 | 410.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 80.850 | 1.0 | XS0094804126 | 16039.0 | 592.0 | 07.Dez.2028 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 80.832 | 1.0 | XS0471436088 | 15961.0 | 421.0 | 03.Dez.2026 | 675.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 80.722 | 1.0 | DE000NWB0AK3 | 10083.0 | 1326.0 | 09.Jul.2035 | 10.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 80.543 | 1.0 | CA064151S959 | 8040.0 | 542.0 | 02.Feb.2028 | 310.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 80.482 | 1.0 | CA651333FZ46 | 7997.0 | 570.0 | 02.Jun.2028 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 80.471 | 1.0 | KR103501GA92 | 8.0 | 342.0 | 10.Sep.2025 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 80.089 | 1.0 | US298785JB33 | 9939.0 | 294.0 | 14.Mär.2025 | 163.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 79.918 | 1.0 | CA563469UE37 | 7948.0 | 312.0 | 02.Jun.2025 | 245.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 79.901 | 1.0 | CA68321ZAG69 | 7895.0 | 702.0 | 08.Apr.2030 | 321.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 79.419 | 1.0 | XS0451790280 | 15544.0 | 626.0 | 17.Sep.2029 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 79.434 | 1.0 | CA803854KC18 | 7884.0 | 1736.0 | 02.Jun.2048 | 330.0 |
| KFW | KFW | Government Related | 79.400 | 1.0 | US500769HS68 | 10475.0 | 554.0 | 03.Apr.2028 | 288.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 79.374 | 1.0 | US22822VAL53 | 10574.0 | 595.0 | 15.Feb.2029 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 79.326 | 1.0 | CA13607GCJ19 | 7891.0 | 223.0 | 19.Jun.2029 | 295.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 79.039 | 1.0 | XS0503834821 | 15456.0 | 281.0 | 22.Apr.2025 | 763.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 79.034 | 1.0 | IDG000015207 | 1.0 | 666.0 | 15.Feb.2031 | 650.0 |
| PARA | CBS CORP | Unternehmen | 78.928 | 1.0 | US124857AZ68 | 10428.0 | 614.0 | 01.Jun.2029 | 420.0 |
| ABBV | ABBVIE INC | Unternehmen | 78.967 | 1.0 | US00287YCX58 | 10362.0 | 270.0 | 15.Mär.2025 | 380.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 78.727 | 1.0 | CA74814ZDK62 | 9750.0 | 1183.0 | 01.Dez.2038 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 78.552 | 1.0 | XS2102297012 | 7842.0 | 282.0 | 22.Jan.2025 | 190.0 |
| SJM | JM SMUCKER CO/THE | Unternehmen | 78.529 | 1.0 | US832696AK43 | 10317.0 | 286.0 | 15.Mär.2025 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 78.512 | 1.0 | US595620AR65 | 10444.0 | 1597.0 | 01.Aug.2047 | 395.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 78.368 | 1.0 | CA74814ZFF59 | 7750.0 | 681.0 | 01.Sep.2029 | 230.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 77.987 | 1.0 | MYBGT2100019 | 2219.0 | 1100.0 | 15.Jul.2036 | 345.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 77.942 | 1.0 | CA56501RAH99 | 7744.0 | 302.0 | 12.Mai.2030 | 224.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 77.844 | 1.0 | CA89117FVY29 | 7716.0 | 292.0 | 13.Mär.2025 | 194.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 77.624 | 1.0 | US4581X0CC06 | 10234.0 | 156.0 | 04.Okt.2023 | 300.0 |
| SCHW | CHARLES SCHWAB CORP | Unternehmen | 77.442 | 1.0 | US808513AL92 | 10190.0 | 274.0 | 10.Mär.2025 | 300.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 77.499 | 1.0 | CA44889ZFE12 | 7675.0 | 602.0 | 01.Sep.2028 | 200.0 |
| KFW | KFW | Government Related | 77.420 | 1.0 | US500769HX53 | 10195.0 | 193.0 | 28.Feb.2024 | 263.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 77.361 | 1.0 | CA748148SA23 | 7732.0 | 473.0 | 13.Feb.2027 | 185.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 77.413 | 1.0 | US92343VGH15 | 9589.0 | 558.0 | 22.Mär.2028 | 210.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 77.292 | 1.0 | CL0001974774 | 13.0 | 1181.0 | 01.Jan.2043 | 600.0 |
| RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 77.306 | 1.0 | DK0009296543 | 1544.0 | 379.0 | 01.Jan.2026 | 100.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 77.314 | 1.0 | AU3CB0234573 | 7665.0 | 390.0 | 04.Jun.2026 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 77.254 | 1.0 | US026874DC84 | 10260.0 | 1001.0 | 15.Jan.2035 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 77.227 | 1.0 | US68233JAZ75 | 10181.0 | 281.0 | 01.Apr.2025 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 77.231 | 1.0 | CA68333ZAJ62 | 7714.0 | 469.0 | 01.Feb.2027 | 185.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 77.091 | 1.0 | XS0512401976 | 16396.0 | 873.0 | 13.Apr.2040 | 574.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 77.056 | 1.0 | XS2363914933 | 9563.0 | 421.0 | 13.Jul.2026 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 76.839 | 1.0 | XS1023039545 | 11796.0 | 188.0 | 15.Jan.2024 | 213.0 |
| MA | MASTERCARD INC | Unternehmen | 76.798 | 1.0 | US57636QAM69 | 10172.0 | 639.0 | 01.Jun.2029 | 295.0 |
| CI | CIGNA CORP | Unternehmen | 76.871 | 1.0 | US125523CF53 | 10931.0 | 1454.0 | 15.Jul.2046 | 480.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 76.770 | 1.0 | CA06369ZCF95 | 7646.0 | 318.0 | 17.Jun.2030 | 208.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 76.714 | 1.0 | US4581X0DV77 | 9559.0 | 403.0 | 20.Apr.2026 | 88.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 76.698 | 1.0 | US816851BG34 | 10206.0 | 523.0 | 01.Feb.2028 | 340.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 76.686 | 1.0 | US023135BX34 | 9558.0 | 407.0 | 12.Mai.2026 | 100.0 |
| ECL | ECOLAB INC | Unternehmen | 76.582 | 1.0 | US278865BG49 | 7653.0 | 1983.0 | 15.Aug.2050 | 213.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 76.483 | 1.0 | NL00150006U0 | 10926.0 | 938.0 | 15.Jul.2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 76.375 | 1.0 | IT0005321325 | 12568.0 | 1317.0 | 01.Sep.2038 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 76.046 | 1.0 | KR103502GAC2 | 8.0 | 810.0 | 10.Dez.2030 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 75.926 | 1.0 | AU3SG0001514 | 7499.0 | 548.0 | 20.Mär.2028 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 75.878 | 1.0 | AU000XQLQAA7 | 7566.0 | 409.0 | 21.Jul.2026 | 325.0 |
| KR | KROGER CO | Unternehmen | 75.875 | 1.0 | US501044DE89 | 10022.0 | 422.0 | 15.Okt.2026 | 265.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 75.773 | 1.0 | XS1346201616 | 11641.0 | 382.0 | 19.Jan.2026 | 150.0 |
| EVRG | WESTAR ENERGY INC | Unternehmen | 75.835 | 1.0 | US95709TAN00 | 10075.0 | 399.0 | 01.Jul.2026 | 255.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 75.810 | 1.0 | CA766910BH56 | 7516.0 | 603.0 | 08.Nov.2028 | 283.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 75.722 | 1.0 | AU3SG0001704 | 7498.0 | 430.0 | 21.Okt.2026 | 300.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 75.710 | 1.0 | CA891288DR03 | 7556.0 | 1751.0 | 01.Aug.2048 | 320.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 75.660 | 1.0 | US020002BC43 | 10729.0 | 1539.0 | 15.Dez.2046 | 420.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 75.624 | 1.0 | AU3SG0001878 | 7502.0 | 604.0 | 15.Nov.2028 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 75.472 | 1.0 | CA013051EG84 | 7510.0 | 752.0 | 01.Jun.2030 | 205.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 75.437 | 1.0 | SG31A9000002 | 7534.0 | 1225.0 | 01.Aug.2036 | 225.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 75.388 | 1.0 | US4581X0DK13 | 9974.0 | 294.0 | 14.Mär.2025 | 175.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 75.432 | 1.0 | CA07813ZCG78 | 7440.0 | 777.0 | 17.Mär.2031 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 75.399 | 1.0 | US756109BK93 | 9995.0 | 680.0 | 15.Dez.2029 | 310.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 75.069 | 1.0 | US74456QBR65 | 9910.0 | 418.0 | 15.Sep.2026 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 75.034 | 1.0 | CL0002599166 | 11.0 | 280.0 | 01.Mär.2025 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 75.040 | 1.0 | CA13509PHX48 | 7487.0 | 464.0 | 15.Dez.2026 | 110.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 74.941 | 1.0 | CA13509PHM82 | 7468.0 | 765.0 | 15.Jun.2030 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 74.940 | 1.0 | US50249AAG85 | 9279.0 | 762.0 | 01.Okt.2030 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 74.720 | 1.0 | SG31A7000004 | 8203.0 | 1759.0 | 01.Mär.2046 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 74.556 | 1.0 | CA74814ZFL28 | 7404.0 | 2028.0 | 01.Dez.2053 | 285.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 74.469 | 1.0 | US56585AAH59 | 10430.0 | 1356.0 | 15.Sep.2044 | 475.0 |
| BCECN | BELL CANADA INC | Unternehmen | 74.316 | 1.0 | CA07813ZCJ18 | 7391.0 | 578.0 | 29.Mai.2028 | 220.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 74.185 | 1.0 | RU000A0ZZYW2 | 111.0 | 359.0 | 07.Okt.2026 | 795.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 74.234 | 1.0 | CA387427AL11 | 7340.0 | 596.0 | 30.Aug.2028 | 219.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 74.207 | 1.0 | CA89117FJ347 | 7353.0 | 606.0 | 11.Sep.2028 | 190.0 |
| EQIX | EQUINIX INC | Unternehmen | 74.148 | 1.0 | US29444UBE55 | 9802.0 | 670.0 | 18.Nov.2029 | 320.0 |
| ULFP | WEA FINANCE LLC 144A | Unternehmen | 74.078 | 1.0 | US92928QAH11 | 9847.0 | 448.0 | 15.Jan.2027 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 74.010 | 1.0 | AU3SG0001605 | 7399.0 | 508.0 | 20.Aug.2027 | 275.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 74.003 | 1.0 | US05565EBK01 | 10427.0 | 286.0 | 09.Apr.2025 | 390.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 73.922 | 1.0 | IE00BKFVC345 | 10525.0 | 1283.0 | 15.Mai.2035 | 40.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 73.844 | 1.0 | US049560AR65 | 9731.0 | 667.0 | 15.Sep.2029 | 263.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 73.602 | 1.0 | CA614853EM73 | 7285.0 | 850.0 | 01.Sep.2031 | 200.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 73.514 | 1.0 | CH0440081393 | 10502.0 | 1232.0 | 26.Jun.2034 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 73.335 | 1.0 | US05565EBQ70 | 9747.0 | 207.0 | 01.Apr.2024 | 80.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 73.186 | 1.0 | US891160MJ94 | 10296.0 | 414.0 | 15.Sep.2031 | 363.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 73.106 | 1.0 | TH0623X3T603 | 243.0 | 1981.0 | 17.Jun.2049 | 188.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 73.062 | 1.0 | SGXF12888537 | 7277.0 | 451.0 | 01.Nov.2026 | 125.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 72.884 | 1.0 | NZGOVDT433C9 | 7202.0 | 914.0 | 14.Apr.2033 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 72.476 | 1.0 | PEP01000C5E9 | 2679.0 | 752.0 | 12.Aug.2032 | 615.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 72.463 | 1.0 | US89236TJN63 | 9634.0 | 251.0 | 13.Sep.2024 | 63.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 72.226 | 1.0 | CA83740TAJ66 | 7205.0 | 773.0 | 03.Jul.2030 | 160.0 |
| KFW | KFW MTN | Government Related | 72.072 | 1.0 | AU3CB0265239 | 7198.0 | 236.0 | 24.Jul.2024 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 72.007 | 1.0 | CA803854KA51 | 7152.0 | 1735.0 | 02.Dez.2046 | 275.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 72.008 | 1.0 | US375558BM47 | 10146.0 | 448.0 | 01.Mär.2027 | 295.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 71.617 | 1.0 | US49446RAU32 | 10211.0 | 272.0 | 01.Feb.2025 | 330.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 71.504 | 1.0 | CA891288DT68 | 7065.0 | 1362.0 | 24.Sep.2039 | 260.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 71.381 | 1.0 | CA74814ZFH16 | 7082.0 | 871.0 | 01.Sep.2031 | 150.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 71.409 | 1.0 | US2027A0KD09 | 9500.0 | 416.0 | 15.Jun.2026 | 113.0 |
| C | CITIGROUP INC | Unternehmen | 71.313 | 1.0 | US172967KR13 | 10846.0 | 1452.0 | 18.Mai.2046 | 475.0 |
| CUCN | CU INC MTN | Unternehmen | 71.305 | 1.0 | CA12657ZBP77 | 7012.0 | 1805.0 | 05.Sep.2051 | 317.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 71.231 | 1.0 | US29250RAX44 | 13984.0 | 1264.0 | 15.Okt.2045 | 738.0 |
| KFW | KFW MTN | Government Related | 71.146 | 1.0 | DE000A1R07S9 | 11731.0 | 146.0 | 15.Aug.2023 | 213.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 71.055 | 1.0 | COL17CT03748 | 2.0 | 826.0 | 09.Jul.2036 | 625.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 70.786 | 1.0 | MYBMS1900047 | 2347.0 | 966.0 | 05.Jul.2034 | 383.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 70.728 | 1.0 | US13648TAA51 | 9335.0 | 721.0 | 05.Mär.2030 | 205.0 |
| AAPL | APPLE INC | Unternehmen | 70.665 | 1.0 | US037833BZ29 | 10082.0 | 409.0 | 04.Aug.2026 | 245.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 70.572 | 1.0 | XS0300113254 | 13679.0 | 463.0 | 11.Mai.2027 | 488.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 70.576 | 1.0 | CA29260ZAF32 | 6947.0 | 1797.0 | 15.Sep.2051 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 70.512 | 1.0 | US111021AE12 | 13921.0 | 642.0 | 15.Dez.2030 | 963.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 70.506 | 1.0 | CA39191ZBD02 | 6974.0 | 1347.0 | 17.Okt.2039 | 275.0 |
| ACC | AMERICAN CAMPUS COMMUNITIES OPERAT | Unternehmen | 70.274 | 1.0 | US024836AH19 | 9346.0 | 629.0 | 15.Jan.2029 | 225.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 70.095 | 1.0 | US776743AN67 | 9285.0 | 524.0 | 15.Sep.2027 | 140.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 70.016 | 1.0 | US68389XBG97 | 9216.0 | 1660.0 | 15.Mai.2055 | 438.0 |
| TCN | TELUS CORPORATION | Unternehmen | 70.029 | 1.0 | CA87971MBS13 | 6942.0 | 774.0 | 07.Okt.2030 | 205.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 69.862 | 1.0 | CZ0001004253 | 446.0 | 337.0 | 17.Sep.2025 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 69.882 | 1.0 | US74432QCJ22 | 9182.0 | 1337.0 | 10.Mär.2040 | 300.0 |
| BNG | BNG BANK NV SUSTAINABILITY MTN RegS | Government Related | 69.739 | 1.0 | AU3CB0285898 | 6958.0 | 908.0 | 21.Jul.2032 | 245.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 69.631 | 1.0 | GB00BFX0ZL78 | 13851.0 | 627.0 | 22.Okt.2028 | 163.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 69.568 | 1.0 | NZGOVDT429C7 | 6886.0 | 634.0 | 20.Apr.2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 69.536 | 1.0 | CA68333ZAS61 | 6908.0 | 2034.0 | 02.Dez.2052 | 255.0 |
| EXC | PECO ENERGY CO | Unternehmen | 69.381 | 1.0 | US693304BA44 | 9117.0 | 1823.0 | 15.Mär.2051 | 305.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 69.078 | 1.0 | PL0000111498 | 2280.0 | 678.0 | 25.Okt.2029 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 69.033 | 1.0 | AU0000143901 | 6870.0 | 964.0 | 21.Nov.2032 | 175.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 68.831 | 1.0 | US171232AS07 | 13589.0 | 1086.0 | 15.Mai.2038 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 68.804 | 1.0 | DE000NRW0LC9 | 13670.0 | 3628.0 | 26.Sep.2078 | 195.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Unternehmen | 68.631 | 1.0 | XS0092157600 | 16911.0 | 564.0 | 16.Nov.2028 | 675.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 68.632 | 1.0 | US14913R2C07 | 9765.0 | 312.0 | 15.Mai.2025 | 145.0 |
| CAT | CATERPILLAR INC | Unternehmen | 68.563 | 1.0 | US149123CJ87 | 9674.0 | 1777.0 | 09.Apr.2050 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 68.454 | 1.0 | IT0005398406 | 11275.0 | 2028.0 | 01.Sep.2050 | 245.0 |
| NHFIC | NATIONAL HOUSING FINANCE AND INVES | Government Related | 68.492 | 1.0 | AU3CB0280659 | 6824.0 | 1196.0 | 30.Jun.2036 | 234.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 68.308 | 1.0 | AT0000A28KX7 | 11385.0 | 239.0 | 15.Jul.2024 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 68.213 | 1.0 | PEP01000C5H2 | 2269.0 | 1060.0 | 12.Aug.2040 | 535.0 |
| FRSB8140 | FHLMC 15YR UMBS SUPER | Verbrieft | 68.239 | 1.0 | US3132D6BH27 | 9669.0 | 518.0 | 01.Feb.2037 | 150.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 68.168 | 1.0 | US92857WBL37 | 11246.0 | 1135.0 | 30.Mai.2038 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 68.037 | 1.0 | CZ0001005037 | 400.0 | 486.0 | 10.Feb.2027 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 68.095 | 1.0 | US58013MFK53 | 9555.0 | 1661.0 | 01.Sep.2049 | 363.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 68.070 | 1.0 | AU3SG0002074 | 6757.0 | 822.0 | 21.Apr.2031 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 67.996 | 1.0 | AU0000048274 | 6757.0 | 1085.0 | 20.Nov.2034 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 67.927 | 1.0 | IL0011254005 | 4518.0 | 1348.0 | 31.Jan.2042 | 550.0 |
| ORCL | ORACLE CORP | Unternehmen | 67.900 | 1.0 | US68389XAW56 | 9644.0 | 1366.0 | 08.Jul.2044 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 67.886 | 1.0 | XS1950499712 | 13570.0 | 384.0 | 13.Feb.2026 | 188.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 67.742 | 1.0 | US10112RBF01 | 8934.0 | 981.0 | 01.Okt.2033 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 67.556 | 1.0 | XS1835964625 | 13479.0 | 179.0 | 15.Dez.2023 | 125.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 67.555 | 1.0 | US907818FH61 | 9639.0 | 711.0 | 05.Feb.2030 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 67.498 | 1.0 | RO0TLVC1MCW4 | 2229.0 | 258.0 | 25.Nov.2024 | 370.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 67.338 | 1.0 | US11778BAB80 | 13237.0 | 959.0 | 15.Okt.2035 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 67.356 | 1.0 | EU000A1Z99A1 | 13408.0 | 2040.0 | 02.Nov.2046 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 67.138 | 1.0 | US045167DU47 | 10299.0 | 456.0 | 12.Jan.2027 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 67.105 | 1.0 | NZGOVDT531C0 | 6072.0 | 845.0 | 15.Mai.2031 | 150.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 67.095 | 1.0 | AU3SG0001993 | 6709.0 | 864.0 | 21.Aug.2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 66.944 | 1.0 | US91086QAN88 | 13107.0 | 794.0 | 08.Apr.2033 | 750.0 |
| KFW | KFW MTN RegS | Government Related | 66.981 | 1.0 | XS2100726244 | 13325.0 | 236.0 | 18.Jul.2024 | 88.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 66.775 | 1.0 | COL17CT03615 | 2.0 | 767.0 | 18.Okt.2034 | 725.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 66.789 | 1.0 | US416515BF08 | 9537.0 | 1694.0 | 19.Aug.2049 | 360.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 66.794 | 1.0 | US22160KAN54 | 9518.0 | 504.0 | 20.Jun.2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 66.795 | 1.0 | US92343VGJ70 | 9434.0 | 788.0 | 21.Mär.2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 66.697 | 1.0 | US46625HHF01 | 13165.0 | 1083.0 | 15.Mai.2038 | 640.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 66.687 | 1.0 | EU000A1U9902 | 13269.0 | 1976.0 | 20.Okt.2045 | 175.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 66.747 | 1.0 | IL0011661803 | 2747.0 | 1327.0 | 31.Mai.2037 | 150.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 66.738 | 1.0 | AU3SG0002454 | 6637.0 | 798.0 | 22.Okt.2030 | 150.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 66.327 | 1.0 | NO0010757925 | 1105.0 | 386.0 | 19.Feb.2026 | 150.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 66.338 | 1.0 | US824348BL99 | 9414.0 | 732.0 | 15.Mai.2030 | 230.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 66.240 | 1.0 | US00130HCE36 | 9448.0 | 375.0 | 15.Jan.2026 | 138.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 66.189 | 1.0 | CA689551FG93 | 6563.0 | 1951.0 | 11.Mai.2051 | 250.0 |
| GLW | CORNING INC | Unternehmen | 66.027 | 1.0 | US219350BL89 | 13046.0 | 1915.0 | 15.Nov.2068 | 585.0 |
| DIS | WALT DISNEY CO | Unternehmen | 66.004 | 1.0 | US254687DV52 | 12913.0 | 817.0 | 15.Mär.2033 | 655.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 65.949 | 1.0 | US370425RZ53 | 12941.0 | 708.0 | 01.Nov.2031 | 800.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 65.962 | 1.0 | CA87971MBV42 | 7266.0 | 834.0 | 13.Nov.2031 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 65.737 | 1.0 | US46647PCE43 | 9279.0 | 1578.0 | 22.Apr.2052 | 333.0 |
| KO | COCA-COLA CO | Unternehmen | 65.689 | 1.0 | US191216DL17 | 9244.0 | 1852.0 | 05.Mär.2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 65.603 | 1.0 | US404280AM17 | 13054.0 | 1250.0 | 14.Jan.2042 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 65.633 | 1.0 | US775109BB60 | 10719.0 | 1321.0 | 15.Mär.2044 | 500.0 |
| UNVHGR | UNIVERSITY CA REVS | Government Related | 65.507 | 1.0 | US91412F7Y75 | 12944.0 | 1063.0 | 15.Mai.2043 | 577.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 65.462 | 1.0 | US3135G05Y50 | 9324.0 | 544.0 | 08.Okt.2027 | 75.0 |
| AAPL | APPLE INC | Unternehmen | 65.440 | 1.0 | US037833EH93 | 9342.0 | 608.0 | 05.Aug.2028 | 140.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 65.101 | 1.0 | FI4000441878 | 10850.0 | 856.0 | 15.Sep.2030 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 65.035 | 1.0 | CA13509PGL19 | 8037.0 | 553.0 | 15.Mär.2028 | 265.0 |
| NEM | NEWMONT MINING CORP | Unternehmen | 64.923 | 1.0 | US651639AM86 | 12738.0 | 1131.0 | 01.Okt.2039 | 625.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 64.897 | 1.0 | US459506AQ49 | 9199.0 | 769.0 | 01.Nov.2030 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 64.876 | 1.0 | XS2355059838 | 12950.0 | 273.0 | 16.Dez.2025 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 64.792 | 1.0 | CZ0001005870 | 432.0 | 289.0 | 14.Feb.2025 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 64.747 | 1.0 | US532457BJ65 | 10614.0 | 1520.0 | 01.Mär.2045 | 370.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 64.719 | 1.0 | CA68321ZAJ09 | 6471.0 | 1828.0 | 21.Feb.2051 | 295.0 |
| KFW | KFW MTN RegS | Government Related | 64.734 | 1.0 | XS2345876333 | 12925.0 | 564.0 | 07.Dez.2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 64.634 | 1.0 | XS2332979769 | 12905.0 | 564.0 | 07.Dez.2027 | 75.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 64.536 | 1.0 | XS0875797515 | 12870.0 | 548.0 | 17.Jan.2028 | 325.0 |
| CSX | CSX CORP | Unternehmen | 64.393 | 1.0 | US126408GH06 | 12642.0 | 1017.0 | 01.Okt.2036 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 64.327 | 1.0 | AT0000A0U299 | 21409.0 | 2605.0 | 26.Jan.2062 | 380.0 |
| CI | CIGNA CORP | Unternehmen | 64.378 | 1.0 | US125523CD06 | 12709.0 | 1222.0 | 15.Nov.2041 | 613.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 64.069 | 1.0 | XS0207320242 | 12756.0 | 277.0 | 16.Jan.2025 | 488.0 |
| PSX | PHILLIPS 66 | Unternehmen | 64.075 | 1.0 | US718546AW42 | 9113.0 | 786.0 | 15.Dez.2030 | 215.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 64.030 | 1.0 | NZLGFDT019C9 | 6347.0 | 1066.0 | 15.Mai.2035 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 64.032 | 1.0 | XS2365061931 | 12755.0 | 621.0 | 14.Jul.2028 | 63.0 |
| D | DOMINION ENERGY INC | Unternehmen | 64.012 | 1.0 | US25746UDL08 | 9139.0 | 839.0 | 15.Aug.2031 | 225.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 63.911 | 1.0 | DE000MHB10J3 | 12601.0 | 590.0 | 04.Jul.2028 | 250.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 63.905 | 1.0 | US67021CAF41 | 12540.0 | 1196.0 | 15.Mär.2040 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 63.777 | 1.0 | CA68323ADM32 | 7929.0 | 403.0 | 02.Jun.2026 | 240.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 63.543 | 1.0 | US460146CH42 | 12545.0 | 1218.0 | 15.Nov.2041 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 63.514 | 1.0 | US06406RAW79 | 9061.0 | 851.0 | 28.Jul.2031 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.454 | 1.0 | US92343VDV36 | 12451.0 | 1443.0 | 16.Mär.2047 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 63.407 | 1.0 | DK0009924029 | 1377.0 | 2944.0 | 15.Nov.2052 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 63.331 | 1.0 | US4581X0DL95 | 9709.0 | 303.0 | 03.Apr.2025 | 88.0 |
| EQIX | EQUINIX INC | Unternehmen | 63.339 | 1.0 | US29444UBH86 | 9026.0 | 753.0 | 15.Jul.2030 | 215.0 |
| KMB | KIMBERLY-CLARK CORP | Unternehmen | 62.843 | 1.0 | US494368BG77 | 12315.0 | 1242.0 | 01.Mär.2041 | 530.0 |
| ABBV | ABBVIE INC | Unternehmen | 62.819 | 1.0 | US00287YCB39 | 10361.0 | 1612.0 | 21.Nov.2049 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 62.746 | 1.0 | ROINPAL298G4 | 2060.0 | 706.0 | 24.Okt.2030 | 415.0 |
| HD | HOME DEPOT INC | Unternehmen | 62.698 | 1.0 | US437076AU64 | 12303.0 | 1208.0 | 15.Sep.2040 | 540.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 62.703 | 1.0 | AU3SG0002165 | 6222.0 | 1494.0 | 07.Mai.2041 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 62.567 | 1.0 | PTOTEKOE0011 | 12396.0 | 349.0 | 15.Okt.2025 | 288.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 62.354 | 1.0 | nan | 2678.0 | 0.0 | nan | 0.0 |
| C | CITIGROUP INC | Unternehmen | 62.396 | 1.0 | US172967FX46 | 12442.0 | 1254.0 | 30.Jan.2042 | 588.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 62.394 | 1.0 | AT0000A2T198 | 10387.0 | 1436.0 | 20.Okt.2036 | 25.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 62.191 | 1.0 | US68268NAD57 | 12195.0 | 1007.0 | 15.Okt.2037 | 685.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 62.212 | 1.0 | US715638BM30 | 12294.0 | 1539.0 | 18.Nov.2050 | 563.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 62.189 | 1.0 | AU3TB0000101 | 7637.0 | 111.0 | 21.Apr.2023 | 550.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 62.118 | 1.0 | XS0168658853 | 14998.0 | 378.0 | 21.Mai.2026 | 515.0 |
| MA | MASTERCARD INC | Unternehmen | 62.159 | 1.0 | US57636QAL86 | 10277.0 | 1702.0 | 01.Jun.2049 | 365.0 |
| CSX | CSX CORP | Unternehmen | 61.915 | 1.0 | US126408GU17 | 12188.0 | 1224.0 | 15.Apr.2041 | 550.0 |
| ORCL | ORACLE CORP | Unternehmen | 61.766 | 1.0 | US68389XAE58 | 12122.0 | 1045.0 | 15.Apr.2038 | 650.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 61.604 | 1.0 | US4041A2AF14 | 12134.0 | 866.0 | 01.Nov.2033 | 600.0 |
| ORAFP | ORANGE SA | Unternehmen | 61.372 | 1.0 | US685218AB52 | 12249.0 | 1344.0 | 06.Feb.2044 | 550.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 61.294 | 1.0 | RU000A101QE0 | 102.0 | 297.0 | 16.Jul.2025 | 450.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 61.054 | 1.0 | XS0159497162 | 15125.0 | 508.0 | 20.Dez.2027 | 575.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 60.991 | 1.0 | DK0009924292 | 1525.0 | 273.0 | 15.Nov.2024 | 0.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 60.938 | 1.0 | XS2259191273 | 10141.0 | 854.0 | 18.Nov.2030 | 50.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 60.786 | 1.0 | US06051GKB40 | 8657.0 | 1618.0 | 21.Jul.2052 | 297.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 60.707 | 1.0 | EU000A1G0EK7 | 11038.0 | 564.0 | 13.Okt.2027 | 0.0 |
| C | CITIGROUP INC | Unternehmen | 60.383 | 1.0 | US172967MM08 | 11860.0 | 1117.0 | 26.Mär.2041 | 532.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 60.185 | 1.0 | US92343VDS07 | 11859.0 | 1553.0 | 15.Apr.2049 | 501.0 |
| DAIGR | DAIMLER AG MTN RegS | Unternehmen | 60.184 | 1.0 | DE000A2GSCX1 | 11882.0 | 1311.0 | 03.Jul.2037 | 213.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 60.180 | 1.0 | CA803854KP21 | 7484.0 | 830.0 | 02.Jun.2031 | 215.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 59.822 | 1.0 | US594918CD48 | 8485.0 | 2244.0 | 01.Jun.2060 | 267.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 59.767 | 1.0 | US42824CAY57 | 11728.0 | 1271.0 | 15.Okt.2045 | 635.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 59.747 | 1.0 | US25470DAT63 | 10642.0 | 1403.0 | 20.Sep.2047 | 520.0 |
| AAPL | APPLE INC | Unternehmen | 59.708 | 1.0 | US037833BA77 | 9938.0 | 1564.0 | 09.Feb.2045 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 59.673 | 1.0 | CA68333ZAA53 | 7407.0 | 1832.0 | 02.Jun.2049 | 290.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 59.480 | 1.0 | COL17CT03771 | 2.0 | 608.0 | 26.Mär.2031 | 700.0 |
| DAIGR | DAIMLER AG MTN RegS | Unternehmen | 59.336 | 1.0 | DE000A1R0691 | 11608.0 | 102.0 | 08.Mär.2023 | 238.0 |
| FDX | FEDEX CORP | Unternehmen | 59.251 | 1.0 | US31428XCA28 | 11707.0 | 1538.0 | 15.Mai.2050 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 59.215 | 1.0 | XS1707075245 | 11782.0 | 1371.0 | 02.Nov.2037 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 59.203 | 1.0 | US58013MFJ80 | 9742.0 | 664.0 | 01.Sep.2029 | 263.0 |
| MOS | MOSAIC CO | Unternehmen | 59.158 | 1.0 | US61945CAD56 | 11683.0 | 866.0 | 15.Nov.2033 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 59.124 | 1.0 | US24703TAH95 | 11759.0 | 659.0 | 15.Jul.2030 | 620.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 59.026 | 1.0 | US260543CE14 | 11662.0 | 1257.0 | 15.Nov.2041 | 525.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 59.081 | 1.0 | XS1626600040 | 11780.0 | 992.0 | 08.Dez.2032 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 58.999 | 1.0 | XS2364199757 | 9711.0 | 772.0 | 13.Jul.2030 | 175.0 |
| DAIGR | DAIMLER AG MTN RegS | Unternehmen | 58.891 | 1.0 | DE000A2GSCW3 | 11669.0 | 696.0 | 03.Jul.2029 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 58.784 | 1.0 | NL0012171458 | 11705.0 | 528.0 | 15.Jul.2027 | 75.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 58.767 | 1.0 | US76720AAD81 | 11554.0 | 1306.0 | 22.Mär.2042 | 475.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 58.723 | 1.0 | DE000CZ40NP5 | 11727.0 | 1109.0 | 09.Jan.2034 | 125.0 |
| C | CITIGROUP INC | Unternehmen | 58.706 | 1.0 | US172967MT50 | 9760.0 | 167.0 | 30.Okt.2024 | 78.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 58.654 | 1.0 | US458182BV36 | 11599.0 | 297.0 | 15.Jun.2025 | 700.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 58.642 | 1.0 | US89352HAZ29 | 11505.0 | 1503.0 | 15.Mär.2049 | 510.0 |
| DIS | WALT DISNEY CO | Unternehmen | 58.630 | 1.0 | US254687FB70 | 11597.0 | 1491.0 | 15.Nov.2046 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 58.602 | 1.0 | US172967HS33 | 11563.0 | 1344.0 | 06.Mai.2044 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 58.500 | 1.0 | EU000A1G0DB8 | 14473.0 | 1805.0 | 29.Jul.2044 | 235.0 |
| PEP | PEPSICO INC | Unternehmen | 58.483 | 1.0 | US713448DD75 | 11537.0 | 1502.0 | 14.Apr.2046 | 445.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 58.377 | 1.0 | XS1901055472 | 11609.0 | 1046.0 | 31.Okt.2033 | 188.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 58.383 | 1.0 | PEP01000C5G4 | 2428.0 | 860.0 | 12.Aug.2034 | 540.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 58.342 | 1.0 | US110122DH81 | 11543.0 | 1411.0 | 15.Mai.2044 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 58.274 | 1.0 | XS2152329053 | 11585.0 | 528.0 | 08.Okt.2027 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 58.196 | 1.0 | AT0000A1ZGE4 | 11639.0 | 588.0 | 20.Feb.2028 | 75.0 |
| AMGN | AMGEN INC | Unternehmen | 58.127 | 1.0 | US031162DC10 | 8272.0 | 1833.0 | 15.Jan.2052 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 58.033 | 1.0 | US969457BV14 | 11512.0 | 1297.0 | 24.Jun.2044 | 575.0 |
| INTC | INTEL CORP | Unternehmen | 57.974 | 1.0 | US458140AT73 | 11562.0 | 1436.0 | 29.Jul.2045 | 490.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 57.909 | 1.0 | ES0000106635 | 11478.0 | 688.0 | 30.Apr.2029 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 57.894 | 1.0 | XS1824248626 | 11504.0 | 607.0 | 24.Mai.2028 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 57.722 | 1.0 | XS1766612672 | 11475.0 | 434.0 | 07.Aug.2026 | 113.0 |
| MET | METLIFE INC | Unternehmen | 57.640 | 1.0 | US59156RAP38 | 11407.0 | 968.0 | 15.Dez.2066 | 640.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 57.653 | 1.0 | US22822VAP67 | 9500.0 | 1606.0 | 15.Nov.2049 | 400.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 57.644 | 1.0 | US24703TAF30 | 11464.0 | 455.0 | 15.Jul.2027 | 610.0 |
| BHI | BAKER HUGHES INCORPORATED | Unternehmen | 57.508 | 1.0 | US057224AZ09 | 11277.0 | 1212.0 | 15.Sep.2040 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 57.471 | 1.0 | XS1989389041 | 11447.0 | 1445.0 | 15.Sep.2037 | 95.0 |
| DIS | WALT DISNEY CO | Unternehmen | 57.492 | 1.0 | US254687EV44 | 11290.0 | 1390.0 | 15.Sep.2044 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 57.464 | 1.0 | XS2152899584 | 11450.0 | 346.0 | 07.Okt.2025 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.497 | 1.0 | XS2178857954 | 11192.0 | 707.0 | 26.Mai.2030 | 362.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 57.287 | 1.0 | DE000HV2ARM0 | 11446.0 | 670.0 | 11.Jan.2029 | 88.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 57.341 | 1.0 | SGXF29144064 | 7156.0 | 363.0 | 01.Nov.2025 | 50.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 57.302 | 1.0 | CA110709AF97 | 7140.0 | 856.0 | 18.Jun.2031 | 155.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 57.223 | 1.0 | CH0188927450 | 11353.0 | 240.0 | 02.Aug.2024 | 150.0 |
| GWW | WW GRAINGER INC | Unternehmen | 57.227 | 1.0 | US384802AB05 | 11358.0 | 1453.0 | 15.Jun.2045 | 460.0 |
| BIIB | BIOGEN INC 144A | Unternehmen | 57.263 | 1.0 | US09062XAJ28 | 8173.0 | 1735.0 | 15.Feb.2051 | 325.0 |
| AMGN | AMGEN INC | Unternehmen | 57.142 | 1.0 | US031162BE93 | 11233.0 | 1269.0 | 01.Okt.2041 | 495.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 57.114 | 1.0 | DE000DHY5025 | 11340.0 | 682.0 | 05.Mär.2029 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 57.066 | 1.0 | DE000BLB6JD3 | 11360.0 | 304.0 | 19.Mär.2025 | 50.0 |
| KFW | KFW MTN | Government Related | 57.047 | 1.0 | DE000A2LQHV8 | 11399.0 | 129.0 | 07.Jun.2023 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 57.053 | 1.0 | XS1938387237 | 11404.0 | 678.0 | 22.Jan.2029 | 63.0 |
| AET | AETNA INC | Unternehmen | 57.013 | 1.0 | US00817YAP34 | 11194.0 | 1368.0 | 15.Mär.2044 | 475.0 |
| KFW | KFW | Government Related | 57.004 | 1.0 | DE000A2LQSJ0 | 11397.0 | 171.0 | 07.Nov.2023 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 57.001 | 1.0 | EU000A1G0ED2 | 11314.0 | 1234.0 | 10.Apr.2035 | 88.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 56.910 | 1.0 | US038222AM71 | 11211.0 | 1537.0 | 01.Apr.2047 | 435.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 56.876 | 1.0 | DE000NLB2TD7 | 11367.0 | 579.0 | 18.Jan.2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 56.841 | 1.0 | EU000A1G0EF7 | 11368.0 | 140.0 | 17.Jul.2023 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 56.779 | 1.0 | XS1686550960 | 11355.0 | 181.0 | 15.Dez.2023 | 5.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 56.745 | 1.0 | US911312BY18 | 11174.0 | 666.0 | 01.Apr.2030 | 445.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 56.700 | 1.0 | DE000MHB20J2 | 11320.0 | 562.0 | 10.Nov.2027 | 63.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 56.627 | 1.0 | DE000AAR0249 | 11325.0 | 194.0 | 01.Feb.2024 | 13.0 |
| CSX | CSX CORP | Unternehmen | 56.581 | 1.0 | US126408HP13 | 11119.0 | 1575.0 | 15.Mär.2049 | 450.0 |
| DAL | DELTA AIR LINES INC 144A | Unternehmen | 56.623 | 1.0 | US247361ZX93 | 11107.0 | 284.0 | 01.Mai.2025 | 700.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 56.547 | 1.0 | US74251VAN29 | 11192.0 | 1536.0 | 15.Nov.2046 | 430.0 |
| TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Unternehmen | 56.455 | 1.0 | US456873AC20 | 11146.0 | 1409.0 | 01.Nov.2044 | 465.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 56.418 | 1.0 | EU000A1Z99M6 | 11284.0 | 281.0 | 16.Dez.2024 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 56.326 | 1.0 | US38141EC311 | 11205.0 | 1392.0 | 08.Jul.2044 | 480.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 56.321 | 1.0 | US046353AV09 | 9361.0 | 401.0 | 08.Apr.2026 | 70.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 56.338 | 1.0 | US023135CC87 | 9298.0 | 2135.0 | 12.Mai.2061 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 56.267 | 1.0 | CA89117FMA44 | 7935.0 | 196.0 | 08.Mär.2024 | 285.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 56.307 | 1.0 | DE000HV2ASK2 | 11188.0 | 1158.0 | 22.Mai.2034 | 85.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 56.244 | 1.0 | US92857WBT62 | 11158.0 | 1763.0 | 19.Jun.2059 | 513.0 |
| CI | CIGNA CORP | Unternehmen | 56.230 | 1.0 | US125523CM05 | 9267.0 | 793.0 | 15.Mär.2031 | 238.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 56.166 | 1.0 | XS2412060092 | 11233.0 | 318.0 | 30.Apr.2025 | 0.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 56.055 | 1.0 | US963320AW61 | 10978.0 | 578.0 | 26.Feb.2029 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 56.078 | 1.0 | EU000A1G0EJ9 | 11216.0 | 364.0 | 15.Okt.2025 | 0.0 |
| ZTS | ZOETIS INC | Unternehmen | 55.968 | 1.0 | US98978VAP85 | 11190.0 | 1594.0 | 20.Aug.2048 | 445.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 55.954 | 1.0 | US548661DS37 | 11016.0 | 1567.0 | 05.Apr.2049 | 455.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Unternehmen | 55.990 | 1.0 | XS2084488209 | 11165.0 | 735.0 | 29.Nov.2029 | 125.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 55.857 | 1.0 | IL0011401937 | 3619.0 | 1617.0 | 31.Mär.2047 | 375.0 |
| WMT | WALMART INC | Unternehmen | 55.805 | 1.0 | US931142EC31 | 11100.0 | 1639.0 | 29.Jun.2048 | 405.0 |
| CONGR | CONTINENTAL AG RegS | Unternehmen | 55.834 | 1.0 | XS2056430874 | 11139.0 | 328.0 | 27.Jun.2025 | 38.0 |
| MPLX | MPLX LP | Unternehmen | 55.720 | 1.0 | US55336VAT70 | 11132.0 | 1455.0 | 15.Feb.2049 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 55.749 | 1.0 | TH062303F608 | 278.0 | 1171.0 | 17.Jun.2035 | 160.0 |
| HUM | HUMANA INC. | Unternehmen | 55.610 | 1.0 | US444859BB73 | 11017.0 | 1339.0 | 01.Dez.2042 | 463.0 |
| ABBV | ABBVIE INC | Unternehmen | 55.551 | 1.0 | US00287YDB20 | 10902.0 | 1392.0 | 15.Mär.2045 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 55.450 | 1.0 | XS2419364653 | 11090.0 | 573.0 | 15.Nov.2027 | 0.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 55.309 | 1.0 | US205887CC49 | 10911.0 | 557.0 | 01.Nov.2028 | 485.0 |
| KRC | KILROY REALTY LP | Unternehmen | 55.352 | 1.0 | US49427RAN26 | 10981.0 | 571.0 | 15.Dez.2028 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 55.326 | 1.0 | DE000LB2CTH0 | 11064.0 | 431.0 | 17.Jun.2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 55.338 | 1.0 | XS2194790262 | 10061.0 | 1370.0 | 15.Nov.2035 | 1.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 55.298 | 1.0 | DE000BHY0HZ2 | 11059.0 | 450.0 | 24.Aug.2026 | 1.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 55.186 | 1.0 | US50249AAD54 | 9903.0 | 1605.0 | 01.Mai.2050 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 55.199 | 1.0 | US110122CR72 | 10902.0 | 1634.0 | 26.Okt.2049 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 55.087 | 1.0 | SE0004517290 | 1234.0 | 920.0 | 01.Jun.2032 | 225.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 55.134 | 1.0 | US49338LAE39 | 10852.0 | 437.0 | 06.Apr.2027 | 460.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 55.056 | 1.0 | US571748BG65 | 10819.0 | 589.0 | 15.Mär.2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 55.091 | 1.0 | XS2055728054 | 11001.0 | 553.0 | 24.Sep.2027 | 38.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 54.996 | 1.0 | US406216BK61 | 10863.0 | 1393.0 | 15.Nov.2045 | 500.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 55.030 | 1.0 | XS2103014291 | 10989.0 | 549.0 | 29.Sep.2027 | 38.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Unternehmen | 54.926 | 1.0 | US039483BH46 | 10844.0 | 1423.0 | 16.Apr.2043 | 402.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 54.912 | 1.0 | CH0373476677 | 10961.0 | 319.0 | 08.Mai.2025 | 25.0 |
| TSN | TYSON FOODS INC | Unternehmen | 54.780 | 1.0 | US902494BD46 | 10854.0 | 1508.0 | 02.Jun.2047 | 455.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 54.745 | 1.0 | US00203QAE70 | 10870.0 | 625.0 | 20.Jun.2029 | 450.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 54.720 | 1.0 | US70109HAN52 | 10830.0 | 1427.0 | 21.Nov.2044 | 445.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 54.600 | 1.0 | DE000HV2ASU1 | 10920.0 | 574.0 | 19.Nov.2027 | 1.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 54.567 | 1.0 | US25470DAS80 | 10701.0 | 1070.0 | 20.Sep.2037 | 500.0 |
| DAIGR | DAIMLER AG MTN RegS | Unternehmen | 54.509 | 1.0 | DE000A289QR9 | 10863.0 | 827.0 | 10.Sep.2030 | 75.0 |
| HCA | HCA INC | Unternehmen | 54.427 | 1.0 | US404119BQ19 | 10699.0 | 287.0 | 15.Apr.2025 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 54.435 | 1.0 | US29379VBJ17 | 10754.0 | 1417.0 | 15.Mai.2046 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 54.391 | 1.0 | US031162CF59 | 10790.0 | 1618.0 | 15.Jun.2051 | 466.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 54.323 | 1.0 | US06051GHS12 | 10675.0 | 1432.0 | 15.Mär.2050 | 433.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 54.197 | 1.0 | CZ0001006233 | 410.0 | 921.0 | 23.Jun.2032 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 54.185 | 1.0 | US6174467X10 | 10713.0 | 341.0 | 24.Nov.2025 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 54.166 | 1.0 | US744320BF81 | 10583.0 | 512.0 | 15.Sep.2048 | 570.0 |
| ABBV | ABBVIE INC | Unternehmen | 54.110 | 1.0 | US00287YBF51 | 10705.0 | 570.0 | 14.Nov.2028 | 425.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 54.132 | 1.0 | US30040WAF59 | 10659.0 | 596.0 | 01.Apr.2029 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 54.136 | 1.0 | US882508BF00 | 10657.0 | 1231.0 | 15.Mär.2039 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 54.118 | 1.0 | CA775109BJ98 | 7651.0 | 632.0 | 01.Mai.2029 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 54.123 | 1.0 | CH0502393355 | 10825.0 | 410.0 | 30.Mär.2026 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 54.118 | 1.0 | US110122CQ99 | 10746.0 | 1235.0 | 15.Jun.2039 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 54.162 | 1.0 | US298785JH03 | 8996.0 | 820.0 | 23.Sep.2030 | 75.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 54.074 | 1.0 | CZ0001003859 | 445.0 | 591.0 | 25.Aug.2028 | 250.0 |
| PARA | VIACOMCBS INC | Unternehmen | 54.095 | 1.0 | US92556HAC16 | 10690.0 | 1529.0 | 19.Mai.2050 | 495.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 54.100 | 1.0 | DE000A289PH2 | 10820.0 | 667.0 | 27.Okt.2028 | 1.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 54.029 | 1.0 | XS2433831885 | 10803.0 | 978.0 | 19.Jan.2032 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 53.956 | 1.0 | US4581X0DC96 | 10657.0 | 588.0 | 18.Sep.2028 | 313.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 53.877 | 1.0 | US760942AY83 | 10669.0 | 1474.0 | 20.Nov.2045 | 413.0 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Unternehmen | 53.871 | 1.0 | US31572UAF30 | 10719.0 | 432.0 | 17.Jan.2027 | 550.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 53.871 | 1.0 | DE000A3H2TQ6 | 10773.0 | 715.0 | 20.Apr.2029 | 1.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 53.838 | 1.0 | CA44889ZCM64 | 10756.0 | 946.0 | 15.Feb.2035 | 650.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 53.805 | 1.0 | US68389XBJ37 | 8925.0 | 1473.0 | 15.Jul.2046 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 53.848 | 1.0 | US478160CG79 | 10593.0 | 1596.0 | 03.Mär.2047 | 375.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 53.832 | 1.0 | US134429BG35 | 10584.0 | 517.0 | 15.Mär.2028 | 415.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 53.840 | 1.0 | US872540AT63 | 10630.0 | 682.0 | 15.Apr.2030 | 388.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 53.788 | 1.0 | US74432QCC78 | 10600.0 | 524.0 | 27.Mär.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 53.750 | 1.0 | US06406RAH03 | 10627.0 | 546.0 | 28.Apr.2028 | 385.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 53.694 | 1.0 | US67077MAN83 | 10558.0 | 987.0 | 15.Mär.2035 | 413.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 53.671 | 1.0 | US29365TAG94 | 10575.0 | 601.0 | 30.Mär.2029 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 53.698 | 1.0 | US595112BQ52 | 10729.0 | 662.0 | 15.Feb.2030 | 466.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 53.686 | 1.0 | XS2068071641 | 10737.0 | 766.0 | 24.Okt.2029 | 0.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 53.562 | 1.0 | US961214EG45 | 10677.0 | 1227.0 | 24.Jul.2039 | 442.0 |
| DAIGR | DAIMLER AG MTN RegS | Unternehmen | 53.611 | 1.0 | DE000A2YNZY4 | 10653.0 | 1157.0 | 08.Aug.2034 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 53.531 | 1.0 | US452308AR01 | 10520.0 | 1383.0 | 01.Sep.2042 | 390.0 |
| MET | METLIFE INC | Unternehmen | 53.486 | 1.0 | US59156RBN70 | 10504.0 | 1477.0 | 01.Mär.2045 | 405.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 53.554 | 1.0 | US620076BL24 | 10711.0 | 515.0 | 23.Feb.2028 | 460.0 |
| MA | MASTERCARD INC | Unternehmen | 53.506 | 1.0 | US57636QAJ31 | 10529.0 | 522.0 | 26.Feb.2028 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 53.495 | 1.0 | US23338VAH96 | 10589.0 | 1604.0 | 15.Mai.2048 | 405.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 53.514 | 1.0 | US89352HAW97 | 10587.0 | 532.0 | 15.Mai.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 53.548 | 1.0 | US855244AS84 | 10587.0 | 1548.0 | 15.Nov.2048 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 53.482 | 1.0 | US773903AH27 | 10529.0 | 603.0 | 01.Mär.2029 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 53.456 | 1.0 | US478160BU72 | 10522.0 | 1080.0 | 01.Mär.2036 | 355.0 |
| ABBV | ABBVIE INC | Unternehmen | 53.446 | 1.0 | US00287YAW93 | 10567.0 | 1469.0 | 14.Mai.2046 | 445.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 53.432 | 1.0 | US001055AR35 | 10544.0 | 1545.0 | 15.Okt.2046 | 400.0 |
| HUM | HUMANA INC | Unternehmen | 53.401 | 1.0 | US444859BF87 | 10507.0 | 439.0 | 15.Mär.2027 | 395.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 53.429 | 1.0 | XS2047500926 | 10647.0 | 784.0 | 28.Feb.2030 | 35.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 53.472 | 1.0 | US68389XBW48 | 8770.0 | 1261.0 | 01.Apr.2040 | 360.0 |
| AET | AETNA INC | Unternehmen | 53.391 | 1.0 | US00817YAJ73 | 10556.0 | 1314.0 | 15.Mai.2042 | 450.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 53.380 | 1.0 | US962166BX19 | 10567.0 | 651.0 | 15.Nov.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 53.381 | 1.0 | US92343VEU44 | 10587.0 | 655.0 | 03.Dez.2029 | 402.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 53.303 | 1.0 | US209111FG34 | 10558.0 | 1449.0 | 01.Dez.2045 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 53.289 | 1.0 | US478160BV55 | 10481.0 | 1557.0 | 01.Mär.2046 | 370.0 |
| VMW | VMWARE INC | Unternehmen | 53.253 | 1.0 | US928563AD71 | 10528.0 | 293.0 | 15.Mai.2025 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.306 | 1.0 | XS2330514899 | 8616.0 | 1392.0 | 14.Apr.2041 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 53.300 | 1.0 | CH1101096522 | 10660.0 | 605.0 | 13.Mär.2028 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 53.261 | 1.0 | XS2391406530 | 10636.0 | 943.0 | 29.Sep.2031 | 35.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 53.178 | 1.0 | US23338VAJ52 | 10447.0 | 1630.0 | 01.Mär.2049 | 395.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 53.158 | 1.0 | AU000XCLWAS7 | 7501.0 | 1726.0 | 21.Mär.2047 | 300.0 |
| KR | KROGER CO | Unternehmen | 53.114 | 1.0 | US501044DG38 | 10596.0 | 1510.0 | 01.Feb.2047 | 445.0 |
| CI | CIGNA CORP | Unternehmen | 53.097 | 1.0 | US125523AG54 | 10507.0 | 333.0 | 15.Nov.2025 | 413.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 53.009 | 1.0 | US17252MAN02 | 10456.0 | 447.0 | 01.Apr.2027 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 52.963 | 1.0 | US46647PAA49 | 10591.0 | 1410.0 | 22.Feb.2048 | 426.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 52.930 | 1.0 | US744448CP44 | 10516.0 | 536.0 | 15.Jun.2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 52.984 | 1.0 | US532457BV93 | 10449.0 | 609.0 | 15.Mär.2029 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 52.956 | 1.0 | ES0000090847 | 10543.0 | 894.0 | 30.Apr.2031 | 50.0 |
| KRC | KILROY REALTY LP | Unternehmen | 52.860 | 1.0 | US49427RAK86 | 10563.0 | 633.0 | 15.Aug.2029 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 52.880 | 1.0 | AU000XCLWAM0 | 7519.0 | 1107.0 | 21.Jun.2035 | 275.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 52.898 | 1.0 | US026874DB02 | 10533.0 | 1766.0 | 15.Jan.2055 | 438.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 52.875 | 1.0 | US89400PAE34 | 10551.0 | 349.0 | 02.Feb.2026 | 413.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 52.905 | 1.0 | US871829BH94 | 10386.0 | 1513.0 | 15.Mär.2048 | 445.0 |
| MRK | MERCK & CO INC | Unternehmen | 52.879 | 1.0 | US58933YAX31 | 10419.0 | 606.0 | 07.Mär.2029 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 52.772 | 1.0 | XS0740808802 | 17216.0 | 1188.0 | 08.Jun.2037 | 388.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 52.840 | 1.0 | US11120VAH69 | 10456.0 | 610.0 | 15.Mai.2029 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 52.809 | 1.0 | US713448EU81 | 10407.0 | 1732.0 | 19.Mär.2050 | 363.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 52.799 | 1.0 | DE000BHY0HW9 | 10538.0 | 1105.0 | 19.Mai.2033 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 52.722 | 1.0 | US775109AX99 | 10347.0 | 1329.0 | 15.Mär.2043 | 450.0 |
| PARA | CBS CORP | Unternehmen | 52.763 | 1.0 | US124857AK99 | 10542.0 | 1365.0 | 15.Aug.2044 | 490.0 |
| C | CITIGROUP INC | Unternehmen | 52.755 | 1.0 | US172967JT97 | 10462.0 | 305.0 | 10.Jun.2025 | 440.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 52.706 | 1.0 | US74456QBQ82 | 10360.0 | 1537.0 | 01.Mär.2046 | 380.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 52.743 | 1.0 | US756109AV67 | 10411.0 | 282.0 | 15.Apr.2025 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 52.742 | 1.0 | US655844BZ09 | 10525.0 | 560.0 | 01.Aug.2028 | 380.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 52.686 | 1.0 | DE000HV2AYD5 | 10536.0 | 903.0 | 10.Mär.2031 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 52.629 | 1.0 | US17275RAN26 | 10356.0 | 193.0 | 04.Mär.2024 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 52.628 | 1.0 | US06051GFF19 | 10368.0 | 199.0 | 01.Apr.2024 | 400.0 |
| WMT | WALMART INC | Unternehmen | 52.611 | 1.0 | US931142ED14 | 10466.0 | 303.0 | 26.Jun.2025 | 355.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 52.682 | 1.0 | US91913YAW03 | 10379.0 | 601.0 | 01.Apr.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 52.612 | 1.0 | US06051GHU67 | 10386.0 | 1140.0 | 23.Apr.2040 | 408.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 52.653 | 1.0 | US126650DJ69 | 10383.0 | 681.0 | 01.Apr.2030 | 375.0 |
| AMGN | AMGEN INC | Unternehmen | 52.547 | 1.0 | US031162BZ23 | 10372.0 | 1428.0 | 01.Mai.2045 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 52.576 | 1.0 | US594918BY93 | 10500.0 | 443.0 | 06.Feb.2027 | 330.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 52.478 | 1.0 | US29379VBL62 | 10487.0 | 440.0 | 15.Feb.2027 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 52.460 | 1.0 | US855244AP46 | 10325.0 | 524.0 | 01.Mär.2028 | 350.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 52.408 | 1.0 | US375558BK80 | 10283.0 | 1517.0 | 01.Mär.2047 | 415.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 52.403 | 1.0 | US56501RAE62 | 10279.0 | 445.0 | 24.Feb.2032 | 406.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 52.397 | 1.0 | US907818ER52 | 10300.0 | 2088.0 | 15.Sep.2067 | 410.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 52.403 | 1.0 | US256746AG33 | 10372.0 | 290.0 | 15.Mai.2025 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 52.438 | 1.0 | CH0561923837 | 10476.0 | 651.0 | 18.Sep.2028 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 52.430 | 1.0 | CH1100259758 | 10474.0 | 899.0 | 19.Mär.2031 | 13.0 |
| MCK | MCKESSON CORP | Unternehmen | 52.296 | 1.0 | US581557BE41 | 10293.0 | 177.0 | 15.Mär.2024 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 52.329 | 1.0 | US06051GFP90 | 10332.0 | 294.0 | 21.Apr.2025 | 395.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 52.303 | 1.0 | CH0528881169 | 10461.0 | 800.0 | 26.Feb.2030 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 52.325 | 1.0 | US009158BC97 | 9458.0 | 740.0 | 15.Mai.2030 | 205.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 52.366 | 1.0 | PTOTEOOE0033 | 10461.0 | 950.0 | 17.Okt.2031 | 30.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 52.233 | 1.0 | US06051GFS30 | 10423.0 | 322.0 | 01.Aug.2025 | 388.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 52.219 | 1.0 | US06051GFX25 | 10323.0 | 382.0 | 19.Apr.2026 | 350.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 52.258 | 1.0 | US03073EAQ89 | 10370.0 | 1544.0 | 15.Dez.2047 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 52.241 | 1.0 | US202795JN13 | 10440.0 | 565.0 | 15.Aug.2028 | 370.0 |
| HAS | HASBRO INC | Unternehmen | 52.288 | 1.0 | US418056AZ06 | 10356.0 | 654.0 | 19.Nov.2029 | 390.0 |
| TGT | TARGET CORPORATION | Unternehmen | 52.148 | 1.0 | US87612EBF25 | 10301.0 | 1586.0 | 15.Apr.2046 | 363.0 |
| C | CITIGROUP INC | Unternehmen | 52.171 | 1.0 | US172967KU42 | 10402.0 | 564.0 | 25.Jul.2028 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 52.195 | 1.0 | US26442UAH77 | 10288.0 | 608.0 | 15.Mär.2029 | 345.0 |
| WELL | WELLTOWER INC | Unternehmen | 52.109 | 1.0 | US42217KBC99 | 10374.0 | 161.0 | 15.Jan.2024 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 52.091 | 1.0 | US049560AM78 | 10272.0 | 1438.0 | 15.Okt.2044 | 413.0 |
| C | CITIGROUP INC | Unternehmen | 52.081 | 1.0 | US172967LD18 | 10370.0 | 436.0 | 10.Jan.2028 | 389.0 |
| HD | HOME DEPOT INC | Unternehmen | 52.115 | 1.0 | US437076BS00 | 10349.0 | 1588.0 | 15.Jun.2047 | 390.0 |
| WRK | WRKCO INC | Unternehmen | 52.079 | 1.0 | US96145DAD75 | 10268.0 | 489.0 | 15.Sep.2027 | 338.0 |
| LIN | PRAXAIR INC | Unternehmen | 51.977 | 1.0 | US74005PBD50 | 10291.0 | 1437.0 | 07.Nov.2042 | 355.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 52.035 | 1.0 | US89417EAL39 | 10305.0 | 1562.0 | 15.Mai.2046 | 375.0 |
| RFLB | RUSSIAN FEDERATION | Schuldverschreibungen | 52.037 | 1.0 | RU000A0JXFM1 | 100.0 | 664.0 | 23.Mär.2033 | 770.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Unternehmen | 51.977 | 1.0 | US48305QAC78 | 10297.0 | 462.0 | 01.Mai.2027 | 315.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 51.977 | 1.0 | EU000A2SCAA6 | 10387.0 | 2761.0 | 17.Jan.2053 | 70.0 |
| V | VISA INC | Unternehmen | 51.905 | 1.0 | US92826CAD48 | 10321.0 | 343.0 | 14.Dez.2025 | 315.0 |
| EU | EUROPEAN UNION RegS | Government Related | 51.934 | 1.0 | EU000A3KT6B1 | 10356.0 | 1844.0 | 04.Jul.2041 | 45.0 |
| TSN | TYSON FOODS INC | Unternehmen | 51.837 | 1.0 | US902494AX19 | 10359.0 | 219.0 | 15.Aug.2024 | 395.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 51.853 | 1.0 | US373334KE00 | 10243.0 | 367.0 | 01.Apr.2026 | 325.0 |
| MS | MORGAN STANLEY | Unternehmen | 51.828 | 1.0 | US61746BEF94 | 10332.0 | 449.0 | 20.Jan.2027 | 363.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 51.857 | 1.0 | US22160KAM71 | 10292.0 | 468.0 | 18.Mai.2027 | 300.0 |
| CSX | CSX CORP | Unternehmen | 51.775 | 1.0 | US126408HH96 | 10281.0 | 469.0 | 01.Jun.2027 | 325.0 |
| EXC | PECO ENERGY CO | Unternehmen | 51.796 | 1.0 | US693304AV99 | 10197.0 | 1610.0 | 15.Sep.2047 | 370.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 51.804 | 1.0 | US12592BAJ35 | 10317.0 | 182.0 | 15.Jan.2024 | 420.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 51.779 | 1.0 | US845011AB10 | 10261.0 | 1610.0 | 01.Jun.2049 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 51.780 | 1.0 | IDG000013707 | 1.0 | 293.0 | 15.Jun.2025 | 650.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 51.790 | 1.0 | US75884RBA05 | 10288.0 | 703.0 | 15.Jun.2030 | 370.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Unternehmen | 51.699 | 1.0 | US87969NAD75 | 10222.0 | 281.0 | 07.Apr.2025 | 313.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 51.679 | 1.0 | US884903BV64 | 10245.0 | 378.0 | 15.Mai.2026 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.677 | 1.0 | US46647PAK21 | 10303.0 | 1436.0 | 24.Jul.2048 | 403.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 51.731 | 1.0 | US655844BX50 | 10224.0 | 1582.0 | 01.Nov.2047 | 394.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 51.680 | 1.0 | XS2234571425 | 10318.0 | 843.0 | 23.Sep.2030 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 51.699 | 1.0 | DE000NWB0AM9 | 10301.0 | 1829.0 | 17.Jun.2041 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 51.681 | 1.0 | CH1118223424 | 10330.0 | 1026.0 | 25.Jun.2032 | 10.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 51.613 | 1.0 | US86562MAN02 | 10282.0 | 448.0 | 11.Jan.2027 | 345.0 |
| EQR | ERP OPERATING LP | Unternehmen | 51.646 | 1.0 | US26884ABG76 | 10309.0 | 486.0 | 01.Aug.2027 | 325.0 |
| MMM | 3M CO | Unternehmen | 51.589 | 1.0 | US88579YAY77 | 10216.0 | 504.0 | 15.Okt.2027 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.580 | 1.0 | US045167EE95 | 10239.0 | 525.0 | 02.Nov.2027 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 51.651 | 1.0 | US06051GHR39 | 10179.0 | 195.0 | 15.Mär.2025 | 346.0 |
| C | CITIGROUP INC | Unternehmen | 51.519 | 1.0 | US172967GT25 | 10209.0 | 119.0 | 15.Mai.2023 | 350.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 51.531 | 1.0 | US70109HAL96 | 10222.0 | 247.0 | 21.Nov.2024 | 330.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 51.553 | 1.0 | US49446RAQ20 | 10217.0 | 1524.0 | 01.Dez.2046 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 51.551 | 1.0 | US459506AE19 | 10211.0 | 1503.0 | 01.Jun.2047 | 438.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 51.526 | 1.0 | US929160AZ21 | 10226.0 | 704.0 | 01.Jun.2030 | 350.0 |
| V | VISA INC | Unternehmen | 51.464 | 1.0 | US92826CAH51 | 10172.0 | 498.0 | 15.Sep.2027 | 275.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 51.441 | 1.0 | US744320AY89 | 10206.0 | 1598.0 | 07.Dez.2047 | 390.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 51.498 | 1.0 | US06368BGS16 | 10228.0 | 518.0 | 15.Dez.2032 | 380.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 51.429 | 1.0 | US676167BV08 | 10158.0 | 102.0 | 13.Mär.2023 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 51.434 | 1.0 | US14448CAR51 | 9222.0 | 1301.0 | 05.Apr.2040 | 338.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 51.385 | 1.0 | US89236TEM36 | 10241.0 | 536.0 | 11.Jan.2028 | 305.0 |
| KFW | KFW | Government Related | 51.301 | 1.0 | US500769GK42 | 10196.0 | 263.0 | 20.Nov.2024 | 250.0 |
| PEP | PEPSICO INC | Unternehmen | 51.266 | 1.0 | US713448CT37 | 10167.0 | 290.0 | 30.Apr.2025 | 275.0 |
| ZTS | ZOETIS INC | Unternehmen | 51.274 | 1.0 | US98978VAL71 | 10121.0 | 494.0 | 12.Sep.2027 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 51.262 | 1.0 | US06406RAJ68 | 10241.0 | 143.0 | 11.Aug.2023 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 51.283 | 1.0 | US025816CC13 | 10256.0 | 188.0 | 22.Feb.2024 | 340.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 51.281 | 1.0 | US48203RAM60 | 10248.0 | 643.0 | 15.Aug.2029 | 375.0 |
| QRVO | QORVO INC | Unternehmen | 51.300 | 1.0 | US74736KAH41 | 10105.0 | 463.0 | 15.Okt.2029 | 438.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 51.229 | 1.0 | US313747BA44 | 10166.0 | 704.0 | 01.Jun.2030 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 51.129 | 1.0 | US06406YAA01 | 10226.0 | 654.0 | 23.Aug.2029 | 330.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 51.162 | 1.0 | XS2306988564 | 10177.0 | 1062.0 | 01.Mär.2033 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 51.100 | 1.0 | US91086QAZ19 | 10011.0 | 1788.0 | 12.Okt.2110 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 51.079 | 1.0 | US459058EP48 | 10199.0 | 327.0 | 29.Jul.2025 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 51.055 | 1.0 | US606822AR58 | 10186.0 | 495.0 | 25.Jul.2027 | 329.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.063 | 1.0 | US46647PAL04 | 10105.0 | 1426.0 | 15.Nov.2048 | 396.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 51.052 | 1.0 | US03027XAR17 | 10172.0 | 520.0 | 15.Jan.2028 | 360.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 51.083 | 1.0 | US00912XBA19 | 10061.0 | 277.0 | 01.Mär.2025 | 325.0 |
| MMM | 3M CO | Unternehmen | 51.027 | 1.0 | US88579YBM21 | 10111.0 | 294.0 | 15.Apr.2025 | 265.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 51.098 | 1.0 | CH1101096621 | 10220.0 | 1169.0 | 10.Nov.2033 | 0.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 50.947 | 1.0 | US06051GGZ63 | 10161.0 | 276.0 | 23.Jan.2026 | 337.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 50.999 | 1.0 | US92343VFD10 | 10032.0 | 1639.0 | 22.Mär.2050 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.943 | 1.0 | US24422ETH26 | 10135.0 | 403.0 | 10.Jun.2026 | 265.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 50.917 | 1.0 | US91913YAY68 | 10082.0 | 294.0 | 15.Apr.2025 | 285.0 |
| BMW | BMW US CAPITAL LLC MTN 144A | Unternehmen | 50.794 | 1.0 | US05565EAM75 | 10060.0 | 145.0 | 15.Sep.2023 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 50.810 | 1.0 | US89114QCA40 | 10110.0 | 222.0 | 12.Jun.2024 | 265.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.807 | 1.0 | US437076BY77 | 10106.0 | 643.0 | 15.Jun.2029 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.773 | 1.0 | US06051GHA04 | 10122.0 | 1448.0 | 23.Jan.2049 | 395.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 50.704 | 1.0 | US78413KAB89 | 9923.0 | 1262.0 | 25.Mär.2044 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.656 | 1.0 | US68389XBC83 | 10051.0 | 295.0 | 15.Mai.2025 | 295.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.629 | 1.0 | US548661DM66 | 10037.0 | 379.0 | 15.Apr.2026 | 250.0 |
| ABBV | ABBVIE INC | Unternehmen | 50.650 | 1.0 | US00287YBZ16 | 10064.0 | 259.0 | 21.Nov.2024 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 50.633 | 1.0 | US00914AAH59 | 10078.0 | 312.0 | 01.Jul.2025 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 50.632 | 1.0 | XS2389353264 | 10091.0 | 965.0 | 23.Mär.2032 | 75.0 |
| FMC | FMC CORPORATION | Unternehmen | 50.597 | 1.0 | US302491AU91 | 9983.0 | 651.0 | 01.Okt.2029 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 50.513 | 1.0 | US594918BR43 | 10093.0 | 410.0 | 08.Aug.2026 | 240.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 50.516 | 1.0 | US65364UAN63 | 9154.0 | 754.0 | 27.Jun.2030 | 196.0 |
| CSX | CSX CORP | Unternehmen | 50.394 | 1.0 | US126408HF31 | 9961.0 | 1555.0 | 01.Nov.2046 | 380.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 50.409 | 1.0 | US845743BT97 | 10011.0 | 1673.0 | 15.Jun.2049 | 375.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 50.460 | 1.0 | US75951AAL26 | 10014.0 | 257.0 | 30.Okt.2024 | 250.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 50.405 | 1.0 | US427866BC11 | 10025.0 | 260.0 | 15.Nov.2024 | 205.0 |
| EQIX | EQUINIX INC | Unternehmen | 50.465 | 1.0 | US29444UBD72 | 10016.0 | 432.0 | 18.Nov.2026 | 290.0 |
| ABBV | ABBVIE INC | Unternehmen | 50.462 | 1.0 | US00287YBX67 | 10011.0 | 671.0 | 21.Nov.2029 | 320.0 |
| NOV | NOV INC | Unternehmen | 50.335 | 1.0 | US637071AM31 | 9985.0 | 664.0 | 01.Dez.2029 | 360.0 |
| VFC | VF CORPORATION | Unternehmen | 50.356 | 1.0 | US918204BA53 | 9991.0 | 301.0 | 23.Apr.2025 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.256 | 1.0 | US89236TGL35 | 9976.0 | 252.0 | 07.Okt.2024 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 50.263 | 1.0 | US013051EH65 | 10001.0 | 263.0 | 13.Nov.2024 | 188.0 |
| DISCA | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 50.253 | 1.0 | US25470DBH17 | 9924.0 | 1531.0 | 15.Mai.2050 | 465.0 |
| USB | US BANCORP | Unternehmen | 50.156 | 1.0 | US91159HHW34 | 10012.0 | 654.0 | 30.Jul.2029 | 300.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 50.220 | 1.0 | US74256LBJ70 | 9986.0 | 264.0 | 21.Nov.2024 | 225.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 50.166 | 1.0 | DE000NRW0L10 | 10017.0 | 5081.0 | 15.Jan.2120 | 138.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 49.870 | 1.0 | US644188BF01 | 9892.0 | 1599.0 | 05.Dez.2047 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.905 | 1.0 | US46647PBQ81 | 9947.0 | 124.0 | 01.Jun.2024 | 151.0 |
| FDX | FEDEX CORP | Unternehmen | 49.795 | 1.0 | US31428XBQ88 | 9950.0 | 1579.0 | 15.Feb.2048 | 405.0 |
| STT | STATE STREET CORP | Unternehmen | 49.788 | 1.0 | US857477BF90 | 9863.0 | 677.0 | 01.Nov.2034 | 303.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 49.832 | 1.0 | US835495AL63 | 9869.0 | 705.0 | 01.Mai.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 49.756 | 1.0 | US68233JBU79 | 9876.0 | 719.0 | 15.Mai.2030 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.644 | 1.0 | US458140BG44 | 9851.0 | 1610.0 | 08.Dez.2047 | 373.0 |
| EBAY | EBAY INC | Unternehmen | 49.671 | 1.0 | US278642AV58 | 9849.0 | 290.0 | 11.Mär.2025 | 190.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 49.653 | 1.0 | US29736RAQ39 | 9838.0 | 716.0 | 15.Apr.2030 | 260.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 49.636 | 1.0 | US931427AT57 | 9781.0 | 1612.0 | 15.Apr.2050 | 410.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 49.642 | 1.0 | US759351AP49 | 9869.0 | 717.0 | 15.Jun.2030 | 315.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 49.546 | 1.0 | US854502AM31 | 9734.0 | 283.0 | 15.Mär.2060 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.523 | 1.0 | US4581X0DM78 | 9892.0 | 123.0 | 24.Mai.2023 | 50.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.530 | 1.0 | US06367WB850 | 9848.0 | 306.0 | 01.Mai.2025 | 185.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 49.512 | 1.0 | MX0MGO000102 | 487.0 | 1030.0 | 07.Nov.2047 | 800.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 49.453 | 1.0 | US74256LBG32 | 9782.0 | 678.0 | 16.Sep.2029 | 250.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 49.506 | 1.0 | US03040WAW55 | 9814.0 | 714.0 | 01.Mai.2030 | 280.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 49.446 | 1.0 | US10112RBD52 | 9869.0 | 764.0 | 30.Jan.2031 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 49.461 | 1.0 | US38141GXZ26 | 9861.0 | 104.0 | 08.Mär.2024 | 67.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.506 | 1.0 | US46647PBZ80 | 9871.0 | 107.0 | 16.Mär.2024 | 70.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 49.398 | 1.0 | US91086QBB32 | 9662.0 | 1311.0 | 08.Mär.2044 | 475.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.404 | 1.0 | US437076BP60 | 9727.0 | 1943.0 | 15.Sep.2056 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.393 | 1.0 | US50540RAW25 | 9811.0 | 680.0 | 01.Dez.2029 | 295.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 49.376 | 1.0 | US961214EM13 | 9860.0 | 282.0 | 04.Feb.2030 | 289.0 |
| PLD | PROLOGIS LP | Unternehmen | 49.379 | 1.0 | US74340XBN03 | 9800.0 | 476.0 | 15.Apr.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.387 | 1.0 | US46647PBH82 | 9788.0 | 288.0 | 13.Mär.2026 | 200.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 49.396 | 1.0 | US14913R2D89 | 9871.0 | 135.0 | 07.Jul.2023 | 65.0 |
| KFW | KFW | Government Related | 49.406 | 1.0 | US500769JN53 | 9873.0 | 116.0 | 25.Apr.2023 | 25.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 49.403 | 1.0 | US83088MAJ18 | 9860.0 | 124.0 | 01.Jun.2023 | 90.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 49.408 | 1.0 | CA44810ZCH16 | 6952.0 | 1822.0 | 15.Sep.2051 | 310.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 49.336 | 1.0 | SG3254976487 | 8141.0 | 1543.0 | 01.Apr.2042 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 49.328 | 1.0 | MYBMY1500043 | 2443.0 | 996.0 | 31.Mai.2035 | 425.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 49.335 | 1.0 | US22822VAR24 | 9819.0 | 717.0 | 01.Jul.2030 | 330.0 |
| CTXS | CITRIX SYSTEMS INC | Unternehmen | 49.271 | 1.0 | US177376AG53 | 9794.0 | 385.0 | 01.Mär.2026 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 49.134 | 1.0 | SGXF27246101 | 6952.0 | 2117.0 | 01.Mär.2050 | 188.0 |
| INGR | INGREDION INC | Unternehmen | 49.150 | 1.0 | US457187AC60 | 9764.0 | 720.0 | 01.Jun.2030 | 290.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.197 | 1.0 | US045167EV11 | 9837.0 | 137.0 | 14.Jul.2023 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 49.112 | 1.0 | BE0000332412 | 12080.0 | 226.0 | 22.Jun.2024 | 260.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 49.089 | 1.0 | US68389XBD66 | 9729.0 | 705.0 | 15.Mai.2030 | 325.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 49.108 | 1.0 | US465685AQ80 | 9741.0 | 718.0 | 14.Mai.2030 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 49.002 | 1.0 | US026874DP97 | 10825.0 | 1643.0 | 30.Jun.2050 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.994 | 1.0 | US075887CJ64 | 9726.0 | 719.0 | 20.Mai.2030 | 282.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 48.997 | 1.0 | US29250NBG97 | 9778.0 | 159.0 | 04.Okt.2023 | 55.0 |
| FDX | FEDEX CORP | Unternehmen | 48.967 | 1.0 | US31428XAT37 | 9770.0 | 1388.0 | 01.Aug.2042 | 388.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.898 | 1.0 | US254687FV35 | 9760.0 | 373.0 | 13.Jan.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 48.911 | 1.0 | US06368FAE97 | 9764.0 | 280.0 | 10.Jan.2025 | 150.0 |
| AMGN | AMGEN INC | Unternehmen | 48.888 | 1.0 | US031162CT53 | 9776.0 | 466.0 | 21.Feb.2027 | 220.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.869 | 1.0 | US075887CK38 | 9676.0 | 1674.0 | 20.Mai.2050 | 379.0 |
| ADSK | AUTODESK INC | Unternehmen | 48.753 | 1.0 | US052769AG12 | 9721.0 | 694.0 | 15.Jan.2030 | 285.0 |
| AIG | AIG GLOBAL FUNDING MTN 144A | Unternehmen | 48.742 | 1.0 | US00138CAQ15 | 9739.0 | 177.0 | 08.Dez.2023 | 45.0 |
| KO | COCA-COLA CO | Unternehmen | 48.704 | 1.0 | US191216CM09 | 9642.0 | 685.0 | 06.Sep.2029 | 213.0 |
| ANTM | ANTHEM INC | Unternehmen | 48.709 | 1.0 | US036752AS28 | 9584.0 | 1726.0 | 15.Mär.2051 | 360.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 48.702 | 1.0 | US74256LEL99 | 9713.0 | 210.0 | 12.Apr.2024 | 75.0 |
| OKE | ONEOK INC | Unternehmen | 48.606 | 1.0 | US682680BB81 | 9585.0 | 693.0 | 15.Mär.2030 | 310.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 48.637 | 1.0 | US89680YAA38 | 9655.0 | 390.0 | 15.Apr.2026 | 205.0 |
| C | CITIGROUP INC | Unternehmen | 48.605 | 1.0 | US172967MX62 | 9690.0 | 215.0 | 01.Mai.2025 | 98.0 |
| KFW | KFW MTN | Government Related | 48.613 | 1.0 | US500769JP02 | 9692.0 | 253.0 | 20.Sep.2024 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 48.613 | 1.0 | US298785JQ02 | 9707.0 | 484.0 | 15.Mär.2027 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 48.570 | 1.0 | US013051EK94 | 9688.0 | 315.0 | 20.Mai.2025 | 100.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 48.522 | 1.0 | nan | 9779.0 | 702.0 | 01.Apr.2051 | 250.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 48.549 | 1.0 | US06051GJR11 | 9677.0 | 213.0 | 22.Apr.2025 | 98.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.498 | 1.0 | US24422EVU09 | 9671.0 | 250.0 | 10.Sep.2024 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 48.522 | 1.0 | US676167CD90 | 9683.0 | 252.0 | 16.Sep.2024 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 48.489 | 1.0 | US0641593X29 | 9673.0 | 211.0 | 15.Apr.2024 | 70.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 48.390 | 1.0 | US92345YAG17 | 9579.0 | 1701.0 | 15.Mai.2050 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 48.404 | 1.0 | US46647PBP09 | 9599.0 | 691.0 | 13.Mai.2031 | 296.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 48.343 | 1.0 | US46647PBY16 | 9667.0 | 198.0 | 16.Feb.2025 | 56.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 48.392 | 1.0 | US476556DD44 | 9547.0 | 851.0 | 01.Mär.2032 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.314 | 1.0 | US92343VGG32 | 9601.0 | 388.0 | 20.Mär.2026 | 145.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 48.265 | 1.0 | US459058JW44 | 9606.0 | 583.0 | 20.Apr.2028 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 48.307 | 1.0 | US46647PCH73 | 9643.0 | 224.0 | 01.Jun.2025 | 82.0 |
| VMW | VMWARE INC | Unternehmen | 48.322 | 1.0 | US928563AH85 | 9662.0 | 236.0 | 15.Aug.2024 | 100.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 48.306 | 1.0 | US78355HKS75 | 9608.0 | 428.0 | 01.Sep.2026 | 175.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 48.212 | 1.0 | TH062303HC09 | 368.0 | 1055.0 | 12.Dez.2037 | 426.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 48.230 | 1.0 | US527298BQ51 | 9541.0 | 652.0 | 15.Nov.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 48.219 | 1.0 | US459058JB07 | 9623.0 | 310.0 | 22.Apr.2025 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.236 | 1.0 | US02665WDW82 | 9564.0 | 564.0 | 24.Mär.2028 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 48.136 | 1.0 | CA642869AA90 | 9543.0 | 1309.0 | 03.Jun.2041 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 48.163 | 1.0 | US94106BAA98 | 9617.0 | 705.0 | 01.Feb.2030 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 48.146 | 1.0 | US15189XAW83 | 9497.0 | 1780.0 | 01.Apr.2051 | 335.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED 144A | Unternehmen | 48.130 | 1.0 | US595017AX27 | 9579.0 | 247.0 | 01.Sep.2024 | 98.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 48.083 | 1.0 | US053611AK55 | 9533.0 | 718.0 | 30.Apr.2030 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 48.042 | 1.0 | AT0000A2KQ43 | 9608.0 | 1863.0 | 20.Okt.2040 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 48.058 | 1.0 | DE000A3H3G17 | 9602.0 | 2795.0 | 01.Dez.2051 | 38.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.958 | 1.0 | US03027XBA72 | 9561.0 | 693.0 | 15.Jan.2030 | 290.0 |
| KO | COCA-COLA CO | Unternehmen | 47.974 | 1.0 | US191216CU25 | 9562.0 | 502.0 | 01.Jun.2027 | 145.0 |
| XLNX | XILINX INC | Unternehmen | 47.994 | 1.0 | US983919AK78 | 9545.0 | 735.0 | 01.Jun.2030 | 238.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 48.011 | 1.0 | US048303CJ83 | 9501.0 | 797.0 | 15.Mär.2031 | 230.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 47.982 | 1.0 | US665772CU16 | 9470.0 | 1852.0 | 01.Apr.2052 | 320.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 47.894 | 1.0 | US855244AM15 | 9493.0 | 1587.0 | 01.Dez.2047 | 375.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Unternehmen | 47.865 | 1.0 | US709599BM55 | 9541.0 | 410.0 | 15.Jun.2026 | 170.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 47.863 | 1.0 | US83088MAK80 | 9532.0 | 405.0 | 01.Jun.2026 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 47.828 | 1.0 | US89788MAD48 | 9505.0 | 384.0 | 02.Mär.2027 | 127.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.836 | 1.0 | US50540RAY80 | 9506.0 | 803.0 | 01.Jun.2031 | 270.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 47.742 | 1.0 | US133434AC43 | 9513.0 | 1032.0 | 15.Jan.2038 | 340.0 |
| SJM | J M SMUCKER CO | Unternehmen | 47.627 | 1.0 | US832696AT51 | 9370.0 | 1687.0 | 15.Mär.2050 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 47.690 | 1.0 | US46647PCB04 | 9485.0 | 394.0 | 22.Apr.2027 | 178.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.684 | 1.0 | US045167FF51 | 9511.0 | 599.0 | 09.Jun.2028 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 47.554 | 1.0 | US459058JL88 | 9495.0 | 361.0 | 28.Okt.2025 | 50.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 47.621 | 1.0 | US74456QCF19 | 9483.0 | 392.0 | 15.Mär.2026 | 95.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 47.548 | 1.0 | US720186AN51 | 9400.0 | 789.0 | 15.Mär.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.611 | 1.0 | US92343VGK44 | 9380.0 | 1347.0 | 22.Mär.2041 | 340.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 47.558 | 1.0 | US45950KCX63 | 9477.0 | 449.0 | 08.Okt.2026 | 75.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 47.501 | 1.0 | US134429BJ73 | 9422.0 | 724.0 | 24.Apr.2030 | 238.0 |
| KFW | KFW | Government Related | 47.528 | 1.0 | US500769JF20 | 9502.0 | 335.0 | 18.Jul.2025 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 47.498 | 1.0 | US478160CN21 | 9473.0 | 344.0 | 01.Sep.2025 | 55.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 47.486 | 1.0 | US55607PAF27 | 9429.0 | 430.0 | 23.Sep.2027 | 163.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 47.516 | 1.0 | US05565EBW49 | 9499.0 | 429.0 | 12.Aug.2026 | 125.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 47.534 | 1.0 | US693475BB04 | 9504.0 | 431.0 | 13.Aug.2026 | 115.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 47.511 | 1.0 | US0641598K52 | 9445.0 | 432.0 | 15.Sep.2026 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 47.436 | 1.0 | AU000XCLWAP3 | 7865.0 | 1324.0 | 21.Jun.2039 | 325.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Unternehmen | 47.465 | 1.0 | US391399AA00 | 9490.0 | 338.0 | 12.Aug.2025 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 47.398 | 1.0 | US92343VGB45 | 9331.0 | 1722.0 | 22.Mär.2051 | 355.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 47.460 | 1.0 | US693475BA21 | 9415.0 | 789.0 | 23.Apr.2032 | 231.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 47.406 | 1.0 | US961214ET65 | 9433.0 | 830.0 | 03.Jun.2031 | 215.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 47.422 | 1.0 | US032654AU97 | 9419.0 | 612.0 | 01.Okt.2028 | 170.0 |
| CI | CIGNA CORP | Unternehmen | 47.357 | 1.0 | US125523CL22 | 9366.0 | 713.0 | 15.Mär.2030 | 240.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Unternehmen | 47.353 | 1.0 | US709599BL72 | 9438.0 | 360.0 | 15.Nov.2025 | 120.0 |
| EBAY | EBAY INC | Unternehmen | 47.384 | 1.0 | US278642AZ62 | 9372.0 | 1717.0 | 10.Mai.2051 | 365.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 47.329 | 1.0 | US12592BAM63 | 9450.0 | 420.0 | 15.Jul.2026 | 145.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 47.316 | 1.0 | US4581X0DX34 | 9453.0 | 612.0 | 20.Jul.2028 | 113.0 |
| TPR | TAPESTRY INC | Unternehmen | 47.310 | 1.0 | US876030AA54 | 9393.0 | 847.0 | 15.Mär.2032 | 305.0 |
| WMT | WALMART INC | Unternehmen | 47.299 | 1.0 | US931142EP44 | 9338.0 | 1800.0 | 24.Sep.2049 | 295.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 47.261 | 1.0 | US855244AW96 | 9352.0 | 716.0 | 12.Mär.2030 | 225.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 47.265 | 1.0 | US05369AAL52 | 9370.0 | 430.0 | 20.Sep.2026 | 195.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 47.182 | 1.0 | US78409VAQ77 | 9362.0 | 1753.0 | 01.Dez.2049 | 325.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 47.177 | 1.0 | US871829BK24 | 9430.0 | 714.0 | 15.Feb.2030 | 240.0 |
| ACGL | ARCH CAPITAL GROUP LTD. | Unternehmen | 47.185 | 1.0 | US03939AAA51 | 9383.0 | 1700.0 | 30.Jun.2050 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 47.228 | 1.0 | US89114QCK22 | 9412.0 | 346.0 | 11.Sep.2025 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 47.199 | 1.0 | US06051GJK67 | 9400.0 | 352.0 | 24.Okt.2026 | 120.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 47.197 | 1.0 | US06051GJW06 | 9328.0 | 1256.0 | 22.Apr.2042 | 331.0 |
| JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 47.187 | 1.0 | US46647PCP99 | 9376.0 | 432.0 | 22.Sep.2027 | 147.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 47.212 | 1.0 | US871829BQ93 | 9395.0 | 854.0 | 14.Dez.2031 | 245.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 47.120 | 1.0 | US03040WAX39 | 9317.0 | 1718.0 | 01.Mai.2050 | 345.0 |
| AMGN | AMGEN INC | Unternehmen | 47.088 | 1.0 | US031162CW82 | 9304.0 | 791.0 | 25.Feb.2031 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 47.091 | 1.0 | US38141GZN77 | 9391.0 | 1249.0 | 24.Feb.2043 | 344.0 |
| ANTM | ANTHEM INC | Unternehmen | 47.010 | 1.0 | US036752AN31 | 9341.0 | 734.0 | 15.Mai.2030 | 225.0 |
| INTU | INTUIT INC. | Unternehmen | 47.061 | 1.0 | US46124HAC07 | 9398.0 | 512.0 | 15.Jul.2027 | 135.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 46.993 | 1.0 | US89114QCP19 | 9389.0 | 378.0 | 06.Jan.2026 | 75.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 47.024 | 1.0 | US843646AW05 | 9395.0 | 378.0 | 15.Jan.2026 | 90.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 47.009 | 1.0 | US55608JAZ12 | 9371.0 | 809.0 | 14.Jan.2033 | 287.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 46.933 | 1.0 | SG31B7000002 | 7761.0 | 566.0 | 01.Mai.2028 | 263.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 46.954 | 1.0 | US74251VAS16 | 9351.0 | 746.0 | 15.Jun.2030 | 213.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 46.915 | 1.0 | US29248HAA14 | 9324.0 | 525.0 | 17.Sep.2027 | 136.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 46.984 | 1.0 | US370334CQ51 | 9316.0 | 845.0 | 14.Okt.2031 | 225.0 |
| ORAFP | FRANCE TELECOM MTN | Unternehmen | 46.891 | 1.0 | FR0000471930 | 18691.0 | 836.0 | 28.Jan.2033 | 813.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 46.885 | 1.0 | TH0623A3B608 | 348.0 | 791.0 | 20.Jun.2031 | 365.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 46.874 | 1.0 | CH0485252875 | 9375.0 | 2748.0 | 26.Aug.2049 | 0.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 46.855 | 1.0 | US020002BH30 | 9357.0 | 371.0 | 15.Dez.2025 | 75.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 46.844 | 1.0 | US460690BS81 | 9208.0 | 1340.0 | 01.Mär.2041 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 46.840 | 1.0 | US61747YEH45 | 9282.0 | 806.0 | 20.Okt.2032 | 251.0 |
| OC | OWENS CORNING | Unternehmen | 46.813 | 1.0 | US690742AG60 | 10357.0 | 1534.0 | 15.Jul.2047 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 46.778 | 1.0 | US797440BY99 | 9238.0 | 1737.0 | 15.Apr.2050 | 332.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 46.772 | 1.0 | US571748BN17 | 9293.0 | 774.0 | 15.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 46.773 | 1.0 | US17327CAM55 | 9347.0 | 378.0 | 28.Jan.2027 | 112.0 |
| FNBU1052 | FNMA 30YR 2.0% SHLB 175K 2021 | Verbrieft | 46.761 | 1.0 | nan | 9538.0 | 783.0 | 01.Okt.2051 | 200.0 |
| ECL | ECOLAB INC | Unternehmen | 46.749 | 1.0 | US278865BM17 | 9310.0 | 878.0 | 01.Feb.2032 | 213.0 |
| MMM | 3M CO MTN | Unternehmen | 46.662 | 1.0 | US88579YAW12 | 9199.0 | 1627.0 | 19.Sep.2046 | 313.0 |
| K | KELLOGG COMPANY | Unternehmen | 46.667 | 1.0 | US487836BX58 | 9286.0 | 743.0 | 01.Jun.2030 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 46.674 | 1.0 | US459058JR58 | 9330.0 | 840.0 | 10.Feb.2031 | 125.0 |
| NXPI | NXP BV 144A | Unternehmen | 46.647 | 1.0 | US62954HAG39 | 9259.0 | 804.0 | 11.Mai.2031 | 250.0 |
| BCECN | BELL CANADA INC | Unternehmen | 46.574 | 1.0 | CA07813ZCD48 | 6543.0 | 1661.0 | 30.Sep.2050 | 350.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 46.532 | 1.0 | US00846UAN19 | 9203.0 | 795.0 | 12.Mär.2031 | 230.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 46.531 | 1.0 | US594918CF95 | 9174.0 | 2212.0 | 17.Mär.2062 | 304.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 46.583 | 1.0 | US595112BS19 | 9233.0 | 865.0 | 15.Apr.2032 | 270.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 46.485 | 1.0 | SK4000017166 | 11533.0 | 969.0 | 14.Mai.2032 | 100.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 46.505 | 1.0 | US04316JAA79 | 9232.0 | 846.0 | 09.Nov.2031 | 240.0 |
| ZTS | ZOETIS INC | Unternehmen | 46.303 | 1.0 | US98978VAS25 | 9206.0 | 741.0 | 15.Mai.2030 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 46.146 | 1.0 | AU3CB0246239 | 7686.0 | 488.0 | 17.Aug.2027 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 46.055 | 1.0 | AU3SG0002314 | 6530.0 | 871.0 | 10.Sep.2031 | 150.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 46.065 | 1.0 | US44107TBA34 | 9140.0 | 833.0 | 15.Dez.2031 | 290.0 |
| AAPL | APPLE INC | Unternehmen | 45.997 | 1.0 | US037833DQ02 | 9067.0 | 1782.0 | 11.Sep.2049 | 295.0 |
| CI | CIGNA CORP | Unternehmen | 46.021 | 1.0 | US125523CJ75 | 9064.0 | 1312.0 | 15.Mär.2040 | 320.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 46.012 | 1.0 | US013051EM50 | 9191.0 | 788.0 | 22.Jul.2030 | 130.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 45.980 | 1.0 | US440452AJ91 | 9128.0 | 1846.0 | 03.Jun.2051 | 305.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 45.929 | 1.0 | US67021CAR88 | 9181.0 | 851.0 | 15.Aug.2031 | 195.0 |
| AVLN | AVIVA PLC RegS | Unternehmen | 45.812 | 1.0 | XS0138717441 | 15041.0 | 419.0 | 14.Nov.2036 | 613.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | Unternehmen | 45.820 | 1.0 | US22003BAP13 | 9087.0 | 971.0 | 01.Dez.2033 | 290.0 |
| TGT | TARGET CORPORATION | Unternehmen | 45.851 | 1.0 | US87612EBN58 | 9147.0 | 1905.0 | 15.Jan.2052 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 45.771 | 1.0 | US13645RBG83 | 9087.0 | 1432.0 | 02.Dez.2041 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 45.676 | 1.0 | SG31A8000003 | 7576.0 | 405.0 | 01.Jun.2026 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 45.653 | 1.0 | US86562MBZ23 | 9041.0 | 768.0 | 23.Sep.2030 | 214.0 |
| SJM | J M SMUCKER CO | Unternehmen | 45.671 | 1.0 | US832696AU25 | 9046.0 | 881.0 | 15.Mär.2032 | 213.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 45.721 | 1.0 | US715638DU38 | 9052.0 | 973.0 | 15.Jan.2034 | 300.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 45.594 | 1.0 | US06051GKA66 | 9098.0 | 799.0 | 21.Jul.2032 | 230.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 45.584 | 1.0 | US0778FPAG48 | 9112.0 | 883.0 | 15.Feb.2032 | 215.0 |
| HBAN | HUNTINGTON BANCSHARES INC 144A | Unternehmen | 45.641 | 1.0 | US446150AW47 | 9123.0 | 823.0 | 15.Aug.2036 | 249.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 45.602 | 1.0 | US032654AW53 | 9013.0 | 1442.0 | 01.Okt.2041 | 280.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 45.528 | 1.0 | AU3SG0002389 | 6503.0 | 915.0 | 20.Feb.2032 | 150.0 |
| BAMACN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 45.483 | 1.0 | US11272BAA17 | 9082.0 | 870.0 | 30.Jan.2032 | 234.0 |
| PLD | PROLOGIS LP | Unternehmen | 45.408 | 1.0 | US74340XBJ90 | 11160.0 | 1580.0 | 15.Sep.2048 | 438.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 45.337 | 1.0 | US29250NBF15 | 9052.0 | 975.0 | 01.Aug.2033 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 45.278 | 1.0 | CA56501RAJ55 | 7484.0 | 694.0 | 13.Mai.2035 | 282.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 45.293 | 1.0 | US808513BG98 | 8984.0 | 819.0 | 11.Mär.2031 | 165.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 45.238 | 1.0 | CA136375CT71 | 7528.0 | 1685.0 | 08.Feb.2049 | 360.0 |
| DRE | DUKE REALTY PARTNERSHIP LTD | Unternehmen | 45.249 | 1.0 | US26441YBE68 | 9025.0 | 762.0 | 01.Jul.2030 | 175.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 45.229 | 1.0 | US76169XAB01 | 8930.0 | 836.0 | 01.Sep.2031 | 215.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.133 | 1.0 | SK4000017380 | 11273.0 | 529.0 | 17.Jun.2027 | 13.0 |
| EA | ELECTRONIC ARTS INC | Unternehmen | 45.147 | 1.0 | US285512AE93 | 9025.0 | 814.0 | 15.Feb.2031 | 185.0 |
| BC | BRUNSWICK CORPORATION | Unternehmen | 45.127 | 1.0 | US117043AT65 | 9022.0 | 834.0 | 18.Aug.2031 | 240.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 45.073 | 1.0 | CZ0001006076 | 366.0 | 764.0 | 29.Nov.2029 | 5.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 45.031 | 1.0 | US68389XCA19 | 8844.0 | 1604.0 | 25.Mär.2051 | 395.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 45.077 | 1.0 | US74762EAH53 | 8917.0 | 858.0 | 15.Jan.2032 | 235.0 |
| MET | METLIFE INC | Unternehmen | 45.014 | 1.0 | US59156RBZ01 | 11064.0 | 662.0 | 23.Mär.2030 | 455.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 44.945 | 1.0 | CA63306AGT75 | 7468.0 | 413.0 | 15.Jun.2026 | 153.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 44.893 | 1.0 | US68389XBQ79 | 8870.0 | 1503.0 | 15.Nov.2047 | 400.0 |
| CMI | CUMMINS INC | Unternehmen | 44.866 | 1.0 | US231021AT37 | 8902.0 | 781.0 | 01.Sep.2030 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 44.936 | 1.0 | DE000NRW0MQ7 | 8986.0 | 2794.0 | 27.Jan.2051 | 20.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 44.898 | 1.0 | US579780AS64 | 8975.0 | 814.0 | 15.Feb.2031 | 185.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 44.933 | 1.0 | CA34959ZAL63 | 7470.0 | 832.0 | 18.Jul.2031 | 242.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 44.823 | 1.0 | US609207AY17 | 8898.0 | 941.0 | 15.Okt.2032 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 44.843 | 1.0 | US06051GJL41 | 8905.0 | 752.0 | 24.Okt.2031 | 192.0 |
| SIVB | SVB FINANCIAL GROUP | Unternehmen | 44.795 | 1.0 | US78486QAF81 | 8948.0 | 811.0 | 02.Feb.2031 | 180.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 44.849 | 1.0 | US22822VAW19 | 8887.0 | 807.0 | 01.Apr.2031 | 210.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 44.821 | 1.0 | US31620MBU99 | 8816.0 | 1362.0 | 01.Mär.2041 | 310.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 44.744 | 1.0 | US646139X831 | 14812.0 | 1091.0 | 01.Jan.2041 | 710.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 44.703 | 1.0 | US66989HAS76 | 8934.0 | 1887.0 | 14.Aug.2050 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 44.767 | 1.0 | US46647PBN50 | 8849.0 | 1553.0 | 22.Apr.2051 | 311.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 44.710 | 1.0 | US50249AAK97 | 8792.0 | 1879.0 | 01.Okt.2060 | 380.0 |
| MAS | MASCO CORPORATION | Unternehmen | 44.750 | 1.0 | US574599BQ83 | 8945.0 | 808.0 | 15.Feb.2031 | 200.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Unternehmen | 44.628 | 1.0 | US575634AU41 | 8883.0 | 795.0 | 24.Nov.2030 | 173.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 44.692 | 1.0 | US13645RBH66 | 8869.0 | 1836.0 | 02.Dez.2051 | 310.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 44.619 | 1.0 | US171239AG12 | 8863.0 | 789.0 | 15.Sep.2030 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 44.430 | 1.0 | US037833DY36 | 8885.0 | 792.0 | 20.Aug.2030 | 125.0 |
| ATVI | ACTIVISION BLIZZARD INC | Unternehmen | 44.357 | 1.0 | US00507VAP40 | 8812.0 | 790.0 | 15.Sep.2030 | 135.0 |
| AMGN | AMGEN INC | Unternehmen | 44.305 | 1.0 | US031162CS70 | 8859.0 | 1719.0 | 21.Feb.2050 | 338.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 44.257 | 1.0 | US370334CP78 | 8833.0 | 1836.0 | 01.Feb.2051 | 300.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 44.249 | 1.0 | US91913YBD13 | 8765.0 | 1697.0 | 01.Dez.2051 | 365.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 44.218 | 1.0 | CA135087C939 | 8794.0 | 2592.0 | 01.Dez.2064 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 44.203 | 1.0 | CA11070TAG37 | 7327.0 | 1809.0 | 18.Jun.2048 | 280.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 44.120 | 1.0 | US534187BG38 | 10822.0 | 1547.0 | 01.Mär.2048 | 435.0 |
| PSX | PHILLIPS 66 | Unternehmen | 44.130 | 1.0 | US718546BA13 | 8736.0 | 1784.0 | 15.Mär.2052 | 330.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.996 | 1.0 | US15189XAU28 | 8757.0 | 1828.0 | 01.Jul.2050 | 290.0 |
| BCECN | BELL CANADA INC | Unternehmen | 43.872 | 1.0 | CA07813ZCE21 | 7258.0 | 731.0 | 14.Mai.2030 | 250.0 |
| DRE | DUKE REALTY LP | Unternehmen | 43.809 | 1.0 | US26441YBD85 | 8616.0 | 1749.0 | 01.Mär.2050 | 305.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 43.829 | 1.0 | US776743AL02 | 8762.0 | 817.0 | 15.Feb.2031 | 175.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 43.811 | 1.0 | US609207AX34 | 8754.0 | 823.0 | 04.Feb.2031 | 150.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 43.739 | 1.0 | US512807AW84 | 8693.0 | 1825.0 | 15.Jun.2050 | 288.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 43.726 | 1.0 | US573284AX46 | 8711.0 | 1794.0 | 15.Jul.2051 | 320.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.656 | 1.0 | US548661EE32 | 8612.0 | 1425.0 | 15.Sep.2041 | 280.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Unternehmen | 43.616 | 1.0 | US24703DBE04 | 8658.0 | 1370.0 | 15.Dez.2041 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 43.590 | 1.0 | US2027A0JZ30 | 10727.0 | 534.0 | 16.Mär.2028 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 43.445 | 1.0 | XS2290963466 | 8689.0 | 2864.0 | 27.Jan.2051 | 5.0 |
| PRUFIN | PRUDENTIAL PLC | Unternehmen | 43.426 | 1.0 | XS0096874671 | 16747.0 | 595.0 | 11.Mai.2029 | 588.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 43.419 | 1.0 | BE0000340498 | 14309.0 | 3027.0 | 22.Jun.2066 | 215.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 43.432 | 1.0 | BE0000343526 | 14305.0 | 2557.0 | 22.Jun.2057 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 43.403 | 1.0 | ROAW5KY5CD78 | 2163.0 | 520.0 | 26.Jan.2028 | 415.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 43.433 | 1.0 | CZ0001005920 | 356.0 | 1520.0 | 24.Apr.2040 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 43.432 | 1.0 | IDG000018805 | 1.0 | 1019.0 | 15.Jun.2042 | 713.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 43.372 | 1.0 | US595112BU64 | 8566.0 | 1714.0 | 01.Nov.2051 | 348.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 43.382 | 1.0 | US976843BN12 | 8601.0 | 1881.0 | 01.Dez.2051 | 285.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 43.351 | 1.0 | US023135BJ40 | 10836.0 | 1604.0 | 22.Aug.2047 | 405.0 |
| HCA | HCA INC | Unternehmen | 43.357 | 1.0 | US404119CB31 | 8634.0 | 1718.0 | 15.Jul.2051 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 43.039 | 1.0 | US780082AD52 | 10726.0 | 360.0 | 27.Jan.2026 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 43.018 | 1.0 | XS2201851685 | 8594.0 | 1607.0 | 14.Feb.2051 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 43.038 | 1.0 | US767201AT32 | 8523.0 | 1907.0 | 02.Nov.2051 | 275.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 42.840 | 1.0 | US235851AW20 | 8511.0 | 1893.0 | 10.Dez.2051 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 42.767 | 1.0 | US74456QCD60 | 8469.0 | 1843.0 | 01.Mai.2050 | 270.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 42.756 | 1.0 | AU3CB0275550 | 7045.0 | 503.0 | 27.Okt.2027 | 340.0 |
| KO | COCA-COLA CO | Unternehmen | 42.721 | 1.0 | US191216CX63 | 8485.0 | 1890.0 | 01.Jun.2050 | 260.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 42.670 | 1.0 | AU3CB0272219 | 7076.0 | 311.0 | 20.Mai.2025 | 185.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 42.599 | 1.0 | US375558BS17 | 8417.0 | 1399.0 | 01.Okt.2040 | 260.0 |
| AMGN | AMGEN INC | Unternehmen | 42.599 | 1.0 | US031162DA53 | 8514.0 | 1437.0 | 15.Aug.2041 | 280.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 42.546 | 1.0 | US760759AT74 | 10529.0 | 537.0 | 15.Mai.2028 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 42.481 | 1.0 | US68389XBX21 | 8354.0 | 1614.0 | 01.Apr.2050 | 360.0 |
| BCIMCR | BCI QUADREAL REALTY | Unternehmen | 42.445 | 1.0 | CA05554PAA18 | 7063.0 | 773.0 | 24.Jul.2030 | 175.0 |
| INTC | INTEL CORPORATION | Unternehmen | 42.403 | 1.0 | US458140AV20 | 10494.0 | 1518.0 | 19.Mai.2046 | 410.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 42.381 | 1.0 | US595620AW50 | 8460.0 | 1952.0 | 01.Aug.2052 | 270.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 42.189 | 1.0 | US89417EAQ26 | 8356.0 | 1874.0 | 27.Apr.2050 | 255.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 42.126 | 1.0 | US14149YBE77 | 10367.0 | 315.0 | 15.Sep.2025 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 42.086 | 1.0 | EU000A1G0EG5 | 10514.0 | 2523.0 | 20.Jan.2050 | 70.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 42.026 | 1.0 | US651639AY25 | 9250.0 | 762.0 | 01.Okt.2030 | 225.0 |
| XYL | XYLEM INC (INDIANA) | Unternehmen | 41.974 | 1.0 | US98419MAL46 | 9313.0 | 795.0 | 30.Jan.2031 | 225.0 |
| NGB | NORWAY (KINGDOM OF) | Schuldverschreibungen | 41.964 | 1.0 | NO0010930522 | 1043.0 | 890.0 | 17.Sep.2031 | 125.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 42.005 | 1.0 | US824348BP04 | 8318.0 | 1857.0 | 15.Mär.2052 | 290.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 41.921 | 1.0 | XS1948630634 | 13954.0 | 1008.0 | 06.Feb.2034 | 313.0 |
| PEP | PEPSICO INC | Unternehmen | 41.902 | 1.0 | US713448ET19 | 10326.0 | 1312.0 | 19.Mär.2040 | 350.0 |
| NDAQ | NASDAQ INC | Unternehmen | 41.876 | 1.0 | US63111XAE13 | 8332.0 | 1432.0 | 21.Dez.2040 | 250.0 |
| CUCN | CU INC | Unternehmen | 41.795 | 1.0 | CA12657ZBE21 | 8206.0 | 1445.0 | 02.Sep.2044 | 409.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Unternehmen | 41.673 | 1.0 | CA11291ZAE75 | 8186.0 | 551.0 | 11.Sep.2028 | 419.0 |
| PARA | VIACOMCBS INC | Unternehmen | 41.629 | 1.0 | US92556HAD98 | 10298.0 | 819.0 | 19.Mai.2032 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 41.552 | 1.0 | US494368BZ58 | 10283.0 | 624.0 | 25.Apr.2029 | 320.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 41.405 | 1.0 | CA68321ZAC55 | 8248.0 | 1609.0 | 18.Jan.2049 | 425.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 41.433 | 1.0 | HU0000404934 | 27.0 | 424.0 | 26.Aug.2026 | 150.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 41.278 | 1.0 | CA02135ZAF32 | 8208.0 | 1394.0 | 30.Jun.2042 | 399.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 41.068 | 1.0 | CA70632ZAK71 | 8085.0 | 520.0 | 27.Mär.2028 | 402.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 41.001 | 1.0 | CA68323ACG72 | 8138.0 | 218.0 | 02.Jun.2024 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 40.950 | 1.0 | US026874DR53 | 10187.0 | 715.0 | 30.Jun.2030 | 340.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 40.920 | 1.0 | FI4000440557 | 10218.0 | 1808.0 | 15.Sep.2040 | 25.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 40.806 | 1.0 | US701094AN45 | 10139.0 | 636.0 | 14.Jun.2029 | 325.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 40.673 | 1.0 | US136375CZ30 | 8058.0 | 1885.0 | 01.Mai.2050 | 245.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 40.518 | 1.0 | US92343VFV18 | 8026.0 | 2081.0 | 20.Nov.2060 | 300.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 40.481 | 1.0 | US126650DF48 | 10114.0 | 411.0 | 15.Aug.2026 | 300.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 40.399 | 1.0 | US931427AS74 | 9986.0 | 699.0 | 15.Apr.2030 | 320.0 |
| MS | MORGAN STANLEY | Unternehmen | 40.347 | 1.0 | US617482V925 | 13398.0 | 1257.0 | 24.Jul.2042 | 638.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 40.297 | 1.0 | US532457BZ08 | 7950.0 | 2257.0 | 15.Sep.2060 | 250.0 |
| HD | HOME DEPOT INC | Unternehmen | 40.147 | 1.0 | US437076BN13 | 9944.0 | 419.0 | 15.Sep.2026 | 213.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 40.123 | 1.0 | US68389XBT19 | 9932.0 | 292.0 | 01.Apr.2025 | 250.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 40.161 | 1.0 | US893574AP88 | 9952.0 | 706.0 | 15.Mai.2030 | 325.0 |
| HD | HOME DEPOT INC | Unternehmen | 40.130 | 1.0 | US437076CG52 | 7922.0 | 1929.0 | 15.Mär.2051 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 39.978 | 1.0 | US74456QBT22 | 9912.0 | 1634.0 | 01.Dez.2047 | 360.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 39.999 | 1.0 | HU0000404603 | 26.0 | 649.0 | 23.Mai.2029 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 39.956 | 1.0 | CA013051DW44 | 7945.0 | 489.0 | 01.Jun.2027 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 39.633 | 1.0 | CA037833CY47 | 7924.0 | 231.0 | 19.Aug.2024 | 251.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 39.623 | 1.0 | CA11282ZAN83 | 7896.0 | 687.0 | 15.Jan.2030 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 39.590 | 1.0 | IL0011626681 | 3033.0 | 313.0 | 30.Apr.2025 | 50.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 39.501 | 1.0 | CA136375CS98 | 7891.0 | 620.0 | 08.Feb.2029 | 300.0 |
| DIS | WALT DISNEY CO | Unternehmen | 39.475 | 0.0 | US254687FZ49 | 9829.0 | 1755.0 | 13.Jan.2051 | 360.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Unternehmen | 39.103 | 0.0 | XS0629875708 | 19013.0 | 1314.0 | 23.Mai.2041 | 525.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 38.962 | 0.0 | CA35085ZBQ87 | 7660.0 | 1484.0 | 08.Sep.2044 | 365.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 38.842 | 0.0 | CA06415EV939 | 7759.0 | 284.0 | 03.Feb.2025 | 216.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 38.747 | 0.0 | CA775109AT89 | 9469.0 | 1125.0 | 22.Mär.2041 | 656.0 |
| CVS | CVS CAREMARK CORP | Unternehmen | 38.653 | 0.0 | US126650BR04 | 12616.0 | 1132.0 | 15.Sep.2039 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 38.633 | 0.0 | CA89353ZBV90 | 7629.0 | 1271.0 | 15.Nov.2041 | 455.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 38.639 | 0.0 | CA44810ZBX74 | 7681.0 | 1695.0 | 25.Jun.2049 | 363.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 38.607 | 0.0 | US548661EA10 | 9548.0 | 789.0 | 01.Apr.2031 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 38.492 | 0.0 | SGXF13029610 | 7673.0 | 1414.0 | 01.Jul.2039 | 238.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 38.443 | 0.0 | US478375AH14 | 12751.0 | 998.0 | 15.Jan.2036 | 600.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 38.321 | 0.0 | US046353AX64 | 7654.0 | 1981.0 | 06.Aug.2050 | 213.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 38.230 | 0.0 | CA651333FT85 | 7554.0 | 1640.0 | 17.Okt.2046 | 330.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 38.268 | 0.0 | MYBMZ1800051 | 2536.0 | 1455.0 | 06.Jul.2048 | 492.0 |
| IPLCN | INTER PIPELINE LTD | Unternehmen | 38.256 | 0.0 | CA45833VAC33 | 7574.0 | 796.0 | 25.Nov.2031 | 398.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 38.184 | 0.0 | CA06368DPC25 | 7574.0 | 385.0 | 10.Mär.2026 | 176.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 38.069 | 0.0 | CA013051DY00 | 7559.0 | 1787.0 | 01.Dez.2048 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 38.087 | 0.0 | US291011BM54 | 8366.0 | 1840.0 | 15.Okt.2050 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 37.994 | 0.0 | HU0000404744 | 25.0 | 934.0 | 20.Apr.2033 | 225.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 37.980 | 0.0 | CA110709GJ55 | 7553.0 | 1877.0 | 18.Jun.2050 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 37.981 | 0.0 | US23338VAP13 | 9367.0 | 1795.0 | 01.Apr.2051 | 325.0 |
| DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 37.926 | 0.0 | CA47788ZAJ09 | 7537.0 | 394.0 | 09.Apr.2026 | 163.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 37.897 | 0.0 | AT0000A1PEF7 | 12580.0 | 4258.0 | 02.Nov.2086 | 150.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.852 | 0.0 | CA06415FFT45 | 7515.0 | 444.0 | 02.Nov.2026 | 185.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 37.772 | 0.0 | US742718FB02 | 10677.0 | 1690.0 | 25.Okt.2047 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 37.819 | 0.0 | CA13509PHU09 | 7498.0 | 819.0 | 15.Mär.2031 | 190.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 37.722 | 0.0 | CA563469UV51 | 7508.0 | 752.0 | 02.Jun.2030 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 37.711 | 0.0 | CA045167FD06 | 7506.0 | 585.0 | 04.Mai.2028 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.601 | 0.0 | CA642866GQ40 | 7514.0 | 1867.0 | 14.Aug.2050 | 305.0 |
| PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 37.648 | 0.0 | CA70632ZAR25 | 7442.0 | 1510.0 | 28.Mai.2050 | 467.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 37.530 | 0.0 | US715638DQ26 | 7443.0 | 2102.0 | 01.Dez.2060 | 278.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 37.520 | 0.0 | CA458182EG34 | 7492.0 | 422.0 | 29.Jun.2026 | 100.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 37.542 | 0.0 | CA438121BA21 | 7454.0 | 436.0 | 28.Sep.2026 | 171.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 37.432 | 0.0 | MYBMK1800012 | 2454.0 | 282.0 | 14.Mär.2025 | 388.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 37.503 | 0.0 | US67066GAM69 | 9347.0 | 591.0 | 15.Jun.2028 | 155.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 37.407 | 0.0 | US24703TAJ51 | 13769.0 | 928.0 | 15.Jul.2036 | 810.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 37.230 | 0.0 | AU3CB0272854 | 7397.0 | 719.0 | 30.Dez.2030 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 37.246 | 0.0 | NZGOVDT526C0 | 6198.0 | 412.0 | 15.Mai.2026 | 50.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 37.163 | 0.0 | US26078JAF75 | 12240.0 | 1495.0 | 15.Nov.2048 | 542.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 37.167 | 0.0 | CA89353ZCH97 | 7385.0 | 800.0 | 09.Jun.2031 | 297.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 37.035 | 0.0 | CA89353ZBZ05 | 7333.0 | 1441.0 | 06.Jun.2046 | 435.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y R | Government Related | 36.936 | 0.0 | US59261AG765 | 12171.0 | 1537.0 | 15.Nov.2049 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 36.871 | 0.0 | CA92343VFG47 | 7321.0 | 732.0 | 16.Mai.2030 | 250.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 36.794 | 0.0 | CA29260ZAE66 | 7277.0 | 838.0 | 15.Sep.2031 | 235.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 36.592 | 0.0 | HU0000404165 | 24.0 | 1324.0 | 25.Apr.2041 | 300.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 36.493 | 0.0 | CA651333GE08 | 7267.0 | 760.0 | 02.Jun.2030 | 175.0 |
| TCN | TELUS CORPORATION | Unternehmen | 36.433 | 0.0 | CA87971MBT95 | 7162.0 | 1604.0 | 05.Apr.2051 | 410.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 36.371 | 0.0 | IE00BH3SQB22 | 11992.0 | 2302.0 | 15.Mai.2050 | 150.0 |
| NCMAU | NEWCREST FINANCE PTY LTD 144A | Unternehmen | 36.260 | 0.0 | US65120FAB04 | 11930.0 | 1229.0 | 15.Nov.2041 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 36.237 | 0.0 | US4581X0BT40 | 11955.0 | 1407.0 | 28.Okt.2041 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK CLIMATE | Government Related | 36.181 | 0.0 | AU3CB0263945 | 7202.0 | 264.0 | 15.Nov.2024 | 170.0 |
| ENBCN | ENBRIDGE INC MTN | Unternehmen | 36.166 | 0.0 | CA29251ZBU09 | 7130.0 | 945.0 | 21.Sep.2033 | 310.0 |
| CI | CIGNA CORP | Unternehmen | 36.087 | 0.0 | US125523CK49 | 8872.0 | 1689.0 | 15.Mär.2050 | 340.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 35.897 | 0.0 | CA019456AJ18 | 7168.0 | 846.0 | 06.Feb.2032 | 310.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 35.701 | 0.0 | US92857WBU36 | 10016.0 | 1616.0 | 17.Sep.2050 | 425.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 35.631 | 0.0 | SI0002103842 | 11750.0 | 674.0 | 14.Mär.2029 | 119.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Unternehmen | 35.434 | 0.0 | AU3CB0270387 | 7083.0 | 288.0 | 12.Feb.2025 | 170.0 |
| OKE | ONEOK INC | Unternehmen | 35.450 | 0.0 | US682680BE21 | 11750.0 | 687.0 | 15.Jan.2031 | 635.0 |
| APTV | APTIV PLC | Unternehmen | 35.331 | 0.0 | US03835VAH96 | 11540.0 | 1463.0 | 15.Mär.2049 | 540.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 35.262 | 0.0 | US460146CF85 | 13906.0 | 1104.0 | 15.Nov.2039 | 730.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 35.180 | 0.0 | US970648AH45 | 11505.0 | 1495.0 | 15.Sep.2048 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 35.109 | 0.0 | US77586TAE64 | 11650.0 | 1268.0 | 22.Jan.2044 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 34.809 | 0.0 | XS0140516864 | 17275.0 | 917.0 | 19.Dez.2033 | 525.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 34.789 | 0.0 | XS1397134609 | 11501.0 | 595.0 | 20.Apr.2028 | 100.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 34.819 | 0.0 | US615369AQ83 | 11517.0 | 1546.0 | 17.Dez.2048 | 488.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 34.712 | 0.0 | HU0000403340 | 29.0 | 445.0 | 22.Dez.2026 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 34.713 | 0.0 | US015271AV11 | 8667.0 | 969.0 | 01.Feb.2033 | 188.0 |
| AAPL | APPLE INC | Unternehmen | 34.602 | 0.0 | US037833EE62 | 8641.0 | 1471.0 | 08.Feb.2041 | 238.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 34.390 | 0.0 | COL17CT03342 | 2.0 | 597.0 | 18.Sep.2030 | 775.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 34.198 | 0.0 | US906548CS94 | 8434.0 | 1891.0 | 15.Mär.2051 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 34.093 | 0.0 | US89352HAE99 | 13621.0 | 1068.0 | 15.Aug.2038 | 725.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 34.063 | 0.0 | US375558BG78 | 11135.0 | 994.0 | 01.Sep.2035 | 460.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 34.044 | 0.0 | XS1548422846 | 13391.0 | 292.0 | 11.Mär.2025 | 175.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 33.969 | 0.0 | US126650CN80 | 11276.0 | 1396.0 | 20.Jul.2045 | 513.0 |
| WMT | WAL-MART STORES INC | Unternehmen | 33.883 | 0.0 | US931142BF98 | 13537.0 | 635.0 | 15.Feb.2030 | 755.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 33.804 | 0.0 | CA11282ZAQ15 | 6754.0 | 1739.0 | 13.Aug.2050 | 333.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 33.767 | 0.0 | US74432QCE35 | 11041.0 | 1624.0 | 25.Feb.2050 | 435.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 33.753 | 0.0 | XS2152932542 | 11201.0 | 505.0 | 09.Apr.2027 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 33.519 | 0.0 | US89352HAY53 | 11040.0 | 1498.0 | 15.Mai.2048 | 488.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 33.355 | 0.0 | US26078JAD28 | 10990.0 | 563.0 | 15.Nov.2028 | 472.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 33.384 | 0.0 | US92343VFW90 | 8252.0 | 1985.0 | 30.Okt.2056 | 299.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 33.254 | 0.0 | CA35085ZBV72 | 6547.0 | 1796.0 | 07.Mär.2050 | 284.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 33.198 | 0.0 | NZGOVDT437C0 | 6573.0 | 1212.0 | 15.Apr.2037 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 33.228 | 0.0 | AU0000078552 | 6617.0 | 806.0 | 20.Nov.2030 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 33.106 | 0.0 | US437076BH45 | 10868.0 | 1499.0 | 01.Apr.2046 | 425.0 |
| HCA | HCA INC | Unternehmen | 33.147 | 0.0 | US404119BY43 | 10952.0 | 1157.0 | 15.Jun.2039 | 513.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 33.089 | 0.0 | NZGOVDT541C9 | 5482.0 | 1567.0 | 15.Mai.2041 | 175.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 32.836 | 0.0 | US871829AY37 | 10754.0 | 1395.0 | 01.Okt.2045 | 485.0 |
| MRK | MERCK & CO INC | Unternehmen | 32.818 | 0.0 | US58933YAW57 | 10755.0 | 1639.0 | 07.Mär.2049 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 32.738 | 0.0 | US96949LAE56 | 10681.0 | 1464.0 | 01.Mär.2048 | 485.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 32.739 | 0.0 | US80622GAE44 | 10810.0 | 682.0 | 28.Mai.2030 | 438.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 32.696 | 0.0 | CA39138CAJ59 | 6510.0 | 1792.0 | 08.Jul.2050 | 298.0 |
| DOW | DOW CHEMICAL COMPANY | Unternehmen | 32.659 | 0.0 | US260543BJ10 | 12834.0 | 605.0 | 01.Nov.2029 | 738.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 32.631 | 0.0 | US209111FD03 | 10682.0 | 1385.0 | 15.Mär.2044 | 445.0 |
| REPHUN | HUNGARY REPUBLIC OF (GOVERNMENT) | Government Related | 32.614 | 0.0 | US445545AL04 | 10650.0 | 195.0 | 25.Mär.2024 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 32.683 | 0.0 | US45866FAH73 | 10715.0 | 1580.0 | 21.Sep.2048 | 425.0 |
| OKE | ONEOK INC | Unternehmen | 32.662 | 0.0 | US682680BF95 | 12989.0 | 1390.0 | 15.Jan.2051 | 715.0 |
| MDC | MDC HOLDINGS INC | Unternehmen | 32.541 | 0.0 | US552676AQ11 | 10784.0 | 1210.0 | 15.Jan.2043 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 32.472 | 0.0 | XS2084429963 | 10824.0 | 776.0 | 27.Nov.2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 32.477 | 0.0 | EU000A3KRJR4 | 10814.0 | 2262.0 | 04.Jan.2047 | 75.0 |
| ABBV | ABBVIE INC | Unternehmen | 32.386 | 0.0 | US00287YAV11 | 10677.0 | 1053.0 | 14.Mai.2036 | 430.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 32.370 | 0.0 | US2027A0JN00 | 10746.0 | 1625.0 | 12.Jul.2047 | 390.0 |
| MA | MASTERCARD INC | Unternehmen | 32.331 | 0.0 | US57636QAQ73 | 10620.0 | 1701.0 | 26.Mär.2050 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 32.362 | 0.0 | AT0000A2EJ08 | 10708.0 | 2584.0 | 20.Mär.2051 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 32.282 | 0.0 | XS2230650405 | 977.0 | 840.0 | 17.Sep.2030 | 38.0 |
| NKE | NIKE INC | Unternehmen | 32.038 | 0.0 | US654106AE35 | 10559.0 | 1529.0 | 01.Nov.2045 | 388.0 |
| MMM | 3M CO MTN | Unternehmen | 32.053 | 0.0 | US88579YBD22 | 10508.0 | 1610.0 | 14.Sep.2048 | 400.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 31.978 | 0.0 | LU2320463339 | 10659.0 | 907.0 | 24.Mär.2031 | 0.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 31.904 | 0.0 | US260543CG61 | 10516.0 | 1346.0 | 15.Nov.2042 | 438.0 |
| DAIGR | DAIMLER AG MTN RegS | Unternehmen | 31.823 | 0.0 | DE000A3H3JM4 | 10526.0 | 1053.0 | 11.Mär.2033 | 75.0 |
| DE | DEERE & CO | Unternehmen | 31.811 | 0.0 | US244199BK00 | 10470.0 | 1718.0 | 15.Apr.2050 | 375.0 |
| PSX | PHILLIPS 66 | Unternehmen | 31.715 | 0.0 | US718546AR56 | 10400.0 | 521.0 | 15.Mär.2028 | 390.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Unternehmen | 31.707 | 0.0 | US456873AD03 | 10409.0 | 602.0 | 21.Mär.2029 | 380.0 |
| MET | METLIFE INC | Unternehmen | 31.557 | 0.0 | US59156RBD98 | 10508.0 | 1387.0 | 13.Aug.2042 | 413.0 |
| FTSCN | FORTISBC ENERGY INC | Unternehmen | 31.559 | 0.0 | CA34959ZAK80 | 6289.0 | 1890.0 | 13.Jul.2050 | 254.0 |
| HAL | HALLIBURTON CO | Unternehmen | 31.422 | 0.0 | US406216BE02 | 10445.0 | 1340.0 | 01.Aug.2043 | 475.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 31.257 | 0.0 | US756109AU84 | 10381.0 | 518.0 | 15.Jan.2028 | 365.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 31.166 | 0.0 | US91913YAU47 | 10239.0 | 405.0 | 15.Sep.2026 | 340.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 31.148 | 0.0 | XS1554373834 | 12437.0 | 866.0 | 30.Jan.2032 | 300.0 |
| OKE | ONEOK INC | Unternehmen | 31.160 | 0.0 | US682680AT09 | 10332.0 | 1437.0 | 13.Jul.2047 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 31.084 | 0.0 | US031162BH25 | 12327.0 | 1266.0 | 15.Jun.2042 | 565.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 31.080 | 0.0 | US14149YBB39 | 10238.0 | 1395.0 | 15.Nov.2044 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 31.045 | 0.0 | CH0506071163 | 10348.0 | 909.0 | 02.Apr.2031 | 0.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 30.952 | 0.0 | US209111EL38 | 12124.0 | 987.0 | 15.Mär.2036 | 585.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 30.882 | 0.0 | US14314CAA36 | 12105.0 | 1443.0 | 15.Sep.2048 | 565.0 |
| PHM | PULTE HOMES INC | Unternehmen | 30.783 | 0.0 | US745867AP60 | 12140.0 | 829.0 | 15.Mai.2033 | 638.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 30.574 | 0.0 | US68389XAV73 | 10138.0 | 945.0 | 08.Jul.2034 | 430.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 30.599 | 0.0 | US478375AS78 | 12013.0 | 1408.0 | 14.Sep.2045 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 30.559 | 0.0 | US594918CB81 | 12202.0 | 1913.0 | 06.Feb.2057 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 30.558 | 0.0 | AT0000A1XML2 | 15177.0 | 4775.0 | 20.Sep.2117 | 210.0 |
| GLW | CORNING INC | Unternehmen | 30.568 | 0.0 | US219350BP93 | 10083.0 | 1658.0 | 15.Nov.2049 | 390.0 |
| NKE | NIKE INC | Unternehmen | 30.481 | 0.0 | US654106AK94 | 10045.0 | 703.0 | 27.Mär.2030 | 285.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 30.438 | 0.0 | ROGSHSTVFMX2 | 2124.0 | 391.0 | 24.Jun.2026 | 325.0 |
| IBM | IBM CORP | Unternehmen | 30.280 | 0.0 | US459200AS04 | 12044.0 | 501.0 | 15.Jan.2028 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 30.292 | 0.0 | US46647PAN69 | 10065.0 | 1453.0 | 23.Jan.2049 | 390.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 30.248 | 0.0 | US114259AQ72 | 9895.0 | 1515.0 | 15.Mär.2048 | 427.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 30.082 | 0.0 | US842434CJ99 | 11893.0 | 1245.0 | 15.Nov.2040 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 30.093 | 0.0 | US24703TAK25 | 14958.0 | 1256.0 | 15.Jul.2046 | 835.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 30.078 | 0.0 | CA013051EQ66 | 7466.0 | 1948.0 | 01.Jun.2052 | 295.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 30.113 | 0.0 | XS2357951164 | 9955.0 | 2443.0 | 29.Mai.2051 | 113.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.074 | 0.0 | US87612EBK10 | 9908.0 | 746.0 | 15.Sep.2030 | 265.0 |
| CMI | CUMMINS INC | Unternehmen | 29.923 | 0.0 | US231021AQ97 | 11777.0 | 1360.0 | 01.Okt.2043 | 488.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 29.929 | 0.0 | US205887CE05 | 11804.0 | 1474.0 | 01.Nov.2048 | 540.0 |
| KR | KROGER CO | Unternehmen | 29.875 | 0.0 | US501044DF54 | 9821.0 | 1532.0 | 15.Okt.2046 | 388.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 29.917 | 0.0 | US816851BJ72 | 9948.0 | 1584.0 | 01.Feb.2048 | 400.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 29.881 | 0.0 | CA448814JC89 | 5973.0 | 2402.0 | 15.Feb.2060 | 210.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 29.896 | 0.0 | CA06369ZCG78 | 7461.0 | 413.0 | 22.Jul.2031 | 190.0 |
| PHM | PULTE HOMES INC | Unternehmen | 29.731 | 0.0 | US745867AT82 | 11879.0 | 942.0 | 15.Feb.2035 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 29.531 | 0.0 | US44107TAZ93 | 9690.0 | 719.0 | 15.Sep.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 29.410 | 0.0 | US24422EVD83 | 9773.0 | 711.0 | 09.Jan.2030 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 29.358 | 0.0 | IT0005441883 | 9668.0 | 2848.0 | 01.Mär.2072 | 215.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 29.210 | 0.0 | US412822AE80 | 9705.0 | 1391.0 | 28.Jul.2045 | 463.0 |
| FISV | FISERV INC | Unternehmen | 29.250 | 0.0 | US337738BB35 | 9699.0 | 487.0 | 01.Jun.2027 | 225.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Unternehmen | 29.132 | 0.0 | XS1810653540 | 11487.0 | 573.0 | 24.Apr.2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 29.074 | 0.0 | XS1874127902 | 11557.0 | 806.0 | 06.Sep.2030 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 29.009 | 0.0 | US571748BH49 | 11395.0 | 1173.0 | 15.Mär.2039 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 28.976 | 0.0 | US42824CBK45 | 9589.0 | 389.0 | 01.Apr.2026 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.955 | 0.0 | XS1557095616 | 11572.0 | 481.0 | 30.Jan.2027 | 138.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 28.861 | 0.0 | US929089AC42 | 11454.0 | 1480.0 | 15.Jun.2046 | 480.0 |
| DAIGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 28.829 | 0.0 | DE000A194DD9 | 11445.0 | 210.0 | 09.Apr.2024 | 88.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 28.883 | 0.0 | US03073EAT29 | 9509.0 | 782.0 | 15.Mär.2031 | 270.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 28.793 | 0.0 | US06051GFC87 | 11473.0 | 1376.0 | 21.Jan.2044 | 500.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 28.707 | 0.0 | DE000A3H2Y08 | 9568.0 | 1868.0 | 18.Jan.2041 | 10.0 |
| EBAY | EBAY INC | Unternehmen | 28.656 | 0.0 | US278642AY97 | 9478.0 | 801.0 | 10.Mai.2031 | 260.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 28.664 | 0.0 | US04636NAB91 | 9502.0 | 818.0 | 28.Mai.2031 | 225.0 |
| ATVI | ACTIVISION BLIZZARD INC | Unternehmen | 28.639 | 0.0 | US00507VAN91 | 11371.0 | 1542.0 | 15.Jun.2047 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 28.522 | 0.0 | CA44810ZAP59 | 9398.0 | 1025.0 | 20.Mai.2036 | 536.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 28.494 | 0.0 | US907818EW48 | 11194.0 | 1561.0 | 10.Sep.2048 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 28.421 | 0.0 | US929160AY55 | 11144.0 | 1509.0 | 01.Mär.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 28.456 | 0.0 | US907818FV55 | 9394.0 | 2046.0 | 20.Mai.2061 | 355.0 |
| PSX | PHILLIPS 66 | Unternehmen | 28.413 | 0.0 | US718546AL86 | 11233.0 | 1389.0 | 15.Nov.2044 | 488.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 28.365 | 0.0 | NL0015614579 | 9455.0 | 2985.0 | 15.Jan.2052 | 0.0 |
| KSU | KANSAS CITY SOUTHERN | Unternehmen | 28.312 | 0.0 | US485170BB94 | 11179.0 | 1527.0 | 01.Mai.2048 | 470.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 28.305 | 0.0 | XS2364754411 | 9383.0 | 2588.0 | 15.Jul.2051 | 75.0 |
| KO | COCA-COLA CO | Unternehmen | 28.257 | 0.0 | US191216DQ04 | 9333.0 | 1430.0 | 05.Mai.2041 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 28.224 | 0.0 | SGXF89085702 | 7000.0 | 2214.0 | 01.Okt.2051 | 188.0 |
| WU | WESTERN UNION CO | Unternehmen | 28.108 | 0.0 | US959802AH24 | 11078.0 | 985.0 | 17.Nov.2036 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 28.134 | 0.0 | US136375CK60 | 9359.0 | 1635.0 | 02.Aug.2046 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 28.110 | 0.0 | US907818FK90 | 9354.0 | 1771.0 | 05.Feb.2050 | 325.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 28.088 | 0.0 | US833034AL58 | 11040.0 | 1597.0 | 01.Mär.2048 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 28.077 | 0.0 | XS1859424902 | 13791.0 | 658.0 | 25.Jul.2029 | 313.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Unternehmen | 28.049 | 0.0 | XS2018637327 | 11190.0 | 554.0 | 01.Dez.2027 | 113.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 28.023 | 0.0 | US715638DF60 | 9318.0 | 775.0 | 23.Jan.2031 | 278.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 28.027 | 0.0 | XS2170362326 | 11211.0 | 268.0 | 12.Nov.2024 | 0.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 27.954 | 0.0 | US260543CY77 | 11071.0 | 566.0 | 30.Nov.2028 | 480.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 28.019 | 0.0 | US67066GAN43 | 9302.0 | 832.0 | 15.Jun.2031 | 200.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 27.804 | 0.0 | US406216AY74 | 13575.0 | 1071.0 | 15.Sep.2039 | 745.0 |
| PEP | PEPSICO INC | Unternehmen | 27.846 | 0.0 | US713448EP96 | 9180.0 | 1815.0 | 15.Okt.2049 | 288.0 |
| OKE | ONEOK INC | Unternehmen | 27.852 | 0.0 | US682680BD48 | 11079.0 | 344.0 | 15.Jan.2026 | 585.0 |
| V | VISA INC | Unternehmen | 27.773 | 0.0 | US92826CAE21 | 11030.0 | 1046.0 | 14.Dez.2035 | 415.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 27.783 | 0.0 | US260543DC49 | 9204.0 | 779.0 | 15.Nov.2030 | 210.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 27.749 | 0.0 | AT0000A2QQB6 | 9182.0 | 4024.0 | 20.Apr.2071 | 70.0 |
| AMGN | AMGEN INC | Unternehmen | 27.777 | 0.0 | US031162DB37 | 9255.0 | 606.0 | 15.Aug.2028 | 165.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 27.702 | 0.0 | XS1718417717 | 11030.0 | 1381.0 | 15.Nov.2037 | 163.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 27.629 | 0.0 | US832248BB38 | 10846.0 | 579.0 | 01.Apr.2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 27.680 | 0.0 | US89788MAC64 | 9220.0 | 521.0 | 03.Aug.2027 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 27.670 | 0.0 | US209111GB38 | 9155.0 | 2013.0 | 15.Jun.2061 | 360.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 27.636 | 0.0 | US744533BM10 | 9207.0 | 841.0 | 15.Aug.2031 | 220.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 27.562 | 0.0 | US50247VAC37 | 10811.0 | 1339.0 | 15.Mär.2044 | 488.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | Unternehmen | 27.592 | 0.0 | US38239KAA60 | 10877.0 | 1115.0 | 15.Okt.2037 | 450.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 27.598 | 0.0 | US742718FK01 | 10891.0 | 1776.0 | 25.Mär.2050 | 360.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 27.603 | 0.0 | US046353AZ13 | 9130.0 | 1857.0 | 28.Mai.2051 | 300.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 27.590 | 0.0 | US22822VAY74 | 9170.0 | 821.0 | 15.Jul.2031 | 250.0 |
| WRK | WRKCO INC | Unternehmen | 27.401 | 0.0 | US92940PAB04 | 10756.0 | 354.0 | 15.Mär.2026 | 465.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 27.413 | 0.0 | DE000LB2CQG8 | 10965.0 | 539.0 | 16.Jul.2027 | 1.0 |
| AXASA | AXA | Unternehmen | 27.325 | 0.0 | US054536AA57 | 13500.0 | 658.0 | 15.Dez.2030 | 860.0 |
| MA | MASTERCARD INC | Unternehmen | 27.329 | 0.0 | US57636QAK04 | 10738.0 | 1607.0 | 26.Feb.2048 | 395.0 |
| ETR | ENTERGY TEXAS INC | Unternehmen | 27.377 | 0.0 | US29365TAH77 | 10772.0 | 1183.0 | 30.Mär.2039 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 27.354 | 0.0 | US44409MAB28 | 10758.0 | 589.0 | 01.Apr.2029 | 465.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 27.377 | 0.0 | US68902VAM90 | 9118.0 | 1736.0 | 15.Feb.2050 | 336.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 27.288 | 0.0 | US743674BD46 | 10744.0 | 558.0 | 30.Sep.2028 | 430.0 |
| MOS | MOSAIC CO | Unternehmen | 27.178 | 0.0 | US61945CAB90 | 10739.0 | 1264.0 | 15.Nov.2041 | 488.0 |
| HCA | HCA INC | Unternehmen | 27.206 | 0.0 | US404119BT57 | 10783.0 | 353.0 | 15.Jun.2026 | 525.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 27.164 | 0.0 | US824348AX47 | 10763.0 | 1511.0 | 01.Jun.2047 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.199 | 0.0 | EU000A1G0EP6 | 10878.0 | 802.0 | 18.Mär.2030 | 13.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Unternehmen | 27.090 | 0.0 | US65364UAH95 | 10667.0 | 955.0 | 01.Okt.2034 | 428.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 27.116 | 0.0 | US410867AF22 | 10686.0 | 359.0 | 15.Apr.2026 | 450.0 |
| AN | AUTONATION INC | Unternehmen | 27.131 | 0.0 | US05329WAQ50 | 10744.0 | 674.0 | 01.Jun.2030 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | 27.022 | 0.0 | XS1854000343 | 13478.0 | 179.0 | 15.Dez.2023 | 125.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Unternehmen | 27.069 | 0.0 | US591894CC27 | 10782.0 | 587.0 | 15.Jan.2029 | 430.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 27.023 | 0.0 | US709629AR06 | 10744.0 | 616.0 | 01.Jul.2029 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 26.952 | 0.0 | US56585AAJ16 | 10561.0 | 1610.0 | 15.Sep.2054 | 500.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 26.936 | 0.0 | US03040WAM73 | 10569.0 | 1453.0 | 01.Sep.2045 | 430.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 26.967 | 0.0 | RODD24CXRK47 | 2199.0 | 314.0 | 28.Jul.2025 | 365.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 26.914 | 0.0 | US571748BD35 | 10565.0 | 1558.0 | 01.Mär.2048 | 420.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 26.846 | 0.0 | US209111FQ16 | 10616.0 | 1818.0 | 15.Mai.2058 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 26.858 | 0.0 | US855244AR02 | 10634.0 | 575.0 | 15.Nov.2028 | 400.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.864 | 0.0 | US744533BP41 | 8947.0 | 1830.0 | 15.Aug.2051 | 315.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 26.821 | 0.0 | IE00BV8C9186 | 13407.0 | 1898.0 | 18.Feb.2045 | 200.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 26.807 | 0.0 | US665772CR86 | 8797.0 | 1796.0 | 01.Mär.2050 | 290.0 |
| GOOGL | ALPHABET INC | Unternehmen | 26.733 | 0.0 | US02079KAD90 | 8908.0 | 796.0 | 15.Aug.2030 | 110.0 |
| ZTS | ZOETIS INC | Unternehmen | 26.645 | 0.0 | US98978VAM54 | 10482.0 | 1580.0 | 12.Sep.2047 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 26.606 | 0.0 | US03040WAS44 | 10463.0 | 559.0 | 01.Sep.2028 | 375.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 26.676 | 0.0 | US893574AK91 | 10495.0 | 519.0 | 15.Mär.2028 | 400.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 26.667 | 0.0 | US962166BY91 | 10525.0 | 679.0 | 15.Apr.2030 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 26.553 | 0.0 | US929160AT60 | 10467.0 | 444.0 | 01.Apr.2027 | 390.0 |
| MOS | MOSAIC CO | Unternehmen | 26.525 | 0.0 | US61945CAG87 | 10500.0 | 496.0 | 15.Nov.2027 | 405.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 26.568 | 0.0 | US842434CR16 | 10533.0 | 1593.0 | 01.Jun.2048 | 413.0 |
| OKE | ONEOK INC | Unternehmen | 26.571 | 0.0 | US682680AU71 | 10580.0 | 545.0 | 15.Jul.2028 | 455.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 26.568 | 0.0 | US94106LBP31 | 8790.0 | 827.0 | 15.Mär.2031 | 150.0 |
| BKNG | PRICELINE GROUP INC | Unternehmen | 26.493 | 0.0 | US741503BC97 | 10441.0 | 526.0 | 15.Mär.2028 | 355.0 |
| OKE | ONEOK INC | Unternehmen | 26.450 | 0.0 | US682680AW38 | 10389.0 | 589.0 | 15.Mär.2029 | 435.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.462 | 0.0 | US03027XBG43 | 8754.0 | 779.0 | 15.Okt.2030 | 188.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 26.423 | 0.0 | US84756NAG43 | 10372.0 | 1402.0 | 15.Mär.2045 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 26.381 | 0.0 | US11120VAC72 | 10474.0 | 379.0 | 15.Jun.2026 | 413.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 26.348 | 0.0 | nan | 1.0 | 0.0 | nan | 0.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 26.350 | 0.0 | US26138EAY59 | 10457.0 | 1495.0 | 15.Dez.2046 | 442.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 26.353 | 0.0 | US171340AL60 | 10517.0 | 1600.0 | 01.Aug.2047 | 395.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 26.332 | 0.0 | US446150AM64 | 10424.0 | 295.0 | 15.Mai.2025 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 26.296 | 0.0 | XS2170362912 | 10485.0 | 995.0 | 12.Mai.2032 | 38.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 26.237 | 0.0 | US114259AP99 | 10291.0 | 1432.0 | 10.Mär.2046 | 450.0 |
| V | VISA INC | Unternehmen | 26.210 | 0.0 | US92826CAN20 | 8734.0 | 841.0 | 15.Feb.2031 | 110.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 26.247 | 0.0 | US79466LAM63 | 8717.0 | 2166.0 | 15.Jul.2061 | 305.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 26.181 | 0.0 | US911312AR75 | 10329.0 | 1429.0 | 01.Okt.2042 | 363.0 |
| AMT | AMERICAN TOWER CORP | Unternehmen | 26.163 | 0.0 | US03027XAG51 | 10374.0 | 290.0 | 01.Jun.2025 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 26.175 | 0.0 | XS1796233150 | 10183.0 | 104.0 | 22.Mär.2023 | 313.0 |
| OC | OWENS CORNING | Unternehmen | 26.169 | 0.0 | US690742AK72 | 10379.0 | 695.0 | 01.Jun.2030 | 388.0 |
| FDX | FEDEX CORP | Unternehmen | 26.050 | 0.0 | US31428XBN57 | 10374.0 | 1502.0 | 15.Jan.2047 | 440.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 26.054 | 0.0 | US75951AAJ79 | 10257.0 | 150.0 | 19.Sep.2023 | 385.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 26.109 | 0.0 | US461070AQ74 | 10302.0 | 609.0 | 01.Apr.2029 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 26.077 | 0.0 | XS2113033281 | 13019.0 | 470.0 | 15.Dez.2026 | 75.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 26.021 | 0.0 | US126650CC26 | 10322.0 | 151.0 | 05.Dez.2023 | 400.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 25.978 | 0.0 | US49446RAM16 | 10224.0 | 1434.0 | 01.Apr.2045 | 425.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 25.988 | 0.0 | US22822VAC54 | 10326.0 | 383.0 | 15.Jun.2026 | 370.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 26.010 | 0.0 | US89400PAG81 | 10262.0 | 449.0 | 22.Mär.2027 | 338.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 25.956 | 0.0 | US94106LBA61 | 10233.0 | 271.0 | 01.Mär.2025 | 313.0 |
| PARA | CBS CORP | Unternehmen | 25.924 | 0.0 | US124857AX11 | 10285.0 | 546.0 | 01.Jun.2028 | 370.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Unternehmen | 25.895 | 0.0 | US59833CAA09 | 10204.0 | 195.0 | 01.Apr.2024 | 390.0 |
| CME | CME GROUP INC | Unternehmen | 25.872 | 0.0 | US12572QAG01 | 10217.0 | 276.0 | 15.Mär.2025 | 300.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 25.839 | 0.0 | US26884TAR32 | 10261.0 | 426.0 | 01.Dez.2026 | 330.0 |
| AN | AUTONATION INC | Unternehmen | 25.871 | 0.0 | US05329WAN20 | 10253.0 | 249.0 | 15.Nov.2024 | 350.0 |
| DRE | DUKE REALTY LP | Unternehmen | 25.821 | 0.0 | US26441YBA47 | 10265.0 | 514.0 | 15.Dez.2027 | 338.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 25.836 | 0.0 | US465685AP08 | 10243.0 | 506.0 | 15.Nov.2027 | 335.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 25.879 | 0.0 | US03040WAU99 | 10273.0 | 629.0 | 01.Jun.2029 | 345.0 |
| MRK | MERCK & CO INC | Unternehmen | 25.862 | 0.0 | US58933YBA29 | 8582.0 | 1432.0 | 24.Jun.2040 | 235.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 25.832 | 0.0 | US202795JU55 | 8465.0 | 1872.0 | 01.Sep.2051 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 25.830 | 0.0 | US458140BX76 | 8600.0 | 2107.0 | 12.Aug.2061 | 320.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 25.746 | 0.0 | AT0000A1K9F1 | 12872.0 | 2123.0 | 20.Feb.2047 | 150.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 25.796 | 0.0 | US22822VAK70 | 10310.0 | 525.0 | 15.Feb.2028 | 380.0 |
| MS | MORGAN STANLEY | Unternehmen | 25.771 | 0.0 | US61744YAQ17 | 10185.0 | 115.0 | 24.Apr.2024 | 374.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Unternehmen | 25.770 | 0.0 | US709599BB90 | 10284.0 | 181.0 | 01.Feb.2024 | 390.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 25.751 | 0.0 | US720186AL95 | 10221.0 | 628.0 | 01.Jun.2029 | 350.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 25.750 | 0.0 | US67077MAX65 | 10190.0 | 1672.0 | 13.Mai.2050 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 25.660 | 0.0 | US68389XAU90 | 10221.0 | 213.0 | 08.Jul.2024 | 340.0 |
| ANTM | ANTHEM INC | Unternehmen | 25.661 | 0.0 | US94973VBJ52 | 10257.0 | 222.0 | 15.Aug.2024 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 25.699 | 0.0 | US74456QBS49 | 10198.0 | 468.0 | 15.Mai.2027 | 300.0 |
| HD | HOME DEPOT INC | Unternehmen | 25.708 | 0.0 | US437076BT82 | 10160.0 | 497.0 | 14.Sep.2027 | 280.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 25.717 | 0.0 | US756109BH64 | 10251.0 | 526.0 | 15.Jan.2028 | 340.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 25.636 | 0.0 | US73358WEK62 | 12624.0 | 1615.0 | 01.Okt.2051 | 493.0 |
| MRK | MERCK & CO INC | Unternehmen | 25.591 | 0.0 | US58933YAF25 | 10163.0 | 120.0 | 18.Mai.2023 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 25.607 | 0.0 | US03027XAP50 | 10205.0 | 478.0 | 15.Jul.2027 | 355.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.547 | 0.0 | US452308AX78 | 10147.0 | 429.0 | 15.Nov.2026 | 265.0 |
| AAPL | APPLE INC | Unternehmen | 25.459 | 0.0 | US037833AK68 | 10110.0 | 116.0 | 03.Mai.2023 | 240.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 25.465 | 0.0 | US26884TAT97 | 10102.0 | 155.0 | 01.Nov.2023 | 270.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 25.476 | 0.0 | US24422ETT63 | 10147.0 | 225.0 | 24.Jun.2024 | 265.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 25.470 | 0.0 | US858119BK53 | 10066.0 | 692.0 | 15.Apr.2030 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 25.338 | 0.0 | US68389XBY04 | 8294.0 | 1798.0 | 01.Apr.2060 | 385.0 |
| NXPI | NXP BV 144A | Unternehmen | 25.413 | 0.0 | US62954HAC25 | 10067.0 | 467.0 | 01.Mai.2027 | 315.0 |
| HFC | HOLLYFRONTIER CORP | Unternehmen | 25.354 | 0.0 | US436106AC21 | 9964.0 | 695.0 | 01.Okt.2030 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 25.335 | 0.0 | NZGOVDT532C8 | 6296.0 | 907.0 | 15.Mai.2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 25.309 | 0.0 | US38143YAC75 | 12454.0 | 975.0 | 01.Mai.2036 | 645.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 25.276 | 0.0 | US911312AZ91 | 10018.0 | 1629.0 | 15.Nov.2046 | 340.0 |
| MMM | 3M CO MTN | Unternehmen | 25.214 | 0.0 | US88579YAZ43 | 9957.0 | 1620.0 | 15.Okt.2047 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 25.251 | 0.0 | US136375CP57 | 10080.0 | 1651.0 | 03.Feb.2048 | 365.0 |
| CAT | CATERPILLAR INC | Unternehmen | 25.161 | 0.0 | US149123BL43 | 12348.0 | 995.0 | 15.Sep.2035 | 530.0 |
| TCN | TELUS CORPORATION | Unternehmen | 25.088 | 0.0 | US87971MBD48 | 10030.0 | 454.0 | 16.Feb.2027 | 280.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 24.966 | 0.0 | US375558BT99 | 8212.0 | 1813.0 | 01.Okt.2050 | 280.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.867 | 0.0 | US03027XAX84 | 9918.0 | 449.0 | 15.Jan.2027 | 275.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 24.873 | 0.0 | US527298BP78 | 9787.0 | 448.0 | 01.Mär.2027 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 24.919 | 0.0 | US68902VAH06 | 9889.0 | 296.0 | 05.Apr.2025 | 206.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 24.914 | 0.0 | US14448CAN48 | 9961.0 | 285.0 | 15.Feb.2025 | 224.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 24.759 | 0.0 | BE0000353624 | 8203.0 | 4035.0 | 22.Jun.2071 | 65.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.735 | 0.0 | US89236TJD81 | 9879.0 | 111.0 | 06.Apr.2023 | 40.0 |
| NVR | NVR INC | Unternehmen | 24.666 | 0.0 | US62944TAF21 | 9785.0 | 704.0 | 15.Mai.2030 | 300.0 |
| AIG | AIG GLOBAL FUNDING MTN 144A | Unternehmen | 24.701 | 0.0 | US00138CAM01 | 9870.0 | 135.0 | 07.Jul.2023 | 80.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 24.586 | 0.0 | US11133TAD54 | 9768.0 | 681.0 | 01.Dez.2029 | 290.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 24.483 | 0.0 | CA29410ZAM73 | 8085.0 | 1636.0 | 26.Nov.2048 | 395.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 24.477 | 0.0 | US78409VAP94 | 9734.0 | 691.0 | 01.Dez.2029 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 24.473 | 0.0 | US532457BY33 | 8096.0 | 1947.0 | 15.Mai.2050 | 225.0 |
| PKI | PERKINELMER INC | Unternehmen | 24.521 | 0.0 | US714046AK57 | 9784.0 | 153.0 | 15.Sep.2023 | 55.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 24.511 | 0.0 | US142339AK65 | 9782.0 | 149.0 | 01.Sep.2023 | 55.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 24.436 | 0.0 | US854502AA92 | 11969.0 | 1222.0 | 01.Sep.2040 | 520.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 24.421 | 0.0 | MYBML1600014 | 2441.0 | 144.0 | 17.Aug.2023 | 380.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Unternehmen | 24.455 | 0.0 | US575634AT77 | 9773.0 | 1524.0 | 15.Aug.2046 | 400.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 24.452 | 0.0 | HU0000404892 | 24.0 | 1019.0 | 22.Jun.2034 | 225.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 24.366 | 0.0 | US548661DN40 | 9615.0 | 1531.0 | 15.Apr.2046 | 370.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 24.307 | 0.0 | US142339AJ92 | 9592.0 | 699.0 | 01.Mär.2030 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 24.346 | 0.0 | EU000A283867 | 9734.0 | 1839.0 | 04.Okt.2040 | 10.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 24.361 | 0.0 | US89680YAB11 | 9720.0 | 223.0 | 07.Jun.2024 | 115.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 24.263 | 0.0 | CA449586AF30 | 8051.0 | 1591.0 | 13.Jul.2048 | 417.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 24.254 | 0.0 | US38869PAN42 | 9672.0 | 210.0 | 15.Apr.2024 | 82.0 |
| ULFP | WEA FINANCE LLC 144A | Unternehmen | 24.218 | 0.0 | US92928QAD07 | 9491.0 | 1451.0 | 20.Sep.2048 | 463.0 |
| CONE | CYRUSONE FINANCE CORP | Unternehmen | 24.187 | 0.0 | US23283PAT12 | 9608.0 | 774.0 | 01.Nov.2030 | 215.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 24.201 | 0.0 | US02665WDY49 | 9677.0 | 242.0 | 09.Aug.2024 | 75.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 24.071 | 0.0 | US42824CAX74 | 11815.0 | 932.0 | 15.Okt.2035 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.095 | 0.0 | US89236TJF30 | 9566.0 | 569.0 | 06.Apr.2028 | 190.0 |
| AIG | AIG GLOBAL FUNDING MTN 144A | Unternehmen | 24.093 | 0.0 | US00138CAS70 | 9625.0 | 228.0 | 17.Jun.2024 | 65.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 24.043 | 0.0 | US14448CAQ78 | 9611.0 | 706.0 | 15.Feb.2030 | 272.0 |
| BAMACN | BROOKFIELD FINANCE INC | Unternehmen | 23.996 | 0.0 | US11271LAH50 | 9502.0 | 789.0 | 15.Apr.2031 | 272.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 23.949 | 0.0 | CL0002642776 | 9.0 | 927.0 | 01.Okt.2033 | 280.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 23.988 | 0.0 | US742718FP97 | 9562.0 | 403.0 | 23.Apr.2026 | 100.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 23.962 | 0.0 | US89680YAC93 | 9525.0 | 791.0 | 15.Jun.2031 | 315.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 23.928 | 0.0 | US38141GYM04 | 9505.0 | 433.0 | 21.Okt.2027 | 195.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 23.980 | 0.0 | US030288AC89 | 9532.0 | 852.0 | 15.Jan.2032 | 265.0 |
| ORAFP | ORANGE SA | Unternehmen | 23.906 | 0.0 | US35177PAX50 | 11893.0 | 1277.0 | 13.Jan.2042 | 538.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 23.866 | 0.0 | US460146CN10 | 11793.0 | 1430.0 | 15.Mai.2046 | 515.0 |
| TSN | TYSON FOODS INC | Unternehmen | 23.879 | 0.0 | US902494BH59 | 11734.0 | 1503.0 | 28.Sep.2048 | 510.0 |
| WRK | WRKCO INC | Unternehmen | 23.870 | 0.0 | US92940PAG90 | 9492.0 | 940.0 | 15.Jun.2033 | 300.0 |
| XYL | XYLEM INC (INDIANA) | Unternehmen | 23.837 | 0.0 | US98419MAM29 | 9522.0 | 552.0 | 30.Jan.2028 | 195.0 |
| SAPGR | SAP SE RegS | Unternehmen | 23.781 | 0.0 | DE000A13SL34 | 11890.0 | 469.0 | 22.Feb.2027 | 175.0 |
| TACHEM | BAXALTA INC | Unternehmen | 23.800 | 0.0 | US07177MAN39 | 11812.0 | 1395.0 | 23.Jun.2045 | 525.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 23.757 | 0.0 | US26078JAE01 | 11734.0 | 1131.0 | 15.Nov.2038 | 532.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 23.773 | 0.0 | US049560AS49 | 9361.0 | 1705.0 | 15.Sep.2049 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 23.814 | 0.0 | US24422EVR79 | 9506.0 | 418.0 | 17.Jun.2026 | 105.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 23.729 | 0.0 | US720186AK13 | 9378.0 | 1554.0 | 01.Nov.2046 | 364.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 23.746 | 0.0 | US06051GJT76 | 9408.0 | 764.0 | 22.Apr.2032 | 269.0 |
| AIG | AIG GLOBAL FUNDING 144A | Unternehmen | 23.610 | 0.0 | US00138CAN83 | 9406.0 | 348.0 | 22.Sep.2025 | 90.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 23.639 | 0.0 | US343498AC58 | 9350.0 | 793.0 | 15.Mär.2031 | 240.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 23.558 | 0.0 | XS1960361720 | 11561.0 | 2070.0 | 08.Mär.2049 | 200.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 23.543 | 0.0 | US81211KAZ30 | 9354.0 | 440.0 | 15.Okt.2026 | 157.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 23.446 | 0.0 | US760942BD38 | 11553.0 | 1688.0 | 20.Apr.2055 | 497.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 23.506 | 0.0 | US00751YAF34 | 9333.0 | 523.0 | 01.Okt.2027 | 175.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 23.360 | 0.0 | US14448CAS35 | 9207.0 | 1677.0 | 05.Apr.2050 | 358.0 |
| DOC | PHYSICIANS REALTY LP | Unternehmen | 23.410 | 0.0 | US71951QAC69 | 9269.0 | 834.0 | 01.Nov.2031 | 263.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 23.308 | 0.0 | US67021CAQ06 | 9253.0 | 1841.0 | 01.Jun.2051 | 310.0 |
| NEM | NEWMONT MINING CORP | Unternehmen | 23.232 | 0.0 | US651639AP18 | 11402.0 | 1287.0 | 15.Mär.2042 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 23.245 | 0.0 | US209111FW83 | 9197.0 | 1940.0 | 15.Nov.2059 | 370.0 |
| V | VISA INC | Unternehmen | 23.249 | 0.0 | US92826CAQ50 | 7745.0 | 2027.0 | 15.Aug.2050 | 200.0 |
| VRSN | VERISIGN INC | Unternehmen | 23.274 | 0.0 | US92343EAM49 | 9258.0 | 806.0 | 15.Jun.2031 | 270.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 23.200 | 0.0 | DE000NRW0MP9 | 7720.0 | 5575.0 | 10.Jan.2121 | 95.0 |
| GXO | GXO LOGISTICS INC 144A | Unternehmen | 23.193 | 0.0 | US36262GAC50 | 9249.0 | 816.0 | 15.Jul.2031 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 23.058 | 0.0 | US38148LAF31 | 11399.0 | 1393.0 | 22.Mai.2045 | 515.0 |
| VNT | VONTIER CORP | Unternehmen | 23.079 | 0.0 | US928881AF82 | 9115.0 | 776.0 | 01.Apr.2031 | 295.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 22.999 | 0.0 | US459506AL51 | 11296.0 | 1495.0 | 26.Sep.2048 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 23.004 | 0.0 | US437076BX94 | 11406.0 | 1594.0 | 06.Dez.2048 | 450.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 22.971 | 0.0 | US832248BD93 | 9072.0 | 821.0 | 13.Sep.2031 | 263.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 22.979 | 0.0 | US34355JAB44 | 9162.0 | 847.0 | 15.Jan.2032 | 280.0 |
| WPC | WP CAREY INC | Unternehmen | 22.965 | 0.0 | US92936UAJ88 | 9171.0 | 867.0 | 01.Feb.2032 | 245.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 22.930 | 0.0 | US720186AM78 | 9096.0 | 1735.0 | 01.Jun.2050 | 335.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 22.806 | 0.0 | US754730AF69 | 11351.0 | 1464.0 | 15.Jul.2046 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 22.814 | 0.0 | US110122DL93 | 11403.0 | 1571.0 | 20.Feb.2048 | 455.0 |
| BIIB | BIOGEN INC | Unternehmen | 22.818 | 0.0 | US09062XAH61 | 9057.0 | 730.0 | 01.Mai.2030 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 22.821 | 0.0 | ES0000101966 | 11357.0 | 531.0 | 30.Jul.2027 | 83.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 22.871 | 0.0 | US205887CF79 | 9106.0 | 538.0 | 01.Nov.2027 | 138.0 |
| AIZ | ASSURANT INC | Unternehmen | 22.810 | 0.0 | US04621XAN84 | 9096.0 | 853.0 | 15.Jan.2032 | 265.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 22.743 | 0.0 | XS1979491559 | 11370.0 | 194.0 | 31.Jan.2024 | 20.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 22.792 | 0.0 | US824348BM72 | 9027.0 | 1737.0 | 15.Mai.2050 | 330.0 |
| PLD | PROLOGIS LP | Unternehmen | 22.607 | 0.0 | US74340XBS99 | 8972.0 | 822.0 | 15.Mär.2031 | 163.0 |
| ROST | ROSS STORES INC | Unternehmen | 22.512 | 0.0 | US778296AG89 | 8938.0 | 820.0 | 15.Apr.2031 | 188.0 |
| EU | EUROPEAN UNION RegS | Government Related | 22.496 | 0.0 | EU000A284451 | 11248.0 | 370.0 | 04.Nov.2025 | 0.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 22.478 | 0.0 | US023135BM78 | 11238.0 | 1924.0 | 22.Aug.2057 | 425.0 |
| HCA | HCA INC | Unternehmen | 22.468 | 0.0 | US404119BZ18 | 11135.0 | 1487.0 | 15.Jun.2049 | 525.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 22.382 | 0.0 | US054561AM77 | 11020.0 | 1473.0 | 20.Apr.2048 | 500.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 22.341 | 0.0 | CA62895ZAQ33 | 7345.0 | 1793.0 | 29.Sep.2050 | 321.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 22.401 | 0.0 | US655844CH91 | 8875.0 | 1942.0 | 15.Mai.2055 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 22.355 | 0.0 | CA89117FYZ66 | 7433.0 | 368.0 | 09.Dez.2025 | 113.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 22.294 | 0.0 | US92277GAV95 | 11018.0 | 705.0 | 15.Nov.2030 | 475.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 22.322 | 0.0 | XS2168038847 | 11093.0 | 792.0 | 06.Mai.2030 | 75.0 |
| ANTM | ANTHEM INC | Unternehmen | 22.186 | 0.0 | US94973VAY39 | 10967.0 | 1324.0 | 15.Mai.2042 | 463.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 22.098 | 0.0 | US56585ABC53 | 10952.0 | 411.0 | 15.Dez.2026 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 22.031 | 0.0 | US96949LAC90 | 10792.0 | 1361.0 | 15.Sep.2045 | 510.0 |
| FDX | FEDEX CORP | Unternehmen | 22.055 | 0.0 | US31428XBE58 | 10898.0 | 1426.0 | 15.Nov.2045 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 22.066 | 0.0 | US606822BE37 | 10841.0 | 1218.0 | 07.Mär.2039 | 415.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 21.948 | 0.0 | US209111FF50 | 10869.0 | 1725.0 | 01.Dez.2054 | 463.0 |
| TSN | TYSON FOODS INC | Unternehmen | 21.833 | 0.0 | US902494BK88 | 10709.0 | 586.0 | 01.Mär.2029 | 435.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.824 | 0.0 | US63111XAD30 | 8712.0 | 812.0 | 15.Jan.2031 | 165.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 21.783 | 0.0 | USP3742RAX81 | 8544.0 | 1858.0 | 14.Sep.2061 | 383.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.759 | 0.0 | US609207AM78 | 10758.0 | 532.0 | 07.Mai.2028 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 21.703 | 0.0 | US049560AP00 | 10682.0 | 1573.0 | 01.Okt.2048 | 430.0 |
| PLD | PROLOGIS LP | Unternehmen | 21.575 | 0.0 | US74340XBH35 | 10618.0 | 561.0 | 15.Sep.2028 | 388.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 21.542 | 0.0 | US65364UAP12 | 8570.0 | 1784.0 | 27.Jun.2050 | 302.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 21.480 | 0.0 | US22822VAX91 | 8478.0 | 1386.0 | 01.Apr.2041 | 290.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 21.513 | 0.0 | US015271AX76 | 8526.0 | 1815.0 | 18.Mai.2051 | 300.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 21.432 | 0.0 | US354613AM38 | 8564.0 | 1855.0 | 12.Aug.2051 | 295.0 |
| ETN | EATON CORPORATION | Unternehmen | 21.360 | 0.0 | US278062AE43 | 10552.0 | 1380.0 | 02.Nov.2042 | 415.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 21.364 | 0.0 | US064159HB54 | 10598.0 | 349.0 | 16.Dez.2025 | 450.0 |
| CSX | CSX CORP | Unternehmen | 21.197 | 0.0 | US126408GY39 | 10418.0 | 1419.0 | 15.Mär.2044 | 410.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 21.170 | 0.0 | US026874DM66 | 10358.0 | 509.0 | 01.Apr.2048 | 575.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 21.139 | 0.0 | US26884TAS15 | 10439.0 | 1515.0 | 01.Nov.2046 | 420.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.048 | 0.0 | XS2105095777 | 10518.0 | 772.0 | 21.Jan.2030 | 63.0 |
| AGR | AVANGRID INC | Unternehmen | 20.939 | 0.0 | US05351WAB90 | 10383.0 | 622.0 | 01.Jun.2029 | 380.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 20.908 | 0.0 | US615369AX35 | 8291.0 | 2102.0 | 29.Nov.2061 | 310.0 |
| WRK | WRKCO INC | Unternehmen | 20.887 | 0.0 | US92940PAE43 | 10355.0 | 542.0 | 01.Jun.2028 | 390.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 20.843 | 0.0 | US039482AB02 | 10290.0 | 693.0 | 27.Mär.2030 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.885 | 0.0 | SI0002104105 | 10443.0 | 896.0 | 12.Feb.2031 | 0.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 20.778 | 0.0 | US594918AR51 | 10294.0 | 1456.0 | 15.Nov.2042 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 20.757 | 0.0 | IE00BMQ5JM72 | 10326.0 | 1805.0 | 22.Apr.2041 | 55.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 20.706 | 0.0 | US744320AN25 | 10125.0 | 192.0 | 15.Mär.2044 | 520.0 |
| KFW | KFW MTN RegS | Government Related | 20.723 | 0.0 | DE000A2YNZ16 | 10359.0 | 1254.0 | 29.Sep.2034 | 5.0 |
| AXP | AMERICAN EXPRESS COMPANY 144A | Unternehmen | 20.729 | 0.0 | US025816CN77 | 10264.0 | 468.0 | 03.Mai.2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 20.661 | 0.0 | US03027XBD12 | 8206.0 | 1739.0 | 15.Jun.2050 | 310.0 |
| MRUCN | METRO INC MTN | Unternehmen | 20.566 | 0.0 | CA59162NAJ87 | 6724.0 | 1672.0 | 28.Feb.2050 | 341.0 |
| APTV | APTIV PLC | Unternehmen | 20.544 | 0.0 | US03835VAJ52 | 8140.0 | 1782.0 | 01.Dez.2051 | 310.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 20.369 | 0.0 | US842434CK62 | 10020.0 | 1389.0 | 15.Sep.2042 | 375.0 |
| FISV | FISERV INC | Unternehmen | 20.201 | 0.0 | US337738AU25 | 10050.0 | 636.0 | 01.Jul.2029 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 20.263 | 0.0 | US907818FG88 | 9968.0 | 1969.0 | 20.Mär.2060 | 384.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 20.176 | 0.0 | US202795JL56 | 10080.0 | 1617.0 | 15.Aug.2047 | 375.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 20.064 | 0.0 | US29250NAZ87 | 9947.0 | 671.0 | 15.Nov.2029 | 313.0 |
| NXPI | NXP BV 144A | Unternehmen | 20.115 | 0.0 | US62954HAD08 | 9952.0 | 698.0 | 01.Mai.2030 | 340.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 19.983 | 0.0 | US370334CL64 | 9889.0 | 708.0 | 15.Apr.2030 | 288.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 19.894 | 0.0 | CA89119ZAC73 | 9835.0 | 1210.0 | 21.Mai.2040 | 554.0 |
| WELL | WELLTOWER INC | Unternehmen | 19.919 | 0.0 | US95040QAJ31 | 9927.0 | 688.0 | 15.Jan.2030 | 310.0 |
| AET | AETNA INC | Unternehmen | 19.726 | 0.0 | US00817YAZ16 | 9855.0 | 1585.0 | 15.Aug.2047 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 19.738 | 0.0 | US68323AFG40 | 9791.0 | 696.0 | 02.Okt.2029 | 200.0 |
| ULFP | WEA FINANCE LLC 144A | Unternehmen | 19.718 | 0.0 | US92928QAF54 | 9793.0 | 632.0 | 15.Jun.2029 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 19.713 | 0.0 | DE0001102572 | 9856.0 | 3043.0 | 15.Aug.2052 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 19.574 | 0.0 | US23291KAH86 | 9716.0 | 684.0 | 15.Nov.2029 | 260.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.579 | 0.0 | AU3CB0268357 | 6474.0 | 677.0 | 27.Nov.2029 | 295.0 |
| CUCN | CU INC MTN | Unternehmen | 19.505 | 0.0 | CA12657ZAN39 | 9614.0 | 1086.0 | 30.Okt.2037 | 556.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 19.486 | 0.0 | US23291KAJ43 | 9655.0 | 1312.0 | 15.Nov.2039 | 325.0 |
| INTC | INTEL CORPORATION | Unternehmen | 19.531 | 0.0 | US458140BH27 | 9699.0 | 688.0 | 15.Nov.2029 | 245.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 19.428 | 0.0 | US461070AR57 | 9575.0 | 1696.0 | 30.Sep.2049 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 19.442 | 0.0 | US693475AZ80 | 9699.0 | 704.0 | 22.Jan.2030 | 255.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 19.369 | 0.0 | SE0016102115 | 959.0 | 3369.0 | 23.Jun.2071 | 138.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.293 | 0.0 | US49271VAK61 | 9528.0 | 1659.0 | 01.Mai.2050 | 380.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 19.202 | 0.0 | US855244AZ28 | 9532.0 | 765.0 | 15.Nov.2030 | 255.0 |
| KSU | KANSAS CITY SOUTHERN | Unternehmen | 19.018 | 0.0 | US485170BE34 | 9400.0 | 1713.0 | 01.Mai.2050 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 19.062 | 0.0 | NZGOVDT551C8 | 6303.0 | 1941.0 | 15.Mai.2051 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 18.890 | 0.0 | US00914AAM45 | 9441.0 | 426.0 | 15.Aug.2026 | 188.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 18.806 | 0.0 | US78016EZM29 | 9395.0 | 381.0 | 20.Jan.2026 | 88.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 18.842 | 0.0 | US141781BN33 | 9417.0 | 384.0 | 02.Feb.2026 | 75.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 18.732 | 0.0 | US882508BJ22 | 9313.0 | 747.0 | 04.Mai.2030 | 175.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 18.769 | 0.0 | US260543DD22 | 9286.0 | 1706.0 | 15.Nov.2050 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 18.696 | 0.0 | US49271VAN01 | 9249.0 | 798.0 | 15.Mär.2031 | 225.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 18.675 | 0.0 | US573284AW62 | 9312.0 | 825.0 | 15.Jul.2031 | 240.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 18.599 | 0.0 | US512807AV02 | 9264.0 | 753.0 | 15.Jun.2030 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 18.507 | 0.0 | XS2063423318 | 9250.0 | 2677.0 | 10.Jan.2050 | 25.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 18.462 | 0.0 | US855244BA67 | 9136.0 | 1718.0 | 15.Nov.2050 | 350.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 18.531 | 0.0 | US615369AU95 | 7409.0 | 2203.0 | 18.Aug.2060 | 255.0 |
| CIXCN | CI FINANCIAL CORP | Unternehmen | 18.534 | 0.0 | US125491AP51 | 9189.0 | 1620.0 | 15.Jun.2051 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 18.460 | 0.0 | US89417EAR09 | 9167.0 | 1850.0 | 08.Jun.2051 | 305.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 18.499 | 0.0 | US883556CL42 | 9149.0 | 853.0 | 15.Okt.2031 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 18.403 | 0.0 | US03040WAZ86 | 9128.0 | 1797.0 | 01.Jun.2051 | 325.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 18.318 | 0.0 | US31620MBT27 | 9051.0 | 794.0 | 01.Mär.2031 | 225.0 |
| VMW | VMWARE INC | Unternehmen | 18.332 | 0.0 | US928563AK15 | 9162.0 | 603.0 | 15.Aug.2028 | 180.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 18.340 | 0.0 | US05565EBX22 | 9164.0 | 850.0 | 12.Aug.2031 | 195.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 18.272 | 0.0 | US961214EP44 | 9064.0 | 764.0 | 15.Nov.2035 | 267.0 |
| HD | HOME DEPOT INC | Unternehmen | 18.294 | 0.0 | US437076CE05 | 9107.0 | 579.0 | 15.Mär.2028 | 90.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 18.278 | 0.0 | PTOTECOE0037 | 9022.0 | 2512.0 | 12.Apr.2052 | 100.0 |
| PKI | PERKINELMER INC | Unternehmen | 18.240 | 0.0 | US714046AN96 | 9018.0 | 836.0 | 15.Sep.2031 | 225.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 18.141 | 0.0 | US615369AW51 | 9069.0 | 849.0 | 19.Aug.2031 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 18.063 | 0.0 | US444859BR26 | 9020.0 | 879.0 | 03.Feb.2032 | 215.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 17.973 | 0.0 | CL0002454248 | 12.0 | 670.0 | 01.Sep.2030 | 470.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 17.921 | 0.0 | US775109BP56 | 8860.0 | 1624.0 | 15.Nov.2049 | 370.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 17.890 | 0.0 | US79466LAK08 | 8916.0 | 1455.0 | 15.Jul.2041 | 270.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 17.725 | 0.0 | US038222AP03 | 8800.0 | 1859.0 | 01.Jun.2050 | 275.0 |
| USB | US BANCORP | Unternehmen | 17.690 | 0.0 | US91159HJA95 | 8833.0 | 780.0 | 22.Jul.2030 | 138.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 17.689 | 0.0 | US29250NBE40 | 8824.0 | 1759.0 | 01.Aug.2051 | 340.0 |
| EQIX | EQUINIX INC | Unternehmen | 17.654 | 0.0 | US29444UBT25 | 8819.0 | 1780.0 | 15.Feb.2052 | 340.0 |
| INTC | INTEL CORPORATION | Unternehmen | 17.529 | 0.0 | US458140BW93 | 8755.0 | 1842.0 | 12.Aug.2051 | 305.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 17.221 | 0.0 | US548661DZ79 | 8504.0 | 1786.0 | 15.Okt.2050 | 300.0 |
| AAPL | APPLE INC | Unternehmen | 17.182 | 0.0 | US037833EL06 | 8577.0 | 2234.0 | 05.Aug.2061 | 285.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 16.891 | 0.0 | US94106BAD38 | 8414.0 | 1856.0 | 15.Jan.2052 | 295.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 16.766 | 0.0 | CA11282ZAM01 | 8347.0 | 583.0 | 15.Jan.2029 | 425.0 |
| ATVI | ACTIVISION BLIZZARD INC | Unternehmen | 16.567 | 0.0 | US00507VAQ23 | 8174.0 | 1887.0 | 15.Sep.2050 | 250.0 |
| MRK | MERCK & CO INC | Unternehmen | 16.483 | 0.0 | US58933YBB02 | 8201.0 | 1908.0 | 24.Jun.2050 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 16.453 | 0.0 | US478160CS18 | 8119.0 | 1952.0 | 01.Sep.2050 | 225.0 |
| CSX | CSX CORP | Unternehmen | 16.229 | 0.0 | US126408HT35 | 8046.0 | 1918.0 | 15.Mai.2051 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 15.984 | 0.0 | CA89117FWS42 | 7909.0 | 298.0 | 22.Apr.2030 | 311.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 15.811 | 0.0 | CA06415EUC79 | 7874.0 | 227.0 | 03.Jul.2029 | 284.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 15.709 | 0.0 | CA387427AH09 | 7801.0 | 481.0 | 04.Jun.2027 | 306.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 15.408 | 0.0 | CA013051ED53 | 7648.0 | 1844.0 | 01.Jun.2050 | 310.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 15.345 | 0.0 | CA780086SA38 | 7648.0 | 317.0 | 30.Jun.2030 | 209.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 15.286 | 0.0 | AU3CB0248862 | 7564.0 | 506.0 | 22.Nov.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 15.161 | 0.0 | CA060505FZ26 | 7511.0 | 422.0 | 15.Sep.2027 | 198.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 15.121 | 0.0 | CA13607HRJ37 | 7507.0 | 388.0 | 21.Apr.2031 | 197.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 15.081 | 0.0 | CA45823TAE60 | 7464.0 | 1772.0 | 20.Mai.2053 | 377.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 15.075 | 0.0 | CA31430WGC25 | 7500.0 | 398.0 | 28.Mai.2031 | 200.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 15.023 | 0.0 | CA35085ZBX39 | 7461.0 | 887.0 | 25.Mai.2032 | 259.0 |
| NAVCAN | NAV CANADA | Unternehmen | 14.872 | 0.0 | CA628957AJ10 | 7433.0 | 386.0 | 09.Feb.2026 | 94.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 14.780 | 0.0 | CA29250ZAY49 | 7389.0 | 1547.0 | 22.Feb.2049 | 433.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 14.692 | 0.0 | CA44810ZCG33 | 7270.0 | 844.0 | 17.Sep.2031 | 223.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 14.604 | 0.0 | CA29250ZBA53 | 7209.0 | 1598.0 | 12.Mai.2051 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.539 | 0.0 | CA06415E4E25 | 7235.0 | 540.0 | 01.Nov.2027 | 140.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 14.248 | 0.0 | AU3CB0269710 | 7111.0 | 281.0 | 16.Jan.2025 | 165.0 |
| EU | EUROPEAN UNION RegS | Government Related | 14.150 | 0.0 | EU000A284469 | 9423.0 | 2730.0 | 04.Nov.2050 | 30.0 |
| ENBCN | ENBRIDGE INC MTN | Unternehmen | 14.058 | 0.0 | CA29251ZBV81 | 6892.0 | 1589.0 | 21.Sep.2051 | 410.0 |
| TRV | TRAVELERS CO INC | Unternehmen | 13.759 | 0.0 | US792860AK49 | 13641.0 | 995.0 | 20.Jun.2036 | 675.0 |
| THB | THB CASH | Cash und/oder Derivate | 13.519 | 0.0 | nan | 310.0 | 0.0 | nan | 0.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Unternehmen | 13.515 | 0.0 | AU0000053241 | 6746.0 | 669.0 | 31.Jul.2029 | 260.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 13.304 | 0.0 | AU3SG0002058 | 6620.0 | 922.0 | 24.Mai.2032 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.970 | 0.0 | IT0005377152 | 12800.0 | 1397.0 | 01.Mär.2040 | 310.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 12.708 | 0.0 | US17275RAF91 | 12650.0 | 1210.0 | 15.Jan.2040 | 550.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 12.356 | 0.0 | US260543CR27 | 12228.0 | 1487.0 | 30.Nov.2048 | 555.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 12.147 | 0.0 | US68268NAC74 | 11884.0 | 967.0 | 01.Okt.2036 | 665.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 12.176 | 0.0 | DE000A2LQRS3 | 11945.0 | 1414.0 | 29.Mär.2039 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 11.538 | 0.0 | US67077MAR97 | 11427.0 | 1342.0 | 01.Jun.2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 11.560 | 0.0 | US911312BQ83 | 11373.0 | 1628.0 | 15.Mär.2049 | 425.0 |
| KR | KROGER CO | Unternehmen | 11.052 | 0.0 | US501044DK40 | 11003.0 | 1529.0 | 15.Jan.2048 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 10.702 | 0.0 | US797440BW34 | 10589.0 | 1587.0 | 15.Mai.2048 | 415.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 10.118 | 0.0 | US743315AQ62 | 10091.0 | 1529.0 | 26.Jan.2045 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 10.011 | 0.0 | XS2350744434 | 9942.0 | 1745.0 | 14.Jun.2041 | 88.0 |
| KIM | KIMCO REALTY CORPORATION | Unternehmen | 9.725 | 0.0 | US49446RAV15 | 9579.0 | 1656.0 | 01.Okt.2049 | 370.0 |
| BCECN | BELL CANADA INC | Unternehmen | 9.758 | 0.0 | US0778FPAF64 | 9600.0 | 1716.0 | 17.Mär.2051 | 365.0 |
| ENBGAS | ENBRIDGE GAS INC | Unternehmen | 9.288 | 0.0 | CA90664ZAT71 | 9253.0 | 1234.0 | 23.Jul.2040 | 520.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 9.183 | 0.0 | US30040WAH16 | 9146.0 | 1711.0 | 15.Jan.2050 | 345.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 9.207 | 0.0 | DE000A289LF5 | 9204.0 | 2332.0 | 24.Nov.2045 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 8.316 | 0.0 | AT0000A2HLC4 | 8253.0 | 5990.0 | 30.Jun.2120 | 85.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Unternehmen | 7.972 | 0.0 | CA35085ZBL90 | 7886.0 | 1546.0 | 11.Mai.2046 | 383.0 |
| ENBCN | ENBRIDGE INC MTN | Unternehmen | 7.645 | 0.0 | CA29251ZBS52 | 7553.0 | 669.0 | 03.Okt.2029 | 299.0 |
| HSBC | HSBC BANK CANADA | Unternehmen | 7.625 | 0.0 | CA40427HTM56 | 7588.0 | 404.0 | 20.Mai.2026 | 178.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 7.496 | 0.0 | CA766910BG73 | 7466.0 | 409.0 | 15.Jun.2026 | 197.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.533 | 0.0 | CA45823TAF36 | 7488.0 | 576.0 | 18.Mai.2028 | 218.0 |
| AQNCN | ALGONQUIN POWER CO | Unternehmen | 7.413 | 0.0 | CA01585PAK18 | 7389.0 | 814.0 | 15.Jul.2031 | 285.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 7.429 | 0.0 | CA29250ZAZ14 | 7366.0 | 798.0 | 12.Mai.2031 | 282.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 7.282 | 0.0 | CA539481AN18 | 7229.0 | 736.0 | 07.Mai.2030 | 228.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0 | 0.0 | nan | 13.0 | 0.0 | nan | 0.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -100.000 | -1.0 | nan | 10000.0 | 0.0 | 31.Dez.2049 | 19.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.536.043 | -146.0 | nan | 10000.0 | 0.0 | nan | 0.0 |
