Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG SRI UCITS ETF) is shown. In total, AGGE consists of 10829 securities.
Note: The data shown here is as of date Aug. 25, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 118.262.869,94 | 243.0 | 10005.0 | -1.0 | nan | 367.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 59.492.744,84 | 122.0 | 1492.0 | 790.0 | 15.Feb.2035 | 161.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 54.111.476,08 | 111.0 | 1495.0 | 509.0 | 25.Dez.2031 | 149.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 31.006.111,65 | 64.0 | 7907.0 | 741.0 | 01.Nov.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 24.691.393,44 | 51.0 | 1509.0 | 303.0 | 15.Okt.2029 | 174.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 23.912.197,36 | 49.0 | 1492.0 | 149.0 | 25.Feb.2028 | 145.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.908.443,49 | 47.0 | 1603.0 | 617.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.764.341,78 | 47.0 | 1564.0 | 354.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 22.128.526,47 | 45.0 | 1577.0 | 683.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.718.540,78 | 45.0 | 1516.0 | 282.0 | 15.Juli2029 | 191.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.671.991,49 | 45.0 | 1548.0 | 434.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 21.405.853,26 | 44.0 | 1491.0 | 121.0 | 15.Nov.2027 | 142.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 18.131.238,80 | 37.0 | 1519.0 | 137.0 | 15.Jan.2028 | 264.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 16.764.590,15 | 34.0 | 7888.0 | 750.0 | 01.Feb.2052 | 200.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 15.021.976,00 | 31.0 | 8268.0 | 705.0 | 01.Aug.2051 | 250.0 |
| FNCC0376 | FNMA 30YR UMBS | Verbrieft | 14.855.243,06 | 31.0 | 9938.0 | 450.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.626.242,23 | 30.0 | 1530.0 | 206.0 | 15.Okt.2028 | 255.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 14.317.475,12 | 29.0 | 1803.0 | 1839.0 | 15.Apr.2053 | 319.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 13.452.083,14 | 28.0 | 1494.0 | 332.0 | 25.Jan.2030 | 143.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 12.671.579,47 | 26.0 | 7827.0 | 752.0 | 14.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 11.678.146,84 | 24.0 | 9752.0 | 771.0 | 15.Mai2036 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.652.875,68 | 24.0 | 9497.0 | 749.0 | 15.Nov.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.260.655,08 | 23.0 | 9959.0 | 176.0 | 30.Juni2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.255.347,53 | 23.0 | 10494.0 | 655.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 11.126.198,85 | 23.0 | 9994.0 | 231.0 | 28.Feb.2029 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.942.793,86 | 22.0 | 1494.0 | 173.0 | 25.Mai2028 | 146.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.886.319,42 | 22.0 | 1569.0 | 708.0 | 25.Mai2034 | 227.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.668.154,91 | 22.0 | 1496.0 | 807.0 | 15.Mai2035 | 165.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 10.551.727,58 | 22.0 | 1552.0 | 730.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.501.827,05 | 22.0 | 9925.0 | 156.0 | 15.Apr.2028 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.226.916,56 | 21.0 | 9829.0 | 194.0 | 15.Sept.2028 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 10.081.657,88 | 21.0 | 9781.0 | 418.0 | 30.Apr.2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.945.157,43 | 20.0 | 1528.0 | 201.0 | 25.Sept.2028 | 248.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.886.821,15 | 20.0 | 1592.0 | 637.0 | 25.Aug.2033 | 252.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 9.879.702,98 | 20.0 | 9073.0 | 396.0 | 17.Sept.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.814.787,81 | 20.0 | 9897.0 | 245.0 | 15.Apr.2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.700.751,22 | 20.0 | 1956.0 | 2602.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.606.117,15 | 20.0 | 9334.0 | 585.0 | 15.Mai2033 | 338.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 9.591.448,01 | 20.0 | 8402.0 | 677.0 | 20.Nov.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.573.533,45 | 20.0 | 9998.0 | 105.0 | 30.Sept.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.425.064,73 | 19.0 | 1521.0 | 186.0 | 15.Juli2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.407.967,37 | 19.0 | 9658.0 | 388.0 | 30.Nov.2030 | 350.0 |
| FNBV4170 | FNMA 30YR UMBS | Verbrieft | 9.295.357,27 | 19.0 | 8261.0 | 719.0 | 01.März2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 9.230.957,92 | 19.0 | 9765.0 | 286.0 | 30.Sept.2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.211.324,12 | 19.0 | 1563.0 | 380.0 | 15.Sept.2030 | 260.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.943.320,95 | 18.0 | 9985.0 | 265.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.768.485,80 | 18.0 | 9700.0 | 734.0 | 15.Aug.2035 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 8.678.365,23 | 18.0 | 8759.0 | 1112.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 8.678.499,59 | 18.0 | 9647.0 | 1458.0 | 15.Mai2056 | 500.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 8.582.400,88 | 18.0 | 9986.0 | 438.0 | 31.Juli2031 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.442.064,54 | 17.0 | 8594.0 | 472.0 | 15.Aug.2031 | 125.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Verbrieft | 8.408.746,24 | 17.0 | 8591.0 | 695.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.359.336,68 | 17.0 | 9582.0 | 116.0 | 31.Okt.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.272.002,98 | 17.0 | 11261.0 | 517.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.148.230,93 | 17.0 | 10091.0 | 420.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.083.526,76 | 17.0 | 9813.0 | 238.0 | 15.März2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.040.653,15 | 17.0 | 9904.0 | 138.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.969.163,42 | 16.0 | 9700.0 | 395.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.846.545,61 | 16.0 | 9420.0 | 234.0 | 31.Jan.2029 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 7.795.039,57 | 16.0 | 1781.0 | 1826.0 | 25.Okt.2052 | 312.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.717.916,67 | 16.0 | 11361.0 | 356.0 | 25.Mai2030 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 7.711.199,05 | 16.0 | 6514.0 | 1232.0 | 15.Aug.2041 | 175.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.687.310,42 | 16.0 | 8191.0 | 726.0 | 14.Sept.2026 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.532.282,54 | 15.0 | 10002.0 | 184.0 | 31.Juli2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.494.994,26 | 15.0 | 9727.0 | 363.0 | 31.Aug.2030 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.371.129,31 | 15.0 | 11768.0 | 722.0 | 30.Apr.2035 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.332.165,53 | 15.0 | 8755.0 | 510.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.248.355,49 | 15.0 | 9909.0 | 152.0 | 31.März2028 | 363.0 |
| G2MA7936 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 7.206.564,31 | 15.0 | 8405.0 | 680.0 | 20.März2052 | 250.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 7.199.885,40 | 15.0 | 9902.0 | 590.0 | 31.Juli2033 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.062.456,52 | 15.0 | 9641.0 | 405.0 | 28.Feb.2031 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 7.004.995,13 | 14.0 | 8557.0 | 710.0 | 14.Sept.2026 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.894.880,99 | 14.0 | 12887.0 | 141.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.888.150,37 | 14.0 | 9682.0 | 519.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.874.474,93 | 14.0 | 9431.0 | 239.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.680.317,39 | 14.0 | 9540.0 | 278.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.654.105,20 | 14.0 | 9521.0 | 163.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.600.920,29 | 14.0 | 12050.0 | 189.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.599.812,81 | 14.0 | 9514.0 | 674.0 | 15.Aug.2034 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.512.879,48 | 13.0 | 1838.0 | 1777.0 | 15.Apr.2052 | 332.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 6.490.752,72 | 13.0 | 5431.0 | 1674.0 | 15.Aug.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.461.531,13 | 13.0 | 9525.0 | 140.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #183 | Schuldverschreibungen | 6.377.269,47 | 13.0 | 62.0 | 414.0 | 20.Dez.2030 | 160.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.349.362,89 | 13.0 | 11556.0 | 205.0 | 19.Okt.2028 | 240.0 |
| FNCA8026 | FNMA 30YR UMBS | Verbrieft | 6.271.984,93 | 13.0 | 8213.0 | 767.0 | 01.Dez.2050 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.215.732,20 | 13.0 | 9883.0 | 160.0 | 30.Apr.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.130.541,34 | 13.0 | 9895.0 | 253.0 | 15.Mai2029 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.020.072,64 | 12.0 | 1561.0 | 367.0 | 25.Juni2030 | 262.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.928.354,24 | 12.0 | 9890.0 | 318.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.903.590,32 | 12.0 | 8729.0 | 360.0 | 15.Mai2030 | 63.0 |
| G2MA7135 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 5.872.653,98 | 12.0 | 8063.0 | 712.0 | 20.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.869.491,44 | 12.0 | 9772.0 | 496.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.839.312,95 | 12.0 | 8871.0 | 1529.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.826.014,95 | 12.0 | 9636.0 | 636.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.787.330,17 | 12.0 | 10126.0 | 203.0 | 31.Okt.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 5.704.424,26 | 12.0 | 57.0 | 451.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.682.794,97 | 12.0 | 9770.0 | 569.0 | 30.Apr.2033 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.678.421,06 | 12.0 | 9963.0 | 603.0 | 15.Nov.2033 | 450.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 5.609.119,02 | 12.0 | 9260.0 | 396.0 | 17.Sept.2026 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schuldverschreibungen | 5.603.248,53 | 12.0 | 56.0 | 738.0 | 20.Juni2034 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.562.508,67 | 11.0 | 10871.0 | 270.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.558.595,81 | 11.0 | 9434.0 | 569.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 5.527.285,25 | 11.0 | 9881.0 | 424.0 | 31.Mai2031 | 413.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 5.526.842,39 | 11.0 | 6275.0 | 1438.0 | 15.Aug.2046 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.506.070,65 | 11.0 | 9716.0 | 710.0 | 15.Mai2035 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.504.781,31 | 11.0 | 9406.0 | 612.0 | 21.Sept.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schuldverschreibungen | 5.474.398,10 | 11.0 | 61.0 | 347.0 | 20.März2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.461.555,86 | 11.0 | 9202.0 | 514.0 | 15.Mai2032 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 5.423.073,19 | 11.0 | 9947.0 | 411.0 | 21.Sept.2026 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.388.345,70 | 11.0 | 9963.0 | 121.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.330.086,68 | 11.0 | 9894.0 | 130.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.321.861,28 | 11.0 | 9992.0 | 693.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #185 | Schuldverschreibungen | 5.310.897,26 | 11.0 | 63.0 | 431.0 | 20.März2031 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 5.309.971,11 | 11.0 | 6881.0 | 167.0 | 21.Mai2028 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.287.764,29 | 11.0 | 11566.0 | 240.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 5.266.524,69 | 11.0 | 62.0 | 107.0 | 20.Sept.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 5.263.299,25 | 11.0 | 11095.0 | 750.0 | 15.Feb.2035 | 250.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Verbrieft | 5.238.234,53 | 11.0 | 8937.0 | 663.0 | 01.Mai2053 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 5.237.112,27 | 11.0 | 9423.0 | 629.0 | 14.Sept.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.177.527,17 | 11.0 | 9745.0 | 677.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.158.099,52 | 11.0 | 9358.0 | 227.0 | 31.Dez.2028 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.142.465,95 | 11.0 | 11541.0 | 294.0 | 11.Okt.2029 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.135.137,00 | 11.0 | 11293.0 | 581.0 | 04.Feb.2033 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.129.437,16 | 11.0 | 9859.0 | 640.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.128.721,73 | 11.0 | 10007.0 | 142.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.124.727,40 | 11.0 | 9799.0 | 536.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.092.522,53 | 10.0 | 9777.0 | 165.0 | 15.Mai2028 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.055.323,11 | 10.0 | 11292.0 | 148.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.040.266,10 | 10.0 | 9902.0 | 122.0 | 30.Nov.2027 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.039.471,78 | 10.0 | 9880.0 | 1532.0 | 04.Feb.2050 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 5.033.752,78 | 10.0 | 11627.0 | 457.0 | 30.Juli2031 | 310.0 |
| EU | EUROPEAN UNION RegS | Government Related | 5.032.819,68 | 10.0 | 8390.0 | 1001.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #480 | Schuldverschreibungen | 4.970.403,68 | 10.0 | 62.0 | 135.0 | 01.Jan.2028 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.935.298,42 | 10.0 | 13368.0 | 772.0 | 31.Juli2036 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.932.165,49 | 10.0 | 8659.0 | 405.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 4.927.321,34 | 10.0 | 60.0 | 279.0 | 20.Juni2029 | 10.0 |
| FNMA5071 | FNMA 30YR UMBS | Verbrieft | 4.927.064,57 | 10.0 | 9760.0 | 518.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.876.298,77 | 10.0 | 9961.0 | 168.0 | 31.Mai2028 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.863.216,48 | 10.0 | 1523.0 | 477.0 | 15.Sept.2031 | 187.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 4.855.338,61 | 10.0 | 8786.0 | 745.0 | 21.Sept.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.854.858,97 | 10.0 | 11224.0 | 172.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.827.144,84 | 10.0 | 9403.0 | 211.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.814.739,31 | 10.0 | 9601.0 | 601.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.810.929,96 | 10.0 | 9573.0 | 770.0 | 15.Feb.2036 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.806.958,90 | 10.0 | 9970.0 | 143.0 | 29.Feb.2028 | 400.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 4.805.012,59 | 10.0 | 8736.0 | 668.0 | 20.Juli2052 | 300.0 |
| FNFA3318 | FNMA 30YR UMBS SUPER | Verbrieft | 4.801.253,86 | 10.0 | 10221.0 | 351.0 | 01.Nov.2055 | 600.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 4.796.334,04 | 10.0 | 9266.0 | 1487.0 | 15.Feb.2056 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #381 | Schuldverschreibungen | 4.791.552,11 | 10.0 | 59.0 | 832.0 | 20.Dez.2035 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.791.738,20 | 10.0 | 10093.0 | 412.0 | 30.Apr.2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.786.001,50 | 10.0 | 10097.0 | 490.0 | 15.Aug.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.778.684,83 | 10.0 | 9970.0 | 316.0 | 31.Jan.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schuldverschreibungen | 4.768.788,05 | 10.0 | 56.0 | 638.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 4.732.360,84 | 10.0 | 56.0 | 615.0 | 20.Dez.2032 | 50.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 4.724.676,66 | 10.0 | 12146.0 | 783.0 | 26.Juni2034 | 0.0 |
| FRRJ5735 | FHLMC 30YR UMBS | Verbrieft | 4.673.788,74 | 10.0 | 9727.0 | 572.0 | 01.Jan.2056 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.665.339,32 | 10.0 | 11477.0 | 626.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.657.606,93 | 10.0 | 9599.0 | 261.0 | 31.Mai2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 4.646.355,17 | 10.0 | 58.0 | 427.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.638.800,37 | 10.0 | 8825.0 | 443.0 | 15.Mai2031 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 4.622.314,82 | 10.0 | 61.0 | 156.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.620.328,33 | 10.0 | 9404.0 | 188.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.592.477,64 | 9.0 | 9840.0 | 335.0 | 30.Apr.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schuldverschreibungen | 4.591.099,41 | 9.0 | 61.0 | 371.0 | 20.Juni2030 | 100.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.564.772,88 | 9.0 | 1549.0 | 293.0 | 25.Sept.2029 | 262.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 4.535.304,03 | 9.0 | 9771.0 | 519.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.518.161,80 | 9.0 | 9995.0 | 117.0 | 15.Nov.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.508.130,72 | 9.0 | 10533.0 | 321.0 | 25.Nov.2029 | 0.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 4.468.226,46 | 9.0 | 8646.0 | 384.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.453.886,96 | 9.0 | 9916.0 | 273.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.426.991,13 | 9.0 | 8693.0 | 428.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 4.418.647,35 | 9.0 | 56.0 | 779.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.356.954,33 | 9.0 | 10052.0 | 255.0 | 31.Mai2029 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 4.347.539,81 | 9.0 | 61.0 | 206.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.346.673,91 | 9.0 | 9698.0 | 444.0 | 31.Aug.2031 | 375.0 |
| FNMA5107 | FNMA 30YR UMBS | Verbrieft | 4.333.551,51 | 9.0 | 9990.0 | 410.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.306.930,53 | 9.0 | 9958.0 | 130.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.294.191,17 | 9.0 | 5653.0 | 1794.0 | 31.Juli2053 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schuldverschreibungen | 4.286.972,73 | 9.0 | 56.0 | 677.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.281.798,96 | 9.0 | 11592.0 | 291.0 | 01.Okt.2029 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.259.569,67 | 9.0 | 9594.0 | 545.0 | 30.Nov.2032 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.237.638,08 | 9.0 | 9057.0 | 897.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schuldverschreibungen | 4.232.454,87 | 9.0 | 61.0 | 156.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.231.440,88 | 9.0 | 9961.0 | 241.0 | 31.März2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.214.628,84 | 9.0 | 11765.0 | 1066.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schuldverschreibungen | 4.213.915,54 | 9.0 | 57.0 | 812.0 | 20.Juni2035 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.202.937,00 | 9.0 | 11964.0 | 461.0 | 30.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.197.103,98 | 9.0 | 10150.0 | 419.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.188.647,84 | 9.0 | 9885.0 | 327.0 | 31.März2030 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.147.559,45 | 9.0 | 7519.0 | 1414.0 | 30.Juli2042 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.122.452,13 | 8.0 | 10443.0 | 443.0 | 01.Apr.2031 | 90.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Verbrieft | 4.118.875,46 | 8.0 | 9765.0 | 522.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 4.107.947,73 | 8.0 | 61.0 | 230.0 | 20.Dez.2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.105.955,97 | 8.0 | 13501.0 | 270.0 | 22.Juli2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.098.062,56 | 8.0 | 11593.0 | 881.0 | 30.Okt.2037 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 4.088.321,16 | 8.0 | 61.0 | 181.0 | 20.Juni2028 | 10.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 4.086.283,64 | 8.0 | 11548.0 | 159.0 | 13.Apr.2028 | 220.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 4.080.949,32 | 8.0 | 13464.0 | 254.0 | 22.Mai2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.071.939,58 | 8.0 | 5935.0 | 1636.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.072.102,61 | 8.0 | 8580.0 | 492.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.061.503,65 | 8.0 | 10007.0 | 134.0 | 15.Jan.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.058.328,78 | 8.0 | 9941.0 | 398.0 | 28.Feb.2031 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.043.826,18 | 8.0 | 12217.0 | 304.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.020.307,82 | 8.0 | 11535.0 | 403.0 | 22.Okt.2030 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.016.338,47 | 8.0 | 9884.0 | 188.0 | 15.Aug.2028 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.000.963,86 | 8.0 | 9679.0 | 573.0 | 14.Sept.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.992.200,50 | 8.0 | 9655.0 | 552.0 | 31.Dez.2032 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 3.991.377,09 | 8.0 | 11033.0 | 1285.0 | 15.Jan.2044 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.979.736,35 | 8.0 | 10626.0 | 574.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.978.721,37 | 8.0 | 9401.0 | 203.0 | 30.Sept.2028 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 3.965.168,11 | 8.0 | 9839.0 | 575.0 | 31.Mai2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 3.958.467,88 | 8.0 | 60.0 | 255.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.951.509,51 | 8.0 | 9903.0 | 292.0 | 31.Okt.2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.949.634,43 | 8.0 | 9402.0 | 195.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.941.168,21 | 8.0 | 9575.0 | 559.0 | 28.Feb.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 3.936.648,56 | 8.0 | 59.0 | 378.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.916.218,16 | 8.0 | 9884.0 | 222.0 | 31.Dez.2028 | 375.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.908.662,34 | 8.0 | 9048.0 | 1520.0 | 04.Feb.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.896.675,39 | 8.0 | 9098.0 | 540.0 | 15.Aug.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.894.785,01 | 8.0 | 13634.0 | 144.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.885.606,23 | 8.0 | 11419.0 | 857.0 | 15.Aug.2036 | 300.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.879.698,57 | 8.0 | 10217.0 | 331.0 | 01.Juni2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.841.734,11 | 8.0 | 11620.0 | 279.0 | 01.Aug.2029 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.838.837,50 | 8.0 | 9261.0 | 1476.0 | 15.Aug.2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.828.500,19 | 8.0 | 11479.0 | 330.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.817.943,67 | 8.0 | 10711.0 | 453.0 | 25.Mai2031 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.805.451,63 | 8.0 | 11442.0 | 253.0 | 12.Apr.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.799.473,34 | 8.0 | 9613.0 | 236.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schuldverschreibungen | 3.781.252,46 | 8.0 | 56.0 | 779.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.769.669,57 | 8.0 | 9261.0 | 1418.0 | 15.Nov.2053 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.763.591,88 | 8.0 | 9075.0 | 1471.0 | 15.Nov.2055 | 463.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 3.748.974,32 | 8.0 | 9077.0 | 706.0 | 21.Sept.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.746.351,58 | 8.0 | 13333.0 | 984.0 | 31.Jan.2041 | 525.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.740.924,31 | 8.0 | 13335.0 | 719.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.733.783,97 | 8.0 | 9817.0 | 234.0 | 15.Feb.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.718.854,96 | 8.0 | 12433.0 | 237.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.694.142,72 | 8.0 | 9545.0 | 155.0 | 31.März2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.691.576,42 | 8.0 | 1544.0 | 757.0 | 25.Nov.2034 | 204.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.682.577,46 | 8.0 | 10084.0 | 247.0 | 30.Apr.2029 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.672.699,72 | 8.0 | 9165.0 | 642.0 | 14.Sept.2026 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 3.653.768,78 | 8.0 | 56.0 | 1122.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.650.253,74 | 8.0 | 9743.0 | 189.0 | 15.Aug.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.643.826,09 | 7.0 | 9261.0 | 1452.0 | 15.Mai2055 | 475.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Verbrieft | 3.640.845,39 | 7.0 | 10250.0 | 371.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.628.025,34 | 7.0 | 9081.0 | 1438.0 | 15.Mai2054 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.600.456,47 | 7.0 | 9837.0 | 486.0 | 31.März2032 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.595.317,05 | 7.0 | 10945.0 | 1293.0 | 30.Apr.2046 | 410.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.592.780,76 | 7.0 | 11861.0 | 892.0 | 29.Jan.2038 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.576.895,50 | 7.0 | 1511.0 | 111.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.567.972,64 | 7.0 | 10188.0 | 370.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.546.838,65 | 7.0 | 9839.0 | 210.0 | 15.Nov.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 3.543.895,63 | 7.0 | 55.0 | 597.0 | 20.Sept.2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.539.557,97 | 7.0 | 13068.0 | 544.0 | 01.Feb.2033 | 575.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.517.007,10 | 7.0 | 9077.0 | 1474.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.509.745,18 | 7.0 | 9601.0 | 108.0 | 30.Sept.2027 | 38.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.506.922,18 | 7.0 | 9275.0 | 1199.0 | 15.Nov.2045 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 3.505.617,97 | 7.0 | 57.0 | 476.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.504.670,08 | 7.0 | 9924.0 | 160.0 | 30.Apr.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 3.500.943,31 | 7.0 | 59.0 | 329.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.499.934,49 | 7.0 | 9829.0 | 352.0 | 30.Juni2030 | 388.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.491.847,52 | 7.0 | 11509.0 | 691.0 | 04.Juli2034 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 3.479.192,46 | 7.0 | 11636.0 | 1288.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.435.937,93 | 7.0 | 10257.0 | 442.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.429.313,58 | 7.0 | 9873.0 | 285.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.427.622,71 | 7.0 | 9824.0 | 360.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.417.503,93 | 7.0 | 9532.0 | 246.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 3.416.860,30 | 7.0 | 58.0 | 402.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.410.158,98 | 7.0 | 9713.0 | 379.0 | 31.Okt.2030 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.405.964,94 | 7.0 | 7736.0 | 1277.0 | 22.Okt.2041 | 125.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.355.035,99 | 7.0 | 12879.0 | 208.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.330.631,79 | 7.0 | 8530.0 | 1477.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.313.069,97 | 7.0 | 8356.0 | 1475.0 | 15.Aug.2053 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 3.300.714,09 | 7.0 | 8908.0 | 674.0 | 14.Sept.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.292.104,46 | 7.0 | 11283.0 | 145.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.278.675,85 | 7.0 | 6750.0 | 1190.0 | 15.Feb.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 3.270.343,63 | 7.0 | 7.0 | 77.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.262.907,09 | 7.0 | 5975.0 | 1588.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.254.829,20 | 7.0 | 9748.0 | 394.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.236.072,83 | 7.0 | 8891.0 | 1458.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 3.231.299,96 | 7.0 | 60.0 | 304.0 | 20.Sept.2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.224.524,27 | 7.0 | 9970.0 | 109.0 | 15.Okt.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.222.358,71 | 7.0 | 9940.0 | 292.0 | 31.Okt.2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.214.271,04 | 7.0 | 11029.0 | 755.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.206.470,36 | 7.0 | 9263.0 | 285.0 | 15.Aug.2029 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.202.246,30 | 7.0 | 9756.0 | 1512.0 | 15.Aug.2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.202.352,36 | 7.0 | 9643.0 | 252.0 | 30.Apr.2029 | 288.0 |
| EU | EUROPEAN UNION RegS | Government Related | 3.192.552,74 | 7.0 | 11659.0 | 393.0 | 04.Dez.2030 | 313.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 3.189.067,68 | 7.0 | 9515.0 | 581.0 | 01.Sept.2052 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 3.180.978,24 | 7.0 | 9879.0 | 432.0 | 30.Juni2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.179.958,93 | 7.0 | 10073.0 | 196.0 | 30.Sept.2028 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.158.417,12 | 6.0 | 9600.0 | 538.0 | 31.Okt.2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schuldverschreibungen | 3.144.281,74 | 6.0 | 57.0 | 791.0 | 20.März2035 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.142.349,71 | 6.0 | 9934.0 | 180.0 | 15.Juli2028 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.141.801,32 | 6.0 | 1594.0 | 511.0 | 17.Feb.2032 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.138.366,24 | 6.0 | 6723.0 | 1215.0 | 15.Nov.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.133.952,70 | 6.0 | 11821.0 | 263.0 | 31.Mai2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.118.599,76 | 6.0 | 11714.0 | 413.0 | 15.Feb.2031 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.111.065,08 | 6.0 | 9759.0 | 211.0 | 15.Nov.2028 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.105.924,76 | 6.0 | 5305.0 | 1680.0 | 15.Feb.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.101.097,98 | 6.0 | 10024.0 | 188.0 | 31.Aug.2028 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 3.076.991,10 | 6.0 | 7093.0 | 373.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schuldverschreibungen | 3.073.841,09 | 6.0 | 58.0 | 822.0 | 20.Sept.2035 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.074.026,22 | 6.0 | 9806.0 | 278.0 | 31.Aug.2029 | 363.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.072.815,22 | 6.0 | 9591.0 | 1192.0 | 15.Aug.2045 | 488.0 |
| FNMA5977 | FNMA 15YR UMBS | Verbrieft | 3.072.666,01 | 6.0 | 9793.0 | 409.0 | 01.Feb.2041 | 450.0 |
| FNMA4442 | FNMA 15YR UMBS | Verbrieft | 3.068.387,18 | 6.0 | 9087.0 | 380.0 | 01.Okt.2036 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 3.061.005,83 | 6.0 | 6774.0 | 303.0 | 21.Nov.2029 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.047.693,48 | 6.0 | 8527.0 | 1489.0 | 15.Aug.2054 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.036.927,59 | 6.0 | 11649.0 | 1016.0 | 30.Juli2039 | 390.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Verbrieft | 3.035.386,78 | 6.0 | 9723.0 | 544.0 | 01.Nov.2054 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.026.797,25 | 6.0 | 7857.0 | 1960.0 | 15.Aug.2053 | 180.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.023.808,24 | 6.0 | 9795.0 | 143.0 | 15.Feb.2028 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.995.656,62 | 6.0 | 10864.0 | 436.0 | 18.März2031 | 135.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.989.648,59 | 6.0 | 6728.0 | 363.0 | 01.Juni2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.985.051,55 | 6.0 | 1492.0 | 195.0 | 15.Aug.2028 | 142.0 |
| G2MB0813 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 2.981.024,54 | 6.0 | 9747.0 | 526.0 | 20.Dez.2055 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.978.472,07 | 6.0 | 6884.0 | 213.0 | 21.Nov.2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.977.946,47 | 6.0 | 7906.0 | 1259.0 | 15.Jan.2040 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.971.606,26 | 6.0 | 11214.0 | 770.0 | 25.Nov.2035 | 350.0 |
| G2MB0936 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 2.970.145,95 | 6.0 | 9726.0 | 524.0 | 20.Feb.2056 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.969.810,13 | 6.0 | 9722.0 | 371.0 | 30.Sept.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.966.510,57 | 6.0 | 1416.0 | 2132.0 | 15.Jan.2055 | 192.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.955.801,58 | 6.0 | 9760.0 | 512.0 | 30.Juni2032 | 400.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.954.169,55 | 6.0 | 8059.0 | 743.0 | 20.Feb.2052 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.934.650,15 | 6.0 | 7034.0 | 311.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.922.587,30 | 6.0 | 10013.0 | 307.0 | 31.Dez.2029 | 438.0 |
| FNMA5497 | FNMA 30YR UMBS | Verbrieft | 2.921.940,50 | 6.0 | 9968.0 | 423.0 | 01.Okt.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.920.778,12 | 6.0 | 9932.0 | 105.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schuldverschreibungen | 2.920.874,46 | 6.0 | 61.0 | 230.0 | 20.Dez.2028 | 20.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.918.807,61 | 6.0 | 7092.0 | 1165.0 | 15.Mai2041 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.906.543,87 | 6.0 | 7.0 | 172.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 2.905.413,75 | 6.0 | 56.0 | 573.0 | 20.Juni2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.896.883,75 | 6.0 | 11340.0 | 418.0 | 25.Feb.2031 | 270.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.893.191,37 | 6.0 | 8662.0 | 671.0 | 01.Mai2051 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.883.564,93 | 6.0 | 11444.0 | 253.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 2.870.806,59 | 6.0 | 55.0 | 841.0 | 20.Sept.2035 | 120.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 2.870.052,20 | 6.0 | 10004.0 | 410.0 | 20.Aug.2054 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.863.394,83 | 6.0 | 10507.0 | 466.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.857.408,97 | 6.0 | 9750.0 | 1163.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.851.961,97 | 6.0 | 9980.0 | 175.0 | 30.Juni2028 | 413.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 2.849.132,87 | 6.0 | 8935.0 | 651.0 | 01.Juli2052 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schuldverschreibungen | 2.829.601,91 | 6.0 | 6870.0 | 650.0 | 21.Juni2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 2.816.787,80 | 6.0 | 59.0 | 353.0 | 20.März2030 | 10.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 2.804.641,30 | 6.0 | 10186.0 | 629.0 | 22.Apr.2033 | 125.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 2.800.512,71 | 6.0 | 8967.0 | 645.0 | 01.Juni2052 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 2.787.331,46 | 6.0 | 9594.0 | 465.0 | 17.Sept.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.786.254,82 | 6.0 | 12290.0 | 973.0 | 31.Jan.2040 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.765.073,37 | 6.0 | 9458.0 | 1182.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.738.996,28 | 6.0 | 9909.0 | 360.0 | 31.Aug.2030 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.711.281,35 | 6.0 | 11420.0 | 394.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schuldverschreibungen | 2.708.584,66 | 6.0 | 62.0 | 131.0 | 20.Dez.2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.707.340,25 | 6.0 | 13041.0 | 660.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.705.012,73 | 6.0 | 56.0 | 526.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.692.075,41 | 6.0 | 9950.0 | 147.0 | 15.März2028 | 388.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.685.322,14 | 6.0 | 8741.0 | 630.0 | 20.Dez.2051 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.675.127,19 | 6.0 | 9900.0 | 1888.0 | 15.Aug.2056 | 290.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.665.458,42 | 5.0 | 6775.0 | 1558.0 | 15.Aug.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.664.518,14 | 5.0 | 11738.0 | 154.0 | 01.Apr.2028 | 340.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 2.663.223,51 | 5.0 | 9727.0 | 1196.0 | 15.Mai2046 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.653.180,69 | 5.0 | 9938.0 | 172.0 | 15.Juni2028 | 388.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.642.390,79 | 5.0 | 12300.0 | 841.0 | 15.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.639.710,05 | 5.0 | 9219.0 | 1158.0 | 15.Feb.2044 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.638.620,23 | 5.0 | 7773.0 | 1410.0 | 04.Feb.2043 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.630.995,07 | 5.0 | 56.0 | 548.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.625.198,60 | 5.0 | 9995.0 | 382.0 | 30.Nov.2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.623.100,88 | 5.0 | 10885.0 | 406.0 | 01.Dez.2030 | 165.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.619.847,06 | 5.0 | 13658.0 | 169.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schuldverschreibungen | 2.602.452,84 | 5.0 | 55.0 | 722.0 | 20.März2034 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.598.691,12 | 5.0 | 11529.0 | 324.0 | 31.Jan.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 2.597.295,44 | 5.0 | 62.0 | 131.0 | 20.Dez.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.595.922,78 | 5.0 | 1890.0 | 1732.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #482 | Schuldverschreibungen | 2.595.114,21 | 5.0 | 63.0 | 149.0 | 01.März2028 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.585.387,29 | 5.0 | 7066.0 | 416.0 | 01.März2031 | 275.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.581.769,65 | 5.0 | 1053.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.581.171,89 | 5.0 | 11234.0 | 721.0 | 01.März2035 | 335.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.567.996,88 | 5.0 | 6966.0 | 679.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #196 | Schuldverschreibungen | 2.562.993,47 | 5.0 | 60.0 | 1357.0 | 20.März2046 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.548.860,67 | 5.0 | 11219.0 | 260.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.548.765,12 | 5.0 | 7516.0 | 1389.0 | 15.Nov.2048 | 338.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.542.693,92 | 5.0 | 10692.0 | 1435.0 | 07.Dez.2055 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.541.534,46 | 5.0 | 6473.0 | 700.0 | 21.Dez.2034 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.540.671,53 | 5.0 | 1494.0 | 97.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.533.744,41 | 5.0 | 10027.0 | 468.0 | 31.Dez.2031 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.529.367,08 | 5.0 | 7223.0 | 1508.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schuldverschreibungen | 2.511.153,15 | 5.0 | 55.0 | 706.0 | 20.Dez.2033 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.510.699,74 | 5.0 | 9880.0 | 144.0 | 29.Feb.2028 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.507.738,18 | 5.0 | 7.0 | 147.0 | 10.März2028 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.502.547,40 | 5.0 | 11310.0 | 751.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.500.362,43 | 5.0 | 7036.0 | 1432.0 | 15.Aug.2048 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.498.212,64 | 5.0 | 601.0 | 215.0 | 01.März2029 | 850.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.494.343,16 | 5.0 | 12026.0 | 1011.0 | 07.Dez.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.492.574,14 | 5.0 | 1597.0 | 554.0 | 15.Aug.2032 | 269.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.485.417,38 | 5.0 | 11158.0 | 592.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.473.342,33 | 5.0 | 9978.0 | 125.0 | 15.Dez.2027 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.472.188,89 | 5.0 | 1540.0 | 461.0 | 25.Juni2031 | 212.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.472.359,44 | 5.0 | 10196.0 | 346.0 | 01.Juni2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.471.356,25 | 5.0 | 9744.0 | 403.0 | 31.Jan.2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.469.476,64 | 5.0 | 10420.0 | 392.0 | 15.Aug.2030 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 2.465.199,64 | 5.0 | 1024.0 | 169.0 | 12.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.459.932,44 | 5.0 | 4986.0 | 1707.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.459.575,27 | 5.0 | 7000.0 | 1449.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.448.159,31 | 5.0 | 8189.0 | 1448.0 | 15.Nov.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.441.336,97 | 5.0 | 8466.0 | 1207.0 | 01.März2041 | 180.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.425.973,23 | 5.0 | 10036.0 | 420.0 | 20.Sept.2053 | 550.0 |
| FNDG2249 | FNMA 30YR UMBS | Verbrieft | 2.422.466,58 | 5.0 | 9689.0 | 584.0 | 01.März2056 | 500.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 2.417.685,86 | 5.0 | 9713.0 | 524.0 | 21.Sept.2026 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.410.158,34 | 5.0 | 12841.0 | 1378.0 | 31.Jan.2056 | 538.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.405.965,35 | 5.0 | 6294.0 | 1212.0 | 15.Nov.2040 | 138.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 2.399.135,87 | 5.0 | 9952.0 | 269.0 | 15.Juli2029 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.395.224,22 | 5.0 | 12321.0 | 1095.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.381.855,40 | 5.0 | 12503.0 | 568.0 | 31.Jan.2033 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.375.086,68 | 5.0 | 5745.0 | 1648.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.373.302,50 | 5.0 | 7077.0 | 1207.0 | 15.Feb.2042 | 238.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Verbrieft | 2.364.694,65 | 5.0 | 10174.0 | 309.0 | 01.März2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schuldverschreibungen | 2.363.747,81 | 5.0 | 55.0 | 764.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.357.934,44 | 5.0 | 9923.0 | 114.0 | 31.Okt.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 2.356.017,29 | 5.0 | 57.0 | 501.0 | 20.Sept.2031 | 10.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 2.346.932,38 | 5.0 | 9080.0 | 407.0 | 01.Apr.2037 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.344.781,56 | 5.0 | 7639.0 | 1494.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.342.822,79 | 5.0 | 9877.0 | 343.0 | 31.Mai2030 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.327.154,00 | 5.0 | 12793.0 | 13.0 | nan | 222.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.323.436,94 | 5.0 | 1561.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.318.713,37 | 5.0 | 9716.0 | 558.0 | 31.Jan.2033 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.307.950,46 | 5.0 | 6039.0 | 755.0 | 21.Juni2035 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 2.306.158,56 | 5.0 | 10982.0 | 203.0 | 15.Sept.2028 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.305.652,56 | 5.0 | 11195.0 | 1440.0 | 15.Mai2047 | 340.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.295.688,18 | 5.0 | 9720.0 | 268.0 | 30.Juni2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schuldverschreibungen | 2.285.432,08 | 5.0 | 49.0 | 1353.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schuldverschreibungen | 2.275.548,60 | 5.0 | 47.0 | 1123.0 | 20.Juni2038 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.274.664,97 | 5.0 | 13176.0 | 682.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.266.808,36 | 5.0 | 9365.0 | 842.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.266.641,08 | 5.0 | 9871.0 | 440.0 | 31.Juli2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.259.865,29 | 5.0 | 11514.0 | 199.0 | 24.Sept.2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.253.653,26 | 5.0 | 9678.0 | 726.0 | 25.Mai2034 | 125.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Verbrieft | 2.253.253,06 | 5.0 | 9173.0 | 689.0 | 01.März2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.249.788,44 | 5.0 | 9841.0 | 401.0 | 31.Jan.2031 | 400.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 2.246.279,63 | 5.0 | 9327.0 | 606.0 | 01.Juli2049 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.241.236,09 | 5.0 | 10945.0 | 712.0 | 25.Nov.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.237.868,90 | 5.0 | 12773.0 | 702.0 | 28.März2035 | 500.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.232.228,77 | 5.0 | 8744.0 | 1198.0 | 15.Aug.2044 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.230.755,29 | 5.0 | 11246.0 | 657.0 | 16.Jan.2034 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.229.151,39 | 5.0 | 9934.0 | 229.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 2.226.009,31 | 5.0 | 56.0 | 798.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.225.418,04 | 5.0 | 9921.0 | 164.0 | 15.Mai2028 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.213.819,33 | 5.0 | 11718.0 | 270.0 | 01.Juli2029 | 335.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.210.661,14 | 5.0 | 5236.0 | 1692.0 | 15.Nov.2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.205.371,21 | 5.0 | 10957.0 | 244.0 | 15.Feb.2029 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.202.937,74 | 5.0 | 9827.0 | 503.0 | 31.Mai2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.201.277,84 | 5.0 | 9979.0 | 184.0 | 31.Juli2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.201.386,22 | 5.0 | 9093.0 | 333.0 | 15.Feb.2030 | 150.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 2.189.733,96 | 5.0 | 8677.0 | 677.0 | 01.Feb.2050 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.188.189,90 | 4.0 | 11282.0 | 739.0 | 20.Feb.2035 | 295.0 |
| FNMA5385 | FNMA 30YR UMBS | Verbrieft | 2.188.022,50 | 4.0 | 9189.0 | 663.0 | 01.Juni2054 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.183.309,90 | 4.0 | 10190.0 | 1039.0 | 22.Apr.2039 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.161.102,83 | 4.0 | 10959.0 | 570.0 | 01.Dez.2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 2.148.201,41 | 4.0 | 11478.0 | 512.0 | 31.März2032 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.142.633,90 | 4.0 | 6997.0 | 120.0 | 21.Nov.2027 | 275.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 2.130.318,88 | 4.0 | 7972.0 | 726.0 | 01.Okt.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schuldverschreibungen | 2.129.861,92 | 4.0 | 61.0 | 253.0 | 20.März2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.125.670,72 | 4.0 | 9234.0 | 307.0 | 15.Nov.2029 | 175.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 2.119.182,37 | 4.0 | 9224.0 | 630.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.115.354,62 | 4.0 | 9783.0 | 352.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.108.821,24 | 4.0 | 7648.0 | 1506.0 | 15.Feb.2053 | 363.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.108.494,90 | 4.0 | 12403.0 | 283.0 | 22.Juni2029 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.107.392,03 | 4.0 | 6813.0 | 1456.0 | 15.Mai2049 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.102.203,02 | 4.0 | 6170.0 | 1201.0 | 15.Mai2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.097.179,67 | 4.0 | 12176.0 | 572.0 | 01.Mai2033 | 440.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.095.870,98 | 4.0 | 9498.0 | 171.0 | 31.Mai2028 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.093.430,21 | 4.0 | 8059.0 | 1721.0 | 23.Mai2049 | 185.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.085.018,44 | 4.0 | 2551.0 | 293.0 | 25.Okt.2029 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.078.988,05 | 4.0 | 7.0 | 238.0 | 10.März2029 | 325.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.078.394,70 | 4.0 | 9320.0 | 1165.0 | 15.Nov.2044 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 2.074.239,82 | 4.0 | 7.0 | 101.0 | 10.Sept.2027 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.074.286,01 | 4.0 | 8755.0 | 1122.0 | 15.Nov.2042 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 2.070.128,90 | 4.0 | 2636.0 | 390.0 | 25.Jan.2031 | 450.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 2.069.742,53 | 4.0 | 9796.0 | 510.0 | 20.Okt.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schuldverschreibungen | 2.068.160,98 | 4.0 | 61.0 | 205.0 | 20.Sept.2028 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 2.061.674,48 | 4.0 | 11251.0 | 731.0 | 15.Jan.2035 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 2.061.664,41 | 4.0 | 547.0 | 588.0 | 24.Mai2035 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.060.526,77 | 4.0 | 11340.0 | 663.0 | 20.Feb.2034 | 290.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 2.056.957,12 | 4.0 | 6165.0 | 414.0 | 21.Dez.2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.052.365,75 | 4.0 | 11190.0 | 606.0 | 25.Mai2033 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 2.051.878,36 | 4.0 | 9921.0 | 445.0 | 14.Sept.2026 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.047.570,31 | 4.0 | 6613.0 | 1549.0 | 15.Mai2052 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.046.139,95 | 4.0 | 7222.0 | 1395.0 | 15.Mai2048 | 313.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 2.044.172,54 | 4.0 | 8630.0 | 674.0 | 01.Apr.2052 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 2.042.323,98 | 4.0 | 10036.0 | 321.0 | 23.Apr.2031 | 522.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.031.256,72 | 4.0 | 63.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.030.831,56 | 4.0 | 12204.0 | 202.0 | 31.Okt.2028 | 515.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.029.541,92 | 4.0 | 8980.0 | 641.0 | 20.Juli2052 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 2.027.007,40 | 4.0 | 11200.0 | 772.0 | 18.Juni2035 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.023.202,02 | 4.0 | 4840.0 | 2354.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.023.352,77 | 4.0 | 10027.0 | 1209.0 | 22.Jan.2044 | 325.0 |
| FNCB8342 | FNMA 30YR UMBS | Verbrieft | 2.019.563,13 | 4.0 | 10173.0 | 321.0 | 01.Apr.2054 | 600.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.018.624,80 | 4.0 | 9528.0 | 1122.0 | 15.Nov.2043 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 2.013.799,82 | 4.0 | 6206.0 | 454.0 | 21.Juni2031 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 2.010.105,44 | 4.0 | 13141.0 | 553.0 | 07.März2033 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.009.936,11 | 4.0 | 11051.0 | 1051.0 | 01.Okt.2040 | 385.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.008.968,94 | 4.0 | 13360.0 | 502.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.007.076,83 | 4.0 | 11085.0 | 221.0 | 25.Nov.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 2.003.357,13 | 4.0 | 11320.0 | 596.0 | 01.Apr.2033 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.003.095,62 | 4.0 | 8588.0 | 1152.0 | 15.Feb.2043 | 388.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.997.980,74 | 4.0 | 9113.0 | 1145.0 | 15.Aug.2043 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.985.643,81 | 4.0 | 11491.0 | 674.0 | 30.Apr.2034 | 325.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.963.469,87 | 4.0 | 13375.0 | 401.0 | 07.März2031 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.958.806,39 | 4.0 | 11485.0 | 476.0 | 13.Okt.2031 | 288.0 |
| G2MA9726 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.956.972,85 | 4.0 | 10173.0 | 312.0 | 20.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.954.466,52 | 4.0 | 9407.0 | 218.0 | 30.Nov.2028 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schuldverschreibungen | 1.947.962,69 | 4.0 | 62.0 | 131.0 | 20.Dez.2027 | 30.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.941.540,59 | 4.0 | 6098.0 | 1537.0 | 15.Nov.2049 | 238.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.941.233,95 | 4.0 | 5955.0 | 1561.0 | 15.Aug.2049 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.928.232,32 | 4.0 | 7035.0 | 748.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.926.393,44 | 4.0 | 9938.0 | 300.0 | 30.Nov.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.923.962,99 | 4.0 | 9996.0 | 114.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.924.075,53 | 4.0 | 9666.0 | 280.0 | 31.Aug.2029 | 313.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.915.598,03 | 4.0 | 7167.0 | 1377.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.904.550,10 | 4.0 | 9348.0 | 1147.0 | 15.Mai2044 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.896.693,43 | 4.0 | 11519.0 | 598.0 | 30.Apr.2033 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.894.105,56 | 4.0 | 7332.0 | 1095.0 | 01.Juni2041 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.887.518,45 | 4.0 | 9567.0 | 124.0 | 30.Nov.2027 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.884.967,89 | 4.0 | 12216.0 | 941.0 | 07.Sept.2039 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.884.734,90 | 4.0 | 8691.0 | 2539.0 | 01.Aug.2072 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.880.873,56 | 4.0 | 9862.0 | 301.0 | 30.Nov.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.878.512,64 | 4.0 | 9936.0 | 1420.0 | 22.Juli2052 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.871.529,31 | 4.0 | 5573.0 | 1620.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.870.498,33 | 4.0 | 10093.0 | 364.0 | 30.Sept.2030 | 463.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.868.381,83 | 4.0 | 9638.0 | 452.0 | 30.Sept.2031 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.867.297,51 | 4.0 | 5.0 | 1722.0 | 10.März2055 | 263.0 |
| FNFA3042 | FNMA 30YR UMBS SUPER | Verbrieft | 1.867.191,67 | 4.0 | 9980.0 | 466.0 | 01.Sept.2055 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.851.592,63 | 4.0 | 11622.0 | 187.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #176 | Schuldverschreibungen | 1.851.133,50 | 4.0 | 61.0 | 324.0 | 20.Dez.2029 | 100.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 1.846.035,13 | 4.0 | 9954.0 | 260.0 | 15.Juni2029 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.844.241,61 | 4.0 | 11333.0 | 820.0 | 30.Apr.2036 | 330.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 1.840.018,28 | 4.0 | 8003.0 | 724.0 | 01.Dez.2050 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.834.729,96 | 4.0 | 7077.0 | 1414.0 | 15.Feb.2048 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 1.832.962,23 | 4.0 | 11297.0 | 306.0 | 15.Nov.2029 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.831.939,65 | 4.0 | 13429.0 | 619.0 | 31.Jan.2034 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.830.647,23 | 4.0 | 11347.0 | 758.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.819.420,90 | 4.0 | 9888.0 | 408.0 | 31.März2031 | 413.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 1.818.585,73 | 4.0 | 9267.0 | 1223.0 | 15.Feb.2046 | 463.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.813.078,47 | 4.0 | 13565.0 | 317.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schuldverschreibungen | 1.810.264,29 | 4.0 | 61.0 | 181.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 1.808.659,62 | 4.0 | 42.0 | 1331.0 | 20.Sept.2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.805.661,26 | 4.0 | 11385.0 | 306.0 | 15.Nov.2029 | 210.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.804.883,66 | 4.0 | 7936.0 | 1129.0 | 15.Nov.2041 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.804.934,14 | 4.0 | 7306.0 | 281.0 | 01.Sept.2029 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 1.805.049,56 | 4.0 | 59.0 | 681.0 | 20.Dez.2033 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.804.479,07 | 4.0 | 9548.0 | 567.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schuldverschreibungen | 1.800.009,87 | 4.0 | 52.0 | 1403.0 | 20.März2045 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.793.875,75 | 4.0 | 10937.0 | 243.0 | 15.Feb.2029 | 45.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.785.404,07 | 4.0 | 10835.0 | 400.0 | 31.Okt.2030 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.781.858,85 | 4.0 | 10601.0 | 1278.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #479 | Schuldverschreibungen | 1.781.148,01 | 4.0 | 62.0 | 125.0 | 01.Dez.2027 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.777.561,14 | 4.0 | 7991.0 | 1145.0 | 15.Mai2042 | 325.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 1.771.541,36 | 4.0 | 9972.0 | 404.0 | 20.Juni2055 | 550.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.769.797,89 | 4.0 | 6100.0 | 1225.0 | 15.Aug.2040 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.765.336,90 | 4.0 | 9753.0 | 518.0 | 25.Nov.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.764.904,11 | 4.0 | 11089.0 | 702.0 | 04.Sept.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 1.761.606,97 | 4.0 | 54.0 | 873.0 | 20.Dez.2035 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schuldverschreibungen | 1.761.768,97 | 4.0 | 60.0 | 614.0 | 20.März2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.759.534,73 | 4.0 | 11405.0 | 414.0 | 01.Feb.2031 | 285.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.758.209,89 | 4.0 | 10306.0 | 228.0 | 21.Sept.2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schuldverschreibungen | 1.751.561,73 | 4.0 | 61.0 | 278.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schuldverschreibungen | 1.750.364,19 | 4.0 | 63.0 | 226.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #481 | Schuldverschreibungen | 1.748.689,31 | 4.0 | 63.0 | 142.0 | 01.Feb.2028 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.747.056,07 | 4.0 | 314.0 | 247.0 | 17.März2029 | 240.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.746.411,54 | 4.0 | 12954.0 | 896.0 | 07.Dez.2038 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.738.542,51 | 4.0 | 10647.0 | 360.0 | 30.Apr.2030 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.736.053,23 | 4.0 | 6445.0 | 416.0 | 01.Dez.2030 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.734.521,34 | 4.0 | 6369.0 | 630.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.733.816,28 | 4.0 | 13766.0 | 381.0 | 07.Dez.2030 | 475.0 |
| FNCB3362 | FNMA 30YR UMBS | Verbrieft | 1.730.936,38 | 4.0 | 8658.0 | 673.0 | 01.Apr.2052 | 300.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 1.726.660,90 | 4.0 | 8293.0 | 691.0 | 01.Sept.2051 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.723.792,70 | 4.0 | 497.0 | 800.0 | 13.Nov.2042 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.719.710,38 | 4.0 | 6648.0 | 652.0 | 21.Mai2034 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.716.215,74 | 4.0 | 10095.0 | 490.0 | 15.Aug.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.709.688,50 | 4.0 | 11434.0 | 576.0 | 31.Jan.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.707.384,29 | 4.0 | 13267.0 | 650.0 | 07.Sept.2034 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.700.680,09 | 3.0 | 7166.0 | 140.0 | 01.Feb.2028 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.697.982,65 | 3.0 | 10936.0 | 635.0 | 30.Juli2033 | 235.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.683.860,27 | 3.0 | 12028.0 | 491.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schuldverschreibungen | 1.682.964,73 | 3.0 | 61.0 | 523.0 | 20.März2032 | 180.0 |
| FNMA5529 | FNMA 30YR UMBS | Verbrieft | 1.680.234,14 | 3.0 | 9444.0 | 625.0 | 01.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.675.821,16 | 3.0 | 9511.0 | 258.0 | 15.Mai2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.675.279,00 | 3.0 | 10992.0 | 244.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schuldverschreibungen | 1.672.655,84 | 3.0 | 61.0 | 156.0 | 20.März2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.671.417,53 | 3.0 | 11611.0 | 696.0 | 31.Okt.2034 | 345.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.666.989,38 | 3.0 | 4677.0 | 1768.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.666.997,31 | 3.0 | 9948.0 | 151.0 | 31.März2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.659.750,64 | 3.0 | 11828.0 | 186.0 | 01.Aug.2028 | 380.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.658.704,27 | 3.0 | 2325.0 | 393.0 | 25.Okt.2030 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.653.970,34 | 3.0 | 1490.0 | 129.0 | 15.Dez.2027 | 136.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.654.235,43 | 3.0 | 7.0 | 596.0 | 10.Juni2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.652.208,90 | 3.0 | 57.0 | 748.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.648.750,16 | 3.0 | 9929.0 | 431.0 | 30.Juni2031 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.648.158,54 | 3.0 | 995.0 | 313.0 | 12.Nov.2029 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.648.176,48 | 3.0 | 10174.0 | 443.0 | 20.Feb.2031 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.647.675,61 | 3.0 | 8566.0 | 1150.0 | 15.Mai2043 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.631.099,76 | 3.0 | 10731.0 | 293.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.625.908,65 | 3.0 | 4849.0 | 1784.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 1.618.733,02 | 3.0 | 54.0 | 1192.0 | 20.März2041 | 220.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.617.411,01 | 3.0 | 9824.0 | 226.0 | 15.Jan.2029 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.615.831,98 | 3.0 | 6659.0 | 348.0 | 21.Mai2030 | 250.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.609.118,01 | 3.0 | 9258.0 | 616.0 | 20.Juli2052 | 400.0 |
| FNCC3034 | FNMA 30YR UMBS | Verbrieft | 1.602.059,48 | 3.0 | 9754.0 | 570.0 | 01.Juli2056 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.600.365,37 | 3.0 | 324.0 | 699.0 | 17.Juni2034 | 280.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.598.304,35 | 3.0 | 9859.0 | 456.0 | 31.Okt.2031 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.598.320,50 | 3.0 | 10126.0 | 322.0 | 14.Sept.2026 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.590.874,41 | 3.0 | 10517.0 | 404.0 | 18.Okt.2030 | 47.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.582.127,38 | 3.0 | 9855.0 | 464.0 | 30.Nov.2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.578.287,48 | 3.0 | 8475.0 | 1102.0 | 31.Jan.2039 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.577.356,80 | 3.0 | 9218.0 | 297.0 | 09.Okt.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schuldverschreibungen | 1.572.885,00 | 3.0 | 63.0 | 431.0 | 20.März2031 | 200.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 1.571.348,17 | 3.0 | 8311.0 | 719.0 | 01.Dez.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.568.815,05 | 3.0 | 50.0 | 922.0 | 20.März2036 | 40.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.566.668,15 | 3.0 | 11698.0 | 216.0 | 05.Dez.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.565.381,96 | 3.0 | 9845.0 | 202.0 | 15.Okt.2028 | 350.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.561.655,99 | 3.0 | 5930.0 | 1622.0 | 31.Jan.2046 | 88.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.559.573,61 | 3.0 | 980.0 | 663.0 | 11.Nov.2033 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 1.556.778,39 | 3.0 | 44.0 | 1514.0 | 20.März2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.554.387,79 | 3.0 | 11927.0 | 231.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.551.688,89 | 3.0 | 11984.0 | 631.0 | 01.März2034 | 420.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.548.847,62 | 3.0 | 11265.0 | 1233.0 | 07.Dez.2046 | 425.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.538.682,22 | 3.0 | 9474.0 | 614.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #170 | Schuldverschreibungen | 1.537.691,07 | 3.0 | 61.0 | 277.0 | 20.Juni2029 | 60.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.526.313,83 | 3.0 | 1759.0 | 1888.0 | 15.Okt.2053 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.523.632,82 | 3.0 | 10266.0 | 1230.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.515.659,14 | 3.0 | 8097.0 | 1160.0 | 15.Aug.2042 | 338.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.513.367,99 | 3.0 | 8751.0 | 680.0 | 20.Aug.2050 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 1.510.639,31 | 3.0 | 11532.0 | 351.0 | 15.Mai2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.508.452,98 | 3.0 | 10311.0 | 972.0 | 01.Sept.2038 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.504.468,63 | 3.0 | 10437.0 | 1191.0 | 15.Mai2041 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.504.586,23 | 3.0 | 6.0 | 1582.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schuldverschreibungen | 1.500.618,17 | 3.0 | 62.0 | 478.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #181 | Schuldverschreibungen | 1.498.950,76 | 3.0 | 61.0 | 392.0 | 20.Sept.2030 | 130.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.496.577,03 | 3.0 | 11362.0 | 418.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.495.070,31 | 3.0 | 50.0 | 996.0 | 20.März2037 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.493.501,91 | 3.0 | 7.0 | 375.0 | 10.Sept.2030 | 250.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.492.336,37 | 3.0 | 9515.0 | 571.0 | 01.Juli2052 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.491.058,13 | 3.0 | 11654.0 | 262.0 | 23.Mai2029 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.485.498,96 | 3.0 | 5849.0 | 641.0 | 15.Mai2034 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.478.383,83 | 3.0 | 11271.0 | 900.0 | 15.Mai2037 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #382 | Schuldverschreibungen | 1.475.598,59 | 3.0 | 61.0 | 836.0 | 20.März2036 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.471.465,35 | 3.0 | 2548.0 | 697.0 | 25.Okt.2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.470.093,21 | 3.0 | 9537.0 | 132.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.469.915,22 | 3.0 | 6798.0 | 1421.0 | 15.Aug.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.468.729,17 | 3.0 | 10417.0 | 392.0 | 15.Aug.2030 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.468.072,50 | 3.0 | 11461.0 | 346.0 | 18.Apr.2030 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.461.967,27 | 3.0 | 9136.0 | 1880.0 | 01.Juni2054 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.460.967,64 | 3.0 | 10946.0 | 1411.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schuldverschreibungen | 1.459.405,12 | 3.0 | 60.0 | 636.0 | 20.Juni2033 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.458.873,65 | 3.0 | 9952.0 | 1391.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.454.388,32 | 3.0 | 11030.0 | 1313.0 | 07.Dez.2049 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 1.453.919,46 | 3.0 | 593.0 | 73.0 | 03.Juni2027 | 750.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.452.632,07 | 3.0 | 6777.0 | 1417.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.450.630,75 | 3.0 | 11632.0 | 846.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schuldverschreibungen | 1.449.413,63 | 3.0 | 40.0 | 2080.0 | 20.März2064 | 220.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.447.488,52 | 3.0 | 2564.0 | 1521.0 | 31.März2053 | 446.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.446.969,70 | 3.0 | 11358.0 | 338.0 | 15.März2030 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.445.075,28 | 3.0 | 6014.0 | 574.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schuldverschreibungen | 1.439.306,53 | 3.0 | 58.0 | 727.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schuldverschreibungen | 1.438.117,18 | 3.0 | 49.0 | 1443.0 | 20.Dez.2044 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schuldverschreibungen | 1.432.876,55 | 3.0 | 49.0 | 1747.0 | 20.Juni2055 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.431.187,30 | 3.0 | 9167.0 | 1875.0 | 15.Aug.2054 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.430.975,11 | 3.0 | 9358.0 | 387.0 | 17.Sept.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.430.544,92 | 3.0 | 61.0 | 569.0 | 20.Sept.2032 | 170.0 |
| G2MA4068 | GNMA2 30YR 2016 PRODUCTION | Verbrieft | 1.429.378,38 | 3.0 | 8883.0 | 680.0 | 20.Nov.2046 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.429.384,85 | 3.0 | 6642.0 | 1388.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 1.426.077,32 | 3.0 | 49.0 | 1026.0 | 20.Juni2037 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.421.434,58 | 3.0 | 11332.0 | 846.0 | 15.Juli2036 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.419.684,33 | 3.0 | 355.0 | 1732.0 | 17.Juni2055 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.415.817,85 | 3.0 | 7392.0 | 234.0 | 01.März2029 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.414.390,06 | 3.0 | 2652.0 | 1120.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schuldverschreibungen | 1.413.461,98 | 3.0 | 61.0 | 205.0 | 20.Sept.2028 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.412.016,87 | 3.0 | 6971.0 | 819.0 | 01.Juni2036 | 325.0 |
| FNCB6004 | FNMA 30YR UMBS | Verbrieft | 1.409.996,78 | 3.0 | 10031.0 | 430.0 | 01.Apr.2053 | 550.0 |
| FNCC0878 | FNMA 30YR UMBS | Verbrieft | 1.408.864,62 | 3.0 | 10145.0 | 344.0 | 01.Aug.2055 | 600.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.397.364,56 | 3.0 | 11361.0 | 946.0 | 15.Feb.2036 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.392.230,14 | 3.0 | 493.0 | 877.0 | 31.Juli2053 | 800.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schuldverschreibungen | 1.390.363,27 | 3.0 | 62.0 | 503.0 | 20.Dez.2031 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.387.934,73 | 3.0 | 7064.0 | 711.0 | 01.Dez.2034 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.388.096,80 | 3.0 | 9640.0 | 1422.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.376.653,06 | 3.0 | 9759.0 | 329.0 | 31.März2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 1.376.371,64 | 3.0 | 10553.0 | 549.0 | 07.Juni2032 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.374.358,11 | 3.0 | 7141.0 | 76.0 | 01.Juni2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.373.176,64 | 3.0 | 7.0 | 407.0 | 10.Dez.2030 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.370.429,69 | 3.0 | 8050.0 | 741.0 | 21.Sept.2026 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.367.745,47 | 3.0 | 6.0 | 761.0 | 10.Juni2035 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.363.629,18 | 3.0 | 7.0 | 447.0 | 10.Juni2031 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.363.793,33 | 3.0 | 9701.0 | 947.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.361.119,57 | 3.0 | 6766.0 | 1344.0 | 15.Feb.2045 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.359.345,62 | 3.0 | 11246.0 | 528.0 | 14.Mai2032 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 1.358.617,80 | 3.0 | 13611.0 | 6.0 | 15.Sept.2026 | 88.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.349.080,65 | 3.0 | 1.0 | 654.0 | 15.Juli2035 | 675.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.349.423,44 | 3.0 | 9752.0 | 521.0 | 31.Juli2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.347.252,11 | 3.0 | 11672.0 | 446.0 | 15.Juli2031 | 345.0 |
| FNMA5533 | FNMA 15YR UMBS | Verbrieft | 1.346.594,35 | 3.0 | 9648.0 | 424.0 | 01.Nov.2039 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.346.053,39 | 3.0 | 12237.0 | 317.0 | 26.Okt.2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.345.230,41 | 3.0 | 11195.0 | 376.0 | 30.Juli2030 | 195.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.344.924,96 | 3.0 | 8060.0 | 720.0 | 20.Juni2051 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.344.701,05 | 3.0 | 574.0 | 381.0 | 29.Mai2031 | 775.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.341.609,63 | 3.0 | 11086.0 | 479.0 | 31.Juli2031 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.340.960,60 | 3.0 | 8642.0 | 1092.0 | 15.Aug.2041 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.340.101,88 | 3.0 | 11368.0 | 932.0 | 25.Okt.2038 | 400.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Verbrieft | 1.337.952,67 | 3.0 | 9737.0 | 506.0 | 01.Okt.2054 | 500.0 |
| FNMA5884 | FNMA 15YR UMBS | Verbrieft | 1.336.923,27 | 3.0 | 9603.0 | 463.0 | 01.Nov.2040 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.335.798,10 | 3.0 | 9712.0 | 337.0 | 30.Apr.2030 | 350.0 |
| G2MB0201 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 1.333.769,45 | 3.0 | 8798.0 | 727.0 | 20.Feb.2055 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.332.453,70 | 3.0 | 6.0 | 1584.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #89 | Schuldverschreibungen | 1.324.804,42 | 3.0 | 56.0 | 1684.0 | 20.Dez.2055 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 1.325.063,48 | 3.0 | 63.0 | 411.0 | 20.Dez.2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.325.111,57 | 3.0 | 12111.0 | 610.0 | 01.Nov.2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #131 | Schuldverschreibungen | 1.320.298,29 | 3.0 | 61.0 | 480.0 | 20.Sept.2031 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.318.878,21 | 3.0 | 11763.0 | 620.0 | 31.Okt.2033 | 355.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.319.194,44 | 3.0 | 5265.0 | 527.0 | 15.Mai2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 1.311.178,00 | 3.0 | 12064.0 | 499.0 | 28.März2032 | 400.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.311.271,76 | 3.0 | 9249.0 | 583.0 | 01.Juli2052 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 1.310.820,11 | 3.0 | 3107.0 | 661.0 | 12.Aug.2035 | 685.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.309.714,79 | 3.0 | 2220.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.308.902,71 | 3.0 | 11602.0 | 291.0 | 05.Okt.2029 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.303.348,65 | 3.0 | 6928.0 | 249.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schuldverschreibungen | 1.301.512,11 | 3.0 | 61.0 | 301.0 | 20.Sept.2029 | 70.0 |
| FRQI4592 | FHLMC 30YR UMBS | Verbrieft | 1.300.670,34 | 3.0 | 9967.0 | 428.0 | 01.Mai2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.296.594,46 | 3.0 | 10136.0 | 1590.0 | 25.Apr.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schuldverschreibungen | 1.294.983,57 | 3.0 | 43.0 | 1462.0 | 20.Juni2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.289.295,91 | 3.0 | 9821.0 | 1426.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schuldverschreibungen | 1.289.505,62 | 3.0 | 44.0 | 1231.0 | 20.Juni2039 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.286.554,43 | 3.0 | 329.0 | 1266.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schuldverschreibungen | 1.281.519,83 | 3.0 | 47.0 | 1098.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.280.488,49 | 3.0 | 11772.0 | 324.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.278.930,51 | 3.0 | 56.0 | 819.0 | 20.Juni2035 | 130.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.278.198,26 | 3.0 | 339.0 | 905.0 | 17.Juni2037 | 339.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 1.276.012,69 | 3.0 | 1524.0 | 121.0 | 15.Nov.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.276.290,11 | 3.0 | 11299.0 | 774.0 | 31.Okt.2035 | 320.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Related | 1.272.263,65 | 3.0 | 9751.0 | 439.0 | 22.Juli2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.272.285,79 | 3.0 | 9785.0 | 410.0 | 31.März2031 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.271.454,17 | 3.0 | 10138.0 | 293.0 | 21.Sept.2026 | 600.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.268.161,40 | 3.0 | 11277.0 | 716.0 | 04.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.268.015,37 | 3.0 | 9675.0 | 527.0 | 30.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schuldverschreibungen | 1.266.565,82 | 3.0 | 58.0 | 1016.0 | 20.Sept.2038 | 240.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.265.982,01 | 3.0 | 1.0 | 382.0 | 15.März2031 | 588.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #478 | Schuldverschreibungen | 1.263.953,79 | 3.0 | 62.0 | 117.0 | 01.Nov.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schuldverschreibungen | 1.257.334,98 | 3.0 | 61.0 | 254.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schuldverschreibungen | 1.252.965,75 | 3.0 | 46.0 | 1420.0 | 20.Sept.2043 | 150.0 |
| FRRA5286 | FHLMC 30YR UMBS | Verbrieft | 1.252.816,83 | 3.0 | 8209.0 | 781.0 | 01.Mai2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.249.273,38 | 3.0 | 8029.0 | 833.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.247.108,96 | 3.0 | 8897.0 | 1701.0 | 22.Juli2068 | 350.0 |
| FNCB8491 | FNMA 30YR UMBS | Verbrieft | 1.247.107,13 | 3.0 | 9967.0 | 432.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 1.243.795,33 | 3.0 | 52.0 | 1272.0 | 20.März2042 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.243.067,22 | 3.0 | 11555.0 | 267.0 | 15.Juni2029 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.242.078,46 | 3.0 | 9434.0 | 991.0 | 15.Mai2040 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 1.241.254,88 | 3.0 | 11138.0 | 674.0 | 15.März2034 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.239.105,19 | 3.0 | 596.0 | 287.0 | 28.Feb.2030 | 850.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.239.382,77 | 3.0 | 12394.0 | 151.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 1.238.790,07 | 3.0 | 48.0 | 1071.0 | 20.Dez.2037 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.233.839,71 | 3.0 | 10820.0 | 284.0 | 15.Juli2029 | 25.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.232.739,20 | 3.0 | 9547.0 | 559.0 | 01.Dez.2052 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 1.231.071,44 | 3.0 | 1098.0 | 1014.0 | 30.März2039 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.227.264,74 | 3.0 | 2374.0 | 427.0 | 15.Apr.2031 | 263.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.226.670,32 | 3.0 | 9420.0 | 378.0 | 17.Sept.2026 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.222.630,31 | 3.0 | 6656.0 | 452.0 | 01.Juni2031 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.218.273,10 | 3.0 | 9255.0 | 1021.0 | 15.Nov.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 1.217.447,09 | 3.0 | 44.0 | 1403.0 | 20.Sept.2042 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.215.905,86 | 3.0 | 6779.0 | 1582.0 | 22.Jan.2049 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.214.879,92 | 2.0 | 11310.0 | 147.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.212.170,95 | 2.0 | 7388.0 | 1805.0 | 15.Aug.2048 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.209.190,68 | 2.0 | 12659.0 | 1003.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 1.208.748,79 | 2.0 | 43.0 | 1286.0 | 20.März2040 | 40.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 1.206.900,71 | 2.0 | 12408.0 | 840.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schuldverschreibungen | 1.201.909,96 | 2.0 | 58.0 | 703.0 | 20.März2034 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.197.734,25 | 2.0 | 1353.0 | 516.0 | 15.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.193.525,19 | 2.0 | 10725.0 | 1257.0 | 30.Juli2043 | 345.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.189.699,73 | 2.0 | 9856.0 | 309.0 | 31.Dez.2029 | 388.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.181.304,74 | 2.0 | 7226.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.179.177,46 | 2.0 | 11828.0 | 352.0 | 15.Juni2030 | 370.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.177.916,83 | 2.0 | 8258.0 | 670.0 | 01.März2052 | 250.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.177.477,89 | 2.0 | 9140.0 | 588.0 | 01.Juli2045 | 350.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.176.589,52 | 2.0 | 11491.0 | 781.0 | 12.Dez.2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 1.175.034,02 | 2.0 | 61.0 | 857.0 | 20.Juni2036 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 1.174.142,58 | 2.0 | 1.0 | 686.0 | 15.Apr.2036 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.173.185,41 | 2.0 | 6866.0 | 306.0 | 01.Nov.2029 | 155.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.172.639,81 | 2.0 | 9758.0 | 501.0 | 01.Apr.2053 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.172.107,43 | 2.0 | 6.0 | 1613.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schuldverschreibungen | 1.168.737,07 | 2.0 | 60.0 | 910.0 | 20.März2037 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schuldverschreibungen | 1.168.349,96 | 2.0 | 63.0 | 294.0 | 20.Sept.2029 | 210.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 1.165.483,87 | 2.0 | 487.0 | 629.0 | 14.Apr.2034 | 490.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.164.045,62 | 2.0 | 10324.0 | 222.0 | 14.Sept.2026 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.163.510,56 | 2.0 | 10086.0 | 1534.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.163.651,56 | 2.0 | 7145.0 | 1372.0 | 15.Mai2047 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.161.184,96 | 2.0 | 311.0 | 501.0 | 17.Dez.2031 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.160.539,60 | 2.0 | 10952.0 | 287.0 | 30.Juli2029 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.160.198,44 | 2.0 | 7155.0 | 1329.0 | 15.Aug.2045 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.158.551,34 | 2.0 | 12195.0 | 351.0 | 26.Feb.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.155.128,49 | 2.0 | 5735.0 | 772.0 | 15.Mai2036 | 425.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.154.530,10 | 2.0 | 6842.0 | 1799.0 | 22.Juli2065 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.154.895,84 | 2.0 | 7122.0 | 328.0 | 01.März2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.149.419,79 | 2.0 | 9568.0 | 566.0 | 14.Feb.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.147.991,62 | 2.0 | 11956.0 | 384.0 | 15.Nov.2030 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.146.642,58 | 2.0 | 8457.0 | 1060.0 | 25.Mai2038 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.146.299,37 | 2.0 | 7226.0 | 644.0 | 01.März2034 | 350.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 1.145.862,23 | 2.0 | 954.0 | 398.0 | 09.Sept.2030 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schuldverschreibungen | 1.142.534,51 | 2.0 | 63.0 | 319.0 | 20.Dez.2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.142.661,22 | 2.0 | 6780.0 | 1348.0 | 01.Dez.2045 | 350.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.141.824,86 | 2.0 | 8611.0 | 649.0 | 01.Juni2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schuldverschreibungen | 1.139.654,37 | 2.0 | 44.0 | 1812.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.139.804,20 | 2.0 | 43.0 | 1310.0 | 20.Juni2040 | 40.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Verbrieft | 1.137.675,51 | 2.0 | 10141.0 | 327.0 | 01.Mai2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.137.296,66 | 2.0 | 11886.0 | 308.0 | 15.Dez.2029 | 385.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.136.581,65 | 2.0 | 9064.0 | 634.0 | 01.Okt.2051 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.133.917,28 | 2.0 | 10023.0 | 212.0 | 30.Nov.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 1.132.579,74 | 2.0 | 42.0 | 1342.0 | 20.Dez.2040 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.132.018,48 | 2.0 | 7406.0 | 559.0 | 04.März2033 | 410.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.130.989,34 | 2.0 | 7091.0 | 850.0 | 01.Dez.2036 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.129.198,83 | 2.0 | 10629.0 | 550.0 | 15.Juni2032 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.128.589,61 | 2.0 | 11149.0 | 314.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schuldverschreibungen | 1.128.123,10 | 2.0 | 46.0 | 1439.0 | 20.März2044 | 160.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 1.125.428,98 | 2.0 | 10048.0 | 151.0 | 12.Apr.2029 | 499.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 1.125.429,85 | 2.0 | 34.0 | 792.0 | 23.Sept.2037 | 625.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 1.125.517,42 | 2.0 | 5443.0 | 1406.0 | 02.Dez.2046 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 1.125.523,73 | 2.0 | 7058.0 | 721.0 | 15.März2035 | 345.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.122.845,77 | 2.0 | 10233.0 | 330.0 | 01.Sept.2054 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.121.871,85 | 2.0 | 10479.0 | 1168.0 | 25.Mai2042 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 1.121.295,26 | 2.0 | 43.0 | 1583.0 | 20.Dez.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.120.707,22 | 2.0 | 10184.0 | 479.0 | 01.Aug.2031 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.118.800,70 | 2.0 | 12787.0 | 750.0 | 07.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #103 | Schuldverschreibungen | 1.116.529,35 | 2.0 | 64.0 | 178.0 | 20.Juni2028 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schuldverschreibungen | 1.111.092,68 | 2.0 | 63.0 | 340.0 | 20.März2030 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 1.109.605,00 | 2.0 | 545.0 | 570.0 | 23.Nov.2034 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.107.875,27 | 2.0 | 7002.0 | 784.0 | 01.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schuldverschreibungen | 1.107.902,83 | 2.0 | 61.0 | 230.0 | 20.Dez.2028 | 30.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.106.133,38 | 2.0 | 2459.0 | 524.0 | 15.Juli2032 | 358.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.103.641,33 | 2.0 | 11213.0 | 707.0 | 20.Okt.2034 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 1.101.955,18 | 2.0 | 6369.0 | 1530.0 | 07.Okt.2054 | 410.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.100.803,96 | 2.0 | 2474.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schuldverschreibungen | 1.099.200,11 | 2.0 | 44.0 | 1438.0 | 20.März2043 | 110.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.098.225,68 | 2.0 | 9984.0 | 1566.0 | 22.Okt.2063 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.097.557,28 | 2.0 | 3874.0 | 1059.0 | 31.Jan.2042 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.096.793,22 | 2.0 | 5.0 | 1739.0 | 10.Sept.2055 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 1.096.552,16 | 2.0 | 12184.0 | 355.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schuldverschreibungen | 1.095.839,08 | 2.0 | 61.0 | 229.0 | 20.Dez.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schuldverschreibungen | 1.095.551,90 | 2.0 | 42.0 | 1762.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schuldverschreibungen | 1.094.307,03 | 2.0 | 46.0 | 1389.0 | 20.Dez.2042 | 140.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schuldverschreibungen | 1.093.987,37 | 2.0 | 1.0 | 1111.0 | 15.Dez.2049 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.093.200,12 | 2.0 | 11689.0 | 671.0 | 01.Juli2034 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.093.371,58 | 2.0 | 11444.0 | 811.0 | 01.Juli2036 | 380.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.092.652,89 | 2.0 | 2529.0 | 690.0 | 30.Nov.2034 | 412.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.090.937,78 | 2.0 | 13020.0 | 798.0 | 07.März2037 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 1.088.596,10 | 2.0 | 7053.0 | 423.0 | 16.Juni2031 | 460.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 1.084.757,29 | 2.0 | 2481.0 | 670.0 | 05.Juli2034 | 383.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.083.124,34 | 2.0 | 10664.0 | 381.0 | 01.Aug.2030 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.082.815,42 | 2.0 | 7267.0 | 98.0 | 24.Aug.2027 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.081.847,98 | 2.0 | 11216.0 | 1222.0 | 04.Juli2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.081.870,92 | 2.0 | 9773.0 | 119.0 | 15.Nov.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 1.077.113,49 | 2.0 | 45.0 | 1506.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 1.073.481,55 | 2.0 | 60.0 | 942.0 | 20.Sept.2037 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 1.071.552,18 | 2.0 | 9318.0 | 2294.0 | 26.Aug.2049 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.069.190,98 | 2.0 | 6.0 | 1302.0 | 10.Sept.2044 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.066.898,95 | 2.0 | 7895.0 | 1153.0 | 15.Feb.2042 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.066.793,24 | 2.0 | 9791.0 | 344.0 | 31.Mai2030 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.066.252,93 | 2.0 | 2234.0 | 524.0 | 25.Apr.2032 | 175.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.064.995,42 | 2.0 | 10033.0 | 497.0 | 15.Sept.2031 | 13.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 1.064.497,43 | 2.0 | 3351.0 | 237.0 | 28.Feb.2029 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.062.979,74 | 2.0 | 7025.0 | 1290.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.062.938,15 | 2.0 | 10248.0 | 1055.0 | 01.März2040 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.062.476,37 | 2.0 | 7265.0 | 192.0 | 01.Sept.2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 1.061.243,26 | 2.0 | 10608.0 | 318.0 | 15.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schuldverschreibungen | 1.060.774,61 | 2.0 | 56.0 | 716.0 | 20.März2034 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 1.060.382,94 | 2.0 | 49.0 | 1047.0 | 20.Sept.2037 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.059.736,51 | 2.0 | 7394.0 | 1606.0 | 25.Mai2048 | 200.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Gedeckt | 1.058.632,49 | 2.0 | 1043.0 | 327.0 | 12.Feb.2030 | 273.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.056.666,95 | 2.0 | 9552.0 | 147.0 | 29.Feb.2028 | 113.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.055.454,76 | 2.0 | 5475.0 | 1795.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.055.499,16 | 2.0 | 9343.0 | 862.0 | 01.März2036 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.054.609,21 | 2.0 | 11341.0 | 189.0 | 30.Juli2028 | 140.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.049.415,49 | 2.0 | 7367.0 | 1205.0 | 15.Nov.2042 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 1.047.724,68 | 2.0 | 2292.0 | 545.0 | 27.Juli2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 1.040.509,95 | 2.0 | 43.0 | 1404.0 | 20.März2042 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 1.039.241,01 | 2.0 | 42.0 | 1361.0 | 20.März2041 | 50.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.037.360,43 | 2.0 | 8002.0 | 703.0 | 01.Okt.2051 | 200.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 1.036.495,85 | 2.0 | 11293.0 | 567.0 | 13.Dez.2032 | 275.0 |
| FRZL3760 | FHLMC 30YR UMBS MIRROR | Verbrieft | 1.036.438,70 | 2.0 | 9310.0 | 509.0 | 01.Sept.2042 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 1.036.051,56 | 2.0 | 11275.0 | 562.0 | 15.Nov.2032 | 263.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.035.025,85 | 2.0 | 1074.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Related | 1.034.879,41 | 2.0 | 11331.0 | 584.0 | 14.Feb.2033 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.032.562,62 | 2.0 | 11263.0 | 484.0 | 04.Dez.2031 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 1.032.127,45 | 2.0 | 6586.0 | 1533.0 | 01.Dez.2055 | 440.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.029.015,89 | 2.0 | 10275.0 | 562.0 | 06.Juli2032 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 1.028.027,70 | 2.0 | 11991.0 | 533.0 | 19.Okt.2032 | 400.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 1.022.539,21 | 2.0 | 10079.0 | 247.0 | 30.Apr.2029 | 463.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 1.021.316,66 | 2.0 | 5842.0 | 250.0 | 20.Apr.2029 | 300.0 |
| STT | STATE STREET CORP | Unternehmen | 1.019.564,91 | 2.0 | 10035.0 | 328.0 | 24.Apr.2030 | 483.0 |
| BNY | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 1.018.895,66 | 2.0 | 10026.0 | 155.0 | 20.Apr.2029 | 473.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.015.385,70 | 2.0 | 10362.0 | 1421.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schuldverschreibungen | 1.014.149,74 | 2.0 | 53.0 | 1175.0 | 20.Sept.2040 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 1.013.224,98 | 2.0 | 9969.0 | 448.0 | 10.Okt.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schuldverschreibungen | 1.011.493,68 | 2.0 | 61.0 | 181.0 | 20.Juni2028 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 1.011.263,97 | 2.0 | 2771.0 | 560.0 | 25.Okt.2033 | 600.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.007.105,52 | 2.0 | 6612.0 | 1566.0 | 22.Juli2047 | 150.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 1.001.849,67 | 2.0 | 9982.0 | 90.0 | 24.Juli2028 | 442.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 1.000.611,90 | 2.0 | 9919.0 | 439.0 | 11.Aug.2031 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 999.056,07 | 2.0 | 12610.0 | 658.0 | 01.Aug.2034 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 998.266,09 | 2.0 | 1.0 | 513.0 | 15.Feb.2033 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 997.730,76 | 2.0 | 4.0 | 1751.0 | 10.März2050 | 150.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 995.021,97 | 2.0 | 11056.0 | 173.0 | 25.Mai2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 994.715,85 | 2.0 | 5933.0 | 539.0 | 21.Mai2032 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 990.832,84 | 2.0 | 4608.0 | 2172.0 | 25.Mai2053 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 990.375,69 | 2.0 | 11397.0 | 383.0 | 09.Okt.2030 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 987.816,72 | 2.0 | 11493.0 | 206.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 987.215,58 | 2.0 | 52.0 | 1240.0 | 20.Sept.2041 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 984.321,67 | 2.0 | 7564.0 | 1266.0 | 15.Aug.2044 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 983.644,19 | 2.0 | 11386.0 | 165.0 | 30.Apr.2028 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 982.371,37 | 2.0 | 7081.0 | 265.0 | 01.Juni2029 | 225.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 978.702,18 | 2.0 | 9555.0 | 560.0 | 20.Aug.2052 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 978.138,66 | 2.0 | 6937.0 | 1392.0 | 20.Okt.2040 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 977.757,15 | 2.0 | 11154.0 | 959.0 | 04.Okt.2038 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 977.761,84 | 2.0 | 13042.0 | 512.0 | 25.Okt.2032 | 575.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 977.136,68 | 2.0 | 2497.0 | 1224.0 | 16.Mai2044 | 418.0 |
| G2MB1287 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 972.388,32 | 2.0 | 10343.0 | 228.0 | 20.Juli2056 | 650.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 972.242,64 | 2.0 | 3332.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 972.270,05 | 2.0 | 600.0 | 239.0 | 31.Mai2029 | 850.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 969.691,72 | 2.0 | 11377.0 | 816.0 | 24.März2036 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 967.759,58 | 2.0 | 47.0 | 1427.0 | 20.März2044 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 965.018,17 | 2.0 | 10966.0 | 220.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 964.296,32 | 2.0 | 10147.0 | 460.0 | 30.Apr.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 962.394,72 | 2.0 | 10191.0 | 503.0 | 31.Okt.2031 | 50.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 960.818,26 | 2.0 | 7938.0 | 736.0 | 01.Okt.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 955.148,39 | 2.0 | 4826.0 | 2354.0 | 15.Aug.2050 | 0.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Verbrieft | 952.875,81 | 2.0 | 10210.0 | 319.0 | 01.Mai2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schuldverschreibungen | 951.158,96 | 2.0 | 50.0 | 1313.0 | 20.Sept.2042 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 950.378,06 | 2.0 | 11035.0 | 708.0 | 22.Okt.2034 | 285.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 949.230,05 | 2.0 | 2544.0 | 248.0 | 30.Apr.2029 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 949.635,36 | 2.0 | 7888.0 | 1224.0 | 15.Mai2044 | 338.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 946.487,31 | 2.0 | 2709.0 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 945.325,26 | 2.0 | 9441.0 | 680.0 | 15.Feb.2035 | 478.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schuldverschreibungen | 945.169,51 | 2.0 | 54.0 | 1685.0 | 20.Sept.2055 | 320.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 944.777,45 | 2.0 | 9427.0 | 947.0 | 15.Mai2039 | 425.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 944.431,00 | 2.0 | 8350.0 | 680.0 | 01.Dez.2051 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 944.131,60 | 2.0 | 10122.0 | 502.0 | 17.Okt.2031 | 30.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 942.193,50 | 2.0 | 11448.0 | 726.0 | 22.Feb.2036 | 563.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 940.814,77 | 2.0 | 2935.0 | 538.0 | 30.Apr.2032 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 939.758,51 | 2.0 | 9474.0 | 179.0 | 30.Juni2028 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 939.806,83 | 2.0 | 11431.0 | 583.0 | 20.Feb.2033 | 290.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 938.457,34 | 2.0 | 6931.0 | 616.0 | 02.Feb.2034 | 475.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 936.493,37 | 2.0 | 9721.0 | 373.0 | 08.Okt.2030 | 363.0 |
| KFW | KFW MTN RegS | Government Related | 934.791,09 | 2.0 | 11439.0 | 293.0 | 04.Okt.2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 933.747,96 | 2.0 | 7841.0 | 1959.0 | 15.Aug.2053 | 180.0 |
| KFW | KFW MTN RegS | Government Related | 931.986,27 | 2.0 | 11388.0 | 392.0 | 15.Nov.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 931.598,83 | 2.0 | 9848.0 | 559.0 | 31.März2033 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 929.757,49 | 2.0 | 11419.0 | 406.0 | 15.Jan.2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 930.019,58 | 2.0 | 10598.0 | 516.0 | 01.März2032 | 165.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 929.160,67 | 2.0 | 2581.0 | 638.0 | 25.Okt.2034 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 928.589,25 | 2.0 | 3373.0 | 719.0 | 30.März2035 | 400.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 928.021,28 | 2.0 | 9775.0 | 484.0 | 01.Jan.2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 927.607,28 | 2.0 | 4547.0 | 1976.0 | 22.Okt.2050 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 924.325,78 | 2.0 | 7436.0 | 1219.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 923.841,71 | 2.0 | 60.0 | 552.0 | 20.Juni2032 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 923.236,63 | 2.0 | 2557.0 | 139.0 | 25.Jan.2028 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 923.170,33 | 2.0 | 11433.0 | 826.0 | 13.Mai2036 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 922.179,94 | 2.0 | 12363.0 | 713.0 | 25.Apr.2035 | 475.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Verbrieft | 922.400,69 | 2.0 | 10015.0 | 419.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schuldverschreibungen | 920.332,58 | 2.0 | 61.0 | 180.0 | 20.Juni2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 919.318,75 | 2.0 | 9964.0 | 478.0 | 31.Jan.2032 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 918.794,69 | 2.0 | 10036.0 | 323.0 | 22.Apr.2031 | 510.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 918.563,54 | 2.0 | 5894.0 | 627.0 | 15.Sept.2033 | 225.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 917.861,57 | 2.0 | 11264.0 | 799.0 | 10.Jan.2036 | 305.0 |
| EU | EUROPEAN UNION RegS | Government Related | 916.748,05 | 2.0 | 9838.0 | 1651.0 | 05.Okt.2054 | 338.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 912.788,92 | 2.0 | 1494.0 | 652.0 | 15.Nov.2033 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 912.243,15 | 2.0 | 4883.0 | 2108.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schuldverschreibungen | 911.244,22 | 2.0 | 47.0 | 1449.0 | 20.Juni2044 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 910.422,76 | 2.0 | 2018.0 | 2584.0 | 15.Juli2072 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schuldverschreibungen | 910.583,13 | 2.0 | 54.0 | 1397.0 | 20.Sept.2045 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 909.130,38 | 2.0 | 7.0 | 362.0 | 10.Juni2030 | 138.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Verbrieft | 909.084,40 | 2.0 | 10172.0 | 347.0 | 01.Aug.2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 908.641,73 | 2.0 | 8639.0 | 1021.0 | 30.Juli2037 | 85.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 905.950,28 | 2.0 | 1.0 | 579.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 905.154,69 | 2.0 | 38.0 | 1889.0 | 20.Dez.2052 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 903.488,73 | 2.0 | 10422.0 | 1191.0 | 15.Mai2041 | 260.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 903.353,09 | 2.0 | 9925.0 | 636.0 | 29.Mai2034 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 901.023,79 | 2.0 | 9699.0 | 1335.0 | 25.Mai2045 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 897.694,32 | 2.0 | 12141.0 | 836.0 | 31.Jan.2037 | 420.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 896.714,73 | 2.0 | 6051.0 | 471.0 | 10.Sept.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 895.968,33 | 2.0 | 30.0 | 2065.0 | 20.März2051 | 70.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Verbrieft | 894.911,81 | 2.0 | 9991.0 | 400.0 | 01.Aug.2053 | 550.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 894.056,05 | 2.0 | 9499.0 | 596.0 | 20.Juni2053 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 894.118,21 | 2.0 | 6721.0 | 794.0 | 21.Okt.2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 892.913,33 | 2.0 | 7292.0 | 1816.0 | 31.Okt.2052 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 891.298,86 | 2.0 | 7410.0 | 485.0 | 02.Feb.2032 | 405.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 888.138,67 | 2.0 | 8875.0 | 405.0 | 17.Sept.2026 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 887.214,40 | 2.0 | 8051.0 | 188.0 | 01.Aug.2028 | 288.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 886.748,71 | 2.0 | 9313.0 | 595.0 | 01.März2051 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 885.995,29 | 2.0 | 50.0 | 1366.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 884.116,44 | 2.0 | 24.0 | 2626.0 | 20.März2061 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 883.536,75 | 2.0 | 8408.0 | 1678.0 | 25.Mai2054 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 883.172,04 | 2.0 | 7.0 | 219.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #171 | Schuldverschreibungen | 880.935,61 | 2.0 | 60.0 | 278.0 | 20.Juni2029 | 40.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 880.193,45 | 2.0 | 11803.0 | 226.0 | 16.Jan.2029 | 363.0 |
| G2MB1072 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 879.291,42 | 2.0 | 10160.0 | 293.0 | 20.Apr.2056 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 877.178,92 | 2.0 | 8577.0 | 1155.0 | 04.Apr.2051 | 501.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 877.279,97 | 2.0 | 2656.0 | 357.0 | 25.Juli2030 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 876.284,98 | 2.0 | 7179.0 | 529.0 | 01.Sept.2032 | 355.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 874.950,94 | 2.0 | 10148.0 | 549.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 874.993,12 | 2.0 | 13183.0 | 1184.0 | 31.Okt.2044 | 515.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 872.602,29 | 2.0 | 9018.0 | 644.0 | 01.Feb.2051 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 872.140,85 | 2.0 | 10902.0 | 236.0 | 15.Jan.2029 | 0.0 |
| OSLO | OSLO CITY OF RegS | Government Related | 870.211,18 | 2.0 | 1049.0 | 729.0 | 23.Okt.2035 | 437.0 |
| FNCB0514 | FNMA 30YR UMBS | Verbrieft | 868.467,90 | 2.0 | 8327.0 | 691.0 | 01.Mai2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 866.965,10 | 2.0 | 23.0 | 2729.0 | 20.März2060 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 865.509,47 | 2.0 | 1776.0 | 997.0 | 15.Nov.2039 | 450.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 862.418,77 | 2.0 | 8678.0 | 634.0 | 01.Jan.2052 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 862.029,97 | 2.0 | 11281.0 | 800.0 | 04.Jan.2036 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 860.965,58 | 2.0 | 8896.0 | 1297.0 | 25.Mai2043 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 859.575,38 | 2.0 | 11842.0 | 1147.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 859.055,87 | 2.0 | 13238.0 | 454.0 | 22.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 859.084,51 | 2.0 | 8252.0 | 1189.0 | 15.Aug.2043 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schuldverschreibungen | 857.578,72 | 2.0 | 39.0 | 1876.0 | 20.März2054 | 180.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 855.558,37 | 2.0 | 9515.0 | 564.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 855.082,65 | 2.0 | 43.0 | 1276.0 | 20.Dez.2039 | 30.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 854.324,22 | 2.0 | 1049.0 | 447.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schuldverschreibungen | 853.617,00 | 2.0 | 61.0 | 592.0 | 20.Dez.2032 | 170.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 853.351,49 | 2.0 | 7030.0 | 418.0 | 23.Mai2031 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 851.296,08 | 2.0 | 10062.0 | 1479.0 | 15.Jan.2047 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 850.074,74 | 2.0 | 12144.0 | 390.0 | 19.Juli2030 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 849.468,32 | 2.0 | 2499.0 | 1563.0 | 23.März2054 | 428.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 849.225,86 | 2.0 | 7091.0 | 1906.0 | 22.Juni2057 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 848.164,25 | 2.0 | 11309.0 | 106.0 | 22.Sept.2027 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 847.537,58 | 2.0 | 9971.0 | 499.0 | 15.Sept.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 846.476,82 | 2.0 | 11456.0 | 626.0 | 14.Okt.2033 | 300.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 844.867,83 | 2.0 | 10022.0 | 422.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 842.213,47 | 2.0 | 50.0 | 982.0 | 20.Dez.2036 | 60.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 841.348,37 | 2.0 | 484.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 838.965,17 | 2.0 | 8193.0 | 1245.0 | 31.Okt.2040 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #195 | Schuldverschreibungen | 838.536,78 | 2.0 | 58.0 | 1374.0 | 20.Dez.2045 | 320.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 838.541,69 | 2.0 | 1.0 | 237.0 | 15.Mai2029 | 825.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 833.486,10 | 2.0 | 11058.0 | 239.0 | 06.Feb.2029 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 833.748,30 | 2.0 | 11206.0 | 693.0 | 22.Juni2034 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 832.230,32 | 2.0 | 2496.0 | 118.0 | 16.Nov.2027 | 390.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 832.353,85 | 2.0 | 4.0 | 1717.0 | 10.März2051 | 188.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 829.116,53 | 2.0 | 7165.0 | 440.0 | 15.Juni2031 | 320.0 |
| FRSB1093 | FHLMC 15YR UMBS SUPER | Verbrieft | 829.305,01 | 2.0 | 9380.0 | 385.0 | 01.Juli2038 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 828.530,31 | 2.0 | 6.0 | 1360.0 | 10.Sept.2045 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 827.378,24 | 2.0 | 11002.0 | 1301.0 | 12.Okt.2045 | 375.0 |
| KFW | KFW MTN RegS | Government Related | 826.611,03 | 2.0 | 13475.0 | 317.0 | 15.Feb.2030 | 425.0 |
| G2MB0256 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 826.319,10 | 2.0 | 9113.0 | 685.0 | 20.März2055 | 400.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Verbrieft | 825.898,13 | 2.0 | 10479.0 | 225.0 | 01.Dez.2053 | 650.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 824.151,04 | 2.0 | 11566.0 | 108.0 | 04.Okt.2027 | 200.0 |
| FRRJ6213 | FHLMC 30YR UMBS | Verbrieft | 822.572,77 | 2.0 | 9951.0 | 509.0 | 01.März2056 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 821.229,18 | 2.0 | 10113.0 | 552.0 | 01.Juni2032 | 95.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 820.329,58 | 2.0 | 2862.0 | 181.0 | 25.Juli2028 | 750.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 818.867,10 | 2.0 | 6795.0 | 586.0 | 20.Juli2033 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 818.422,59 | 2.0 | 6012.0 | 62.0 | 15.Apr.2027 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 817.982,51 | 2.0 | 8188.0 | 375.0 | 01.Sept.2030 | 288.0 |
| MS | MORGAN STANLEY | Unternehmen | 817.731,17 | 2.0 | 10038.0 | 322.0 | 17.Apr.2031 | 519.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 817.560,75 | 2.0 | 11174.0 | 795.0 | 01.Feb.2036 | 345.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 815.958,40 | 2.0 | 9818.0 | 488.0 | 20.Sept.2052 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 816.200,24 | 2.0 | 500.0 | 856.0 | 07.Nov.2047 | 800.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Government Related | 816.201,75 | 2.0 | 10132.0 | 1326.0 | 22.Juni2045 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 815.841,27 | 2.0 | 11382.0 | 383.0 | 14.Okt.2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 815.812,38 | 2.0 | 7295.0 | 145.0 | 01.März2028 | 350.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 815.822,19 | 2.0 | 1459.0 | 812.0 | 15.Nov.2035 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 815.060,47 | 2.0 | 11558.0 | 353.0 | 23.Mai2030 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 814.806,28 | 2.0 | 11347.0 | 628.0 | 25.Nov.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 813.689,70 | 2.0 | 35.0 | 2023.0 | 20.März2055 | 140.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 813.310,35 | 2.0 | 10970.0 | 1611.0 | 12.Okt.2055 | 400.0 |
| FNCC0750 | FNMA 30YR UMBS | Verbrieft | 812.721,67 | 2.0 | 10359.0 | 261.0 | 01.Juli2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 812.396,68 | 2.0 | 47.0 | 1127.0 | 20.Sept.2038 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 811.559,47 | 2.0 | 11303.0 | 546.0 | 27.Sept.2032 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 811.639,89 | 2.0 | 62.0 | 456.0 | 20.Juni2031 | 190.0 |
| KFW | KFW MTN RegS | Government Related | 810.392,34 | 2.0 | 11527.0 | 451.0 | 30.Juni2031 | 288.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 809.802,08 | 2.0 | 11394.0 | 412.0 | 28.Jan.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 808.737,64 | 2.0 | 31.0 | 2004.0 | 20.März2049 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 809.028,74 | 2.0 | 11007.0 | 1100.0 | 31.Jan.2041 | 350.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 808.063,70 | 2.0 | 10101.0 | 419.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #21 | Schuldverschreibungen | 807.484,82 | 2.0 | 60.0 | 825.0 | 20.Dez.2035 | 230.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 803.907,34 | 2.0 | 29.0 | 261.0 | 23.Mai2029 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 803.684,55 | 2.0 | 11319.0 | 579.0 | 15.März2033 | 315.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 800.964,87 | 2.0 | 4998.0 | 1351.0 | 21.März2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 801.007,84 | 2.0 | 6454.0 | 1765.0 | 01.Dez.2057 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 800.415,09 | 2.0 | 11336.0 | 600.0 | 25.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 799.502,73 | 2.0 | 37.0 | 1704.0 | 20.März2046 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 798.302,90 | 2.0 | 12837.0 | 1034.0 | 30.Juli2040 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 796.097,41 | 2.0 | 13218.0 | 443.0 | 21.Juli2031 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 796.247,52 | 2.0 | 11025.0 | 1019.0 | 04.Okt.2039 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 794.286,41 | 2.0 | 1.0 | 780.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schuldverschreibungen | 790.856,24 | 2.0 | 43.0 | 1815.0 | 20.Juni2054 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 789.539,26 | 2.0 | 7162.0 | 645.0 | 03.Feb.2034 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 786.864,06 | 2.0 | 12030.0 | 1181.0 | 01.Sept.2044 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 786.283,04 | 2.0 | 5.0 | 1648.0 | 10.März2052 | 250.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 785.691,68 | 2.0 | 9710.0 | 380.0 | 04.Nov.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 785.257,75 | 2.0 | 7.0 | 666.0 | 10.Juni2034 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schuldverschreibungen | 784.081,45 | 2.0 | 46.0 | 1167.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 784.247,06 | 2.0 | 24.0 | 2546.0 | 20.März2056 | 40.0 |
| FNCB7482 | FNMA 30YR UMBS | Verbrieft | 783.067,18 | 2.0 | 10180.0 | 311.0 | 01.Nov.2053 | 600.0 |
| KFW | KFW MTN | Government Related | 782.662,58 | 2.0 | 9863.0 | 435.0 | 22.Juli2031 | 413.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 782.738,86 | 2.0 | 8892.0 | 394.0 | 01.Feb.2037 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 782.330,37 | 2.0 | 9728.0 | 392.0 | 13.Jan.2031 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 782.117,19 | 2.0 | 7031.0 | 1365.0 | 15.Nov.2046 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 780.820,39 | 2.0 | 8778.0 | 1673.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schuldverschreibungen | 780.329,55 | 2.0 | 44.0 | 1469.0 | 20.Dez.2043 | 130.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 780.023,11 | 2.0 | 8997.0 | 490.0 | 20.Okt.2042 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 777.551,35 | 2.0 | 6557.0 | 1779.0 | 01.Sept.2051 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 776.995,77 | 2.0 | 1.0 | 382.0 | 15.Feb.2031 | 650.0 |
| FNFM7203 | FNMA 30YR UMBS SUPER | Verbrieft | 776.205,42 | 2.0 | 7976.0 | 725.0 | 01.Mai2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 775.565,05 | 2.0 | 45.0 | 1197.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schuldverschreibungen | 775.981,41 | 2.0 | 45.0 | 1789.0 | 20.März2055 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 775.028,28 | 2.0 | 6706.0 | 535.0 | 01.Juni2032 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 774.324,79 | 2.0 | 317.0 | 224.0 | 17.Dez.2028 | 288.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 773.340,69 | 2.0 | 7283.0 | 1315.0 | 15.Nov.2045 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 772.224,94 | 2.0 | 11721.0 | 422.0 | 24.März2031 | 325.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 770.208,61 | 2.0 | 9580.0 | 758.0 | 14.Jan.2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 769.632,93 | 2.0 | 11633.0 | 715.0 | 01.Feb.2035 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 766.190,09 | 2.0 | 7.0 | 714.0 | 10.Dez.2034 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 764.526,49 | 2.0 | 9780.0 | 885.0 | 15.Mai2038 | 450.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 763.042,22 | 2.0 | 8975.0 | 378.0 | 19.Aug.2030 | 163.0 |
| FNMA4404 | FNMA 15YR UMBS | Verbrieft | 762.988,38 | 2.0 | 9276.0 | 374.0 | 01.Aug.2036 | 250.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 762.163,59 | 2.0 | 11367.0 | 448.0 | 13.Sept.2031 | 325.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 761.793,66 | 2.0 | 6780.0 | 708.0 | 20.Sept.2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 760.095,86 | 2.0 | 7748.0 | 1200.0 | 15.Feb.2043 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 758.650,04 | 2.0 | 5.0 | 1482.0 | 10.März2048 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 756.808,60 | 2.0 | 11452.0 | 277.0 | 12.Juli2029 | 238.0 |
| WMT | WALMART INC | Unternehmen | 755.946,08 | 2.0 | 9939.0 | 330.0 | 28.Apr.2030 | 435.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 754.211,05 | 2.0 | 11185.0 | 559.0 | 31.Okt.2032 | 255.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 753.192,72 | 2.0 | 8173.0 | 748.0 | 01.März2035 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 752.719,92 | 2.0 | 4562.0 | 2494.0 | 15.Jan.2052 | 0.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Government Related | 751.325,61 | 2.0 | 10007.0 | 233.0 | 17.Aug.2030 | 550.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Verbrieft | 749.684,33 | 2.0 | 10379.0 | 216.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 746.837,99 | 2.0 | 27.0 | 2475.0 | 20.März2062 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 745.968,61 | 2.0 | 4542.0 | 1777.0 | 15.Mai2050 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 746.216,97 | 2.0 | 7754.0 | 463.0 | 01.Juli2031 | 163.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 745.229,51 | 2.0 | 1610.0 | 659.0 | 25.Nov.2033 | 267.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 744.876,54 | 2.0 | 11321.0 | 422.0 | 03.März2031 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 744.377,97 | 2.0 | 36.0 | 664.0 | 24.Okt.2035 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 742.866,82 | 2.0 | 43.0 | 1414.0 | 20.Juni2042 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 741.827,45 | 2.0 | 7336.0 | 1295.0 | 15.Mai2045 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 741.054,45 | 2.0 | 9914.0 | 1690.0 | 25.Apr.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 741.369,15 | 2.0 | 9732.0 | 319.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 739.710,22 | 2.0 | 35.0 | 1831.0 | 20.Dez.2047 | 80.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 739.741,35 | 2.0 | 8878.0 | 415.0 | 01.März2037 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 738.743,00 | 2.0 | 10827.0 | 1528.0 | 01.Okt.2054 | 430.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 738.938,52 | 2.0 | 8202.0 | 1210.0 | 15.Feb.2044 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 737.190,84 | 2.0 | 10056.0 | 311.0 | 22.Jan.2030 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 737.118,37 | 2.0 | 306.0 | 81.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schuldverschreibungen | 737.055,19 | 2.0 | 63.0 | 387.0 | 20.Sept.2030 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 735.813,73 | 2.0 | 6339.0 | 1403.0 | 21.Juni2054 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 733.076,93 | 2.0 | 10555.0 | 1190.0 | 22.Juni2042 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 732.565,32 | 2.0 | 7495.0 | 633.0 | 15.März2034 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 731.990,57 | 2.0 | 10789.0 | 629.0 | 01.Sept.2033 | 245.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 731.610,69 | 2.0 | 9922.0 | 422.0 | 29.Mai2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schuldverschreibungen | 728.075,57 | 1.0 | 60.0 | 655.0 | 20.Sept.2033 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 727.620,21 | 1.0 | 11132.0 | 766.0 | 22.Juni2035 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 726.067,94 | 1.0 | 7204.0 | 115.0 | 01.Nov.2027 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 724.687,00 | 1.0 | 11950.0 | 652.0 | 23.Mai2034 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schuldverschreibungen | 723.837,81 | 1.0 | 57.0 | 1055.0 | 20.März2039 | 230.0 |
| EU | EUROPEAN UNION RegS | Government Related | 722.650,01 | 1.0 | 9219.0 | 1672.0 | 04.März2053 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 722.876,97 | 1.0 | 1.0 | 875.0 | 15.Aug.2040 | 713.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 722.135,85 | 1.0 | 9389.0 | 198.0 | 13.Sept.2028 | 113.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 722.359,01 | 1.0 | 11468.0 | 508.0 | 19.März2032 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 722.299,86 | 1.0 | 6965.0 | 837.0 | 21.Okt.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 721.814,86 | 1.0 | 30.0 | 2096.0 | 20.Sept.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 721.899,50 | 1.0 | 9119.0 | 1531.0 | 31.Okt.2048 | 270.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 721.384,31 | 1.0 | 11421.0 | 597.0 | 20.Apr.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schuldverschreibungen | 719.720,50 | 1.0 | 62.0 | 457.0 | 20.Juni2031 | 180.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 720.028,82 | 1.0 | 11711.0 | 212.0 | 22.Nov.2028 | 330.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 719.262,86 | 1.0 | 9611.0 | 1642.0 | 25.Mai2056 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 718.692,72 | 1.0 | 9898.0 | 168.0 | 31.Mai2028 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 717.279,88 | 1.0 | 10058.0 | 654.0 | 22.Apr.2036 | 557.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 717.468,42 | 1.0 | 41.0 | 1428.0 | 20.Dez.2041 | 50.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 717.585,10 | 1.0 | 11138.0 | 828.0 | 16.Juni2036 | 338.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 715.813,35 | 1.0 | 9531.0 | 678.0 | 14.Feb.2035 | 488.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 715.452,62 | 1.0 | 14135.0 | 210.0 | 07.Dez.2028 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 715.049,32 | 1.0 | 7.0 | 329.0 | 10.März2030 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 712.379,55 | 1.0 | 9631.0 | 1363.0 | 01.Sept.2046 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 712.554,25 | 1.0 | 11606.0 | 217.0 | 01.Dez.2028 | 280.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 709.782,95 | 1.0 | 7389.0 | 1274.0 | 15.Nov.2044 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 709.246,53 | 1.0 | 11413.0 | 755.0 | 01.Aug.2035 | 365.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 708.606,73 | 1.0 | 11810.0 | 656.0 | 18.März2033 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 707.357,32 | 1.0 | 10825.0 | 310.0 | 31.Okt.2029 | 60.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Government Related | 706.806,57 | 1.0 | 11511.0 | 296.0 | 22.Okt.2029 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 706.101,60 | 1.0 | 10087.0 | 459.0 | 22.Apr.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 704.139,87 | 1.0 | 5750.0 | 1831.0 | 22.Juli2057 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 703.278,40 | 1.0 | 8370.0 | 1178.0 | 15.Nov.2043 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 702.972,72 | 1.0 | 11525.0 | 322.0 | 28.Jan.2030 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 700.996,67 | 1.0 | 9822.0 | 1404.0 | 01.März2048 | 345.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 700.422,91 | 1.0 | 9266.0 | 393.0 | 01.Juni2037 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 699.166,78 | 1.0 | 9328.0 | 1038.0 | 15.Mai2041 | 438.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 699.422,04 | 1.0 | 9277.0 | 593.0 | 01.Okt.2052 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 699.141,43 | 1.0 | 9773.0 | 718.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 697.876,26 | 1.0 | 30.0 | 2061.0 | 20.Juni2050 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 697.996,72 | 1.0 | 5.0 | 1611.0 | 10.März2049 | 200.0 |
| FRRJ6468 | FHLMC 30YR UMBS | Verbrieft | 697.577,81 | 1.0 | 9733.0 | 577.0 | 01.Mai2056 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 695.420,44 | 1.0 | 11297.0 | 545.0 | 24.Sept.2032 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 694.944,48 | 1.0 | 11473.0 | 626.0 | 06.Sept.2033 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 693.928,70 | 1.0 | 5334.0 | 2029.0 | 01.Dez.2064 | 275.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 693.407,46 | 1.0 | 9845.0 | 126.0 | 20.Dez.2028 | 342.0 |
| KFW | KFW MTN RegS | Government Related | 693.572,55 | 1.0 | 11309.0 | 471.0 | 15.Okt.2031 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 693.013,51 | 1.0 | 5867.0 | 1550.0 | 01.Dez.2048 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 692.737,76 | 1.0 | 4440.0 | 1918.0 | 01.Dez.2053 | 175.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 692.193,67 | 1.0 | 11394.0 | 509.0 | 22.März2032 | 288.0 |
| KFW | KFW MTN | Government Related | 691.135,99 | 1.0 | 9859.0 | 187.0 | 09.Aug.2028 | 350.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 691.196,72 | 1.0 | 11334.0 | 498.0 | 05.März2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 688.535,17 | 1.0 | 8552.0 | 908.0 | 15.Nov.2035 | 1.0 |
| EU | EUROPEAN UNION RegS | Government Related | 686.789,92 | 1.0 | 7073.0 | 1396.0 | 04.Juli2041 | 45.0 |
| FRRJ0325 | FHLMC 30YR UMBS | Verbrieft | 686.662,80 | 1.0 | 10362.0 | 196.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schuldverschreibungen | 686.115,88 | 1.0 | 47.0 | 1444.0 | 20.Sept.2044 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 686.381,06 | 1.0 | 7.0 | 515.0 | 10.Juni2032 | 338.0 |
| FNCB2667 | FNMA 30YR UMBS | Verbrieft | 684.940,56 | 1.0 | 8576.0 | 737.0 | 01.Jan.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 683.143,64 | 1.0 | 5769.0 | 1779.0 | 22.Okt.2054 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 683.496,38 | 1.0 | 7911.0 | 1121.0 | 15.Jan.2038 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 683.334,12 | 1.0 | 11342.0 | 619.0 | 04.Juli2033 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 682.238,16 | 1.0 | 9652.0 | 806.0 | 09.Feb.2038 | 613.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 681.350,44 | 1.0 | 11111.0 | 1296.0 | 19.Feb.2046 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 681.265,82 | 1.0 | 12387.0 | 155.0 | 13.März2028 | 0.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 681.296,98 | 1.0 | 9033.0 | 627.0 | 01.Juni2052 | 350.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 679.877,77 | 1.0 | 11266.0 | 609.0 | 22.Juni2033 | 325.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 677.167,32 | 1.0 | 6739.0 | 818.0 | 21.Juli2037 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 674.905,02 | 1.0 | 6398.0 | 840.0 | 21.Apr.2037 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 675.024,97 | 1.0 | 1.0 | 336.0 | 15.Juli2030 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 674.544,25 | 1.0 | 6588.0 | 497.0 | 01.Dez.2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 674.843,05 | 1.0 | 6249.0 | 1204.0 | 02.Juni2043 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 673.845,42 | 1.0 | 7390.0 | 982.0 | 30.Apr.2041 | 307.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 673.870,46 | 1.0 | 6678.0 | 296.0 | 22.Okt.2029 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 672.464,34 | 1.0 | 9560.0 | 546.0 | 17.Jan.2033 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 669.209,16 | 1.0 | 12560.0 | 181.0 | 14.Sept.2029 | 750.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 669.281,63 | 1.0 | 7149.0 | 597.0 | 18.Juni2033 | 355.0 |
| FNCC1853 | FNMA 30YR UMBS | Verbrieft | 668.955,81 | 1.0 | 9973.0 | 465.0 | 01.Jan.2056 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 664.832,95 | 1.0 | 7311.0 | 1049.0 | 02.Juni2041 | 465.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 664.864,72 | 1.0 | 7336.0 | 264.0 | 15.Juni2029 | 370.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 664.593,30 | 1.0 | 11077.0 | 175.0 | 02.Juni2028 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 664.563,02 | 1.0 | 11440.0 | 353.0 | 15.Mai2030 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 662.211,56 | 1.0 | 7.0 | 486.0 | 10.Dez.2031 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 662.159,41 | 1.0 | 11268.0 | 1121.0 | 15.Apr.2041 | 355.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 662.157,38 | 1.0 | 6879.0 | 501.0 | 01.März2032 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 660.483,92 | 1.0 | 1.0 | 455.0 | 15.Apr.2032 | 638.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Verbrieft | 659.461,65 | 1.0 | 9307.0 | 593.0 | 01.Feb.2053 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 658.777,53 | 1.0 | 10084.0 | 310.0 | 15.Jan.2030 | 470.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 657.807,05 | 1.0 | 3303.0 | 549.0 | 12.Aug.2033 | 730.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 657.326,69 | 1.0 | 6845.0 | 249.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 656.421,13 | 1.0 | 43.0 | 1252.0 | 20.Sept.2039 | 30.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 655.738,73 | 1.0 | 10928.0 | 210.0 | 07.Okt.2028 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 654.996,59 | 1.0 | 13635.0 | 0.0 | nan | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 654.226,02 | 1.0 | 1494.0 | 652.0 | 15.Nov.2033 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 653.319,11 | 1.0 | 8001.0 | 164.0 | 01.Mai2028 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 653.375,90 | 1.0 | 3307.0 | 59.0 | 31.März2027 | 200.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Government Related | 652.690,81 | 1.0 | 7197.0 | 434.0 | 03.Juni2031 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 651.631,03 | 1.0 | 9924.0 | 422.0 | 28.Mai2031 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 650.976,74 | 1.0 | 6.0 | 1174.0 | 10.Sept.2042 | 325.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 650.516,17 | 1.0 | 3404.0 | 744.0 | 31.Okt.2035 | 415.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 648.507,59 | 1.0 | 11251.0 | 861.0 | 12.Dez.2036 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 647.701,42 | 1.0 | 45.0 | 1523.0 | 20.Juni2045 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 646.153,13 | 1.0 | 5334.0 | 1126.0 | 21.Mai2041 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 644.515,84 | 1.0 | 2257.0 | 536.0 | 30.Okt.2033 | 720.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 644.216,13 | 1.0 | 7118.0 | 356.0 | 15.Juni2030 | 285.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 643.239,81 | 1.0 | 10667.0 | 301.0 | 23.Sept.2029 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 642.058,93 | 1.0 | 1057.0 | 248.0 | 28.März2029 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 640.332,13 | 1.0 | 2527.0 | 205.0 | 31.Okt.2028 | 437.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 640.077,30 | 1.0 | 12985.0 | 666.0 | 04.Juli2034 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 640.245,63 | 1.0 | 998.0 | 781.0 | 11.Mai2035 | 225.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 639.808,54 | 1.0 | 9219.0 | 1278.0 | 13.März2056 | 580.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 639.682,60 | 1.0 | 10155.0 | 812.0 | 30.Juli2035 | 185.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 639.683,64 | 1.0 | 7916.0 | 742.0 | 01.März2052 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 638.348,45 | 1.0 | 308.0 | 1535.0 | 17.Juni2050 | 315.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 636.674,64 | 1.0 | 7178.0 | 163.0 | 01.Mai2028 | 250.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 636.035,43 | 1.0 | 12136.0 | 593.0 | 15.Juni2033 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 635.855,28 | 1.0 | 11197.0 | 1075.0 | 12.Dez.2040 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 635.293,11 | 1.0 | 6912.0 | 547.0 | 09.März2033 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 634.152,91 | 1.0 | 10569.0 | 343.0 | 15.Feb.2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 633.593,03 | 1.0 | 8195.0 | 1906.0 | 15.Jan.2054 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 633.737,69 | 1.0 | 2499.0 | 456.0 | 08.Okt.2031 | 380.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 633.554,52 | 1.0 | 11416.0 | 109.0 | 05.Okt.2027 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 632.917,82 | 1.0 | 6839.0 | 687.0 | 20.Feb.2035 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 631.641,47 | 1.0 | 9706.0 | 981.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 631.917,76 | 1.0 | 36.0 | 1918.0 | 20.Sept.2052 | 140.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 627.839,68 | 1.0 | 1353.0 | 516.0 | 15.Nov.2031 | 0.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 626.882,47 | 1.0 | 11992.0 | 108.0 | 31.Okt.2028 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 626.758,82 | 1.0 | 5287.0 | 445.0 | 15.Mai2031 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 625.924,49 | 1.0 | 12304.0 | 851.0 | 15.März2037 | 415.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 624.054,49 | 1.0 | 10184.0 | 195.0 | 11.Okt.2028 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 623.871,00 | 1.0 | 7.0 | 316.0 | 10.Dez.2029 | 138.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 623.765,02 | 1.0 | 7585.0 | 1366.0 | 22.Apr.2041 | 55.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 622.443,32 | 1.0 | 49.0 | 1385.0 | 20.Sept.2043 | 180.0 |
| FNCB9505 | FNMA 30YR UMBS | Verbrieft | 622.700,27 | 1.0 | 10228.0 | 320.0 | 01.Nov.2054 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 622.063,63 | 1.0 | 10138.0 | 189.0 | 13.Sept.2028 | 514.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schuldverschreibungen | 621.730,77 | 1.0 | 51.0 | 1931.0 | 20.März2065 | 310.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 619.951,91 | 1.0 | 11405.0 | 683.0 | 15.Juni2034 | 338.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 619.251,55 | 1.0 | 714.0 | 2432.0 | 15.Nov.2052 | 25.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 618.584,76 | 1.0 | 10218.0 | 498.0 | 09.Nov.2031 | 100.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 615.579,96 | 1.0 | 9788.0 | 506.0 | 01.Sept.2052 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 615.103,71 | 1.0 | 7.0 | 267.0 | 10.Juni2029 | 188.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 615.378,42 | 1.0 | 6838.0 | 846.0 | 24.Feb.2038 | 525.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 614.818,79 | 1.0 | 2527.0 | 1195.0 | 14.Aug.2043 | 429.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 614.465,78 | 1.0 | 8767.0 | 490.0 | 12.Feb.2032 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 613.745,84 | 1.0 | 11654.0 | 444.0 | 22.Juli2031 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 613.975,06 | 1.0 | 11112.0 | 715.0 | 18.Okt.2034 | 260.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 614.029,14 | 1.0 | 9516.0 | 561.0 | 01.Okt.2052 | 450.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 612.644,50 | 1.0 | 2987.0 | 0.0 | nan | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 612.101,79 | 1.0 | 10030.0 | 322.0 | 24.Apr.2031 | 516.0 |
| EU | EUROPEAN UNION RegS | Government Related | 611.083,60 | 1.0 | 8348.0 | 1701.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 611.058,45 | 1.0 | 32.0 | 2014.0 | 20.März2052 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 609.764,34 | 1.0 | 5806.0 | 635.0 | 22.Aug.2033 | 200.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 608.794,19 | 1.0 | 10146.0 | 435.0 | 21.Jan.2031 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 608.531,93 | 1.0 | 10128.0 | 469.0 | 02.Juli2031 | 83.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 608.447,65 | 1.0 | 1.0 | 1146.0 | 15.Aug.2051 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 608.694,56 | 1.0 | 7214.0 | 1727.0 | 01.Sept.2052 | 215.0 |
| G2MB0937 | GNMA2 30YR 2026 PRODUCTION | Verbrieft | 606.291,21 | 1.0 | 9964.0 | 411.0 | 20.Feb.2056 | 550.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 606.708,73 | 1.0 | 9866.0 | 560.0 | 13.Sept.2033 | 550.0 |
| EU | EUROPEAN UNION RegS | Government Related | 606.192,57 | 1.0 | 10706.0 | 1192.0 | 04.Nov.2042 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 605.082,97 | 1.0 | 10031.0 | 132.0 | 11.Jan.2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 605.063,62 | 1.0 | 30.0 | 2088.0 | 20.Juni2051 | 70.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 604.569,79 | 1.0 | 9967.0 | 254.0 | 29.Mai2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 604.314,64 | 1.0 | 63.0 | 410.0 | 20.Dez.2030 | 210.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 603.853,26 | 1.0 | 5804.0 | 1417.0 | 01.Dez.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schuldverschreibungen | 602.823,84 | 1.0 | 42.0 | 1829.0 | 20.Sept.2054 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 602.803,53 | 1.0 | 7203.0 | 590.0 | 02.Juni2033 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FRN) MTN 144A | Unternehmen | 601.893,19 | 1.0 | 9968.0 | 176.0 | 07.Juli2029 | 486.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 602.230,82 | 1.0 | 10028.0 | 673.0 | 18.Feb.2035 | 549.0 |
| BNG | BNG BANK NV MTN 144A | Government Related | 601.590,17 | 1.0 | 10011.0 | 141.0 | 11.Feb.2028 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 600.796,82 | 1.0 | 9965.0 | 179.0 | 16.Juli2028 | 462.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 599.449,05 | 1.0 | 9962.0 | 12.0 | 08.Okt.2026 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 598.934,09 | 1.0 | 11718.0 | 303.0 | 11.Jan.2030 | 363.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 598.173,37 | 1.0 | 9866.0 | 381.0 | 01.Dez.2030 | 450.0 |
| PEP | PEPSICO INC | Unternehmen | 597.243,50 | 1.0 | 9917.0 | 350.0 | 23.Juli2030 | 430.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 596.449,00 | 1.0 | 7668.0 | 574.0 | 02.Juni2033 | 475.0 |
| EU | EUROPEAN UNION RegS | Government Related | 595.319,33 | 1.0 | 11667.0 | 124.0 | 06.Dez.2027 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 594.887,02 | 1.0 | 9779.0 | 288.0 | 09.Okt.2029 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 594.072,21 | 1.0 | 11627.0 | 109.0 | 09.Okt.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schuldverschreibungen | 593.203,55 | 1.0 | 30.0 | 2356.0 | 20.März2063 | 130.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 593.207,91 | 1.0 | 9861.0 | 513.0 | 25.Nov.2031 | 30.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 593.534,86 | 1.0 | 7499.0 | 762.0 | 01.Mai2051 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 592.733,93 | 1.0 | 9706.0 | 886.0 | 15.Feb.2038 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 590.539,30 | 1.0 | 36.0 | 1797.0 | 20.Juni2047 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 590.637,04 | 1.0 | 1.0 | 1025.0 | 15.Aug.2045 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 589.560,61 | 1.0 | 7.0 | 780.0 | 10.Dez.2035 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 589.321,21 | 1.0 | 11584.0 | 228.0 | 16.Jan.2029 | 288.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Verbrieft | 588.785,92 | 1.0 | 10225.0 | 309.0 | 01.Sept.2053 | 600.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 587.923,60 | 1.0 | 11683.0 | 433.0 | 20.Juni2031 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 586.879,63 | 1.0 | 11664.0 | 267.0 | 11.Juni2029 | 313.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 586.993,97 | 1.0 | 9707.0 | 106.0 | 30.Sept.2028 | 190.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 586.008,69 | 1.0 | 11538.0 | 123.0 | 29.Nov.2027 | 213.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 584.319,03 | 1.0 | 6308.0 | 1790.0 | 25.Mai2050 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 583.371,65 | 1.0 | 9537.0 | 549.0 | 20.März2033 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schuldverschreibungen | 583.246,01 | 1.0 | 49.0 | 1426.0 | 20.Juni2044 | 190.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 582.613,58 | 1.0 | 8881.0 | 607.0 | 01.Feb.2049 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 581.464,37 | 1.0 | 11564.0 | 172.0 | 31.Mai2028 | 240.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 581.257,73 | 1.0 | 10046.0 | 407.0 | 20.Dez.2052 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 580.690,79 | 1.0 | 11006.0 | 1595.0 | 31.Okt.2054 | 400.0 |
| TENNGR | TENNET GMBH & CO KG MTN RegS | Government Related | 579.406,98 | 1.0 | 11547.0 | 360.0 | 15.Juli2030 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 579.191,36 | 1.0 | 11483.0 | 475.0 | 15.Nov.2031 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 579.231,80 | 1.0 | 62.0 | 388.0 | 20.Sept.2030 | 180.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 578.751,46 | 1.0 | 11535.0 | 625.0 | 15.Aug.2033 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 578.215,80 | 1.0 | 12533.0 | 958.0 | 01.Aug.2039 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 577.696,89 | 1.0 | 5645.0 | 575.0 | 14.Apr.2033 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 577.833,01 | 1.0 | 6351.0 | 1591.0 | 01.Dez.2057 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 576.115,75 | 1.0 | 11492.0 | 183.0 | 11.Juli2028 | 215.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 576.311,38 | 1.0 | 9594.0 | 546.0 | 15.Feb.2033 | 465.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 575.834,70 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 575.999,80 | 1.0 | 9514.0 | 684.0 | 29.Nov.2033 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 575.475,83 | 1.0 | 11260.0 | 477.0 | 25.Nov.2031 | 288.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 574.891,05 | 1.0 | 11308.0 | 302.0 | 17.Nov.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 573.820,31 | 1.0 | 11382.0 | 105.0 | 22.Sept.2028 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 573.162,62 | 1.0 | 9516.0 | 171.0 | 02.Juni2028 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 572.848,98 | 1.0 | 9515.0 | 729.0 | 25.Mai2034 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 572.686,29 | 1.0 | 11269.0 | 413.0 | 20.Feb.2031 | 312.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 572.340,43 | 1.0 | 306.0 | 1407.0 | 17.Juni2045 | 298.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 572.269,29 | 1.0 | 11422.0 | 620.0 | 01.Aug.2033 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 571.795,01 | 1.0 | 10713.0 | 1314.0 | 22.Juni2045 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 571.658,49 | 1.0 | 11389.0 | 537.0 | 09.Juli2032 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 570.507,28 | 1.0 | 7019.0 | 790.0 | 15.März2036 | 350.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 569.502,51 | 1.0 | 11312.0 | 679.0 | 10.Juni2034 | 325.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 568.963,30 | 1.0 | 5356.0 | 789.0 | 17.Sept.2035 | 200.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 569.226,19 | 1.0 | 11291.0 | 682.0 | 22.Mai2034 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 567.752,86 | 1.0 | 35.0 | 1944.0 | 20.Juni2052 | 130.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 567.692,73 | 1.0 | 11148.0 | 652.0 | 12.Jan.2034 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 567.194,94 | 1.0 | 278.0 | 1317.0 | 17.Juni2042 | 200.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 564.718,39 | 1.0 | 11184.0 | 210.0 | 22.Okt.2028 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 564.199,91 | 1.0 | 11245.0 | 153.0 | 16.März2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 564.189,73 | 1.0 | 7.0 | 1182.0 | 10.Sept.2043 | 388.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 563.835,50 | 1.0 | 11149.0 | 171.0 | 31.Dez.2079 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 562.799,53 | 1.0 | 11194.0 | 771.0 | 18.Juni2035 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 561.571,77 | 1.0 | 8278.0 | 1495.0 | 01.März2046 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 560.469,71 | 1.0 | 5559.0 | 1805.0 | 01.Dez.2055 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 558.025,89 | 1.0 | 8502.0 | 673.0 | 01.Mai2034 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 557.713,15 | 1.0 | 11154.0 | 149.0 | 25.Feb.2028 | 0.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Verbrieft | 557.866,09 | 1.0 | 10201.0 | 369.0 | 01.Apr.2055 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 557.619,52 | 1.0 | 9252.0 | 1204.0 | 28.Jan.2056 | 573.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 556.735,86 | 1.0 | 10072.0 | 471.0 | 15.Jan.2032 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 557.048,30 | 1.0 | 11128.0 | 183.0 | 05.Juli2029 | 80.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 556.766,34 | 1.0 | 2538.0 | 529.0 | 07.Okt.2032 | 419.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 555.734,36 | 1.0 | 11103.0 | 172.0 | 24.Juni2029 | 63.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 555.839,02 | 1.0 | 11019.0 | 1074.0 | 29.Mai2040 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 555.463,40 | 1.0 | 5899.0 | 703.0 | 15.Mai2035 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 555.109,66 | 1.0 | 9247.0 | 1363.0 | 21.Feb.2056 | 547.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 554.919,57 | 1.0 | 11051.0 | 254.0 | 30.März2029 | 100.0 |
| FNCC3039 | FNMA 30YR UMBS | Verbrieft | 554.684,34 | 1.0 | 9722.0 | 585.0 | 01.Juli2056 | 500.0 |
| MITSRE | MITSUI FUDOSAN CO LTD #83 | Unternehmen | 552.401,40 | 1.0 | 55.0 | 651.0 | 06.Juni2033 | 81.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 551.398,47 | 1.0 | 7850.0 | 1096.0 | 01.Juli2039 | 238.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 550.380,12 | 1.0 | 9717.0 | 398.0 | 14.Jan.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 550.495,85 | 1.0 | 63.0 | 339.0 | 20.März2030 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 550.731,40 | 1.0 | 6755.0 | 756.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 550.767,22 | 1.0 | 41.0 | 1818.0 | 20.März2053 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 549.983,50 | 1.0 | 5960.0 | 498.0 | 21.Nov.2031 | 100.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 549.791,76 | 1.0 | 10042.0 | 531.0 | 01.Nov.2052 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 548.883,29 | 1.0 | 13535.0 | 308.0 | 15.Jan.2030 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 548.033,14 | 1.0 | 11.0 | 914.0 | 01.Okt.2040 | 620.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 547.150,38 | 1.0 | 2712.0 | 272.0 | 25.Juli2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 545.408,86 | 1.0 | 9877.0 | 500.0 | 25.Juli2033 | 491.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 545.421,93 | 1.0 | 31.0 | 521.0 | 24.Nov.2032 | 475.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 543.573,40 | 1.0 | 8902.0 | 1037.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 543.365,97 | 1.0 | 58.0 | 624.0 | 20.März2033 | 110.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 542.972,47 | 1.0 | 13495.0 | 293.0 | 22.Okt.2029 | 450.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 542.125,61 | 1.0 | 8932.0 | 1307.0 | 15.Juni2056 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 542.323,00 | 1.0 | 35.0 | 1842.0 | 20.März2048 | 80.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Verbrieft | 542.216,45 | 1.0 | 9076.0 | 627.0 | 01.Aug.2049 | 350.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 540.193,47 | 1.0 | 11667.0 | 196.0 | 20.Sept.2028 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 539.835,94 | 1.0 | 9713.0 | 404.0 | 12.Feb.2031 | 400.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 539.961,95 | 1.0 | 5949.0 | 513.0 | 02.März2032 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 539.193,84 | 1.0 | 13295.0 | 373.0 | 08.Nov.2030 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 539.277,94 | 1.0 | 12241.0 | 2671.0 | 24.Mai2055 | 50.0 |
| KFW | KFW MTN RegS | Government Related | 538.763,54 | 1.0 | 1063.0 | 337.0 | 30.Apr.2030 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 539.051,89 | 1.0 | 6666.0 | 1443.0 | 12.Juni2056 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 538.889,01 | 1.0 | 5960.0 | 1944.0 | 31.Okt.2050 | 100.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 538.545,51 | 1.0 | 1457.0 | 315.0 | 15.Nov.2029 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 537.472,03 | 1.0 | 2401.0 | 824.0 | 15.Juli2036 | 345.0 |
| KFW | KFW MTN RegS | Government Related | 536.510,16 | 1.0 | 10730.0 | 277.0 | 15.Juni2029 | 0.0 |
| FNCB7649 | FNMA 30YR UMBS | Verbrieft | 536.307,91 | 1.0 | 10540.0 | 272.0 | 01.Dez.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 534.487,00 | 1.0 | 50.0 | 963.0 | 20.Sept.2036 | 50.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 533.858,72 | 1.0 | 7110.0 | 1310.0 | 22.Juni2040 | 40.0 |
| MS | MORGAN STANLEY | Unternehmen | 532.777,39 | 1.0 | 9543.0 | 326.0 | 01.Apr.2031 | 362.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 531.576,80 | 1.0 | 12460.0 | 0.0 | nan | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 531.751,21 | 1.0 | 6645.0 | 723.0 | 22.Aug.2035 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 530.012,43 | 1.0 | 2505.0 | 1652.0 | 29.Nov.2052 | 280.0 |
| ABBV | ABBVIE INC | Unternehmen | 529.442,09 | 1.0 | 9544.0 | 299.0 | 21.Nov.2029 | 320.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Verbrieft | 528.929,03 | 1.0 | 10181.0 | 297.0 | 01.Feb.2054 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Unternehmen | 528.418,59 | 1.0 | 12367.0 | 182.0 | 31.Dez.2079 | 750.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 527.673,97 | 1.0 | 10550.0 | 335.0 | 16.Jan.2030 | 5.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 527.495,39 | 1.0 | 7231.0 | 99.0 | 01.Sept.2027 | 275.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 527.361,85 | 1.0 | 11292.0 | 592.0 | 13.Sept.2033 | 388.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 526.382,77 | 1.0 | 6856.0 | 728.0 | 10.März2036 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 525.858,42 | 1.0 | 10517.0 | 344.0 | 20.Feb.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 524.894,76 | 1.0 | 10357.0 | 437.0 | 07.Okt.2041 | 138.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Verbrieft | 523.489,68 | 1.0 | 9966.0 | 462.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schuldverschreibungen | 522.923,53 | 1.0 | 33.0 | 2021.0 | 20.Juni2053 | 120.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 521.808,86 | 1.0 | 6065.0 | 336.0 | 15.Mai2030 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 521.960,43 | 1.0 | 29.0 | 2079.0 | 20.Sept.2049 | 40.0 |
| ABBV | ABBVIE INC | Unternehmen | 521.226,87 | 1.0 | 7788.0 | 1294.0 | 21.Nov.2049 | 425.0 |
| KFW | KFW MTN | Government Related | 520.908,26 | 1.0 | 8652.0 | 394.0 | 30.Sept.2030 | 75.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 520.856,92 | 1.0 | 463.0 | 662.0 | 24.Okt.2034 | 425.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 520.652,92 | 1.0 | 10412.0 | 342.0 | 11.Feb.2030 | 1.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 519.414,35 | 1.0 | 6743.0 | 326.0 | 20.Feb.2030 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 517.119,15 | 1.0 | 11210.0 | 1005.0 | 16.Jan.2040 | 400.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 515.983,70 | 1.0 | 10319.0 | 370.0 | 27.Mai2030 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 514.988,34 | 1.0 | 11513.0 | 984.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 514.638,80 | 1.0 | 31.0 | 2057.0 | 20.Dez.2050 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 514.662,38 | 1.0 | 1.0 | 926.0 | 15.Juni2042 | 713.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 514.702,15 | 1.0 | 7291.0 | 512.0 | 02.Juni2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 514.258,79 | 1.0 | 11220.0 | 1489.0 | 01.Okt.2053 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 514.209,00 | 1.0 | 7107.0 | 102.0 | 08.Sept.2027 | 105.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 511.473,66 | 1.0 | 10043.0 | 108.0 | 13.Okt.2027 | 513.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Verbrieft | 511.346,95 | 1.0 | 10341.0 | 223.0 | 20.Juni2054 | 650.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 510.963,40 | 1.0 | 10015.0 | 233.0 | 06.März2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schuldverschreibungen | 511.264,53 | 1.0 | 55.0 | 704.0 | 20.Dez.2033 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 509.552,20 | 1.0 | 10573.0 | 768.0 | 01.Okt.2037 | 675.0 |
| AXP | AMERICAN EXPRESS COMPANY FXD-FRN | Unternehmen | 509.945,91 | 1.0 | 10033.0 | 323.0 | 25.Apr.2031 | 502.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 507.991,36 | 1.0 | 5296.0 | 1555.0 | 01.Dez.2051 | 310.0 |
| F | FORD MOTOR COMPANY | Unternehmen | 507.112,33 | 1.0 | 10134.0 | 492.0 | 19.Aug.2032 | 610.0 |
| C | CITIBANK NA (FXD) | Unternehmen | 507.260,18 | 1.0 | 10023.0 | 19.0 | 04.Dez.2026 | 549.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 506.776,88 | 1.0 | 8412.0 | 685.0 | 20.Juni2050 | 250.0 |
| BACR | BARCLAYS PLC | Unternehmen | 506.854,92 | 1.0 | 9996.0 | 115.0 | 09.Mai2028 | 484.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 506.133,76 | 1.0 | 12296.0 | 385.0 | 23.Jan.2032 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 505.755,34 | 1.0 | 9944.0 | 147.0 | 15.März2028 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 505.452,06 | 1.0 | 10926.0 | 346.0 | 01.Apr.2030 | 135.0 |
| CAS | CALIFORNIA ST | Government Related | 505.139,27 | 1.0 | 9922.0 | 741.0 | 01.Apr.2036 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 504.818,80 | 1.0 | 9940.0 | 192.0 | 15.Okt.2028 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 504.923,09 | 1.0 | 9922.0 | 323.0 | 20.März2030 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 504.276,45 | 1.0 | 10963.0 | 213.0 | 20.Okt.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 503.643,57 | 1.0 | 9975.0 | 702.0 | 11.Juni2035 | 485.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 503.843,78 | 1.0 | 7158.0 | 312.0 | 15.Dez.2029 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 503.335,35 | 1.0 | 8477.0 | 618.0 | 01.Sept.2033 | 338.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 502.724,39 | 1.0 | 9904.0 | 244.0 | 23.Apr.2030 | 448.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 502.669,45 | 1.0 | 6.0 | 1558.0 | 10.Sept.2053 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 502.982,44 | 1.0 | 956.0 | 382.0 | 19.Aug.2030 | 138.0 |
| FE | TRANS-ALLEGHENY INTERSTATE LINE CO 144A | Unternehmen | 501.927,04 | 1.0 | 9984.0 | 387.0 | 15.Jan.2031 | 500.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 502.061,29 | 1.0 | 437.0 | 737.0 | 30.Mai2035 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 501.780,78 | 1.0 | 7147.0 | 604.0 | 01.Sept.2033 | 360.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 501.325,12 | 1.0 | 10027.0 | 479.0 | 04.Juli2031 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 500.436,08 | 1.0 | 9911.0 | 703.0 | 11.Juni2035 | 480.0 |
| KFW | KFW | Government Related | 500.533,31 | 1.0 | 9971.0 | 10.0 | 01.Okt.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 500.035,80 | 1.0 | 9946.0 | 264.0 | 13.Juli2030 | 478.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 500.040,98 | 1.0 | 9959.0 | 225.0 | 18.Jan.2029 | 420.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 499.792,62 | 1.0 | 7924.0 | 1607.0 | 01.Sept.2050 | 245.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 498.826,76 | 1.0 | 7070.0 | 71.0 | 20.Mai2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 498.935,68 | 1.0 | 7088.0 | 400.0 | 15.Dez.2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schuldverschreibungen | 498.293,54 | 1.0 | 29.0 | 2102.0 | 20.Dez.2049 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 498.758,70 | 1.0 | 13219.0 | 515.0 | 30.Juli2032 | 575.0 |
| T | AT&T INC | Unternehmen | 497.968,16 | 1.0 | 6070.0 | 1369.0 | 15.Sept.2053 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 497.615,30 | 1.0 | 11939.0 | 191.0 | 28.Sept.2029 | 475.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 497.763,12 | 1.0 | 9224.0 | 612.0 | 01.Aug.2052 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Related | 496.846,48 | 1.0 | 9766.0 | 364.0 | 10.Sept.2030 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 497.050,95 | 1.0 | 11230.0 | 769.0 | 15.Sept.2035 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 496.908,64 | 1.0 | 9929.0 | 528.0 | 09.Jan.2032 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 496.796,12 | 1.0 | 11444.0 | 214.0 | 17.Nov.2028 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 496.620,29 | 1.0 | 10960.0 | 335.0 | 14.Feb.2030 | 125.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 496.027,43 | 1.0 | 7015.0 | 255.0 | 24.Mai2029 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 495.138,43 | 1.0 | 9903.0 | 1865.0 | 10.Mai2045 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 494.839,61 | 1.0 | 9807.0 | 118.0 | 15.Nov.2027 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 493.776,15 | 1.0 | 9819.0 | 762.0 | 14.Juli2036 | 513.0 |
| FNFA6046 | FNMA 30YR UMBS SUPER | Verbrieft | 493.159,16 | 1.0 | 9431.0 | 667.0 | 01.Juni2056 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 492.503,64 | 1.0 | 9726.0 | 526.0 | 15.Nov.2032 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 492.634,69 | 1.0 | 9839.0 | 315.0 | 14.Feb.2030 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 492.741,26 | 1.0 | 9634.0 | 1963.0 | 30.Juli2066 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 491.800,45 | 1.0 | 8182.0 | 1281.0 | 14.Feb.2053 | 513.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 491.900,72 | 1.0 | 13900.0 | 1112.0 | 26.Okt.2038 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 491.108,98 | 1.0 | 9711.0 | 249.0 | 06.Mai2030 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 488.059,10 | 1.0 | 9307.0 | 294.0 | 02.Okt.2029 | 200.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 487.282,56 | 1.0 | 32.0 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 487.419,26 | 1.0 | 9530.0 | 730.0 | 13.März2036 | 488.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 486.948,06 | 1.0 | 521.0 | 419.0 | 16.Juni2031 | 620.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 486.365,24 | 1.0 | 9651.0 | 1298.0 | 09.Juli2056 | 610.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 485.708,53 | 1.0 | 11228.0 | 768.0 | 15.Juni2035 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 484.208,86 | 1.0 | 9553.0 | 764.0 | 23.Jan.2036 | 413.0 |
| HUTBPA | BEACON POINT DC LLC 144A | Unternehmen | 483.743,53 | 1.0 | 9547.0 | 765.0 | 30.Nov.2042 | 613.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 483.691,07 | 1.0 | 12024.0 | 181.0 | 11.Juli2028 | 488.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 483.339,57 | 1.0 | 6173.0 | 403.0 | 20.Nov.2030 | 125.0 |
| NRWBK | NRW BANK RegS | Government Related | 482.978,92 | 1.0 | 10627.0 | 561.0 | 03.Aug.2032 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 482.279,43 | 1.0 | 6829.0 | 1557.0 | 18.Juni2057 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 482.486,34 | 1.0 | 6917.0 | 1529.0 | 02.Dez.2055 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 482.045,53 | 1.0 | 9472.0 | 691.0 | 21.Okt.2036 | 494.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 481.854,53 | 1.0 | 11809.0 | 233.0 | 13.Feb.2029 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 481.125,06 | 1.0 | 6895.0 | 366.0 | 24.Sept.2030 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 480.503,67 | 1.0 | 8732.0 | 425.0 | 10.Feb.2031 | 125.0 |
| T | AT&T INC | Unternehmen | 480.179,53 | 1.0 | 9593.0 | 140.0 | 01.Feb.2028 | 165.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 479.990,02 | 1.0 | 11252.0 | 581.0 | 15.Jan.2033 | 250.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 478.603,75 | 1.0 | 7224.0 | 321.0 | 05.März2035 | 408.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 478.534,49 | 1.0 | 988.0 | 623.0 | 15.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 477.993,82 | 1.0 | 27.0 | 2412.0 | 20.März2058 | 80.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 478.017,91 | 1.0 | 6313.0 | 424.0 | 20.März2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 477.465,65 | 1.0 | 11666.0 | 211.0 | 15.Nov.2028 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 477.543,29 | 1.0 | 7.0 | 125.0 | 10.Dez.2027 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 477.850,61 | 1.0 | 2148.0 | 2463.0 | 22.März2071 | 376.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 477.118,83 | 1.0 | 11527.0 | 442.0 | 05.Sept.2032 | 356.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 477.192,27 | 1.0 | 11495.0 | 739.0 | 26.Aug.2035 | 375.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 476.573,03 | 1.0 | 8628.0 | 1141.0 | 04.Feb.2056 | 670.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 474.738,32 | 1.0 | 5229.0 | 1475.0 | 02.Juni2048 | 280.0 |
| T | AT&T INC | Unternehmen | 474.057,61 | 1.0 | 6233.0 | 1408.0 | 01.Dez.2057 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 474.184,64 | 1.0 | 11760.0 | 794.0 | 17.Juni2036 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 473.558,86 | 1.0 | 11459.0 | 953.0 | 13.Sept.2038 | 345.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 473.423,35 | 1.0 | 11656.0 | 501.0 | 27.März2032 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 473.021,45 | 1.0 | 10929.0 | 698.0 | 23.Mai2034 | 240.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 472.753,71 | 1.0 | 9873.0 | 53.0 | 09.März2027 | 175.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 472.850,39 | 1.0 | 11503.0 | 403.0 | 03.März2032 | 377.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 472.968,33 | 1.0 | 11799.0 | 165.0 | 31.Dez.2079 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 472.623,06 | 1.0 | 11596.0 | 313.0 | 28.Dez.2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 472.755,53 | 1.0 | 11677.0 | 156.0 | 04.Apr.2028 | 313.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 471.565,71 | 1.0 | 7246.0 | 1360.0 | 15.Feb.2050 | 500.0 |
| FNMA5943 | FNMA 30YR UMBS | Verbrieft | 471.820,48 | 1.0 | 9431.0 | 654.0 | 01.Jan.2056 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 471.443,47 | 1.0 | 11416.0 | 444.0 | 05.Sept.2031 | 328.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 471.129,53 | 1.0 | 11601.0 | 327.0 | 20.Feb.2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 471.491,95 | 1.0 | 11658.0 | 512.0 | 30.Apr.2032 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 471.535,04 | 1.0 | 11703.0 | 354.0 | 11.Juni2030 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 469.904,65 | 1.0 | 9747.0 | 397.0 | 14.Jan.2031 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 469.994,33 | 1.0 | 571.0 | 429.0 | 15.Apr.2032 | 800.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 469.473,31 | 1.0 | 9374.0 | 645.0 | 14.Apr.2033 | 38.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 469.396,77 | 1.0 | 2314.0 | 317.0 | 29.Apr.2030 | 800.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 469.334,76 | 1.0 | 10429.0 | 349.0 | 11.März2030 | 1.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 468.700,54 | 1.0 | 7198.0 | 187.0 | 01.Aug.2028 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 468.728,78 | 1.0 | 11693.0 | 280.0 | 30.Juli2029 | 317.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 468.376,82 | 1.0 | 11410.0 | 463.0 | 19.Nov.2032 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 468.610,11 | 1.0 | 11458.0 | 303.0 | 29.Nov.2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 468.350,49 | 1.0 | 9435.0 | 1779.0 | 15.Apr.2055 | 295.0 |
| KFW | KFW | Government Related | 467.406,38 | 1.0 | 9270.0 | 290.0 | 14.Sept.2029 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 467.253,22 | 1.0 | 8980.0 | 795.0 | 29.Sept.2034 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 466.829,25 | 1.0 | 43.0 | 1560.0 | 20.Sept.2045 | 140.0 |
| KFW | KFW MTN RegS | Government Related | 466.705,08 | 1.0 | 11565.0 | 159.0 | 11.Apr.2028 | 238.0 |
| EU | EUROPEAN UNION RegS | Government Related | 466.200,78 | 1.0 | 11474.0 | 1241.0 | 04.Apr.2044 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 466.440,31 | 1.0 | 11291.0 | 747.0 | 18.Okt.2035 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 466.627,31 | 1.0 | 7642.0 | 1676.0 | 15.Nov.2047 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 465.907,85 | 1.0 | 7866.0 | 19.0 | 01.Nov.2026 | 125.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 465.870,62 | 1.0 | 11539.0 | 157.0 | 04.Apr.2028 | 238.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 465.286,56 | 1.0 | 9160.0 | 1223.0 | 19.Nov.2055 | 552.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 465.509,65 | 1.0 | 11350.0 | 887.0 | 15.Jan.2038 | 407.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 465.703,72 | 1.0 | 2276.0 | 392.0 | 28.Apr.2031 | 735.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 465.051,32 | 1.0 | 11315.0 | 699.0 | 16.Okt.2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 464.766,56 | 1.0 | 11535.0 | 353.0 | 24.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 464.299,61 | 1.0 | 11540.0 | 611.0 | 17.Juni2033 | 310.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 464.482,60 | 1.0 | 11298.0 | 376.0 | 30.Sept.2030 | 300.0 |
| ICADFP | ICADE RegS | Unternehmen | 464.553,28 | 1.0 | 11448.0 | 102.0 | 13.Sept.2027 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 464.577,03 | 1.0 | 11538.0 | 443.0 | 05.Juni2031 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 463.953,24 | 1.0 | 11545.0 | 177.0 | 17.Juni2028 | 250.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 464.243,85 | 1.0 | 11468.0 | 102.0 | 13.Sept.2027 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 463.545,65 | 1.0 | 11588.0 | 27.0 | 02.Dez.2026 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 463.614,77 | 1.0 | 11448.0 | 1120.0 | 23.Apr.2041 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 462.997,04 | 1.0 | 9100.0 | 480.0 | 02.März2033 | 335.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 463.087,48 | 1.0 | 11391.0 | 1523.0 | 01.Okt.2055 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 462.679,09 | 1.0 | 11196.0 | 682.0 | 26.Sept.2034 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 462.738,92 | 1.0 | 7538.0 | 1208.0 | 20.März2051 | 408.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 462.758,58 | 1.0 | 10205.0 | 130.0 | 10.Jan.2029 | 645.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 462.528,85 | 1.0 | 5902.0 | 590.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 462.235,86 | 1.0 | 11374.0 | 313.0 | 14.Dez.2029 | 225.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 462.208,01 | 1.0 | 11293.0 | 377.0 | 13.Sept.2030 | 238.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 461.595,31 | 1.0 | 11345.0 | 408.0 | 10.Feb.2032 | 313.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 461.811,50 | 1.0 | 11207.0 | 539.0 | 14.Okt.2032 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 461.760,35 | 1.0 | 1.0 | 955.0 | 15.Juni2043 | 713.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 461.661,16 | 1.0 | 11360.0 | 497.0 | 30.Jan.2032 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 460.405,23 | 1.0 | 11303.0 | 729.0 | 16.Jan.2035 | 295.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 460.788,59 | 1.0 | 9480.0 | 967.0 | 15.Nov.2039 | 438.0 |
| KFW | KFW MTN RegS | Government Related | 460.596,00 | 1.0 | 11638.0 | 151.0 | 15.März2028 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 459.963,01 | 1.0 | 11985.0 | 229.0 | 14.Feb.2030 | 460.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 459.614,34 | 1.0 | 11413.0 | 609.0 | 03.Juni2033 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 459.627,33 | 1.0 | 11334.0 | 417.0 | 18.Feb.2031 | 263.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 459.345,31 | 1.0 | 11903.0 | 873.0 | 25.März2038 | 488.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 458.631,16 | 1.0 | 11323.0 | 585.0 | 09.Apr.2033 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 458.688,92 | 1.0 | 11254.0 | 801.0 | 14.Jan.2036 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 458.777,02 | 1.0 | 11367.0 | 734.0 | 03.Juni2035 | 392.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 458.362,11 | 1.0 | 11177.0 | 546.0 | 03.Nov.2032 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 456.962,58 | 1.0 | 11379.0 | 589.0 | 25.März2033 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 457.105,91 | 1.0 | 11424.0 | 95.0 | 09.Aug.2027 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 457.264,63 | 1.0 | 11278.0 | 945.0 | 04.Apr.2038 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 457.031,80 | 1.0 | 936.0 | 464.0 | 12.Mai2031 | 13.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 457.351,76 | 1.0 | 11150.0 | 1077.0 | 22.Juni2041 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 456.696,10 | 1.0 | 11363.0 | 766.0 | 03.Juli2035 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 456.373,09 | 1.0 | 9999.0 | 18.0 | 30.Okt.2026 | 450.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 455.214,39 | 1.0 | 11740.0 | 102.0 | 22.Sept.2028 | 371.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Government Related | 454.632,47 | 1.0 | 11181.0 | 722.0 | 12.März2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 454.866,42 | 1.0 | 11366.0 | 544.0 | 19.Aug.2032 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 454.691,37 | 1.0 | 4764.0 | 2116.0 | 25.Mai2052 | 75.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 454.420,15 | 1.0 | 7909.0 | 736.0 | 01.Jan.2052 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 453.798,38 | 1.0 | 11143.0 | 290.0 | 21.Sept.2029 | 188.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 454.023,87 | 1.0 | 8941.0 | 1297.0 | 19.Mai2053 | 530.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 453.995,05 | 1.0 | 545.0 | 605.0 | 21.Feb.2036 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 453.653,47 | 1.0 | 6413.0 | 1540.0 | 02.Dez.2054 | 415.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 454.000,26 | 1.0 | 11328.0 | 796.0 | 10.Jan.2036 | 313.0 |
| FNCC1059 | FNMA 30YR UMBS | Verbrieft | 453.580,62 | 1.0 | 10395.0 | 260.0 | 01.Sept.2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 453.385,96 | 1.0 | 59.0 | 977.0 | 20.März2038 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 453.420,09 | 1.0 | 2588.0 | 970.0 | 15.Sept.2039 | 447.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 452.857,82 | 1.0 | 36.0 | 1774.0 | 20.März2047 | 80.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 452.709,77 | 1.0 | 11258.0 | 535.0 | 14.Juni2032 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 452.834,33 | 1.0 | 11281.0 | 541.0 | 08.Juli2032 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 452.195,68 | 1.0 | 11241.0 | 533.0 | 12.Juni2032 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 452.440,26 | 1.0 | 11310.0 | 106.0 | 22.Sept.2027 | 1.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 451.900,26 | 1.0 | 8955.0 | 470.0 | 25.Okt.2031 | 250.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 451.733,25 | 1.0 | 11348.0 | 804.0 | 12.März2036 | 327.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 451.837,20 | 1.0 | 491.0 | 905.0 | 29.Apr.2055 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 451.931,08 | 1.0 | 6050.0 | 1296.0 | 02.Juni2045 | 345.0 |
| ILS | ILLINOIS ST | Government Related | 451.674,04 | 1.0 | 9997.0 | 359.0 | 01.Juni2033 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 451.507,40 | 1.0 | 9886.0 | 549.0 | 09.Mai2033 | 505.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 451.576,63 | 1.0 | 11132.0 | 745.0 | 26.Feb.2035 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) RegS | Schuldverschreibungen | 450.845,32 | 1.0 | 11588.0 | 1112.0 | 30.Jan.2042 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schuldverschreibungen | 449.067,26 | 1.0 | 37.0 | 1929.0 | 20.Dez.2053 | 160.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 448.696,49 | 1.0 | 11172.0 | 540.0 | 28.Juni2032 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 448.562,69 | 1.0 | 11190.0 | 143.0 | 06.Feb.2028 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 448.055,83 | 1.0 | 4481.0 | 2551.0 | 15.Aug.2052 | 0.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Verbrieft | 447.592,18 | 1.0 | 10208.0 | 331.0 | 20.Sept.2053 | 600.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Government Related | 447.407,65 | 1.0 | 11526.0 | 603.0 | 20.Mai2033 | 313.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 447.166,65 | 1.0 | 14135.0 | 194.0 | 06.Nov.2029 | 709.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 446.789,29 | 1.0 | 1.0 | 832.0 | 15.Apr.2040 | 750.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 447.139,87 | 1.0 | 11015.0 | 743.0 | 19.Feb.2035 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 446.476,15 | 1.0 | 335.0 | 609.0 | 17.Juni2033 | 335.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 446.552,60 | 1.0 | 12017.0 | 934.0 | 18.Juli2038 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 445.767,17 | 1.0 | 10780.0 | 692.0 | 18.Apr.2034 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 445.679,60 | 1.0 | 6855.0 | 281.0 | 21.Aug.2029 | 325.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 445.042,81 | 1.0 | 9518.0 | 287.0 | 01.Sept.2034 | 300.0 |
| FNCB9031 | FNMA 30YR UMBS | Verbrieft | 445.166,10 | 1.0 | 10367.0 | 248.0 | 01.Aug.2054 | 650.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 444.335,10 | 1.0 | 9808.0 | 750.0 | 09.Juli2036 | 530.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 444.578,78 | 1.0 | 10882.0 | 1191.0 | 06.März2044 | 425.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 444.648,89 | 1.0 | 11580.0 | 697.0 | 12.Jan.2035 | 388.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 444.777,00 | 1.0 | 10848.0 | 1275.0 | 03.Feb.2046 | 420.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 444.073,70 | 1.0 | 10489.0 | 1670.0 | 12.Juni2054 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 443.155,41 | 1.0 | 6745.0 | 1562.0 | 02.Dez.2056 | 445.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 441.014,77 | 1.0 | 7155.0 | 0.0 | nan | 0.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 441.257,80 | 1.0 | 9771.0 | 392.0 | 27.Jan.2032 | 460.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 441.301,67 | 1.0 | 9299.0 | 854.0 | 12.Okt.2035 | 90.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 441.149,90 | 1.0 | 10975.0 | 357.0 | 12.Mai2030 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 440.152,56 | 1.0 | 11354.0 | 392.0 | 11.Nov.2030 | 250.0 |
| KFW | KFW | Government Related | 440.276,94 | 1.0 | 9739.0 | 589.0 | 15.Juli2033 | 413.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 440.377,09 | 1.0 | 7200.0 | 737.0 | 01.Sept.2035 | 400.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 439.069,74 | 1.0 | 7755.0 | 1944.0 | 01.März2067 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 438.498,02 | 1.0 | 9528.0 | 685.0 | 15.Sept.2036 | 489.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 438.622,85 | 1.0 | 9708.0 | 578.0 | 25.Juli2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 438.941,64 | 1.0 | 8757.0 | 448.0 | 21.Juli2032 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 438.857,49 | 1.0 | 7124.0 | 1840.0 | 01.März2050 | 188.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 438.785,66 | 1.0 | 1084.0 | 254.0 | 02.Mai2029 | 400.0 |
| KFW | KFW | Government Related | 437.642,51 | 1.0 | 11322.0 | 135.0 | 07.Jan.2028 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 437.294,84 | 1.0 | 7245.0 | 174.0 | 15.Juni2028 | 310.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Verbrieft | 437.215,25 | 1.0 | 9983.0 | 415.0 | 01.März2055 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 436.014,36 | 1.0 | 9783.0 | 279.0 | 04.Sept.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 434.815,58 | 1.0 | 9584.0 | 1373.0 | 09.Juli2066 | 625.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 434.168,33 | 1.0 | 7165.0 | 819.0 | 15.Sept.2036 | 380.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Verbrieft | 434.114,36 | 1.0 | 10372.0 | 191.0 | 01.März2054 | 650.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 433.374,13 | 1.0 | 7107.0 | 753.0 | 15.Sept.2035 | 360.0 |
| AAPL | APPLE INC | Unternehmen | 433.112,56 | 1.0 | 8661.0 | 1192.0 | 23.Feb.2046 | 465.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 432.223,51 | 1.0 | 10798.0 | 243.0 | 12.Feb.2029 | 13.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 431.942,27 | 1.0 | 10658.0 | 391.0 | 07.Okt.2030 | 138.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 432.051,46 | 1.0 | 424.0 | 320.0 | 29.Nov.2029 | 5.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 431.620,05 | 1.0 | 9339.0 | 1332.0 | 15.März2056 | 550.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Gedeckt | 431.221,54 | 1.0 | 1055.0 | 307.0 | 06.Dez.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 430.923,84 | 1.0 | 11272.0 | 830.0 | 22.Juni2036 | 340.0 |
| AMGN | AMGEN INC | Unternehmen | 430.415,52 | 1.0 | 9295.0 | 1252.0 | 02.März2053 | 565.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 430.036,59 | 1.0 | 9435.0 | 724.0 | 20.Nov.2035 | 465.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 430.146,68 | 1.0 | 11011.0 | 276.0 | 22.Juni2029 | 90.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 430.117,86 | 1.0 | 6678.0 | 764.0 | 15.Sept.2036 | 475.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 430.035,63 | 1.0 | 10024.0 | 433.0 | 01.Jan.2053 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 429.690,11 | 1.0 | 2644.0 | 161.0 | 25.Apr.2028 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 428.901,40 | 1.0 | 7100.0 | 709.0 | 15.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 427.891,30 | 1.0 | 6617.0 | 1385.0 | 15.Mai2046 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 427.315,49 | 1.0 | 9405.0 | 295.0 | 30.Okt.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 427.492,58 | 1.0 | 30.0 | 2071.0 | 20.Sept.2050 | 60.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 426.974,26 | 1.0 | 10625.0 | 541.0 | 27.Mai2032 | 175.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 426.418,12 | 1.0 | 11689.0 | 114.0 | 31.Okt.2027 | 305.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 426.163,27 | 1.0 | 10369.0 | 747.0 | 15.März2037 | 645.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 425.642,85 | 1.0 | 7035.0 | 738.0 | 02.Juni2035 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 424.667,99 | 1.0 | 7029.0 | 1017.0 | 19.Juni2041 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schuldverschreibungen | 424.816,35 | 1.0 | 36.0 | 1939.0 | 20.März2053 | 140.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Verbrieft | 424.381,49 | 1.0 | 10416.0 | 219.0 | 01.Aug.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Related | 423.466,96 | 1.0 | 13748.0 | 392.0 | 03.Feb.2031 | 488.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 423.441,01 | 1.0 | 10082.0 | 482.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 423.623,71 | 1.0 | 30.0 | 2064.0 | 20.Juni2049 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 423.028,52 | 1.0 | 8415.0 | 1064.0 | 13.Nov.2037 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 423.313,95 | 1.0 | 10557.0 | 356.0 | 17.Apr.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schuldverschreibungen | 422.555,15 | 1.0 | 41.0 | 1399.0 | 20.Juni2041 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 422.544,21 | 1.0 | 7200.0 | 150.0 | 15.März2028 | 265.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 421.899,43 | 1.0 | 6980.0 | 346.0 | 28.Juni2030 | 460.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 421.571,09 | 1.0 | 11701.0 | 105.0 | 27.Sept.2027 | 325.0 |
| FNCB9481 | FNMA 30YR UMBS | Verbrieft | 421.583,93 | 1.0 | 10047.0 | 448.0 | 01.Nov.2054 | 550.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 421.062,27 | 1.0 | 11768.0 | 391.0 | 24.Jan.2031 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 421.320,88 | 1.0 | 13554.0 | 199.0 | 19.Okt.2028 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 420.674,74 | 1.0 | 13643.0 | 308.0 | 22.Jan.2030 | 475.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 420.850,49 | 1.0 | 11813.0 | 225.0 | 01.März2029 | 375.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 420.702,52 | 1.0 | 1044.0 | 354.0 | 23.Mai2030 | 279.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 420.726,52 | 1.0 | 1047.0 | 51.0 | 01.März2027 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 420.897,51 | 1.0 | 10518.0 | 324.0 | 06.Dez.2029 | 5.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 420.263,38 | 1.0 | 10350.0 | 145.0 | 09.Juni2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schuldverschreibungen | 420.278,44 | 1.0 | 62.0 | 702.0 | 20.Juni2034 | 250.0 |
| KFW | KFW MTN RegS | Government Related | 419.931,12 | 1.0 | 13564.0 | 112.0 | 28.Okt.2027 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 419.230,95 | 1.0 | 7140.0 | 69.0 | 14.Mai2027 | 445.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 417.957,68 | 1.0 | 2480.0 | 26.0 | 30.Nov.2026 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 417.289,07 | 1.0 | 34.0 | 1893.0 | 20.Juni2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 417.519,37 | 1.0 | 6.0 | 1908.0 | 10.Sept.2072 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 417.097,58 | 1.0 | 7500.0 | 1055.0 | 01.Dez.2041 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 417.405,73 | 1.0 | 1042.0 | 80.0 | 16.Juni2027 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 416.763,80 | 1.0 | 9955.0 | 267.0 | 29.Juni2029 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 416.851,36 | 1.0 | 6919.0 | 1376.0 | 25.Jan.2050 | 350.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Verbrieft | 416.648,97 | 1.0 | 10252.0 | 353.0 | 01.Feb.2055 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 416.540,84 | 1.0 | 11779.0 | 587.0 | 26.Mai2033 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schuldverschreibungen | 416.386,66 | 1.0 | 39.0 | 1858.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 414.875,94 | 1.0 | 11605.0 | 1154.0 | 01.Sept.2043 | 445.0 |
| CAS | CALIFORNIA ST | Government Related | 414.719,45 | 1.0 | 10121.0 | 637.0 | 01.Sept.2034 | 515.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 415.040,12 | 1.0 | 8721.0 | 680.0 | 21.Sept.2026 | 300.0 |
| GPELN | GREAT PORTLAND ESTATES PLC RegS | Unternehmen | 413.882,06 | 1.0 | 13493.0 | 426.0 | 25.Sept.2031 | 538.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 414.109,46 | 1.0 | 11625.0 | 322.0 | 06.Feb.2030 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 414.051,88 | 1.0 | 356.0 | 2139.0 | 17.Juni2072 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 413.250,67 | 1.0 | 11543.0 | 296.0 | 22.Okt.2029 | 270.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 412.884,96 | 1.0 | 10101.0 | 101.0 | 30.Sept.2028 | 552.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Verbrieft | 412.840,67 | 1.0 | 9781.0 | 596.0 | 01.Juni2053 | 500.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Unternehmen | 412.242,17 | 1.0 | 10149.0 | 205.0 | 15.Nov.2028 | 570.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 411.796,13 | 1.0 | 414.0 | 1192.0 | 04.Apr.2044 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 412.071,35 | 1.0 | 11740.0 | 186.0 | 25.Juli2028 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 411.327,48 | 1.0 | 13393.0 | 222.0 | 09.Jan.2029 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 411.404,32 | 1.0 | 10111.0 | 200.0 | 25.Okt.2028 | 527.0 |
| GOOGL | ALPHABET INC | Unternehmen | 410.866,72 | 1.0 | 9116.0 | 1325.0 | 15.Feb.2056 | 565.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 411.099,24 | 1.0 | 6922.0 | 606.0 | 01.Juni2033 | 275.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 410.893,79 | 1.0 | 6811.0 | 445.0 | 27.Mai2031 | 210.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 410.579,15 | 1.0 | 10228.0 | 526.0 | 01.Feb.2033 | 575.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Unternehmen | 410.643,07 | 1.0 | 10018.0 | 303.0 | 05.März2030 | 528.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 410.572,29 | 1.0 | 11330.0 | 833.0 | 13.Juni2036 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 410.490,22 | 1.0 | 11442.0 | 283.0 | 31.Aug.2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 410.513,91 | 1.0 | 11473.0 | 559.0 | 30.Nov.2032 | 300.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 409.965,29 | 1.0 | 10177.0 | 627.0 | 09.Juli2034 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 410.213,87 | 1.0 | 10254.0 | 417.0 | 15.Nov.2030 | 1.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 410.058,88 | 1.0 | 1025.0 | 741.0 | 12.Juni2035 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 409.769,46 | 1.0 | 10056.0 | 655.0 | 23.Apr.2036 | 561.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 408.830,34 | 1.0 | 10048.0 | 322.0 | 23.Apr.2031 | 515.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 409.171,52 | 1.0 | 11616.0 | 609.0 | 10.Juni2033 | 313.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 408.914,32 | 1.0 | 1.0 | 182.0 | 15.Aug.2028 | 638.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 408.945,90 | 1.0 | 5.0 | 1227.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 408.341,38 | 1.0 | 34.0 | 1814.0 | 20.Sept.2046 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 408.353,42 | 1.0 | 11462.0 | 405.0 | 13.Jan.2031 | 288.0 |
| PAYX | PAYCHEX INC | Unternehmen | 408.079,07 | 1.0 | 10019.0 | 318.0 | 15.Apr.2030 | 510.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 408.263,62 | 1.0 | 11542.0 | 343.0 | 13.Apr.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 407.395,23 | 1.0 | 13222.0 | 370.0 | 22.Okt.2030 | 450.0 |
| NTBKKK | NBK SPC LTD MTN RegS | Unternehmen | 407.437,89 | 1.0 | 10067.0 | 252.0 | 06.Juni2030 | 550.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Unternehmen | 407.683,55 | 1.0 | 9911.0 | 346.0 | 04.Sept.2035 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 407.013,27 | 1.0 | 10019.0 | 155.0 | 25.Apr.2029 | 473.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 407.301,49 | 1.0 | 9547.0 | 764.0 | 22.Jan.2036 | 413.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 406.450,19 | 1.0 | 10097.0 | 221.0 | 12.Jan.2029 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 406.667,72 | 1.0 | 9992.0 | 540.0 | 25.Apr.2034 | 529.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 406.755,57 | 1.0 | 12976.0 | 748.0 | 31.Okt.2036 | 525.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 406.071,80 | 1.0 | 9959.0 | 319.0 | 01.Apr.2030 | 485.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 406.292,47 | 1.0 | 8113.0 | 548.0 | 01.Aug.2032 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 405.942,06 | 1.0 | 11482.0 | 822.0 | 06.Mai2036 | 330.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 405.561,78 | 1.0 | 11206.0 | 1062.0 | 29.Sept.2040 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 405.728,85 | 1.0 | 9961.0 | 240.0 | 06.Apr.2029 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 405.045,68 | 1.0 | 9975.0 | 157.0 | 23.Apr.2028 | 450.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Unternehmen | 405.374,52 | 1.0 | 10031.0 | 169.0 | 14.Juni2028 | 532.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 404.523,50 | 1.0 | 9975.0 | 290.0 | 24.Okt.2029 | 415.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 403.945,41 | 1.0 | 9981.0 | 161.0 | 19.Mai2028 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 404.153,13 | 1.0 | 11456.0 | 350.0 | 07.Mai2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 404.357,84 | 1.0 | 9850.0 | 641.0 | 03.März2036 | 545.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 403.964,19 | 1.0 | 9974.0 | 867.0 | 01.Sept.2036 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 404.372,50 | 1.0 | 3497.0 | 1687.0 | 21.Juni2051 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 403.502,00 | 1.0 | 10040.0 | 591.0 | 23.Jan.2035 | 547.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 403.880,53 | 1.0 | 9915.0 | 497.0 | 09.Nov.2032 | 625.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 403.510,70 | 1.0 | 6666.0 | 1536.0 | 18.Dez.2055 | 445.0 |
| KFW | KFW | Government Related | 403.378,82 | 1.0 | 9871.0 | 619.0 | 28.Feb.2034 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 402.528,78 | 1.0 | 10020.0 | 222.0 | 22.Jan.2029 | 485.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 402.678,62 | 1.0 | 10019.0 | 311.0 | 16.Jan.2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 402.074,48 | 1.0 | 10006.0 | 651.0 | 24.Jan.2036 | 551.0 |
| EQIX | EQUINIX INC | Unternehmen | 402.133,90 | 1.0 | 8868.0 | 433.0 | 15.Mai2031 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 402.161,03 | 1.0 | 547.0 | 699.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schuldverschreibungen | 402.419,15 | 1.0 | 23.0 | 2666.0 | 20.März2059 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 401.571,30 | 1.0 | 9925.0 | 760.0 | 29.Mai2036 | 485.0 |
| WMT | WALMART INC | Unternehmen | 401.772,10 | 1.0 | 9886.0 | 683.0 | 28.Apr.2035 | 490.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 401.789,20 | 1.0 | 9825.0 | 224.0 | 16.Jan.2029 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 401.759,71 | 1.0 | 3067.0 | 2622.0 | 22.Okt.2061 | 50.0 |
| KFW | KFW MTN | Government Related | 401.128,78 | 1.0 | 7128.0 | 85.0 | 13.Juli2027 | 430.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 400.588,90 | 1.0 | 9961.0 | 492.0 | 22.Sept.2031 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 400.598,41 | 1.0 | 9962.0 | 421.0 | 14.Juli2032 | 517.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 400.803,26 | 1.0 | 10001.0 | 665.0 | 12.Feb.2036 | 574.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 400.835,25 | 1.0 | 9966.0 | 544.0 | 11.Jan.2033 | 463.0 |
| FRSD4870 | FHLMC 30YR UMBS SUPER | Verbrieft | 400.860,72 | 1.0 | 10356.0 | 257.0 | 01.Feb.2054 | 650.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Government Related | 400.291,66 | 1.0 | 9905.0 | 422.0 | 27.Mai2031 | 425.0 |
| FOXA | FOX CORP | Unternehmen | 400.397,00 | 1.0 | 9972.0 | 217.0 | 25.Jan.2029 | 471.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 399.643,25 | 1.0 | 9833.0 | 405.0 | 23.Apr.2032 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schuldverschreibungen | 400.013,49 | 1.0 | 53.0 | 1415.0 | 20.Juni2045 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 399.234,79 | 1.0 | 11345.0 | 136.0 | 14.Jan.2028 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 399.394,62 | 1.0 | 13233.0 | 437.0 | 01.Juli2031 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 399.441,72 | 1.0 | 12209.0 | 349.0 | 04.Juli2031 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 399.503,07 | 1.0 | 9770.0 | 657.0 | 25.März2035 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 399.544,97 | 1.0 | 9904.0 | 345.0 | 10.Juni2030 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 398.900,15 | 1.0 | 9857.0 | 109.0 | 11.Okt.2027 | 313.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 398.974,67 | 1.0 | 9952.0 | 512.0 | 17.Nov.2031 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 398.852,46 | 1.0 | 6644.0 | 806.0 | 20.Feb.2037 | 475.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 398.266,79 | 1.0 | 8709.0 | 1412.0 | 19.Mai2063 | 534.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 398.388,25 | 1.0 | 11343.0 | 108.0 | 29.Sept.2027 | 38.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 398.138,12 | 1.0 | 8080.0 | 387.0 | 05.März2031 | 630.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 398.226,64 | 1.0 | 8850.0 | 798.0 | 02.Okt.2034 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 398.277,34 | 1.0 | 9957.0 | 485.0 | 28.Juli2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 397.679,10 | 1.0 | 9715.0 | 532.0 | 22.März2033 | 538.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 397.611,97 | 1.0 | 6575.0 | 473.0 | 01.Sept.2031 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 397.698,15 | 1.0 | 7882.0 | 1306.0 | 08.Apr.2042 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 398.072,10 | 1.0 | 12063.0 | 460.0 | 02.Apr.2031 | 0.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 397.161,43 | 1.0 | 9848.0 | 123.0 | 06.Dez.2027 | 375.0 |
| HUTRBA | HUT 8 DC LLC 144A | Unternehmen | 397.456,52 | 1.0 | 9740.0 | 721.0 | 15.Nov.2042 | 619.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 397.469,19 | 1.0 | 9690.0 | 1329.0 | 18.März2056 | 570.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 396.826,59 | 1.0 | 9726.0 | 360.0 | 09.Sept.2030 | 425.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 396.876,85 | 1.0 | 11596.0 | 181.0 | 04.Juli2028 | 263.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 396.928,34 | 1.0 | 12667.0 | 542.0 | 03.Nov.2043 | 600.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 396.433,76 | 1.0 | 13197.0 | 87.0 | 13.Juli2027 | 113.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Government Related | 396.540,70 | 1.0 | 9690.0 | 705.0 | 09.Sept.2035 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 396.520,35 | 1.0 | 5381.0 | 2191.0 | 25.Mai2066 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 396.223,30 | 1.0 | 6554.0 | 1744.0 | 25.Mai2050 | 170.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 396.362,16 | 1.0 | 7092.0 | 368.0 | 23.Okt.2030 | 475.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 395.725,04 | 1.0 | 9845.0 | 224.0 | 12.Jan.2029 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 395.881,05 | 1.0 | 11280.0 | 778.0 | 23.Juli2035 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 396.013,40 | 1.0 | 9750.0 | 411.0 | 09.Apr.2031 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 396.004,48 | 1.0 | 992.0 | 286.0 | 06.Sept.2029 | 175.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 395.451,08 | 1.0 | 9761.0 | 556.0 | 19.Mai2033 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 395.454,73 | 1.0 | 9715.0 | 554.0 | 11.Apr.2033 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 395.481,24 | 1.0 | 9756.0 | 241.0 | 15.Apr.2029 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 395.533,51 | 1.0 | 9648.0 | 699.0 | 10.März2037 | 528.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 395.541,43 | 1.0 | 9702.0 | 708.0 | 10.Apr.2037 | 530.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Unternehmen | 395.660,15 | 1.0 | 9783.0 | 454.0 | 09.Dez.2031 | 520.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 394.709,76 | 1.0 | 11752.0 | 199.0 | 11.Okt.2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 394.499,06 | 1.0 | 11146.0 | 734.0 | 29.Jan.2035 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 394.671,98 | 1.0 | 9699.0 | 638.0 | 22.Okt.2035 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 394.417,99 | 1.0 | 4949.0 | 1585.0 | 02.Dez.2050 | 265.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 393.841,67 | 1.0 | 9801.0 | 702.0 | 23.Juli2035 | 520.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 393.441,22 | 1.0 | 11157.0 | 198.0 | 05.Sept.2028 | 75.0 |
| CRM | SALESFORCE INC | Unternehmen | 393.678,10 | 1.0 | 9549.0 | 1200.0 | 15.März2056 | 655.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 393.702,75 | 1.0 | 5995.0 | 1550.0 | 02.Dez.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schuldverschreibungen | 393.221,52 | 1.0 | 47.0 | 1614.0 | 20.März2049 | 220.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Government Related | 392.703,34 | 1.0 | 9687.0 | 671.0 | 06.Nov.2034 | 435.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 392.273,28 | 1.0 | 9273.0 | 1671.0 | 22.Juni2054 | 330.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 391.468,46 | 1.0 | 9653.0 | 332.0 | 16.Apr.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 390.329,90 | 1.0 | 9726.0 | 438.0 | 27.Juli2031 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 390.592,88 | 1.0 | 9650.0 | 723.0 | 01.Dez.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 390.322,74 | 1.0 | 33.0 | 1927.0 | 20.Dez.2048 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 390.692,35 | 1.0 | 548.0 | 500.0 | 26.Mai2033 | 750.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 390.027,17 | 1.0 | 9739.0 | 1023.0 | 15.Feb.2041 | 475.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 390.172,95 | 1.0 | 10907.0 | 1032.0 | 28.Jan.2040 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 389.606,82 | 1.0 | 9517.0 | 674.0 | 05.März2035 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 389.673,85 | 1.0 | 9690.0 | 539.0 | 15.Jan.2033 | 475.0 |
| WMT | WALMART INC | Unternehmen | 389.079,97 | 1.0 | 11100.0 | 796.0 | 15.Aug.2037 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 389.080,17 | 1.0 | 5.0 | 1690.0 | 10.Sept.2054 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 388.123,56 | 1.0 | 11721.0 | 139.0 | 31.Jan.2028 | 338.0 |
| MA | MASTERCARD INC | Unternehmen | 387.736,88 | 1.0 | 9556.0 | 325.0 | 26.März2030 | 335.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 387.842,79 | 1.0 | 9507.0 | 664.0 | 28.Aug.2034 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 387.155,24 | 1.0 | 9622.0 | 738.0 | 12.Jan.2036 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 385.966,80 | 1.0 | 9431.0 | 794.0 | 09.März2037 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 386.152,12 | 1.0 | 9616.0 | 738.0 | 27.Jan.2036 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 386.299,82 | 1.0 | 8998.0 | 422.0 | 22.Apr.2032 | 269.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 385.680,16 | 1.0 | 9468.0 | 718.0 | 09.Okt.2035 | 465.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 385.627,72 | 1.0 | 9630.0 | 961.0 | 15.Aug.2039 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 385.869,74 | 1.0 | 3113.0 | 1381.0 | 31.März2047 | 375.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 385.661,68 | 1.0 | 7536.0 | 1516.0 | 20.Dez.2047 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 385.215,69 | 1.0 | 9365.0 | 1221.0 | 04.März2056 | 561.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 385.154,28 | 1.0 | 7352.0 | 173.0 | 15.Juni2028 | 395.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 384.346,79 | 1.0 | 9588.0 | 1042.0 | 11.Aug.2046 | 586.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 383.951,84 | 1.0 | 12312.0 | 288.0 | 14.Nov.2030 | 538.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 383.715,27 | 1.0 | 9526.0 | 1473.0 | 25.Juni2049 | 350.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 383.156,46 | 1.0 | 7871.0 | 0.0 | nan | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 383.115,45 | 1.0 | 9541.0 | 174.0 | 15.Juni2028 | 190.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 383.246,40 | 1.0 | 9547.0 | 714.0 | 30.Jan.2037 | 507.0 |
| T | AT&T INC | Unternehmen | 382.643,51 | 1.0 | 5961.0 | 1416.0 | 15.Sept.2059 | 365.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 382.749,45 | 1.0 | 495.0 | 358.0 | 30.Sept.2030 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 382.772,20 | 1.0 | 29.0 | 371.0 | 21.Aug.2030 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 382.168,60 | 1.0 | 7488.0 | 659.0 | 01.Sept.2034 | 445.0 |
| GOOGL | ALPHABET INC | Unternehmen | 381.738,56 | 1.0 | 9531.0 | 744.0 | 15.Feb.2036 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 381.089,52 | 1.0 | 9731.0 | 406.0 | 13.März2031 | 375.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 381.304,36 | 1.0 | 9484.0 | 218.0 | 13.Dez.2029 | 247.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 381.155,34 | 1.0 | 12124.0 | 860.0 | 15.Apr.2037 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 380.628,16 | 1.0 | 9455.0 | 206.0 | 19.Okt.2028 | 175.0 |
| T | AT&T INC | Unternehmen | 380.665,49 | 1.0 | 9320.0 | 1248.0 | 30.Okt.2056 | 620.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 380.790,79 | 1.0 | 10698.0 | 926.0 | 01.März2038 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 380.695,26 | 1.0 | 7537.0 | 836.0 | 02.Juni2037 | 470.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 380.440,03 | 1.0 | 10804.0 | 315.0 | 21.Nov.2029 | 75.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 379.697,00 | 1.0 | 9222.0 | 1390.0 | 13.März2076 | 605.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 379.819,51 | 1.0 | 12097.0 | 270.0 | 05.Sept.2030 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 379.253,75 | 1.0 | 10055.0 | 132.0 | 13.Jan.2028 | 513.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 379.112,08 | 1.0 | 11902.0 | 1235.0 | 04.Sept.2054 | 556.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 379.049,14 | 1.0 | 7509.0 | 385.0 | 02.Dez.2030 | 440.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 379.096,46 | 1.0 | 11572.0 | 351.0 | 19.Mai2030 | 300.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 378.024,92 | 1.0 | 12169.0 | 663.0 | 28.Okt.2034 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 378.067,45 | 1.0 | 12097.0 | 440.0 | 25.Sept.2031 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 377.684,63 | 1.0 | 6455.0 | 1504.0 | 18.Dez.2053 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 376.243,60 | 1.0 | 12086.0 | 1094.0 | 28.Okt.2042 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 375.363,31 | 1.0 | 12025.0 | 350.0 | 19.Sept.2030 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 375.614,35 | 1.0 | 11937.0 | 97.0 | 26.Sept.2028 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 375.015,82 | 1.0 | 9208.0 | 481.0 | 15.März2032 | 380.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 374.497,51 | 1.0 | 11915.0 | 86.0 | 12.Okt.2027 | 563.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 374.527,89 | 1.0 | 6808.0 | 367.0 | 21.Aug.2030 | 350.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 374.719,68 | 1.0 | 9362.0 | 643.0 | 15.März2033 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 373.879,99 | 1.0 | 7419.0 | 218.0 | 15.Dez.2028 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 372.999,46 | 1.0 | 11386.0 | 150.0 | 15.März2028 | 175.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 373.209,18 | 1.0 | 9262.0 | 1299.0 | 12.Jan.2056 | 588.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 372.622,87 | 1.0 | 7334.0 | 355.0 | 21.Nov.2030 | 640.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 372.683,83 | 1.0 | 12398.0 | 248.0 | 01.März2029 | 43.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 371.781,67 | 1.0 | 9157.0 | 1275.0 | 30.Nov.2055 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 370.744,99 | 1.0 | 9218.0 | 1059.0 | 21.Jan.2047 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 369.894,51 | 1.0 | 9238.0 | 323.0 | 11.Feb.2031 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 369.902,85 | 1.0 | 10309.0 | 553.0 | 15.Sept.2034 | 587.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 369.933,23 | 1.0 | 11924.0 | 205.0 | 06.Nov.2028 | 438.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 369.967,21 | 1.0 | 11792.0 | 573.0 | 31.Dez.2079 | 599.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 370.129,14 | 1.0 | 6848.0 | 1102.0 | 03.Sept.2041 | 285.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 370.174,88 | 1.0 | 11998.0 | 220.0 | 17.Jan.2030 | 488.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 369.923,06 | 1.0 | 9831.0 | 569.0 | 22.Juni2032 | 35.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 370.027,41 | 1.0 | 7328.0 | 546.0 | 22.Nov.2032 | 390.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 369.530,93 | 1.0 | 1487.0 | 0.0 | nan | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 369.653,80 | 1.0 | 11.0 | 528.0 | 01.Apr.2033 | 600.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 368.936,01 | 1.0 | 11889.0 | 596.0 | 13.Nov.2033 | 450.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 369.285,17 | 1.0 | 7334.0 | 263.0 | 15.Juni2029 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 368.800,81 | 1.0 | 11845.0 | 521.0 | 05.Sept.2032 | 398.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 368.526,32 | 1.0 | 6135.0 | 1560.0 | 15.Feb.2055 | 400.0 |
| KFW | KFW MTN RegS | Government Related | 368.174,27 | 1.0 | 9179.0 | 995.0 | 15.Juni2037 | 113.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 367.889,34 | 1.0 | 9026.0 | 1208.0 | 23.Apr.2048 | 510.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 366.588,11 | 1.0 | 11815.0 | 102.0 | 23.Nov.2027 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 366.632,33 | 1.0 | 9049.0 | 332.0 | 01.Apr.2030 | 295.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Unternehmen | 366.845,52 | 1.0 | 8000.0 | 1204.0 | 25.Apr.2053 | 461.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 366.147,69 | 1.0 | 10204.0 | 186.0 | 15.Sept.2029 | 582.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 366.055,33 | 1.0 | 7252.0 | 509.0 | 20.Mai2032 | 365.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 365.750,72 | 1.0 | 11920.0 | 689.0 | 21.Feb.2035 | 463.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 365.781,34 | 1.0 | 11909.0 | 305.0 | 13.Feb.2030 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.521,53 | 1.0 | 6855.0 | 569.0 | 01.Dez.2032 | 250.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 363.696,11 | 1.0 | 11865.0 | 398.0 | 09.Feb.2032 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 363.719,12 | 1.0 | 11728.0 | 105.0 | 28.Sept.2027 | 375.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 363.172,46 | 1.0 | 8974.0 | 376.0 | 17.Sept.2030 | 241.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 363.503,95 | 1.0 | 12097.0 | 517.0 | 07.Nov.2031 | 20.0 |
| AGR | AVANGRID INC | Unternehmen | 363.001,21 | 1.0 | 9723.0 | 254.0 | 01.Juni2029 | 380.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 362.905,23 | 1.0 | 1460.0 | 812.0 | 15.Nov.2035 | 225.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 362.269,42 | 1.0 | 11747.0 | 120.0 | 23.Nov.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 362.320,71 | 1.0 | 6009.0 | 1693.0 | 10.Mai2046 | 88.0 |
| FRSL6018 | FHLMC 30YR UMBS SUPER | Verbrieft | 362.195,19 | 1.0 | 9988.0 | 501.0 | 01.Aug.2056 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 361.649,85 | 1.0 | 9587.0 | 262.0 | 15.Juni2029 | 295.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 361.659,27 | 1.0 | 10124.0 | 594.0 | 16.Apr.2034 | 588.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Unternehmen | 361.767,27 | 1.0 | 11943.0 | 560.0 | 31.Dez.2079 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 361.811,03 | 1.0 | 11873.0 | 233.0 | 04.Apr.2029 | 413.0 |
| XYL | XYLEM INC | Unternehmen | 361.956,46 | 1.0 | 9639.0 | 139.0 | 30.Jan.2028 | 195.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 362.090,99 | 1.0 | 12059.0 | 509.0 | 03.Okt.2031 | 10.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 361.554,89 | 1.0 | 11851.0 | 244.0 | 29.März2029 | 425.0 |
| DNBNO | DNB BOLIGKREDITT AS | Gedeckt | 361.280,06 | 1.0 | 11737.0 | 210.0 | 14.Nov.2028 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 361.536,02 | 1.0 | 7209.0 | 31.0 | 15.Dez.2026 | 155.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 360.691,69 | 1.0 | 10061.0 | 386.0 | 26.Feb.2031 | 495.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 360.225,32 | 1.0 | 11679.0 | 102.0 | 15.Sept.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 360.317,94 | 1.0 | 10229.0 | 563.0 | 13.Juli2033 | 578.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 360.374,39 | 1.0 | 35.0 | 1848.0 | 20.Sept.2048 | 90.0 |
| KFW | KFW MTN RegS | Government Related | 360.492,37 | 1.0 | 11699.0 | 201.0 | 10.Okt.2028 | 313.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 360.080,41 | 1.0 | 11835.0 | 1014.0 | 07.Juni2043 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 360.109,34 | 1.0 | 8853.0 | 1311.0 | 15.Nov.2055 | 545.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 359.712,78 | 1.0 | 41.0 | 1404.0 | 20.Sept.2041 | 50.0 |
| ASNBNK | ASN BANK NV RegS | Government Related | 359.395,25 | 1.0 | 11624.0 | 385.0 | 27.Nov.2035 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 359.496,22 | 1.0 | 8964.0 | 485.0 | 25.Jan.2033 | 296.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 359.497,99 | 1.0 | 11718.0 | 464.0 | 24.Sept.2031 | 213.0 |
| AMGN | AMGEN INC | Unternehmen | 359.608,06 | 1.0 | 10024.0 | 528.0 | 02.März2033 | 525.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 359.377,50 | 1.0 | 11685.0 | 115.0 | 02.Nov.2027 | 313.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 359.221,14 | 1.0 | 7045.0 | 1427.0 | 01.Apr.2052 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 358.971,73 | 1.0 | 10084.0 | 154.0 | 25.Apr.2029 | 520.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 359.138,56 | 1.0 | 327.0 | 2090.0 | 17.Juni2067 | 360.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 358.773,64 | 1.0 | 11680.0 | 24.0 | 20.Nov.2026 | 315.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 358.843,45 | 1.0 | 11681.0 | 118.0 | 16.Nov.2027 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 359.098,50 | 1.0 | 11633.0 | 286.0 | 21.Sept.2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 358.231,42 | 1.0 | 7134.0 | 397.0 | 13.Jan.2032 | 365.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 358.339,36 | 1.0 | 11616.0 | 295.0 | 13.Nov.2030 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 358.460,26 | 1.0 | 10178.0 | 662.0 | 13.Jan.2035 | 563.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 358.502,58 | 1.0 | 11627.0 | 615.0 | 06.Dez.2033 | 388.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 358.550,92 | 1.0 | 11547.0 | 361.0 | 09.Sept.2031 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 358.578,28 | 1.0 | 11725.0 | 317.0 | 14.März2030 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 358.588,93 | 1.0 | 11718.0 | 220.0 | 01.Feb.2029 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 358.660,37 | 1.0 | 29.0 | 2117.0 | 20.März2050 | 40.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 357.826,60 | 1.0 | 8930.0 | 794.0 | 10.Okt.2034 | 15.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 358.083,71 | 1.0 | 11588.0 | 364.0 | 23.Sept.2030 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 358.105,36 | 1.0 | 11840.0 | 169.0 | 12.Juni2028 | 413.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 358.171,65 | 1.0 | 10007.0 | 142.0 | 04.März2029 | 479.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 358.089,69 | 1.0 | 11643.0 | 104.0 | 24.Sept.2027 | 275.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 357.445,94 | 1.0 | 10087.0 | 162.0 | 01.Juni2028 | 545.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 357.553,13 | 1.0 | 10022.0 | 148.0 | 30.März2029 | 486.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 357.596,64 | 1.0 | 11809.0 | 262.0 | 04.Juni2034 | 427.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 356.907,20 | 1.0 | 590.0 | 0.0 | nan | 0.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 357.037,00 | 1.0 | 11546.0 | 459.0 | 21.Okt.2031 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 357.076,59 | 1.0 | 11864.0 | 277.0 | 25.Juli2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 356.290,07 | 1.0 | 10075.0 | 638.0 | 05.Juni2034 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 356.373,93 | 1.0 | 10121.0 | 386.0 | 13.Jan.2031 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 356.494,22 | 1.0 | 11596.0 | 694.0 | 11.Jan.2035 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 356.035,07 | 1.0 | 8810.0 | 463.0 | 21.Okt.2032 | 265.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 356.238,28 | 1.0 | 9841.0 | 958.0 | 15.Mai2037 | 170.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 355.803,29 | 1.0 | 10112.0 | 309.0 | 14.Jan.2030 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 355.343,91 | 1.0 | 10098.0 | 178.0 | 14.Juli2028 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 355.762,53 | 1.0 | 10006.0 | 15.0 | 20.Okt.2026 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 355.771,86 | 1.0 | 8830.0 | 387.0 | 24.Okt.2031 | 192.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 355.065,00 | 1.0 | 11583.0 | 555.0 | 18.Jan.2033 | 363.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 355.279,98 | 1.0 | 11455.0 | 600.0 | 23.Sept.2033 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 355.163,96 | 1.0 | 11664.0 | 145.0 | 23.Feb.2028 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 354.667,17 | 1.0 | 11586.0 | 776.0 | 26.Feb.2036 | 413.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 354.784,64 | 1.0 | 8656.0 | 1240.0 | 14.März2049 | 482.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 354.434,25 | 1.0 | 336.0 | 976.0 | 17.Juni2038 | 330.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 354.504,37 | 1.0 | 11574.0 | 104.0 | 20.Sept.2027 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 354.177,75 | 1.0 | 11605.0 | 127.0 | 15.Dez.2027 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 354.247,50 | 1.0 | 9972.0 | 227.0 | 24.Jan.2029 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 354.113,09 | 1.0 | 10118.0 | 446.0 | 02.März2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 353.387,18 | 1.0 | 10067.0 | 183.0 | 01.Aug.2028 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 353.433,69 | 1.0 | 8817.0 | 494.0 | 27.Jan.2032 | 255.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 353.511,44 | 1.0 | 11543.0 | 399.0 | 21.Jan.2032 | 350.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 353.708,74 | 1.0 | 8761.0 | 423.0 | 02.März2031 | 170.0 |
| T | AT&T INC | Unternehmen | 353.772,23 | 1.0 | 9899.0 | 224.0 | 01.März2029 | 435.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 353.803,48 | 1.0 | 11468.0 | 289.0 | 02.Okt.2029 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 353.571,78 | 1.0 | 11517.0 | 198.0 | 22.Sept.2028 | 250.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 353.238,18 | 1.0 | 9084.0 | 745.0 | 20.März2049 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 352.872,13 | 1.0 | 8801.0 | 499.0 | 18.Jan.2032 | 213.0 |
| C | CITIGROUP INC | Unternehmen | 352.965,73 | 1.0 | 10069.0 | 228.0 | 13.Feb.2030 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 352.976,04 | 1.0 | 8759.0 | 384.0 | 18.Sept.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 352.996,06 | 1.0 | 6997.0 | 779.0 | 12.Juni2036 | 435.0 |
| C | CITIGROUP INC | Unternehmen | 353.032,60 | 1.0 | 9891.0 | 277.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 353.150,50 | 1.0 | 10043.0 | 590.0 | 23.Jan.2035 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 353.262,98 | 1.0 | 10077.0 | 313.0 | 12.Feb.2030 | 488.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 353.293,05 | 1.0 | 11602.0 | 658.0 | 21.März2034 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 353.297,30 | 1.0 | 11466.0 | 364.0 | 19.Nov.2035 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 353.314,83 | 1.0 | 11744.0 | 453.0 | 24.Juli2031 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 352.477,93 | 1.0 | 8768.0 | 489.0 | 24.Nov.2031 | 175.0 |
| C | CITIGROUP INC | Unternehmen | 352.514,91 | 1.0 | 9854.0 | 653.0 | 27.März2036 | 533.0 |
| FISV | FISERV INC | Unternehmen | 352.519,61 | 1.0 | 9862.0 | 315.0 | 15.März2030 | 475.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 352.749,27 | 1.0 | 11643.0 | 390.0 | 26.Nov.2030 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 352.864,50 | 1.0 | 11332.0 | 663.0 | 11.Sept.2034 | 388.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 352.051,45 | 1.0 | 11627.0 | 259.0 | 12.Mai2029 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 352.062,99 | 1.0 | 11559.0 | 329.0 | 28.Feb.2030 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Related | 352.234,02 | 1.0 | 10024.0 | 312.0 | 24.Jan.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 352.278,75 | 1.0 | 11743.0 | 170.0 | 24.Aug.2033 | 413.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 352.115,62 | 1.0 | 10651.0 | 333.0 | 14.Jan.2030 | 28.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 352.351,86 | 1.0 | 11479.0 | 388.0 | 11.Nov.2030 | 291.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 351.445,40 | 1.0 | 11639.0 | 266.0 | 05.Juni2029 | 295.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 351.706,37 | 1.0 | 11552.0 | 322.0 | 05.März2030 | 313.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 351.867,10 | 1.0 | 11359.0 | 531.0 | 02.Sept.2032 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 351.235,13 | 1.0 | 11582.0 | 620.0 | 26.Nov.2033 | 438.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 351.289,82 | 1.0 | 11453.0 | 307.0 | 10.Dez.2029 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 351.378,45 | 1.0 | 11445.0 | 468.0 | 09.Okt.2031 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 351.035,29 | 1.0 | 11434.0 | 290.0 | 24.Sept.2029 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 351.223,77 | 1.0 | 11549.0 | 240.0 | 25.Feb.2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 350.697,01 | 1.0 | 11260.0 | 862.0 | 11.Sept.2037 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 350.708,17 | 1.0 | 8724.0 | 388.0 | 16.Sept.2030 | 100.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 350.832,55 | 1.0 | 11353.0 | 536.0 | 21.Nov.2032 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 350.833,49 | 1.0 | 11316.0 | 443.0 | 25.Aug.2032 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 350.842,56 | 1.0 | 11674.0 | 447.0 | 27.Juni2031 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 350.117,71 | 1.0 | 11538.0 | 342.0 | 23.Apr.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 350.279,05 | 1.0 | 11313.0 | 756.0 | 08.Okt.2035 | 355.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 350.287,49 | 1.0 | 11413.0 | 300.0 | 10.Nov.2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 350.398,56 | 1.0 | 11522.0 | 240.0 | 25.Feb.2029 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 349.959,18 | 1.0 | 11516.0 | 423.0 | 21.März2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 350.058,77 | 1.0 | 11452.0 | 570.0 | 10.Jan.2033 | 300.0 |
| NRWBK | NRW BANK RegS | Government Related | 350.321,22 | 1.0 | 11596.0 | 354.0 | 31.Mai2030 | 300.0 |
| FNMA | FNMA | Government Related | 349.732,65 | 1.0 | 8739.0 | 380.0 | 05.Aug.2030 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 349.530,88 | 1.0 | 9969.0 | 668.0 | 12.Feb.2035 | 538.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 349.800,40 | 1.0 | 11310.0 | 440.0 | 31.Dez.2079 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 349.802,11 | 1.0 | 11396.0 | 771.0 | 16.Jan.2036 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 349.812,32 | 1.0 | 9947.0 | 693.0 | 23.Juli2036 | 558.0 |
| CRM | SALESFORCE INC | Unternehmen | 348.984,41 | 1.0 | 9723.0 | 710.0 | 15.März2036 | 555.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 349.303,71 | 1.0 | 11556.0 | 606.0 | 30.Mai2033 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 349.330,45 | 1.0 | 11596.0 | 603.0 | 13.Juli2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 349.357,40 | 1.0 | 11221.0 | 870.0 | 02.Sept.2037 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schuldverschreibungen | 349.092,10 | 1.0 | 56.0 | 1095.0 | 20.Sept.2039 | 220.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 349.391,42 | 1.0 | 11602.0 | 612.0 | 15.Juli2033 | 350.0 |
| KFW | KFW MTN RegS | Government Related | 349.450,52 | 1.0 | 11548.0 | 256.0 | 26.Apr.2029 | 263.0 |
| DSBTOG | DSB MTN RegS | Government Related | 348.503,97 | 1.0 | 11473.0 | 802.0 | 22.Apr.2036 | 363.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Government Related | 348.698,94 | 1.0 | 11379.0 | 388.0 | 01.Dez.2030 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 348.712,07 | 1.0 | 11393.0 | 480.0 | 14.Jan.2033 | 325.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 348.715,38 | 1.0 | 11384.0 | 480.0 | 04.Dez.2031 | 285.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 348.884,75 | 1.0 | 11379.0 | 633.0 | 15.Jan.2034 | 355.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R | Gedeckt | 348.949,58 | 1.0 | 11362.0 | 635.0 | 16.Nov.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 348.956,80 | 1.0 | 11617.0 | 94.0 | 05.Aug.2027 | 238.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 348.092,50 | 1.0 | 8640.0 | 432.0 | 28.Apr.2032 | 193.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 348.143,58 | 1.0 | 11344.0 | 384.0 | 17.Okt.2030 | 263.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 348.306,83 | 1.0 | 11226.0 | 613.0 | 02.Nov.2033 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 348.319,60 | 1.0 | 11504.0 | 256.0 | 30.Apr.2029 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 348.327,57 | 1.0 | 11438.0 | 416.0 | 25.Feb.2031 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 348.146,11 | 1.0 | 2626.0 | 966.0 | 31.Mai2037 | 150.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 348.031,56 | 1.0 | 11420.0 | 411.0 | 30.Jan.2031 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 348.193,37 | 1.0 | 11318.0 | 378.0 | 30.Sept.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 348.477,50 | 1.0 | 11482.0 | 338.0 | 25.März2030 | 275.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 347.634,76 | 1.0 | 11423.0 | 324.0 | 30.Jan.2030 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 347.697,77 | 1.0 | 5380.0 | 2111.0 | 06.Juli2051 | 70.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 347.737,42 | 1.0 | 11549.0 | 179.0 | 07.Juli2028 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 347.877,92 | 1.0 | 9782.0 | 404.0 | 23.Apr.2032 | 468.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 347.125,26 | 1.0 | 11387.0 | 407.0 | 10.Jan.2031 | 255.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 347.336,48 | 1.0 | 5772.0 | 1745.0 | 02.Aug.2061 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 347.337,55 | 1.0 | 11507.0 | 266.0 | 04.Juni2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 347.136,28 | 1.0 | 11491.0 | 606.0 | 08.Juni2033 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 347.179,96 | 1.0 | 11379.0 | 493.0 | 16.Jan.2032 | 275.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 347.217,62 | 1.0 | 11378.0 | 656.0 | 01.Feb.2034 | 300.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 347.304,47 | 1.0 | 6826.0 | 710.0 | 23.Okt.2035 | 500.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 346.606,37 | 1.0 | 13379.0 | 368.0 | 22.Okt.2030 | 425.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 346.834,62 | 1.0 | 11427.0 | 425.0 | 24.März2031 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 346.961,06 | 1.0 | 11469.0 | 634.0 | 12.Okt.2033 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 346.766,37 | 1.0 | 6822.0 | 718.0 | 24.Okt.2035 | 475.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 346.915,33 | 1.0 | 11327.0 | 789.0 | 16.Jan.2036 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 346.111,32 | 1.0 | 11386.0 | 573.0 | 20.Apr.2034 | 374.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 346.500,70 | 1.0 | 11517.0 | 278.0 | 16.Juli2029 | 263.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 346.193,85 | 1.0 | 11389.0 | 328.0 | 13.Feb.2030 | 245.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 346.292,71 | 1.0 | 11475.0 | 446.0 | 11.Juni2031 | 288.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 345.654,90 | 1.0 | 11187.0 | 452.0 | 23.Sept.2031 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 345.657,16 | 1.0 | 11345.0 | 661.0 | 14.Feb.2034 | 290.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 345.755,11 | 1.0 | 11413.0 | 102.0 | 08.Sept.2027 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 345.997,54 | 1.0 | 9764.0 | 719.0 | 03.Juni2037 | 542.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 346.020,24 | 1.0 | 11471.0 | 358.0 | 22.Juni2030 | 313.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 346.043,66 | 1.0 | 11505.0 | 180.0 | 21.Juli2029 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 346.050,00 | 1.0 | 11122.0 | 1045.0 | 15.Juli2039 | 320.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 345.165,78 | 1.0 | 11182.0 | 1236.0 | 15.Jan.2046 | 458.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 345.217,60 | 1.0 | 11143.0 | 809.0 | 12.Nov.2036 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 345.412,39 | 1.0 | 11313.0 | 705.0 | 04.März2036 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 345.498,63 | 1.0 | 11454.0 | 170.0 | 24.Mai2028 | 213.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 345.537,72 | 1.0 | 11221.0 | 541.0 | 01.Sept.2032 | 263.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 345.396,32 | 1.0 | 2439.0 | 729.0 | 30.Apr.2035 | 361.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 345.489,02 | 1.0 | 11310.0 | 652.0 | 29.Jan.2034 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 344.611,03 | 1.0 | 11348.0 | 858.0 | 07.Mai2037 | 400.0 |
| T | AT&T INC | Unternehmen | 344.783,17 | 1.0 | 9836.0 | 926.0 | 15.Aug.2040 | 600.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 344.805,76 | 1.0 | 11472.0 | 275.0 | 01.Aug.2029 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 344.988,49 | 1.0 | 11261.0 | 708.0 | 30.Jan.2035 | 363.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 345.043,28 | 1.0 | 11418.0 | 305.0 | 11.Nov.2029 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 344.846,89 | 1.0 | 11342.0 | 816.0 | 24.März2036 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 344.912,50 | 1.0 | 11431.0 | 528.0 | 24.Juni2032 | 338.0 |
| KFW | KFW MTN RegS | Government Related | 345.024,77 | 1.0 | 11458.0 | 274.0 | 29.Juni2029 | 238.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 344.516,04 | 1.0 | 11378.0 | 124.0 | 03.Dez.2027 | 125.0 |
| CI | CIGNA GROUP | Unternehmen | 344.562,00 | 1.0 | 9788.0 | 724.0 | 15.Jan.2036 | 525.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 344.365,55 | 1.0 | 11372.0 | 520.0 | 30.Apr.2032 | 287.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 343.784,13 | 1.0 | 11379.0 | 524.0 | 10.Juni2032 | 338.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 343.729,79 | 1.0 | 5884.0 | 2051.0 | 12.Apr.2052 | 100.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 343.142,22 | 1.0 | 11340.0 | 755.0 | 22.Mai2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schuldverschreibungen | 343.381,32 | 1.0 | 50.0 | 1545.0 | 20.März2048 | 240.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 342.762,03 | 1.0 | 11361.0 | 110.0 | 06.Okt.2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 343.128,52 | 1.0 | 11365.0 | 612.0 | 07.Juni2033 | 290.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 342.176,84 | 1.0 | 11181.0 | 393.0 | 15.Nov.2030 | 250.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 342.337,88 | 1.0 | 11312.0 | 804.0 | 05.Juni2036 | 388.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 342.302,91 | 1.0 | 11093.0 | 696.0 | 28.Aug.2034 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 342.043,87 | 1.0 | 11290.0 | 740.0 | 16.Mai2035 | 350.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 342.047,62 | 1.0 | 9576.0 | 548.0 | 15.März2033 | 430.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 341.839,01 | 1.0 | 11193.0 | 869.0 | 11.Feb.2037 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 341.875,92 | 1.0 | 11239.0 | 587.0 | 27.Feb.2033 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 341.877,25 | 1.0 | 11348.0 | 364.0 | 25.Juni2030 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 341.895,02 | 1.0 | 11293.0 | 1180.0 | 17.Juni2044 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 342.107,67 | 1.0 | 11322.0 | 351.0 | 08.Mai2030 | 238.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 341.204,35 | 1.0 | 11342.0 | 450.0 | 22.Juli2031 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERT NC5.25 RegS | Government Related | 341.457,87 | 1.0 | 11259.0 | 409.0 | 10.Feb.2056 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 341.295,00 | 1.0 | 5847.0 | 2078.0 | 20.März2051 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 341.430,77 | 1.0 | 6808.0 | 1540.0 | 15.Apr.2043 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 340.937,19 | 1.0 | 13233.0 | 204.0 | 29.Okt.2029 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 340.367,65 | 1.0 | 9522.0 | 644.0 | 17.Sept.2034 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 340.276,52 | 1.0 | 5269.0 | 1501.0 | 02.Juni2049 | 290.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 340.401,39 | 1.0 | 11223.0 | 219.0 | 30.Nov.2028 | 145.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 340.650,81 | 1.0 | 11271.0 | 763.0 | 28.Mai2035 | 300.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 339.737,03 | 1.0 | 11527.0 | 653.0 | 15.März2034 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 339.882,98 | 1.0 | 8478.0 | 616.0 | 27.Juli2033 | 255.0 |
| KFW | KFW MTN RegS | Government Related | 340.069,76 | 1.0 | 13568.0 | 91.0 | 30.Juli2027 | 375.0 |
| T | AT&T INC | Unternehmen | 340.146,26 | 1.0 | 6028.0 | 1391.0 | 15.Sept.2055 | 355.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 339.805,44 | 1.0 | 11266.0 | 763.0 | 26.Juni2035 | 325.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Government Related | 340.100,33 | 1.0 | 11186.0 | 505.0 | 17.Feb.2032 | 250.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 338.815,93 | 1.0 | 11106.0 | 734.0 | 31.Jan.2035 | 288.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 338.913,03 | 1.0 | 8451.0 | 920.0 | 25.Mai2036 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 339.183,44 | 1.0 | 7626.0 | 909.0 | 01.Dez.2038 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 339.194,28 | 1.0 | 11067.0 | 561.0 | 25.Nov.2032 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 338.288,09 | 1.0 | 9535.0 | 1049.0 | 29.Nov.2045 | 553.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 338.355,45 | 1.0 | 9623.0 | 798.0 | 05.Juni2035 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Government Related | 338.425,81 | 1.0 | 9928.0 | 96.0 | 25.Aug.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 338.490,52 | 1.0 | 35.0 | 1812.0 | 20.Dez.2046 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 337.870,15 | 1.0 | 9628.0 | 721.0 | 06.Feb.2037 | 504.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 337.926,44 | 1.0 | 11159.0 | 235.0 | 02.Feb.2029 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 337.343,96 | 1.0 | 11182.0 | 690.0 | 22.Juni2034 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 336.845,68 | 1.0 | 5997.0 | 1464.0 | 17.März2052 | 292.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 336.871,27 | 1.0 | 11215.0 | 183.0 | 05.Juli2028 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 337.234,49 | 1.0 | 11221.0 | 755.0 | 07.Aug.2035 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 337.295,85 | 1.0 | 11212.0 | 143.0 | 09.Feb.2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 337.051,12 | 1.0 | 6.0 | 1215.0 | 10.Dez.2042 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 336.659,38 | 1.0 | 11152.0 | 352.0 | 24.Mai2030 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 335.914,78 | 1.0 | 11176.0 | 149.0 | 28.Feb.2028 | 38.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 335.714,32 | 1.0 | 9550.0 | 170.0 | 28.Mai2028 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 335.804,02 | 1.0 | 1022.0 | 655.0 | 13.Apr.2034 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 335.423,33 | 1.0 | 10992.0 | 797.0 | 25.Feb.2036 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 334.978,84 | 1.0 | 11883.0 | 308.0 | 10.Jan.2031 | 413.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 335.040,25 | 1.0 | 9339.0 | 1139.0 | 24.März2051 | 560.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 334.953,57 | 1.0 | 12490.0 | 225.0 | 31.Jan.2029 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 334.438,06 | 1.0 | 11054.0 | 202.0 | 22.Sept.2028 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 334.772,16 | 1.0 | 9518.0 | 712.0 | 21.Jan.2037 | 507.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 334.775,73 | 1.0 | 9470.0 | 196.0 | 15.Sept.2029 | 216.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 334.792,85 | 1.0 | 11152.0 | 144.0 | 10.Feb.2028 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 334.820,23 | 1.0 | 9523.0 | 720.0 | 22.Jan.2037 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 334.477,76 | 1.0 | 47.0 | 1456.0 | 20.Sept.2044 | 170.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 334.232,64 | 1.0 | 11352.0 | 582.0 | 16.Feb.2033 | 288.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 333.596,79 | 1.0 | 9515.0 | 570.0 | 01.Juni2052 | 450.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 333.026,62 | 1.0 | 11089.0 | 183.0 | 07.Juli2028 | 75.0 |
| AVGO | BROADCOM INC | Unternehmen | 332.823,17 | 1.0 | 9337.0 | 646.0 | 15.Okt.2034 | 480.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 332.583,79 | 1.0 | 10925.0 | 745.0 | 13.Feb.2035 | 263.0 |
| CMCSA | COMCAST CORPORATION 144A | Unternehmen | 332.002,98 | 1.0 | 9323.0 | 779.0 | 15.Jan.2037 | 517.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 332.339,49 | 1.0 | 10929.0 | 988.0 | 22.Apr.2039 | 375.0 |
| RWE | RWE AG RegS | Unternehmen | 331.552,16 | 1.0 | 11008.0 | 221.0 | 26.Nov.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 331.722,63 | 1.0 | 11053.0 | 182.0 | 29.Juni2028 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 331.590,70 | 1.0 | 9182.0 | 978.0 | 22.Juni2037 | 145.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 331.172,16 | 1.0 | 9315.0 | 1022.0 | 19.Nov.2045 | 556.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 330.614,59 | 1.0 | 9192.0 | 1259.0 | 18.Sept.2055 | 588.0 |
| MET | METLIFE INC | Unternehmen | 330.780,08 | 1.0 | 10195.0 | 683.0 | 15.Juni2035 | 570.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 330.638,38 | 1.0 | 11021.0 | 184.0 | 07.Juli2028 | 1.0 |
| INTNED | ING GROEP NV | Unternehmen | 330.142,85 | 1.0 | 9979.0 | 196.0 | 02.Okt.2028 | 455.0 |
| KO | COCA-COLA CO | Unternehmen | 330.429,72 | 1.0 | 9342.0 | 286.0 | 06.Sept.2029 | 213.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 330.262,71 | 1.0 | 11887.0 | 259.0 | 23.Mai2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schuldverschreibungen | 329.534,97 | 1.0 | 45.0 | 1692.0 | 20.März2051 | 220.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 329.877,47 | 1.0 | 8999.0 | 1197.0 | 03.Nov.2040 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 329.991,21 | 1.0 | 9409.0 | 832.0 | 16.Juni2035 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 329.356,81 | 1.0 | 3764.0 | 2392.0 | 22.Okt.2073 | 113.0 |
| EU | EUROPEAN UNION RegS | Government Related | 328.981,05 | 1.0 | 10966.0 | 208.0 | 04.Okt.2028 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 328.985,58 | 1.0 | 10882.0 | 943.0 | 14.Juni2038 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 328.174,64 | 1.0 | 9293.0 | 344.0 | 13.Mai2031 | 296.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 328.079,65 | 1.0 | 11296.0 | 796.0 | 28.Jan.2036 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 327.577,38 | 1.0 | 10906.0 | 204.0 | 21.Sept.2028 | 13.0 |
| ABBV | ABBVIE INC | Unternehmen | 327.894,54 | 1.0 | 9130.0 | 1297.0 | 15.März2054 | 540.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 327.947,95 | 1.0 | 10792.0 | 397.0 | 05.Nov.2030 | 150.0 |
| AMGN | AMGEN INC | Unternehmen | 328.041,63 | 1.0 | 9231.0 | 996.0 | 15.Nov.2041 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 328.027,10 | 1.0 | 7380.0 | 951.0 | 02.Juni2039 | 460.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 327.556,09 | 1.0 | 6771.0 | 749.0 | 21.Dez.2035 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 326.741,40 | 1.0 | 9971.0 | 172.0 | 19.Juni2029 | 458.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 327.030,71 | 1.0 | 11315.0 | 1352.0 | 12.Okt.2046 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 327.040,92 | 1.0 | 7130.0 | 895.0 | 24.Okt.2039 | 575.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 326.169,11 | 1.0 | 10861.0 | 221.0 | 19.Nov.2028 | 13.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 326.263,53 | 1.0 | 10875.0 | 223.0 | 27.Nov.2028 | 0.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 326.308,13 | 1.0 | 10799.0 | 341.0 | 15.März2030 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 326.356,52 | 1.0 | 10865.0 | 250.0 | 09.März2029 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 326.445,91 | 1.0 | 9266.0 | 1307.0 | 15.Juli2054 | 563.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 326.171,73 | 1.0 | 2410.0 | 1047.0 | 22.Mai2040 | 376.0 |
| FNFS7713 | FNMA 30YR UMBS SUPER | Verbrieft | 326.574,72 | 1.0 | 10219.0 | 318.0 | 01.Apr.2054 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 325.655,15 | 1.0 | 10637.0 | 553.0 | 23.Okt.2034 | 649.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 325.659,80 | 1.0 | 11198.0 | 629.0 | 15.Juli2033 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 325.584,76 | 1.0 | 9244.0 | 301.0 | 23.Okt.2029 | 175.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 325.417,80 | 1.0 | 2686.0 | 894.0 | 08.Juni2038 | 489.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 325.013,11 | 1.0 | 9151.0 | 1055.0 | 19.Mai2043 | 511.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 324.665,26 | 1.0 | 7260.0 | 282.0 | 01.Sept.2029 | 340.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 324.224,54 | 1.0 | 10731.0 | 435.0 | 29.März2031 | 163.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 323.684,12 | 1.0 | 6853.0 | 1768.0 | 22.Juni2050 | 170.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 323.325,45 | 1.0 | 9222.0 | 325.0 | 24.Jan.2030 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 322.821,29 | 1.0 | 9216.0 | 326.0 | 13.Feb.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 322.998,38 | 1.0 | 5989.0 | 1220.0 | 25.März2051 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 323.001,56 | 1.0 | 7884.0 | 1177.0 | 15.März2050 | 433.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 323.073,70 | 1.0 | 10722.0 | 312.0 | 05.Nov.2029 | 50.0 |
| C | CITIGROUP INC | Unternehmen | 322.399,16 | 1.0 | 9154.0 | 347.0 | 03.Juni2031 | 257.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 322.648,41 | 1.0 | 11748.0 | 1075.0 | 28.März2041 | 425.0 |
| FISV | FISERV INC | Unternehmen | 321.816,36 | 1.0 | 9134.0 | 350.0 | 01.Juni2030 | 265.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 322.211,18 | 1.0 | 12377.0 | 361.0 | 23.Okt.2031 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 321.305,77 | 1.0 | 10424.0 | 512.0 | 09.März2034 | 625.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 321.320,67 | 1.0 | 7123.0 | 403.0 | 30.Jan.2032 | 362.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 321.372,99 | 1.0 | 6977.0 | 605.0 | 08.März2034 | 500.0 |
| EU | EUROPEAN UNION RegS | Government Related | 321.478,98 | 1.0 | 10716.0 | 282.0 | 04.Juli2029 | 0.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 321.536,44 | 1.0 | 11360.0 | 756.0 | 20.Nov.2035 | 375.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 321.717,45 | 1.0 | 9528.0 | 701.0 | 01.Sept.2035 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 321.669,86 | 1.0 | 8008.0 | 965.0 | 02.Sept.2036 | 30.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Verbrieft | 321.717,14 | 1.0 | 9012.0 | 632.0 | 01.Juli2050 | 350.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 320.786,55 | 1.0 | 9861.0 | 140.0 | 15.Feb.2028 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 321.147,60 | 1.0 | 9851.0 | 136.0 | 23.Jan.2029 | 351.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 321.056,67 | 1.0 | 11564.0 | 633.0 | 18.Nov.2033 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 320.330,05 | 1.0 | 11401.0 | 293.0 | 02.Okt.2029 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 320.035,22 | 1.0 | 10632.0 | 310.0 | 26.Okt.2029 | 38.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 319.785,28 | 1.0 | 7766.0 | 1009.0 | 05.Apr.2040 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 319.155,02 | 1.0 | 7797.0 | 559.0 | 21.Sept.2033 | 590.0 |
| G2MA6411 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 318.526,73 | 1.0 | 9307.0 | 573.0 | 20.Jan.2050 | 400.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 318.704,04 | 1.0 | 10572.0 | 707.0 | 05.Juni2034 | 200.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Government Related | 317.866,81 | 1.0 | 9739.0 | 398.0 | 14.Jan.2031 | 375.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 318.185,16 | 1.0 | 11367.0 | 492.0 | 24.Jan.2032 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 318.246,96 | 1.0 | 1.0 | 338.0 | 15.Sept.2030 | 700.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 317.709,23 | 1.0 | 5615.0 | 1483.0 | 01.Juni2050 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 317.508,49 | 1.0 | 1562.0 | 408.0 | 25.Dez.2030 | 254.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 317.705,14 | 1.0 | 6480.0 | 760.0 | 20.Feb.2036 | 425.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 317.815,92 | 1.0 | 10573.0 | 360.0 | 30.Apr.2030 | 55.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 316.960,65 | 1.0 | 10432.0 | 567.0 | 07.Dez.2034 | 625.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 316.887,83 | 1.0 | 10559.0 | 327.0 | 18.Dez.2029 | 5.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 316.533,34 | 1.0 | 8983.0 | 606.0 | 20.Feb.2052 | 350.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 316.236,53 | 1.0 | 10280.0 | 554.0 | 14.Sept.2033 | 588.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 315.419,79 | 1.0 | 8973.0 | 479.0 | 12.Jan.2037 | 335.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 315.514,06 | 1.0 | 3050.0 | 347.0 | 31.März2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 315.641,15 | 1.0 | 314.0 | 177.0 | 17.Juni2028 | 265.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 315.827,39 | 1.0 | 9619.0 | 549.0 | 01.Sept.2050 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 314.980,96 | 1.0 | 8953.0 | 750.0 | 15.Jan.2036 | 427.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 315.344,75 | 1.0 | 10746.0 | 1607.0 | 25.Mai2057 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 314.734,75 | 1.0 | 8971.0 | 367.0 | 17.Juli2030 | 205.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 314.773,27 | 1.0 | 1028.0 | 289.0 | 12.Sept.2029 | 213.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 314.448,54 | 1.0 | 7418.0 | 582.0 | 01.Juni2033 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 314.282,81 | 1.0 | 10476.0 | 345.0 | 21.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 313.651,93 | 1.0 | 10287.0 | 323.0 | 13.Mai2030 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 313.489,06 | 1.0 | 7826.0 | 883.0 | 01.Aug.2036 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 313.907,18 | 1.0 | 5.0 | 1500.0 | 10.März2047 | 213.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 313.795,13 | 1.0 | 11346.0 | 532.0 | 11.Juni2032 | 275.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 313.198,83 | 1.0 | 8806.0 | 1309.0 | 20.Nov.2055 | 545.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 313.446,30 | 1.0 | 10439.0 | 372.0 | 10.Juni2030 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 313.088,54 | 1.0 | 5651.0 | 722.0 | 20.Nov.2034 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 312.546,15 | 1.0 | 8790.0 | 1351.0 | 10.Mai2053 | 485.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 312.603,28 | 1.0 | 10261.0 | 478.0 | 27.Sept.2031 | 150.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 312.824,71 | 1.0 | 7504.0 | 755.0 | 01.Jan.2051 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 312.067,15 | 1.0 | 10399.0 | 368.0 | 20.Mai2030 | 10.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 312.376,40 | 1.0 | 601.0 | 136.0 | 02.März2028 | 850.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 312.302,56 | 1.0 | 9123.0 | 357.0 | 01.Apr.2037 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 311.052,97 | 1.0 | 8724.0 | 1208.0 | 05.Sept.2040 | 145.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 311.147,01 | 1.0 | 10276.0 | 484.0 | 15.Sept.2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 310.950,16 | 1.0 | 8883.0 | 1298.0 | 23.Feb.2054 | 550.0 |
| HCA | HCA INC | Unternehmen | 311.021,82 | 1.0 | 10091.0 | 646.0 | 01.März2035 | 575.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 310.695,54 | 1.0 | 7741.0 | 1176.0 | 01.Juli2040 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 310.214,70 | 1.0 | 8744.0 | 415.0 | 25.März2031 | 288.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 310.243,85 | 1.0 | 12062.0 | 138.0 | 16.Feb.2029 | 575.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 310.339,09 | 1.0 | 9386.0 | 482.0 | 16.März2032 | 370.0 |
| GOOGL | ALPHABET INC | Unternehmen | 309.997,88 | 1.0 | 6785.0 | 1447.0 | 15.Mai2056 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 309.175,57 | 1.0 | 8810.0 | 358.0 | 17.Mai2030 | 88.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 309.283,86 | 1.0 | 10070.0 | 225.0 | 26.Feb.2029 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 309.387,43 | 1.0 | 10073.0 | 98.0 | 13.Sept.2028 | 535.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 309.571,24 | 1.0 | 10126.0 | 275.0 | 15.Okt.2029 | 540.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 309.145,40 | 1.0 | 10305.0 | 391.0 | 13.Aug.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 309.358,30 | 1.0 | 7700.0 | 1726.0 | 16.Juni2048 | 155.0 |
| G2MB0938 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 308.767,43 | 1.0 | 10162.0 | 293.0 | 20.Feb.2056 | 600.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 308.645,91 | 1.0 | 10273.0 | 879.0 | 15.Feb.2039 | 590.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 308.765,71 | 1.0 | 7611.0 | 1646.0 | 08.März2049 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 309.005,82 | 1.0 | 11940.0 | 206.0 | 13.Nov.2029 | 463.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 308.808,82 | 1.0 | 7239.0 | 533.0 | 15.Sept.2032 | 355.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 308.289,52 | 1.0 | 9993.0 | 253.0 | 22.Mai2029 | 450.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 308.086,54 | 1.0 | 10267.0 | 386.0 | 28.Juli2030 | 25.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 307.200,06 | 1.0 | 10007.0 | 9.0 | 25.Sept.2026 | 563.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 307.303,55 | 1.0 | 10187.0 | 624.0 | 04.Apr.2033 | 125.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 307.420,57 | 1.0 | 10048.0 | 650.0 | 17.Apr.2036 | 566.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 307.449,53 | 1.0 | 35.0 | 1808.0 | 20.Sept.2047 | 80.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 307.588,65 | 1.0 | 8780.0 | 975.0 | 15.Feb.2039 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 306.803,06 | 1.0 | 10010.0 | 100.0 | 14.Sept.2027 | 487.0 |
| ABBV | ABBVIE INC | Unternehmen | 306.803,61 | 1.0 | 10021.0 | 142.0 | 15.März2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 307.092,61 | 1.0 | 10131.0 | 169.0 | 12.Juni2028 | 525.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 306.676,56 | 1.0 | 10121.0 | 1220.0 | 25.Mai2043 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Government Related | 306.386,53 | 1.0 | 6087.0 | 429.0 | 10.März2031 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 305.971,79 | 1.0 | 10140.0 | 575.0 | 19.Jan.2035 | 607.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 306.037,60 | 1.0 | 10034.0 | 407.0 | 10.Apr.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 306.061,70 | 1.0 | 10111.0 | 259.0 | 15.Juni2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 306.111,50 | 1.0 | 10024.0 | 536.0 | 24.Apr.2034 | 539.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 306.172,58 | 1.0 | 10046.0 | 200.0 | 16.Okt.2028 | 450.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 305.977,67 | 1.0 | 10189.0 | 420.0 | 03.Dez.2030 | 13.0 |
| CRM | SALESFORCE INC | Unternehmen | 305.251,61 | 1.0 | 9967.0 | 231.0 | 15.März2029 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 305.320,51 | 1.0 | 11261.0 | 801.0 | 01.Feb.2036 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 305.490,10 | 1.0 | 8708.0 | 450.0 | 21.Juli2032 | 224.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 305.608,73 | 1.0 | 10166.0 | 418.0 | 02.Dez.2030 | 25.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 305.645,26 | 1.0 | 10184.0 | 419.0 | 25.Nov.2030 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 305.272,72 | 1.0 | 10173.0 | 437.0 | 31.Jan.2031 | 5.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 304.748,79 | 1.0 | 9978.0 | 149.0 | 24.März2028 | 432.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 304.770,42 | 1.0 | 10000.0 | 663.0 | 09.Mai2036 | 546.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 304.902,47 | 1.0 | 9914.0 | 598.0 | 26.Feb.2034 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 305.018,07 | 1.0 | 10090.0 | 647.0 | 07.Jan.2035 | 590.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 305.030,60 | 1.0 | 10003.0 | 107.0 | 08.Okt.2027 | 435.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 305.090,61 | 1.0 | 10015.0 | 325.0 | 09.Mai2031 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 305.165,54 | 1.0 | 10074.0 | 170.0 | 14.Juni2028 | 505.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 304.727,93 | 1.0 | 7116.0 | 636.0 | 01.Dez.2033 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 304.271,29 | 1.0 | 10077.0 | 132.0 | 10.Jan.2029 | 537.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 304.419,71 | 1.0 | 10103.0 | 558.0 | 25.Juli2034 | 556.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 304.455,14 | 1.0 | 9955.0 | 318.0 | 27.März2030 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 304.608,94 | 1.0 | 9995.0 | 110.0 | 18.Okt.2028 | 452.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 304.633,36 | 1.0 | 9964.0 | 320.0 | 10.Apr.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 303.879,06 | 1.0 | 10116.0 | 136.0 | 15.Feb.2028 | 525.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 303.921,33 | 1.0 | 7486.0 | 1014.0 | 22.Apr.2042 | 331.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 304.006,75 | 1.0 | 12000.0 | 494.0 | 28.Apr.2032 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 304.044,69 | 1.0 | 9912.0 | 602.0 | 15.März2034 | 505.0 |
| C | CITIGROUP INC | Unternehmen | 304.155,50 | 1.0 | 10088.0 | 654.0 | 24.Jan.2036 | 602.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 304.204,80 | 1.0 | 14337.0 | 340.0 | 14.Sept.2031 | 680.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 303.799,52 | 1.0 | 10127.0 | 419.0 | 25.Nov.2030 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 303.465,81 | 1.0 | 9914.0 | 229.0 | 30.März2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 303.496,40 | 1.0 | 10080.0 | 880.0 | 01.Feb.2039 | 570.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 303.584,60 | 1.0 | 12046.0 | 262.0 | 21.Juni2030 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 303.720,18 | 1.0 | 9913.0 | 273.0 | 10.Sept.2029 | 463.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 303.741,43 | 1.0 | 11902.0 | 474.0 | 15.Nov.2033 | 902.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 302.807,53 | 1.0 | 9937.0 | 243.0 | 16.Apr.2029 | 439.0 |
| CRM | SALESFORCE INC | Unternehmen | 302.882,24 | 1.0 | 9877.0 | 432.0 | 15.Sept.2031 | 490.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 302.893,58 | 1.0 | 11874.0 | 986.0 | 22.März2040 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 302.996,59 | 1.0 | 10092.0 | 671.0 | 19.Feb.2035 | 563.0 |
| KFW | KFW | Government Related | 303.061,31 | 1.0 | 9925.0 | 236.0 | 15.März2029 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 302.787,37 | 1.0 | 11919.0 | 577.0 | 11.März2033 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 303.253,97 | 1.0 | 7539.0 | 1332.0 | 30.Nov.2040 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 302.301,60 | 1.0 | 9863.0 | 273.0 | 25.Aug.2029 | 430.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 302.398,06 | 1.0 | 9829.0 | 229.0 | 28.Feb.2029 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 302.468,36 | 1.0 | 9142.0 | 406.0 | 23.Jan.2031 | 278.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 302.527,17 | 1.0 | 7015.0 | 1334.0 | 15.Mai2050 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 302.542,10 | 1.0 | 9750.0 | 406.0 | 15.Feb.2031 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 302.634,42 | 1.0 | 10080.0 | 316.0 | 19.Feb.2030 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 302.662,11 | 1.0 | 9932.0 | 242.0 | 18.Apr.2030 | 459.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 302.647,86 | 1.0 | 6046.0 | 1711.0 | 15.Feb.2063 | 400.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 301.827,44 | 1.0 | 10025.0 | 430.0 | 29.Juli2031 | 516.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 301.857,75 | 1.0 | 10006.0 | 647.0 | 18.Jan.2036 | 559.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 302.051,94 | 1.0 | 9906.0 | 284.0 | 18.Okt.2030 | 465.0 |
| T | AT&T INC | Unternehmen | 302.197,54 | 1.0 | 8620.0 | 500.0 | 01.Feb.2032 | 225.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 301.880,32 | 1.0 | 10060.0 | 451.0 | 25.März2031 | 5.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 301.373,53 | 1.0 | 9989.0 | 178.0 | 10.Juli2029 | 465.0 |
| EFX | EQUIFAX INC | Unternehmen | 301.443,47 | 1.0 | 10013.0 | 273.0 | 15.Aug.2029 | 500.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 301.498,23 | 1.0 | 9820.0 | 631.0 | 15.Sept.2034 | 520.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 301.591,81 | 1.0 | 6910.0 | 1334.0 | 01.März2052 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 301.788,04 | 1.0 | 9877.0 | 640.0 | 25.Okt.2035 | 552.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 301.761,17 | 1.0 | 8569.0 | 970.0 | 01.März2037 | 95.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 300.859,47 | 1.0 | 9986.0 | 267.0 | 23.Juli2030 | 496.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 300.883,47 | 1.0 | 9981.0 | 423.0 | 21.Juli2032 | 524.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) MTN | Unternehmen | 300.923,17 | 1.0 | 9883.0 | 246.0 | 23.Apr.2030 | 441.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 300.981,11 | 1.0 | 9912.0 | 51.0 | 04.März2027 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 301.053,58 | 1.0 | 6577.0 | 1284.0 | 22.Apr.2052 | 333.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Unternehmen | 301.058,52 | 1.0 | 9959.0 | 164.0 | 21.Juni2028 | 438.0 |
| C | CITIGROUP INC | Unternehmen | 301.120,64 | 1.0 | 10020.0 | 601.0 | 13.Feb.2035 | 583.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 301.128,64 | 1.0 | 10035.0 | 609.0 | 22.Feb.2034 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 301.237,82 | 1.0 | 9854.0 | 318.0 | 24.März2031 | 449.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 300.890,58 | 1.0 | 586.0 | 50.0 | 04.März2027 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 300.367,27 | 1.0 | 9841.0 | 145.0 | 04.März2028 | 363.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.483,18 | 1.0 | 9752.0 | 1042.0 | 13.März2047 | 590.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 300.774,16 | 1.0 | 9829.0 | 540.0 | 01.Apr.2033 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 300.468,93 | 1.0 | 10016.0 | 478.0 | 30.Juni2031 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 300.608,54 | 1.0 | 4411.0 | 1171.0 | 20.Nov.2041 | 225.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 300.034,45 | 1.0 | 9931.0 | 515.0 | 15.Jan.2032 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 300.088,26 | 1.0 | 9938.0 | 426.0 | 08.Juli2031 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 300.095,55 | 1.0 | 9865.0 | 289.0 | 16.Okt.2029 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 300.122,44 | 1.0 | 9794.0 | 392.0 | 12.März2032 | 471.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A | Unternehmen | 300.283,50 | 1.0 | 9910.0 | 552.0 | 15.Juli2033 | 595.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 299.525,66 | 1.0 | 9886.0 | 690.0 | 15.Juni2035 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 299.614,33 | 1.0 | 9935.0 | 726.0 | 21.Juli2037 | 566.0 |
| NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 299.031,12 | 1.0 | 9928.0 | 135.0 | 20.Jan.2029 | 417.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 299.040,61 | 1.0 | 9904.0 | 567.0 | 09.Juli2033 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 299.078,27 | 1.0 | 9929.0 | 648.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 299.090,12 | 1.0 | 9920.0 | 744.0 | 23.Juli2041 | 580.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 299.137,36 | 1.0 | 9739.0 | 660.0 | 15.März2035 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 298.573,16 | 1.0 | 9798.0 | 283.0 | 21.Sept.2029 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 298.575,44 | 1.0 | 11829.0 | 345.0 | 23.Mai2030 | 385.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 298.595,47 | 1.0 | 9845.0 | 525.0 | 01.Dez.2032 | 470.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 298.680,95 | 1.0 | 11796.0 | 250.0 | 11.Apr.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 298.689,01 | 1.0 | 9912.0 | 498.0 | 22.Juli2033 | 501.0 |
| INTC | INTEL CORPORATION | Unternehmen | 298.689,42 | 1.0 | 9937.0 | 91.0 | 05.Aug.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 298.738,10 | 1.0 | 9855.0 | 253.0 | 15.Mai2029 | 375.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 298.810,75 | 1.0 | 9913.0 | 217.0 | 15.Jan.2029 | 440.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 298.852,87 | 1.0 | 9915.0 | 720.0 | 15.Apr.2034 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 297.921,64 | 1.0 | 9855.0 | 216.0 | 13.Dez.2028 | 385.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 298.012,24 | 1.0 | 9816.0 | 642.0 | 03.Dez.2035 | 521.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 298.028,00 | 1.0 | 9918.0 | 141.0 | 09.Feb.2029 | 401.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 298.296,92 | 1.0 | 9886.0 | 1211.0 | 21.Juli2057 | 621.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 298.262,39 | 1.0 | 9797.0 | 610.0 | 01.Okt.2052 | 500.0 |
| AER | AERCAP FUNDING DAC | Unternehmen | 297.450,06 | 1.0 | 9851.0 | 424.0 | 07.Juli2031 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 297.526,44 | 1.0 | 9659.0 | 1280.0 | 15.Sept.2054 | 585.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 297.662,87 | 1.0 | 9872.0 | 432.0 | 14.Juli2031 | 450.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 297.674,85 | 1.0 | 9881.0 | 219.0 | 17.Jan.2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 297.839,08 | 1.0 | 9825.0 | 297.0 | 15.Nov.2029 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 297.769,01 | 1.0 | 9925.0 | 468.0 | 25.Mai2031 | 1.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 297.788,97 | 1.0 | 9926.0 | 468.0 | 25.Mai2031 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 297.331,97 | 1.0 | 9269.0 | 320.0 | 22.Jan.2030 | 255.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 297.335,13 | 1.0 | 9707.0 | 667.0 | 01.Apr.2035 | 515.0 |
| BNY | BANK OF NEW YORK MELLON CORP (FXD- MTN | Unternehmen | 296.472,37 | 1.0 | 9847.0 | 227.0 | 22.Jan.2030 | 403.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 296.530,77 | 1.0 | 9846.0 | 133.0 | 15.Jan.2028 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 296.583,36 | 1.0 | 9861.0 | 138.0 | 01.Feb.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 296.596,35 | 1.0 | 9838.0 | 395.0 | 10.Jan.2031 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 296.627,23 | 1.0 | 9842.0 | 621.0 | 23.Juli2035 | 533.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 296.662,88 | 1.0 | 9863.0 | 229.0 | 02.Feb.2030 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 296.691,45 | 1.0 | 12485.0 | 271.0 | 27.Sept.2029 | 663.0 |
| MRK | MERCK & CO INC | Unternehmen | 296.808,03 | 1.0 | 9736.0 | 232.0 | 07.März2029 | 340.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 296.862,16 | 1.0 | 9853.0 | 226.0 | 13.Jan.2029 | 375.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 296.161,11 | 1.0 | 11636.0 | 230.0 | 25.Jan.2029 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 296.224,67 | 1.0 | 9607.0 | 1012.0 | 02.März2043 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 296.371,00 | 1.0 | 9870.0 | 521.0 | 16.Aug.2032 | 425.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Government Related | 296.423,40 | 1.0 | 9818.0 | 652.0 | 02.Juli2034 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 296.188,96 | 1.0 | 9859.0 | 497.0 | 15.Sept.2031 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 295.529,35 | 1.0 | 9804.0 | 395.0 | 13.Jan.2031 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 295.598,59 | 1.0 | 9763.0 | 295.0 | 03.Dez.2029 | 402.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 295.735,63 | 1.0 | 9847.0 | 321.0 | 14.Feb.2030 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 295.785,68 | 1.0 | 9820.0 | 499.0 | 25.Juli2033 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 295.819,78 | 1.0 | 9847.0 | 640.0 | 15.Aug.2035 | 542.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Government Related | 295.482,46 | 1.0 | 9751.0 | 1322.0 | 25.Mai2045 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 295.604,14 | 1.0 | 5577.0 | 681.0 | 20.März2034 | 175.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 295.060,48 | 1.0 | 9687.0 | 480.0 | 27.Apr.2033 | 457.0 |
| UBS | UBS GROUP AG MTN 144A | Unternehmen | 295.425,20 | 1.0 | 9821.0 | 500.0 | 05.Aug.2033 | 499.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 295.466,98 | 1.0 | 9666.0 | 402.0 | 15.März2031 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 294.511,88 | 1.0 | 9618.0 | 657.0 | 05.Sept.2034 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 294.552,47 | 1.0 | 9613.0 | 742.0 | 01.Mai2037 | 655.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 294.805,95 | 1.0 | 9752.0 | 1111.0 | 09.Juli2046 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 294.852,03 | 1.0 | 9811.0 | 227.0 | 08.Feb.2029 | 388.0 |
| T | AT&T INC | Unternehmen | 294.394,48 | 1.0 | 9802.0 | 313.0 | 15.Feb.2030 | 430.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 294.414,24 | 1.0 | 9768.0 | 395.0 | 14.Jan.2031 | 416.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 294.136,09 | 1.0 | 11676.0 | 600.0 | 08.Juni2033 | 363.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 293.550,35 | 1.0 | 9563.0 | 694.0 | 18.Sept.2035 | 513.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 293.647,33 | 1.0 | 11364.0 | 524.0 | 04.Sept.2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 293.693,96 | 1.0 | 9536.0 | 716.0 | 03.März2041 | 533.0 |
| KUAISH | KUAISHOU TECHNOLOGY RegS | Unternehmen | 293.695,28 | 1.0 | 9753.0 | 395.0 | 22.Jan.2031 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 293.751,00 | 1.0 | 9623.0 | 634.0 | 23.Okt.2035 | 502.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 293.782,66 | 1.0 | 9567.0 | 634.0 | 10.Sept.2034 | 495.0 |
| HBAN | HUNTINGTON BANCSHARES INC(FXD-FRN) | Unternehmen | 293.336,75 | 1.0 | 9745.0 | 391.0 | 28.Jan.2032 | 462.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 293.382,55 | 1.0 | 7335.0 | 1036.0 | 24.Feb.2043 | 344.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 293.409,92 | 1.0 | 11607.0 | 251.0 | 11.Apr.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 292.571,79 | 1.0 | 9674.0 | 799.0 | 02.Juli2037 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 292.800,93 | 1.0 | 9737.0 | 598.0 | 09.Feb.2034 | 563.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 292.856,89 | 1.0 | 11581.0 | 249.0 | 03.Apr.2029 | 288.0 |
| V | VISA INC | Unternehmen | 292.099,71 | 1.0 | 8262.0 | 1195.0 | 14.Dez.2045 | 430.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 292.210,57 | 1.0 | 12956.0 | 274.0 | 01.Aug.2029 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 292.352,89 | 1.0 | 9987.0 | 6.0 | 15.Sept.2026 | 213.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 292.445,68 | 1.0 | 11611.0 | 25.0 | 25.Nov.2026 | 100.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 292.341,92 | 1.0 | 11444.0 | 295.0 | 15.Okt.2029 | 250.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 292.450,31 | 1.0 | 3586.0 | 2511.0 | 15.Okt.2060 | 70.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 291.764,87 | 1.0 | 10213.0 | 1154.0 | 13.Mai2055 | 738.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 292.018,25 | 1.0 | 2659.0 | 823.0 | 07.Apr.2037 | 476.0 |
| CANHOU | CANADA HOUSING TRUST | Government Related | 291.989,91 | 1.0 | 7249.0 | 594.0 | 15.Juni2033 | 365.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 291.138,42 | 1.0 | 9650.0 | 543.0 | 12.Jan.2033 | 465.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 291.200,45 | 1.0 | 7464.0 | 1253.0 | 22.Aug.2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 291.341,29 | 1.0 | 9914.0 | 159.0 | 01.Mai2029 | 422.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 291.534,23 | 1.0 | 11559.0 | 159.0 | 11.Apr.2028 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 291.106,30 | 1.0 | 1.0 | 232.0 | 15.Apr.2029 | 688.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 290.839,65 | 1.0 | 11440.0 | 408.0 | 10.März2031 | 363.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Government Related | 290.846,80 | 1.0 | 11293.0 | 764.0 | 30.Sept.2035 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 290.918,91 | 1.0 | 7235.0 | 471.0 | 09.Jan.2033 | 413.0 |
| AUSTC | EXPORT FINANCE AND INSURANCE CORP MTN RegS | Government Related | 290.764,60 | 1.0 | 7161.0 | 246.0 | 30.Apr.2029 | 479.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 290.940,58 | 1.0 | 7220.0 | 732.0 | 18.Juni2035 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 289.963,65 | 1.0 | 9502.0 | 700.0 | 22.Okt.2036 | 481.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 289.959,73 | 1.0 | 9999.0 | 508.0 | 18.Okt.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 289.824,39 | 1.0 | 9553.0 | 1566.0 | 25.Mai2053 | 370.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 289.249,22 | 1.0 | 11093.0 | 711.0 | 15.Juli2034 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 289.451,41 | 1.0 | 11536.0 | 57.0 | 24.März2027 | 86.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 289.622,54 | 1.0 | 11521.0 | 447.0 | 21.Juni2031 | 315.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 288.875,46 | 1.0 | 9377.0 | 1096.0 | 13.März2046 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 288.939,45 | 1.0 | 7159.0 | 206.0 | 20.Okt.2028 | 260.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 289.106,55 | 1.0 | 9477.0 | 699.0 | 24.Okt.2036 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 289.130,56 | 1.0 | 9610.0 | 734.0 | 05.Feb.2037 | 519.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 288.867,78 | 1.0 | 38.0 | 1901.0 | 20.März2054 | 170.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 289.059,09 | 1.0 | 11.0 | 1325.0 | 01.Apr.2056 | 610.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 289.121,11 | 1.0 | 11387.0 | 411.0 | 24.Jan.2031 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 288.183,14 | 1.0 | 9520.0 | 204.0 | 15.Okt.2028 | 240.0 |
| GOOGL | ALPHABET INC | Unternehmen | 288.556,93 | 1.0 | 8722.0 | 1414.0 | 15.Nov.2075 | 570.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 288.606,06 | 1.0 | 11459.0 | 347.0 | 06.Juni2030 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 288.192,84 | 1.0 | 11283.0 | 560.0 | 19.Nov.2032 | 275.0 |
| GOOGL | ALPHABET INC | Unternehmen | 288.073,83 | 1.0 | 9473.0 | 722.0 | 15.Nov.2035 | 470.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 288.134,90 | 1.0 | 9514.0 | 753.0 | 15.Juni2036 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 288.170,10 | 1.0 | 11492.0 | 442.0 | 28.Mai2031 | 288.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 288.049,97 | 1.0 | 9591.0 | 614.0 | 30.Nov.2032 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 287.487,51 | 1.0 | 13709.0 | 27.0 | 03.Dez.2026 | 675.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 287.638,34 | 1.0 | 9541.0 | 166.0 | 12.Mai2028 | 165.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Related | 287.562,55 | 1.0 | 11403.0 | 113.0 | 18.Okt.2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 287.589,88 | 1.0 | 7077.0 | 533.0 | 01.Sept.2032 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 287.668,95 | 1.0 | 6663.0 | 451.0 | 01.Juni2031 | 165.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 287.677,98 | 1.0 | 11473.0 | 456.0 | 18.Juli2031 | 288.0 |
| AVGO | BROADCOM INC | Unternehmen | 286.813,82 | 1.0 | 9504.0 | 693.0 | 15.Juli2035 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 287.107,00 | 1.0 | 9520.0 | 753.0 | 13.Jan.2036 | 438.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 287.132,98 | 1.0 | 7006.0 | 721.0 | 10.März2036 | 530.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 286.281,11 | 1.0 | 8039.0 | 826.0 | 31.Jan.2049 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 286.349,57 | 1.0 | 11309.0 | 507.0 | 04.März2032 | 263.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 286.637,80 | 1.0 | 5704.0 | 1470.0 | 15.Jan.2051 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 286.314,95 | 1.0 | 9873.0 | 509.0 | 22.Okt.2031 | 0.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 286.110,58 | 1.0 | 9490.0 | 159.0 | 15.Apr.2028 | 130.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 285.333,27 | 1.0 | 9444.0 | 198.0 | 14.Sept.2028 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 285.375,83 | 1.0 | 7097.0 | 391.0 | 15.Jan.2031 | 475.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Verbrieft | 285.673,92 | 1.0 | 10244.0 | 324.0 | 01.Aug.2053 | 600.0 |
| FNCC2344 | FNMA 30YR UMBS | Verbrieft | 285.703,68 | 1.0 | 10016.0 | 487.0 | 01.Apr.2056 | 550.0 |
| AMGN | AMGEN INC | Unternehmen | 285.010,43 | 1.0 | 9226.0 | 1367.0 | 02.März2063 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 285.106,53 | 1.0 | 10188.0 | 112.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 284.301,98 | 1.0 | 9379.0 | 292.0 | 15.Okt.2030 | 274.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 284.690,96 | 1.0 | 5635.0 | 1335.0 | 30.Juni2062 | 395.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 284.456,96 | 1.0 | 11343.0 | 172.0 | 05.Juni2028 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 284.523,34 | 1.0 | 9418.0 | 1477.0 | 25.Juni2049 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 283.984,57 | 1.0 | 13742.0 | 378.0 | 16.Dez.2030 | 488.0 |
| AVGO | BROADCOM INC | Unternehmen | 284.082,75 | 1.0 | 9351.0 | 527.0 | 15.Nov.2032 | 430.0 |
| T | AT&T INC | Unternehmen | 284.170,79 | 1.0 | 7989.0 | 1139.0 | 15.Mai2046 | 475.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 284.212,67 | 1.0 | 9343.0 | 491.0 | 13.Apr.2032 | 360.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 284.075,49 | 1.0 | 5411.0 | 1512.0 | 01.Juni2050 | 310.0 |
| AVGO | BROADCOM INC | Unternehmen | 283.452,83 | 1.0 | 8012.0 | 763.0 | 15.Nov.2035 | 314.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 283.469,39 | 1.0 | 9411.0 | 814.0 | 10.Apr.2035 | 88.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 283.584,51 | 1.0 | 9187.0 | 1355.0 | 13.März2066 | 595.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 283.683,95 | 1.0 | 11318.0 | 542.0 | 23.Juli2032 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 283.697,62 | 1.0 | 11155.0 | 735.0 | 17.Jan.2035 | 275.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 283.014,16 | 1.0 | 13351.0 | 960.0 | 05.Okt.2043 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 283.276,74 | 1.0 | 13564.0 | 328.0 | 22.Okt.2030 | 525.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 282.894,58 | 1.0 | 7974.0 | 99.0 | 01.Sept.2027 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 282.828,76 | 1.0 | 11251.0 | 616.0 | 14.Juni2033 | 275.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 282.438,16 | 1.0 | 11262.0 | 843.0 | 21.Juli2036 | 325.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 282.484,30 | 1.0 | 10992.0 | 695.0 | 07.Okt.2034 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 282.159,54 | 1.0 | 7817.0 | 1135.0 | 26.Sept.2055 | 595.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Verbrieft | 282.045,88 | 1.0 | 10504.0 | 229.0 | 01.Jan.2054 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 281.633,70 | 1.0 | 7405.0 | 1203.0 | 15.Aug.2042 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 281.134,64 | 1.0 | 13857.0 | 160.0 | 24.Mai2029 | 588.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 281.137,14 | 1.0 | 13518.0 | 284.0 | 01.Nov.2030 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 281.216,98 | 1.0 | 7838.0 | 1221.0 | 25.März2050 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 281.049,53 | 1.0 | 11242.0 | 129.0 | 15.Dez.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 280.692,83 | 1.0 | 13684.0 | 142.0 | 22.Feb.2028 | 513.0 |
| D | DOMINION ENERGY INC | Unternehmen | 280.756,16 | 1.0 | 8768.0 | 460.0 | 15.Aug.2031 | 225.0 |
| SJM | J M SMUCKER CO | Unternehmen | 280.035,42 | 1.0 | 9147.0 | 688.0 | 15.März2035 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 280.143,50 | 1.0 | 9829.0 | 278.0 | 05.Sept.2029 | 375.0 |
| HASI | HAT HOLDINGS I LLC 144A | Unternehmen | 279.544,03 | 1.0 | 9309.0 | 371.0 | 15.Sept.2030 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 279.674,14 | 1.0 | 11983.0 | 202.0 | 10.Nov.2029 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 279.419,60 | 1.0 | 13485.0 | 286.0 | 22.Okt.2029 | 425.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 279.201,50 | 1.0 | 13651.0 | 144.0 | 10.März2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 278.457,67 | 1.0 | 10315.0 | 742.0 | 13.Mai2037 | 688.0 |
| GOOGL | ALPHABET INC | Unternehmen | 278.477,23 | 1.0 | 9135.0 | 1116.0 | 15.Nov.2045 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 278.501,37 | 1.0 | 11140.0 | 157.0 | 28.März2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 278.716,74 | 1.0 | 9267.0 | 318.0 | 22.Jan.2031 | 270.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 278.482,58 | 1.0 | 10645.0 | 1328.0 | 20.Juni2044 | 315.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 278.783,95 | 1.0 | 9543.0 | 1674.0 | 22.Juni2055 | 350.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Government Related | 278.049,25 | 1.0 | 9197.0 | 344.0 | 30.Apr.2030 | 225.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Unternehmen | 278.143,12 | 1.0 | 13021.0 | 469.0 | 31.Dez.2079 | 788.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 278.178,38 | 1.0 | 7913.0 | 1165.0 | 03.Aug.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 278.033,80 | 1.0 | 61.0 | 786.0 | 20.Juni2035 | 230.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 278.164,40 | 1.0 | 9923.0 | 762.0 | 15.Feb.2036 | 450.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 278.175,55 | 1.0 | 6896.0 | 211.0 | 15.Nov.2028 | 300.0 |
| FNCB7115 | FNMA 30YR UMBS | Verbrieft | 278.022,54 | 1.0 | 10250.0 | 335.0 | 01.Sept.2053 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 277.660,06 | 1.0 | 10865.0 | 349.0 | 30.Okt.2031 | 762.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 277.782,88 | 1.0 | 6918.0 | 1039.0 | 21.Juli2042 | 291.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 277.855,46 | 1.0 | 7851.0 | 1351.0 | 24.Nov.2041 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 277.901,29 | 1.0 | 11557.0 | 187.0 | 27.Juli2028 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 277.840,19 | 1.0 | 5105.0 | 2463.0 | 31.Okt.2071 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 277.373,33 | 1.0 | 8984.0 | 1297.0 | 26.Feb.2054 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 277.379,48 | 1.0 | 9067.0 | 987.0 | 01.Okt.2040 | 450.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 277.425,02 | 1.0 | 13511.0 | 221.0 | 09.Jan.2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 277.444,28 | 1.0 | 13578.0 | 141.0 | 14.Feb.2028 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 277.325,92 | 1.0 | 7052.0 | 1935.0 | 01.Okt.2051 | 188.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 277.469,68 | 1.0 | 8361.0 | 677.0 | 01.Dez.2051 | 250.0 |
| HSBC | HSBC BANK USA NA MTN | Unternehmen | 276.652,29 | 1.0 | 10990.0 | 838.0 | 15.Jan.2039 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 276.843,31 | 1.0 | 11031.0 | 236.0 | 22.Jan.2029 | 63.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 276.417,09 | 1.0 | 9883.0 | 189.0 | 26.Sept.2028 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 276.479,70 | 1.0 | 9926.0 | 53.0 | 10.März2027 | 280.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 276.231,79 | 1.0 | 992.0 | 1003.0 | 31.Mai2039 | 363.0 |
| CI | CIGNA GROUP | Unternehmen | 275.533,69 | 1.0 | 9170.0 | 1303.0 | 15.Feb.2054 | 560.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 275.801,20 | 1.0 | 11902.0 | 285.0 | 22.Nov.2029 | 405.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 275.935,26 | 1.0 | 7745.0 | 1284.0 | 26.Okt.2049 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 275.071,07 | 1.0 | 9952.0 | 19.0 | 04.Nov.2026 | 165.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 275.227,81 | 1.0 | 9150.0 | 540.0 | 06.Feb.2033 | 490.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 275.402,86 | 1.0 | 9978.0 | 8.0 | 22.Sept.2026 | 88.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 274.549,58 | 1.0 | 13516.0 | 374.0 | 22.Okt.2030 | 450.0 |
| T | AT&T INC | Unternehmen | 274.550,32 | 1.0 | 9137.0 | 1276.0 | 15.Aug.2056 | 605.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 274.341,75 | 1.0 | 7750.0 | 1644.0 | 20.Feb.2047 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 273.681,42 | 1.0 | 8905.0 | 843.0 | 06.März2038 | 467.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 272.799,10 | 1.0 | 13164.0 | 721.0 | 29.Nov.2035 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 272.834,88 | 1.0 | 13397.0 | 374.0 | 22.Okt.2030 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 272.842,24 | 1.0 | 10493.0 | 348.0 | 04.März2030 | 1.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 272.315,59 | 1.0 | 13323.0 | 643.0 | 15.Sept.2034 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 272.283,35 | 1.0 | 286.0 | 1761.0 | 17.Juni2052 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 272.411,03 | 1.0 | 8961.0 | 1460.0 | 18.Feb.2045 | 200.0 |
| MACIFS | ABEILLE VIE DASSURANCES VIE ET CAP RegS | Unternehmen | 271.821,49 | 1.0 | 12894.0 | 558.0 | 09.Sept.2033 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 272.068,42 | 1.0 | 10707.0 | 818.0 | 15.Mai2038 | 640.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS | Unternehmen | 270.792,84 | 1.0 | 13459.0 | 431.0 | 14.Juli2031 | 525.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 270.992,95 | 1.0 | 6773.0 | 894.0 | 22.Feb.2039 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 270.278,51 | 1.0 | 8921.0 | 422.0 | 22.Apr.2032 | 262.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 270.643,19 | 1.0 | 10367.0 | 634.0 | 15.Mai2033 | 130.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 269.807,16 | 1.0 | 8879.0 | 1183.0 | 30.Nov.2046 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 269.976,34 | 1.0 | 13475.0 | 30.0 | 15.Dez.2026 | 25.0 |
| PFE | WYETH LLC | Unternehmen | 270.028,42 | 1.0 | 10760.0 | 591.0 | 01.Feb.2034 | 650.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 269.951,16 | 1.0 | 9774.0 | 509.0 | 01.Okt.2052 | 500.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Unternehmen | 269.236,83 | 1.0 | 13377.0 | 426.0 | 08.Juli2031 | 488.0 |
| GOOGL | ALPHABET INC | Unternehmen | 269.501,70 | 1.0 | 8969.0 | 1405.0 | 15.Feb.2066 | 575.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 269.320,35 | 1.0 | 10658.0 | 975.0 | 15.Apr.2038 | 275.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 268.900,79 | 1.0 | 13367.0 | 71.0 | 17.Mai2027 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 268.958,09 | 1.0 | 8949.0 | 487.0 | 04.Feb.2033 | 297.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 269.069,11 | 1.0 | 8957.0 | 911.0 | 26.Juli2036 | 130.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 268.929,31 | 1.0 | 3253.0 | 200.0 | 28.Sept.2028 | 225.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 267.908,36 | 1.0 | 8778.0 | 1377.0 | 22.Apr.2052 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 268.218,84 | 1.0 | 13190.0 | 117.0 | 09.Nov.2028 | 206.0 |
| FNDF6910 | FNMA 30YR UMBS | Verbrieft | 267.790,48 | 1.0 | 9692.0 | 575.0 | 01.Jan.2056 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 267.398,13 | 1.0 | 8897.0 | 366.0 | 23.Juli2031 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 267.474,19 | 1.0 | 7988.0 | 1129.0 | 04.Mai2043 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 266.870,66 | 1.0 | 8821.0 | 470.0 | 08.Nov.2032 | 254.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 267.192,09 | 1.0 | 9388.0 | 365.0 | 15.Sept.2030 | 350.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 267.255,53 | 1.0 | 5459.0 | 1473.0 | 05.März2050 | 320.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 267.116,71 | 1.0 | 10063.0 | 458.0 | 01.Jan.2053 | 550.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 266.501,29 | 1.0 | 11743.0 | 436.0 | 30.Mai2031 | 370.0 |
| BRKHEC | PACIFICORP | Unternehmen | 266.572,86 | 1.0 | 8735.0 | 1270.0 | 15.Mai2054 | 550.0 |
| HD | HOME DEPOT INC | Unternehmen | 265.988,58 | 1.0 | 7525.0 | 1259.0 | 15.Juni2047 | 390.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 266.131,37 | 1.0 | 8313.0 | 1172.0 | 21.Aug.2046 | 486.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 266.160,97 | 1.0 | 8845.0 | 407.0 | 15.Jan.2031 | 245.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 265.358,99 | 1.0 | 10614.0 | 312.0 | 24.Okt.2029 | 0.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 265.648,36 | 1.0 | 11490.0 | 278.0 | 13.Sept.2029 | 288.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 264.967,13 | 1.0 | 10327.0 | 380.0 | 13.März2032 | 608.0 |
| C | CITIGROUP INC | Unternehmen | 264.154,13 | 1.0 | 8259.0 | 1157.0 | 18.Mai2046 | 475.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 264.277,00 | 1.0 | 10488.0 | 391.0 | 10.Sept.2030 | 75.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 264.324,17 | 1.0 | 12408.0 | 982.0 | 12.Sept.2044 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 262.971,88 | 1.0 | 8662.0 | 503.0 | 15.März2032 | 236.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 263.052,58 | 1.0 | 10447.0 | 521.0 | 12.Jan.2033 | 643.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 263.304,98 | 1.0 | 8766.0 | 414.0 | 04.Feb.2032 | 195.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 263.146,50 | 1.0 | 10456.0 | 1241.0 | 22.Juni2043 | 345.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 262.764,54 | 1.0 | 415.0 | 543.0 | 23.Juni2032 | 175.0 |
| C | CITIBANK NA | Unternehmen | 262.018,01 | 1.0 | 10247.0 | 187.0 | 29.Sept.2028 | 580.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 262.198,76 | 1.0 | 13001.0 | 126.0 | 07.Dez.2028 | 113.0 |
| ABBV | ABBVIE INC | Unternehmen | 262.249,39 | 1.0 | 8606.0 | 1227.0 | 14.Nov.2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 262.269,70 | 1.0 | 5685.0 | 1237.0 | 01.Apr.2050 | 360.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 261.503,36 | 1.0 | 8500.0 | 1215.0 | 15.März2049 | 490.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 261.888,14 | 1.0 | 433.0 | 803.0 | 03.Juni2036 | 360.0 |
| THRGN | THUERINGEN LAND OF | Government Related | 261.887,20 | 1.0 | 11634.0 | 211.0 | 15.Nov.2028 | 300.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Verbrieft | 261.863,20 | 1.0 | 10446.0 | 271.0 | 01.Feb.2055 | 650.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Unternehmen | 260.953,15 | 1.0 | 10331.0 | 256.0 | 27.Juni2034 | 675.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 261.034,51 | 1.0 | 8681.0 | 413.0 | 07.Jan.2031 | 155.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 261.055,12 | 1.0 | 12789.0 | 645.0 | 23.Sept.2034 | 463.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 261.231,19 | 1.0 | 12976.0 | 153.0 | 24.März2028 | 150.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 260.982,82 | 1.0 | 11515.0 | 602.0 | 10.Juni2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #90 | Schuldverschreibungen | 261.095,01 | 1.0 | 59.0 | 1643.0 | 20.März2056 | 370.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 260.476,71 | 1.0 | 10274.0 | 371.0 | 20.Nov.2030 | 555.0 |
| C | CITIGROUP INC | Unternehmen | 260.495,12 | 1.0 | 10267.0 | 543.0 | 25.Mai2034 | 617.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 260.650,07 | 1.0 | 10264.0 | 570.0 | 15.Nov.2033 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 260.859,12 | 1.0 | 10180.0 | 497.0 | 14.Sept.2033 | 572.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 260.295,32 | 1.0 | 10410.0 | 377.0 | 22.Juni2030 | 10.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 259.694,48 | 1.0 | 10185.0 | 590.0 | 19.Apr.2035 | 583.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 259.891,31 | 1.0 | 12520.0 | 514.0 | 14.Nov.2033 | 525.0 |
| AMGN | AMGEN INC | Unternehmen | 259.087,83 | 1.0 | 10113.0 | 305.0 | 02.März2030 | 525.0 |
| AVGO | BROADCOM INC | Unternehmen | 259.217,34 | 1.0 | 7397.0 | 1051.0 | 15.Feb.2041 | 350.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 259.063,13 | 1.0 | 500.0 | 211.0 | 12.Dez.2028 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 258.576,38 | 1.0 | 8581.0 | 1178.0 | 04.Feb.2066 | 685.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 258.718,05 | 1.0 | 10281.0 | 986.0 | 14.Jan.2042 | 610.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 258.866,76 | 1.0 | 10124.0 | 191.0 | 20.Sept.2028 | 540.0 |
| ABBV | ABBVIE INC | Unternehmen | 258.967,21 | 1.0 | 8528.0 | 964.0 | 21.Nov.2039 | 405.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 258.994,11 | 1.0 | 10156.0 | 318.0 | 15.Apr.2031 | 569.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 258.526,17 | 1.0 | 10029.0 | 438.0 | 01.Dez.2052 | 550.0 |
| IQV | IQVIA INC | Unternehmen | 258.154,21 | 1.0 | 10286.0 | 220.0 | 01.Feb.2029 | 625.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 258.373,26 | 1.0 | 5075.0 | 1467.0 | 01.Nov.2056 | 294.0 |
| HCA | HCA INC | Unternehmen | 258.465,66 | 1.0 | 10122.0 | 390.0 | 01.Apr.2031 | 545.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 258.225,99 | 1.0 | 30.0 | 2118.0 | 20.Dez.2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 258.238,32 | 1.0 | 340.0 | 835.0 | 17.Juni2036 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 257.852,29 | 1.0 | 6341.0 | 1273.0 | 22.Apr.2051 | 311.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 257.704,39 | 1.0 | 11192.0 | 153.0 | 15.März2028 | 25.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 257.104,08 | 1.0 | 11226.0 | 1212.0 | 25.März2044 | 413.0 |
| BRKHEC | PACIFICORP | Unternehmen | 257.278,51 | 1.0 | 5662.0 | 1461.0 | 15.Juni2052 | 290.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 257.399,12 | 1.0 | 10135.0 | 110.0 | 15.Nov.2027 | 585.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 257.134,28 | 1.0 | 5632.0 | 1390.0 | 15.Mai2054 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 256.700,21 | 1.0 | 10110.0 | 163.0 | 15.Mai2029 | 574.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.816,15 | 1.0 | 10203.0 | 624.0 | 14.Jan.2036 | 629.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Unternehmen | 256.877,05 | 1.0 | 10206.0 | 296.0 | 10.Jan.2030 | 565.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 256.939,47 | 1.0 | 10276.0 | 395.0 | 26.Aug.2030 | 1.0 |
| ABBV | ABBVIE INC | Unternehmen | 256.089,70 | 1.0 | 10032.0 | 230.0 | 15.März2029 | 480.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 256.334,39 | 1.0 | 10187.0 | 451.0 | 13.Jan.2033 | 579.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Unternehmen | 256.355,39 | 1.0 | 10149.0 | 170.0 | 15.Juni2028 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 256.558,39 | 1.0 | 10197.0 | 301.0 | 14.Jan.2031 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 256.245,69 | 1.0 | 11135.0 | 186.0 | 15.Juli2028 | 50.0 |
| AMGN | AMGEN INC | Unternehmen | 255.674,64 | 1.0 | 8288.0 | 1293.0 | 01.März2053 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 255.950,01 | 1.0 | 7307.0 | 1327.0 | 15.Juni2040 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 255.599,40 | 1.0 | 299.0 | 1468.0 | 17.Juni2046 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 255.976,07 | 1.0 | 3597.0 | 2565.0 | 18.Feb.2070 | 100.0 |
| DALAPT | Dallas-Fort Worth International Ai | Government Related | 255.743,30 | 1.0 | 8383.0 | 1068.0 | 01.Nov.2051 | 451.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Verbrieft | 255.861,04 | 1.0 | 10024.0 | 411.0 | 01.März2053 | 550.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 255.295,89 | 1.0 | 10000.0 | 1.0 | 28.Aug.2026 | 433.0 |
| CADEPO | CDP FINANCIAL INC 144A | Government Related | 255.520,13 | 1.0 | 10114.0 | 255.0 | 05.Juni2029 | 488.0 |
| USB | US BANCORP MTN | Unternehmen | 254.674,85 | 1.0 | 10138.0 | 587.0 | 23.Jan.2035 | 568.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 254.683,50 | 1.0 | 11440.0 | 284.0 | 05.Sept.2029 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 254.813,45 | 1.0 | 9996.0 | 146.0 | 14.März2028 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 254.976,79 | 1.0 | 10154.0 | 180.0 | 25.Juli2029 | 557.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 254.881,26 | 1.0 | 11283.0 | 145.0 | 15.Feb.2028 | 75.0 |
| EU | EUROPEAN UNION RegS | Government Related | 254.158,94 | 1.0 | 8467.0 | 952.0 | 04.Juni2036 | 20.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 254.249,48 | 1.0 | 10029.0 | 24.0 | 20.Nov.2026 | 540.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Unternehmen | 254.315,10 | 1.0 | 10076.0 | 170.0 | 13.Juni2028 | 490.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 254.333,88 | 1.0 | 10121.0 | 347.0 | 15.Juli2030 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 254.455,55 | 1.0 | 10040.0 | 593.0 | 30.Mai2035 | 594.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 254.584,31 | 1.0 | 9950.0 | 661.0 | 14.März2035 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 254.597,45 | 1.0 | 10090.0 | 604.0 | 01.Juli2034 | 638.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 254.345,31 | 1.0 | 466.0 | 278.0 | 23.Juli2029 | 275.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 254.483,17 | 1.0 | 422.0 | 433.0 | 13.März2031 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 253.761,38 | 1.0 | 10085.0 | 220.0 | 10.Jan.2030 | 534.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 253.819,15 | 1.0 | 12600.0 | 482.0 | 06.Juli2032 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 253.954,61 | 1.0 | 10035.0 | 548.0 | 01.Juni2034 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Unternehmen | 254.007,43 | 1.0 | 10013.0 | 112.0 | 26.Okt.2027 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 254.025,71 | 1.0 | 12231.0 | 512.0 | 03.Nov.2032 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 254.028,64 | 1.0 | 10088.0 | 636.0 | 09.Jan.2036 | 586.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 253.172,47 | 1.0 | 9975.0 | 194.0 | 01.Nov.2028 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 253.208,04 | 1.0 | 9993.0 | 159.0 | 09.Mai2029 | 462.0 |
| CRELAN | CRELAN SA MTN RegS | Unternehmen | 253.208,31 | 1.0 | 12321.0 | 229.0 | 28.Feb.2030 | 600.0 |
| CRHID | CRH SMW FINANCE DAC | Unternehmen | 253.268,89 | 1.0 | 10067.0 | 303.0 | 09.Jan.2030 | 513.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 253.279,60 | 1.0 | 9179.0 | 710.0 | 04.Feb.2036 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 253.311,31 | 1.0 | 10065.0 | 131.0 | 06.Jan.2028 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Unternehmen | 253.346,43 | 1.0 | 10029.0 | 630.0 | 11.Juni2034 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 253.527,39 | 1.0 | 10078.0 | 132.0 | 10.Jan.2028 | 516.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 253.621,30 | 1.0 | 12307.0 | 307.0 | 13.Jan.2030 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 253.268,38 | 1.0 | 10088.0 | 877.0 | 13.Juni2036 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 252.764,97 | 1.0 | 9985.0 | 11.0 | 05.Okt.2026 | 324.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 252.931,97 | 1.0 | 12193.0 | 1038.0 | 15.Jan.2044 | 550.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 252.963,16 | 1.0 | 10062.0 | 305.0 | 15.Jan.2031 | 523.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 253.084,26 | 1.0 | 11143.0 | 596.0 | 06.Mai2033 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 253.143,14 | 1.0 | 9967.0 | 286.0 | 17.Okt.2029 | 449.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 252.894,78 | 1.0 | 10116.0 | 438.0 | 03.Feb.2031 | 0.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.200,82 | 1.0 | 10011.0 | 1015.0 | 14.Jan.2046 | 692.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 252.247,71 | 1.0 | 10051.0 | 312.0 | 24.Jan.2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 252.441,43 | 1.0 | 6869.0 | 967.0 | 01.Apr.2040 | 360.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Unternehmen | 252.632,91 | 1.0 | 10061.0 | 135.0 | 21.Jan.2028 | 488.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 252.635,70 | 1.0 | 12194.0 | 363.0 | 23.Nov.2030 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 252.437,05 | 1.0 | 954.0 | 529.0 | 18.Mai2032 | 213.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 251.757,55 | 1.0 | 10024.0 | 652.0 | 24.Jan.2036 | 550.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 251.782,58 | 1.0 | 9973.0 | 575.0 | 08.Sept.2032 | 88.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 251.825,14 | 1.0 | 12374.0 | 542.0 | 20.Apr.2033 | 540.0 |
| C | CITIBANK NA | Unternehmen | 251.978,81 | 1.0 | 10055.0 | 269.0 | 06.Aug.2029 | 484.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 251.998,68 | 1.0 | 12068.0 | 355.0 | 28.Aug.2030 | 461.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 252.008,02 | 1.0 | 10036.0 | 88.0 | 22.Juli2028 | 498.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 252.033,39 | 1.0 | 10063.0 | 181.0 | 11.Aug.2028 | 505.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 252.079,85 | 1.0 | 9916.0 | 284.0 | 10.Okt.2029 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 252.108,35 | 1.0 | 10032.0 | 40.0 | 18.Jan.2027 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 251.374,38 | 1.0 | 9921.0 | 245.0 | 12.Mai2030 | 471.0 |
| MS | MORGAN STANLEY PRIVATE BANK(FXD) | Unternehmen | 251.386,22 | 1.0 | 9996.0 | 83.0 | 06.Juli2028 | 447.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 251.447,92 | 1.0 | 10047.0 | 319.0 | 15.Feb.2030 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 251.468,25 | 1.0 | 9941.0 | 200.0 | 14.Nov.2028 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Unternehmen | 251.662,65 | 1.0 | 12018.0 | 189.0 | 25.Sept.2029 | 531.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 251.674,02 | 1.0 | 12547.0 | 319.0 | 15.Jan.2030 | 250.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 250.740,74 | 1.0 | 9975.0 | 8.0 | 22.Sept.2026 | 128.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 250.831,67 | 1.0 | 12141.0 | 879.0 | 15.Okt.2037 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 250.846,15 | 1.0 | 9899.0 | 155.0 | 23.Apr.2029 | 400.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 250.935,18 | 1.0 | 9938.0 | 418.0 | 16.Juni2031 | 525.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 250.960,88 | 1.0 | 9883.0 | 243.0 | 17.Apr.2030 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 251.168,92 | 1.0 | 11109.0 | 247.0 | 07.März2029 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 251.000,02 | 1.0 | 2508.0 | 279.0 | 15.Aug.2029 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 250.300,16 | 1.0 | 11871.0 | 1150.0 | 28.Okt.2050 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 250.337,29 | 1.0 | 9979.0 | 181.0 | 29.Juli2029 | 502.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 250.395,48 | 1.0 | 9851.0 | 237.0 | 06.Apr.2029 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 250.540,96 | 1.0 | 9915.0 | 163.0 | 15.Mai2028 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC MTN 144A | Government Related | 250.677,86 | 1.0 | 9987.0 | 181.0 | 20.Juli2028 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 249.771,04 | 1.0 | 9887.0 | 116.0 | 08.Nov.2027 | 354.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 249.785,32 | 1.0 | 9956.0 | 597.0 | 01.Feb.2034 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 249.872,29 | 1.0 | 9816.0 | 611.0 | 15.Apr.2034 | 500.0 |
| STT | STATE STREET CORP | Unternehmen | 250.159,03 | 1.0 | 10001.0 | 140.0 | 20.Feb.2029 | 453.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 250.188,92 | 1.0 | 12078.0 | 454.0 | 13.Nov.2032 | 475.0 |
| TFC | TRUIST BANK (FXD-FRN) | Unternehmen | 250.194,97 | 1.0 | 9869.0 | 203.0 | 23.Okt.2029 | 437.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 250.131,05 | 1.0 | 9962.0 | 13.0 | 13.Okt.2026 | 119.0 |
| C | CITIGROUP INC | Unternehmen | 249.270,82 | 1.0 | 9737.0 | 680.0 | 11.Sept.2036 | 517.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 249.272,65 | 1.0 | 9924.0 | 639.0 | 22.Juli2035 | 529.0 |
| MRK | MERCK & CO INC | Unternehmen | 249.381,31 | 1.0 | 8202.0 | 1112.0 | 18.Mai2043 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 249.417,15 | 1.0 | 9800.0 | 318.0 | 31.März2031 | 441.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Government Related | 249.483,94 | 1.0 | 9839.0 | 670.0 | 17.Jan.2034 | 200.0 |
| T | AT&T INC | Unternehmen | 249.497,09 | 1.0 | 8258.0 | 640.0 | 01.Dez.2033 | 255.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 249.555,57 | 1.0 | 12039.0 | 286.0 | 14.Okt.2029 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 249.618,57 | 1.0 | 12155.0 | 210.0 | 28.Feb.2034 | 576.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 249.651,23 | 1.0 | 11905.0 | 97.0 | 14.Sept.2028 | 525.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 249.611,13 | 1.0 | 4934.0 | 878.0 | 15.Apr.2037 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 249.748,77 | 1.0 | 293.0 | 855.0 | 17.Dez.2035 | 159.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 248.804,44 | 1.0 | 9896.0 | 633.0 | 15.Juli2034 | 515.0 |
| PNC | PNC BANK NA | Unternehmen | 248.934,27 | 1.0 | 9855.0 | 112.0 | 25.Okt.2027 | 310.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 249.097,89 | 1.0 | 9862.0 | 208.0 | 20.Nov.2028 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Unternehmen | 249.109,18 | 1.0 | 9800.0 | 367.0 | 01.Okt.2030 | 415.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 249.246,87 | 1.0 | 9805.0 | 1300.0 | 14.Mai2055 | 595.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 248.900,67 | 1.0 | 12445.0 | 81.0 | 15.Juni2027 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 248.571,58 | 1.0 | 7539.0 | 1182.0 | 15.Nov.2048 | 396.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 248.581,34 | 1.0 | 9898.0 | 132.0 | 12.Jan.2029 | 387.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 248.727,35 | 1.0 | 9774.0 | 710.0 | 15.Okt.2035 | 490.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 248.576,02 | 1.0 | 11047.0 | 191.0 | 30.Juli2028 | 16.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 247.888,64 | 1.0 | 9824.0 | 728.0 | 29.Juni2037 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 247.950,82 | 1.0 | 9866.0 | 622.0 | 19.Juli2035 | 532.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Unternehmen | 248.018,80 | 1.0 | 9873.0 | 349.0 | 18.Juli2031 | 473.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 248.113,17 | 1.0 | 9875.0 | 681.0 | 21.Juli2036 | 537.0 |
| HD | HOME DEPOT INC | Unternehmen | 248.134,91 | 1.0 | 9844.0 | 631.0 | 25.Juni2034 | 495.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 248.277,96 | 1.0 | 11034.0 | 181.0 | 23.Juni2028 | 1.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 247.334,68 | 1.0 | 8147.0 | 626.0 | 01.Okt.2033 | 245.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 247.369,95 | 1.0 | 9661.0 | 627.0 | 11.März2033 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 247.386,11 | 1.0 | 9847.0 | 132.0 | 10.Jan.2033 | 400.0 |
| WMT | WALMART INC | Unternehmen | 247.460,50 | 1.0 | 10979.0 | 307.0 | 15.Feb.2030 | 755.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 247.461,34 | 1.0 | 9693.0 | 547.0 | 11.März2033 | 460.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 247.479,23 | 1.0 | 12017.0 | 287.0 | 23.Jan.2084 | 525.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 247.488,78 | 1.0 | 8162.0 | 1229.0 | 19.Juni2049 | 488.0 |
| HCA | HCA INC | Unternehmen | 247.494,13 | 1.0 | 9821.0 | 255.0 | 15.Juni2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 247.593,91 | 1.0 | 9851.0 | 223.0 | 09.Jan.2030 | 424.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 247.802,85 | 1.0 | 11888.0 | 193.0 | 27.Sept.2048 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 246.898,86 | 1.0 | 9724.0 | 234.0 | 15.März2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 246.917,72 | 1.0 | 9736.0 | 239.0 | 05.Apr.2029 | 365.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 247.041,58 | 1.0 | 9715.0 | 322.0 | 01.Apr.2031 | 419.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 247.179,22 | 1.0 | 8157.0 | 1184.0 | 29.Jan.2040 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 247.188,60 | 1.0 | 11888.0 | 193.0 | 21.Sept.2028 | 438.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 247.205,91 | 1.0 | 12286.0 | 889.0 | 03.März2036 | 125.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 247.228,82 | 1.0 | 9712.0 | 220.0 | 15.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 247.279,54 | 1.0 | 9855.0 | 227.0 | 23.Jan.2030 | 418.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 247.216,59 | 1.0 | 2673.0 | 3220.0 | 25.Mai2072 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 246.873,98 | 1.0 | 8202.0 | 1310.0 | 09.Juni2041 | 113.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 247.301,96 | 1.0 | 12365.0 | 183.0 | 21.Juni2028 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 246.519,61 | 1.0 | 9661.0 | 502.0 | 25.Sept.2033 | 482.0 |
| MRK | MERCK & CO INC | Unternehmen | 246.618,22 | 1.0 | 9743.0 | 560.0 | 17.Mai2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 246.696,45 | 1.0 | 9718.0 | 481.0 | 26.Apr.2033 | 459.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 246.706,17 | 1.0 | 11887.0 | 364.0 | 18.Sept.2030 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 246.810,40 | 1.0 | 9835.0 | 621.0 | 24.Jan.2034 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 246.635,89 | 1.0 | 6.0 | 996.0 | 10.Sept.2038 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 246.574,54 | 1.0 | 12324.0 | 270.0 | 08.Mai2029 | 13.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 246.657,10 | 1.0 | 8940.0 | 1259.0 | 01.Okt.2051 | 493.0 |
| FRRJ7123 | FHLMC 30YR UMBS | Verbrieft | 246.426,95 | 1.0 | 9942.0 | 484.0 | 01.Aug.2056 | 550.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 246.090,52 | 1.0 | 9718.0 | 243.0 | 13.Apr.2029 | 345.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 246.270,87 | 1.0 | 11961.0 | 61.0 | 06.Apr.2027 | 788.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 246.184,62 | 1.0 | 12309.0 | 245.0 | 05.Feb.2029 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 245.441,80 | 1.0 | 12049.0 | 224.0 | 16.Apr.2034 | 538.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 245.450,31 | 1.0 | 8131.0 | 1040.0 | 15.Juli2042 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 245.635,93 | 1.0 | 9799.0 | 136.0 | 19.Jan.2028 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 245.707,46 | 1.0 | 11908.0 | 610.0 | 27.Nov.2033 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 245.812,87 | 1.0 | 12010.0 | 321.0 | 10.März2030 | 525.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 245.818,80 | 1.0 | 11987.0 | 302.0 | 05.Feb.2030 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 245.413,46 | 1.0 | 12137.0 | 583.0 | 23.Mai2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 244.909,34 | 1.0 | 9777.0 | 614.0 | 09.Feb.2034 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 244.932,00 | 1.0 | 6375.0 | 1481.0 | 22.März2061 | 370.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 244.949,19 | 1.0 | 9619.0 | 643.0 | 15.Okt.2034 | 500.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Unternehmen | 244.978,86 | 1.0 | 11754.0 | 368.0 | 31.Dez.2079 | 549.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 245.119,97 | 1.0 | 12001.0 | 150.0 | 25.März2029 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 245.176,11 | 1.0 | 9782.0 | 228.0 | 04.Feb.2029 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 245.207,23 | 1.0 | 9754.0 | 384.0 | 12.Jan.2032 | 466.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Gedeckt | 244.956,23 | 1.0 | 12063.0 | 418.0 | 10.Apr.2031 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 244.490,28 | 1.0 | 2358.0 | 754.0 | 24.Feb.2038 | 790.0 |
| FRRJ0848 | FHLMC 30YR UMBS | Verbrieft | 244.475,40 | 1.0 | 10477.0 | 245.0 | 01.Feb.2054 | 650.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 244.647,39 | 1.0 | 11871.0 | 540.0 | 01.Dez.2032 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 243.991,05 | 1.0 | 11765.0 | 178.0 | 07.Sept.2028 | 388.0 |
| DIS | WALT DISNEY CO | Unternehmen | 244.025,88 | 1.0 | 5968.0 | 1416.0 | 01.Sept.2049 | 275.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 244.177,24 | 1.0 | 9754.0 | 405.0 | 12.Feb.2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 244.182,76 | 1.0 | 11788.0 | 279.0 | 07.Sept.2029 | 375.0 |
| ABBV | ABBVIE INC | Unternehmen | 244.269,93 | 1.0 | 9546.0 | 734.0 | 15.März2036 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 244.332,54 | 1.0 | 11950.0 | 404.0 | 22.März2031 | 538.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 244.349,07 | 1.0 | 9740.0 | 399.0 | 22.Jan.2031 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 244.270,41 | 1.0 | 8109.0 | 273.0 | 01.Juli2029 | 288.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 243.432,97 | 1.0 | 9707.0 | 639.0 | 06.Mai2033 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 243.480,78 | 1.0 | 11924.0 | 321.0 | 21.Feb.2030 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 243.586,02 | 1.0 | 11551.0 | 778.0 | 07.Okt.2037 | 613.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Unternehmen | 243.650,28 | 1.0 | 11958.0 | 242.0 | 25.März2029 | 463.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 243.716,05 | 1.0 | 11814.0 | 191.0 | 28.Okt.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 243.833,69 | 1.0 | 9621.0 | 1048.0 | 01.Dez.2043 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 242.969,55 | 1.0 | 9712.0 | 645.0 | 19.Aug.2034 | 500.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 242.982,91 | 1.0 | 11996.0 | 253.0 | 23.Mai2030 | 515.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 243.142,33 | 1.0 | 11820.0 | 377.0 | 11.Dez.2030 | 413.0 |
| AVGO | BROADCOM INC | Unternehmen | 243.351,28 | 1.0 | 9681.0 | 500.0 | 15.Juli2032 | 490.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 243.377,86 | 1.0 | 9682.0 | 530.0 | 15.Jan.2034 | 492.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Gedeckt | 243.019,39 | 1.0 | 11794.0 | 205.0 | 30.Okt.2028 | 375.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 243.239,81 | 1.0 | 6917.0 | 728.0 | 23.Jan.2036 | 525.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 242.520,54 | 0.0 | 12033.0 | 520.0 | 07.Juni2032 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 242.543,40 | 0.0 | 11925.0 | 394.0 | 31.Dez.2079 | 487.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 242.642,81 | 0.0 | 11729.0 | 185.0 | 29.Aug.2028 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Unternehmen | 242.862,23 | 0.0 | 11653.0 | 336.0 | 31.Dez.2079 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 242.882,22 | 0.0 | 11785.0 | 118.0 | 16.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 242.939,16 | 0.0 | 11835.0 | 132.0 | 13.Jan.2029 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 242.665,22 | 0.0 | 11733.0 | 97.0 | 31.Aug.2027 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 242.934,01 | 0.0 | 8675.0 | 869.0 | 09.Juli2035 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 241.985,51 | 0.0 | 9602.0 | 150.0 | 11.März2028 | 170.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 242.054,17 | 0.0 | 11851.0 | 223.0 | 20.Feb.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 242.148,06 | 0.0 | 11744.0 | 112.0 | 25.Okt.2027 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 242.178,89 | 0.0 | 11723.0 | 101.0 | 13.Sept.2027 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 242.245,34 | 0.0 | 11988.0 | 169.0 | 07.Juni2029 | 500.0 |
| DIS | WALT DISNEY CO | Unternehmen | 242.397,74 | 0.0 | 7982.0 | 1014.0 | 13.Mai2040 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 242.417,78 | 0.0 | 9591.0 | 726.0 | 04.Dez.2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 242.242,09 | 0.0 | 5998.0 | 1308.0 | 01.Dez.2045 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 241.611,02 | 0.0 | 11844.0 | 770.0 | 03.März2036 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 241.615,04 | 0.0 | 9603.0 | 700.0 | 12.Jan.2037 | 526.0 |
| RWE | RWE AG RegS | Unternehmen | 241.906,95 | 0.0 | 9590.0 | 684.0 | 26.Nov.2033 | 100.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 241.083,71 | 0.0 | 11782.0 | 214.0 | 16.Jan.2029 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 241.174,44 | 0.0 | 11801.0 | 142.0 | 15.Feb.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 241.359,65 | 0.0 | 11787.0 | 134.0 | 16.Jan.2028 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 241.368,84 | 0.0 | 11698.0 | 275.0 | 27.Sept.2029 | 350.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Unternehmen | 241.385,64 | 0.0 | 11878.0 | 233.0 | 05.Apr.2029 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 241.394,01 | 0.0 | 11777.0 | 49.0 | 22.Feb.2027 | 500.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 241.402,58 | 0.0 | 9359.0 | 535.0 | 04.Mai2033 | 535.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 241.328,60 | 0.0 | 360.0 | 948.0 | 30.Juli2037 | 195.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 241.119,55 | 0.0 | 11736.0 | 206.0 | 31.Okt.2028 | 338.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 241.225,56 | 0.0 | 6024.0 | 1738.0 | 15.Feb.2065 | 400.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 241.320,44 | 0.0 | 11747.0 | 206.0 | 31.Okt.2028 | 336.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 240.688,42 | 0.0 | 11854.0 | 331.0 | 13.Apr.2031 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 240.699,99 | 0.0 | 5503.0 | 1512.0 | 30.Okt.2056 | 299.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 240.592,51 | 0.0 | 11775.0 | 226.0 | 16.Jan.2029 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 240.040,45 | 0.0 | 11668.0 | 5.0 | 10.Sept.2026 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 240.119,06 | 0.0 | 11801.0 | 311.0 | 31.Dez.2079 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 240.137,57 | 0.0 | 9591.0 | 1276.0 | 15.Feb.2053 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 240.330,22 | 0.0 | 9518.0 | 295.0 | 08.Nov.2029 | 325.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 240.340,00 | 0.0 | 11722.0 | 206.0 | 12.Dez.2028 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 240.349,42 | 0.0 | 11876.0 | 343.0 | 20.Mai2035 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 240.379,95 | 0.0 | 11631.0 | 272.0 | 11.Sept.2029 | 350.0 |
| RWE | RWE AG RegS | Unternehmen | 240.500,79 | 0.0 | 11772.0 | 700.0 | 13.Feb.2035 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 240.504,44 | 0.0 | 7865.0 | 1214.0 | 15.Apr.2047 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 240.106,56 | 0.0 | 299.0 | 879.0 | 17.Mai2036 | 184.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 240.083,06 | 0.0 | 11696.0 | 111.0 | 19.Okt.2027 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 240.359,91 | 0.0 | 11764.0 | 226.0 | 17.Jan.2029 | 363.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 239.617,76 | 0.0 | 6318.0 | 1441.0 | 01.Juni2051 | 310.0 |
| TRIOD | TRIODOS BANK NV RegS | Unternehmen | 239.710,61 | 0.0 | 11546.0 | 275.0 | 03.Sept.2030 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 239.804,02 | 0.0 | 9545.0 | 1335.0 | 24.Juli2055 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 239.809,82 | 0.0 | 11765.0 | 145.0 | 23.Feb.2029 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 239.678,84 | 0.0 | 11665.0 | 197.0 | 25.Sept.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 239.703,67 | 0.0 | 11701.0 | 213.0 | 23.Nov.2028 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 239.737,43 | 0.0 | 11642.0 | 616.0 | 26.Sept.2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 239.810,97 | 0.0 | 11699.0 | 213.0 | 27.Nov.2028 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 239.889,03 | 0.0 | 4756.0 | 1666.0 | 02.Dez.2052 | 255.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Verbrieft | 240.015,32 | 0.0 | 10029.0 | 468.0 | 01.Okt.2055 | 550.0 |
| T | AT&T INC | Unternehmen | 239.283,47 | 0.0 | 7894.0 | 1070.0 | 15.Dez.2042 | 430.0 |
| MS | MORGAN STANLEY | Unternehmen | 239.345,56 | 0.0 | 8594.0 | 460.0 | 16.Sept.2036 | 248.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 239.406,16 | 0.0 | 9549.0 | 273.0 | 23.Juli2030 | 319.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 239.477,12 | 0.0 | 9517.0 | 155.0 | 03.Apr.2028 | 159.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 239.511,40 | 0.0 | 11849.0 | 724.0 | 23.Mai2035 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 238.643,63 | 0.0 | 11811.0 | 337.0 | 29.Mai2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 238.643,90 | 0.0 | 11872.0 | 181.0 | 11.Juli2028 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 238.644,49 | 0.0 | 11874.0 | 182.0 | 13.Juli2028 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 238.712,76 | 0.0 | 11591.0 | 463.0 | 19.Nov.2031 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 238.714,56 | 0.0 | 9494.0 | 729.0 | 15.Jan.2036 | 500.0 |
| FOXA | FOX CORP | Unternehmen | 238.816,24 | 0.0 | 9509.0 | 871.0 | 25.Jan.2039 | 548.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 238.902,95 | 0.0 | 11883.0 | 651.0 | 12.Juli2035 | 450.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Unternehmen | 238.975,61 | 0.0 | 11841.0 | 328.0 | 31.Dez.2079 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 238.998,50 | 0.0 | 11894.0 | 180.0 | 17.Juli2029 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 238.585,14 | 0.0 | 11645.0 | 107.0 | 04.Okt.2027 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 238.594,73 | 0.0 | 11617.0 | 199.0 | 02.Okt.2028 | 300.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 238.151,87 | 0.0 | 11846.0 | 270.0 | 10.Juli2030 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 238.301,92 | 0.0 | 11591.0 | 199.0 | 03.Okt.2029 | 313.0 |
| AVGO | BROADCOM INC | Unternehmen | 238.316,79 | 0.0 | 7856.0 | 827.0 | 15.Nov.2036 | 319.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 238.400,92 | 0.0 | 10398.0 | 497.0 | 28.Okt.2033 | 612.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 238.440,85 | 0.0 | 11854.0 | 347.0 | 03.Juli2030 | 413.0 |
| VGPBB | VGP NV RegS | Unternehmen | 238.447,13 | 0.0 | 11641.0 | 390.0 | 29.Jan.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 238.459,20 | 0.0 | 9505.0 | 726.0 | 02.Feb.2041 | 539.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 238.478,20 | 0.0 | 11817.0 | 260.0 | 04.Juni2030 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 238.499,62 | 0.0 | 11805.0 | 338.0 | 22.Mai2031 | 400.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 238.330,03 | 0.0 | 11625.0 | 101.0 | 10.Sept.2027 | 263.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 238.491,96 | 0.0 | 11584.0 | 285.0 | 17.Sept.2029 | 313.0 |
| BPOST | BPOST SA RegS | Government Related | 237.891,53 | 0.0 | 11567.0 | 284.0 | 16.Okt.2029 | 329.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 237.910,78 | 0.0 | 11635.0 | 637.0 | 11.Jan.2034 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 237.920,94 | 0.0 | 11654.0 | 219.0 | 15.Dez.2028 | 300.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 237.929,01 | 0.0 | 11650.0 | 623.0 | 12.Feb.2035 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 237.967,39 | 0.0 | 11587.0 | 296.0 | 19.Nov.2030 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 238.033,13 | 0.0 | 11855.0 | 161.0 | 31.Dez.2079 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 238.062,34 | 0.0 | 11685.0 | 46.0 | 10.Feb.2027 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 237.691,48 | 0.0 | 11673.0 | 137.0 | 24.Jan.2028 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 237.152,30 | 0.0 | 11586.0 | 633.0 | 09.Jan.2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 237.296,28 | 0.0 | 8619.0 | 930.0 | 17.März2036 | 20.0 |
| MDT | MEDTRONIC INC | Unternehmen | 237.305,62 | 0.0 | 11478.0 | 809.0 | 15.Okt.2036 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 237.377,77 | 0.0 | 11754.0 | 327.0 | 29.Mai2035 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 237.413,65 | 0.0 | 9455.0 | 267.0 | 18.Juni2029 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 237.494,98 | 0.0 | 11784.0 | 353.0 | 07.Juni2030 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 237.504,43 | 0.0 | 11491.0 | 702.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 237.509,79 | 0.0 | 9474.0 | 1293.0 | 08.Aug.2054 | 588.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 237.514,06 | 0.0 | 11640.0 | 122.0 | 29.Nov.2027 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 237.527,64 | 0.0 | 11732.0 | 245.0 | 21.Apr.2029 | 363.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 237.547,23 | 0.0 | 11651.0 | 217.0 | 15.Jan.2029 | 321.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 237.574,88 | 0.0 | 11543.0 | 454.0 | 17.Okt.2031 | 338.0 |
| HCA | HCA INC | Unternehmen | 237.588,67 | 0.0 | 7715.0 | 1272.0 | 15.März2052 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 237.111,20 | 0.0 | 11663.0 | 236.0 | 16.Feb.2029 | 319.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 237.216,26 | 0.0 | 11597.0 | 210.0 | 10.Nov.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 237.268,29 | 0.0 | 11598.0 | 100.0 | 08.Sept.2027 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 237.486,05 | 0.0 | 11784.0 | 174.0 | 12.Juni2028 | 388.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 236.628,03 | 0.0 | 9393.0 | 964.0 | 13.Jan.2047 | 635.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 236.683,98 | 0.0 | 11796.0 | 365.0 | 24.Juli2030 | 385.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 236.687,04 | 0.0 | 11466.0 | 190.0 | 01.Sept.2028 | 325.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 236.716,56 | 0.0 | 11639.0 | 319.0 | 07.März2030 | 363.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 236.718,66 | 0.0 | 11598.0 | 394.0 | 15.Jan.2031 | 338.0 |
| C | CITIGROUP INC (FX-FRN) | Unternehmen | 236.782,05 | 0.0 | 9306.0 | 485.0 | 17.März2033 | 379.0 |
| AVGO | BROADCOM INC | Unternehmen | 236.830,61 | 0.0 | 9325.0 | 484.0 | 15.Apr.2032 | 415.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 236.844,10 | 0.0 | 11587.0 | 629.0 | 01.Feb.2034 | 392.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 236.905,08 | 0.0 | 11455.0 | 364.0 | 02.Okt.2030 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 237.012,71 | 0.0 | 11645.0 | 487.0 | 05.März2032 | 375.0 |
| STT | STATE STREET CORP | Unternehmen | 237.099,48 | 0.0 | 9389.0 | 297.0 | 01.Nov.2034 | 303.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 236.837,25 | 0.0 | 11600.0 | 113.0 | 25.Okt.2027 | 250.0 |
| FRQB3095 | FHLMC 30YR UMBS | Verbrieft | 236.983,87 | 0.0 | 8015.0 | 722.0 | 01.Aug.2050 | 200.0 |
| HLNLN | HALEON US CAPITAL LLC | Unternehmen | 236.187,87 | 0.0 | 9296.0 | 486.0 | 24.März2032 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 236.242,85 | 0.0 | 11479.0 | 465.0 | 19.Nov.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 236.456,61 | 0.0 | 11566.0 | 394.0 | 14.Jan.2032 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 236.556,55 | 0.0 | 11671.0 | 150.0 | 13.März2028 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 236.601,85 | 0.0 | 11704.0 | 430.0 | 14.Mai2032 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 236.189,98 | 0.0 | 11065.0 | 1096.0 | 01.Okt.2041 | 395.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 236.373,01 | 0.0 | 11618.0 | 136.0 | 18.Jan.2028 | 288.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 235.649,19 | 0.0 | 11537.0 | 219.0 | 11.Dez.2029 | 300.0 |
| ARGFP | ARGAN SA RegS | Unternehmen | 235.812,56 | 0.0 | 11651.0 | 295.0 | 30.Okt.2029 | 378.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 235.837,50 | 0.0 | 11577.0 | 783.0 | 14.Mai2038 | 775.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 235.862,68 | 0.0 | 11660.0 | 159.0 | 13.Apr.2028 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 235.920,90 | 0.0 | 11435.0 | 359.0 | 27.Aug.2030 | 313.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Unternehmen | 236.080,66 | 0.0 | 11529.0 | 206.0 | 22.Nov.2028 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 235.738,35 | 0.0 | 11597.0 | 134.0 | 10.Jan.2028 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 235.180,99 | 0.0 | 11459.0 | 1222.0 | 03.Apr.2053 | 563.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 235.199,82 | 0.0 | 11463.0 | 544.0 | 22.Nov.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 235.231,81 | 0.0 | 6571.0 | 1349.0 | 22.März2051 | 355.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 235.249,69 | 0.0 | 11669.0 | 352.0 | 29.Mai2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 235.268,53 | 0.0 | 11433.0 | 371.0 | 27.Sept.2031 | 313.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 235.280,00 | 0.0 | 11561.0 | 719.0 | 13.März2035 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 235.283,08 | 0.0 | 11594.0 | 333.0 | 19.März2030 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 235.367,25 | 0.0 | 11589.0 | 409.0 | 11.März2031 | 338.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 235.486,47 | 0.0 | 11648.0 | 429.0 | 20.Mai2036 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 235.524,09 | 0.0 | 11556.0 | 636.0 | 05.März2034 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 235.560,86 | 0.0 | 11638.0 | 251.0 | 16.Apr.2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 235.569,14 | 0.0 | 11592.0 | 1183.0 | 28.Nov.2053 | 780.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 235.605,99 | 0.0 | 11639.0 | 153.0 | 23.März2028 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 235.609,03 | 0.0 | 9280.0 | 483.0 | 06.Apr.2033 | 376.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 235.638,14 | 0.0 | 11550.0 | 703.0 | 01.März2035 | 413.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Unternehmen | 235.642,85 | 0.0 | 11313.0 | 726.0 | 02.Sept.2035 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 235.164,43 | 0.0 | 11557.0 | 409.0 | 05.Feb.2031 | 315.0 |
| SAXONY | SACHSEN FREISTAAT | Government Related | 235.317,06 | 0.0 | 11630.0 | 155.0 | 29.März2028 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 235.329,55 | 0.0 | 11489.0 | 290.0 | 27.Sept.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Government Related | 235.398,08 | 0.0 | 11608.0 | 145.0 | 21.Feb.2028 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Government Related | 235.456,44 | 0.0 | 11613.0 | 145.0 | 23.Feb.2028 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 235.542,31 | 0.0 | 11749.0 | 279.0 | 30.Juli2029 | 350.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 234.903,44 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 234.689,10 | 0.0 | 11518.0 | 318.0 | 28.Jan.2031 | 326.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 234.761,51 | 0.0 | 11332.0 | 597.0 | 30.Sept.2033 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 234.784,66 | 0.0 | 11453.0 | 385.0 | 02.Dez.2031 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 234.795,78 | 0.0 | 11659.0 | 355.0 | 13.Juni2030 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 234.805,80 | 0.0 | 11605.0 | 339.0 | 29.Apr.2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 234.876,20 | 0.0 | 11599.0 | 333.0 | 25.Apr.2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 234.926,21 | 0.0 | 11634.0 | 260.0 | 19.Mai2029 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 235.080,65 | 0.0 | 11561.0 | 703.0 | 26.März2036 | 400.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 234.779,73 | 0.0 | 11561.0 | 416.0 | 27.Feb.2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 234.869,52 | 0.0 | 11547.0 | 322.0 | 31.Jan.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Unternehmen | 234.288,51 | 0.0 | 11330.0 | 521.0 | 02.Sept.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 234.293,36 | 0.0 | 11401.0 | 461.0 | 01.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 234.296,02 | 0.0 | 11407.0 | 549.0 | 10.Dez.2032 | 375.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 234.306,91 | 0.0 | 11454.0 | 299.0 | 05.Nov.2029 | 280.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 234.311,58 | 0.0 | 11504.0 | 315.0 | 15.Jan.2031 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 234.318,33 | 0.0 | 11572.0 | 318.0 | 22.Feb.2030 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 234.392,17 | 0.0 | 11468.0 | 300.0 | 05.Dez.2029 | 300.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 234.475,69 | 0.0 | 11614.0 | 426.0 | 21.Mai2031 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 234.515,09 | 0.0 | 11339.0 | 952.0 | 30.Aug.2038 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 234.579,64 | 0.0 | 11502.0 | 630.0 | 19.März2034 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 234.583,54 | 0.0 | 11688.0 | 448.0 | 22.Juli2032 | 390.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 234.623,09 | 0.0 | 11691.0 | 174.0 | 20.Juli2028 | 363.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 234.626,90 | 0.0 | 9327.0 | 307.0 | 01.Dez.2029 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 234.356,30 | 0.0 | 11.0 | 354.0 | 01.Sept.2030 | 470.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 234.242,85 | 0.0 | 11594.0 | 159.0 | 12.Apr.2028 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 234.525,16 | 0.0 | 11629.0 | 260.0 | 15.Mai2029 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 234.581,13 | 0.0 | 11616.0 | 346.0 | 03.Mai2030 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Government Related | 234.619,63 | 0.0 | 11644.0 | 170.0 | 25.Mai2028 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 234.637,06 | 0.0 | 11589.0 | 245.0 | 21.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 234.638,17 | 0.0 | 11458.0 | 291.0 | 01.Okt.2029 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 233.707,25 | 0.0 | 11574.0 | 255.0 | 25.Apr.2029 | 288.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 233.800,43 | 0.0 | 11425.0 | 771.0 | 15.Jan.2036 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 233.859,75 | 0.0 | 11427.0 | 459.0 | 21.Jan.2037 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 233.937,57 | 0.0 | 11478.0 | 211.0 | 09.Nov.2028 | 238.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Unternehmen | 233.967,51 | 0.0 | 11598.0 | 346.0 | 29.Mai2031 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 233.976,85 | 0.0 | 11381.0 | 468.0 | 02.Dez.2036 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 234.003,96 | 0.0 | 11615.0 | 330.0 | 20.Feb.2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 234.077,91 | 0.0 | 9287.0 | 344.0 | 15.Mai2030 | 275.0 |
| VGPBB | VGP NV RegS | Unternehmen | 234.080,80 | 0.0 | 11423.0 | 471.0 | 16.Jan.2032 | 400.0 |
| MDT | MEDTRONIC INC | Unternehmen | 234.167,35 | 0.0 | 11413.0 | 378.0 | 15.Okt.2030 | 295.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 234.005,86 | 0.0 | 923.0 | 476.0 | 17.Sept.2031 | 125.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 234.058,91 | 0.0 | 11619.0 | 263.0 | 28.Mai2029 | 300.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 234.093,96 | 0.0 | 11448.0 | 480.0 | 20.Dez.2031 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 233.220,89 | 0.0 | 9921.0 | 278.0 | 21.Aug.2029 | 425.0 |
| COVHFP | COVIVIO HOTELS SCA MTN RegS | Unternehmen | 233.222,92 | 0.0 | 11539.0 | 581.0 | 23.Mai2033 | 413.0 |
| FINPOW | FINGRID OYJ MTN RegS | Government Related | 233.242,83 | 0.0 | 11431.0 | 301.0 | 04.Dez.2029 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 233.286,56 | 0.0 | 11549.0 | 797.0 | 27.Mai2036 | 405.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 233.373,74 | 0.0 | 11358.0 | 457.0 | 05.Sept.2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 233.380,72 | 0.0 | 11638.0 | 11.0 | 04.Okt.2026 | 30.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 233.407,35 | 0.0 | 11443.0 | 396.0 | 14.Jan.2031 | 321.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 233.443,52 | 0.0 | 11488.0 | 229.0 | 16.Jan.2029 | 263.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 233.485,04 | 0.0 | 11452.0 | 319.0 | 13.Feb.2031 | 313.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 233.551,30 | 0.0 | 11447.0 | 401.0 | 23.Jan.2032 | 338.0 |
| RWE | RWE AG (NC8) RegS | Unternehmen | 233.556,53 | 0.0 | 11579.0 | 567.0 | 18.Juni2055 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 233.564,88 | 0.0 | 11297.0 | 522.0 | 17.Sept.2033 | 349.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 233.580,84 | 0.0 | 11626.0 | 2.0 | 02.Dez.2030 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 233.636,93 | 0.0 | 11390.0 | 469.0 | 05.Nov.2031 | 313.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 233.657,63 | 0.0 | 11655.0 | 4.0 | 09.Sept.2026 | 25.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 233.672,32 | 0.0 | 11570.0 | 433.0 | 07.Mai2031 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Unternehmen | 233.702,46 | 0.0 | 11654.0 | 276.0 | 28.Juli2029 | 360.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Related | 233.323,05 | 0.0 | 11554.0 | 157.0 | 05.Apr.2028 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 233.363,16 | 0.0 | 11557.0 | 434.0 | 20.Mai2032 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 233.414,62 | 0.0 | 11571.0 | 163.0 | 27.Apr.2028 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 233.484,50 | 0.0 | 11481.0 | 410.0 | 03.Feb.2031 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 232.741,11 | 0.0 | 11256.0 | 676.0 | 17.Sept.2034 | 350.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Government Related | 232.757,41 | 0.0 | 11579.0 | 270.0 | 18.Juni2029 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 232.784,44 | 0.0 | 11427.0 | 780.0 | 06.März2036 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 232.798,05 | 0.0 | 11576.0 | 271.0 | 06.Juli2029 | 425.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 232.841,58 | 0.0 | 11540.0 | 346.0 | 21.Mai2031 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 232.873,24 | 0.0 | 11601.0 | 365.0 | 10.Juli2030 | 300.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 232.893,02 | 0.0 | 11254.0 | 599.0 | 09.Sept.2033 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 232.899,34 | 0.0 | 11480.0 | 234.0 | 02.Feb.2029 | 238.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 232.915,22 | 0.0 | 11450.0 | 481.0 | 17.Nov.2031 | 188.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 232.973,51 | 0.0 | 11269.0 | 676.0 | 07.Okt.2034 | 370.0 |
| T | AT&T INC | Unternehmen | 233.018,71 | 0.0 | 11627.0 | 366.0 | 03.Aug.2030 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 233.106,78 | 0.0 | 11355.0 | 457.0 | 28.Aug.2031 | 260.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 233.111,47 | 0.0 | 11226.0 | 717.0 | 31.Dez.2079 | 413.0 |
| T | AT&T INC | Unternehmen | 233.144,70 | 0.0 | 9202.0 | 689.0 | 15.Mai2035 | 450.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 233.158,35 | 0.0 | 11426.0 | 707.0 | 05.März2035 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 233.179,97 | 0.0 | 11492.0 | 230.0 | 16.Jan.2029 | 238.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 233.120,12 | 0.0 | 11327.0 | 695.0 | 15.Sept.2034 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 232.812,19 | 0.0 | 11471.0 | 231.0 | 22.Jan.2029 | 248.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 232.822,08 | 0.0 | 11489.0 | 122.0 | 25.Nov.2027 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 232.942,41 | 0.0 | 11470.0 | 324.0 | 04.Feb.2030 | 275.0 |
| BNG | BNG BANK NV RegS | Government Related | 233.002,18 | 0.0 | 11434.0 | 571.0 | 11.Jan.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 233.077,32 | 0.0 | 11458.0 | 654.0 | 16.Feb.2034 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 233.186,28 | 0.0 | 11472.0 | 319.0 | 15.Jan.2030 | 265.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 233.203,89 | 0.0 | 11385.0 | 283.0 | 27.Aug.2029 | 238.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 232.265,39 | 0.0 | 7583.0 | 1260.0 | 01.Apr.2048 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 232.281,73 | 0.0 | 11550.0 | 355.0 | 30.Juni2031 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 232.301,91 | 0.0 | 11529.0 | 595.0 | 08.Juni2033 | 350.0 |
| VERAV | VERBUND AG RegS | Government Related | 232.337,14 | 0.0 | 11514.0 | 430.0 | 17.Mai2031 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 232.340,51 | 0.0 | 11370.0 | 288.0 | 14.Sept.2029 | 225.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 232.368,75 | 0.0 | 11463.0 | 100.0 | 04.Sept.2027 | 138.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 232.386,81 | 0.0 | 11376.0 | 551.0 | 02.Feb.2034 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 232.402,53 | 0.0 | 11336.0 | 382.0 | 30.Okt.2031 | 298.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 232.444,32 | 0.0 | 11369.0 | 474.0 | 13.Dez.2031 | 313.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 232.445,24 | 0.0 | 11622.0 | 14.0 | 15.Okt.2026 | 0.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 232.528,50 | 0.0 | 11565.0 | 355.0 | 30.Juni2031 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 232.536,27 | 0.0 | 11447.0 | 647.0 | 27.März2034 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 232.584,76 | 0.0 | 11370.0 | 844.0 | 19.März2038 | 513.0 |
| GOOGL | ALPHABET INC | Unternehmen | 232.587,33 | 0.0 | 11514.0 | 511.0 | 11.Mai2032 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 232.659,50 | 0.0 | 11347.0 | 542.0 | 02.Dez.2033 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 232.247,78 | 0.0 | 2556.0 | 722.0 | 31.Mai2035 | 425.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 232.246,67 | 0.0 | 11509.0 | 817.0 | 27.Mai2036 | 363.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 232.371,03 | 0.0 | 11618.0 | 17.0 | 26.Okt.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 232.418,22 | 0.0 | 11590.0 | 279.0 | 23.Juli2029 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 232.418,76 | 0.0 | 11495.0 | 671.0 | 30.Apr.2034 | 340.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 232.513,50 | 0.0 | 11355.0 | 377.0 | 19.Sept.2030 | 250.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 232.550,11 | 0.0 | 11355.0 | 372.0 | 30.Aug.2030 | 250.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Related | 232.616,25 | 0.0 | 11370.0 | 476.0 | 25.Nov.2031 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 232.675,53 | 0.0 | 11633.0 | 12.0 | 08.Okt.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 232.688,45 | 0.0 | 11289.0 | 613.0 | 29.Aug.2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 231.785,33 | 0.0 | 11489.0 | 511.0 | 26.Mai2033 | 350.0 |
| T | AT&T INC | Unternehmen | 231.833,37 | 0.0 | 9260.0 | 821.0 | 15.Aug.2037 | 490.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 231.851,20 | 0.0 | 11555.0 | 444.0 | 21.Juli2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 231.853,38 | 0.0 | 11531.0 | 358.0 | 26.Juni2031 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 231.890,54 | 0.0 | 11410.0 | 414.0 | 27.Feb.2031 | 325.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 231.934,66 | 0.0 | 11181.0 | 1023.0 | 16.Okt.2040 | 417.0 |
| C | CITIGROUP INC | Unternehmen | 231.939,16 | 0.0 | 9259.0 | 323.0 | 29.Jan.2031 | 267.0 |
| DSBTOG | DSB MTN RegS | Government Related | 231.956,53 | 0.0 | 11244.0 | 683.0 | 04.Sept.2034 | 313.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 231.986,59 | 0.0 | 11511.0 | 166.0 | 06.Mai2028 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 232.032,43 | 0.0 | 11570.0 | 270.0 | 26.Juli2029 | 338.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 232.055,93 | 0.0 | 11457.0 | 112.0 | 24.Okt.2027 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 232.056,39 | 0.0 | 11396.0 | 405.0 | 20.Jan.2032 | 300.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 232.127,71 | 0.0 | 11471.0 | 660.0 | 29.Apr.2034 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 232.173,64 | 0.0 | 11335.0 | 546.0 | 15.Jan.2033 | 388.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Unternehmen | 232.192,77 | 0.0 | 11537.0 | 354.0 | 22.Juni2031 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 232.218,36 | 0.0 | 11398.0 | 479.0 | 21.Nov.2033 | 825.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 231.767,90 | 0.0 | 11520.0 | 358.0 | 10.Juni2030 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 231.829,32 | 0.0 | 11543.0 | 58.0 | 25.März2027 | 100.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 231.938,28 | 0.0 | 11316.0 | 549.0 | 08.Okt.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 231.963,66 | 0.0 | 11398.0 | 654.0 | 01.Feb.2034 | 306.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 232.068,91 | 0.0 | 11603.0 | 21.0 | 11.Nov.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 232.085,76 | 0.0 | 11595.0 | 375.0 | 14.Aug.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 232.090,10 | 0.0 | 11542.0 | 609.0 | 27.Juni2033 | 338.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 231.275,05 | 0.0 | 11312.0 | 387.0 | 28.Okt.2030 | 263.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 231.304,76 | 0.0 | 11334.0 | 763.0 | 12.Feb.2037 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 231.340,37 | 0.0 | 11454.0 | 150.0 | 10.März2028 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 231.376,99 | 0.0 | 10928.0 | 1036.0 | 24.Sept.2044 | 600.0 |
| ALV | AUTOLIV INC MTN RegS | Unternehmen | 231.408,20 | 0.0 | 11284.0 | 379.0 | 29.Okt.2030 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 231.427,30 | 0.0 | 11174.0 | 742.0 | 03.Sept.2035 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 231.437,14 | 0.0 | 11432.0 | 710.0 | 06.Mai2036 | 398.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 231.456,87 | 0.0 | 11240.0 | 742.0 | 10.Nov.2036 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Unternehmen | 231.492,49 | 0.0 | 11515.0 | 358.0 | 07.Juli2030 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 231.575,32 | 0.0 | 11334.0 | 393.0 | 25.Nov.2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 231.591,66 | 0.0 | 11520.0 | 353.0 | 25.Juni2030 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 231.718,04 | 0.0 | 11506.0 | 263.0 | 25.Mai2029 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 231.729,57 | 0.0 | 11448.0 | 116.0 | 08.Nov.2027 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 231.366,24 | 0.0 | 11446.0 | 580.0 | 07.März2033 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 231.421,07 | 0.0 | 11487.0 | 354.0 | 25.Mai2030 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 231.629,91 | 0.0 | 11262.0 | 537.0 | 25.Aug.2032 | 275.0 |
| AVGO | BROADCOM INC | Unternehmen | 230.921,68 | 0.0 | 9225.0 | 851.0 | 15.Feb.2038 | 490.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 230.938,19 | 0.0 | 11348.0 | 410.0 | 13.Feb.2031 | 324.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.938,84 | 0.0 | 11373.0 | 371.0 | 03.Sept.2031 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 231.005,94 | 0.0 | 9226.0 | 1310.0 | 15.Feb.2055 | 570.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Unternehmen | 231.021,16 | 0.0 | 11360.0 | 675.0 | 31.Dez.2079 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 231.036,64 | 0.0 | 11456.0 | 348.0 | 20.Mai2031 | 313.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 231.050,43 | 0.0 | 11301.0 | 462.0 | 31.Dez.2079 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 231.064,82 | 0.0 | 11308.0 | 475.0 | 05.Nov.2031 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 231.158,37 | 0.0 | 11379.0 | 578.0 | 22.Feb.2033 | 263.0 |
| AMPRIO | AMPRION GMBH (30NC5) MTN RegS | Unternehmen | 231.178,29 | 0.0 | 11522.0 | 426.0 | 28.Apr.2056 | 425.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 230.790,89 | 0.0 | 11387.0 | 673.0 | 24.Apr.2034 | 313.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 230.816,50 | 0.0 | 11394.0 | 330.0 | 21.Feb.2030 | 250.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 230.843,45 | 0.0 | 11382.0 | 785.0 | 17.Feb.2036 | 388.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 230.879,77 | 0.0 | 11198.0 | 764.0 | 28.Aug.2035 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 230.951,58 | 0.0 | 11428.0 | 430.0 | 15.Apr.2031 | 286.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 231.004,45 | 0.0 | 11542.0 | 42.0 | 26.Jan.2027 | 13.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 231.031,69 | 0.0 | 11394.0 | 741.0 | 19.März2035 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 231.207,94 | 0.0 | 11421.0 | 425.0 | 25.März2031 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 231.245,49 | 0.0 | 11449.0 | 418.0 | 25.Feb.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 230.321,05 | 0.0 | 11301.0 | 762.0 | 03.März2037 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 230.354,72 | 0.0 | 11337.0 | 412.0 | 16.Feb.2031 | 300.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Unternehmen | 230.357,31 | 0.0 | 11348.0 | 460.0 | 31.Dez.2079 | 400.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 230.375,56 | 0.0 | 11405.0 | 862.0 | 28.Mai2037 | 406.0 |
| RWE | RWE AG RegS | Unternehmen | 230.414,64 | 0.0 | 11440.0 | 347.0 | 24.Mai2030 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 230.483,66 | 0.0 | 11450.0 | 442.0 | 19.Juni2031 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 230.504,26 | 0.0 | 11255.0 | 895.0 | 19.Jan.2038 | 390.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 230.561,87 | 0.0 | 11469.0 | 446.0 | 30.Juni2031 | 338.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Unternehmen | 230.592,47 | 0.0 | 7563.0 | 581.0 | 28.Okt.2033 | 529.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 230.645,99 | 0.0 | 11489.0 | 681.0 | 18.Juli2034 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 230.664,33 | 0.0 | 11392.0 | 95.0 | 31.Dez.2079 | 158.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 230.710,03 | 0.0 | 7507.0 | 189.0 | 08.Sept.2028 | 549.0 |
| T | AT&T INC | Unternehmen | 230.777,68 | 0.0 | 11331.0 | 307.0 | 17.Dez.2029 | 260.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Government Related | 230.333,56 | 0.0 | 11092.0 | 1133.0 | 26.Sept.2042 | 400.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Gedeckt | 230.384,63 | 0.0 | 11340.0 | 581.0 | 10.Feb.2033 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 230.591,50 | 0.0 | 11408.0 | 339.0 | 25.März2030 | 250.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 230.631,81 | 0.0 | 11331.0 | 803.0 | 04.Feb.2036 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 230.657,18 | 0.0 | 11213.0 | 771.0 | 24.Sept.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 230.674,14 | 0.0 | 11296.0 | 789.0 | 16.Jan.2036 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 230.729,86 | 0.0 | 11286.0 | 711.0 | 20.Jan.2035 | 363.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 230.756,58 | 0.0 | 11339.0 | 654.0 | 06.Feb.2034 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 229.838,10 | 0.0 | 11457.0 | 455.0 | 17.Juli2031 | 288.0 |
| EQIX | EQUINIX INC | Unternehmen | 229.920,22 | 0.0 | 11483.0 | 55.0 | 15.März2027 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 230.012,09 | 0.0 | 11417.0 | 152.0 | 27.März2028 | 175.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 230.064,84 | 0.0 | 11452.0 | 172.0 | 14.Juni2028 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Unternehmen | 230.088,13 | 0.0 | 11400.0 | 119.0 | 15.Nov.2027 | 116.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 230.115,41 | 0.0 | 11327.0 | 499.0 | 26.Feb.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 230.121,40 | 0.0 | 11249.0 | 747.0 | 04.Feb.2037 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 230.124,15 | 0.0 | 11307.0 | 569.0 | 27.Feb.2033 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 230.191,87 | 0.0 | 11471.0 | 621.0 | 15.Juli2033 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 230.210,59 | 0.0 | 11302.0 | 571.0 | 03.März2038 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 230.214,49 | 0.0 | 11384.0 | 550.0 | 14.Mai2038 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 230.284,84 | 0.0 | 11140.0 | 604.0 | 16.Okt.2033 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 229.822,38 | 0.0 | 11338.0 | 419.0 | 23.Feb.2031 | 263.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 229.842,25 | 0.0 | 11417.0 | 575.0 | 10.Jan.2033 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 230.019,51 | 0.0 | 11492.0 | 59.0 | 31.März2027 | 20.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 230.177,06 | 0.0 | 11482.0 | 185.0 | 17.Juli2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 229.348,17 | 0.0 | 10193.0 | 433.0 | 14.Jan.2031 | 0.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 229.382,03 | 0.0 | 9045.0 | 494.0 | 15.März2032 | 295.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 229.400,21 | 0.0 | 11292.0 | 496.0 | 04.März2032 | 322.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 229.414,04 | 0.0 | 11432.0 | 359.0 | 19.Juli2030 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 229.558,88 | 0.0 | 11113.0 | 819.0 | 02.Okt.2036 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 229.577,82 | 0.0 | 11435.0 | 454.0 | 03.Juli2031 | 263.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 229.579,03 | 0.0 | 9097.0 | 422.0 | 14.Mai2032 | 309.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 229.688,08 | 0.0 | 11425.0 | 884.0 | 07.Juli2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 229.729,29 | 0.0 | 11253.0 | 763.0 | 10.Feb.2037 | 375.0 |
| FISV | FISERV INC | Unternehmen | 229.759,21 | 0.0 | 9944.0 | 521.0 | 02.März2033 | 560.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 229.407,53 | 0.0 | 11221.0 | 778.0 | 28.Jan.2036 | 375.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Related | 229.464,30 | 0.0 | 11369.0 | 521.0 | 30.Apr.2032 | 280.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 229.653,65 | 0.0 | 11427.0 | 616.0 | 27.Juni2033 | 300.0 |
| CAS | CALIFORNIA ST | Government Related | 229.584,81 | 0.0 | 9803.0 | 359.0 | 01.Apr.2033 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 228.859,38 | 0.0 | 11391.0 | 360.0 | 03.Juli2031 | 313.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 228.914,14 | 0.0 | 9508.0 | 175.0 | 15.Juni2028 | 155.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 229.063,82 | 0.0 | 11412.0 | 366.0 | 08.Juli2030 | 276.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 229.087,64 | 0.0 | 11382.0 | 814.0 | 25.Juni2036 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 229.112,48 | 0.0 | 11398.0 | 449.0 | 16.Juni2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 229.222,61 | 0.0 | 11384.0 | 353.0 | 15.Mai2030 | 238.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 229.229,17 | 0.0 | 11339.0 | 733.0 | 14.Mai2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 229.261,24 | 0.0 | 11142.0 | 767.0 | 30.Okt.2035 | 338.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 229.299,48 | 0.0 | 11298.0 | 415.0 | 22.März2031 | 338.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 229.303,17 | 0.0 | 11224.0 | 557.0 | 22.Feb.2033 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 228.968,76 | 0.0 | 11393.0 | 1089.0 | 15.Juli2041 | 438.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 229.197,08 | 0.0 | 11371.0 | 439.0 | 23.Mai2031 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gedeckt | 229.292,60 | 0.0 | 11316.0 | 420.0 | 04.März2031 | 270.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 229.309,88 | 0.0 | 11392.0 | 610.0 | 08.Juni2033 | 300.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 228.405,46 | 0.0 | 9982.0 | 550.0 | 15.Aug.2038 | 588.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 228.427,45 | 0.0 | 11140.0 | 992.0 | 29.Jan.2040 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 228.449,58 | 0.0 | 11284.0 | 1077.0 | 20.Juni2054 | 778.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 228.505,19 | 0.0 | 11319.0 | 741.0 | 27.Mai2035 | 375.0 |
| KRC | KILROY REALTY LP | Unternehmen | 228.589,94 | 0.0 | 8244.0 | 557.0 | 15.Nov.2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 228.635,85 | 0.0 | 11255.0 | 661.0 | 13.Feb.2034 | 288.0 |
| REESM | REDEIA CORPORACION SA RegS | Unternehmen | 228.667,98 | 0.0 | 11384.0 | 526.0 | 09.Juli2032 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 228.676,24 | 0.0 | 11078.0 | 944.0 | 21.Okt.2038 | 363.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 228.373,49 | 0.0 | 11167.0 | 805.0 | 25.Mai2036 | 363.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Gedeckt | 228.556,31 | 0.0 | 11211.0 | 933.0 | 27.Jan.2038 | 325.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 228.617,66 | 0.0 | 11236.0 | 655.0 | 07.Feb.2034 | 307.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 228.659,67 | 0.0 | 11270.0 | 502.0 | 20.Feb.2032 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 227.963,82 | 0.0 | 11342.0 | 526.0 | 01.Juli2032 | 325.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 227.988,60 | 0.0 | 11227.0 | 574.0 | 02.Apr.2033 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 228.017,59 | 0.0 | 11242.0 | 865.0 | 09.Apr.2037 | 363.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 228.060,75 | 0.0 | 11398.0 | 537.0 | 20.Aug.2037 | 388.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 228.087,92 | 0.0 | 9003.0 | 412.0 | 11.März2032 | 265.0 |
| KO | COCA-COLA CO | Unternehmen | 228.220,69 | 0.0 | 9071.0 | 1365.0 | 14.Jan.2055 | 520.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 228.300,74 | 0.0 | 11364.0 | 735.0 | 16.Juli2035 | 408.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Unternehmen | 228.327,65 | 0.0 | 11349.0 | 445.0 | 18.Juni2031 | 313.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 227.988,02 | 0.0 | 2585.0 | 901.0 | 12.Aug.2040 | 535.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 228.008,36 | 0.0 | 11393.0 | 629.0 | 16.Aug.2033 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 228.041,93 | 0.0 | 11358.0 | 171.0 | 24.Mai2028 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 228.106,71 | 0.0 | 11318.0 | 760.0 | 28.Mai2035 | 310.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 227.727,34 | 0.0 | 9606.0 | 612.0 | 20.März2049 | 450.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Government Related | 227.411,61 | 0.0 | 11244.0 | 426.0 | 19.März2031 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 227.479,06 | 0.0 | 9022.0 | 430.0 | 21.Mai2031 | 299.0 |
| VERAV | VERBUND AG RegS | Government Related | 227.487,21 | 0.0 | 7541.0 | 1314.0 | 01.Apr.2041 | 90.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 227.635,72 | 0.0 | 11121.0 | 549.0 | 15.Sept.2032 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 227.793,36 | 0.0 | 11306.0 | 435.0 | 01.Juni2031 | 313.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 227.501,37 | 0.0 | 6965.0 | 757.0 | 21.Juli2036 | 525.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Government Related | 226.984,15 | 0.0 | 11197.0 | 667.0 | 18.März2034 | 300.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 227.028,39 | 0.0 | 11151.0 | 561.0 | 12.Feb.2034 | 325.0 |
| AAPL | APPLE INC | Unternehmen | 227.143,81 | 0.0 | 7313.0 | 1236.0 | 09.Feb.2045 | 345.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 227.313,77 | 0.0 | 8891.0 | 1083.0 | 09.Nov.2052 | 690.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 227.338,24 | 0.0 | 9952.0 | 148.0 | 15.Apr.2028 | 425.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 227.351,83 | 0.0 | 11314.0 | 125.0 | 01.Dez.2027 | 63.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 227.375,69 | 0.0 | 5046.0 | 1454.0 | 13.Aug.2050 | 333.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Government Related | 227.073,26 | 0.0 | 11320.0 | 369.0 | 10.Juli2030 | 235.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Government Related | 227.120,69 | 0.0 | 11187.0 | 663.0 | 21.Feb.2034 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 227.356,92 | 0.0 | 11247.0 | 596.0 | 25.Apr.2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 227.358,30 | 0.0 | 11171.0 | 575.0 | 03.Feb.2033 | 305.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Verbrieft | 227.330,37 | 0.0 | 10022.0 | 424.0 | 01.Mai2053 | 550.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 226.580,21 | 0.0 | 10884.0 | 972.0 | 27.Aug.2039 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 226.732,83 | 0.0 | 9855.0 | 634.0 | 18.Sept.2034 | 513.0 |
| MDT | MEDTRONIC INC | Unternehmen | 226.843,69 | 0.0 | 10922.0 | 1241.0 | 15.Okt.2045 | 420.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 226.446,28 | 0.0 | 7500.0 | 1843.0 | 15.Mai2050 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 226.733,47 | 0.0 | 1.0 | 1052.0 | 15.Mai2048 | 738.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 226.414,69 | 0.0 | 11143.0 | 1124.0 | 11.März2041 | 335.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 226.711,90 | 0.0 | 11030.0 | 699.0 | 25.Aug.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 226.789,58 | 0.0 | 11150.0 | 658.0 | 10.Jan.2034 | 263.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 225.977,06 | 0.0 | 11235.0 | 760.0 | 26.Juni2035 | 338.0 |
| GOOGL | ALPHABET INC | Unternehmen | 225.995,50 | 0.0 | 12520.0 | 974.0 | 13.Nov.2041 | 550.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 226.103,45 | 0.0 | 11207.0 | 676.0 | 25.Mai2034 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 226.249,82 | 0.0 | 8963.0 | 428.0 | 22.Apr.2032 | 258.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 226.263,81 | 0.0 | 11156.0 | 1355.0 | 16.Apr.2046 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 226.279,89 | 0.0 | 8910.0 | 795.0 | 24.Apr.2038 | 424.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 226.374,21 | 0.0 | 11147.0 | 810.0 | 05.März2036 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 226.393,22 | 0.0 | 11079.0 | 1163.0 | 22.Feb.2043 | 411.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 226.024,54 | 0.0 | 11301.0 | 106.0 | 22.Sept.2027 | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 226.205,30 | 0.0 | 11247.0 | 616.0 | 13.Juni2033 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 226.238,12 | 0.0 | 5608.0 | 723.0 | 24.Okt.2034 | 200.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 226.288,65 | 0.0 | 11140.0 | 812.0 | 23.Feb.2036 | 300.0 |
| ICADFP | ICADE MTN RegS | Unternehmen | 225.625,18 | 0.0 | 11150.0 | 717.0 | 22.Mai2035 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 225.666,99 | 0.0 | 11192.0 | 604.0 | 25.Mai2033 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 225.808,01 | 0.0 | 5492.0 | 1300.0 | 01.Apr.2060 | 385.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 225.848,32 | 0.0 | 11230.0 | 354.0 | 03.Juni2030 | 238.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 225.862,18 | 0.0 | 11270.0 | 114.0 | 05.Nov.2028 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 225.889,97 | 0.0 | 11126.0 | 578.0 | 15.März2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 225.577,48 | 0.0 | 11089.0 | 657.0 | 10.Jan.2034 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 225.748,79 | 0.0 | 11250.0 | 622.0 | 14.Juli2033 | 288.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 225.791,66 | 0.0 | 11181.0 | 211.0 | 25.Okt.2028 | 113.0 |
| C | CITIGROUP INC | Unternehmen | 225.080,77 | 0.0 | 8923.0 | 426.0 | 01.Mai2032 | 256.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 225.136,03 | 0.0 | 11227.0 | 153.0 | 17.Juni2033 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 225.141,82 | 0.0 | 7410.0 | 294.0 | 01.Nov.2029 | 415.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 225.166,45 | 0.0 | 11178.0 | 526.0 | 01.Juni2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 225.350,33 | 0.0 | 10043.0 | 319.0 | 14.März2030 | 450.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 225.055,13 | 0.0 | 7424.0 | 1329.0 | 14.Feb.2042 | 127.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 225.234,64 | 0.0 | 11262.0 | 116.0 | 28.Okt.2027 | 0.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 225.392,76 | 0.0 | 11259.0 | 127.0 | 09.Dez.2027 | 13.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 224.882,65 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 224.513,82 | 0.0 | 8887.0 | 1242.0 | 18.Juni2050 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 224.590,15 | 0.0 | 9898.0 | 255.0 | 15.Juni2029 | 435.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 224.626,61 | 0.0 | 10926.0 | 1133.0 | 11.Jan.2043 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 224.638,07 | 0.0 | 8785.0 | 1259.0 | 15.Okt.2054 | 560.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 224.802,40 | 0.0 | 11117.0 | 877.0 | 06.Mai2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 224.926,55 | 0.0 | 11236.0 | 127.0 | 09.Dez.2027 | 13.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Verbrieft | 224.560,13 | 0.0 | 10006.0 | 419.0 | 01.Juni2054 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 224.055,99 | 0.0 | 11188.0 | 145.0 | 14.Feb.2028 | 25.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 224.090,89 | 0.0 | 11126.0 | 672.0 | 17.Juni2034 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 224.230,42 | 0.0 | 11200.0 | 183.0 | 05.Juli2028 | 75.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 224.260,88 | 0.0 | 11159.0 | 613.0 | 01.Juli2033 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 224.306,13 | 0.0 | 11520.0 | 288.0 | 18.Sept.2029 | 263.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 224.326,75 | 0.0 | 8883.0 | 378.0 | 15.Sept.2030 | 205.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 224.246,06 | 0.0 | 1031.0 | 162.0 | 26.Apr.2028 | 200.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 224.044,23 | 0.0 | 11198.0 | 548.0 | 20.Aug.2032 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 224.141,14 | 0.0 | 11153.0 | 774.0 | 26.Juni2035 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 224.367,08 | 0.0 | 11139.0 | 761.0 | 06.Juni2035 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 223.554,98 | 0.0 | 10996.0 | 1015.0 | 15.Feb.2039 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 223.566,18 | 0.0 | 11157.0 | 150.0 | 03.März2028 | 38.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 223.681,00 | 0.0 | 10978.0 | 563.0 | 07.Nov.2033 | 694.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 223.720,83 | 0.0 | 11177.0 | 137.0 | 14.Jan.2029 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 223.911,36 | 0.0 | 8956.0 | 489.0 | 24.Feb.2033 | 310.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 223.629,99 | 0.0 | 11102.0 | 204.0 | 25.Sept.2028 | 75.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 223.067,27 | 0.0 | 11127.0 | 274.0 | 26.Juni2029 | 138.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 223.089,01 | 0.0 | 11142.0 | 175.0 | 05.Juni2028 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 223.168,97 | 0.0 | 11070.0 | 232.0 | 15.Jan.2029 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 223.305,57 | 0.0 | 11158.0 | 147.0 | 18.Feb.2028 | 13.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 223.406,92 | 0.0 | 11156.0 | 148.0 | 24.Feb.2028 | 25.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 223.201,42 | 0.0 | 11066.0 | 679.0 | 25.Mai2034 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 222.577,67 | 0.0 | 11055.0 | 230.0 | 05.Jan.2029 | 100.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 222.598,86 | 0.0 | 11122.0 | 751.0 | 17.Aug.2036 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 222.662,01 | 0.0 | 8875.0 | 1111.0 | 01.Feb.2044 | 485.0 |
| ABBV | ABBVIE INC | Unternehmen | 222.671,23 | 0.0 | 8723.0 | 1050.0 | 01.Okt.2042 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 222.673,27 | 0.0 | 11049.0 | 221.0 | 03.Dez.2028 | 100.0 |
| INTC | INTEL CORPORATION | Unternehmen | 222.774,19 | 0.0 | 8889.0 | 1250.0 | 10.Feb.2053 | 570.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 222.840,91 | 0.0 | 11135.0 | 150.0 | 03.März2028 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 222.662,62 | 0.0 | 10923.0 | 649.0 | 17.Jan.2034 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 222.671,47 | 0.0 | 1079.0 | 204.0 | 27.Okt.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 222.255,14 | 0.0 | 4845.0 | 1499.0 | 01.Nov.2063 | 299.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 222.263,02 | 0.0 | 11055.0 | 775.0 | 19.Juni2035 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 222.287,42 | 0.0 | 8880.0 | 373.0 | 22.Juli2030 | 130.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 222.348,22 | 0.0 | 11100.0 | 177.0 | 14.Juni2028 | 75.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 222.408,75 | 0.0 | 8831.0 | 386.0 | 01.Okt.2030 | 165.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 222.160,83 | 0.0 | 11084.0 | 275.0 | 19.Juni2029 | 113.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 222.162,07 | 0.0 | 437.0 | 576.0 | 03.März2033 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 222.460,81 | 0.0 | 7360.0 | 659.0 | 18.Juni2034 | 415.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 221.565,85 | 0.0 | 10948.0 | 311.0 | 26.Nov.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 221.577,38 | 0.0 | 11067.0 | 177.0 | 12.Juni2029 | 50.0 |
| AVGO | BROADCOM INC | Unternehmen | 221.606,49 | 0.0 | 8858.0 | 416.0 | 15.Feb.2031 | 245.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 221.644,26 | 0.0 | 11007.0 | 610.0 | 17.Mai2033 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 221.697,52 | 0.0 | 11081.0 | 188.0 | 24.Juli2028 | 38.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 221.724,35 | 0.0 | 11061.0 | 884.0 | 04.Aug.2037 | 388.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Unternehmen | 221.749,34 | 0.0 | 11005.0 | 206.0 | 06.Okt.2028 | 80.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 221.779,89 | 0.0 | 11081.0 | 180.0 | 21.Juni2028 | 38.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 221.887,23 | 0.0 | 8847.0 | 447.0 | 15.Juli2031 | 265.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 221.937,93 | 0.0 | 11023.0 | 199.0 | 14.Sept.2029 | 67.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 221.994,51 | 0.0 | 7283.0 | 1249.0 | 15.Mai2049 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 221.994,53 | 0.0 | 8820.0 | 436.0 | 12.Mai2031 | 210.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 222.026,68 | 0.0 | 11048.0 | 259.0 | 24.Apr.2029 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 221.840,27 | 0.0 | 4.0 | 2127.0 | 10.Sept.2068 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 221.653,88 | 0.0 | 11023.0 | 235.0 | 22.Jan.2029 | 88.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Government Related | 221.115,54 | 0.0 | 11475.0 | 418.0 | 28.Feb.2031 | 288.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 221.266,92 | 0.0 | 11042.0 | 765.0 | 04.Aug.2035 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 221.306,02 | 0.0 | 10842.0 | 349.0 | 09.Nov.2031 | 766.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 221.342,85 | 0.0 | 8803.0 | 389.0 | 27.Sept.2030 | 125.0 |
| VGPBB | VGP NV RegS | Unternehmen | 221.380,02 | 0.0 | 11003.0 | 254.0 | 08.Apr.2029 | 150.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 220.657,95 | 0.0 | 10930.0 | 1079.0 | 21.Mai2040 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 220.729,93 | 0.0 | 10937.0 | 293.0 | 01.Sept.2029 | 88.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 220.761,34 | 0.0 | 10924.0 | 284.0 | 31.Dez.2079 | 183.0 |
| UBS | UBS GROUP AG | Unternehmen | 220.804,27 | 0.0 | 8698.0 | 1133.0 | 15.Mai2045 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 220.817,38 | 0.0 | 8796.0 | 1016.0 | 04.Feb.2046 | 655.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 220.949,98 | 0.0 | 10942.0 | 329.0 | 16.Feb.2031 | 175.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 220.957,33 | 0.0 | 8610.0 | 1149.0 | 01.März2046 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 220.974,55 | 0.0 | 8832.0 | 421.0 | 08.Feb.2031 | 165.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 221.017,56 | 0.0 | 10835.0 | 644.0 | 25.Nov.2033 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 221.022,53 | 0.0 | 11048.0 | 188.0 | 21.Juli2028 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 220.592,10 | 0.0 | 11434.0 | 432.0 | 16.Apr.2031 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 220.581,93 | 0.0 | 11029.0 | 188.0 | 19.Juli2028 | 0.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 220.849,71 | 0.0 | 11001.0 | 247.0 | 05.März2029 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Gedeckt | 221.015,22 | 0.0 | 1070.0 | 451.0 | 10.Sept.2031 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 220.202,36 | 0.0 | 11010.0 | 181.0 | 23.Juni2028 | 1.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 220.285,70 | 0.0 | 8790.0 | 406.0 | 20.Jan.2032 | 228.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 220.299,41 | 0.0 | 7232.0 | 145.0 | 01.März2028 | 319.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 220.446,10 | 0.0 | 10884.0 | 410.0 | 06.Jan.2031 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 220.570,09 | 0.0 | 10981.0 | 215.0 | 02.Nov.2028 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 220.242,87 | 0.0 | 5494.0 | 713.0 | 20.Juli2034 | 175.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 219.655,90 | 0.0 | 10941.0 | 246.0 | 01.März2029 | 75.0 |
| SCMNVX | SWISSCOM FINANCE BV RegS | Government Related | 219.890,51 | 0.0 | 10961.0 | 218.0 | 14.Nov.2028 | 38.0 |
| AAPL | APPLE INC | Unternehmen | 219.993,55 | 0.0 | 5497.0 | 1527.0 | 20.Aug.2050 | 240.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 219.830,72 | 0.0 | 10991.0 | 188.0 | 20.Juli2028 | 1.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 219.405,53 | 0.0 | 10869.0 | 520.0 | 02.Apr.2032 | 220.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 219.481,90 | 0.0 | 10942.0 | 452.0 | 14.Juli2031 | 243.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 219.270,15 | 0.0 | 7242.0 | 791.0 | 02.Juni2036 | 410.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 219.340,04 | 0.0 | 5433.0 | 1465.0 | 01.Dez.2048 | 305.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 219.534,98 | 0.0 | 10948.0 | 246.0 | 28.Feb.2029 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 219.059,42 | 0.0 | 7071.0 | 1151.0 | 01.März2050 | 480.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 218.687,74 | 0.0 | 10933.0 | 203.0 | 15.Sept.2028 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 218.687,90 | 0.0 | 7224.0 | 729.0 | 01.Juni2035 | 395.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 218.900,96 | 0.0 | 10944.0 | 203.0 | 15.Sept.2028 | 1.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 218.961,31 | 0.0 | 7233.0 | 693.0 | 02.Dez.2034 | 400.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS | Gedeckt | 218.978,76 | 0.0 | 1084.0 | 260.0 | 23.Mai2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 218.241,12 | 0.0 | 8651.0 | 942.0 | 15.Juni2039 | 413.0 |
| PEP | PEPSICO INC | Unternehmen | 218.281,94 | 0.0 | 9372.0 | 328.0 | 19.März2030 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 218.337,52 | 0.0 | 10889.0 | 1035.0 | 07.Aug.2041 | 438.0 |
| BACR | BARCLAYS PLC | Unternehmen | 218.363,14 | 0.0 | 10619.0 | 538.0 | 13.Sept.2034 | 669.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 218.560,32 | 0.0 | 7220.0 | 728.0 | 02.Juni2035 | 400.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 218.243,40 | 0.0 | 10911.0 | 212.0 | 16.Okt.2028 | 1.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Government Related | 218.408,61 | 0.0 | 10855.0 | 901.0 | 22.Juni2037 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 218.615,94 | 0.0 | 10845.0 | 1452.0 | 22.Juni2050 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 217.903,17 | 0.0 | 8679.0 | 385.0 | 26.Aug.2030 | 75.0 |
| AAPL | APPLE INC | Unternehmen | 218.087,02 | 0.0 | 8715.0 | 464.0 | 05.Aug.2031 | 170.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 217.829,62 | 0.0 | 9867.0 | 598.0 | 18.Okt.2032 | 35.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 217.758,08 | 0.0 | 7194.0 | 729.0 | 03.Juni2035 | 395.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 218.023,40 | 0.0 | 7202.0 | 727.0 | 02.Juni2035 | 400.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 218.041,84 | 0.0 | 1064.0 | 121.0 | 25.Nov.2027 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 217.240,67 | 0.0 | 7110.0 | 363.0 | 03.Okt.2030 | 470.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 217.383,62 | 0.0 | 10754.0 | 513.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.466,81 | 0.0 | 10774.0 | 518.0 | 30.März2032 | 213.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 217.480,22 | 0.0 | 8697.0 | 861.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 217.627,40 | 0.0 | 10673.0 | 553.0 | 01.Nov.2034 | 663.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 217.410,89 | 0.0 | 7182.0 | 763.0 | 02.Dez.2035 | 395.0 |
| BACR | BARCLAYS PLC | Unternehmen | 216.812,21 | 0.0 | 10728.0 | 540.0 | 27.Juni2034 | 712.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 216.964,65 | 0.0 | 8656.0 | 498.0 | 15.Jan.2032 | 205.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Unternehmen | 216.968,29 | 0.0 | 10522.0 | 342.0 | 31.Dez.2079 | 720.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 217.005,15 | 0.0 | 10830.0 | 249.0 | 09.März2029 | 38.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 217.096,45 | 0.0 | 10834.0 | 259.0 | 16.Apr.2029 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 217.105,31 | 0.0 | 10840.0 | 276.0 | 22.Juni2029 | 75.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 216.797,64 | 0.0 | 10807.0 | 459.0 | 17.Juni2031 | 150.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 217.112,08 | 0.0 | 10856.0 | 222.0 | 23.Nov.2028 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 217.137,26 | 0.0 | 7106.0 | 644.0 | 17.Okt.2034 | 525.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 216.353,68 | 0.0 | 7135.0 | 247.0 | 03.Apr.2029 | 273.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 216.496,30 | 0.0 | 8654.0 | 417.0 | 13.Feb.2032 | 179.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 216.195,82 | 0.0 | 10809.0 | 1382.0 | 17.Aug.2040 | 13.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 216.270,47 | 0.0 | 7205.0 | 48.0 | 13.Feb.2027 | 185.0 |
| VDP | PARIS CITY OF RegS | Government Related | 216.525,79 | 0.0 | 10717.0 | 1052.0 | 25.Mai2040 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 216.585,11 | 0.0 | 10770.0 | 537.0 | 17.Mai2032 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN | Unternehmen | 215.741,01 | 0.0 | 7159.0 | 433.0 | 15.Juli2032 | 403.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 215.767,99 | 0.0 | 7163.0 | 314.0 | 13.Jan.2031 | 354.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 215.784,21 | 0.0 | 8610.0 | 1477.0 | 09.Feb.2064 | 510.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 215.787,09 | 0.0 | 10771.0 | 375.0 | 27.Juli2050 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 215.930,41 | 0.0 | 8451.0 | 1404.0 | 15.Apr.2063 | 520.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 216.015,36 | 0.0 | 7099.0 | 749.0 | 01.Mai2037 | 437.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 216.092,05 | 0.0 | 10780.0 | 269.0 | 28.Mai2029 | 88.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 216.176,88 | 0.0 | 7062.0 | 1344.0 | 13.Apr.2052 | 395.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 216.182,46 | 0.0 | 9594.0 | 138.0 | 24.Jan.2028 | 171.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 215.767,80 | 0.0 | 2632.0 | 1410.0 | 15.Nov.2049 | 464.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 216.175,10 | 0.0 | 7101.0 | 496.0 | 01.März2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 215.808,84 | 0.0 | 10834.0 | 258.0 | 09.Apr.2029 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 216.031,70 | 0.0 | 10776.0 | 552.0 | 13.Juli2032 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 216.116,70 | 0.0 | 10834.0 | 551.0 | 12.Juli2032 | 190.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 216.165,38 | 0.0 | 1068.0 | 162.0 | 25.Apr.2028 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 215.337,09 | 0.0 | 10764.0 | 278.0 | 20.Juni2029 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 215.563,47 | 0.0 | 7152.0 | 396.0 | 09.Jan.2032 | 369.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 215.619,96 | 0.0 | 7114.0 | 617.0 | 21.Nov.2033 | 390.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Unternehmen | 215.626,20 | 0.0 | 10702.0 | 312.0 | 15.Nov.2029 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 215.529,46 | 0.0 | 10724.0 | 317.0 | 25.Nov.2029 | 60.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 214.756,76 | 0.0 | 10516.0 | 491.0 | 18.Okt.2033 | 634.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 214.805,79 | 0.0 | 10656.0 | 683.0 | 24.Mai2034 | 288.0 |
| DIS | WALT DISNEY CO | Unternehmen | 214.821,09 | 0.0 | 8396.0 | 1264.0 | 23.März2050 | 470.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 214.888,13 | 0.0 | 10457.0 | 231.0 | 02.Apr.2034 | 730.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 214.989,33 | 0.0 | 10740.0 | 273.0 | 04.Juni2029 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 215.016,19 | 0.0 | 8539.0 | 1110.0 | 08.Juli2044 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 215.067,68 | 0.0 | 10558.0 | 434.0 | 06.Nov.2031 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 215.119,02 | 0.0 | 7070.0 | 457.0 | 08.Sept.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 215.134,19 | 0.0 | 1056.0 | 40.0 | 18.Jan.2027 | 304.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 215.218,74 | 0.0 | 1069.0 | 177.0 | 20.Juni2028 | 363.0 |
| FNFS7172 | FNMA 30YR UMBS SUPER | Verbrieft | 215.152,18 | 0.0 | 10434.0 | 228.0 | 01.Feb.2054 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 214.319,28 | 0.0 | 6426.0 | 1540.0 | 15.Juni2061 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 214.431,50 | 0.0 | 10676.0 | 691.0 | 31.Jan.2036 | 688.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 214.446,26 | 0.0 | 10673.0 | 480.0 | 27.Juli2032 | 654.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 214.593,66 | 0.0 | 12752.0 | 622.0 | 13.Sept.2034 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 214.728,58 | 0.0 | 6045.0 | 1273.0 | 01.Juni2052 | 390.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 214.479,32 | 0.0 | 2635.0 | 883.0 | 31.März2038 | 466.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 214.328,73 | 0.0 | 1052.0 | 123.0 | 01.Dez.2027 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 214.350,89 | 0.0 | 10718.0 | 268.0 | 14.Mai2029 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 214.390,28 | 0.0 | 10719.0 | 264.0 | 30.Apr.2029 | 1.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 214.443,65 | 0.0 | 7078.0 | 194.0 | 01.Sept.2028 | 200.0 |
| CAS | CALIFORNIA ST | Government Related | 214.462,79 | 0.0 | 10495.0 | 432.0 | 01.Okt.2031 | 575.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 214.675,07 | 0.0 | 7067.0 | 1090.0 | 01.Nov.2046 | 284.0 |
| INTNED | ING GROEP NV | Unternehmen | 213.904,79 | 0.0 | 10418.0 | 547.0 | 11.Sept.2034 | 611.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 213.967,49 | 0.0 | 7097.0 | 310.0 | 16.Jan.2030 | 460.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 214.161,94 | 0.0 | 10429.0 | 1192.0 | 25.Sept.2052 | 675.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 214.233,67 | 0.0 | 10684.0 | 632.0 | 13.Juli2033 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 213.802,15 | 0.0 | 7869.0 | 1368.0 | 11.Apr.2042 | 115.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 214.026,49 | 0.0 | 10701.0 | 271.0 | 25.Mai2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 214.142,59 | 0.0 | 10706.0 | 287.0 | 24.Juli2029 | 13.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 213.338,60 | 0.0 | 7094.0 | 474.0 | 06.Feb.2032 | 480.0 |
| PSPCAP | PSP CAPITAL INC MTN RegS | Government Related | 213.377,24 | 0.0 | 6962.0 | 435.0 | 05.Sept.2031 | 450.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Government Related | 213.570,68 | 0.0 | 10548.0 | 608.0 | 11.Juni2034 | 645.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Government Related | 213.596,17 | 0.0 | 7109.0 | 398.0 | 12.Feb.2031 | 475.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 213.551,52 | 0.0 | 7070.0 | 151.0 | 15.März2028 | 150.0 |
| CTS | CONNECTICUT ST | Government Related | 213.394,08 | 0.0 | 10411.0 | 361.0 | 15.März2032 | 585.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 212.829,95 | 0.0 | 10597.0 | 331.0 | 15.Jan.2030 | 63.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 212.863,11 | 0.0 | 10575.0 | 518.0 | 18.Jan.2033 | 680.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 213.258,75 | 0.0 | 10620.0 | 336.0 | 03.Feb.2030 | 66.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Government Related | 213.192,45 | 0.0 | 7098.0 | 1332.0 | 15.Aug.2047 | 335.0 |
| T | AT&T INC | Unternehmen | 212.346,60 | 0.0 | 11751.0 | 672.0 | 18.Nov.2034 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.441,43 | 0.0 | 7079.0 | 189.0 | 21.Aug.2028 | 420.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 212.673,76 | 0.0 | 10351.0 | 584.0 | 14.März2034 | 635.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 212.065,02 | 0.0 | 10325.0 | 1181.0 | 28.März2054 | 685.0 |
| PFE | WYETH LLC | Unternehmen | 211.396,71 | 0.0 | 10333.0 | 768.0 | 01.Apr.2037 | 595.0 |
| COR | CENCORA INC | Unternehmen | 211.437,35 | 0.0 | 9074.0 | 415.0 | 15.März2031 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 211.511,56 | 0.0 | 10285.0 | 949.0 | 09.März2044 | 633.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Unternehmen | 211.728,42 | 0.0 | 10392.0 | 592.0 | 02.Mai2034 | 625.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 211.508,93 | 0.0 | 6.0 | 775.0 | 10.Sept.2035 | 263.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 211.332,01 | 0.0 | 1052.0 | 274.0 | 02.Juli2029 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 211.638,28 | 0.0 | 1038.0 | 194.0 | 01.Sept.2028 | 200.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 211.704,08 | 0.0 | 10585.0 | 286.0 | 18.Juli2029 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 211.725,32 | 0.0 | 10585.0 | 298.0 | 03.Sept.2029 | 1.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 210.875,27 | 0.0 | 10402.0 | 624.0 | 11.Juni2036 | 700.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 210.905,64 | 0.0 | 9883.0 | 103.0 | 20.Sept.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 210.948,75 | 0.0 | 10331.0 | 195.0 | 24.Okt.2029 | 648.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 211.019,79 | 0.0 | 10353.0 | 200.0 | 31.Okt.2028 | 625.0 |
| MS | MORGAN STANLEY | Unternehmen | 211.042,48 | 0.0 | 10499.0 | 995.0 | 24.Juli2042 | 638.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 211.324,02 | 0.0 | 10507.0 | 1081.0 | 21.Juli2045 | 650.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 211.329,66 | 0.0 | 10497.0 | 579.0 | 15.Jan.2034 | 640.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 210.852,24 | 0.0 | 10527.0 | 357.0 | 15.Apr.2030 | 38.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 211.243,77 | 0.0 | 6868.0 | 889.0 | 15.Sept.2039 | 550.0 |
| THB | THB CASH | Cash und/oder Derivate | 210.724,71 | 0.0 | 306.0 | 0.0 | nan | 0.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 210.489,35 | 0.0 | 10313.0 | 196.0 | 23.Okt.2029 | 630.0 |
| BACR | BARCLAYS PLC | Unternehmen | 210.543,07 | 0.0 | 10346.0 | 528.0 | 09.Mai2034 | 622.0 |
| HAS | HASBRO INC | Unternehmen | 210.551,97 | 0.0 | 10247.0 | 881.0 | 15.März2040 | 635.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Unternehmen | 210.564,44 | 0.0 | 10303.0 | 585.0 | 17.Apr.2034 | 638.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 210.683,26 | 0.0 | 10270.0 | 188.0 | 22.Sept.2029 | 625.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 210.837,13 | 0.0 | 8326.0 | 1178.0 | 20.Nov.2045 | 413.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Gedeckt | 210.627,66 | 0.0 | 1032.0 | 295.0 | 08.Okt.2029 | 227.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.941,99 | 0.0 | 10218.0 | 550.0 | 13.Sept.2053 | 625.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 210.013,14 | 0.0 | 11792.0 | 149.0 | 14.März2029 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 210.082,95 | 0.0 | 10257.0 | 683.0 | 26.Sept.2035 | 600.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 210.176,63 | 0.0 | 10092.0 | 112.0 | 01.Nov.2027 | 513.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 210.181,71 | 0.0 | 10239.0 | 576.0 | 13.März2035 | 603.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 210.196,29 | 0.0 | 10359.0 | 505.0 | 22.Nov.2032 | 591.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 210.211,45 | 0.0 | 10252.0 | 563.0 | 14.Sept.2033 | 581.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 210.324,44 | 0.0 | 10289.0 | 356.0 | 04.Okt.2030 | 585.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 210.350,60 | 0.0 | 10204.0 | 1221.0 | 04.März2055 | 665.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Gedeckt | 209.993,03 | 0.0 | 1031.0 | 401.0 | 16.Dez.2030 | 259.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 210.171,52 | 0.0 | 10428.0 | 513.0 | 12.Jan.2032 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 210.287,12 | 0.0 | 1048.0 | 31.0 | 16.Dez.2026 | 50.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 209.398,29 | 0.0 | 10420.0 | 699.0 | 26.Jan.2036 | 644.0 |
| HPQ | HP INC | Unternehmen | 209.421,87 | 0.0 | 10269.0 | 653.0 | 25.Apr.2035 | 610.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 209.426,81 | 0.0 | 10286.0 | 592.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 209.478,04 | 0.0 | 10405.0 | 1119.0 | 17.Jan.2048 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 209.564,90 | 0.0 | 10274.0 | 196.0 | 23.Okt.2029 | 609.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 209.649,84 | 0.0 | 10277.0 | 646.0 | 30.Apr.2055 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 209.663,63 | 0.0 | 9402.0 | 574.0 | 12.Apr.2033 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 209.671,41 | 0.0 | 8334.0 | 525.0 | 18.Mai2032 | 200.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 209.805,55 | 0.0 | 8151.0 | 1008.0 | 26.Sept.2045 | 588.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 209.529,85 | 0.0 | 1540.0 | 214.0 | 15.Nov.2028 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 209.418,76 | 0.0 | 10471.0 | 1470.0 | 20.Mai2041 | 0.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Gedeckt | 209.675,15 | 0.0 | 10475.0 | 334.0 | 15.Jan.2030 | 13.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 209.734,99 | 0.0 | 10253.0 | 779.0 | 01.Okt.2041 | 588.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 208.975,22 | 0.0 | 10349.0 | 603.0 | 12.Feb.2033 | 163.0 |
| ABBV | ABBVIE INC | Unternehmen | 208.976,23 | 0.0 | 8235.0 | 1185.0 | 14.Mai2046 | 445.0 |
| AES | AES ANDES SA RegS | Unternehmen | 209.012,60 | 0.0 | 10172.0 | 224.0 | 15.März2029 | 630.0 |
| NEXA | NEXA RESOURCES SA RegS | Unternehmen | 209.040,15 | 0.0 | 10203.0 | 740.0 | 08.Apr.2037 | 660.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 209.067,20 | 0.0 | 10200.0 | 491.0 | 13.Sept.2033 | 567.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 209.228,20 | 0.0 | 10202.0 | 185.0 | 13.Sept.2029 | 581.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 209.261,92 | 0.0 | 8228.0 | 1116.0 | 04.Nov.2044 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 209.264,07 | 0.0 | 9092.0 | 372.0 | 14.Aug.2030 | 220.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 209.332,55 | 0.0 | 10388.0 | 614.0 | 13.Apr.2033 | 185.0 |
| KFW | KFW MTN RegS | Government Related | 209.216,68 | 0.0 | 9246.0 | 974.0 | 31.März2037 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 209.373,26 | 0.0 | 10454.0 | 367.0 | 25.Mai2030 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 208.417,98 | 0.0 | 11579.0 | 31.0 | 15.Dez.2026 | 0.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Unternehmen | 208.425,69 | 0.0 | 10230.0 | 199.0 | 24.Okt.2028 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 208.475,42 | 0.0 | 10124.0 | 1082.0 | 08.März2047 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 208.479,91 | 0.0 | 10352.0 | 641.0 | 13.Jan.2035 | 633.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 208.480,43 | 0.0 | 10173.0 | 228.0 | 15.März2030 | 567.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 208.549,75 | 0.0 | 10232.0 | 594.0 | 22.Apr.2035 | 577.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 208.748,06 | 0.0 | 10387.0 | 384.0 | 25.Jan.2031 | 625.0 |
| STLA | STELLANTIS NV MTN RegS | Unternehmen | 208.766,80 | 0.0 | 10249.0 | 781.0 | 19.März2036 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 208.888,84 | 0.0 | 10208.0 | 186.0 | 25.Sept.2028 | 572.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 208.772,63 | 0.0 | 10419.0 | 407.0 | 18.Okt.2030 | 20.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 208.694,28 | 0.0 | 6791.0 | 852.0 | 15.Sept.2038 | 525.0 |
| CAS | CALIFORNIA ST | Government Related | 208.667,55 | 0.0 | 10187.0 | 272.0 | 01.Sept.2029 | 513.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 207.978,16 | 0.0 | 10325.0 | 412.0 | 02.Dez.2030 | 88.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Government Related | 208.010,15 | 0.0 | 10028.0 | 114.0 | 07.Nov.2027 | 468.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 208.013,75 | 0.0 | 10197.0 | 541.0 | 13.Apr.2033 | 561.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 208.016,93 | 0.0 | 10161.0 | 232.0 | 14.März2029 | 541.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 208.024,38 | 0.0 | 10383.0 | 647.0 | 14.Feb.2035 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 208.034,46 | 0.0 | 10140.0 | 225.0 | 04.März2030 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 208.044,65 | 0.0 | 10340.0 | 564.0 | 15.Juli2033 | 575.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Related | 208.075,20 | 0.0 | 10158.0 | 193.0 | 04.Apr.2034 | 632.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 208.243,79 | 0.0 | 10311.0 | 589.0 | 15.Nov.2032 | 113.0 |
| BACR | BARCLAYS PLC | Unternehmen | 208.352,14 | 0.0 | 10162.0 | 228.0 | 12.März2030 | 569.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 208.392,51 | 0.0 | 10288.0 | 585.0 | 13.Dez.2032 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 207.936,19 | 0.0 | 4128.0 | 1744.0 | 02.Dez.2051 | 190.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Verbrieft | 208.249,04 | 0.0 | 10240.0 | 343.0 | 01.Sept.2054 | 600.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 207.501,59 | 0.0 | 10177.0 | 239.0 | 18.Apr.2030 | 566.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 207.712,47 | 0.0 | 10137.0 | 273.0 | 18.Sept.2034 | 573.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 207.746,22 | 0.0 | 10147.0 | 231.0 | 13.März2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.750,92 | 0.0 | 10141.0 | 228.0 | 14.März2030 | 554.0 |
| ZTS | ZOETIS INC | Unternehmen | 207.806,51 | 0.0 | 10238.0 | 508.0 | 16.Nov.2032 | 560.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 207.818,07 | 0.0 | 10182.0 | 195.0 | 04.Okt.2028 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 207.910,25 | 0.0 | 10242.0 | 362.0 | 13.Nov.2030 | 549.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 207.481,32 | 0.0 | 6882.0 | 489.0 | 15.Dez.2031 | 245.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 207.545,07 | 0.0 | 10374.0 | 372.0 | 04.Juni2030 | 13.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 207.005,91 | 0.0 | 10109.0 | 230.0 | 07.März2029 | 520.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 207.009,33 | 0.0 | 10150.0 | 500.0 | 15.Okt.2032 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 207.082,40 | 0.0 | 10274.0 | 581.0 | 07.Jan.2034 | 610.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 207.102,09 | 0.0 | 10293.0 | 654.0 | 17.Jan.2035 | 603.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 207.103,27 | 0.0 | 10233.0 | 407.0 | 04.Juni2031 | 551.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 207.128,62 | 0.0 | 10290.0 | 344.0 | 13.Juli2030 | 585.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 207.137,34 | 0.0 | 10202.0 | 402.0 | 17.Mai2032 | 573.0 |
| BIIB | BIOGEN INC | Unternehmen | 207.178,54 | 0.0 | 10201.0 | 667.0 | 15.Mai2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 207.251,51 | 0.0 | 10173.0 | 240.0 | 22.Apr.2030 | 558.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 207.258,78 | 0.0 | 10306.0 | 633.0 | 21.Jan.2036 | 623.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 207.259,78 | 0.0 | 10170.0 | 591.0 | 25.Apr.2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 207.286,55 | 0.0 | 12082.0 | 855.0 | 08.Juni2037 | 388.0 |
| TALANX | TALANX AG RegS | Unternehmen | 207.304,81 | 0.0 | 10216.0 | 536.0 | 01.Dez.2042 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 207.309,22 | 0.0 | 8191.0 | 1174.0 | 07.Dez.2046 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 207.352,73 | 0.0 | 11664.0 | 355.0 | 15.Dez.2030 | 963.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 207.362,15 | 0.0 | 10107.0 | 592.0 | 13.März2034 | 584.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 207.371,64 | 0.0 | 10187.0 | 512.0 | 25.Okt.2032 | 550.0 |
| GFISJ | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS | Unternehmen | 207.417,97 | 0.0 | 10202.0 | 232.0 | 15.Mai2029 | 613.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 207.292,44 | 0.0 | 1036.0 | 78.0 | 09.Juni2027 | 25.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 207.315,36 | 0.0 | 10275.0 | 601.0 | 10.Jan.2033 | 125.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 206.528,65 | 0.0 | 8033.0 | 1068.0 | 01.Apr.2048 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 206.535,54 | 0.0 | 10177.0 | 201.0 | 13.Nov.2028 | 534.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 206.537,81 | 0.0 | 10201.0 | 250.0 | 05.Juni2030 | 572.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 206.551,53 | 0.0 | 10258.0 | 516.0 | 12.Jan.2034 | 596.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 206.559,22 | 0.0 | 10255.0 | 574.0 | 11.Jan.2035 | 610.0 |
| BACR | BARCLAYS PLC | Unternehmen | 206.655,72 | 0.0 | 10066.0 | 307.0 | 25.Feb.2031 | 537.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 206.668,37 | 0.0 | 10194.0 | 540.0 | 27.Mai2034 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 206.711,73 | 0.0 | 10187.0 | 206.0 | 15.Nov.2028 | 540.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 206.735,09 | 0.0 | 10088.0 | 143.0 | 09.März2028 | 543.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 206.799,82 | 0.0 | 10148.0 | 109.0 | 25.Okt.2028 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 206.826,74 | 0.0 | 10071.0 | 579.0 | 04.März2035 | 572.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 206.769,47 | 0.0 | 495.0 | 728.0 | 19.Sept.2035 | 530.0 |
| HSBC | HSBC USA INC | Unternehmen | 206.031,91 | 0.0 | 10052.0 | 50.0 | 04.März2027 | 529.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 206.090,13 | 0.0 | 10119.0 | 105.0 | 25.Okt.2027 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 206.096,84 | 0.0 | 10065.0 | 665.0 | 01.März2035 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 206.174,94 | 0.0 | 10067.0 | 231.0 | 12.März2029 | 538.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Unternehmen | 206.206,60 | 0.0 | 10035.0 | 142.0 | 05.März2028 | 588.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 206.213,52 | 0.0 | 10158.0 | 247.0 | 14.Mai2030 | 549.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 206.236,33 | 0.0 | 10064.0 | 230.0 | 04.März2029 | 524.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Unternehmen | 206.258,95 | 0.0 | 10232.0 | 622.0 | 05.Juli2034 | 595.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 206.279,64 | 0.0 | 10100.0 | 666.0 | 07.Apr.2035 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Unternehmen | 206.303,40 | 0.0 | 10081.0 | 146.0 | 20.März2029 | 547.0 |
| CENSUD | CENCOSUD SA RegS | Unternehmen | 206.319,66 | 0.0 | 10174.0 | 401.0 | 28.Mai2031 | 595.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Government Related | 206.340,26 | 0.0 | 10148.0 | 245.0 | 02.Mai2029 | 543.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 206.364,15 | 0.0 | 10199.0 | 480.0 | 15.Juni2033 | 622.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 206.446,37 | 0.0 | 6799.0 | 1448.0 | 30.Nov.2054 | 485.0 |
| AMGN | AMGEN INC | Unternehmen | 206.452,86 | 0.0 | 10077.0 | 137.0 | 02.März2028 | 515.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 206.230,10 | 0.0 | 1.0 | 707.0 | 15.Juni2036 | 625.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Government Related | 206.025,19 | 0.0 | 6813.0 | 542.0 | 20.Dez.2032 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 206.077,66 | 0.0 | 10304.0 | 401.0 | 17.Sept.2030 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 206.152,06 | 0.0 | 10063.0 | 701.0 | 01.Sept.2035 | 510.0 |
| BACR | BARCLAYS PLC | Unternehmen | 205.538,41 | 0.0 | 9989.0 | 633.0 | 25.Feb.2036 | 579.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 205.558,36 | 0.0 | 10114.0 | 592.0 | 14.Mai2035 | 591.0 |
| AN | AUTONATION INC | Unternehmen | 205.560,40 | 0.0 | 10018.0 | 645.0 | 15.März2035 | 589.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 205.567,16 | 0.0 | 10031.0 | 599.0 | 12.März2034 | 550.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 205.606,27 | 0.0 | 10088.0 | 110.0 | 21.Okt.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.614,40 | 0.0 | 10081.0 | 150.0 | 13.Apr.2029 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 205.624,05 | 0.0 | 8041.0 | 1227.0 | 16.März2047 | 420.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Unternehmen | 205.650,44 | 0.0 | 10134.0 | 455.0 | 23.Mai2042 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 205.735,49 | 0.0 | 10197.0 | 1140.0 | 10.Jan.2053 | 737.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 205.740,74 | 0.0 | 10141.0 | 249.0 | 17.Mai2029 | 541.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 205.762,00 | 0.0 | 10100.0 | 108.0 | 13.Okt.2027 | 517.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 205.788,55 | 0.0 | 10165.0 | 162.0 | 06.Juni2028 | 575.0 |
| HCA | HCA INC | Unternehmen | 205.796,84 | 0.0 | 10050.0 | 137.0 | 01.März2028 | 500.0 |
| AON | AON CORP | Unternehmen | 205.814,74 | 0.0 | 10029.0 | 525.0 | 28.Feb.2033 | 535.0 |
| K | KELLANOVA | Unternehmen | 205.872,99 | 0.0 | 10041.0 | 527.0 | 01.März2033 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 205.929,21 | 0.0 | 10065.0 | 138.0 | 03.März2028 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Unternehmen | 205.961,59 | 0.0 | 10126.0 | 244.0 | 26.Apr.2029 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 205.829,59 | 0.0 | 10266.0 | 506.0 | 01.Dez.2031 | 95.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 205.844,51 | 0.0 | 2575.0 | 1081.0 | 30.Sept.2041 | 442.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 205.572,84 | 0.0 | 10192.0 | 1230.0 | 17.Mai2042 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 205.747,90 | 0.0 | 11679.0 | 356.0 | 07.Juni2030 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 205.804,18 | 0.0 | 6836.0 | 363.0 | 15.Juni2030 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 205.840,78 | 0.0 | 6785.0 | 1516.0 | 01.Dez.2055 | 460.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 205.008,61 | 0.0 | 10200.0 | 222.0 | 23.Jan.2030 | 584.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 205.109,51 | 0.0 | 11445.0 | 202.0 | 14.Okt.2028 | 275.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 205.178,91 | 0.0 | 10105.0 | 160.0 | 11.Mai2028 | 538.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 205.223,08 | 0.0 | 10028.0 | 140.0 | 03.März2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 205.237,59 | 0.0 | 10069.0 | 239.0 | 05.Apr.2029 | 499.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 205.260,86 | 0.0 | 13092.0 | 637.0 | 24.Okt.2035 | 521.0 |
| CABKSM | CAIXABANK SA 144A | Unternehmen | 205.285,15 | 0.0 | 10202.0 | 131.0 | 18.Jan.2029 | 621.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Government Related | 205.302,46 | 0.0 | 10171.0 | 702.0 | 31.Dez.2079 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 205.322,42 | 0.0 | 9704.0 | 1070.0 | 09.Juli2044 | 584.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 205.325,65 | 0.0 | 10189.0 | 172.0 | 06.Juli2029 | 578.0 |
| NKE | NIKE INC | Unternehmen | 205.338,65 | 0.0 | 6707.0 | 1367.0 | 27.März2050 | 338.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 205.372,74 | 0.0 | 10026.0 | 386.0 | 26.Feb.2031 | 490.0 |
| INTNED | ING GROEP NV | Unternehmen | 205.388,78 | 0.0 | 10030.0 | 587.0 | 19.März2035 | 555.0 |
| SNBAB | SNB SUKUK LTD RegS | Unternehmen | 205.421,83 | 0.0 | 10019.0 | 228.0 | 27.Feb.2029 | 513.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 205.063,98 | 0.0 | 10252.0 | 404.0 | 30.Sept.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 205.283,89 | 0.0 | 10263.0 | 397.0 | 02.Sept.2030 | 1.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 204.532,25 | 0.0 | 9995.0 | 534.0 | 03.März2033 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 204.532,60 | 0.0 | 10039.0 | 654.0 | 24.Apr.2036 | 562.0 |
| PAYX | PAYCHEX INC | Unternehmen | 204.552,82 | 0.0 | 10036.0 | 470.0 | 15.Apr.2032 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 204.562,05 | 0.0 | 8970.0 | 414.0 | 11.März2031 | 269.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 204.599,61 | 0.0 | 10026.0 | 147.0 | 21.März2028 | 479.0 |
| BPIPM | BANK OF THE PHILIPPINE ISLANDS MTN RegS | Unternehmen | 204.607,73 | 0.0 | 10040.0 | 323.0 | 07.Apr.2030 | 500.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Unternehmen | 204.610,54 | 0.0 | 13031.0 | 929.0 | 06.Dez.2041 | 625.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.618,40 | 0.0 | 10019.0 | 319.0 | 02.Apr.2030 | 538.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Unternehmen | 204.625,41 | 0.0 | 10004.0 | 593.0 | 02.Apr.2034 | 575.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 204.658,59 | 0.0 | 10197.0 | 603.0 | 01.Feb.2034 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 204.782,10 | 0.0 | 10032.0 | 101.0 | 15.Sept.2027 | 469.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 204.789,00 | 0.0 | 10020.0 | 233.0 | 13.März2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.798,63 | 0.0 | 10214.0 | 385.0 | 08.Feb.2031 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 204.845,31 | 0.0 | 10033.0 | 97.0 | 14.Sept.2027 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 204.906,05 | 0.0 | 10002.0 | 308.0 | 03.März2031 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.940,81 | 0.0 | 10085.0 | 653.0 | 13.Mai2036 | 579.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 204.973,09 | 0.0 | 10042.0 | 150.0 | 02.Apr.2028 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 204.984,24 | 0.0 | 10136.0 | 412.0 | 01.Juni2031 | 490.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 204.620,84 | 0.0 | 11479.0 | 751.0 | 15.Juni2035 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 204.780,32 | 0.0 | 11129.0 | 1757.0 | 15.Jan.2056 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 204.050,43 | 0.0 | 10136.0 | 263.0 | 09.Juli2029 | 532.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 204.067,20 | 0.0 | 10138.0 | 208.0 | 15.Jan.2029 | 600.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 204.073,62 | 0.0 | 10087.0 | 337.0 | 04.Juni2030 | 525.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.082,31 | 0.0 | 10012.0 | 541.0 | 04.Apr.2033 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 204.090,82 | 0.0 | 10146.0 | 425.0 | 15.Juli2031 | 544.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Unternehmen | 204.091,45 | 0.0 | 10033.0 | 285.0 | 24.Okt.2029 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 204.116,08 | 0.0 | 10051.0 | 246.0 | 30.Apr.2029 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 204.122,71 | 0.0 | 10003.0 | 99.0 | 10.Sept.2027 | 445.0 |
| ECL | ECOLAB INC | Unternehmen | 204.123,42 | 0.0 | 10006.0 | 311.0 | 24.März2030 | 480.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 204.127,03 | 0.0 | 10067.0 | 289.0 | 19.Nov.2030 | 529.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 204.162,02 | 0.0 | 9975.0 | 316.0 | 12.Feb.2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 204.193,38 | 0.0 | 10069.0 | 327.0 | 22.Mai2031 | 551.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 204.266,79 | 0.0 | 10199.0 | 225.0 | 15.Feb.2029 | 575.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 204.273,92 | 0.0 | 10001.0 | 599.0 | 03.Apr.2034 | 544.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 204.292,64 | 0.0 | 10027.0 | 56.0 | 09.Apr.2027 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 204.327,14 | 0.0 | 10024.0 | 51.0 | 30.März2027 | 480.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 204.348,85 | 0.0 | 10017.0 | 145.0 | 09.März2028 | 438.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Unternehmen | 204.368,97 | 0.0 | 10005.0 | 318.0 | 21.März2030 | 502.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 204.372,70 | 0.0 | 10024.0 | 102.0 | 20.Sept.2027 | 455.0 |
| INTNED | ING GROEP NV | Unternehmen | 204.380,62 | 0.0 | 10009.0 | 319.0 | 25.März2031 | 507.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 204.398,58 | 0.0 | 10215.0 | 540.0 | 21.Aug.2033 | 585.0 |
| KDP | MAPLE PARENT HOLDINGS CORP 144A | Unternehmen | 204.401,76 | 0.0 | 9948.0 | 1223.0 | 26.März2056 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 204.411,42 | 0.0 | 9998.0 | 466.0 | 14.März2032 | 500.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 204.439,54 | 0.0 | 10140.0 | 624.0 | 03.Juli2034 | 578.0 |
| AMGN | AMGEN INC | Unternehmen | 204.486,18 | 0.0 | 8090.0 | 1296.0 | 15.Juni2051 | 466.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 204.499,02 | 0.0 | 10027.0 | 321.0 | 31.März2030 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 204.125,34 | 0.0 | 6730.0 | 1514.0 | 01.Dez.2054 | 445.0 |
| CAS | CALIFORNIA ST | Government Related | 204.322,95 | 0.0 | 10033.0 | 151.0 | 01.Apr.2028 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.560,74 | 0.0 | 10001.0 | 93.0 | 20.Sept.2027 | 415.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.610,26 | 0.0 | 10103.0 | 582.0 | 05.Jan.2035 | 568.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 203.611,40 | 0.0 | 10098.0 | 498.0 | 03.Nov.2031 | 88.0 |
| BACR | BARCLAYS PLC | Unternehmen | 203.623,29 | 0.0 | 9956.0 | 271.0 | 10.Sept.2030 | 494.0 |
| INTNED | ING GROEP NV | Unternehmen | 203.639,40 | 0.0 | 9953.0 | 646.0 | 25.März2036 | 553.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 203.660,57 | 0.0 | 9972.0 | 235.0 | 05.März2029 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 203.709,40 | 0.0 | 10030.0 | 637.0 | 19.Nov.2035 | 591.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 203.720,70 | 0.0 | 10185.0 | 419.0 | 25.Nov.2030 | 1.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 203.720,84 | 0.0 | 10067.0 | 334.0 | 26.Mai2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 203.732,88 | 0.0 | 10162.0 | 184.0 | 08.Aug.2028 | 559.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 203.744,97 | 0.0 | 10132.0 | 219.0 | 15.Jan.2029 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 203.747,51 | 0.0 | 10048.0 | 289.0 | 19.Nov.2030 | 528.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Unternehmen | 203.750,14 | 0.0 | 10040.0 | 328.0 | 13.Mai2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Unternehmen | 203.755,95 | 0.0 | 10041.0 | 328.0 | 13.Mai2031 | 524.0 |
| CEMEX | CEMEX MEXICO SA DE CV RegS | Unternehmen | 203.757,62 | 0.0 | 10044.0 | 158.0 | 19.Nov.2029 | 545.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Government Related | 203.761,30 | 0.0 | 9979.0 | 319.0 | 25.März2030 | 506.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Unternehmen | 203.803,24 | 0.0 | 10055.0 | 117.0 | 19.Nov.2028 | 513.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 203.831,53 | 0.0 | 9990.0 | 146.0 | 13.März2028 | 450.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 203.843,34 | 0.0 | 9960.0 | 656.0 | 02.Apr.2035 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 203.847,23 | 0.0 | 10127.0 | 262.0 | 10.Juli2030 | 538.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 203.887,64 | 0.0 | 10013.0 | 283.0 | 16.Okt.2029 | 509.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 203.900,19 | 0.0 | 10013.0 | 104.0 | 13.Okt.2027 | 500.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 203.931,43 | 0.0 | 10080.0 | 517.0 | 06.Dez.2032 | 538.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 203.980,38 | 0.0 | 10141.0 | 528.0 | 19.Jan.2038 | 595.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 204.009,45 | 0.0 | 9993.0 | 601.0 | 05.Apr.2034 | 538.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 203.609,81 | 0.0 | 6770.0 | 275.0 | 24.Juli2029 | 275.0 |
| KFW | KFW MTN RegS | Government Related | 203.894,40 | 0.0 | 10195.0 | 432.0 | 10.Jan.2031 | 0.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Gedeckt | 204.023,98 | 0.0 | 11567.0 | 439.0 | 28.Mai2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 203.108,00 | 0.0 | 9999.0 | 639.0 | 18.Nov.2035 | 587.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 203.109,09 | 0.0 | 9926.0 | 602.0 | 08.März2034 | 499.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Government Related | 203.116,87 | 0.0 | 9934.0 | 275.0 | 11.Sept.2029 | 490.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Government Related | 203.124,55 | 0.0 | 9989.0 | 154.0 | 27.Apr.2028 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 203.127,79 | 0.0 | 10002.0 | 327.0 | 02.Mai2031 | 497.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 203.133,55 | 0.0 | 8794.0 | 447.0 | 15.Juni2031 | 200.0 |
| USB | US BANCORP MTN | Unternehmen | 203.200,14 | 0.0 | 10020.0 | 330.0 | 15.Mai2031 | 508.0 |
| KBCBB | KBC GROEP NV MTN 144A | Unternehmen | 203.217,21 | 0.0 | 9986.0 | 282.0 | 16.Okt.2030 | 493.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Unternehmen | 203.265,73 | 0.0 | 9953.0 | 317.0 | 13.März2030 | 470.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 203.297,41 | 0.0 | 10066.0 | 258.0 | 16.Juni2029 | 525.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Government Related | 203.303,89 | 0.0 | 9965.0 | 100.0 | 14.Sept.2027 | 450.0 |
| ABBV | ABBVIE INC | Unternehmen | 203.318,52 | 0.0 | 9936.0 | 663.0 | 15.März2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 203.325,82 | 0.0 | 10116.0 | 587.0 | 22.Jan.2035 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 203.364,16 | 0.0 | 10155.0 | 308.0 | 15.Feb.2030 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 203.376,45 | 0.0 | 10020.0 | 244.0 | 07.Mai2029 | 500.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 203.422,10 | 0.0 | 10141.0 | 445.0 | 24.März2031 | 63.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.423,05 | 0.0 | 10051.0 | 671.0 | 13.Juni2036 | 607.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 203.460,15 | 0.0 | 9933.0 | 673.0 | 27.Feb.2035 | 488.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 203.473,57 | 0.0 | 10042.0 | 290.0 | 15.Nov.2029 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 203.484,74 | 0.0 | 10119.0 | 219.0 | 19.Jan.2030 | 563.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 203.169,46 | 0.0 | 10101.0 | 525.0 | 16.Feb.2032 | 95.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Unternehmen | 202.580,19 | 0.0 | 9916.0 | 651.0 | 15.Apr.2035 | 595.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.585,41 | 0.0 | 9981.0 | 326.0 | 09.Mai2031 | 509.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 202.588,75 | 0.0 | 9992.0 | 554.0 | 22.Mai2033 | 538.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.604,43 | 0.0 | 10025.0 | 118.0 | 01.Dez.2027 | 455.0 |
| BACR | BARCLAYS PLC | Unternehmen | 202.696,96 | 0.0 | 9863.0 | 1188.0 | 12.März2055 | 604.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.737,22 | 0.0 | 10110.0 | 645.0 | 09.Feb.2035 | 635.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 202.749,22 | 0.0 | 10008.0 | 330.0 | 23.Mai2031 | 512.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 202.757,79 | 0.0 | 10129.0 | 460.0 | 05.Mai2031 | 25.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Unternehmen | 202.779,82 | 0.0 | 9941.0 | 144.0 | 08.März2029 | 430.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 202.789,29 | 0.0 | 10082.0 | 133.0 | 17.Jan.2028 | 563.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.801,21 | 0.0 | 9977.0 | 657.0 | 09.Mai2036 | 558.0 |
| C | CITIGROUP INC | Unternehmen | 202.814,90 | 0.0 | 7970.0 | 1153.0 | 24.Apr.2048 | 428.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Government Related | 202.835,88 | 0.0 | 9994.0 | 159.0 | 05.Mai2028 | 488.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Unternehmen | 202.838,60 | 0.0 | 9876.0 | 672.0 | 18.Sept.2035 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 202.839,20 | 0.0 | 9880.0 | 682.0 | 10.Sept.2036 | 574.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.839,65 | 0.0 | 10057.0 | 485.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY | Unternehmen | 202.861,84 | 0.0 | 8082.0 | 1168.0 | 27.Jan.2045 | 430.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 202.876,09 | 0.0 | 10009.0 | 22.0 | 13.Nov.2026 | 480.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Government Related | 202.887,42 | 0.0 | 9952.0 | 194.0 | 27.Sept.2028 | 472.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 202.927,13 | 0.0 | 10089.0 | 174.0 | 15.Juli2028 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 202.938,31 | 0.0 | 9989.0 | 623.0 | 30.Apr.2034 | 500.0 |
| AVGO | BROADCOM INC | Unternehmen | 202.938,65 | 0.0 | 9966.0 | 322.0 | 15.Apr.2030 | 505.0 |
| MP | MANITOBA PROVINCE OF MTN | Government Related | 202.960,57 | 0.0 | 10034.0 | 633.0 | 31.Mai2034 | 490.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Unternehmen | 202.974,18 | 0.0 | 10002.0 | 288.0 | 05.Nov.2030 | 485.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 202.997,36 | 0.0 | 9944.0 | 315.0 | 15.März2030 | 465.0 |
| AAPL | APPLE INC | Unternehmen | 203.001,00 | 0.0 | 10105.0 | 507.0 | 15.Nov.2031 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 203.004,16 | 0.0 | 9965.0 | 148.0 | 22.März2028 | 438.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 203.005,24 | 0.0 | 9940.0 | 275.0 | 05.Sept.2029 | 448.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 203.017,93 | 0.0 | 13222.0 | 374.0 | 22.Okt.2030 | 388.0 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 203.020,08 | 0.0 | 10042.0 | 255.0 | 06.Juni2029 | 504.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.021,89 | 0.0 | 9951.0 | 231.0 | 10.März2029 | 440.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 203.044,34 | 0.0 | 9987.0 | 154.0 | 12.Apr.2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 203.056,54 | 0.0 | 9983.0 | 153.0 | 10.Apr.2028 | 455.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 202.800,65 | 0.0 | 11501.0 | 352.0 | 21.Mai2030 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 202.712,23 | 0.0 | 6685.0 | 1566.0 | 02.Dez.2056 | 440.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 202.738,27 | 0.0 | 6693.0 | 1499.0 | 14.Juni2055 | 460.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 202.966,77 | 0.0 | 10148.0 | 435.0 | 21.Jan.2031 | 1.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Government Related | 202.582,57 | 0.0 | 10052.0 | 698.0 | 01.Juli2035 | 523.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 202.118,73 | 0.0 | 9968.0 | 330.0 | 13.Mai2031 | 490.0 |
| HD | HOME DEPOT INC | Unternehmen | 202.125,56 | 0.0 | 10027.0 | 419.0 | 25.Juni2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.130,75 | 0.0 | 9946.0 | 154.0 | 12.Apr.2028 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 202.142,66 | 0.0 | 10053.0 | 308.0 | 16.Jan.2030 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 202.153,94 | 0.0 | 9941.0 | 404.0 | 14.Apr.2031 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 202.154,65 | 0.0 | 9997.0 | 612.0 | 11.Juni2035 | 545.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 202.155,14 | 0.0 | 10044.0 | 219.0 | 10.Jan.2030 | 520.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 202.187,17 | 0.0 | 10046.0 | 264.0 | 03.Juli2029 | 450.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Government Related | 202.187,87 | 0.0 | 9965.0 | 111.0 | 22.Okt.2027 | 425.0 |
| LSELN | LSEG US FIN CORP 144A | Unternehmen | 202.190,66 | 0.0 | 9895.0 | 600.0 | 28.März2034 | 530.0 |
| MMM | 3M CO | Unternehmen | 202.196,44 | 0.0 | 9882.0 | 664.0 | 15.März2035 | 515.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 202.200,43 | 0.0 | 9884.0 | 721.0 | 26.März2036 | 550.0 |
| ALVGR | ALLIANZ SE 144A | Unternehmen | 202.215,34 | 0.0 | 9845.0 | 607.0 | 03.Sept.2054 | 560.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 202.236,95 | 0.0 | 9965.0 | 327.0 | 07.Mai2031 | 495.0 |
| KFHKK | KFH SUKUK CO MTN RegS | Unternehmen | 202.267,45 | 0.0 | 10054.0 | 306.0 | 14.Jan.2030 | 538.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 202.269,87 | 0.0 | 9877.0 | 658.0 | 15.März2035 | 535.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 202.288,47 | 0.0 | 10041.0 | 258.0 | 02.Juli2029 | 511.0 |
| SDGOLD | SDG FINANCE LTD RegS | Government Related | 202.291,84 | 0.0 | 9996.0 | 154.0 | 21.Mai2028 | 460.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 202.291,97 | 0.0 | 10063.0 | 309.0 | 16.Jan.2030 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 202.301,07 | 0.0 | 10079.0 | 269.0 | 29.Juli2029 | 513.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 202.320,65 | 0.0 | 9885.0 | 536.0 | 27.Feb.2033 | 470.0 |
| MAT | MATTEL INC 144A | Unternehmen | 202.321,15 | 0.0 | 10003.0 | 32.0 | 15.Dez.2027 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 202.353,32 | 0.0 | 13478.0 | 30.0 | 14.Dez.2026 | 13.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Unternehmen | 202.366,69 | 0.0 | 10053.0 | 638.0 | 31.Dez.2079 | 620.0 |
| HSBC | HSBC USA INC | Unternehmen | 202.374,28 | 0.0 | 10014.0 | 168.0 | 03.Juni2028 | 465.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 202.406,24 | 0.0 | 9894.0 | 502.0 | 28.Aug.2032 | 463.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.417,58 | 0.0 | 9942.0 | 127.0 | 23.März2028 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 202.421,50 | 0.0 | 9936.0 | 149.0 | 26.März2028 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 202.449,05 | 0.0 | 9979.0 | 648.0 | 15.Nov.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 202.464,40 | 0.0 | 10080.0 | 308.0 | 24.Jan.2031 | 524.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 202.475,89 | 0.0 | 10112.0 | 182.0 | 16.Aug.2028 | 525.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Government Related | 202.476,78 | 0.0 | 9946.0 | 404.0 | 13.Apr.2031 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 202.481,09 | 0.0 | 9950.0 | 99.0 | 07.Sept.2027 | 375.0 |
| GOOGL | ALPHABET INC | Unternehmen | 202.505,39 | 0.0 | 13169.0 | 525.0 | 13.Nov.2032 | 463.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 202.522,43 | 0.0 | 10120.0 | 592.0 | 20.Feb.2035 | 574.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 202.527,26 | 0.0 | 8893.0 | 1118.0 | 05.Dez.2044 | 495.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Unternehmen | 202.565,62 | 0.0 | 9908.0 | 593.0 | 05.Apr.2035 | 570.0 |
| DBSSP | DBS BANK LTD RegS | Gedeckt | 202.206,31 | 0.0 | 9915.0 | 188.0 | 28.Aug.2028 | 399.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 202.563,14 | 0.0 | 10076.0 | 502.0 | 31.Okt.2031 | 55.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 201.613,26 | 0.0 | 9870.0 | 140.0 | 01.März2033 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 201.666,21 | 0.0 | 10036.0 | 179.0 | 17.Juli2028 | 463.0 |
| MS | MORGAN STANLEY | Unternehmen | 201.679,27 | 0.0 | 8028.0 | 1222.0 | 22.Jan.2047 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Unternehmen | 201.680,87 | 0.0 | 10073.0 | 141.0 | 16.Feb.2028 | 519.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 201.689,48 | 0.0 | 10042.0 | 577.0 | 01.Feb.2034 | 665.0 |
| MA | MASTERCARD INC | Unternehmen | 201.698,34 | 0.0 | 9949.0 | 56.0 | 26.März2027 | 330.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 201.712,23 | 0.0 | 9961.0 | 683.0 | 28.Mai2035 | 520.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 201.732,63 | 0.0 | 9985.0 | 9.0 | 27.Sept.2026 | 250.0 |
| EPR | EPR PROPERTIES | Unternehmen | 201.744,64 | 0.0 | 9996.0 | 25.0 | 15.Dez.2026 | 475.0 |
| SHNHAN | SHINHAN BANK RegS | Unternehmen | 201.762,16 | 0.0 | 9958.0 | 334.0 | 13.Mai2030 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 201.783,76 | 0.0 | 9910.0 | 537.0 | 21.Apr.2034 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 201.839,56 | 0.0 | 10004.0 | 122.0 | 15.Dez.2027 | 460.0 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 201.840,34 | 0.0 | 9975.0 | 626.0 | 04.Juni2034 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 201.847,07 | 0.0 | 9983.0 | 16.0 | 21.Okt.2026 | 320.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 201.849,19 | 0.0 | 9996.0 | 341.0 | 10.Juni2030 | 470.0 |
| PNBPM | PHILIPPINE NATIONAL BANK MTN RegS | Unternehmen | 201.850,29 | 0.0 | 9930.0 | 286.0 | 23.Okt.2029 | 485.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Unternehmen | 201.856,45 | 0.0 | 9911.0 | 461.0 | 31.Dez.2079 | 688.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 201.888,04 | 0.0 | 9939.0 | 443.0 | 01.Nov.2031 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.890,74 | 0.0 | 10052.0 | 309.0 | 24.Jan.2031 | 514.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 201.956,70 | 0.0 | 10070.0 | 598.0 | 07.Feb.2039 | 594.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 201.958,34 | 0.0 | 10075.0 | 749.0 | 22.Jan.2035 | 188.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 201.971,73 | 0.0 | 9117.0 | 347.0 | 15.Mai2030 | 230.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 201.988,09 | 0.0 | 9938.0 | 325.0 | 15.Apr.2030 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 201.996,56 | 0.0 | 10027.0 | 262.0 | 26.Juni2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 202.039,27 | 0.0 | 9937.0 | 243.0 | 15.Apr.2029 | 460.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Unternehmen | 202.048,41 | 0.0 | 9953.0 | 615.0 | 16.Mai2034 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 202.048,79 | 0.0 | 10056.0 | 791.0 | 29.Jan.2038 | 663.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 202.051,00 | 0.0 | 10077.0 | 589.0 | 08.Feb.2035 | 570.0 |
| KFW | KFW MTN | Government Related | 202.071,69 | 0.0 | 9932.0 | 96.0 | 27.Aug.2027 | 350.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 202.074,74 | 0.0 | 9937.0 | 407.0 | 16.Apr.2031 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 202.080,35 | 0.0 | 9913.0 | 504.0 | 13.Okt.2032 | 525.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 201.150,94 | 0.0 | 9843.0 | 229.0 | 05.Feb.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.152,86 | 0.0 | 10040.0 | 231.0 | 11.Feb.2029 | 475.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Government Related | 201.168,47 | 0.0 | 9953.0 | 121.0 | 28.Nov.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 201.187,93 | 0.0 | 9902.0 | 284.0 | 23.Okt.2030 | 469.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 201.201,72 | 0.0 | 9983.0 | 6.0 | 16.Sept.2026 | 175.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 201.226,17 | 0.0 | 9847.0 | 664.0 | 27.März2035 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 201.235,95 | 0.0 | 9880.0 | 280.0 | 02.Okt.2030 | 461.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.241,24 | 0.0 | 9799.0 | 616.0 | 11.Sept.2054 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 201.263,83 | 0.0 | 9911.0 | 245.0 | 22.Apr.2029 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 201.278,52 | 0.0 | 10023.0 | 652.0 | 30.Jan.2036 | 618.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 201.282,25 | 0.0 | 5708.0 | 1412.0 | 25.Juni2049 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.290,08 | 0.0 | 10013.0 | 306.0 | 15.Jan.2030 | 480.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 201.295,30 | 0.0 | 9882.0 | 398.0 | 14.Apr.2032 | 506.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 201.327,34 | 0.0 | 9943.0 | 662.0 | 11.Juni2055 | 610.0 |
| BGBKKK | BURGAN SENIOR SPC LTD MTN RegS | Unternehmen | 201.345,75 | 0.0 | 9894.0 | 366.0 | 16.Okt.2030 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 201.352,04 | 0.0 | 8868.0 | 471.0 | 18.Nov.2036 | 302.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 201.359,71 | 0.0 | 10030.0 | 309.0 | 28.Jan.2031 | 521.0 |
| ECL | ECOLAB INC | Unternehmen | 201.363,63 | 0.0 | 9942.0 | 742.0 | 15.Juni2036 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 201.366,26 | 0.0 | 9910.0 | 244.0 | 20.Apr.2030 | 459.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 201.372,04 | 0.0 | 11258.0 | 862.0 | 17.Feb.2039 | 414.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 201.372,19 | 0.0 | 9766.0 | 574.0 | 26.Feb.2034 | 613.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Unternehmen | 201.384,96 | 0.0 | 9947.0 | 331.0 | 19.Mai2030 | 465.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 201.393,70 | 0.0 | 9966.0 | 168.0 | 06.Juni2028 | 477.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 201.399,15 | 0.0 | 9968.0 | 685.0 | 15.Juni2035 | 530.0 |
| HCA | HCA INC | Unternehmen | 201.423,24 | 0.0 | 9933.0 | 54.0 | 15.März2027 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 201.463,21 | 0.0 | 10029.0 | 264.0 | 22.Juli2030 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 201.468,05 | 0.0 | 9963.0 | 166.0 | 31.Mai2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 201.470,44 | 0.0 | 10015.0 | 647.0 | 16.Jan.2036 | 557.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.487,09 | 0.0 | 10020.0 | 129.0 | 11.Jan.2028 | 455.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 201.502,13 | 0.0 | 9991.0 | 690.0 | 29.Juni2035 | 549.0 |
| ICADFP | ICADE RegS | Unternehmen | 201.540,31 | 0.0 | 10033.0 | 428.0 | 18.Jan.2031 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 201.545,34 | 0.0 | 10017.0 | 655.0 | 15.Jan.2035 | 560.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 201.562,55 | 0.0 | 9994.0 | 485.0 | 09.Sept.2031 | 75.0 |
| RECLIN | REC LIMITED MTN RegS | Government Related | 201.576,87 | 0.0 | 9885.0 | 280.0 | 27.Sept.2029 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 201.598,95 | 0.0 | 9925.0 | 102.0 | 25.Sept.2027 | 375.0 |
| DBSSP | DBS BANK LTD MTN RegS | Gedeckt | 201.365,85 | 0.0 | 10000.0 | 263.0 | 29.Juni2029 | 449.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Verbrieft | 201.545,69 | 0.0 | 10421.0 | 236.0 | 01.Mai2054 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 200.636,96 | 0.0 | 9991.0 | 269.0 | 20.Juli2029 | 438.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 200.639,04 | 0.0 | 9931.0 | 625.0 | 13.Juni2034 | 510.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Unternehmen | 200.655,62 | 0.0 | 9905.0 | 205.0 | 11.Nov.2029 | 448.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 200.658,71 | 0.0 | 10013.0 | 496.0 | 11.Aug.2033 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Unternehmen | 200.661,25 | 0.0 | 9973.0 | 10.0 | 30.Sept.2026 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.667,73 | 0.0 | 9976.0 | 730.0 | 17.Juli2037 | 561.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 200.686,99 | 0.0 | 9879.0 | 243.0 | 16.Apr.2029 | 438.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 200.690,62 | 0.0 | 9839.0 | 278.0 | 17.Sept.2029 | 449.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.691,69 | 0.0 | 9996.0 | 650.0 | 29.Jan.2036 | 558.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Unternehmen | 200.714,30 | 0.0 | 9954.0 | 341.0 | 30.Juni2035 | 546.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.732,88 | 0.0 | 8807.0 | 1134.0 | 01.Juni2045 | 495.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 200.750,45 | 0.0 | 9916.0 | 826.0 | 24.März2036 | 213.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Unternehmen | 200.752,32 | 0.0 | 9986.0 | 178.0 | 14.Juli2029 | 465.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.753,59 | 0.0 | 10002.0 | 41.0 | 24.Jan.2027 | 425.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 200.799,70 | 0.0 | 9976.0 | 10.0 | 29.Sept.2026 | 160.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 200.803,15 | 0.0 | 9978.0 | 663.0 | 13.Jan.2035 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 200.808,09 | 0.0 | 9979.0 | 265.0 | 02.Juli2029 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 200.820,47 | 0.0 | 9982.0 | 6.0 | 16.Sept.2026 | 135.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 200.822,65 | 0.0 | 10020.0 | 39.0 | 08.Feb.2027 | 485.0 |
| CANADA | CANADA (GOVERNMENT OF) | Government Related | 200.887,03 | 0.0 | 9921.0 | 158.0 | 26.Apr.2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 200.899,43 | 0.0 | 10014.0 | 669.0 | 04.Feb.2035 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.905,59 | 0.0 | 10042.0 | 534.0 | 22.Feb.2034 | 544.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.915,38 | 0.0 | 9945.0 | 632.0 | 12.Juni2034 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.926,90 | 0.0 | 9894.0 | 661.0 | 13.Mai2036 | 542.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 200.978,00 | 0.0 | 10001.0 | 134.0 | 18.Jan.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 200.996,62 | 0.0 | 9906.0 | 151.0 | 15.Apr.2028 | 400.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 201.004,34 | 0.0 | 10030.0 | 185.0 | 10.Aug.2028 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 201.096,98 | 0.0 | 10003.0 | 679.0 | 16.Jan.2035 | 488.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 201.109,76 | 0.0 | 10017.0 | 756.0 | 29.Juli2036 | 551.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 200.782,40 | 0.0 | 9940.0 | 1226.0 | 25.Mai2043 | 340.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 200.886,81 | 0.0 | 9959.0 | 172.0 | 12.Juni2028 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 200.151,27 | 0.0 | 9933.0 | 172.0 | 15.Juni2028 | 388.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Unternehmen | 200.158,19 | 0.0 | 9953.0 | 16.0 | 22.Okt.2026 | 163.0 |
| KFW | KFW | Government Related | 200.171,29 | 0.0 | 9934.0 | 172.0 | 15.Juni2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 200.192,07 | 0.0 | 9807.0 | 438.0 | 08.Sept.2031 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 200.193,14 | 0.0 | 9836.0 | 321.0 | 04.Apr.2031 | 448.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Related | 200.212,34 | 0.0 | 9969.0 | 225.0 | 23.Jan.2029 | 478.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Government Related | 200.217,88 | 0.0 | 9873.0 | 204.0 | 28.Okt.2028 | 429.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 200.224,30 | 0.0 | 9887.0 | 487.0 | 20.Mai2032 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 200.230,08 | 0.0 | 9847.0 | 440.0 | 21.Okt.2032 | 481.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD RegS | Unternehmen | 200.272,71 | 0.0 | 9856.0 | 200.0 | 14.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 200.282,25 | 0.0 | 9971.0 | 426.0 | 23.Juli2032 | 504.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 200.285,38 | 0.0 | 9812.0 | 399.0 | 24.März2031 | 485.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 200.288,13 | 0.0 | 9888.0 | 335.0 | 21.Mai2030 | 488.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 200.317,19 | 0.0 | 9900.0 | 53.0 | 10.März2027 | 253.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 200.323,79 | 0.0 | 9873.0 | 101.0 | 11.Sept.2027 | 317.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 200.326,08 | 0.0 | 10003.0 | 271.0 | 14.Aug.2029 | 480.0 |
| INTNED | ING GROEP NV | Unternehmen | 200.337,55 | 0.0 | 9790.0 | 701.0 | 23.März2037 | 542.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 200.361,18 | 0.0 | 9923.0 | 560.0 | 15.Juni2033 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 200.365,57 | 0.0 | 9884.0 | 690.0 | 12.Mai2035 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 200.378,72 | 0.0 | 9836.0 | 476.0 | 20.Apr.2037 | 530.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 200.384,75 | 0.0 | 9926.0 | 342.0 | 15.Juni2030 | 488.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 200.408,52 | 0.0 | 9828.0 | 468.0 | 14.Apr.2032 | 532.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 200.439,02 | 0.0 | 9910.0 | 338.0 | 28.Mai2030 | 470.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 200.440,41 | 0.0 | 9948.0 | 499.0 | 01.Juli2032 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 200.446,01 | 0.0 | 9886.0 | 203.0 | 27.Okt.2028 | 420.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 200.456,04 | 0.0 | 9891.0 | 155.0 | 13.Apr.2028 | 363.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 200.469,36 | 0.0 | 10008.0 | 731.0 | 14.Feb.2037 | 544.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.474,48 | 0.0 | 9888.0 | 483.0 | 15.Mai2032 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 200.476,80 | 0.0 | 9849.0 | 404.0 | 15.Apr.2031 | 487.0 |
| USB | US BANCORP MTN | Unternehmen | 200.488,89 | 0.0 | 9988.0 | 270.0 | 27.Juli2030 | 486.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 200.495,73 | 0.0 | 9962.0 | 1378.0 | 11.Jan.2053 | 525.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 200.495,88 | 0.0 | 9923.0 | 209.0 | 13.Nov.2028 | 363.0 |
| AMP | AMERIPRISE FINANCIAL INC | Unternehmen | 200.501,94 | 0.0 | 9839.0 | 670.0 | 15.Apr.2035 | 520.0 |
| SNBAB | SNB SUKUK LTD MTN RegS | Unternehmen | 200.516,10 | 0.0 | 9966.0 | 420.0 | 18.Juli2036 | 594.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.516,77 | 0.0 | 9859.0 | 401.0 | 21.Apr.2032 | 487.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 200.526,77 | 0.0 | 9914.0 | 565.0 | 01.Juni2033 | 488.0 |
| FISV | FISERV INC | Unternehmen | 200.543,49 | 0.0 | 9860.0 | 191.0 | 01.Okt.2028 | 420.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Unternehmen | 200.553,65 | 0.0 | 9987.0 | 225.0 | 25.Jan.2029 | 500.0 |
| MS | MORGAN STANLEY | Unternehmen | 200.573,21 | 0.0 | 9974.0 | 589.0 | 18.Jan.2035 | 547.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 200.573,22 | 0.0 | 9882.0 | 236.0 | 11.Apr.2029 | 398.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 200.590,60 | 0.0 | 9831.0 | 358.0 | 15.Sept.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP FXD | Unternehmen | 200.595,70 | 0.0 | 9987.0 | 424.0 | 23.Juli2032 | 519.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 200.597,16 | 0.0 | 9845.0 | 322.0 | 01.Apr.2031 | 464.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Unternehmen | 200.611,95 | 0.0 | 9856.0 | 212.0 | 23.Dez.2029 | 415.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 200.617,88 | 0.0 | 9969.0 | 11.0 | 04.Okt.2026 | 160.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 200.620,95 | 0.0 | 9812.0 | 393.0 | 10.März2031 | 480.0 |
| USB | US BANCORP MTN | Unternehmen | 200.627,47 | 0.0 | 9904.0 | 157.0 | 26.Apr.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.354,16 | 0.0 | 9909.0 | 56.0 | 24.März2027 | 260.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 200.567,41 | 0.0 | 9982.0 | 6.0 | 14.Sept.2026 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.690,06 | 0.0 | 9800.0 | 693.0 | 22.März2035 | 438.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 199.697,65 | 0.0 | 9807.0 | 236.0 | 14.März2029 | 400.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 199.711,65 | 0.0 | 9972.0 | 695.0 | 15.Aug.2035 | 555.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 199.715,50 | 0.0 | 9953.0 | 227.0 | 30.Jan.2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.727,50 | 0.0 | 9936.0 | 309.0 | 16.Jan.2030 | 475.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 199.744,14 | 0.0 | 9948.0 | 269.0 | 25.Juli2029 | 488.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 199.754,13 | 0.0 | 9784.0 | 355.0 | 11.Sept.2031 | 450.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 199.756,95 | 0.0 | 9977.0 | 187.0 | 16.Aug.2028 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 199.772,92 | 0.0 | 9810.0 | 711.0 | 07.Mai2036 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 199.782,77 | 0.0 | 9934.0 | 177.0 | 07.Juli2028 | 420.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 199.793,50 | 0.0 | 9896.0 | 168.0 | 24.Mai2028 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.814,31 | 0.0 | 9944.0 | 730.0 | 24.Juli2037 | 557.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 199.847,61 | 0.0 | 9898.0 | 116.0 | 15.Nov.2027 | 345.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 199.853,28 | 0.0 | 9942.0 | 21.0 | 09.Nov.2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 199.860,46 | 0.0 | 9730.0 | 1063.0 | 14.März2046 | 593.0 |
| SOCGEN | SOCIETE GENERALE SA (FXD-FLT) MTN 144A | Unternehmen | 199.868,11 | 0.0 | 9830.0 | 241.0 | 12.Apr.2030 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 199.869,80 | 0.0 | 9758.0 | 666.0 | 03.März2035 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 199.885,50 | 0.0 | 9883.0 | 111.0 | 21.Okt.2027 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 199.902,68 | 0.0 | 9836.0 | 328.0 | 17.Apr.2030 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 199.903,81 | 0.0 | 9932.0 | 560.0 | 13.Juli2033 | 553.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 199.939,47 | 0.0 | 8854.0 | 481.0 | 14.Jan.2033 | 287.0 |
| SWFP | SODEXO INC 144A | Unternehmen | 199.957,48 | 0.0 | 9985.0 | 354.0 | 15.Aug.2030 | 515.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 199.957,97 | 0.0 | 9841.0 | 513.0 | 01.Nov.2032 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 199.975,56 | 0.0 | 9802.0 | 776.0 | 15.Apr.2037 | 550.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 199.976,42 | 0.0 | 9836.0 | 408.0 | 10.Apr.2031 | 438.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 199.992,40 | 0.0 | 9829.0 | 403.0 | 15.Apr.2031 | 483.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 199.994,85 | 0.0 | 9973.0 | 229.0 | 01.Feb.2029 | 425.0 |
| MET | METLIFE INC | Unternehmen | 199.998,48 | 0.0 | 9711.0 | 703.0 | 15.März2056 | 585.0 |
| CRM | SALESFORCE INC | Unternehmen | 200.010,53 | 0.0 | 9714.0 | 1044.0 | 15.März2046 | 640.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 200.043,45 | 0.0 | 9960.0 | 434.0 | 20.Juli2031 | 450.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Unternehmen | 200.075,65 | 0.0 | 9945.0 | 659.0 | 15.Jan.2035 | 542.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 200.083,30 | 0.0 | 9701.0 | 700.0 | 15.Sept.2056 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 200.098,40 | 0.0 | 9779.0 | 711.0 | 28.Aug.2035 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 200.118,66 | 0.0 | 9989.0 | 529.0 | 20.Jan.2032 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 200.123,07 | 0.0 | 9998.0 | 2.0 | 01.Sept.2026 | 558.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 200.136,96 | 0.0 | 9876.0 | 246.0 | 08.Mai2030 | 445.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 199.691,69 | 0.0 | 9955.0 | 503.0 | 20.Okt.2031 | 30.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 199.205,02 | 0.0 | 9777.0 | 672.0 | 15.Apr.2035 | 513.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Unternehmen | 199.206,22 | 0.0 | 9723.0 | 440.0 | 15.Apr.2055 | 662.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 199.220,24 | 0.0 | 9800.0 | 282.0 | 17.Sept.2029 | 370.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 199.230,93 | 0.0 | 9892.0 | 348.0 | 25.Juni2030 | 425.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 199.240,08 | 0.0 | 9918.0 | 425.0 | 15.Juli2031 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 199.298,26 | 0.0 | 9758.0 | 665.0 | 02.Apr.2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 199.303,02 | 0.0 | 9836.0 | 683.0 | 23.Mai2035 | 510.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 199.318,06 | 0.0 | 9716.0 | 627.0 | 01.Sept.2034 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 199.321,76 | 0.0 | 9766.0 | 1057.0 | 21.Apr.2047 | 587.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 199.343,96 | 0.0 | 9888.0 | 668.0 | 03.Juli2036 | 558.0 |
| HCA | HCA INC | Unternehmen | 199.373,65 | 0.0 | 9820.0 | 411.0 | 15.Mai2031 | 470.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 199.381,54 | 0.0 | 9941.0 | 181.0 | 03.Aug.2028 | 480.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 199.406,27 | 0.0 | 9815.0 | 826.0 | 04.Okt.2035 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 199.441,41 | 0.0 | 9947.0 | 17.0 | 26.Okt.2026 | 75.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 199.465,22 | 0.0 | 9826.0 | 542.0 | 12.Mai2034 | 521.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 199.474,00 | 0.0 | 9904.0 | 642.0 | 02.Juli2034 | 486.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 199.499,42 | 0.0 | 9829.0 | 676.0 | 15.Mai2035 | 530.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 199.510,67 | 0.0 | 9873.0 | 209.0 | 12.Nov.2028 | 363.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 199.520,17 | 0.0 | 9832.0 | 677.0 | 15.Mai2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 199.538,01 | 0.0 | 9847.0 | 655.0 | 25.Nov.2034 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 199.546,55 | 0.0 | 9917.0 | 426.0 | 09.Juli2031 | 480.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 199.550,61 | 0.0 | 9735.0 | 529.0 | 15.März2033 | 540.0 |
| CABKSM | CAIXABANK SA MTN 144A | Unternehmen | 199.551,68 | 0.0 | 9908.0 | 343.0 | 03.Juli2031 | 488.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 199.556,03 | 0.0 | 9884.0 | 166.0 | 24.Mai2028 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 199.563,81 | 0.0 | 9854.0 | 416.0 | 15.Mai2031 | 450.0 |
| STT | STATE STREET CORP | Unternehmen | 199.585,53 | 0.0 | 9886.0 | 211.0 | 03.Dez.2029 | 414.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 199.587,68 | 0.0 | 9938.0 | 23.0 | 16.Nov.2026 | 154.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 199.598,34 | 0.0 | 9913.0 | 734.0 | 13.Juli2036 | 587.0 |
| USB | US BANCORP MTN | Unternehmen | 199.602,35 | 0.0 | 9962.0 | 658.0 | 12.Feb.2036 | 542.0 |
| X | UNITED STATES STEEL CORP 144A | Unternehmen | 199.603,64 | 0.0 | 9922.0 | 427.0 | 01.Aug.2031 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.609,52 | 0.0 | 9803.0 | 277.0 | 28.Aug.2029 | 363.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Government Related | 199.638,23 | 0.0 | 9965.0 | 665.0 | 13.Feb.2035 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 199.651,39 | 0.0 | 9867.0 | 332.0 | 17.Mai2030 | 430.0 |
| BACR | BARCLAYS PLC | Unternehmen | 199.655,53 | 0.0 | 9740.0 | 613.0 | 10.Sept.2035 | 534.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 199.178,32 | 0.0 | 9808.0 | 1746.0 | 20.März2054 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 199.604,76 | 0.0 | 4943.0 | 1642.0 | 01.Dez.2053 | 285.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 198.710,45 | 0.0 | 9875.0 | 346.0 | 08.Juli2031 | 471.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.711,76 | 0.0 | 9840.0 | 777.0 | 27.Aug.2037 | 625.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.724,19 | 0.0 | 9882.0 | 497.0 | 16.Juli2032 | 517.0 |
| AVGO | BROADCOM INC | Unternehmen | 198.725,67 | 0.0 | 9793.0 | 241.0 | 15.Apr.2029 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 198.752,48 | 0.0 | 9682.0 | 1304.0 | 14.März2055 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 198.755,03 | 0.0 | 9737.0 | 397.0 | 22.März2031 | 475.0 |
| HCA | HCA INC | Unternehmen | 198.756,83 | 0.0 | 9640.0 | 1236.0 | 01.März2055 | 620.0 |
| USB | US BANCORP MTN | Unternehmen | 198.757,18 | 0.0 | 9897.0 | 736.0 | 27.Juli2037 | 547.0 |
| EXPE | EXPEDIA GROUP INC | Unternehmen | 198.778,14 | 0.0 | 9734.0 | 720.0 | 15.Apr.2036 | 550.0 |
| MIZUHO | MIZUHO BANK LTD 144A | Unternehmen | 198.799,90 | 0.0 | 9756.0 | 736.0 | 16.Apr.2036 | 518.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Government Related | 198.824,77 | 0.0 | 9866.0 | 125.0 | 13.Dez.2027 | 384.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 198.921,89 | 0.0 | 9878.0 | 741.0 | 10.Juli2036 | 560.0 |
| QBEAU | QBE INSURANCE GROUP LTD RegS | Unternehmen | 198.938,72 | 0.0 | 9796.0 | 517.0 | 10.Nov.2037 | 524.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.950,15 | 0.0 | 9896.0 | 347.0 | 16.Juli2030 | 488.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Unternehmen | 198.989,60 | 0.0 | 9778.0 | 364.0 | 02.Okt.2030 | 435.0 |
| AMGN | AMGEN INC | Unternehmen | 199.009,34 | 0.0 | 9851.0 | 114.0 | 02.Nov.2027 | 320.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Government Related | 199.010,34 | 0.0 | 9773.0 | 363.0 | 04.Sept.2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 199.021,15 | 0.0 | 9845.0 | 110.0 | 15.Okt.2027 | 295.0 |
| KOREAT | KT CORPORATION RegS | Unternehmen | 199.023,92 | 0.0 | 9926.0 | 138.0 | 02.Feb.2028 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 199.040,79 | 0.0 | 9702.0 | 696.0 | 26.Aug.2035 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.055,59 | 0.0 | 9769.0 | 361.0 | 28.Aug.2030 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 199.106,55 | 0.0 | 9945.0 | 142.0 | 14.Feb.2028 | 388.0 |
| T | AT&T INC | Unternehmen | 199.138,01 | 0.0 | 9943.0 | 603.0 | 15.Feb.2034 | 540.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 199.160,58 | 0.0 | 9849.0 | 253.0 | 22.Mai2029 | 427.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 199.168,05 | 0.0 | 9733.0 | 670.0 | 13.März2035 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 199.168,21 | 0.0 | 9894.0 | 349.0 | 01.Juli2030 | 435.0 |
| NRWBK | NRW BANK RegS | Government Related | 198.877,75 | 0.0 | 9927.0 | 530.0 | 26.Jan.2032 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 198.897,10 | 0.0 | 9914.0 | 525.0 | 19.Jan.2032 | 45.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 198.220,11 | 0.0 | 9843.0 | 693.0 | 08.Juli2035 | 534.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 198.220,83 | 0.0 | 9887.0 | 666.0 | 08.Feb.2035 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 198.258,95 | 0.0 | 9888.0 | 137.0 | 31.Jan.2028 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Unternehmen | 198.338,26 | 0.0 | 9857.0 | 347.0 | 08.Juli2031 | 466.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 198.344,06 | 0.0 | 9902.0 | 40.0 | 20.Jan.2027 | 163.0 |
| WOORIB | WOORI BANK MTN RegS | Unternehmen | 198.350,45 | 0.0 | 9899.0 | 40.0 | 20.Jan.2027 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 198.358,07 | 0.0 | 7908.0 | 1282.0 | 05.Aug.2052 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 198.375,02 | 0.0 | 9858.0 | 986.0 | 15.Juli2041 | 560.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 198.417,89 | 0.0 | 9792.0 | 250.0 | 14.Mai2029 | 464.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Government Related | 198.418,20 | 0.0 | 9879.0 | 639.0 | 25.Juli2034 | 525.0 |
| FISV | FISERV INC | Unternehmen | 198.437,51 | 0.0 | 9917.0 | 567.0 | 21.Aug.2033 | 563.0 |
| KO | COCA-COLA CO | Unternehmen | 198.443,32 | 0.0 | 9835.0 | 778.0 | 09.März2035 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 198.479,36 | 0.0 | 9889.0 | 220.0 | 24.Jan.2029 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 198.511,82 | 0.0 | 9864.0 | 671.0 | 14.Juli2036 | 554.0 |
| QIBKQD | QIB SUKUK LTD RegS | Unternehmen | 198.517,07 | 0.0 | 9719.0 | 397.0 | 05.März2031 | 440.0 |
| SKBTAM | SK BATTERY AMERICA INC RegS | Unternehmen | 198.532,65 | 0.0 | 9889.0 | 226.0 | 22.Jan.2029 | 425.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 198.547,07 | 0.0 | 9919.0 | 475.0 | 15.Juli2031 | 63.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Unternehmen | 198.562,32 | 0.0 | 9899.0 | 228.0 | 01.Feb.2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Unternehmen | 198.569,36 | 0.0 | 9790.0 | 369.0 | 06.Nov.2031 | 462.0 |
| KFW | KFW MTN | Government Related | 198.575,29 | 0.0 | 9881.0 | 592.0 | 15.Aug.2033 | 438.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Unternehmen | 198.589,75 | 0.0 | 9744.0 | 362.0 | 16.Sept.2030 | 422.0 |
| AEP | OHIO POWER CO | Unternehmen | 198.668,11 | 0.0 | 9818.0 | 556.0 | 01.Juni2033 | 500.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 198.476,37 | 0.0 | 9924.0 | 497.0 | 08.Sept.2031 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 198.510,38 | 0.0 | 9908.0 | 40.0 | 19.Jan.2027 | 185.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 197.732,54 | 0.0 | 9823.0 | 495.0 | 08.Juli2033 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 197.743,40 | 0.0 | 9864.0 | 606.0 | 08.Feb.2034 | 511.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Unternehmen | 197.744,07 | 0.0 | 9702.0 | 649.0 | 23.Apr.2055 | 550.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Government Related | 197.752,79 | 0.0 | 9731.0 | 557.0 | 24.Apr.2033 | 470.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 197.755,96 | 0.0 | 9738.0 | 370.0 | 30.Sept.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 197.765,31 | 0.0 | 8768.0 | 411.0 | 15.Jan.2031 | 195.0 |
| STANLN | STANDARD CHARTERED PLC (FXD-FLT) 144A | Unternehmen | 197.835,27 | 0.0 | 9843.0 | 222.0 | 13.Jan.2030 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 197.884,58 | 0.0 | 9792.0 | 496.0 | 06.Juni2032 | 470.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Unternehmen | 197.892,23 | 0.0 | 9764.0 | 482.0 | 17.Mai2032 | 485.0 |
| AMGN | AMGEN INC | Unternehmen | 197.901,66 | 0.0 | 9787.0 | 1005.0 | 15.Juni2042 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 197.910,19 | 0.0 | 9781.0 | 1307.0 | 15.Juni2055 | 595.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 197.917,39 | 0.0 | 9894.0 | 96.0 | 22.Aug.2027 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 197.919,62 | 0.0 | 9864.0 | 357.0 | 25.Juli2030 | 400.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 197.921,57 | 0.0 | 9896.0 | 49.0 | 24.Feb.2027 | 238.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 197.975,36 | 0.0 | 9886.0 | 637.0 | 15.Aug.2034 | 530.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Unternehmen | 197.979,05 | 0.0 | 9849.0 | 733.0 | 21.Juli2037 | 546.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 197.999,63 | 0.0 | 9740.0 | 546.0 | 01.Mai2033 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 198.003,52 | 0.0 | 9847.0 | 609.0 | 16.Jan.2034 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 198.009,04 | 0.0 | 9785.0 | 377.0 | 15.Nov.2030 | 420.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Unternehmen | 198.029,23 | 0.0 | 9691.0 | 357.0 | 10.Sept.2030 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 198.078,77 | 0.0 | 9853.0 | 575.0 | 17.Juli2033 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.102,09 | 0.0 | 9847.0 | 687.0 | 16.Juli2035 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 198.124,68 | 0.0 | 9831.0 | 634.0 | 02.Juli2034 | 520.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 198.147,53 | 0.0 | 9769.0 | 1322.0 | 28.Mai2055 | 580.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Government Related | 198.190,23 | 0.0 | 9779.0 | 415.0 | 30.Apr.2031 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 197.237,75 | 0.0 | 9766.0 | 660.0 | 15.Dez.2034 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 197.251,48 | 0.0 | 9850.0 | 651.0 | 14.Aug.2034 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN | Unternehmen | 197.276,18 | 0.0 | 9847.0 | 230.0 | 10.Feb.2030 | 424.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 197.357,98 | 0.0 | 9820.0 | 225.0 | 13.Jan.2029 | 420.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Unternehmen | 197.386,73 | 0.0 | 9806.0 | 175.0 | 30.Juni2028 | 425.0 |
| MZRHIT | MIZRAHI TEFAHOT BANK LTD | Unternehmen | 197.399,34 | 0.0 | 9834.0 | 390.0 | 28.Jan.2031 | 505.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Unternehmen | 197.429,99 | 0.0 | 9768.0 | 543.0 | 23.Juni2033 | 613.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 197.457,78 | 0.0 | 9815.0 | 529.0 | 14.Jan.2033 | 525.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 197.471,96 | 0.0 | 9872.0 | 144.0 | 22.Feb.2028 | 375.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 197.473,18 | 0.0 | 9865.0 | 43.0 | 01.Feb.2027 | 135.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 197.479,89 | 0.0 | 9717.0 | 1254.0 | 20.Mai2053 | 600.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Government Related | 197.502,57 | 0.0 | 9683.0 | 744.0 | 11.Apr.2038 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 197.515,20 | 0.0 | 9756.0 | 497.0 | 06.Mai2032 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Unternehmen | 197.531,82 | 0.0 | 9741.0 | 370.0 | 04.Nov.2031 | 442.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Unternehmen | 197.550,71 | 0.0 | 9809.0 | 748.0 | 08.Juli2036 | 536.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Unternehmen | 197.583,68 | 0.0 | 9738.0 | 1431.0 | 28.Mai2065 | 590.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Unternehmen | 197.591,22 | 0.0 | 9800.0 | 627.0 | 02.Juli2034 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 197.626,39 | 0.0 | 9825.0 | 352.0 | 02.Juli2030 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Unternehmen | 197.629,51 | 0.0 | 9673.0 | 639.0 | 30.Sept.2035 | 520.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 197.634,80 | 0.0 | 9839.0 | 133.0 | 10.Jan.2028 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 197.638,46 | 0.0 | 9835.0 | 536.0 | 20.Jan.2033 | 500.0 |
| HAPOAL | BANK HAPOALIM BM | Unternehmen | 197.644,93 | 0.0 | 9830.0 | 265.0 | 14.Juli2029 | 472.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 197.658,27 | 0.0 | 9713.0 | 516.0 | 07.Okt.2032 | 447.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 197.681,15 | 0.0 | 9709.0 | 678.0 | 15.Apr.2035 | 488.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 197.701,28 | 0.0 | 9687.0 | 672.0 | 30.März2035 | 495.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 196.794,14 | 0.0 | 9694.0 | 510.0 | 06.Nov.2033 | 484.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 196.825,56 | 0.0 | 7704.0 | 1076.0 | 01.Mai2047 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 196.829,39 | 0.0 | 7694.0 | 344.0 | 21.Sept.2030 | 580.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 196.906,08 | 0.0 | 6308.0 | 1150.0 | 15.Juli2046 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 196.920,28 | 0.0 | 9697.0 | 367.0 | 21.Okt.2031 | 437.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 196.977,16 | 0.0 | 9800.0 | 577.0 | 18.Juli2033 | 488.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 197.007,22 | 0.0 | 6129.0 | 1332.0 | 21.Juli2052 | 297.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 197.018,08 | 0.0 | 9630.0 | 1271.0 | 14.Apr.2056 | 613.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 197.032,24 | 0.0 | 9825.0 | 224.0 | 01.Feb.2029 | 413.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 197.057,51 | 0.0 | 6558.0 | 494.0 | 06.Feb.2032 | 310.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 197.076,22 | 0.0 | 9739.0 | 561.0 | 01.Juni2033 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 197.087,20 | 0.0 | 9836.0 | 501.0 | 11.Aug.2033 | 498.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 197.101,10 | 0.0 | 9824.0 | 134.0 | 15.Jan.2028 | 290.0 |
| PLD | PROLOGIS LP | Unternehmen | 197.224,33 | 0.0 | 9770.0 | 564.0 | 15.Juni2033 | 475.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 196.281,27 | 0.0 | 9606.0 | 1070.0 | 08.Apr.2044 | 550.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 196.298,21 | 0.0 | 9733.0 | 855.0 | 18.Apr.2036 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC (30NC10 | Unternehmen | 196.316,92 | 0.0 | 9644.0 | 696.0 | 14.Mai2056 | 620.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Unternehmen | 196.332,90 | 0.0 | 9749.0 | 718.0 | 09.Jan.2036 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 196.393,07 | 0.0 | 9773.0 | 723.0 | 16.Juli2035 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 196.413,87 | 0.0 | 9661.0 | 558.0 | 17.Apr.2033 | 453.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 196.426,09 | 0.0 | 9805.0 | 139.0 | 06.Feb.2028 | 324.0 |
| USB | US BANCORP MTN | Unternehmen | 196.457,91 | 0.0 | 9779.0 | 505.0 | 22.Juli2033 | 497.0 |
| INTC | INTEL CORPORATION | Unternehmen | 196.485,36 | 0.0 | 9656.0 | 732.0 | 15.Mai2036 | 530.0 |
| AVGO | BROADCOM INC | Unternehmen | 196.488,33 | 0.0 | 9775.0 | 349.0 | 15.Juli2030 | 460.0 |
| MRK | MERCK & CO INC | Unternehmen | 196.552,68 | 0.0 | 9729.0 | 532.0 | 04.Dez.2032 | 445.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 196.554,87 | 0.0 | 9800.0 | 313.0 | 01.Feb.2030 | 435.0 |
| KFHKK | KFH SUKUK CO RegS | Unternehmen | 196.560,09 | 0.0 | 9776.0 | 392.0 | 13.Jan.2031 | 456.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 196.583,80 | 0.0 | 9702.0 | 243.0 | 18.Apr.2029 | 363.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Government Related | 196.597,25 | 0.0 | 7128.0 | 183.0 | 01.Aug.2028 | 470.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 196.631,67 | 0.0 | 9676.0 | 369.0 | 09.Okt.2030 | 414.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 196.635,18 | 0.0 | 9813.0 | 139.0 | 01.Feb.2028 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.655,40 | 0.0 | 9641.0 | 476.0 | 29.März2033 | 476.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Unternehmen | 196.661,19 | 0.0 | 9673.0 | 478.0 | 20.Apr.2032 | 465.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.730,85 | 0.0 | 9735.0 | 251.0 | 22.Mai2030 | 397.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 196.735,29 | 0.0 | 9599.0 | 681.0 | 22.Sept.2035 | 563.0 |
| CAS | CALIFORNIA ST | Government Related | 196.540,17 | 0.0 | 9577.0 | 847.0 | 01.März2043 | 520.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 195.792,91 | 0.0 | 9762.0 | 625.0 | 31.Dez.2079 | 575.0 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC 144A | Unternehmen | 195.827,78 | 0.0 | 9501.0 | 714.0 | 15.März2036 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 195.835,37 | 0.0 | 9771.0 | 271.0 | 05.Aug.2029 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 195.844,87 | 0.0 | 9749.0 | 502.0 | 21.Juli2032 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 195.857,29 | 0.0 | 9625.0 | 319.0 | 15.März2030 | 380.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Government Related | 195.858,06 | 0.0 | 9741.0 | 392.0 | 13.Jan.2031 | 453.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 195.881,87 | 0.0 | 9736.0 | 534.0 | 11.Jan.2033 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 195.896,08 | 0.0 | 9695.0 | 415.0 | 05.Juni2032 | 453.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 195.917,21 | 0.0 | 9746.0 | 438.0 | 20.Okt.2031 | 531.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 195.922,21 | 0.0 | 9745.0 | 393.0 | 12.Jan.2031 | 438.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Unternehmen | 196.010,07 | 0.0 | 9750.0 | 387.0 | 14.Jan.2032 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 196.033,88 | 0.0 | 9668.0 | 718.0 | 15.Nov.2035 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 196.034,60 | 0.0 | 9670.0 | 555.0 | 15.Mai2033 | 480.0 |
| EMAAR | EMAAR SUKUK LTD MTN RegS | Unternehmen | 196.040,35 | 0.0 | 9633.0 | 281.0 | 17.Sept.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 196.047,68 | 0.0 | 9559.0 | 723.0 | 03.März2036 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 196.070,72 | 0.0 | 9783.0 | 671.0 | 10.Feb.2035 | 520.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Government Related | 196.167,33 | 0.0 | 9699.0 | 252.0 | 13.Mai2029 | 389.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 196.200,71 | 0.0 | 9777.0 | 135.0 | 17.Jan.2028 | 325.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 196.220,59 | 0.0 | 7837.0 | 1142.0 | 15.Aug.2045 | 460.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 196.224,95 | 0.0 | 9650.0 | 518.0 | 15.Okt.2032 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 196.232,68 | 0.0 | 9701.0 | 491.0 | 20.Mai2032 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 196.198,50 | 0.0 | 2208.0 | 449.0 | 25.Feb.2032 | 670.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 196.019,49 | 0.0 | 6441.0 | 965.0 | 20.Nov.2040 | 500.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 195.323,81 | 0.0 | 9737.0 | 397.0 | 30.Jan.2031 | 440.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 195.367,34 | 0.0 | 9767.0 | 806.0 | 23.Feb.2038 | 566.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 195.397,37 | 0.0 | 9731.0 | 357.0 | 15.Juli2030 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 195.405,26 | 0.0 | 9723.0 | 390.0 | 16.Jan.2032 | 449.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 195.407,53 | 0.0 | 9747.0 | 401.0 | 04.Feb.2031 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 195.416,38 | 0.0 | 9614.0 | 231.0 | 01.März2030 | 327.0 |
| TCN | TELUS CORPORATION | Unternehmen | 195.590,29 | 0.0 | 6361.0 | 1245.0 | 06.März2048 | 470.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Unternehmen | 195.590,63 | 0.0 | 9581.0 | 399.0 | 11.März2031 | 438.0 |
| GWW | WW GRAINGER INC | Unternehmen | 195.617,25 | 0.0 | 8606.0 | 1160.0 | 15.Juni2045 | 460.0 |
| SMPHD | SOMPO HOLDINGS INC 144A | Unternehmen | 195.623,84 | 0.0 | 9598.0 | 700.0 | 22.Apr.2037 | 541.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 195.693,11 | 0.0 | 9751.0 | 738.0 | 29.Jan.2036 | 490.0 |
| PLD | PROLOGIS LP | Unternehmen | 195.749,21 | 0.0 | 9737.0 | 539.0 | 15.Jan.2033 | 463.0 |
| WMT | WALMART INC | Unternehmen | 194.864,58 | 0.0 | 9596.0 | 559.0 | 15.Apr.2033 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 194.873,57 | 0.0 | 9730.0 | 400.0 | 12.Feb.2031 | 421.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 194.994,73 | 0.0 | 9515.0 | 784.0 | 05.März2037 | 500.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LIMITED RegS | Unternehmen | 195.029,69 | 0.0 | 9671.0 | 211.0 | 17.Nov.2028 | 300.0 |
| INTC | INTEL CORPORATION | Unternehmen | 195.032,76 | 0.0 | 9739.0 | 578.0 | 15.Aug.2033 | 500.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 195.053,73 | 0.0 | 9720.0 | 589.0 | 27.Juli2033 | 430.0 |
| HD | HOME DEPOT INC | Unternehmen | 195.079,11 | 0.0 | 9549.0 | 708.0 | 15.Sept.2035 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 195.098,35 | 0.0 | 9554.0 | 697.0 | 10.Apr.2037 | 540.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Unternehmen | 195.104,17 | 0.0 | 9601.0 | 692.0 | 06.Nov.2036 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 195.130,24 | 0.0 | 9739.0 | 679.0 | 12.Aug.2036 | 540.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 195.130,25 | 0.0 | 9627.0 | 246.0 | 15.Apr.2029 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 195.139,41 | 0.0 | 9724.0 | 399.0 | 23.Jan.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 195.160,48 | 0.0 | 9604.0 | 712.0 | 06.Nov.2035 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 195.243,05 | 0.0 | 9695.0 | 730.0 | 05.Jan.2036 | 495.0 |
| EQR | ERP OPERATING LP | Unternehmen | 195.247,31 | 0.0 | 9557.0 | 643.0 | 15.Sept.2034 | 465.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 194.311,70 | 0.0 | 9499.0 | 672.0 | 22.Sept.2036 | 514.0 |
| DHAENE | DHAFRAH PV2 ENERGY CO LLC RegS | Government Related | 194.336,16 | 0.0 | 9669.0 | 930.0 | 30.Juni2053 | 579.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 194.342,51 | 0.0 | 9555.0 | 278.0 | 12.Sept.2034 | 361.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 194.375,41 | 0.0 | 9510.0 | 1371.0 | 01.Apr.2055 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 194.399,25 | 0.0 | 9707.0 | 633.0 | 13.Feb.2034 | 413.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 194.420,88 | 0.0 | 9645.0 | 256.0 | 01.Juni2029 | 330.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 194.485,83 | 0.0 | 9723.0 | 577.0 | 23.Feb.2034 | 523.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 194.550,02 | 0.0 | 9710.0 | 434.0 | 10.Aug.2032 | 459.0 |
| T | AT&T INC | Unternehmen | 194.595,30 | 0.0 | 6402.0 | 1334.0 | 01.Juni2051 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.617,65 | 0.0 | 8522.0 | 822.0 | 31.Okt.2038 | 402.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 194.632,81 | 0.0 | 9521.0 | 708.0 | 23.März2037 | 501.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 194.639,51 | 0.0 | 9676.0 | 585.0 | 06.Juli2033 | 420.0 |
| INTNED | ING GROEP NV | Unternehmen | 194.660,14 | 0.0 | 9561.0 | 475.0 | 28.März2033 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 194.686,80 | 0.0 | 9619.0 | 567.0 | 22.Mai2033 | 451.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 194.712,39 | 0.0 | 9455.0 | 1078.0 | 03.März2047 | 591.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 194.721,14 | 0.0 | 9520.0 | 639.0 | 10.Sept.2034 | 475.0 |
| AVGO | BROADCOM INC | Unternehmen | 193.838,15 | 0.0 | 9578.0 | 374.0 | 15.Nov.2030 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.861,05 | 0.0 | 9539.0 | 479.0 | 27.Apr.2032 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 193.896,85 | 0.0 | 9475.0 | 736.0 | 02.März2036 | 460.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 193.922,85 | 0.0 | 9504.0 | 318.0 | 28.Feb.2030 | 393.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 194.003,16 | 0.0 | 9572.0 | 328.0 | 07.Apr.2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 194.077,60 | 0.0 | 9561.0 | 723.0 | 12.Mai2037 | 505.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 194.118,39 | 0.0 | 7187.0 | 1428.0 | 22.Aug.2057 | 425.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Government Related | 194.166,77 | 0.0 | 9668.0 | 473.0 | 22.Jan.2032 | 452.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 194.198,10 | 0.0 | 9471.0 | 731.0 | 26.Feb.2036 | 483.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 194.221,28 | 0.0 | 9674.0 | 775.0 | 30.Jan.2037 | 553.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 194.087,64 | 0.0 | 47.0 | 1419.0 | 20.Dez.2043 | 170.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 193.340,49 | 0.0 | 9590.0 | 1074.0 | 05.Juli2044 | 565.0 |
| STT | STATE STREET CORP | Unternehmen | 193.375,01 | 0.0 | 9508.0 | 701.0 | 23.Okt.2036 | 478.0 |
| SUZANO | SUZANO NETHERLANDS BV | Unternehmen | 193.392,84 | 0.0 | 9610.0 | 715.0 | 15.Jan.2036 | 550.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Unternehmen | 193.529,33 | 0.0 | 9586.0 | 185.0 | 03.Nov.2033 | 295.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Government Related | 193.531,38 | 0.0 | 9554.0 | 741.0 | 10.Nov.2035 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 193.543,26 | 0.0 | 9641.0 | 702.0 | 30.Jan.2037 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 193.563,05 | 0.0 | 9595.0 | 254.0 | 22.Mai2030 | 326.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 193.598,64 | 0.0 | 9661.0 | 765.0 | 08.Feb.2036 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 193.626,90 | 0.0 | 9598.0 | 152.0 | 24.März2028 | 200.0 |
| ITALY | ITALY (REPUBLIC OF) MTN 144A | Government Related | 193.688,26 | 0.0 | 9618.0 | 1316.0 | 14.Juli2056 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 193.721,71 | 0.0 | 9580.0 | 728.0 | 02.Dez.2035 | 467.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 193.755,70 | 0.0 | 9538.0 | 479.0 | 19.Apr.2033 | 432.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 193.758,58 | 0.0 | 9675.0 | 652.0 | 14.Aug.2034 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 193.777,15 | 0.0 | 9555.0 | 736.0 | 02.Nov.2035 | 430.0 |
| V | VISA INC | Unternehmen | 193.780,98 | 0.0 | 9673.0 | 747.0 | 12.Feb.2036 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 193.783,75 | 0.0 | 9514.0 | 645.0 | 15.Okt.2034 | 490.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Government Related | 192.850,25 | 0.0 | 9605.0 | 271.0 | 15.Juli2029 | 345.0 |
| GPSBLU | GPS BLUE FINANCING DAC 144A | Government Related | 192.968,91 | 0.0 | 9625.0 | 705.0 | 09.Nov.2041 | 564.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 192.995,82 | 0.0 | 9638.0 | 710.0 | 15.Aug.2035 | 490.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 193.034,64 | 0.0 | 9599.0 | 512.0 | 07.Juli2032 | 405.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 193.042,48 | 0.0 | 9391.0 | 834.0 | 01.Mai2038 | 510.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 193.192,44 | 0.0 | 9600.0 | 262.0 | 21.Juni2029 | 340.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 193.249,71 | 0.0 | 9552.0 | 781.0 | 30.Nov.2036 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP (FXD-FXD) | Unternehmen | 193.253,19 | 0.0 | 9596.0 | 1066.0 | 13.Juli2047 | 582.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 193.259,94 | 0.0 | 9647.0 | 741.0 | 12.Feb.2036 | 490.0 |
| EQIX | EQUINIX INC | Unternehmen | 192.382,83 | 0.0 | 9567.0 | 623.0 | 15.März2033 | 100.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 192.399,09 | 0.0 | 9577.0 | 720.0 | 23.Jan.2037 | 496.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 192.487,12 | 0.0 | 9566.0 | 161.0 | 23.Apr.2028 | 175.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 192.503,96 | 0.0 | 9496.0 | 828.0 | 15.Juni2039 | 675.0 |
| MDT | MEDTRONIC INC | Unternehmen | 192.536,86 | 0.0 | 9434.0 | 687.0 | 15.März2035 | 438.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 192.543,37 | 0.0 | 9607.0 | 742.0 | 10.Aug.2037 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 192.572,81 | 0.0 | 9573.0 | 731.0 | 15.Jan.2036 | 511.0 |
| MA | MASTERCARD INC | Unternehmen | 192.652,81 | 0.0 | 9583.0 | 679.0 | 15.Jan.2035 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 192.743,39 | 0.0 | 8660.0 | 1149.0 | 09.Dez.2045 | 488.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 192.746,86 | 0.0 | 9369.0 | 1029.0 | 05.März2047 | 571.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 192.760,50 | 0.0 | 9542.0 | 496.0 | 01.Juni2032 | 415.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 192.787,42 | 0.0 | 9456.0 | 361.0 | 26.Sept.2030 | 445.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 191.936,76 | 0.0 | 9471.0 | 285.0 | 23.Sept.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 191.966,37 | 0.0 | 9424.0 | 737.0 | 16.Apr.2036 | 490.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 192.011,83 | 0.0 | 9402.0 | 1293.0 | 15.Okt.2053 | 555.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 192.016,69 | 0.0 | 12163.0 | 184.0 | 11.Sept.2029 | 575.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 192.101,20 | 0.0 | 9504.0 | 293.0 | 17.Okt.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 192.147,40 | 0.0 | 9560.0 | 170.0 | 01.Juni2029 | 207.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 192.219,16 | 0.0 | 9411.0 | 753.0 | 05.März2036 | 425.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 192.238,66 | 0.0 | 9546.0 | 1334.0 | 13.Jan.2056 | 575.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 192.249,02 | 0.0 | 9395.0 | 846.0 | 15.März2038 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 192.302,12 | 0.0 | 9597.0 | 615.0 | 10.Feb.2034 | 470.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 192.258,36 | 0.0 | 9588.0 | 626.0 | 01.Feb.2033 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 191.441,52 | 0.0 | 11103.0 | 326.0 | 15.Juni2030 | 825.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 191.468,55 | 0.0 | 9436.0 | 1314.0 | 26.Nov.2054 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 191.484,51 | 0.0 | 9407.0 | 728.0 | 02.Okt.2035 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 191.867,38 | 0.0 | 9553.0 | 173.0 | 14.Juni2029 | 209.0 |
| AAPL | APPLE INC | Unternehmen | 190.903,59 | 0.0 | 7615.0 | 1250.0 | 04.Aug.2046 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 191.019,20 | 0.0 | 9422.0 | 554.0 | 19.Mai2033 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 191.110,64 | 0.0 | 9535.0 | 740.0 | 09.Feb.2036 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 191.134,38 | 0.0 | 9473.0 | 344.0 | 28.Mai2030 | 349.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 191.154,94 | 0.0 | 9534.0 | 182.0 | 14.Juli2028 | 217.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 191.231,95 | 0.0 | 9530.0 | 272.0 | 16.Juli2029 | 304.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 191.236,64 | 0.0 | 9305.0 | 1433.0 | 15.März2066 | 560.0 |
| ABBV | ABBVIE INC | Unternehmen | 191.274,13 | 0.0 | 9439.0 | 690.0 | 14.Mai2035 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 191.293,43 | 0.0 | 6372.0 | 1144.0 | 15.Aug.2040 | 190.0 |
| ORAFP | ORANGE SA MTN 144A | Unternehmen | 191.386,54 | 0.0 | 9512.0 | 729.0 | 13.Jan.2036 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 190.513,61 | 0.0 | 9386.0 | 1312.0 | 25.Nov.2054 | 565.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 190.522,17 | 0.0 | 7516.0 | 986.0 | 22.Apr.2041 | 311.0 |
| PSD | PUGET SOUND ENERGY INC | Unternehmen | 190.537,11 | 0.0 | 9418.0 | 1301.0 | 15.Juni2054 | 568.0 |
| PERU | PERU (REPUBLIC OF) RegS | Government Related | 190.566,20 | 0.0 | 9354.0 | 892.0 | 17.Nov.2036 | 195.0 |
| ETN | EATON CORPORATION | Unternehmen | 190.717,90 | 0.0 | 9282.0 | 1334.0 | 06.März2056 | 545.0 |
| FDX | FEDEX CORP | Unternehmen | 190.868,80 | 0.0 | 9527.0 | 276.0 | 05.Aug.2029 | 310.0 |
| VOD | VODAFONE GROUP PLC MTN | Unternehmen | 190.878,61 | 0.0 | 9432.0 | 1277.0 | 18.Juni2056 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 190.886,16 | 0.0 | 9526.0 | 1137.0 | 12.Feb.2046 | 555.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 189.934,23 | 0.0 | 9423.0 | 504.0 | 15.Juni2032 | 385.0 |
| BACR | BARCLAYS PLC | Unternehmen | 189.938,00 | 0.0 | 9497.0 | 711.0 | 24.Feb.2037 | 521.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 189.948,06 | 0.0 | 9448.0 | 217.0 | 01.Dez.2028 | 213.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 189.957,30 | 0.0 | 9332.0 | 1066.0 | 06.Mai2047 | 553.0 |
| HD | HOME DEPOT INC | Unternehmen | 190.074,35 | 0.0 | 9437.0 | 198.0 | 15.Sept.2028 | 150.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 190.091,43 | 0.0 | 9497.0 | 280.0 | 15.Aug.2029 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 190.298,36 | 0.0 | 9511.0 | 190.0 | 17.Aug.2029 | 221.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 190.309,08 | 0.0 | 9399.0 | 281.0 | 28.Aug.2029 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 190.358,96 | 0.0 | 9467.0 | 215.0 | 20.Nov.2028 | 195.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 190.393,98 | 0.0 | 7734.0 | 1173.0 | 01.Juni2046 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 190.395,84 | 0.0 | 9477.0 | 1243.0 | 27.Jan.2051 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 190.398,03 | 0.0 | 9492.0 | 229.0 | 14.Jan.2029 | 247.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 190.299,49 | 0.0 | 9417.0 | 940.0 | 12.Jan.2037 | 138.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 189.516,26 | 0.0 | 8303.0 | 1127.0 | 15.Mai2044 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 189.558,98 | 0.0 | 5325.0 | 1403.0 | 01.Nov.2051 | 289.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 189.615,58 | 0.0 | 9402.0 | 1417.0 | 05.Juli2064 | 580.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 189.649,84 | 0.0 | 9307.0 | 576.0 | 14.Okt.2038 | 485.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 189.652,49 | 0.0 | 9286.0 | 1034.0 | 18.Okt.2043 | 563.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Unternehmen | 189.772,04 | 0.0 | 9367.0 | 734.0 | 15.Nov.2035 | 442.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 189.784,08 | 0.0 | 9429.0 | 1075.0 | 15.Jan.2047 | 557.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Unternehmen | 189.789,55 | 0.0 | 9393.0 | 500.0 | 01.Juni2032 | 420.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 189.843,54 | 0.0 | 9377.0 | 332.0 | 16.Apr.2030 | 325.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 189.896,57 | 0.0 | 9485.0 | 279.0 | 13.Aug.2030 | 313.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Verbrieft | 189.744,79 | 0.0 | 10206.0 | 347.0 | 01.Aug.2055 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 189.045,27 | 0.0 | 7318.0 | 182.0 | 31.Aug.2033 | 709.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Unternehmen | 189.071,70 | 0.0 | 9434.0 | 319.0 | 30.Jan.2030 | 288.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 189.197,34 | 0.0 | 9209.0 | 1017.0 | 06.Sept.2045 | 538.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 189.255,08 | 0.0 | 9422.0 | 471.0 | 19.Jan.2032 | 419.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 189.289,36 | 0.0 | 9309.0 | 1198.0 | 14.Mai2049 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 189.329,87 | 0.0 | 9292.0 | 1311.0 | 30.Apr.2054 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 189.093,03 | 0.0 | 9450.0 | 652.0 | 19.Apr.2033 | 13.0 |
| RWE | RWE FINANCE US LLC 144A | Unternehmen | 188.637,04 | 0.0 | 9706.0 | 1230.0 | 16.Apr.2054 | 625.0 |
| EQIX | EQUINIX INC | Unternehmen | 188.671,36 | 0.0 | 9294.0 | 488.0 | 15.Apr.2032 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 188.809,63 | 0.0 | 9412.0 | 1198.0 | 09.Feb.2056 | 675.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 188.909,27 | 0.0 | 9419.0 | 319.0 | 21.Jan.2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 188.506,70 | 0.0 | 3237.0 | 3059.0 | 22.Juni2071 | 65.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 187.990,57 | 0.0 | 9141.0 | 1252.0 | 12.März2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 188.011,01 | 0.0 | 9184.0 | 983.0 | 01.Sept.2040 | 450.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 188.142,67 | 0.0 | 7453.0 | 171.0 | 14.Juni2028 | 522.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 188.251,87 | 0.0 | 9385.0 | 317.0 | 23.Jan.2030 | 316.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 188.278,71 | 0.0 | 7332.0 | 1006.0 | 15.Sept.2042 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 188.393,68 | 0.0 | 9385.0 | 314.0 | 14.Jan.2030 | 315.0 |
| FNCB5836 | FNMA 30YR UMBS | Verbrieft | 188.040,51 | 0.0 | 9796.0 | 507.0 | 01.März2053 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 187.507,77 | 0.0 | 9142.0 | 1067.0 | 14.März2044 | 525.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 187.523,59 | 0.0 | 9316.0 | 350.0 | 15.Juni2030 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 187.601,01 | 0.0 | 7347.0 | 1312.0 | 01.Apr.2050 | 395.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 187.611,76 | 0.0 | 9488.0 | 326.0 | 27.März2030 | 325.0 |
| KO | COCA-COLA CO | Unternehmen | 187.684,71 | 0.0 | 9236.0 | 1335.0 | 13.Mai2054 | 530.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 187.734,40 | 0.0 | 9301.0 | 342.0 | 07.Mai2030 | 288.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 187.783,39 | 0.0 | 9354.0 | 314.0 | 13.Jan.2031 | 305.0 |
| PFE | PFIZER INC | Unternehmen | 187.924,99 | 0.0 | 9292.0 | 333.0 | 01.Apr.2030 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 187.944,63 | 0.0 | 9220.0 | 481.0 | 08.März2037 | 385.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 187.908,52 | 0.0 | 12227.0 | 552.0 | 27.Jan.2033 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 187.127,05 | 0.0 | 7378.0 | 1027.0 | 22.Apr.2042 | 316.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 187.147,43 | 0.0 | 9230.0 | 325.0 | 25.Feb.2030 | 256.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 187.151,47 | 0.0 | 9266.0 | 285.0 | 28.Aug.2029 | 188.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 187.450,71 | 0.0 | 2469.0 | 378.0 | 15.Okt.2030 | 346.0 |
| STT | STATE STREET CORP | Unternehmen | 186.650,52 | 0.0 | 9313.0 | 322.0 | 24.Jan.2030 | 240.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 186.694,39 | 0.0 | 9249.0 | 341.0 | 07.Mai2030 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 186.699,79 | 0.0 | 9219.0 | 497.0 | 15.Apr.2032 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 186.726,03 | 0.0 | 9096.0 | 1320.0 | 08.März2054 | 522.0 |
| MS | MORGAN STANLEY | Unternehmen | 186.786,36 | 0.0 | 7362.0 | 1016.0 | 22.Apr.2042 | 322.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 186.884,15 | 0.0 | 7405.0 | 652.0 | 02.Juni2034 | 430.0 |
| ABBV | ABBVIE INC | Unternehmen | 186.240,07 | 0.0 | 9069.0 | 1411.0 | 15.März2064 | 550.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 186.469,72 | 0.0 | 7431.0 | 1157.0 | 06.Feb.2053 | 555.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 186.239,39 | 0.0 | 10836.0 | 1315.0 | 25.Mai2046 | 410.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 186.448,24 | 0.0 | 10342.0 | 467.0 | 18.Juni2031 | 75.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 185.576,49 | 0.0 | 9068.0 | 1293.0 | 01.Apr.2053 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 185.608,29 | 0.0 | 9195.0 | 337.0 | 22.Apr.2031 | 252.0 |
| BLK | BLACKROCK INC | Unternehmen | 185.629,27 | 0.0 | 9205.0 | 343.0 | 30.Apr.2030 | 240.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 185.634,43 | 0.0 | 9221.0 | 1282.0 | 16.Jan.2054 | 575.0 |
| MEITUA | MEITUAN RegS | Unternehmen | 185.748,80 | 0.0 | 9189.0 | 380.0 | 28.Okt.2030 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 185.776,68 | 0.0 | 9286.0 | 1319.0 | 22.Feb.2054 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 185.874,12 | 0.0 | 9231.0 | 1412.0 | 15.Juli2064 | 575.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Unternehmen | 185.908,38 | 0.0 | 14673.0 | 328.0 | 15.Juni2030 | 713.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 185.994,22 | 0.0 | 11865.0 | 98.0 | 06.Sept.2027 | 475.0 |
| GEV | GE VERNOVA INC | Unternehmen | 185.148,84 | 0.0 | 9227.0 | 1353.0 | 04.Feb.2056 | 550.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 185.220,76 | 0.0 | 9159.0 | 1120.0 | 15.Juni2046 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 185.331,13 | 0.0 | 9127.0 | 1356.0 | 30.Nov.2065 | 600.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 185.392,37 | 0.0 | 9261.0 | 530.0 | 15.Aug.2032 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.138,17 | 0.0 | 1060.0 | 47.0 | 17.Feb.2027 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.445,37 | 0.0 | 5954.0 | 1971.0 | 22.Juni2053 | 140.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 185.456,46 | 0.0 | 308.0 | 321.0 | 17.Dez.2029 | 160.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Government Related | 185.258,67 | 0.0 | 9167.0 | 777.0 | 01.Juni2038 | 414.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.751,76 | 0.0 | 9047.0 | 1170.0 | 07.Mai2054 | 640.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 184.887,83 | 0.0 | 7265.0 | 1090.0 | 11.März2041 | 288.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Government Related | 184.901,06 | 0.0 | 9212.0 | 482.0 | 21.Jan.2032 | 357.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 184.986,22 | 0.0 | 7335.0 | 1093.0 | 15.Dez.2041 | 338.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Unternehmen | 185.045,27 | 0.0 | 7279.0 | 1488.0 | 15.Mai2069 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 184.160,30 | 0.0 | 9181.0 | 319.0 | 15.Jan.2030 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 184.174,16 | 0.0 | 7283.0 | 1088.0 | 15.Mai2041 | 305.0 |
| DIS | WALT DISNEY CO | Unternehmen | 184.223,30 | 0.0 | 9181.0 | 406.0 | 13.Jan.2031 | 265.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 184.343,79 | 0.0 | 9153.0 | 347.0 | 25.Mai2031 | 259.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 184.218,27 | 0.0 | 3891.0 | 1205.0 | 15.Mai2041 | 175.0 |
| BLK | BLACKROCK FUNDING INC | Unternehmen | 183.813,37 | 0.0 | 8957.0 | 1307.0 | 14.März2054 | 525.0 |
| C | CITIGROUP INC | Unternehmen | 183.873,61 | 0.0 | 12170.0 | 837.0 | 15.Juli2039 | 813.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 184.051,61 | 0.0 | 9009.0 | 1161.0 | 04.Mai2053 | 634.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 184.056,17 | 0.0 | 6047.0 | 1413.0 | 12.Mai2051 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 184.065,06 | 0.0 | 9164.0 | 358.0 | 03.Juli2030 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 184.081,62 | 0.0 | 11808.0 | 274.0 | 06.Sept.2030 | 413.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 183.686,73 | 0.0 | 5209.0 | 1529.0 | 18.Juni2050 | 295.0 |
| NYC | NEW YORK N Y | Government Related | 183.845,36 | 0.0 | 8990.0 | 1177.0 | 01.Okt.2049 | 509.0 |
| FRRR0066 | FHLMC 15YR UMBS | Verbrieft | 183.652,95 | 0.0 | 9794.0 | 428.0 | 01.März2041 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 183.135,51 | 0.0 | 9125.0 | 686.0 | 03.Aug.2035 | 550.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 183.181,14 | 0.0 | 9124.0 | 401.0 | 14.Jan.2031 | 313.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 183.200,14 | 0.0 | 9056.0 | 419.0 | 01.Apr.2031 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 183.345,45 | 0.0 | 9161.0 | 329.0 | 13.Feb.2030 | 215.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 183.347,70 | 0.0 | 9094.0 | 510.0 | 01.Juni2032 | 320.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 183.522,13 | 0.0 | 11940.0 | 467.0 | 31.Jan.2033 | 451.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 183.549,72 | 0.0 | 12082.0 | 168.0 | 30.Mai2029 | 563.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 183.474,64 | 0.0 | 3667.0 | 1494.0 | 18.Aug.2050 | 240.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 182.655,98 | 0.0 | 8993.0 | 491.0 | 01.März2032 | 290.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 182.714,13 | 0.0 | 9130.0 | 410.0 | 18.Feb.2036 | 327.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 182.714,34 | 0.0 | 9054.0 | 338.0 | 31.März2030 | 205.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 182.880,08 | 0.0 | 9116.0 | 362.0 | 16.Juli2030 | 268.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 182.992,83 | 0.0 | 9142.0 | 366.0 | 15.Aug.2030 | 315.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 182.923,77 | 0.0 | 9107.0 | 1126.0 | 03.Juni2039 | 150.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Verbrieft | 183.085,87 | 0.0 | 10175.0 | 299.0 | 01.Mai2055 | 600.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 182.198,11 | 0.0 | 7103.0 | 311.0 | 11.März2035 | 572.0 |
| HD | HOME DEPOT INC | Unternehmen | 182.270,55 | 0.0 | 9027.0 | 1332.0 | 25.Juni2054 | 530.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 182.315,39 | 0.0 | 6955.0 | 344.0 | 13.Mai2035 | 282.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 182.343,52 | 0.0 | 8903.0 | 687.0 | 26.Sept.2035 | 520.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 182.437,10 | 0.0 | 11730.0 | 276.0 | 09.Sept.2030 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 182.553,10 | 0.0 | 8935.0 | 1295.0 | 15.Apr.2054 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 182.609,07 | 0.0 | 9082.0 | 456.0 | 07.Jan.2033 | 374.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 182.631,08 | 0.0 | 9042.0 | 1269.0 | 28.Juni2054 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 181.706,04 | 0.0 | 12031.0 | 505.0 | 11.Juli2032 | 588.0 |
| EU | EUROPEAN UNION RegS | Government Related | 181.708,23 | 0.0 | 9056.0 | 991.0 | 04.Juni2037 | 113.0 |
| BACR | BARCLAYS PLC | Unternehmen | 181.715,80 | 0.0 | 9076.0 | 1137.0 | 17.Aug.2045 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 181.728,31 | 0.0 | 9025.0 | 394.0 | 03.Dez.2030 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Unternehmen | 181.747,06 | 0.0 | 11685.0 | 363.0 | 10.Sept.2030 | 388.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 181.757,43 | 0.0 | 9049.0 | 357.0 | 10.Juni2030 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 181.873,09 | 0.0 | 5573.0 | 1482.0 | 15.Sept.2050 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 181.995,30 | 0.0 | 8978.0 | 1123.0 | 01.Dez.2045 | 530.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 182.012,52 | 0.0 | 9071.0 | 486.0 | 18.Jan.2032 | 300.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 182.070,61 | 0.0 | 8869.0 | 1299.0 | 09.März2053 | 513.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 182.118,50 | 0.0 | 9064.0 | 478.0 | 12.Jan.2033 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 181.771,72 | 0.0 | 7229.0 | 174.0 | 15.Juni2028 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 181.233,80 | 0.0 | 11661.0 | 442.0 | 16.Sept.2032 | 385.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 181.348,05 | 0.0 | 8831.0 | 1292.0 | 15.Sept.2054 | 535.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 181.526,93 | 0.0 | 11676.0 | 593.0 | 14.Sept.2033 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 181.573,03 | 0.0 | 8928.0 | 837.0 | 22.Apr.2039 | 446.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 181.638,68 | 0.0 | 10.0 | 662.0 | 01.März2035 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 180.708,93 | 0.0 | 9022.0 | 1317.0 | 15.Feb.2055 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 180.722,99 | 0.0 | 9002.0 | 1291.0 | 03.Feb.2056 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 180.735,30 | 0.0 | 8866.0 | 765.0 | 01.März2036 | 355.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 180.747,54 | 0.0 | 9938.0 | 204.0 | 01.Dez.2028 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 180.832,53 | 0.0 | 8968.0 | 389.0 | 15.Nov.2035 | 267.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 180.896,96 | 0.0 | 8869.0 | 1115.0 | 14.Okt.2044 | 488.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 181.087,69 | 0.0 | 8993.0 | 392.0 | 15.Nov.2030 | 225.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 181.112,90 | 0.0 | 9021.0 | 443.0 | 13.Juli2031 | 306.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 181.057,83 | 0.0 | 7.0 | 618.0 | 10.Dez.2033 | 413.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 180.690,90 | 0.0 | 9732.0 | 950.0 | 01.Feb.2045 | 547.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 180.235,38 | 0.0 | 11905.0 | 157.0 | 14.Juni2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 180.345,09 | 0.0 | 8990.0 | 364.0 | 08.Juli2030 | 213.0 |
| COLBUN | COLBUN SA RegS | Unternehmen | 180.352,63 | 0.0 | 8987.0 | 485.0 | 19.Jan.2032 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 180.442,44 | 0.0 | 10182.0 | 476.0 | 01.Juni2032 | 560.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 180.457,76 | 0.0 | 11690.0 | 289.0 | 05.Okt.2029 | 330.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | Unternehmen | 180.639,98 | 0.0 | 9005.0 | 491.0 | 19.Jan.2032 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 180.653,99 | 0.0 | 11687.0 | 101.0 | 15.Sept.2027 | 325.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 180.654,55 | 0.0 | 8995.0 | 359.0 | 15.Juni2030 | 195.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 179.842,54 | 0.0 | 8969.0 | 410.0 | 19.Jan.2031 | 238.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 179.912,11 | 0.0 | 7159.0 | 1501.0 | 12.Jan.2052 | 325.0 |
| RWE | RWE AG RegS | Unternehmen | 179.917,98 | 0.0 | 11772.0 | 222.0 | 13.Feb.2029 | 363.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Government Related | 179.970,58 | 0.0 | 8996.0 | 373.0 | 20.Aug.2030 | 238.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 180.012,20 | 0.0 | 8971.0 | 491.0 | 12.Jan.2032 | 250.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Government Related | 180.089,22 | 0.0 | 9001.0 | 374.0 | 19.Aug.2030 | 216.0 |
| CAS | CALIFORNIA ST | Government Related | 180.159,62 | 0.0 | 8953.0 | 394.0 | 01.Nov.2030 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 179.372,65 | 0.0 | 8945.0 | 636.0 | 31.Jan.2034 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 179.405,11 | 0.0 | 8906.0 | 434.0 | 13.Mai2031 | 230.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Unternehmen | 179.517,58 | 0.0 | 11619.0 | 284.0 | 17.Sept.2029 | 320.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 179.524,19 | 0.0 | 8968.0 | 368.0 | 12.Aug.2035 | 259.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 179.540,37 | 0.0 | 8913.0 | 387.0 | 25.Nov.2035 | 257.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 179.588,97 | 0.0 | 11688.0 | 9.0 | 27.Sept.2026 | 500.0 |
| PFE | PFIZER INC | Unternehmen | 179.656,36 | 0.0 | 8802.0 | 895.0 | 15.Sept.2038 | 410.0 |
| FNCB6921 | FNMA 30YR UMBS | Verbrieft | 179.602,08 | 0.0 | 10260.0 | 350.0 | 01.Aug.2053 | 600.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Unternehmen | 178.824,40 | 0.0 | 8843.0 | 420.0 | 09.März2031 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 178.860,37 | 0.0 | 8902.0 | 396.0 | 21.Okt.2030 | 120.0 |
| BACR | BARCLAYS PLC | Unternehmen | 178.929,95 | 0.0 | 8874.0 | 466.0 | 24.Nov.2032 | 289.0 |
| MRK | MERCK & CO INC | Unternehmen | 178.943,10 | 0.0 | 5551.0 | 1502.0 | 24.Juni2050 | 245.0 |
| BIDU | BAIDU INC | Unternehmen | 179.127,20 | 0.0 | 8956.0 | 461.0 | 23.Aug.2031 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 179.131,28 | 0.0 | 8893.0 | 435.0 | 15.Mai2031 | 230.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 178.818,11 | 0.0 | 11700.0 | 44.0 | 31.Jan.2027 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 178.987,95 | 0.0 | 11649.0 | 300.0 | 13.Nov.2029 | 313.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 178.461,13 | 0.0 | 8893.0 | 406.0 | 08.Jan.2031 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 178.544,69 | 0.0 | 8919.0 | 411.0 | 14.Feb.2031 | 300.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 178.629,29 | 0.0 | 8904.0 | 482.0 | 21.Jan.2033 | 294.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Unternehmen | 178.632,87 | 0.0 | 11716.0 | 42.0 | 04.Apr.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 178.636,27 | 0.0 | 7088.0 | 584.0 | 12.Juni2033 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 178.650,29 | 0.0 | 8770.0 | 908.0 | 24.Sept.2038 | 390.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 177.781,90 | 0.0 | 8818.0 | 476.0 | 03.Nov.2031 | 230.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 177.798,51 | 0.0 | 6949.0 | 1375.0 | 15.März2052 | 370.0 |
| T | AT&T INC | Unternehmen | 177.830,35 | 0.0 | 8713.0 | 1244.0 | 01.Nov.2054 | 570.0 |
| DIS | WALT DISNEY CO | Unternehmen | 177.862,29 | 0.0 | 8683.0 | 1107.0 | 15.Sept.2044 | 475.0 |
| KVUE | KENVUE INC | Unternehmen | 177.928,58 | 0.0 | 8683.0 | 1300.0 | 22.März2053 | 505.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 177.976,40 | 0.0 | 11782.0 | 496.0 | 31.Dez.2079 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 178.045,87 | 0.0 | 11711.0 | 144.0 | 04.Apr.2028 | 350.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 178.063,49 | 0.0 | 11491.0 | 447.0 | 08.Okt.2031 | 371.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 178.110,16 | 0.0 | 8774.0 | 1111.0 | 22.Mai2045 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 178.164,50 | 0.0 | 8674.0 | 1310.0 | 10.Sept.2054 | 515.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 178.164,54 | 0.0 | 11620.0 | 115.0 | 04.Nov.2027 | 275.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 178.204,46 | 0.0 | 8885.0 | 392.0 | 21.Jan.2051 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 178.132,59 | 0.0 | 7302.0 | 147.0 | 08.März2028 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 177.297,62 | 0.0 | 8638.0 | 1299.0 | 09.Sept.2052 | 495.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 177.345,46 | 0.0 | 8820.0 | 485.0 | 08.Dez.2031 | 225.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 177.347,14 | 0.0 | 8834.0 | 484.0 | 15.Jan.2032 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 177.351,98 | 0.0 | 8822.0 | 443.0 | 13.Mai2031 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 177.407,90 | 0.0 | 8849.0 | 364.0 | 14.Juni2030 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 177.416,33 | 0.0 | 8780.0 | 461.0 | 13.Okt.2032 | 249.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 177.440,23 | 0.0 | 11674.0 | 151.0 | 15.März2028 | 300.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | Unternehmen | 177.531,58 | 0.0 | 11556.0 | 391.0 | 30.Jan.2031 | 425.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Related | 177.688,37 | 0.0 | 11647.0 | 136.0 | 19.Jan.2028 | 288.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 177.719,44 | 0.0 | 8852.0 | 358.0 | 03.Juni2030 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 177.754,06 | 0.0 | 8821.0 | 434.0 | 24.Mai2031 | 266.0 |
| MRK | MERCK & CO INC | Unternehmen | 177.758,49 | 0.0 | 8864.0 | 364.0 | 24.Juni2030 | 145.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 176.888,26 | 0.0 | 8683.0 | 896.0 | 15.Nov.2040 | 588.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 176.951,20 | 0.0 | 11697.0 | 665.0 | 11.Juni2034 | 420.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 176.955,24 | 0.0 | 8761.0 | 464.0 | 20.Okt.2032 | 251.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 177.151,41 | 0.0 | 11566.0 | 314.0 | 10.Jan.2030 | 338.0 |
| INTU | INTUIT INC | Unternehmen | 177.221,17 | 0.0 | 8618.0 | 1237.0 | 15.Sept.2053 | 550.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 177.224,16 | 0.0 | 11513.0 | 377.0 | 06.Nov.2030 | 325.0 |
| C | CITIGROUP INC | Unternehmen | 177.264,41 | 0.0 | 8786.0 | 468.0 | 03.Nov.2032 | 252.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 177.008,39 | 0.0 | 11542.0 | 205.0 | 20.Okt.2028 | 263.0 |
| HD | HOME DEPOT INC | Unternehmen | 176.349,55 | 0.0 | 8599.0 | 1297.0 | 15.Sept.2052 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 176.356,34 | 0.0 | 9982.0 | 23.0 | 16.Nov.2026 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 176.384,48 | 0.0 | 8791.0 | 493.0 | 12.Jan.2032 | 245.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 176.384,55 | 0.0 | 8738.0 | 426.0 | 03.Apr.2031 | 206.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 176.460,81 | 0.0 | 8795.0 | 1070.0 | 05.Feb.2044 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 176.535,18 | 0.0 | 8795.0 | 561.0 | 19.Jan.2033 | 330.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 176.364,33 | 0.0 | 11599.0 | 243.0 | 12.März2029 | 300.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 176.664,68 | 0.0 | 11589.0 | 136.0 | 21.Jan.2028 | 275.0 |
| MRK | MERCK & CO INC | Unternehmen | 175.869,09 | 0.0 | 8749.0 | 487.0 | 10.Dez.2031 | 215.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 175.932,91 | 0.0 | 8756.0 | 399.0 | 13.Nov.2030 | 145.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 176.002,42 | 0.0 | 8792.0 | 422.0 | 02.Feb.2031 | 138.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 176.021,92 | 0.0 | 8718.0 | 423.0 | 12.März2031 | 185.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 176.072,45 | 0.0 | 8757.0 | 395.0 | 19.Nov.2031 | 176.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 176.074,91 | 0.0 | 11663.0 | 797.0 | 01.Juli2036 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 176.104,76 | 0.0 | 9960.0 | 98.0 | 25.Nov.2027 | 418.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 176.172,98 | 0.0 | 8746.0 | 478.0 | 15.Okt.2031 | 175.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 176.179,74 | 0.0 | 11432.0 | 547.0 | 17.Nov.2032 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 176.190,93 | 0.0 | 8754.0 | 388.0 | 28.Sept.2030 | 138.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 176.257,05 | 0.0 | 8799.0 | 1367.0 | 14.Aug.2054 | 505.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 175.850,19 | 0.0 | 1.0 | 6.0 | 15.Sept.2026 | 838.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 175.339,29 | 0.0 | 8759.0 | 412.0 | 11.Feb.2032 | 210.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 175.441,24 | 0.0 | 8758.0 | 458.0 | 01.Aug.2031 | 215.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 175.468,59 | 0.0 | 8718.0 | 1234.0 | 16.Jan.2050 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 175.481,23 | 0.0 | 8630.0 | 1316.0 | 15.Mai2055 | 525.0 |
| MITSRE | MITSUI FUDOSAN CO LTD 144A | Unternehmen | 175.666,85 | 0.0 | 8760.0 | 492.0 | 21.Jan.2032 | 257.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 175.690,54 | 0.0 | 11628.0 | 170.0 | 24.Mai2028 | 288.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 175.707,91 | 0.0 | 11361.0 | 452.0 | 05.Sept.2031 | 313.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 175.721,90 | 0.0 | 8717.0 | 476.0 | 19.Okt.2031 | 200.0 |
| CDW | CDW LLC | Unternehmen | 175.744,35 | 0.0 | 9874.0 | 141.0 | 01.Apr.2028 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 175.746,99 | 0.0 | 13517.0 | 105.0 | 05.Okt.2027 | 450.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Gedeckt | 175.392,61 | 0.0 | 11572.0 | 155.0 | 31.März2028 | 260.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 175.443,57 | 0.0 | 11420.0 | 291.0 | 29.Sept.2029 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 175.765,81 | 0.0 | 11501.0 | 312.0 | 20.Dez.2029 | 275.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 175.149,80 | 0.0 | 8717.0 | 489.0 | 13.Dez.2031 | 208.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 175.154,56 | 0.0 | 8675.0 | 468.0 | 15.Sept.2031 | 188.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 175.192,84 | 0.0 | 8553.0 | 1083.0 | 01.Apr.2045 | 520.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 175.223,52 | 0.0 | 8665.0 | 937.0 | 26.Okt.2036 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 175.225,07 | 0.0 | 8740.0 | 1359.0 | 09.Feb.2054 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 175.259,93 | 0.0 | 11379.0 | 378.0 | 23.Okt.2031 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 175.304,06 | 0.0 | 11545.0 | 653.0 | 05.Mai2034 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 175.309,58 | 0.0 | 11588.0 | 429.0 | 27.Mai2031 | 348.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 175.315,13 | 0.0 | 8707.0 | 392.0 | 01.Nov.2030 | 188.0 |
| KFW | KFW MTN RegS | Government Related | 175.295,96 | 0.0 | 8753.0 | 938.0 | 20.Mai2036 | 38.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 174.565,73 | 0.0 | 5959.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 174.427,85 | 0.0 | 11423.0 | 573.0 | 12.Jan.2033 | 288.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 174.433,84 | 0.0 | 8685.0 | 385.0 | 27.Aug.2030 | 75.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 174.450,09 | 0.0 | 11512.0 | 514.0 | 13.Mai2032 | 360.0 |
| CRM | SALESFORCE INC | Unternehmen | 174.491,47 | 0.0 | 9671.0 | 1277.0 | 15.März2066 | 670.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 174.575,41 | 0.0 | 11311.0 | 541.0 | 13.Okt.2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 174.583,90 | 0.0 | 8714.0 | 456.0 | 28.Juli2031 | 215.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Government Related | 174.630,75 | 0.0 | 11569.0 | 443.0 | 17.Juni2031 | 338.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 174.676,21 | 0.0 | 8535.0 | 1209.0 | 01.Apr.2049 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 174.740,21 | 0.0 | 9960.0 | 42.0 | 27.Jan.2027 | 330.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 174.849,64 | 0.0 | 6939.0 | 1361.0 | 30.Juni2050 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 174.579,89 | 0.0 | 3835.0 | 1523.0 | 15.Mai2051 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 174.689,31 | 0.0 | 11580.0 | 280.0 | 31.Juli2029 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 174.752,53 | 0.0 | 11493.0 | 420.0 | 06.März2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 173.897,21 | 0.0 | 8591.0 | 1363.0 | 13.Feb.2043 | 170.0 |
| AVGO | BROADCOM INC | Unternehmen | 173.918,39 | 0.0 | 8572.0 | 635.0 | 15.Apr.2034 | 347.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 174.048,01 | 0.0 | 11519.0 | 671.0 | 12.Juni2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 174.104,87 | 0.0 | 11574.0 | 278.0 | 17.Juli2029 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 174.126,71 | 0.0 | 8693.0 | 419.0 | 20.Jan.2031 | 138.0 |
| MRK | MERCK & CO INC | Unternehmen | 174.212,78 | 0.0 | 8530.0 | 926.0 | 07.März2039 | 390.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 174.241,67 | 0.0 | 11546.0 | 358.0 | 17.Juni2031 | 325.0 |
| PLD | PROLOGIS LP | Unternehmen | 174.260,22 | 0.0 | 8689.0 | 495.0 | 15.Jan.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN | Unternehmen | 174.263,49 | 0.0 | 9803.0 | 405.0 | 23.Apr.2032 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 174.333,90 | 0.0 | 11421.0 | 574.0 | 19.Jan.2033 | 290.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Verbrieft | 173.931,08 | 0.0 | 9735.0 | 565.0 | 01.Nov.2055 | 500.0 |
| FNCC2727 | FNMA 30YR UMBS | Verbrieft | 174.312,48 | 0.0 | 9729.0 | 583.0 | 01.Mai2056 | 500.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 173.441,00 | 0.0 | 11501.0 | 471.0 | 01.Nov.2031 | 356.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 173.463,81 | 0.0 | 11465.0 | 154.0 | 22.März2028 | 200.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 173.484,22 | 0.0 | 8586.0 | 467.0 | 22.Sept.2031 | 208.0 |
| MET | METLIFE INC | Unternehmen | 173.656,60 | 0.0 | 8592.0 | 1124.0 | 15.Dez.2044 | 472.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 173.666,54 | 0.0 | 8588.0 | 1310.0 | 15.Juni2052 | 495.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Government Related | 173.735,76 | 0.0 | 11405.0 | 411.0 | 24.Jan.2031 | 263.0 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 173.746,42 | 0.0 | 8544.0 | 1187.0 | 22.Apr.2045 | 424.0 |
| AZO | AUTOZONE INC | Unternehmen | 173.781,21 | 0.0 | 8671.0 | 414.0 | 15.Jan.2031 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 173.802,96 | 0.0 | 8489.0 | 1039.0 | 07.März2042 | 434.0 |
| PFE | PFIZER INC | Unternehmen | 172.984,55 | 0.0 | 8646.0 | 467.0 | 18.Aug.2031 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 173.004,35 | 0.0 | 8618.0 | 832.0 | 24.Juli2038 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 173.080,85 | 0.0 | 11512.0 | 68.0 | 03.Mai2027 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Unternehmen | 173.085,94 | 0.0 | 6890.0 | 1091.0 | 11.Jan.2041 | 281.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 173.147,44 | 0.0 | 8559.0 | 624.0 | 15.Okt.2033 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 173.297,75 | 0.0 | 8654.0 | 887.0 | 17.Sept.2035 | 10.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 173.359,24 | 0.0 | 11434.0 | 112.0 | 19.Okt.2027 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 173.314,65 | 0.0 | 11385.0 | 413.0 | 03.Feb.2031 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 172.541,65 | 0.0 | 11201.0 | 702.0 | 15.Sept.2034 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 172.709,22 | 0.0 | 11139.0 | 945.0 | 23.Sept.2038 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 172.789,66 | 0.0 | 8623.0 | 456.0 | 29.Juli2032 | 236.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 172.823,14 | 0.0 | 8637.0 | 422.0 | 15.Feb.2031 | 175.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 172.904,81 | 0.0 | 7779.0 | 1216.0 | 15.Dez.2046 | 420.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 172.535,60 | 0.0 | 6443.0 | 2125.0 | 22.Juni2066 | 215.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 172.577,10 | 0.0 | 10.0 | 200.0 | 01.Okt.2028 | 230.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 172.659,00 | 0.0 | 11422.0 | 439.0 | 15.Mai2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 172.739,56 | 0.0 | 11295.0 | 797.0 | 15.Jan.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 172.785,20 | 0.0 | 11519.0 | 46.0 | 11.Feb.2027 | 0.0 |
| CAS | CALIFORNIA ST | Government Related | 172.436,27 | 0.0 | 11198.0 | 575.0 | 01.Apr.2034 | 750.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 171.983,60 | 0.0 | 9757.0 | 788.0 | 29.März2035 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 171.987,66 | 0.0 | 9715.0 | 377.0 | 15.Nov.2030 | 410.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 172.031,90 | 0.0 | 8425.0 | 1212.0 | 17.Apr.2049 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 172.056,25 | 0.0 | 8577.0 | 497.0 | 06.Jan.2032 | 195.0 |
| BACR | BARCLAYS PLC | Unternehmen | 172.085,17 | 0.0 | 8544.0 | 1178.0 | 10.Jan.2047 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Unternehmen | 172.221,52 | 0.0 | 11463.0 | 73.0 | 20.Mai2027 | 60.0 |
| EU | EUROPEAN UNION RegS | Government Related | 172.259,43 | 0.0 | 8613.0 | 872.0 | 04.Juli2035 | 0.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 172.410,74 | 0.0 | 5661.0 | 1580.0 | 06.Apr.2051 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 171.519,18 | 0.0 | 8525.0 | 1363.0 | 15.Jan.2053 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 171.643,25 | 0.0 | 8578.0 | 425.0 | 15.Feb.2031 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 171.797,79 | 0.0 | 8428.0 | 1139.0 | 21.Okt.2045 | 475.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 171.665,37 | 0.0 | 6783.0 | 238.0 | 06.März2029 | 250.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 171.707,23 | 0.0 | 11438.0 | 82.0 | 25.Juni2027 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 171.902,22 | 0.0 | 11442.0 | 459.0 | 05.Aug.2031 | 300.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 171.112,94 | 0.0 | 11325.0 | 351.0 | 07.Mai2030 | 238.0 |
| MS | MORGAN STANLEY | Unternehmen | 171.245,11 | 0.0 | 11128.0 | 454.0 | 01.Apr.2032 | 725.0 |
| GOOGL | ALPHABET INC | Unternehmen | 171.363,26 | 0.0 | 13413.0 | 228.0 | 13.Feb.2029 | 413.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 171.374,99 | 0.0 | 6704.0 | 1001.0 | 25.März2041 | 365.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 171.445,82 | 0.0 | 8369.0 | 1362.0 | 18.Sept.2054 | 470.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 171.383,60 | 0.0 | 6785.0 | 1178.0 | 01.Dez.2043 | 425.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 170.552,44 | 0.0 | 8575.0 | 1336.0 | 20.Apr.2055 | 497.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 170.696,92 | 0.0 | 8365.0 | 1571.0 | 02.Nov.2046 | 180.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 170.905,14 | 0.0 | 11338.0 | 104.0 | 11.Sept.2027 | 50.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Unternehmen | 170.139,95 | 0.0 | 11206.0 | 207.0 | 18.Okt.2028 | 138.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 170.380,72 | 0.0 | 6676.0 | 1342.0 | 01.Apr.2050 | 350.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Government Related | 170.443,14 | 0.0 | 11336.0 | 181.0 | 10.Juli2028 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 170.260,07 | 0.0 | 11298.0 | 138.0 | 18.Jan.2028 | 75.0 |
| MS | MORGAN STANLEY | Unternehmen | 169.678,79 | 0.0 | 11209.0 | 430.0 | 07.Mai2032 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 169.679,35 | 0.0 | 8472.0 | 638.0 | 12.Feb.2034 | 350.0 |
| ETN | EATON CORPORATION | Unternehmen | 169.721,44 | 0.0 | 9515.0 | 550.0 | 15.März2033 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 169.753,67 | 0.0 | 8455.0 | 853.0 | 24.Jan.2039 | 388.0 |
| NI | NISOURCE INC | Unternehmen | 169.973,40 | 0.0 | 8403.0 | 1290.0 | 15.Juni2052 | 500.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 169.042,64 | 0.0 | 9616.0 | 115.0 | 01.Nov.2027 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 169.124,86 | 0.0 | 11195.0 | 528.0 | 25.Mai2032 | 275.0 |
| HD | HOME DEPOT INC | Unternehmen | 169.126,93 | 0.0 | 8262.0 | 1143.0 | 15.März2045 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 169.173,79 | 0.0 | 8397.0 | 1060.0 | 03.Dez.2039 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 169.257,56 | 0.0 | 8333.0 | 647.0 | 15.März2034 | 295.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 169.438,02 | 0.0 | 11144.0 | 774.0 | 10.Dez.2037 | 738.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 169.027,79 | 0.0 | 11211.0 | 618.0 | 20.Juni2033 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 169.335,70 | 0.0 | 11099.0 | 657.0 | 09.Jan.2034 | 263.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Unternehmen | 168.605,23 | 0.0 | 8294.0 | 1202.0 | 10.Nov.2047 | 470.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 168.683,43 | 0.0 | 11219.0 | 138.0 | 17.Jan.2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 168.685,54 | 0.0 | 11067.0 | 361.0 | 01.Dez.2030 | 775.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 168.692,88 | 0.0 | 8322.0 | 458.0 | 15.Okt.2031 | 315.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 168.748,67 | 0.0 | 8424.0 | 585.0 | 02.Feb.2033 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 168.925,92 | 0.0 | 8365.0 | 554.0 | 15.Sept.2032 | 185.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 168.987,02 | 0.0 | 11240.0 | 172.0 | 24.Mai2028 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 168.686,42 | 0.0 | 10989.0 | 548.0 | 01.Sept.2032 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 168.272,63 | 0.0 | 9542.0 | 1097.0 | 08.Juli2046 | 580.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 168.105,48 | 0.0 | 10883.0 | 1347.0 | 30.Okt.2045 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 167.771,97 | 0.0 | 11079.0 | 232.0 | 16.Jan.2029 | 150.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 167.797,71 | 0.0 | 11090.0 | 883.0 | 30.Mai2037 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 168.004,67 | 0.0 | 11152.0 | 819.0 | 15.Juli2036 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 168.015,20 | 0.0 | 8310.0 | 550.0 | 29.Sept.2032 | 225.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 167.901,18 | 0.0 | 11050.0 | 823.0 | 21.März2036 | 288.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 167.228,45 | 0.0 | 8265.0 | 1102.0 | 17.Apr.2040 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 167.242,06 | 0.0 | 5165.0 | 1643.0 | 01.Juni2060 | 267.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 167.346,14 | 0.0 | 10948.0 | 858.0 | 12.Feb.2037 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 167.406,15 | 0.0 | 10941.0 | 464.0 | 01.Mai2032 | 700.0 |
| C | CITIGROUP INC | Unternehmen | 167.428,81 | 0.0 | 8331.0 | 1250.0 | 23.Juli2048 | 465.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 167.548,01 | 0.0 | 8331.0 | 1070.0 | 16.Juli2042 | 438.0 |
| DIS | WALT DISNEY CO | Unternehmen | 166.850,33 | 0.0 | 10940.0 | 789.0 | 15.Nov.2037 | 665.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 166.865,32 | 0.0 | 10940.0 | 712.0 | 15.Mai2036 | 670.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 166.235,17 | 0.0 | 10994.0 | 296.0 | 15.Jan.2030 | 820.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 166.294,99 | 0.0 | 8277.0 | 971.0 | 18.Juli2039 | 375.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 166.203,48 | 0.0 | 8251.0 | 963.0 | 24.Nov.2036 | 68.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 166.193,83 | 0.0 | 10038.0 | 442.0 | 01.Dez.2052 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 165.748,78 | 0.0 | 8250.0 | 985.0 | 20.Jan.2040 | 395.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 165.821,09 | 0.0 | 6519.0 | 1102.0 | 15.Mai2045 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.850,47 | 0.0 | 8243.0 | 1301.0 | 18.Jan.2053 | 500.0 |
| VTRS | UTAH ACQUISITION SUB INC | Unternehmen | 165.871,56 | 0.0 | 8193.0 | 1104.0 | 15.Juni2046 | 525.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 165.891,55 | 0.0 | 11007.0 | 206.0 | 01.Okt.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 166.090,92 | 0.0 | 11004.0 | 203.0 | 24.Sept.2029 | 64.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 165.737,03 | 0.0 | 10775.0 | 1138.0 | 01.Okt.2050 | 691.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Unternehmen | 165.282,21 | 0.0 | 10928.0 | 528.0 | 15.Juli2033 | 838.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 165.364,48 | 0.0 | 8075.0 | 1209.0 | 01.Okt.2049 | 488.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 165.383,84 | 0.0 | 8133.0 | 1308.0 | 01.Mai2050 | 435.0 |
| CAS | CALIFORNIA ST | Government Related | 165.443,90 | 0.0 | 11518.0 | 820.0 | 01.Apr.2039 | 755.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 164.645,01 | 0.0 | 9948.0 | 38.0 | 12.Jan.2027 | 263.0 |
| RCICN | ROGERS COMMS INC | Unternehmen | 164.741,83 | 0.0 | 8094.0 | 882.0 | 09.Nov.2039 | 675.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 164.747,21 | 0.0 | 10867.0 | 907.0 | 21.Juni2040 | 663.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 164.760,79 | 0.0 | 8082.0 | 1299.0 | 16.Apr.2050 | 440.0 |
| T | AT&T INC | Unternehmen | 164.903,32 | 0.0 | 8138.0 | 1098.0 | 01.Juni2044 | 465.0 |
| V | VISA INC | Unternehmen | 164.997,53 | 0.0 | 9348.0 | 741.0 | 14.Dez.2035 | 415.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 165.002,79 | 0.0 | 8110.0 | 1258.0 | 07.Mai2050 | 470.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 164.239,56 | 0.0 | 10747.0 | 902.0 | 30.Apr.2040 | 640.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 164.270,84 | 0.0 | 8039.0 | 1218.0 | 04.Apr.2048 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 164.314,89 | 0.0 | 8036.0 | 1193.0 | 04.Okt.2047 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 164.637,39 | 0.0 | 8107.0 | 1048.0 | 22.Apr.2041 | 368.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 164.274,09 | 0.0 | 8120.0 | 248.0 | 01.Apr.2029 | 300.0 |
| C | CITIGROUP INC | Unternehmen | 163.870,51 | 0.0 | 10626.0 | 996.0 | 13.Sept.2043 | 667.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 163.930,79 | 0.0 | 10896.0 | 226.0 | 13.Dez.2028 | 40.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 164.110,45 | 0.0 | 10848.0 | 333.0 | 11.Feb.2030 | 150.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 163.930,25 | 0.0 | 11358.0 | 1704.0 | 14.Jan.2056 | 380.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 163.438,20 | 0.0 | 7979.0 | 1149.0 | 15.Sept.2045 | 438.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 163.625,44 | 0.0 | 10843.0 | 609.0 | 14.Juni2033 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 162.711,69 | 0.0 | 10629.0 | 553.0 | 24.Okt.2034 | 656.0 |
| INTERC | INTERCHILE SA RegS | Government Related | 162.753,11 | 0.0 | 8070.0 | 1151.0 | 30.Juni2056 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 162.835,96 | 0.0 | 8064.0 | 341.0 | 01.Apr.2030 | 250.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Government Related | 162.830,92 | 0.0 | 8019.0 | 1078.0 | 01.Nov.2047 | 390.0 |
| TNGUTL | TEXAS NAT GAS SECURITIZATION F | Government Related | 163.140,51 | 0.0 | 10112.0 | 309.0 | 01.Apr.2035 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 162.371,41 | 0.0 | 8513.0 | 642.0 | 15.Jan.2034 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 162.588,24 | 0.0 | 6391.0 | 1393.0 | 15.Apr.2050 | 315.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 162.603,03 | 0.0 | 10638.0 | 710.0 | 02.Mai2036 | 650.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 162.182,87 | 0.0 | 8979.0 | 361.0 | 27.Juni2030 | 196.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 161.539,13 | 0.0 | 7881.0 | 1392.0 | 13.Okt.2122 | 538.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 161.649,53 | 0.0 | 9157.0 | 343.0 | 15.Mai2030 | 290.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 161.659,41 | 0.0 | 7935.0 | 1179.0 | 26.Okt.2046 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 161.405,89 | 0.0 | 13639.0 | 42.0 | 29.Jan.2027 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 161.277,58 | 0.0 | 10729.0 | 366.0 | 03.Juni2030 | 88.0 |
| HCA | HCA INC | Unternehmen | 160.836,35 | 0.0 | 6396.0 | 1376.0 | 15.Juli2051 | 350.0 |
| KEY | KEYCORP MTN | Unternehmen | 160.865,44 | 0.0 | 10426.0 | 567.0 | 06.März2035 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 161.170,98 | 0.0 | 10535.0 | 557.0 | 23.Okt.2034 | 625.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 161.057,31 | 0.0 | 10734.0 | 276.0 | 12.Juni2029 | 13.0 |
| V | VISA INC | Unternehmen | 160.265,47 | 0.0 | 10631.0 | 701.0 | 15.Juni2034 | 238.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 160.496,97 | 0.0 | 7886.0 | 1001.0 | 01.Apr.2040 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 160.625,47 | 0.0 | 8031.0 | 1031.0 | 16.Feb.2037 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 160.234,54 | 0.0 | 9078.0 | 854.0 | 08.Juli2039 | 613.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 159.804,36 | 0.0 | 1.0 | 158.0 | 15.Mai2028 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schuldverschreibungen | 160.112,79 | 0.0 | 46.0 | 1656.0 | 20.März2050 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 159.314,20 | 0.0 | 10616.0 | 310.0 | 17.Okt.2029 | 5.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 159.319,27 | 0.0 | 7875.0 | 1251.0 | 06.Dez.2047 | 420.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 159.623,53 | 0.0 | 10412.0 | 521.0 | 15.Apr.2033 | 640.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 159.662,63 | 0.0 | 7732.0 | 1165.0 | 26.Sept.2065 | 610.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 159.582,06 | 0.0 | 2735.0 | 1354.0 | 06.Juli2048 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 158.895,81 | 0.0 | 7942.0 | 1168.0 | 22.Feb.2048 | 426.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 159.210,76 | 0.0 | 6266.0 | 1410.0 | 01.Nov.2051 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 158.330,98 | 0.0 | 7764.0 | 1245.0 | 11.Okt.2047 | 413.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 158.411,23 | 0.0 | 8908.0 | 1300.0 | 15.Mai2053 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 158.468,80 | 0.0 | 10319.0 | 778.0 | 15.März2037 | 555.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 158.725,98 | 0.0 | 7851.0 | 1184.0 | 14.Juni2046 | 440.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 158.520,03 | 0.0 | 10567.0 | 306.0 | 02.Okt.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 158.762,83 | 0.0 | 5205.0 | 1973.0 | 26.Nov.2051 | 100.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 157.902,55 | 0.0 | 10326.0 | 199.0 | 01.Nov.2029 | 641.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 157.925,32 | 0.0 | 7824.0 | 477.0 | 24.Juni2032 | 600.0 |
| COVBS | CO-OPERATIVE BANK HOLDINGS LTD RegS | Unternehmen | 157.944,74 | 0.0 | 15385.0 | 196.0 | 22.Mai2034 | 1175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 157.974,46 | 0.0 | 10275.0 | 714.0 | 15.März2036 | 580.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 158.085,27 | 0.0 | 10330.0 | 196.0 | 25.Okt.2029 | 632.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 157.965,62 | 0.0 | 8218.0 | 561.0 | 01.Juni2033 | 575.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 157.687,88 | 0.0 | 10279.0 | 1272.0 | 03.Feb.2045 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 157.455,11 | 0.0 | 7674.0 | 1557.0 | 17.Okt.2047 | 200.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 157.718,93 | 0.0 | 5221.0 | 844.0 | 23.Mai2036 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 156.875,71 | 0.0 | 10176.0 | 517.0 | 01.März2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 157.164,70 | 0.0 | 7806.0 | 1242.0 | 11.Jan.2048 | 435.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 157.203,65 | 0.0 | 10410.0 | 577.0 | 15.Jan.2034 | 650.0 |
| GOOGL | ALPHABET INC | Unternehmen | 157.306,33 | 0.0 | 10351.0 | 1271.0 | 06.Mai2045 | 388.0 |
| BIIB | BIOGEN INC | Unternehmen | 156.513,57 | 0.0 | 10257.0 | 1265.0 | 15.Mai2055 | 645.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 156.525,03 | 0.0 | 6151.0 | 1162.0 | 15.Nov.2047 | 400.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 156.660,86 | 0.0 | 10182.0 | 1143.0 | 01.Apr.2050 | 660.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 156.846,04 | 0.0 | 10316.0 | 203.0 | 04.Dez.2028 | 632.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 156.684,31 | 0.0 | 9059.0 | 601.0 | 01.Apr.2052 | 350.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 155.885,24 | 0.0 | 7633.0 | 232.0 | 12.Apr.2029 | 607.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 156.033,36 | 0.0 | 10247.0 | 113.0 | 01.Dez.2027 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 156.054,34 | 0.0 | 7643.0 | 1239.0 | 16.Apr.2050 | 450.0 |
| GOOGL | ALPHABET INC | Unternehmen | 156.219,96 | 0.0 | 12076.0 | 1280.0 | 13.Feb.2058 | 588.0 |
| INTC | INTEL CORPORATION | Unternehmen | 156.326,30 | 0.0 | 6164.0 | 1348.0 | 15.Nov.2049 | 325.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 156.325,50 | 0.0 | 10421.0 | 354.0 | 29.März2030 | 1.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Verbrieft | 156.345,51 | 0.0 | 10182.0 | 293.0 | 01.Mai2054 | 600.0 |
| USB | US BANCORP MTN | Unternehmen | 155.536,59 | 0.0 | 10252.0 | 543.0 | 12.Juni2034 | 584.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 155.623,17 | 0.0 | 10146.0 | 425.0 | 01.Okt.2031 | 575.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 155.639,50 | 0.0 | 10243.0 | 678.0 | 01.Juni2035 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 155.663,11 | 0.0 | 10189.0 | 112.0 | 01.Nov.2027 | 600.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Unternehmen | 155.837,54 | 0.0 | 10178.0 | 655.0 | 15.Apr.2035 | 590.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 155.067,92 | 0.0 | 7631.0 | 1188.0 | 01.Mai2045 | 390.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 155.140,09 | 0.0 | 10327.0 | 303.0 | 15.Feb.2030 | 630.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 155.212,98 | 0.0 | 7598.0 | 1197.0 | 27.Apr.2051 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Unternehmen | 155.352,27 | 0.0 | 10126.0 | 495.0 | 22.Sept.2032 | 546.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 155.352,55 | 0.0 | 10111.0 | 98.0 | 09.Sept.2027 | 537.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 155.367,64 | 0.0 | 10296.0 | 585.0 | 17.Jan.2034 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 155.223,12 | 0.0 | 11691.0 | 1271.0 | 15.Feb.2045 | 410.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 154.923,74 | 0.0 | 3869.0 | 1939.0 | 15.Feb.2060 | 210.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 154.708,81 | 0.0 | 10077.0 | 696.0 | 15.Sept.2035 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 154.806,71 | 0.0 | 10141.0 | 278.0 | 09.Nov.2029 | 615.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 154.831,60 | 0.0 | 10249.0 | 659.0 | 15.Juli2035 | 675.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 154.877,57 | 0.0 | 9605.0 | 585.0 | 14.Juni2033 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 154.901,08 | 0.0 | 10170.0 | 247.0 | 10.Mai2029 | 541.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 154.441,93 | 0.0 | 63.0 | 318.0 | 20.Dez.2029 | 220.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 154.021,43 | 0.0 | 10016.0 | 351.0 | 16.Sept.2030 | 575.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 154.120,79 | 0.0 | 10030.0 | 225.0 | 01.März2029 | 510.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 154.179,24 | 0.0 | 10194.0 | 504.0 | 03.Dez.2031 | 100.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 154.219,78 | 0.0 | 10046.0 | 593.0 | 23.März2034 | 560.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 154.234,16 | 0.0 | 10247.0 | 638.0 | 23.Mai2033 | 120.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 154.299,06 | 0.0 | 14569.0 | 256.0 | 16.Nov.2034 | 820.0 |
| KVUE | KENVUE INC | Unternehmen | 154.362,76 | 0.0 | 10078.0 | 143.0 | 22.März2028 | 505.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 154.374,64 | 0.0 | 7577.0 | 556.0 | 15.Nov.2038 | 720.0 |
| MA | MASTERCARD INC | Unternehmen | 154.402,54 | 0.0 | 10070.0 | 139.0 | 09.März2028 | 488.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 154.080,53 | 0.0 | 10974.0 | 790.0 | 15.Juli2035 | 250.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 154.279,70 | 0.0 | 13553.0 | 25.0 | 24.Nov.2026 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 153.488,25 | 0.0 | 7663.0 | 1018.0 | 14.Aug.2041 | 428.0 |
| HUM | HUMANA INC | Unternehmen | 153.491,96 | 0.0 | 10040.0 | 395.0 | 15.Apr.2031 | 538.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 153.509,63 | 0.0 | 10233.0 | 482.0 | 20.Aug.2031 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 153.606,51 | 0.0 | 10003.0 | 4.0 | 08.Sept.2026 | 515.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 153.662,61 | 0.0 | 10133.0 | 767.0 | 14.Dez.2036 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 153.721,29 | 0.0 | 10032.0 | 146.0 | 15.März2028 | 490.0 |
| PFE | PFIZER INC | Unternehmen | 153.821,32 | 0.0 | 7514.0 | 1282.0 | 15.März2049 | 400.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 153.826,95 | 0.0 | 10241.0 | 562.0 | 15.Aug.2033 | 585.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 153.633,17 | 0.0 | 6144.0 | 467.0 | 21.Aug.2031 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 152.973,58 | 0.0 | 10149.0 | 419.0 | 23.Juli2032 | 572.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 152.987,65 | 0.0 | 10199.0 | 412.0 | 29.Okt.2030 | 0.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 153.011,88 | 0.0 | 9985.0 | 143.0 | 03.März2028 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 153.023,66 | 0.0 | 9990.0 | 314.0 | 15.März2030 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.024,68 | 0.0 | 10078.0 | 120.0 | 29.Nov.2027 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 153.057,22 | 0.0 | 10011.0 | 235.0 | 02.Apr.2029 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 153.069,05 | 0.0 | 10013.0 | 150.0 | 30.März2028 | 480.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 153.215,51 | 0.0 | 8654.0 | 504.0 | 01.Apr.2032 | 255.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 153.262,23 | 0.0 | 10058.0 | 68.0 | 08.Mai2027 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 153.352,59 | 0.0 | 8658.0 | 462.0 | 21.Sept.2036 | 248.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Unternehmen | 153.399,70 | 0.0 | 7545.0 | 1274.0 | 08.Nov.2049 | 425.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 152.489,66 | 0.0 | 9952.0 | 392.0 | 12.März2031 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 152.495,45 | 0.0 | 9954.0 | 314.0 | 15.März2030 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 152.503,94 | 0.0 | 7475.0 | 1301.0 | 15.Okt.2050 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 152.506,65 | 0.0 | 7417.0 | 1172.0 | 01.Apr.2053 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 152.510,82 | 0.0 | 9985.0 | 102.0 | 25.Sept.2027 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 152.574,04 | 0.0 | 10059.0 | 968.0 | 15.Juni2041 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 152.628,98 | 0.0 | 10004.0 | 144.0 | 17.Apr.2028 | 485.0 |
| USB | US BANCORP MTN | Unternehmen | 152.668,09 | 0.0 | 10132.0 | 223.0 | 23.Jan.2030 | 538.0 |
| HCA | HCA INC | Unternehmen | 152.686,02 | 0.0 | 10052.0 | 548.0 | 01.Juni2033 | 550.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 152.702,84 | 0.0 | 10040.0 | 291.0 | 15.Nov.2029 | 510.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 152.823,58 | 0.0 | 9972.0 | 314.0 | 15.März2030 | 490.0 |
| GGBRBZ | GERDAU TRADE INC | Unternehmen | 152.894,82 | 0.0 | 10073.0 | 673.0 | 09.Juni2035 | 575.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 152.413,65 | 0.0 | 9346.0 | 706.0 | 20.Aug.2048 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 152.012,17 | 0.0 | 10089.0 | 224.0 | 23.Jan.2030 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 152.013,98 | 0.0 | 7460.0 | 241.0 | 09.Apr.2034 | 518.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 152.092,59 | 0.0 | 6759.0 | 1445.0 | 15.Mai2041 | 1.0 |
| HPQ | HP INC | Unternehmen | 152.097,18 | 0.0 | 10080.0 | 526.0 | 15.Jan.2033 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 152.221,70 | 0.0 | 9939.0 | 543.0 | 28.März2033 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 152.227,06 | 0.0 | 10113.0 | 468.0 | 30.Jan.2032 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 152.230,21 | 0.0 | 9937.0 | 273.0 | 10.Sept.2030 | 464.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Unternehmen | 152.249,91 | 0.0 | 14219.0 | 178.0 | 29.Aug.2029 | 748.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Unternehmen | 152.266,36 | 0.0 | 7576.0 | 1296.0 | 22.Jan.2050 | 425.0 |
| MA | MASTERCARD INC | Unternehmen | 152.278,94 | 0.0 | 7167.0 | 1337.0 | 01.Juni2049 | 365.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 152.286,92 | 0.0 | 10095.0 | 597.0 | 15.Jan.2034 | 535.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 152.296,75 | 0.0 | 10116.0 | 522.0 | 01.Feb.2034 | 582.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 152.311,50 | 0.0 | 9924.0 | 596.0 | 14.März2035 | 519.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 152.319,32 | 0.0 | 10155.0 | 434.0 | 20.Jan.2031 | 0.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 152.370,17 | 0.0 | 7511.0 | 200.0 | 17.Nov.2028 | 547.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 152.393,93 | 0.0 | 10121.0 | 180.0 | 27.Juli2029 | 528.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 152.405,81 | 0.0 | 9956.0 | 319.0 | 27.März2030 | 500.0 |
| ADC | AGREE LP | Unternehmen | 152.409,07 | 0.0 | 10053.0 | 678.0 | 15.Juni2035 | 560.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 152.444,00 | 0.0 | 7497.0 | 1225.0 | 03.Mai2047 | 405.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Government Related | 152.231,33 | 0.0 | 7567.0 | 1053.0 | 01.Juli2040 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 151.506,58 | 0.0 | 7432.0 | 1046.0 | 22.März2041 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 151.577,56 | 0.0 | 10000.0 | 593.0 | 08.Dez.2033 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 151.607,63 | 0.0 | 9930.0 | 316.0 | 01.Apr.2030 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.613,52 | 0.0 | 10046.0 | 457.0 | 13.Jan.2032 | 538.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 151.669,24 | 0.0 | 9904.0 | 231.0 | 10.März2029 | 455.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 151.684,36 | 0.0 | 10099.0 | 348.0 | 15.Aug.2030 | 545.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.690,37 | 0.0 | 10063.0 | 134.0 | 19.Jan.2028 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 151.713,01 | 0.0 | 9898.0 | 666.0 | 01.Apr.2035 | 545.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 151.727,22 | 0.0 | 7481.0 | 250.0 | 15.Mai2034 | 528.0 |
| GOOGL | ALPHABET INC | Unternehmen | 151.778,45 | 0.0 | 9978.0 | 1552.0 | 06.Mai2054 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 151.797,38 | 0.0 | 9900.0 | 718.0 | 30.März2036 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 151.802,47 | 0.0 | 7446.0 | 240.0 | 03.Apr.2034 | 510.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 151.823,49 | 0.0 | 10060.0 | 591.0 | 15.Jan.2034 | 565.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 151.848,22 | 0.0 | 9941.0 | 140.0 | 15.März2028 | 413.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 151.878,49 | 0.0 | 8620.0 | 1147.0 | 10.Juli2045 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.903,92 | 0.0 | 9911.0 | 537.0 | 14.März2033 | 485.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 151.731,28 | 0.0 | 11789.0 | 204.0 | 26.Okt.2028 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 151.031,25 | 0.0 | 9875.0 | 725.0 | 14.Apr.2036 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 151.031,67 | 0.0 | 7549.0 | 1031.0 | 21.Feb.2040 | 315.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 151.062,08 | 0.0 | 8507.0 | 1129.0 | 20.Mai2045 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 151.067,33 | 0.0 | 9966.0 | 680.0 | 15.Juni2035 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Unternehmen | 151.106,98 | 0.0 | 10045.0 | 311.0 | 04.Feb.2031 | 515.0 |
| WDAY | WORKDAY INC | Unternehmen | 151.145,72 | 0.0 | 9937.0 | 58.0 | 01.Apr.2027 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 151.162,00 | 0.0 | 9950.0 | 685.0 | 28.Mai2035 | 535.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.198,24 | 0.0 | 10037.0 | 364.0 | 31.Jan.2056 | 650.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 151.205,70 | 0.0 | 9996.0 | 618.0 | 01.Juli2034 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 151.233,79 | 0.0 | 9927.0 | 555.0 | 02.Mai2033 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Unternehmen | 151.259,05 | 0.0 | 10043.0 | 568.0 | 28.Juli2034 | 563.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 151.300,75 | 0.0 | 10026.0 | 173.0 | 10.Juli2028 | 495.0 |
| MCK | MCKESSON CORP | Unternehmen | 151.306,45 | 0.0 | 9972.0 | 487.0 | 30.Mai2032 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 151.386,51 | 0.0 | 9902.0 | 508.0 | 30.Sept.2032 | 475.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Unternehmen | 151.402,14 | 0.0 | 10056.0 | 137.0 | 27.Jan.2029 | 500.0 |
| ENELCH | ENEL CHILE SA | Unternehmen | 151.427,30 | 0.0 | 9998.0 | 160.0 | 12.Juni2028 | 488.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 151.433,50 | 0.0 | 10046.0 | 220.0 | 19.Jan.2029 | 510.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 151.450,74 | 0.0 | 7423.0 | 1054.0 | 11.März2041 | 331.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 151.465,76 | 0.0 | 7550.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 151.467,55 | 0.0 | 10041.0 | 129.0 | 13.Jan.2028 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 151.485,86 | 0.0 | 10037.0 | 221.0 | 08.Jan.2029 | 485.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 151.004,24 | 0.0 | 1276.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 150.573,67 | 0.0 | 9989.0 | 559.0 | 21.Juli2034 | 542.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Government Related | 150.595,78 | 0.0 | 9995.0 | 508.0 | 20.Nov.2031 | 50.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 150.640,55 | 0.0 | 9894.0 | 194.0 | 15.Okt.2028 | 415.0 |
| KFW | KFW | Government Related | 150.672,78 | 0.0 | 9938.0 | 163.0 | 15.Mai2028 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 150.674,10 | 0.0 | 9967.0 | 18.0 | 29.Okt.2026 | 245.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.688,44 | 0.0 | 9817.0 | 432.0 | 27.Aug.2031 | 465.0 |
| ENTG | ENTEGRIS INC 144A | Unternehmen | 150.730,25 | 0.0 | 9878.0 | 235.0 | 15.Apr.2029 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 150.736,65 | 0.0 | 9912.0 | 551.0 | 15.Mai2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 150.750,93 | 0.0 | 10035.0 | 138.0 | 12.Feb.2028 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Unternehmen | 150.755,97 | 0.0 | 9989.0 | 307.0 | 09.Jan.2030 | 490.0 |
| MCK | MCKESSON CORP | Unternehmen | 150.756,67 | 0.0 | 9942.0 | 336.0 | 30.Mai2030 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 150.762,29 | 0.0 | 9904.0 | 245.0 | 23.Apr.2029 | 436.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 150.764,63 | 0.0 | 9993.0 | 2.0 | 01.Sept.2026 | 120.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 150.825,15 | 0.0 | 9918.0 | 50.0 | 01.März2027 | 285.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.845,94 | 0.0 | 9992.0 | 654.0 | 13.Jan.2035 | 563.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 150.846,95 | 0.0 | 9952.0 | 68.0 | 11.Mai2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 150.858,80 | 0.0 | 9813.0 | 614.0 | 11.Sept.2035 | 540.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 150.873,91 | 0.0 | 9889.0 | 278.0 | 01.Okt.2029 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.916,25 | 0.0 | 9932.0 | 56.0 | 22.März2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 150.918,00 | 0.0 | 10028.0 | 611.0 | 01.Feb.2034 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 150.936,13 | 0.0 | 10019.0 | 267.0 | 23.Juli2030 | 505.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 150.977,57 | 0.0 | 9941.0 | 251.0 | 18.Mai2029 | 465.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 150.988,49 | 0.0 | 10009.0 | 85.0 | 09.Juli2027 | 455.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 151.007,01 | 0.0 | 9907.0 | 240.0 | 10.Apr.2030 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 150.125,78 | 0.0 | 9967.0 | 38.0 | 11.Jan.2027 | 345.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 150.128,97 | 0.0 | 9972.0 | 655.0 | 30.Jan.2036 | 544.0 |
| EQR | ERP OPERATING LP | Unternehmen | 150.153,00 | 0.0 | 9842.0 | 142.0 | 01.März2028 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 150.153,91 | 0.0 | 9954.0 | 266.0 | 09.Juli2029 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 150.220,71 | 0.0 | 10002.0 | 222.0 | 15.Feb.2029 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 150.234,69 | 0.0 | 7352.0 | 1499.0 | 15.Apr.2070 | 445.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.262,77 | 0.0 | 9914.0 | 62.0 | 15.Apr.2027 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 150.303,65 | 0.0 | 9821.0 | 508.0 | 15.Sept.2032 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 150.305,10 | 0.0 | 9901.0 | 334.0 | 12.Mai2030 | 420.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 150.305,24 | 0.0 | 9961.0 | 627.0 | 15.Juli2034 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 150.311,91 | 0.0 | 9975.0 | 594.0 | 23.Jan.2035 | 534.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 150.332,40 | 0.0 | 10008.0 | 138.0 | 13.Feb.2028 | 469.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 150.345,37 | 0.0 | 10023.0 | 144.0 | 24.Feb.2028 | 455.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 150.365,11 | 0.0 | 7484.0 | 1194.0 | 23.Jan.2049 | 395.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 150.368,17 | 0.0 | 9972.0 | 427.0 | 15.Juli2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 150.387,89 | 0.0 | 9972.0 | 462.0 | 15.Jan.2032 | 495.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 150.443,22 | 0.0 | 9930.0 | 299.0 | 09.Dez.2029 | 477.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 150.446,83 | 0.0 | 9802.0 | 605.0 | 15.März2034 | 515.0 |
| EXC | EXELON CORPORATION | Unternehmen | 150.502,48 | 0.0 | 9912.0 | 54.0 | 15.März2027 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 150.521,97 | 0.0 | 9972.0 | 31.0 | 18.Dez.2026 | 345.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 150.527,37 | 0.0 | 9935.0 | 521.0 | 15.Dez.2032 | 525.0 |
| FNFA3598 | FNMA 30YR UMBS SUPER | Verbrieft | 150.331,64 | 0.0 | 9990.0 | 458.0 | 01.Nov.2055 | 550.0 |
| PEP | PEPSICO INC | Unternehmen | 149.612,73 | 0.0 | 9934.0 | 505.0 | 23.Juli2032 | 465.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 149.622,16 | 0.0 | 9923.0 | 388.0 | 15.Jan.2031 | 480.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 149.623,55 | 0.0 | 9895.0 | 260.0 | 20.Juni2029 | 450.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 149.691,01 | 0.0 | 7461.0 | 355.0 | 01.Aug.2030 | 516.0 |
| T | AT&T INC | Unternehmen | 149.698,28 | 0.0 | 7404.0 | 1056.0 | 01.Juni2041 | 350.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 149.708,84 | 0.0 | 9760.0 | 602.0 | 15.März2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.732,65 | 0.0 | 9899.0 | 120.0 | 01.Dez.2027 | 363.0 |
| GOOGL | ALPHABET INC (FXD) | Unternehmen | 149.732,82 | 0.0 | 9876.0 | 207.0 | 15.Nov.2028 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 149.738,18 | 0.0 | 9960.0 | 184.0 | 06.Aug.2029 | 450.0 |
| FISV | FISERV INC | Unternehmen | 149.739,89 | 0.0 | 9742.0 | 592.0 | 15.März2034 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 149.802,48 | 0.0 | 9827.0 | 190.0 | 21.Sept.2028 | 375.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 149.807,04 | 0.0 | 7295.0 | 271.0 | 20.Sept.2034 | 641.0 |
| FLEX | FLEX LTD | Unternehmen | 149.840,04 | 0.0 | 9851.0 | 325.0 | 12.Mai2030 | 488.0 |
| C | CITIGROUP INC | Unternehmen | 149.858,94 | 0.0 | 9876.0 | 110.0 | 27.Okt.2028 | 352.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.861,42 | 0.0 | 7460.0 | 1203.0 | 23.Jan.2049 | 390.0 |
| TEAM | ATLASSIAN CORP | Unternehmen | 149.867,74 | 0.0 | 9840.0 | 608.0 | 15.Mai2034 | 550.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 149.881,79 | 0.0 | 9788.0 | 359.0 | 09.Sept.2030 | 445.0 |
| TGT | TARGET CORPORATION | Unternehmen | 149.934,62 | 0.0 | 9983.0 | 734.0 | 15.Feb.2036 | 525.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 149.946,60 | 0.0 | 9943.0 | 130.0 | 07.Jan.2028 | 410.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 149.988,11 | 0.0 | 9875.0 | 206.0 | 15.Nov.2028 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 150.015,76 | 0.0 | 7349.0 | 1261.0 | 30.Sept.2047 | 380.0 |
| UAL | UNITED AIRLINES INC 144A | Unternehmen | 150.036,68 | 0.0 | 9837.0 | 201.0 | 15.Apr.2029 | 463.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 149.089,17 | 0.0 | 9873.0 | 346.0 | 01.Juli2030 | 450.0 |
| CI | CIGNA GROUP | Unternehmen | 149.093,06 | 0.0 | 9926.0 | 606.0 | 15.Feb.2034 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 149.099,14 | 0.0 | 9672.0 | 1266.0 | 15.Sept.2055 | 608.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 149.126,17 | 0.0 | 9775.0 | 236.0 | 19.März2029 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 149.138,47 | 0.0 | 9932.0 | 185.0 | 15.Aug.2028 | 430.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 149.177,27 | 0.0 | 9916.0 | 228.0 | 01.Feb.2029 | 457.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 149.230,56 | 0.0 | 9744.0 | 398.0 | 10.März2031 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 149.246,99 | 0.0 | 9918.0 | 544.0 | 01.Feb.2033 | 500.0 |
| NOW | SERVICENOW INC | Unternehmen | 149.269,58 | 0.0 | 9803.0 | 732.0 | 15.Mai2036 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 149.289,89 | 0.0 | 7448.0 | 1262.0 | 08.Aug.2046 | 370.0 |
| EU | EUROPEAN UNION RegS | Government Related | 149.347,63 | 0.0 | 6438.0 | 1777.0 | 04.Jan.2047 | 75.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 149.370,19 | 0.0 | 9832.0 | 332.0 | 15.Mai2030 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 149.385,58 | 0.0 | 9744.0 | 664.0 | 23.Okt.2035 | 638.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 149.389,64 | 0.0 | 7317.0 | 619.0 | 01.März2034 | 439.0 |
| PEP | PEPSICO INC | Unternehmen | 149.426,42 | 0.0 | 9854.0 | 109.0 | 15.Okt.2027 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 149.480,20 | 0.0 | 9921.0 | 223.0 | 15.Jan.2029 | 410.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 149.482,14 | 0.0 | 9814.0 | 664.0 | 24.Okt.2034 | 455.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 149.517,55 | 0.0 | 9929.0 | 30.0 | 14.Dez.2026 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.381,05 | 0.0 | 8213.0 | 1255.0 | 01.Apr.2042 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 149.132,48 | 0.0 | 7389.0 | 259.0 | 01.Juni2029 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 148.692,47 | 0.0 | 9852.0 | 54.0 | 15.März2027 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 148.734,80 | 0.0 | 7738.0 | 1425.0 | 14.Nov.2042 | 100.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 148.759,34 | 0.0 | 9799.0 | 620.0 | 01.Juni2034 | 515.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 148.761,04 | 0.0 | 7300.0 | 1330.0 | 16.Apr.2050 | 388.0 |
| CI | CIGNA GROUP | Unternehmen | 148.779,79 | 0.0 | 7300.0 | 1250.0 | 15.Okt.2047 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 148.810,32 | 0.0 | 9887.0 | 133.0 | 23.Jan.2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 148.810,90 | 0.0 | 9846.0 | 217.0 | 15.Dez.2028 | 388.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 148.822,86 | 0.0 | 7381.0 | 212.0 | 18.Dez.2028 | 454.0 |
| C | CITIGROUP INC | Unternehmen | 148.830,51 | 0.0 | 9889.0 | 182.0 | 25.Juli2028 | 413.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 148.832,03 | 0.0 | 9885.0 | 685.0 | 01.Aug.2035 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 148.861,69 | 0.0 | 9674.0 | 445.0 | 01.März2052 | 513.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 148.877,65 | 0.0 | 9743.0 | 512.0 | 06.Okt.2032 | 475.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Unternehmen | 148.879,76 | 0.0 | 11738.0 | 421.0 | 11.Apr.2031 | 400.0 |
| INTC | INTEL CORPORATION | Unternehmen | 148.880,03 | 0.0 | 9905.0 | 536.0 | 10.Feb.2033 | 520.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 148.887,67 | 0.0 | 9913.0 | 471.0 | 15.Feb.2032 | 500.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 148.928,75 | 0.0 | 9858.0 | 164.0 | 15.Juni2028 | 370.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Unternehmen | 148.946,63 | 0.0 | 9778.0 | 726.0 | 01.Juni2036 | 570.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 148.946,73 | 0.0 | 7447.0 | 649.0 | 24.Aug.2034 | 515.0 |
| HPQ | HP INC | Unternehmen | 148.970,88 | 0.0 | 9788.0 | 241.0 | 15.Apr.2029 | 400.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 148.988,19 | 0.0 | 7357.0 | 1083.0 | 07.Mai2041 | 310.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 148.994,57 | 0.0 | 9901.0 | 351.0 | 01.Aug.2030 | 500.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 149.005,93 | 0.0 | 9896.0 | 225.0 | 23.Jan.2030 | 443.0 |
| MS | MORGAN STANLEY | Unternehmen | 149.025,74 | 0.0 | 9903.0 | 86.0 | 22.Juli2028 | 359.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 149.057,42 | 0.0 | 9928.0 | 93.0 | 15.Aug.2027 | 370.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 149.063,01 | 0.0 | 9904.0 | 728.0 | 01.Feb.2036 | 530.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 148.707,66 | 0.0 | 3144.0 | 186.0 | 12.Aug.2028 | 635.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 149.017,74 | 0.0 | 336.0 | 265.0 | 22.Juni2029 | 488.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 148.710,15 | 0.0 | 8497.0 | 905.0 | 05.Nov.2035 | 1.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 148.119,26 | 0.0 | 9839.0 | 134.0 | 15.Jan.2028 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 148.158,24 | 0.0 | 9821.0 | 792.0 | 15.Mai2035 | 175.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 148.163,83 | 0.0 | 9736.0 | 733.0 | 19.Mai2036 | 538.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 148.187,78 | 0.0 | 7267.0 | 114.0 | 09.Nov.2032 | 686.0 |
| DIS | WALT DISNEY CO | Unternehmen | 148.195,06 | 0.0 | 9719.0 | 325.0 | 22.März2030 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 148.199,62 | 0.0 | 9802.0 | 115.0 | 02.Nov.2027 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 148.222,68 | 0.0 | 9732.0 | 234.0 | 15.März2029 | 338.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Unternehmen | 148.316,47 | 0.0 | 9840.0 | 285.0 | 20.Okt.2029 | 502.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 148.347,42 | 0.0 | 11641.0 | 773.0 | 05.März2036 | 413.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 148.364,05 | 0.0 | 9688.0 | 396.0 | 07.März2031 | 438.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Unternehmen | 148.369,33 | 0.0 | 9880.0 | 199.0 | 15.Aug.2029 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 148.372,28 | 0.0 | 9687.0 | 393.0 | 01.März2031 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 148.383,64 | 0.0 | 9705.0 | 400.0 | 15.März2031 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 148.392,15 | 0.0 | 9785.0 | 704.0 | 15.Dez.2035 | 565.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 148.441,18 | 0.0 | 7371.0 | 264.0 | 27.Juni2029 | 444.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 148.466,59 | 0.0 | 7204.0 | 1151.0 | 27.Sept.2054 | 538.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 148.476,61 | 0.0 | 7248.0 | 335.0 | 10.Sept.2055 | 537.0 |
| LLOYDS | LLOYDS TSB BANK PLC MTN RegS | Unternehmen | 148.494,62 | 0.0 | 14022.0 | 882.0 | 17.Sept.2040 | 650.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 148.519,76 | 0.0 | 9661.0 | 631.0 | 01.Sept.2034 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 148.534,33 | 0.0 | 7327.0 | 191.0 | 02.Nov.2028 | 440.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 148.565,31 | 0.0 | 7297.0 | 442.0 | 03.Okt.2031 | 462.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 148.568,29 | 0.0 | 9864.0 | 179.0 | 12.Juli2028 | 350.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Unternehmen | 148.584,62 | 0.0 | 9878.0 | 351.0 | 04.Aug.2031 | 495.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Gedeckt | 148.265,04 | 0.0 | 11726.0 | 161.0 | 25.Apr.2028 | 350.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Unternehmen | 147.635,68 | 0.0 | 7336.0 | 1340.0 | 14.Juli2051 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 147.639,53 | 0.0 | 9830.0 | 672.0 | 15.Feb.2035 | 520.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 147.654,55 | 0.0 | 9687.0 | 322.0 | 01.Apr.2030 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 147.668,72 | 0.0 | 11374.0 | 519.0 | 26.Aug.2037 | 379.0 |
| TCN | TELUS CORPORATION | Unternehmen | 147.698,30 | 0.0 | 7375.0 | 435.0 | 13.Aug.2031 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 147.698,91 | 0.0 | 7268.0 | 1208.0 | 11.Mai2047 | 410.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 147.713,31 | 0.0 | 9703.0 | 369.0 | 22.Okt.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 147.744,36 | 0.0 | 9697.0 | 364.0 | 15.Okt.2030 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 147.790,53 | 0.0 | 7372.0 | 1401.0 | 08.Aug.2052 | 395.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 147.826,77 | 0.0 | 9846.0 | 140.0 | 15.Feb.2028 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 147.860,87 | 0.0 | 9725.0 | 372.0 | 03.Nov.2031 | 430.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 147.923,59 | 0.0 | 7359.0 | 1045.0 | 21.Jan.2043 | 403.0 |
| MMM | 3M CO MTN | Unternehmen | 147.948,03 | 0.0 | 9701.0 | 231.0 | 01.März2029 | 338.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 148.030,74 | 0.0 | 9745.0 | 375.0 | 05.Nov.2030 | 410.0 |
| KLAC | KLA CORP | Unternehmen | 148.048,74 | 0.0 | 9820.0 | 501.0 | 15.Juli2032 | 465.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Unternehmen | 148.069,31 | 0.0 | 14133.0 | 603.0 | 10.Dez.2034 | 702.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 148.086,86 | 0.0 | 9778.0 | 674.0 | 23.Juni2035 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 147.831,26 | 0.0 | 7278.0 | 193.0 | 08.Sept.2028 | 340.0 |
| FNMA4797 | FNMA 15YR UMBS | Verbrieft | 148.042,58 | 0.0 | 9698.0 | 357.0 | 01.Nov.2037 | 400.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Unternehmen | 147.141,26 | 0.0 | 7267.0 | 176.0 | 01.Sept.2028 | 397.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.152,43 | 0.0 | 7331.0 | 90.0 | 26.Juli2027 | 461.0 |
| MRK | MERCK & CO INC | Unternehmen | 147.169,12 | 0.0 | 9560.0 | 1311.0 | 15.Sept.2055 | 570.0 |
| C | CITIGROUP INC MTN | Unternehmen | 147.179,25 | 0.0 | 11621.0 | 708.0 | 29.Apr.2036 | 411.0 |
| C | CITIGROUP INC | Unternehmen | 147.182,61 | 0.0 | 9594.0 | 894.0 | 26.März2041 | 532.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 147.203,30 | 0.0 | 9624.0 | 726.0 | 15.Apr.2036 | 530.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 147.210,15 | 0.0 | 11647.0 | 408.0 | 19.Mai2036 | 419.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 147.255,79 | 0.0 | 9710.0 | 379.0 | 20.Nov.2030 | 410.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 147.260,10 | 0.0 | 5868.0 | 1309.0 | 25.Jan.2052 | 280.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 147.302,06 | 0.0 | 9807.0 | 606.0 | 15.Feb.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.346,82 | 0.0 | 7254.0 | 239.0 | 27.März2030 | 383.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 147.426,71 | 0.0 | 9810.0 | 230.0 | 07.Feb.2030 | 397.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 147.431,54 | 0.0 | 7334.0 | 1052.0 | 09.Juli2040 | 302.0 |
| HCA | HCA INC | Unternehmen | 147.451,66 | 0.0 | 8573.0 | 1200.0 | 15.Juni2049 | 525.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 147.453,32 | 0.0 | 9775.0 | 666.0 | 15.Jan.2035 | 510.0 |
| STT | STATE STREET CORP | Unternehmen | 147.459,37 | 0.0 | 9793.0 | 536.0 | 26.Jan.2034 | 482.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 147.469,06 | 0.0 | 6272.0 | 1424.0 | 01.März2050 | 290.0 |
| DE | DEERE & CO | Unternehmen | 147.502,60 | 0.0 | 9778.0 | 1341.0 | 19.Jan.2055 | 570.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 147.583,78 | 0.0 | 7265.0 | 655.0 | 17.Okt.2035 | 446.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 146.657,41 | 0.0 | 7240.0 | 1068.0 | 11.Mai2041 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.690,51 | 0.0 | 9768.0 | 400.0 | 15.Feb.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 146.736,75 | 0.0 | 7228.0 | 1001.0 | 22.Apr.2042 | 321.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 146.767,81 | 0.0 | 9605.0 | 705.0 | 15.Okt.2035 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.772,50 | 0.0 | 9624.0 | 552.0 | 15.Apr.2033 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 146.786,82 | 0.0 | 9646.0 | 240.0 | 21.März2029 | 330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 146.807,56 | 0.0 | 7320.0 | 1145.0 | 01.Aug.2042 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 146.822,48 | 0.0 | 7211.0 | 1354.0 | 22.Apr.2051 | 384.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 146.826,63 | 0.0 | 9642.0 | 862.0 | 15.Nov.2038 | 532.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 146.836,16 | 0.0 | 9554.0 | 672.0 | 11.Sept.2036 | 520.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 146.839,41 | 0.0 | 9585.0 | 647.0 | 09.Sept.2034 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 146.848,01 | 0.0 | 9613.0 | 712.0 | 15.Okt.2035 | 493.0 |
| HAS | HASBRO INC | Unternehmen | 146.861,47 | 0.0 | 9688.0 | 293.0 | 19.Nov.2029 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 146.866,80 | 0.0 | 9774.0 | 397.0 | 10.Feb.2032 | 446.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 146.889,35 | 0.0 | 9621.0 | 281.0 | 27.Sept.2029 | 420.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 146.909,80 | 0.0 | 7213.0 | 702.0 | 12.Mai2041 | 656.0 |
| PEP | PEPSICO INC | Unternehmen | 146.957,65 | 0.0 | 9786.0 | 549.0 | 15.Feb.2033 | 445.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 146.992,37 | 0.0 | 7209.0 | 518.0 | 25.Aug.2032 | 394.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 147.052,47 | 0.0 | 9761.0 | 701.0 | 24.Juli2035 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 147.070,20 | 0.0 | 9711.0 | 499.0 | 08.Juni2032 | 446.0 |
| MA | MASTERCARD INC | Unternehmen | 147.079,24 | 0.0 | 9758.0 | 469.0 | 15.Jan.2032 | 435.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 147.095,04 | 0.0 | 7240.0 | 283.0 | 26.Sept.2030 | 384.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | Unternehmen | 147.101,08 | 0.0 | 7318.0 | 469.0 | 15.Jan.2032 | 473.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 147.107,53 | 0.0 | 8131.0 | 1148.0 | 20.Jan.2048 | 444.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 147.120,40 | 0.0 | 7238.0 | 328.0 | 02.Apr.2035 | 415.0 |
| AVGO | BROADCOM INC | Unternehmen | 146.176,13 | 0.0 | 9734.0 | 317.0 | 15.Feb.2030 | 435.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 146.205,02 | 0.0 | 9708.0 | 393.0 | 22.Jan.2032 | 435.0 |
| BACR | BARCLAYS PLC | Unternehmen | 146.247,27 | 0.0 | 7229.0 | 1014.0 | 24.Nov.2042 | 333.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 146.317,97 | 0.0 | 9675.0 | 255.0 | 01.Juni2029 | 345.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Related | 146.382,75 | 0.0 | 14054.0 | 208.0 | 07.Dez.2028 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.446,10 | 0.0 | 7233.0 | 662.0 | 15.Nov.2035 | 444.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 146.468,17 | 0.0 | 9532.0 | 783.0 | 15.Apr.2038 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 146.477,19 | 0.0 | 9678.0 | 569.0 | 15.Juni2033 | 455.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 146.509,11 | 0.0 | 9698.0 | 98.0 | 27.Aug.2027 | 140.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 146.513,19 | 0.0 | 9726.0 | 391.0 | 21.Jan.2032 | 452.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 146.517,89 | 0.0 | 9746.0 | 396.0 | 06.Feb.2032 | 446.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 146.536,06 | 0.0 | 9754.0 | 739.0 | 13.Feb.2036 | 500.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 146.538,14 | 0.0 | 7228.0 | 52.0 | 08.März2027 | 295.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 146.601,84 | 0.0 | 9750.0 | 392.0 | 06.Feb.2032 | 472.0 |
| GMGAU | GOODMAN US FINANCE FIVE LLC 144A | Unternehmen | 146.637,29 | 0.0 | 9634.0 | 482.0 | 04.Mai2032 | 463.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 146.512,16 | 0.0 | 7230.0 | 99.0 | 01.Sept.2027 | 275.0 |
| FNMA4876 | FNMA 30YR UMBS | Verbrieft | 146.161,49 | 0.0 | 10188.0 | 315.0 | 01.Dez.2052 | 600.0 |
| FNCB6223 | FNMA 30YR UMBS | Verbrieft | 146.366,17 | 0.0 | 10243.0 | 330.0 | 01.Mai2053 | 600.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 145.677,55 | 0.0 | 9573.0 | 723.0 | 05.Nov.2035 | 460.0 |
| TCN | TELUS CORPORATION | Unternehmen | 145.708,67 | 0.0 | 7102.0 | 1295.0 | 13.Sept.2052 | 565.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 145.746,48 | 0.0 | 11371.0 | 387.0 | 19.Nov.2035 | 325.0 |
| CG | CARLYLE GROUP INC/THE | Unternehmen | 145.774,54 | 0.0 | 9501.0 | 696.0 | 19.Sept.2035 | 505.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 145.815,81 | 0.0 | 9547.0 | 709.0 | 15.Okt.2035 | 485.0 |
| AON | AON CORP | Unternehmen | 145.832,41 | 0.0 | 5832.0 | 1467.0 | 23.Aug.2051 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 145.833,23 | 0.0 | 9710.0 | 545.0 | 15.Feb.2033 | 475.0 |
| AEP | AEP TEXAS INC | Unternehmen | 145.848,52 | 0.0 | 7141.0 | 1247.0 | 01.Okt.2047 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 145.879,58 | 0.0 | 7197.0 | 428.0 | 16.Juni2036 | 421.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 145.884,98 | 0.0 | 7155.0 | 554.0 | 14.März2033 | 430.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 145.897,08 | 0.0 | 9713.0 | 604.0 | 15.Feb.2034 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 145.912,52 | 0.0 | 9668.0 | 606.0 | 11.Jan.2034 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 145.913,43 | 0.0 | 9718.0 | 273.0 | 15.Aug.2029 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 145.979,11 | 0.0 | 9513.0 | 932.0 | 11.März2039 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 146.025,24 | 0.0 | 9723.0 | 612.0 | 15.Feb.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 146.041,95 | 0.0 | 7187.0 | 445.0 | 29.Okt.2031 | 505.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 146.061,07 | 0.0 | 9679.0 | 245.0 | 01.Juli2029 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 146.101,98 | 0.0 | 7184.0 | 410.0 | 07.Apr.2032 | 386.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 145.677,69 | 0.0 | 7188.0 | 193.0 | 01.Sept.2028 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 145.920,68 | 0.0 | 5836.0 | 558.0 | 20.Aug.2032 | 150.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 145.975,67 | 0.0 | 7231.0 | 726.0 | 01.Juni2035 | 405.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 145.193,88 | 0.0 | 9521.0 | 1308.0 | 15.Mai2055 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 145.223,64 | 0.0 | 9535.0 | 1350.0 | 20.Mai2056 | 560.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 145.229,90 | 0.0 | 9542.0 | 469.0 | 04.Mai2037 | 459.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Unternehmen | 145.231,28 | 0.0 | 9669.0 | 541.0 | 15.Feb.2033 | 515.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 145.299,31 | 0.0 | 7108.0 | 231.0 | 05.März2029 | 470.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Unternehmen | 145.306,82 | 0.0 | 7131.0 | 501.0 | 13.Sept.2037 | 414.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 145.337,00 | 0.0 | 9549.0 | 601.0 | 11.Mai2038 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 145.382,53 | 0.0 | 9641.0 | 539.0 | 15.Jan.2033 | 475.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 145.422,22 | 0.0 | 7222.0 | 6.0 | 14.Sept.2026 | 154.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 145.467,97 | 0.0 | 7193.0 | 1070.0 | 16.Nov.2040 | 296.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 145.508,22 | 0.0 | 7100.0 | 602.0 | 04.März2034 | 520.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 145.561,46 | 0.0 | 7200.0 | 53.0 | 10.März2027 | 236.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 145.562,76 | 0.0 | 9569.0 | 715.0 | 19.Nov.2040 | 512.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 145.563,03 | 0.0 | 9491.0 | 738.0 | 15.März2036 | 465.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 145.566,16 | 0.0 | 7252.0 | 357.0 | 22.Juli2031 | 398.0 |
| CTVA | EIDP INC | Unternehmen | 145.666,00 | 0.0 | 9579.0 | 555.0 | 15.Mai2033 | 480.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 145.665,98 | 0.0 | 1257.0 | 348.0 | 15.Mai2030 | 270.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 145.384,23 | 0.0 | 7226.0 | 76.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 145.451,99 | 0.0 | 7229.0 | 76.0 | 02.Juni2027 | 265.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 144.716,93 | 0.0 | 7104.0 | 612.0 | 18.Apr.2034 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 144.805,10 | 0.0 | 13744.0 | 346.0 | 06.Sept.2030 | 560.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 144.883,32 | 0.0 | 9631.0 | 104.0 | 16.Sept.2027 | 63.0 |
| KEY | KEYCORP MTN | Unternehmen | 144.902,99 | 0.0 | 9622.0 | 705.0 | 28.Jan.2037 | 530.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 144.968,37 | 0.0 | 7188.0 | 343.0 | 03.Juni2031 | 373.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 144.972,88 | 0.0 | 7149.0 | 1124.0 | 19.Okt.2041 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 145.049,25 | 0.0 | 9655.0 | 1394.0 | 15.Feb.2063 | 605.0 |
| AAPL | APPLE INC | Unternehmen | 145.055,31 | 0.0 | 5788.0 | 1507.0 | 05.Aug.2051 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 145.095,62 | 0.0 | 9399.0 | 1296.0 | 01.Sept.2055 | 570.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 145.141,39 | 0.0 | 9538.0 | 486.0 | 27.Apr.2032 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 144.828,10 | 0.0 | 3.0 | 2267.0 | 10.Sept.2070 | 163.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 144.750,30 | 0.0 | 7104.0 | 755.0 | 22.Okt.2036 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 144.233,27 | 0.0 | 9375.0 | 1019.0 | 15.März2043 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 144.251,06 | 0.0 | 9581.0 | 712.0 | 29.Jan.2037 | 514.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 144.271,37 | 0.0 | 7202.0 | 1059.0 | 11.Feb.2043 | 318.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 144.300,05 | 0.0 | 7099.0 | 1347.0 | 06.Mai2051 | 388.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 144.308,47 | 0.0 | 7094.0 | 404.0 | 03.März2032 | 354.0 |
| ABBV | ABBVIE INC | Unternehmen | 144.393,57 | 0.0 | 9196.0 | 759.0 | 14.Mai2036 | 430.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 144.479,15 | 0.0 | 14221.0 | 533.0 | 27.Nov.2053 | 688.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | Unternehmen | 144.484,32 | 0.0 | 7056.0 | 427.0 | 31.März2055 | 590.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 144.495,21 | 0.0 | 11541.0 | 364.0 | 05.Aug.2030 | 312.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 144.496,79 | 0.0 | 7182.0 | 350.0 | 27.Juni2031 | 373.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Unternehmen | 144.542,78 | 0.0 | 13542.0 | 398.0 | 27.Aug.2031 | 675.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 144.588,90 | 0.0 | 9473.0 | 694.0 | 22.Okt.2036 | 489.0 |
| HCA | HCA INC | Unternehmen | 144.612,89 | 0.0 | 9399.0 | 1339.0 | 01.Apr.2064 | 610.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 144.632,70 | 0.0 | 7189.0 | 691.0 | 04.Jan.2035 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 144.651,02 | 0.0 | 9589.0 | 730.0 | 15.Jan.2036 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 144.661,21 | 0.0 | 7152.0 | 1100.0 | 12.Mai2041 | 288.0 |
| CDW | CDW LLC | Unternehmen | 144.663,49 | 0.0 | 9641.0 | 633.0 | 22.Aug.2034 | 555.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 144.670,60 | 0.0 | 11531.0 | 707.0 | 24.Juli2055 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 144.283,22 | 0.0 | 7115.0 | 373.0 | 08.Sept.2030 | 295.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 144.381,35 | 0.0 | 7060.0 | 604.0 | 21.März2034 | 525.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 144.445,52 | 0.0 | 7115.0 | 682.0 | 02.Okt.2034 | 375.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 144.671,22 | 0.0 | 14026.0 | 225.0 | 08.Feb.2029 | 600.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 143.731,51 | 0.0 | 7127.0 | 716.0 | 16.Juni2035 | 439.0 |
| HCA | HCA INC | Unternehmen | 143.741,22 | 0.0 | 9320.0 | 1242.0 | 15.Sept.2054 | 595.0 |
| INTC | INTEL CORPORATION | Unternehmen | 143.747,66 | 0.0 | 9389.0 | 1258.0 | 15.Mai2056 | 613.0 |
| ABBV | ABBVIE INC | Unternehmen | 143.767,65 | 0.0 | 9322.0 | 1322.0 | 15.März2056 | 555.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 143.770,31 | 0.0 | 7056.0 | 468.0 | 23.Apr.2032 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 143.777,20 | 0.0 | 9504.0 | 343.0 | 01.Juni2030 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Unternehmen | 143.784,18 | 0.0 | 7083.0 | 633.0 | 27.Nov.2039 | 615.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 143.792,57 | 0.0 | 7157.0 | 87.0 | 19.Juli2027 | 470.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 143.854,98 | 0.0 | 7139.0 | 432.0 | 12.Juni2031 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 143.877,55 | 0.0 | 14224.0 | 494.0 | 07.Juni2032 | 563.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 143.940,73 | 0.0 | 7165.0 | 446.0 | 15.Aug.2031 | 385.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 143.967,95 | 0.0 | 7141.0 | 1272.0 | 07.Apr.2041 | 130.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 143.982,57 | 0.0 | 7788.0 | 1285.0 | 12.Okt.2110 | 575.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Government Related | 144.035,33 | 0.0 | 7148.0 | 435.0 | 02.Juni2031 | 325.0 |
| EQIX | EQUINIX INC | Unternehmen | 144.037,59 | 0.0 | 9534.0 | 150.0 | 15.März2028 | 155.0 |
| MRUCN | METRO INC MTN RegS | Unternehmen | 144.123,90 | 0.0 | 7083.0 | 407.0 | 25.Feb.2031 | 347.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 143.814,29 | 0.0 | 7103.0 | 334.0 | 08.Apr.2030 | 321.0 |
| NRWBK | NRW BANK RegS | Government Related | 143.992,98 | 0.0 | 11507.0 | 55.0 | 16.März2027 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 144.063,03 | 0.0 | 11300.0 | 1106.0 | 04.Feb.2041 | 350.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 144.126,18 | 0.0 | 7142.0 | 731.0 | 01.Juni2035 | 385.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 144.186,52 | 0.0 | 7073.0 | 739.0 | 01.Sept.2035 | 390.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.286,03 | 0.0 | 7075.0 | 162.0 | 12.Mai2028 | 440.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 143.307,49 | 0.0 | 9388.0 | 481.0 | 25.März2032 | 400.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN RegS | Unternehmen | 143.328,03 | 0.0 | 7092.0 | 742.0 | 03.Dez.2040 | 456.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Unternehmen | 143.349,30 | 0.0 | 6981.0 | 474.0 | 16.Juni2055 | 595.0 |
| T | AT&T INC | Unternehmen | 143.359,87 | 0.0 | 7021.0 | 750.0 | 12.März2036 | 450.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 143.387,70 | 0.0 | 9516.0 | 616.0 | 18.Jan.2033 | 63.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 143.415,79 | 0.0 | 9386.0 | 651.0 | 04.Okt.2034 | 450.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 143.427,81 | 0.0 | 9375.0 | 1256.0 | 30.Apr.2054 | 590.0 |
| GOOGL | ALPHABET INC | Unternehmen | 143.496,29 | 0.0 | 7084.0 | 772.0 | 15.Mai2036 | 435.0 |
| AAPL | APPLE INC | Unternehmen | 143.622,34 | 0.0 | 9569.0 | 142.0 | 08.Feb.2028 | 120.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 143.638,21 | 0.0 | 9322.0 | 1230.0 | 16.Sept.2052 | 578.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 143.652,54 | 0.0 | 7129.0 | 389.0 | 09.Dez.2031 | 357.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 143.718,03 | 0.0 | 7145.0 | 1677.0 | 12.Jan.2062 | 350.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN | Unternehmen | 143.719,73 | 0.0 | 7079.0 | 405.0 | 21.Mai2036 | 580.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 142.752,86 | 0.0 | 7114.0 | 1318.0 | 01.Aug.2048 | 365.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 142.821,20 | 0.0 | 9387.0 | 690.0 | 01.Dez.2035 | 585.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 142.917,92 | 0.0 | 7080.0 | 1076.0 | 14.Dez.2046 | 337.0 |
| MRK | MERCK & CO INC | Unternehmen | 142.991,60 | 0.0 | 9406.0 | 1442.0 | 04.Dez.2065 | 570.0 |
| NACN | CANADIAN WESTERN BANK | Unternehmen | 142.994,96 | 0.0 | 7125.0 | 128.0 | 16.Dez.2027 | 182.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 143.036,01 | 0.0 | 7035.0 | 1076.0 | 15.Sept.2040 | 265.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 143.109,16 | 0.0 | 9529.0 | 658.0 | 05.Juli2033 | 75.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 143.182,45 | 0.0 | 9505.0 | 173.0 | 07.Juni2029 | 189.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 143.198,75 | 0.0 | 7018.0 | 319.0 | 18.März2030 | 460.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 143.199,03 | 0.0 | 9501.0 | 546.0 | 15.Jan.2033 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 143.210,08 | 0.0 | 9519.0 | 274.0 | 18.Juli2029 | 280.0 |
| TXS | TEXAS ST | Government Related | 142.989,04 | 0.0 | 9951.0 | 809.0 | 01.Apr.2039 | 552.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 142.311,98 | 0.0 | 11552.0 | 891.0 | 29.März2041 | 763.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 142.361,32 | 0.0 | 9232.0 | 1314.0 | 01.Sept.2054 | 538.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 142.426,22 | 0.0 | 9346.0 | 486.0 | 01.Apr.2032 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 142.443,38 | 0.0 | 9373.0 | 1341.0 | 04.Dez.2055 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 142.475,89 | 0.0 | 13565.0 | 424.0 | 10.Sept.2031 | 525.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 142.492,34 | 0.0 | 9432.0 | 202.0 | 01.Okt.2028 | 170.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 142.523,08 | 0.0 | 13679.0 | 279.0 | 05.Okt.2029 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 142.606,56 | 0.0 | 7095.0 | 619.0 | 25.Juli2039 | 612.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 142.615,18 | 0.0 | 9474.0 | 169.0 | 20.Mai2028 | 130.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 142.621,99 | 0.0 | 14044.0 | 143.0 | 06.Juni2033 | 742.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 142.642,43 | 0.0 | 9450.0 | 1084.0 | 15.Juli2044 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 142.678,66 | 0.0 | 9358.0 | 362.0 | 18.Sept.2031 | 355.0 |
| AVGO | BROADCOM INC | Unternehmen | 142.732,08 | 0.0 | 9466.0 | 541.0 | 15.Jan.2033 | 460.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 142.739,43 | 0.0 | 7098.0 | 389.0 | 15.Jan.2031 | 503.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 142.484,90 | 0.0 | 7060.0 | 764.0 | 01.Dez.2035 | 385.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 142.670,78 | 0.0 | 7080.0 | 518.0 | 02.Juni2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 142.740,35 | 0.0 | 7085.0 | 801.0 | 18.Juni2036 | 390.0 |
| FRQN8913 | FHLMC 15YR UMBS | Verbrieft | 142.380,05 | 0.0 | 9117.0 | 364.0 | 01.Dez.2036 | 200.0 |
| INTC | INTEL CORPORATION | Unternehmen | 141.778,95 | 0.0 | 9430.0 | 514.0 | 05.Aug.2032 | 415.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 141.804,42 | 0.0 | 7003.0 | 444.0 | 03.Dez.2031 | 541.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 141.828,55 | 0.0 | 13744.0 | 302.0 | 27.Jan.2031 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 141.842,26 | 0.0 | 13572.0 | 355.0 | 16.Okt.2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 141.873,10 | 0.0 | 11342.0 | 533.0 | 17.Aug.2033 | 351.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 141.883,11 | 0.0 | 7030.0 | 1341.0 | 23.Juni2050 | 380.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 141.884,08 | 0.0 | 7079.0 | 38.0 | 13.Jan.2027 | 185.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 141.938,16 | 0.0 | 9292.0 | 679.0 | 15.Apr.2035 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 141.964,36 | 0.0 | 13591.0 | 354.0 | 10.Okt.2031 | 510.0 |
| PFE | PFIZER INC | Unternehmen | 141.965,05 | 0.0 | 7037.0 | 1075.0 | 28.Mai2040 | 255.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 141.989,64 | 0.0 | 7057.0 | 307.0 | 09.Jan.2030 | 475.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 142.050,09 | 0.0 | 9302.0 | 444.0 | 01.Sept.2032 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 142.112,63 | 0.0 | 13536.0 | 426.0 | 16.Sept.2032 | 529.0 |
| T | AT&T INC MTN | Unternehmen | 142.141,43 | 0.0 | 13911.0 | 876.0 | 30.Apr.2040 | 700.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Unternehmen | 142.244,61 | 0.0 | 13867.0 | 609.0 | 01.Apr.2055 | 663.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 142.247,02 | 0.0 | 6979.0 | 1503.0 | 22.Apr.2061 | 394.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 142.101,18 | 0.0 | 3812.0 | 3097.0 | 20.Apr.2071 | 70.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 141.854,66 | 0.0 | 7007.0 | 157.0 | 21.Apr.2028 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 141.970,90 | 0.0 | 7036.0 | 801.0 | 01.Juni2036 | 375.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 141.575,72 | 0.0 | 9340.0 | 337.0 | 01.Mai2030 | 313.0 |
| ORAFP | ORANGE SA | Unternehmen | 141.604,77 | 0.0 | 9413.0 | 1072.0 | 06.Feb.2044 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 141.619,35 | 0.0 | 9307.0 | 1090.0 | 30.Nov.2045 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 141.686,55 | 0.0 | 13621.0 | 194.0 | 02.Okt.2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN RegS | Government Related | 141.692,01 | 0.0 | 7055.0 | 394.0 | 22.Jan.2031 | 460.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 141.734,40 | 0.0 | 13649.0 | 19.0 | 23.Nov.2026 | 513.0 |
| INTC | INTEL CORPORATION | Unternehmen | 141.738,14 | 0.0 | 7352.0 | 1184.0 | 19.Mai2046 | 410.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 141.747,28 | 0.0 | 7078.0 | 140.0 | 28.Jan.2033 | 167.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Government Related | 141.403,25 | 0.0 | 7007.0 | 799.0 | 01.Juni2036 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 141.442,17 | 0.0 | 7005.0 | 291.0 | 15.Sept.2029 | 210.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 140.846,58 | 0.0 | 9243.0 | 487.0 | 01.Apr.2032 | 370.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 140.898,03 | 0.0 | 7030.0 | 1344.0 | 11.Aug.2053 | 560.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 141.043,75 | 0.0 | 9177.0 | 1279.0 | 01.Apr.2055 | 570.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 141.165,96 | 0.0 | 9361.0 | 355.0 | 20.Juni2030 | 284.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 141.175,18 | 0.0 | 11038.0 | 841.0 | 15.Jan.2037 | 363.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 141.246,73 | 0.0 | 9237.0 | 934.0 | 15.Apr.2040 | 500.0 |
| GLW | CORNING INC | Unternehmen | 140.464,71 | 0.0 | 9203.0 | 1408.0 | 15.Nov.2068 | 585.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 140.467,96 | 0.0 | 13683.0 | 136.0 | 31.Jan.2028 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 140.472,13 | 0.0 | 13586.0 | 456.0 | 13.Jan.2033 | 553.0 |
| HD | HOME DEPOT INC | Unternehmen | 140.477,09 | 0.0 | 6894.0 | 1394.0 | 15.Apr.2052 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 140.511,52 | 0.0 | 7012.0 | 139.0 | 03.Feb.2028 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 140.555,88 | 0.0 | 6990.0 | 673.0 | 16.Jan.2035 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 140.560,81 | 0.0 | 5492.0 | 1391.0 | 19.Apr.2071 | 375.0 |
| IIILN | 3I GROUP PLC MTN RegS | Unternehmen | 140.618,76 | 0.0 | 13886.0 | 517.0 | 03.Dez.2032 | 575.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 140.769,35 | 0.0 | 9298.0 | 767.0 | 18.Okt.2034 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 140.635,47 | 0.0 | 11250.0 | 120.0 | 12.Nov.2027 | 1.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 140.685,56 | 0.0 | 4638.0 | 1604.0 | 11.Mai2051 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 139.936,41 | 0.0 | 6942.0 | 1325.0 | 03.Juli2050 | 388.0 |
| AWLN | AWLN_02 MTN RegS | Unternehmen | 139.991,45 | 0.0 | 13940.0 | 351.0 | 30.Juli2030 | 629.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 140.042,01 | 0.0 | 13619.0 | 457.0 | 05.März2032 | 600.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 140.051,95 | 0.0 | 9096.0 | 1288.0 | 15.März2054 | 545.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 140.211,47 | 0.0 | 13617.0 | 307.0 | 25.Jan.2030 | 513.0 |
| AON | AON CORP | Unternehmen | 140.221,88 | 0.0 | 9271.0 | 344.0 | 15.Mai2030 | 280.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 140.310,50 | 0.0 | 9116.0 | 1296.0 | 15.März2054 | 540.0 |
| IT | GARTNER INC 144A | Unternehmen | 140.310,69 | 0.0 | 9205.0 | 360.0 | 01.Okt.2030 | 375.0 |
| T | AT&T INC | Unternehmen | 139.363,16 | 0.0 | 9017.0 | 1288.0 | 01.März2057 | 570.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 139.541,00 | 0.0 | 9279.0 | 1334.0 | 09.Feb.2056 | 560.0 |
| ASRNED | ASR NEDERLAND NV RegS | Unternehmen | 139.548,42 | 0.0 | 13373.0 | 555.0 | 07.Dez.2043 | 700.0 |
| GOOGL | ALPHABET INC | Unternehmen | 139.578,44 | 0.0 | 9291.0 | 1132.0 | 15.Feb.2046 | 550.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 139.616,17 | 0.0 | 6953.0 | 824.0 | 29.Jan.2038 | 558.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 139.643,53 | 0.0 | 13760.0 | 477.0 | 22.Mai2033 | 581.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 139.354,89 | 0.0 | 6939.0 | 361.0 | 18.Juni2030 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 139.552,96 | 0.0 | 6904.0 | 204.0 | 20.Okt.2028 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 138.878,08 | 0.0 | 9150.0 | 1287.0 | 15.Juni2054 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 138.950,17 | 0.0 | 13526.0 | 307.0 | 10.Jan.2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 139.003,56 | 0.0 | 9100.0 | 1051.0 | 02.Nov.2043 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 139.007,34 | 0.0 | 13746.0 | 493.0 | 13.Juni2032 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 139.048,73 | 0.0 | 9258.0 | 324.0 | 07.Feb.2030 | 260.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 139.061,16 | 0.0 | 13456.0 | 202.0 | 27.Okt.2028 | 400.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 139.114,55 | 0.0 | 9274.0 | 1344.0 | 24.Feb.2055 | 550.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 139.195,45 | 0.0 | 9061.0 | 896.0 | 01.März2039 | 455.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 139.215,31 | 0.0 | 13572.0 | 311.0 | 28.Jan.2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 139.249,62 | 0.0 | 9073.0 | 1227.0 | 01.Apr.2050 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 139.277,89 | 0.0 | 9202.0 | 342.0 | 29.Apr.2031 | 259.0 |
| ENGIFP | ENGIE SA (NC6) MTN RegS | Unternehmen | 139.307,15 | 0.0 | 13633.0 | 455.0 | 31.Dez.2079 | 613.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 139.330,92 | 0.0 | 9122.0 | 1237.0 | 15.Mai2055 | 605.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 139.007,18 | 0.0 | 6889.0 | 1127.0 | 14.Dez.2042 | 440.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 139.122,06 | 0.0 | 6876.0 | 567.0 | 24.Mai2033 | 450.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 139.290,73 | 0.0 | 6808.0 | 1538.0 | 05.Sept.2057 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 138.379,30 | 0.0 | 13366.0 | 369.0 | 22.Okt.2030 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 138.385,67 | 0.0 | 13604.0 | 157.0 | 17.Apr.2029 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.410,50 | 0.0 | 13370.0 | 369.0 | 22.Okt.2030 | 413.0 |
| AMGN | AMGEN INC | Unternehmen | 138.475,91 | 0.0 | 9230.0 | 328.0 | 21.Feb.2030 | 245.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 138.514,65 | 0.0 | 13620.0 | 621.0 | 18.Nov.2034 | 638.0 |
| SWSFIN | SW (FINANCE) I PLC MTN RegS | Unternehmen | 138.564,80 | 0.0 | 13597.0 | 609.0 | 14.Nov.2034 | 688.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 138.574,79 | 0.0 | 9180.0 | 351.0 | 05.Juni2030 | 265.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Unternehmen | 138.654,14 | 0.0 | 9014.0 | 1334.0 | 12.März2054 | 510.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 138.672,71 | 0.0 | 10956.0 | 323.0 | 20.Jan.2030 | 200.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 138.752,94 | 0.0 | 9149.0 | 331.0 | 12.März2030 | 225.0 |
| PSPCAP | PSP CAPITAL INC RegS | Government Related | 138.764,39 | 0.0 | 6929.0 | 361.0 | 13.Aug.2030 | 410.0 |
| T | AT&T INC MTN | Unternehmen | 138.784,94 | 0.0 | 13316.0 | 275.0 | 14.Sept.2029 | 438.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 138.815,48 | 0.0 | 13541.0 | 603.0 | 21.März2035 | 585.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 138.827,44 | 0.0 | 9233.0 | 403.0 | 30.Jan.2031 | 325.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 138.653,22 | 0.0 | 10022.0 | 485.0 | 15.März2039 | 563.0 |
| AAPL | APPLE INC | Unternehmen | 137.935,03 | 0.0 | 6886.0 | 1137.0 | 08.Feb.2041 | 238.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 138.123,20 | 0.0 | 6750.0 | 1258.0 | 13.März2052 | 348.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 138.127,34 | 0.0 | 13414.0 | 383.0 | 16.Dez.2030 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 138.202,77 | 0.0 | 13678.0 | 413.0 | 20.Juni2031 | 588.0 |
| CI | CIGNA GROUP | Unternehmen | 138.293,35 | 0.0 | 9208.0 | 878.0 | 15.Aug.2038 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 138.303,64 | 0.0 | 6909.0 | 87.0 | 15.Juli2027 | 75.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 138.313,88 | 0.0 | 313.0 | 1167.0 | 24.Apr.2040 | 150.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 138.001,55 | 0.0 | 6834.0 | 379.0 | 01.Sept.2030 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 137.421,97 | 0.0 | 13491.0 | 522.0 | 21.Dez.2032 | 538.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 137.424,76 | 0.0 | 13527.0 | 287.0 | 24.Okt.2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 137.464,37 | 0.0 | 6737.0 | 1316.0 | 15.Apr.2052 | 525.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 137.492,21 | 0.0 | 9034.0 | 493.0 | 15.März2032 | 300.0 |
| AVGO | BROADCOM INC | Unternehmen | 137.492,81 | 0.0 | 9154.0 | 740.0 | 15.Feb.2036 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 137.500,37 | 0.0 | 13377.0 | 302.0 | 17.Dez.2029 | 400.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 137.560,62 | 0.0 | 9049.0 | 414.0 | 15.März2031 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 137.578,17 | 0.0 | 6776.0 | 563.0 | 21.Apr.2033 | 420.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 137.642,62 | 0.0 | 13713.0 | 434.0 | 31.Juli2032 | 575.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 137.709,53 | 0.0 | 13380.0 | 299.0 | 05.Dez.2029 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 137.816,68 | 0.0 | 5434.0 | 1571.0 | 20.Nov.2060 | 300.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 137.864,99 | 0.0 | 9009.0 | 683.0 | 15.März2035 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 137.679,32 | 0.0 | 13295.0 | 369.0 | 21.Okt.2030 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 137.770,48 | 0.0 | 4545.0 | 1143.0 | 07.Mai2041 | 225.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 136.954,20 | 0.0 | 13350.0 | 678.0 | 11.Sept.2035 | 563.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 137.065,13 | 0.0 | 13496.0 | 408.0 | 30.Apr.2031 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 137.078,45 | 0.0 | 8984.0 | 1153.0 | 01.Dez.2055 | 670.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 137.098,68 | 0.0 | 13579.0 | 520.0 | 20.Dez.2032 | 541.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 137.101,39 | 0.0 | 13516.0 | 156.0 | 12.Apr.2028 | 388.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Unternehmen | 137.110,76 | 0.0 | 9697.0 | 161.0 | 15.Dez.2029 | 320.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 137.172,42 | 0.0 | 6700.0 | 1348.0 | 15.März2051 | 360.0 |
| JBL | JABIL INC | Unternehmen | 137.191,08 | 0.0 | 9114.0 | 402.0 | 15.Jan.2031 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 137.240,25 | 0.0 | 6761.0 | 1120.0 | 01.Sept.2040 | 210.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 137.281,07 | 0.0 | 12889.0 | 158.0 | 01.Dez.2033 | 988.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 137.286,79 | 0.0 | 13585.0 | 362.0 | 16.Okt.2031 | 514.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 137.315,38 | 0.0 | 13606.0 | 8.0 | 21.Sept.2026 | 100.0 |
| PEP | PEPSICO INC | Unternehmen | 137.325,69 | 0.0 | 6843.0 | 1379.0 | 29.Juli2049 | 338.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 137.334,44 | 0.0 | 6741.0 | 1254.0 | 01.Nov.2049 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 136.930,11 | 0.0 | 11367.0 | 271.0 | 15.Juni2029 | 195.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 137.057,36 | 0.0 | 6818.0 | 446.0 | 02.Juni2031 | 215.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 137.234,14 | 0.0 | 6207.0 | 1345.0 | 18.Jan.2049 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 136.540,88 | 0.0 | 13571.0 | 307.0 | 10.Jan.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 136.558,51 | 0.0 | 13504.0 | 60.0 | 05.Apr.2027 | 288.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 136.601,59 | 0.0 | 9050.0 | 1107.0 | 15.Jan.2045 | 525.0 |
| T | AT&T INC | Unternehmen | 136.610,32 | 0.0 | 9093.0 | 1136.0 | 15.Feb.2047 | 565.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 136.610,39 | 0.0 | 9065.0 | 442.0 | 30.Juni2031 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 136.803,11 | 0.0 | 13631.0 | 432.0 | 31.Juli2032 | 550.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Unternehmen | 136.807,28 | 0.0 | 13093.0 | 572.0 | 18.Sept.2033 | 463.0 |
| T | AT&T INC MTN | Unternehmen | 136.809,72 | 0.0 | 13139.0 | 580.0 | 18.Nov.2033 | 520.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 136.834,24 | 0.0 | 6818.0 | 1293.0 | 03.Aug.2050 | 403.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 136.863,92 | 0.0 | 8987.0 | 491.0 | 03.März2032 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 136.606,98 | 0.0 | 6793.0 | 488.0 | 02.Dez.2031 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 135.947,16 | 0.0 | 8866.0 | 1398.0 | 15.Apr.2064 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 135.976,34 | 0.0 | 8800.0 | 1153.0 | 01.März2049 | 552.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 136.123,14 | 0.0 | 8969.0 | 1258.0 | 15.Juni2052 | 550.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 136.175,55 | 0.0 | 9056.0 | 485.0 | 30.Jan.2032 | 330.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 136.186,17 | 0.0 | 13355.0 | 435.0 | 20.Okt.2051 | 563.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 136.195,41 | 0.0 | 8988.0 | 1360.0 | 28.Juni2064 | 588.0 |
| RVTY | REVVITY INC | Unternehmen | 136.240,00 | 0.0 | 8970.0 | 416.0 | 15.März2031 | 255.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 136.260,20 | 0.0 | 6723.0 | 1488.0 | 21.Nov.2056 | 480.0 |
| T | AT&T INC | Unternehmen | 136.266,63 | 0.0 | 6642.0 | 1375.0 | 12.März2056 | 525.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 136.290,45 | 0.0 | 6783.0 | 404.0 | 18.Dez.2030 | 238.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 136.320,16 | 0.0 | 9024.0 | 791.0 | 06.Feb.2035 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 136.387,03 | 0.0 | 13572.0 | 356.0 | 15.Juli2030 | 450.0 |
| T | AT&T INC | Unternehmen | 136.423,74 | 0.0 | 9032.0 | 435.0 | 01.Juni2031 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 136.060,12 | 0.0 | 7051.0 | 559.0 | 21.Apr.2033 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Government Related | 135.997,43 | 0.0 | 6789.0 | 867.0 | 13.Aug.2038 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 136.150,29 | 0.0 | 6778.0 | 493.0 | 15.Dez.2031 | 215.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 136.246,49 | 0.0 | 6738.0 | 1543.0 | 03.Dez.2056 | 455.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 135.461,13 | 0.0 | 8813.0 | 995.0 | 23.Okt.2045 | 648.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 135.594,11 | 0.0 | 9003.0 | 1157.0 | 24.Jan.2044 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 135.601,80 | 0.0 | 13288.0 | 83.0 | 04.Okt.2032 | 225.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 135.656,54 | 0.0 | 8983.0 | 434.0 | 15.Juni2031 | 315.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 135.669,35 | 0.0 | 8874.0 | 1067.0 | 15.Apr.2043 | 475.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 135.717,49 | 0.0 | 13442.0 | 58.0 | 29.März2027 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 135.775,53 | 0.0 | 13434.0 | 338.0 | 10.Juni2030 | 515.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 135.790,77 | 0.0 | 8936.0 | 415.0 | 02.März2031 | 245.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 135.796,13 | 0.0 | 13457.0 | 48.0 | 17.Feb.2027 | 175.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 135.823,72 | 0.0 | 9014.0 | 358.0 | 15.Juni2030 | 213.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 135.747,29 | 0.0 | 403.0 | 638.0 | 13.Okt.2033 | 200.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 135.608,22 | 0.0 | 6753.0 | 494.0 | 21.Dez.2031 | 220.0 |
| T | AT&T INC | Unternehmen | 135.148,24 | 0.0 | 13460.0 | 1136.0 | 03.Aug.2052 | 705.0 |
| CSGP | COSTAR GROUP INC 144A | Unternehmen | 135.193,66 | 0.0 | 8983.0 | 361.0 | 15.Juli2030 | 280.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 134.518,14 | 0.0 | 8934.0 | 1344.0 | 01.Feb.2055 | 530.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 134.526,21 | 0.0 | 13344.0 | 570.0 | 02.Juli2033 | 550.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 134.616,06 | 0.0 | 8784.0 | 1093.0 | 01.Apr.2044 | 480.0 |
| KFW | KFW MTN RegS | Government Related | 134.674,11 | 0.0 | 13456.0 | 34.0 | 30.Dez.2026 | 13.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 134.742,27 | 0.0 | 12578.0 | 163.0 | 23.Sept.2033 | 838.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Unternehmen | 134.861,49 | 0.0 | 12918.0 | 505.0 | 31.Okt.2032 | 513.0 |
| ESGR | ENSTAR GROUP LTD | Unternehmen | 134.917,88 | 0.0 | 8846.0 | 447.0 | 01.Sept.2031 | 310.0 |
| VTRS | VIATRIS INC | Unternehmen | 134.922,26 | 0.0 | 6677.0 | 1275.0 | 22.Juni2050 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 134.932,71 | 0.0 | 8971.0 | 483.0 | 25.Jan.2033 | 306.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 134.560,19 | 0.0 | 6702.0 | 406.0 | 02.Dez.2030 | 160.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 134.010,83 | 0.0 | 6676.0 | 1324.0 | 30.Jan.2050 | 370.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 134.011,35 | 0.0 | 12953.0 | 705.0 | 18.Jan.2036 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 134.015,84 | 0.0 | 8875.0 | 385.0 | 15.Sept.2030 | 135.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 134.067,69 | 0.0 | 13169.0 | 122.0 | 29.Nov.2027 | 238.0 |
| DOC | DOC DR LLC | Unternehmen | 134.112,32 | 0.0 | 8858.0 | 471.0 | 01.Nov.2031 | 263.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Unternehmen | 134.121,00 | 0.0 | 13325.0 | 685.0 | 16.Juli2035 | 600.0 |
| INTC | INTEL CORPORATION | Unternehmen | 134.131,48 | 0.0 | 8919.0 | 1348.0 | 10.Feb.2063 | 590.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 134.226,26 | 0.0 | 10290.0 | 547.0 | 17.Juni2032 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 134.416,55 | 0.0 | 10700.0 | 840.0 | 26.Jan.2039 | 688.0 |
| NXPI | NXP BV | Unternehmen | 134.448,37 | 0.0 | 8892.0 | 432.0 | 11.Mai2031 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 133.510,42 | 0.0 | 8870.0 | 494.0 | 05.Jan.2032 | 225.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 133.542,93 | 0.0 | 8875.0 | 531.0 | 15.Juli2032 | 260.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 133.542,95 | 0.0 | 5864.0 | 1415.0 | 01.Dez.2051 | 310.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 133.547,52 | 0.0 | 13345.0 | 526.0 | 18.Aug.2032 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 133.557,81 | 0.0 | 6551.0 | 1452.0 | 01.Apr.2052 | 320.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 133.596,23 | 0.0 | 6669.0 | 1401.0 | 14.Aug.2055 | 525.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 133.709,06 | 0.0 | 8699.0 | 1145.0 | 01.Apr.2048 | 540.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 133.725,83 | 0.0 | 8877.0 | 485.0 | 10.Jan.2037 | 309.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 133.791,54 | 0.0 | 8898.0 | 1261.0 | 10.Feb.2053 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 133.799,29 | 0.0 | 7541.0 | 851.0 | 15.Nov.2037 | 380.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 133.813,41 | 0.0 | 8104.0 | 1092.0 | 19.Feb.2043 | 438.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 133.825,95 | 0.0 | 13206.0 | 504.0 | 23.Nov.2052 | 513.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 133.874,12 | 0.0 | 13243.0 | 884.0 | 21.Dez.2039 | 606.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 133.888,83 | 0.0 | 8837.0 | 464.0 | 20.Okt.2032 | 257.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 133.920,15 | 0.0 | 8894.0 | 1303.0 | 01.Feb.2053 | 530.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 133.943,82 | 0.0 | 8738.0 | 640.0 | 27.Sept.2034 | 470.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 133.973,88 | 0.0 | 8917.0 | 501.0 | 01.Feb.2032 | 230.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 133.060,35 | 0.0 | 13129.0 | 126.0 | 14.Dez.2027 | 188.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 133.120,71 | 0.0 | 8635.0 | 1292.0 | 03.März2053 | 505.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 133.124,79 | 0.0 | 12815.0 | 864.0 | 07.Dez.2038 | 513.0 |
| UNANA | UNILEVER PLC MTN RegS | Unternehmen | 133.179,53 | 0.0 | 13178.0 | 145.0 | 28.Feb.2028 | 213.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 133.179,69 | 0.0 | 6639.0 | 1324.0 | 30.Juli2046 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 133.206,62 | 0.0 | 8787.0 | 1108.0 | 15.Juni2044 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 133.254,15 | 0.0 | 8772.0 | 418.0 | 01.Apr.2031 | 280.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 133.315,23 | 0.0 | 6623.0 | 1285.0 | 06.Juli2046 | 320.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 133.352,21 | 0.0 | 8798.0 | 466.0 | 28.Okt.2031 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 133.367,87 | 0.0 | 13016.0 | 392.0 | 14.Feb.2031 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 133.411,29 | 0.0 | 8746.0 | 830.0 | 23.Apr.2039 | 441.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 133.474,05 | 0.0 | 8838.0 | 435.0 | 15.Juni2031 | 313.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 133.480,45 | 0.0 | 8683.0 | 1229.0 | 15.März2049 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 133.408,94 | 0.0 | 6648.0 | 408.0 | 02.Dez.2030 | 135.0 |
| G2MB0558 | GNMA2 30YR 2025 PRODUCTION | Verbrieft | 132.604,95 | 0.0 | 10308.0 | 228.0 | 20.Aug.2055 | 650.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Unternehmen | 132.554,11 | 0.0 | 12916.0 | 854.0 | 16.Apr.2040 | 700.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 132.570,27 | 0.0 | 8814.0 | 358.0 | 14.Mai2030 | 88.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 132.592,51 | 0.0 | 13079.0 | 627.0 | 22.Mai2034 | 513.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 132.593,34 | 0.0 | 6488.0 | 1272.0 | 21.März2060 | 464.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 132.711,15 | 0.0 | 8800.0 | 484.0 | 14.Dez.2031 | 245.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 132.774,71 | 0.0 | 13214.0 | 439.0 | 15.Juli2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 132.775,25 | 0.0 | 8761.0 | 465.0 | 10.Sept.2031 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 132.803,12 | 0.0 | 7716.0 | 1136.0 | 15.Nov.2042 | 350.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 132.832,70 | 0.0 | 8747.0 | 613.0 | 29.Okt.2033 | 340.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Unternehmen | 133.015,08 | 0.0 | 8794.0 | 383.0 | 21.Sept.2030 | 174.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 132.618,48 | 0.0 | 7719.0 | 1162.0 | 15.Mai2042 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 132.884,54 | 0.0 | 11204.0 | 503.0 | 13.Feb.2032 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 132.150,03 | 0.0 | 12619.0 | 191.0 | 03.Jan.2034 | 800.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 132.223,31 | 0.0 | 8766.0 | 484.0 | 14.Dez.2031 | 250.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 132.223,41 | 0.0 | 8653.0 | 1137.0 | 21.Apr.2045 | 475.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 132.319,54 | 0.0 | 8816.0 | 417.0 | 16.Feb.2031 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 132.324,04 | 0.0 | 13075.0 | 150.0 | 16.März2028 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 132.385,34 | 0.0 | 8775.0 | 1075.0 | 21.Jan.2045 | 555.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Unternehmen | 132.405,68 | 0.0 | 12586.0 | 877.0 | 02.Okt.2039 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 132.510,17 | 0.0 | 5720.0 | 1277.0 | 25.März2061 | 410.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 132.154,98 | 0.0 | 5976.0 | 531.0 | 24.Mai2032 | 175.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 132.411,99 | 0.0 | 6536.0 | 863.0 | 24.Mai2038 | 475.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Government Related | 132.500,07 | 0.0 | 6533.0 | 569.0 | 21.Apr.2033 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.607,92 | 0.0 | 8719.0 | 386.0 | 15.Sept.2030 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 131.614,15 | 0.0 | 12567.0 | 573.0 | 12.Sept.2033 | 538.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 131.659,00 | 0.0 | 6510.0 | 1397.0 | 03.Juni2050 | 324.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 131.770,43 | 0.0 | 8736.0 | 1098.0 | 15.Jan.2043 | 445.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 131.775,81 | 0.0 | 8724.0 | 384.0 | 15.Sept.2030 | 138.0 |
| LMPLN | LONDONMETRIC PROPERTY PLC MTN RegS | Unternehmen | 131.807,57 | 0.0 | 13045.0 | 525.0 | 10.Dez.2032 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 131.812,91 | 0.0 | 8759.0 | 493.0 | 11.Jan.2032 | 240.0 |
| NOW | SERVICENOW INC | Unternehmen | 131.829,21 | 0.0 | 8721.0 | 381.0 | 01.Sept.2030 | 140.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 131.848,97 | 0.0 | 6571.0 | 1427.0 | 21.Jan.2055 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 131.909,42 | 0.0 | 8773.0 | 450.0 | 21.Juli2032 | 230.0 |
| MRK | MERCK & CO INC | Unternehmen | 131.951,82 | 0.0 | 8662.0 | 1321.0 | 17.Mai2053 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 131.981,03 | 0.0 | 8654.0 | 1387.0 | 20.Nov.2065 | 555.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 131.771,18 | 0.0 | 9419.0 | 356.0 | 01.Juli2037 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 131.080,29 | 0.0 | 6408.0 | 1411.0 | 11.Sept.2052 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 131.144,98 | 0.0 | 12915.0 | 220.0 | 15.Dez.2028 | 213.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 131.161,90 | 0.0 | 9349.0 | 1403.0 | 29.Juli2044 | 235.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 131.228,87 | 0.0 | 10061.0 | 313.0 | 28.Jan.2030 | 465.0 |
| NXPI | NXP BV | Unternehmen | 131.234,10 | 0.0 | 8742.0 | 499.0 | 15.Feb.2032 | 265.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 131.342,45 | 0.0 | 8681.0 | 425.0 | 11.März2031 | 165.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Unternehmen | 131.389,62 | 0.0 | 12469.0 | 776.0 | 02.Okt.2037 | 550.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 131.416,19 | 0.0 | 13089.0 | 835.0 | 31.Juli2038 | 588.0 |
| WKPLN | WORKSPACE GROUP PLC RegS | Unternehmen | 131.454,77 | 0.0 | 13006.0 | 149.0 | 11.März2028 | 225.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 131.462,07 | 0.0 | 8681.0 | 468.0 | 14.Sept.2031 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Unternehmen | 131.477,46 | 0.0 | 13066.0 | 897.0 | 22.Juli2040 | 663.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 131.481,40 | 0.0 | 8749.0 | 415.0 | 20.Jan.2031 | 175.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 131.483,99 | 0.0 | 8525.0 | 1130.0 | 08.März2047 | 521.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 131.089,09 | 0.0 | 1.0 | 765.0 | 15.Mai2038 | 750.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 131.284,49 | 0.0 | 10499.0 | 337.0 | 23.Jan.2030 | 5.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 131.515,10 | 0.0 | 6518.0 | 963.0 | 01.Dez.2038 | 350.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 130.654,50 | 0.0 | 8580.0 | 1241.0 | 01.Juni2054 | 565.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Unternehmen | 130.773,99 | 0.0 | 12802.0 | 745.0 | 22.März2036 | 475.0 |
| JDEPNA | JDE PEETS NV 144A | Unternehmen | 130.833,78 | 0.0 | 8629.0 | 465.0 | 24.Sept.2031 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 130.853,44 | 0.0 | 6418.0 | 1384.0 | 30.Sept.2049 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 130.868,23 | 0.0 | 8709.0 | 810.0 | 08.Aug.2036 | 345.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 130.896,61 | 0.0 | 10202.0 | 89.0 | 01.Okt.2027 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 130.923,73 | 0.0 | 8547.0 | 1297.0 | 15.Apr.2053 | 505.0 |
| KO | COCA-COLA CO | Unternehmen | 130.982,46 | 0.0 | 8671.0 | 430.0 | 15.März2031 | 138.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 131.001,58 | 0.0 | 12646.0 | 1270.0 | 29.Jan.2055 | 588.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 131.048,93 | 0.0 | 13076.0 | 138.0 | 31.Juli2050 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 130.651,48 | 0.0 | 2131.0 | 111.0 | 25.Okt.2027 | 250.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 131.004,14 | 0.0 | 10066.0 | 817.0 | 15.Feb.2037 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 130.789,17 | 0.0 | 6470.0 | 1536.0 | 02.Dez.2054 | 420.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Government Related | 130.951,74 | 0.0 | 6520.0 | 625.0 | 20.Jan.2034 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 130.199,79 | 0.0 | 12455.0 | 205.0 | 05.Dez.2029 | 675.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 130.220,47 | 0.0 | 12798.0 | 210.0 | 15.Nov.2029 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 130.248,13 | 0.0 | 6406.0 | 1462.0 | 13.Mai2060 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 130.280,33 | 0.0 | 8586.0 | 1424.0 | 15.Juni2062 | 520.0 |
| VMW | VMWARE LLC | Unternehmen | 130.354,60 | 0.0 | 8685.0 | 461.0 | 15.Aug.2031 | 220.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 130.376,42 | 0.0 | 12869.0 | 880.0 | 08.Dez.2039 | 588.0 |
| AON | AON CORP | Unternehmen | 130.385,92 | 0.0 | 8692.0 | 465.0 | 23.Aug.2031 | 205.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 130.468,56 | 0.0 | 8642.0 | 1110.0 | 15.Juli2045 | 520.0 |
| AEP | OHIO POWER CO | Unternehmen | 130.483,18 | 0.0 | 8681.0 | 414.0 | 15.Jan.2031 | 163.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 130.435,01 | 0.0 | 6510.0 | 324.0 | 24.Jan.2030 | 200.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 129.723,71 | 0.0 | 12894.0 | 171.0 | 28.Mai2028 | 238.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 129.865,87 | 0.0 | 8437.0 | 1173.0 | 15.März2048 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 129.881,46 | 0.0 | 8522.0 | 900.0 | 23.Apr.2040 | 408.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 129.942,26 | 0.0 | 12869.0 | 300.0 | 26.Nov.2049 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 130.008,69 | 0.0 | 8562.0 | 502.0 | 01.März2032 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 129.891,39 | 0.0 | 4288.0 | 1222.0 | 20.Nov.2042 | 225.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 130.083,69 | 0.0 | 4673.0 | 1081.0 | 16.Apr.2040 | 225.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 129.204,39 | 0.0 | 12885.0 | 229.0 | 18.Jan.2029 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 129.223,66 | 0.0 | 12573.0 | 289.0 | 16.Okt.2029 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 129.266,83 | 0.0 | 12882.0 | 272.0 | 19.Juli2029 | 330.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Government Related | 129.272,41 | 0.0 | 12410.0 | 193.0 | 05.Jan.2034 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 129.308,32 | 0.0 | 12879.0 | 172.0 | 02.Juni2029 | 167.0 |
| HD | HOME DEPOT INC | Unternehmen | 129.311,88 | 0.0 | 6406.0 | 1399.0 | 15.Dez.2049 | 313.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 129.408,64 | 0.0 | 12617.0 | 290.0 | 13.Okt.2029 | 275.0 |
| INTC | INTEL CORPORATION | Unternehmen | 129.440,30 | 0.0 | 8623.0 | 462.0 | 12.Aug.2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 129.606,55 | 0.0 | 8624.0 | 496.0 | 01.Feb.2032 | 254.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 128.792,91 | 0.0 | 8456.0 | 1217.0 | 20.Mai2049 | 500.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 128.814,21 | 0.0 | 12689.0 | 195.0 | 15.Sept.2029 | 150.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 128.831,80 | 0.0 | 8520.0 | 430.0 | 01.Apr.2031 | 173.0 |
| ABBV | ABBVIE INC | Unternehmen | 129.065,02 | 0.0 | 8472.0 | 1075.0 | 06.Nov.2042 | 440.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 129.121,67 | 0.0 | 6371.0 | 1380.0 | 20.Mai2050 | 325.0 |
| UDR | UDR INC MTN | Unternehmen | 128.177,63 | 0.0 | 8448.0 | 693.0 | 01.Nov.2034 | 310.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 128.296,63 | 0.0 | 12684.0 | 871.0 | 20.Juni2039 | 600.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 128.300,94 | 0.0 | 12571.0 | 624.0 | 27.März2034 | 463.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 128.368,60 | 0.0 | 12688.0 | 198.0 | 15.Sept.2028 | 116.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 128.373,92 | 0.0 | 10120.0 | 98.0 | 16.Nov.2027 | 550.0 |
| T | AT&T INC | Unternehmen | 128.398,43 | 0.0 | 8418.0 | 1131.0 | 15.Nov.2046 | 515.0 |
| HYDONE | HYDRO ONE INC RegS | Unternehmen | 128.600,71 | 0.0 | 6405.0 | 1445.0 | 27.Jan.2053 | 446.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 128.595,65 | 0.0 | 1560.0 | 23.0 | 15.Nov.2026 | 225.0 |
| C | CITIGROUP INC | Unternehmen | 127.743,55 | 0.0 | 8485.0 | 1166.0 | 30.Juli2045 | 465.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 127.752,99 | 0.0 | 12699.0 | 258.0 | 03.Mai2029 | 180.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Unternehmen | 127.776,09 | 0.0 | 8330.0 | 1273.0 | 22.März2048 | 328.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Unternehmen | 127.966,99 | 0.0 | 12745.0 | 974.0 | 31.Juli2041 | 582.0 |
| SMDSLN | DS SMITH PLC MTN RegS | Unternehmen | 127.971,06 | 0.0 | 12766.0 | 276.0 | 26.Juli2029 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 127.977,75 | 0.0 | 8397.0 | 1438.0 | 18.Mai2063 | 505.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 127.259,21 | 0.0 | 12706.0 | 182.0 | 07.Juli2028 | 113.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 127.334,23 | 0.0 | 6354.0 | 1437.0 | 09.Feb.2051 | 315.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 127.375,79 | 0.0 | 12122.0 | 185.0 | 08.Sept.2029 | 550.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 127.379,61 | 0.0 | 12233.0 | 206.0 | 28.Nov.2029 | 588.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 127.406,36 | 0.0 | 12235.0 | 434.0 | 22.Nov.2031 | 575.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Government Related | 127.439,79 | 0.0 | 12450.0 | 906.0 | 09.Apr.2040 | 575.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 127.522,58 | 0.0 | 6336.0 | 1407.0 | 09.Juli2050 | 317.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 127.529,47 | 0.0 | 12406.0 | 533.0 | 25.Jan.2034 | 515.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 127.591,99 | 0.0 | 5043.0 | 1614.0 | 03.Juni2060 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 126.735,95 | 0.0 | 12039.0 | 184.0 | 28.Aug.2033 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 126.745,02 | 0.0 | 9968.0 | 51.0 | 09.März2027 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 126.964,41 | 0.0 | 12227.0 | 133.0 | 26.Jan.2029 | 700.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 127.058,70 | 0.0 | 12550.0 | 988.0 | 19.Dez.2063 | 634.0 |
| ADC | AGREE LP | Unternehmen | 127.069,51 | 0.0 | 8421.0 | 604.0 | 15.Juni2033 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 127.164,15 | 0.0 | 12593.0 | 211.0 | 03.Nov.2028 | 113.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 126.838,92 | 0.0 | 621.0 | 618.0 | 20.Nov.2036 | 1000.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 127.092,89 | 0.0 | 471.0 | 194.0 | 25.Aug.2028 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 127.117,60 | 0.0 | 11442.0 | 518.0 | 22.Apr.2032 | 288.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Government Related | 126.788,41 | 0.0 | 9717.0 | 1015.0 | 01.Feb.2050 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 126.281,38 | 0.0 | 10000.0 | 193.0 | 21.Sept.2028 | 433.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 126.322,51 | 0.0 | 12310.0 | 465.0 | 21.Nov.2031 | 313.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 126.420,82 | 0.0 | 12044.0 | 189.0 | 18.Sept.2028 | 550.0 |
| WMT | WALMART INC | Unternehmen | 126.427,10 | 0.0 | 8267.0 | 1364.0 | 15.Apr.2053 | 450.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Unternehmen | 126.427,58 | 0.0 | 12143.0 | 271.0 | 30.Okt.2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 126.451,25 | 0.0 | 10017.0 | 73.0 | 09.Juni2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 126.488,92 | 0.0 | 12500.0 | 570.0 | 02.Juni2033 | 563.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 126.665,70 | 0.0 | 12519.0 | 664.0 | 30.Nov.2034 | 463.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 126.699,92 | 0.0 | 12240.0 | 591.0 | 21.Nov.2033 | 488.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 126.264,18 | 0.0 | 6625.0 | 456.0 | 18.Juni2031 | 155.0 |
| KFW | KFW MTN RegS | Government Related | 126.360,72 | 0.0 | 8410.0 | 1183.0 | 04.Juli2039 | 88.0 |
| T | AT&T INC | Unternehmen | 125.776,73 | 0.0 | 8293.0 | 1094.0 | 15.Juni2044 | 480.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 125.785,70 | 0.0 | 12484.0 | 1083.0 | 30.Juni2042 | 538.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 125.793,67 | 0.0 | 6492.0 | 1407.0 | 01.Apr.2051 | 325.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 125.820,41 | 0.0 | 9916.0 | 571.0 | 15.Nov.2033 | 545.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 125.824,65 | 0.0 | 5005.0 | 1509.0 | 08.Juli2050 | 298.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 125.826,32 | 0.0 | 12132.0 | 657.0 | 31.Okt.2034 | 475.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 125.882,21 | 0.0 | 12160.0 | 661.0 | 15.Nov.2034 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 126.028,25 | 0.0 | 8203.0 | 1019.0 | 15.März2042 | 450.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 126.061,58 | 0.0 | 12035.0 | 116.0 | 16.Nov.2032 | 636.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 126.065,16 | 0.0 | 9935.0 | 149.0 | 20.Apr.2028 | 435.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 126.146,57 | 0.0 | 9982.0 | 158.0 | 01.Juni2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 126.179,44 | 0.0 | 12106.0 | 360.0 | 21.Sept.2031 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 125.930,37 | 0.0 | 29.0 | 2309.0 | 20.März2057 | 90.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 125.744,27 | 0.0 | 5190.0 | 1595.0 | 01.Juni2052 | 295.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Verbrieft | 125.738,04 | 0.0 | 10410.0 | 196.0 | 01.Dez.2053 | 650.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 125.244,44 | 0.0 | 12356.0 | 502.0 | 07.Apr.2032 | 325.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 125.252,24 | 0.0 | 8196.0 | 1300.0 | 27.Apr.2052 | 475.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 125.300,74 | 0.0 | 12505.0 | 269.0 | 28.Mai2029 | 83.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 125.472,98 | 0.0 | 12112.0 | 452.0 | 10.Nov.2031 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 125.473,23 | 0.0 | 9983.0 | 6.0 | 15.Sept.2026 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 125.514,61 | 0.0 | 12009.0 | 98.0 | 06.Dez.2032 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 125.554,81 | 0.0 | 8223.0 | 1236.0 | 15.Mai2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 125.590,73 | 0.0 | 11908.0 | 912.0 | 26.Sept.2040 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 125.604,87 | 0.0 | 12292.0 | 478.0 | 15.Jan.2032 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 125.677,44 | 0.0 | 8244.0 | 1177.0 | 03.Nov.2045 | 435.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 125.500,37 | 0.0 | 6.0 | 1336.0 | 10.Dez.2044 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 125.521,53 | 0.0 | 6.0 | 895.0 | 10.Sept.2036 | 150.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 125.560,69 | 0.0 | 12396.0 | 779.0 | 13.Mai2036 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 125.621,64 | 0.0 | 357.0 | 773.0 | 12.Dez.2037 | 426.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 125.330,40 | 0.0 | 9775.0 | 512.0 | 01.Jan.2053 | 500.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 124.829,92 | 0.0 | 12027.0 | 366.0 | 02.Okt.2030 | 438.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 124.847,94 | 0.0 | 12407.0 | 546.0 | 11.Juli2043 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 124.862,63 | 0.0 | 12191.0 | 549.0 | 01.März2043 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 124.896,68 | 0.0 | 8196.0 | 1305.0 | 15.Mai2052 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 124.903,50 | 0.0 | 12093.0 | 676.0 | 21.Nov.2034 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 124.903,73 | 0.0 | 12363.0 | 175.0 | 27.Juni2029 | 688.0 |
| GOOGL | ALPHABET INC | Unternehmen | 124.933,18 | 0.0 | 4992.0 | 1576.0 | 15.Aug.2050 | 205.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Unternehmen | 124.956,22 | 0.0 | 12074.0 | 293.0 | 16.Nov.2029 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 124.961,80 | 0.0 | 12230.0 | 1012.0 | 10.Apr.2042 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 125.007,73 | 0.0 | 13526.0 | 123.0 | 07.Dez.2027 | 375.0 |
| AYVFP | AYVENS SA RegS | Unternehmen | 125.034,34 | 0.0 | 12002.0 | 196.0 | 06.Okt.2028 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 125.042,02 | 0.0 | 9823.0 | 185.0 | 01.Sept.2028 | 375.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 125.054,98 | 0.0 | 8164.0 | 1087.0 | 18.Sept.2042 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 125.100,81 | 0.0 | 8251.0 | 591.0 | 01.Apr.2033 | 225.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 125.106,23 | 0.0 | 8221.0 | 1093.0 | 15.Mai2043 | 435.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 125.108,96 | 0.0 | 9905.0 | 340.0 | 03.Juni2030 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 125.192,28 | 0.0 | 8118.0 | 1170.0 | 06.März2048 | 489.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 125.154,40 | 0.0 | 1944.0 | 439.0 | 24.Sept.2031 | 365.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 124.293,01 | 0.0 | 9817.0 | 244.0 | 26.Apr.2029 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 124.492,81 | 0.0 | 9866.0 | 1283.0 | 30.Juni2055 | 620.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 124.493,60 | 0.0 | 9850.0 | 113.0 | 01.Nov.2027 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Unternehmen | 124.512,77 | 0.0 | 12004.0 | 192.0 | 24.Nov.2028 | 513.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 124.531,49 | 0.0 | 8273.0 | 649.0 | 15.Jan.2034 | 270.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Unternehmen | 124.541,47 | 0.0 | 11898.0 | 105.0 | 04.Okt.2028 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 124.549,13 | 0.0 | 11864.0 | 97.0 | 06.Sept.2032 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 124.579,37 | 0.0 | 9831.0 | 479.0 | 17.Mai2033 | 502.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 124.598,25 | 0.0 | 12426.0 | 273.0 | 03.Juli2029 | 175.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 124.636,56 | 0.0 | 12072.0 | 381.0 | 02.Dez.2030 | 463.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 124.685,50 | 0.0 | 6102.0 | 1443.0 | 15.Sept.2051 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.718,95 | 0.0 | 11994.0 | 360.0 | 06.Sept.2030 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 124.753,76 | 0.0 | 11924.0 | 167.0 | 13.Sept.2033 | 500.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 124.603,16 | 0.0 | 1243.0 | 766.0 | 24.Juli2035 | 317.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 123.784,04 | 0.0 | 8034.0 | 1203.0 | 01.März2048 | 455.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 123.815,65 | 0.0 | 12052.0 | 306.0 | 13.Jan.2031 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 123.851,69 | 0.0 | 12130.0 | 401.0 | 10.März2032 | 479.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 123.865,09 | 0.0 | 11949.0 | 202.0 | 01.Nov.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 123.989,74 | 0.0 | 12035.0 | 119.0 | 23.Feb.2033 | 625.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 124.018,13 | 0.0 | 12349.0 | 532.0 | 03.März2032 | 89.0 |
| MEOGR | METRO AG MTN RegS | Unternehmen | 124.027,42 | 0.0 | 12114.0 | 307.0 | 05.März2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 124.030,48 | 0.0 | 8133.0 | 1419.0 | 15.Mai2062 | 495.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 124.032,79 | 0.0 | 12296.0 | 327.0 | 28.Juni2035 | 588.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 124.057,15 | 0.0 | 12041.0 | 464.0 | 06.Dez.2031 | 438.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 124.070,90 | 0.0 | 11714.0 | 970.0 | 13.Sept.2042 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 124.098,34 | 0.0 | 9891.0 | 537.0 | 23.März2032 | 75.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 124.108,86 | 0.0 | 12328.0 | 475.0 | 14.Dez.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 124.208,93 | 0.0 | 12253.0 | 213.0 | 30.Mai2034 | 613.0 |
| PLD | PROLOGIS LP | Unternehmen | 124.212,63 | 0.0 | 9872.0 | 124.0 | 15.Dez.2027 | 338.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 124.225,49 | 0.0 | 11928.0 | 507.0 | 14.Sept.2032 | 450.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Unternehmen | 124.232,65 | 0.0 | 11928.0 | 112.0 | 01.Nov.2027 | 523.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 124.241,32 | 0.0 | 6079.0 | 1413.0 | 21.Sept.2051 | 313.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 123.964,08 | 0.0 | 6164.0 | 1458.0 | 15.Juli2060 | 317.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 123.304,00 | 0.0 | 11783.0 | 434.0 | 24.Sept.2031 | 513.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 123.344,85 | 0.0 | 8029.0 | 1226.0 | 15.März2048 | 440.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 123.440,87 | 0.0 | 12193.0 | 342.0 | 19.Mai2030 | 488.0 |
| UDR | UDR INC MTN | Unternehmen | 123.452,15 | 0.0 | 8146.0 | 594.0 | 15.März2033 | 190.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 123.452,60 | 0.0 | 8043.0 | 1083.0 | 01.Sept.2042 | 390.0 |
| GOOGL | ALPHABET INC | Unternehmen | 123.516,23 | 0.0 | 4569.0 | 1742.0 | 15.Aug.2060 | 225.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.566,50 | 0.0 | 8131.0 | 702.0 | 15.Mai2035 | 390.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 123.579,12 | 0.0 | 11923.0 | 189.0 | 03.Nov.2028 | 463.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 123.639,95 | 0.0 | 7264.0 | 1282.0 | 15.Aug.2047 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 123.660,73 | 0.0 | 11850.0 | 166.0 | 07.Sept.2038 | 460.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 123.662,92 | 0.0 | 12064.0 | 213.0 | 05.März2034 | 550.0 |
| DECFP | JCDECAUX SE RegS | Unternehmen | 123.707,62 | 0.0 | 12011.0 | 206.0 | 11.Jan.2029 | 500.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Unternehmen | 123.729,96 | 0.0 | 11928.0 | 356.0 | 29.Sept.2030 | 423.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 123.731,92 | 0.0 | 12108.0 | 309.0 | 07.März2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 123.776,36 | 0.0 | 11908.0 | 112.0 | 10.Nov.2028 | 513.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 123.314,71 | 0.0 | 6123.0 | 479.0 | 22.Okt.2031 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 123.330,71 | 0.0 | 12319.0 | 572.0 | 17.Juni2032 | 61.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 123.460,89 | 0.0 | 11890.0 | 278.0 | 12.Sept.2029 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 122.848,26 | 0.0 | 6068.0 | 1566.0 | 03.Juni2060 | 329.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 122.862,52 | 0.0 | 12171.0 | 500.0 | 07.Juni2032 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 122.906,53 | 0.0 | 9656.0 | 513.0 | 01.Okt.2032 | 445.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 122.920,25 | 0.0 | 11896.0 | 753.0 | 01.März2038 | 825.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 122.923,60 | 0.0 | 8186.0 | 1279.0 | 17.Aug.2048 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 122.928,93 | 0.0 | 11961.0 | 138.0 | 07.Feb.2029 | 525.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 122.933,00 | 0.0 | 11852.0 | 729.0 | 03.Okt.2035 | 425.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Unternehmen | 122.979,68 | 0.0 | 12213.0 | 344.0 | 06.Apr.2030 | 163.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 123.020,74 | 0.0 | 8115.0 | 1212.0 | 15.Juni2047 | 450.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 123.090,57 | 0.0 | 11639.0 | 735.0 | 28.Aug.2056 | 463.0 |
| OTEVFH | METSO OYJ MTN RegS | Unternehmen | 123.104,20 | 0.0 | 11926.0 | 369.0 | 22.Nov.2030 | 438.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 123.156,77 | 0.0 | 12020.0 | 296.0 | 20.Feb.2035 | 500.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 123.160,66 | 0.0 | 12175.0 | 570.0 | 23.Mai2034 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 123.287,54 | 0.0 | 8115.0 | 1208.0 | 01.Juni2047 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 122.986,94 | 0.0 | 5.0 | 1155.0 | 10.Sept.2039 | 113.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 123.115,76 | 0.0 | 12168.0 | 426.0 | 13.Mai2031 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 122.443,11 | 0.0 | 11966.0 | 312.0 | 11.Jan.2030 | 388.0 |
| TGT | TARGET CORPORATION | Unternehmen | 122.448,27 | 0.0 | 8104.0 | 1091.0 | 01.Juli2042 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 122.464,80 | 0.0 | 12080.0 | 250.0 | 12.Mai2030 | 500.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 122.494,31 | 0.0 | 11967.0 | 621.0 | 03.Feb.2034 | 438.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 122.495,57 | 0.0 | 12165.0 | 514.0 | 29.Juni2032 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 122.518,46 | 0.0 | 11968.0 | 211.0 | 23.Feb.2034 | 488.0 |
| EUROB | EUROBANK SA RegS | Unternehmen | 122.533,48 | 0.0 | 12073.0 | 333.0 | 30.Apr.2031 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 122.550,50 | 0.0 | 11841.0 | 108.0 | 09.Nov.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 122.570,84 | 0.0 | 11861.0 | 121.0 | 29.Nov.2027 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 122.578,46 | 0.0 | 11956.0 | 142.0 | 21.Feb.2029 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 122.626,14 | 0.0 | 11802.0 | 586.0 | 29.Aug.2033 | 400.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 122.652,85 | 0.0 | 6071.0 | 1426.0 | 14.Dez.2051 | 315.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 122.658,85 | 0.0 | 11849.0 | 185.0 | 12.Okt.2028 | 413.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 122.662,73 | 0.0 | 11815.0 | 434.0 | 05.Sept.2031 | 400.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 122.686,90 | 0.0 | 12067.0 | 404.0 | 23.Apr.2031 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 122.693,86 | 0.0 | 12104.0 | 334.0 | 10.Mai2031 | 487.0 |
| PEP | PEPSICO INC | Unternehmen | 122.712,05 | 0.0 | 12228.0 | 668.0 | 22.Juli2034 | 355.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 122.721,90 | 0.0 | 9723.0 | 775.0 | 23.Feb.2035 | 163.0 |
| VLTO | VERALTO CORP | Unternehmen | 122.746,23 | 0.0 | 11825.0 | 436.0 | 19.Sept.2031 | 415.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 122.746,56 | 0.0 | 12067.0 | 246.0 | 16.Apr.2030 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 122.780,21 | 0.0 | 11937.0 | 220.0 | 15.Jan.2030 | 482.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 122.678,15 | 0.0 | 6440.0 | 2511.0 | 20.Sept.2117 | 210.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 121.924,87 | 0.0 | 10153.0 | 189.0 | 01.Sept.2028 | 552.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 121.929,67 | 0.0 | 12082.0 | 242.0 | 22.Juni2034 | 550.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 121.967,21 | 0.0 | 11770.0 | 279.0 | 27.Sept.2030 | 403.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 121.995,28 | 0.0 | 11745.0 | 520.0 | 05.Sept.2032 | 403.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 122.020,27 | 0.0 | 12003.0 | 486.0 | 04.Apr.2032 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Unternehmen | 122.068,80 | 0.0 | 11780.0 | 279.0 | 24.Sept.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.098,39 | 0.0 | 11889.0 | 547.0 | 13.Jan.2033 | 450.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 122.161,35 | 0.0 | 11723.0 | 356.0 | 26.Aug.2035 | 425.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 122.162,24 | 0.0 | 11775.0 | 514.0 | 22.Sept.2033 | 411.0 |
| TATSK | TATRA BANKA AS RegS | Unternehmen | 122.176,11 | 0.0 | 12032.0 | 246.0 | 29.Apr.2030 | 497.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 122.220,41 | 0.0 | 11893.0 | 138.0 | 03.Feb.2033 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 122.251,27 | 0.0 | 12071.0 | 169.0 | 01.Juni2033 | 575.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 122.259,33 | 0.0 | 12115.0 | 1947.0 | 03.März2051 | 187.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 122.278,24 | 0.0 | 11770.0 | 98.0 | 06.Sept.2028 | 407.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 122.282,89 | 0.0 | 11735.0 | 77.0 | 15.Sept.2032 | 450.0 |
| WPC | WP CAREY INC | Unternehmen | 122.291,23 | 0.0 | 9742.0 | 265.0 | 15.Juli2029 | 385.0 |
| MAPSM | MAPFRE SA RegS | Unternehmen | 122.317,58 | 0.0 | 11769.0 | 190.0 | 07.Sept.2048 | 413.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 121.947,17 | 0.0 | 5968.0 | 1514.0 | 05.Sept.2053 | 380.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 121.950,41 | 0.0 | 11764.0 | 97.0 | 31.Aug.2027 | 377.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Gedeckt | 122.251,61 | 0.0 | 11788.0 | 190.0 | 05.Sept.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 121.350,70 | 0.0 | 11846.0 | 311.0 | 10.Jan.2030 | 400.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Unternehmen | 121.352,98 | 0.0 | 11897.0 | 467.0 | 20.März2037 | 475.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 121.381,32 | 0.0 | 7988.0 | 1334.0 | 01.Juni2052 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 121.421,60 | 0.0 | 9582.0 | 987.0 | 24.Mai2041 | 525.0 |
| NNGRNV | NN GROUP NV MTN RegS | Unternehmen | 121.425,41 | 0.0 | 11813.0 | 133.0 | 13.Jan.2048 | 463.0 |
| ALPERI | ALPERIA SPA MTN RegS | Government Related | 121.456,98 | 0.0 | 12055.0 | 160.0 | 05.Juli2028 | 570.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 121.484,56 | 0.0 | 11686.0 | 657.0 | 07.Sept.2034 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 121.511,41 | 0.0 | 11894.0 | 318.0 | 04.Feb.2030 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Government Related | 121.515,46 | 0.0 | 11782.0 | 605.0 | 17.Nov.2033 | 413.0 |
| VNT | VONTIER CORP | Unternehmen | 121.527,83 | 0.0 | 9627.0 | 154.0 | 01.Apr.2028 | 240.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 121.543,05 | 0.0 | 11835.0 | 135.0 | 31.Jan.2029 | 488.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 121.574,87 | 0.0 | 11731.0 | 278.0 | 24.Sept.2030 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 121.603,79 | 0.0 | 7989.0 | 1207.0 | 15.Nov.2046 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 121.649,88 | 0.0 | 12082.0 | 394.0 | 03.Dez.2035 | 271.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 121.657,08 | 0.0 | 11978.0 | 495.0 | 22.Feb.2032 | 275.0 |
| GOOGL | ALPHABET INC RegS | Unternehmen | 121.731,40 | 0.0 | 12079.0 | 1285.0 | 01.März2041 | 158.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 121.752,66 | 0.0 | 11926.0 | 400.0 | 17.März2031 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 121.764,84 | 0.0 | 11798.0 | 461.0 | 11.Dez.2036 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.776,17 | 0.0 | 11823.0 | 296.0 | 06.Dez.2030 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 121.795,92 | 0.0 | 11771.0 | 596.0 | 28.Sept.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 121.800,92 | 0.0 | 11857.0 | 132.0 | 11.Jan.2029 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 121.830,96 | 0.0 | 12037.0 | 647.0 | 23.Mai2034 | 490.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 121.833,85 | 0.0 | 11831.0 | 298.0 | 21.Nov.2029 | 400.0 |
| MEOGR | METRO AG RegS | Unternehmen | 121.833,98 | 0.0 | 11932.0 | 223.0 | 07.März2029 | 463.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 121.508,82 | 0.0 | 12.0 | 586.0 | 01.Mai2034 | 700.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 120.894,12 | 0.0 | 11730.0 | 669.0 | 17.Dez.2034 | 450.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 120.901,19 | 0.0 | 12065.0 | 276.0 | 08.Aug.2030 | 492.0 |
| INTC | INTEL CORPORATION | Unternehmen | 120.904,57 | 0.0 | 6830.0 | 1256.0 | 08.Dez.2047 | 373.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.904,97 | 0.0 | 11854.0 | 566.0 | 14.Feb.2033 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.913,97 | 0.0 | 11818.0 | 633.0 | 15.Jan.2034 | 388.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 120.928,37 | 0.0 | 9531.0 | 281.0 | 15.Sept.2029 | 325.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 120.945,23 | 0.0 | 11968.0 | 257.0 | 05.Juni2030 | 496.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Unternehmen | 120.972,34 | 0.0 | 11876.0 | 153.0 | 27.März2028 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 120.980,45 | 0.0 | 11788.0 | 387.0 | 29.Nov.2030 | 363.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 120.993,21 | 0.0 | 11964.0 | 426.0 | 31.Mai2036 | 497.0 |
| BACR | BARCLAYS PLC MTN | Unternehmen | 121.038,49 | 0.0 | 11838.0 | 558.0 | 17.Jan.2033 | 325.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Unternehmen | 121.039,79 | 0.0 | 11922.0 | 161.0 | 02.Mai2029 | 500.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 121.039,81 | 0.0 | 11986.0 | 500.0 | 05.Juni2032 | 463.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 121.042,28 | 0.0 | 9562.0 | 688.0 | 20.Mai2035 | 465.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 121.046,42 | 0.0 | 11674.0 | 6.0 | 15.Sept.2026 | 393.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 121.060,16 | 0.0 | 11834.0 | 229.0 | 05.Feb.2030 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 121.075,95 | 0.0 | 11720.0 | 365.0 | 30.Aug.2030 | 338.0 |
| AAPL | APPLE INC | Unternehmen | 121.158,95 | 0.0 | 5372.0 | 1653.0 | 08.Feb.2061 | 280.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 121.164,51 | 0.0 | 11851.0 | 314.0 | 17.Jan.2030 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 121.181,32 | 0.0 | 11839.0 | 557.0 | 18.Jan.2033 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 121.230,32 | 0.0 | 12108.0 | 166.0 | 16.Aug.2033 | 600.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Government Related | 121.239,43 | 0.0 | 11719.0 | 282.0 | 20.Sept.2029 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 121.264,18 | 0.0 | 11880.0 | 146.0 | 15.März2029 | 475.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 121.265,31 | 0.0 | 11829.0 | 134.0 | 29.Jan.2029 | 450.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Unternehmen | 121.285,48 | 0.0 | 7970.0 | 1179.0 | 15.Sept.2041 | 193.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 121.290,21 | 0.0 | 11703.0 | 19.0 | 01.Nov.2026 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 121.292,70 | 0.0 | 11848.0 | 309.0 | 16.Jan.2031 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 121.324,46 | 0.0 | 11801.0 | 376.0 | 29.Nov.2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 121.222,23 | 0.0 | 7950.0 | 51.0 | 01.März2027 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 120.875,89 | 0.0 | 11706.0 | 191.0 | 04.Sept.2028 | 338.0 |
| FNCB8823 | FNMA 30YR UMBS | Verbrieft | 121.236,55 | 0.0 | 10408.0 | 231.0 | 01.Juli2054 | 650.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 120.382,56 | 0.0 | 11676.0 | 93.0 | 26.Aug.2027 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Unternehmen | 120.407,99 | 0.0 | 11672.0 | 604.0 | 21.Nov.2033 | 418.0 |
| CPB | CAMPBELLS CO | Unternehmen | 120.416,29 | 0.0 | 7816.0 | 1162.0 | 15.März2048 | 480.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 120.437,93 | 0.0 | 11812.0 | 403.0 | 04.März2032 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 120.475,67 | 0.0 | 11910.0 | 248.0 | 15.Mai2029 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 120.541,76 | 0.0 | 11959.0 | 878.0 | 11.Juli2039 | 675.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 120.558,04 | 0.0 | 5994.0 | 1400.0 | 15.Jan.2051 | 315.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 120.559,82 | 0.0 | 11915.0 | 343.0 | 15.Mai2030 | 438.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 120.560,21 | 0.0 | 5916.0 | 1427.0 | 15.Okt.2052 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.568,31 | 0.0 | 11765.0 | 391.0 | 10.Jan.2032 | 404.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 120.581,46 | 0.0 | 11802.0 | 229.0 | 29.Jan.2029 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 120.582,19 | 0.0 | 11738.0 | 34.0 | 25.Jan.2027 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.594,95 | 0.0 | 11900.0 | 340.0 | 02.Mai2030 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Unternehmen | 120.623,18 | 0.0 | 11904.0 | 571.0 | 03.Mai2033 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.626,27 | 0.0 | 12061.0 | 168.0 | 23.Aug.2033 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 120.650,77 | 0.0 | 11855.0 | 494.0 | 13.März2032 | 400.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 120.662,54 | 0.0 | 11943.0 | 172.0 | 08.Juni2048 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 120.668,43 | 0.0 | 11968.0 | 351.0 | 12.Juni2030 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Unternehmen | 120.702,46 | 0.0 | 11896.0 | 325.0 | 17.Apr.2030 | 422.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 120.719,27 | 0.0 | 12027.0 | 630.0 | 26.Juli2054 | 485.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 120.728,26 | 0.0 | 11708.0 | 103.0 | 20.Sept.2027 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 120.731,64 | 0.0 | 11793.0 | 302.0 | 17.Jan.2030 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 120.761,44 | 0.0 | 11978.0 | 306.0 | 28.Okt.2029 | 88.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 120.812,64 | 0.0 | 11810.0 | 399.0 | 24.Jan.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.854,24 | 0.0 | 11672.0 | 278.0 | 01.Sept.2029 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 120.518,11 | 0.0 | 11643.0 | 526.0 | 05.Sept.2032 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 120.709,82 | 0.0 | 11667.0 | 1.0 | 28.Aug.2026 | 350.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 120.384,63 | 0.0 | 8662.0 | 635.0 | 01.Juli2051 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 119.906,17 | 0.0 | 11991.0 | 193.0 | 24.Aug.2028 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 119.940,99 | 0.0 | 7987.0 | 985.0 | 15.Aug.2039 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 119.974,06 | 0.0 | 11834.0 | 161.0 | 25.Apr.2029 | 423.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 119.987,54 | 0.0 | 11707.0 | 468.0 | 21.Jan.2032 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 119.989,86 | 0.0 | 11793.0 | 318.0 | 11.März2030 | 388.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 119.992,83 | 0.0 | 9572.0 | 393.0 | 04.Feb.2031 | 495.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 120.011,84 | 0.0 | 11736.0 | 223.0 | 15.Jan.2030 | 375.0 |
| LM | LEGG MASON INC | Unternehmen | 120.050,93 | 0.0 | 9543.0 | 1066.0 | 15.Jan.2044 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 120.053,30 | 0.0 | 11884.0 | 589.0 | 24.Mai2033 | 413.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 120.062,82 | 0.0 | 11784.0 | 322.0 | 13.Feb.2030 | 363.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Government Related | 120.069,65 | 0.0 | 11694.0 | 210.0 | 14.Nov.2028 | 346.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Unternehmen | 120.069,79 | 0.0 | 11693.0 | 388.0 | 05.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 120.070,07 | 0.0 | 11778.0 | 401.0 | 20.Feb.2031 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 120.113,55 | 0.0 | 11657.0 | 747.0 | 28.Nov.2035 | 413.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.129,72 | 0.0 | 11879.0 | 166.0 | 23.Mai2029 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Related | 120.131,19 | 0.0 | 9912.0 | 341.0 | 28.Mai2030 | 413.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 120.133,04 | 0.0 | 11851.0 | 572.0 | 26.Apr.2033 | 422.0 |
| SOGESA | SOGECAP SA RegS | Unternehmen | 120.145,39 | 0.0 | 11786.0 | 663.0 | 03.Apr.2045 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 120.145,97 | 0.0 | 11898.0 | 259.0 | 30.Mai2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 120.179,86 | 0.0 | 11924.0 | 436.0 | 16.Juni2031 | 425.0 |
| PFE | PFIZER INC | Unternehmen | 120.225,14 | 0.0 | 9464.0 | 1335.0 | 15.Nov.2055 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 120.227,64 | 0.0 | 11786.0 | 142.0 | 14.Feb.2028 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 120.275,07 | 0.0 | 11928.0 | 661.0 | 16.Juni2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 120.286,72 | 0.0 | 7800.0 | 1055.0 | 08.März2044 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 120.287,55 | 0.0 | 5876.0 | 1653.0 | 21.Sept.2071 | 325.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 120.289,24 | 0.0 | 11632.0 | 277.0 | 03.Sept.2030 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 120.360,89 | 0.0 | 11955.0 | 343.0 | 27.Juni2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 120.374,98 | 0.0 | 11849.0 | 137.0 | 25.Apr.2033 | 488.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 119.964,79 | 0.0 | 11852.0 | 586.0 | 30.Apr.2033 | 390.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 120.181,81 | 0.0 | 11728.0 | 214.0 | 28.Nov.2028 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 120.346,42 | 0.0 | 11840.0 | 330.0 | 13.März2030 | 371.0 |
| WMT | WALMART INC | Unternehmen | 119.411,51 | 0.0 | 7899.0 | 1295.0 | 29.Juni2048 | 405.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 119.420,45 | 0.0 | 11698.0 | 217.0 | 18.Jan.2029 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 119.435,19 | 0.0 | 11681.0 | 313.0 | 09.Jan.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 119.437,37 | 0.0 | 11638.0 | 607.0 | 11.Jan.2035 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 119.461,42 | 0.0 | 11721.0 | 46.0 | 01.März2027 | 400.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Unternehmen | 119.487,84 | 0.0 | 11725.0 | 641.0 | 07.März2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 119.494,03 | 0.0 | 11695.0 | 225.0 | 09.Jan.2030 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Unternehmen | 119.496,62 | 0.0 | 11732.0 | 146.0 | 01.März2028 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 119.497,01 | 0.0 | 11520.0 | 734.0 | 11.Sept.2035 | 388.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 119.600,25 | 0.0 | 11671.0 | 98.0 | 13.Sept.2027 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 119.623,56 | 0.0 | 11733.0 | 407.0 | 14.Feb.2031 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 119.646,31 | 0.0 | 11598.0 | 281.0 | 05.Sept.2029 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.663,42 | 0.0 | 11633.0 | 691.0 | 28.Nov.2034 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 119.686,35 | 0.0 | 11664.0 | 107.0 | 18.Okt.2027 | 308.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 119.692,74 | 0.0 | 11656.0 | 299.0 | 27.Nov.2030 | 363.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 119.710,42 | 0.0 | 11518.0 | 295.0 | 27.Nov.2029 | 313.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Unternehmen | 119.716,63 | 0.0 | 11763.0 | 485.0 | 03.März2032 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 119.720,25 | 0.0 | 11826.0 | 164.0 | 05.Mai2028 | 413.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 119.727,17 | 0.0 | 11878.0 | 341.0 | 19.Juni2030 | 450.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 119.727,21 | 0.0 | 11601.0 | 271.0 | 31.Aug.2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 119.746,23 | 0.0 | 11595.0 | 280.0 | 19.Sept.2029 | 350.0 |
| SANSCF | OPEN BANK SA MTN RegS | Unternehmen | 119.818,38 | 0.0 | 11836.0 | 164.0 | 05.Mai2028 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 119.830,78 | 0.0 | 9879.0 | 894.0 | 01.Sept.2041 | 734.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 119.843,70 | 0.0 | 11592.0 | 445.0 | 19.Sept.2032 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Unternehmen | 119.874,76 | 0.0 | 11683.0 | 615.0 | 23.Jan.2034 | 450.0 |
| RWE | RWE AG (NC5.25) RegS | Unternehmen | 119.876,49 | 0.0 | 11539.0 | 342.0 | 18.Juni2055 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 119.877,31 | 0.0 | 5980.0 | 1593.0 | 09.Feb.2061 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 119.878,31 | 0.0 | 11731.0 | 227.0 | 22.Jan.2029 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.465,78 | 0.0 | 11773.0 | 63.0 | 14.Apr.2027 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 119.560,13 | 0.0 | 2209.0 | 242.0 | 25.Apr.2029 | 630.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 119.432,46 | 0.0 | 11716.0 | 47.0 | 15.Feb.2027 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 119.462,76 | 0.0 | 11669.0 | 14.0 | 13.Okt.2026 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Related | 119.512,62 | 0.0 | 11670.0 | 211.0 | 15.Nov.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 119.599,71 | 0.0 | 11656.0 | 109.0 | 11.Okt.2027 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 119.624,61 | 0.0 | 11654.0 | 296.0 | 31.Okt.2029 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 119.663,48 | 0.0 | 11659.0 | 204.0 | 20.Okt.2028 | 313.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Gedeckt | 119.676,80 | 0.0 | 11802.0 | 159.0 | 19.Apr.2028 | 409.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 119.732,85 | 0.0 | 11670.0 | 9.0 | 28.Sept.2026 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 119.849,20 | 0.0 | 11676.0 | 15.0 | 19.Okt.2026 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 119.874,09 | 0.0 | 11619.0 | 453.0 | 16.Sept.2031 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 118.944,80 | 0.0 | 11729.0 | 568.0 | 04.Mai2033 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 118.981,43 | 0.0 | 11624.0 | 398.0 | 23.Jan.2036 | 403.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Unternehmen | 118.984,37 | 0.0 | 11785.0 | 166.0 | 30.Mai2028 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 118.989,90 | 0.0 | 11584.0 | 620.0 | 11.Jan.2034 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 119.006,49 | 0.0 | 11637.0 | 210.0 | 22.Nov.2028 | 300.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 119.029,66 | 0.0 | 11753.0 | 637.0 | 08.Mai2035 | 435.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 119.042,24 | 0.0 | 11788.0 | 168.0 | 22.Mai2028 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 119.083,05 | 0.0 | 11491.0 | 439.0 | 09.Sept.2032 | 374.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 119.084,23 | 0.0 | 11657.0 | 635.0 | 13.Feb.2034 | 409.0 |
| MS | MORGAN STANLEY | Unternehmen | 119.112,54 | 0.0 | 11722.0 | 242.0 | 21.März2030 | 379.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 119.136,47 | 0.0 | 11711.0 | 143.0 | 17.Feb.2028 | 338.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 119.141,80 | 0.0 | 9295.0 | 1142.0 | 01.Apr.2049 | 595.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 119.144,27 | 0.0 | 11615.0 | 464.0 | 29.Nov.2031 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 119.166,75 | 0.0 | 11518.0 | 528.0 | 14.Sept.2032 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 119.171,16 | 0.0 | 11694.0 | 141.0 | 19.Feb.2028 | 375.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 119.185,90 | 0.0 | 11529.0 | 442.0 | 10.Sept.2032 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 119.189,40 | 0.0 | 11750.0 | 642.0 | 25.Apr.2034 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 119.192,61 | 0.0 | 7763.0 | 1213.0 | 15.März2047 | 415.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 119.217,32 | 0.0 | 11600.0 | 539.0 | 09.Nov.2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 119.239,22 | 0.0 | 11704.0 | 643.0 | 05.März2034 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 119.239,39 | 0.0 | 11649.0 | 203.0 | 22.Nov.2028 | 313.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 119.295,79 | 0.0 | 11697.0 | 130.0 | 11.Feb.2028 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 119.305,97 | 0.0 | 11675.0 | 314.0 | 23.Jan.2031 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Unternehmen | 119.308,66 | 0.0 | 11648.0 | 115.0 | 02.Nov.2027 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 119.332,45 | 0.0 | 11571.0 | 271.0 | 26.Aug.2029 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 119.354,54 | 0.0 | 7832.0 | 1310.0 | 15.Mai2052 | 455.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 119.368,87 | 0.0 | 11916.0 | 256.0 | 10.Aug.2034 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 119.375,24 | 0.0 | 6920.0 | 1322.0 | 15.Nov.2049 | 370.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Unternehmen | 119.379,08 | 0.0 | 11678.0 | 315.0 | 19.Jan.2030 | 375.0 |
| PFE | PFIZER INC | Unternehmen | 119.379,80 | 0.0 | 7773.0 | 1254.0 | 15.Sept.2048 | 420.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 119.383,43 | 0.0 | 11591.0 | 286.0 | 24.Sept.2029 | 325.0 |
| FISV | FISERV INC | Unternehmen | 119.391,63 | 0.0 | 11807.0 | 420.0 | 24.Mai2031 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 118.930,68 | 0.0 | 11583.0 | 380.0 | 18.Okt.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 119.086,48 | 0.0 | 11733.0 | 244.0 | 20.März2029 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Gedeckt | 119.203,46 | 0.0 | 11610.0 | 200.0 | 04.Okt.2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 119.214,79 | 0.0 | 11666.0 | 8.0 | 21.Sept.2026 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 119.235,05 | 0.0 | 11697.0 | 135.0 | 18.Jan.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 119.255,02 | 0.0 | 11624.0 | 98.0 | 30.Aug.2027 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 119.271,56 | 0.0 | 11634.0 | 388.0 | 25.Nov.2030 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 119.387,81 | 0.0 | 11751.0 | 150.0 | 15.März2028 | 363.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 119.400,87 | 0.0 | 11668.0 | 120.0 | 23.Nov.2027 | 311.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.447,22 | 0.0 | 11601.0 | 465.0 | 20.Feb.2037 | 413.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Unternehmen | 118.487,68 | 0.0 | 11691.0 | 331.0 | 30.Apr.2030 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 118.494,74 | 0.0 | 11744.0 | 262.0 | 29.Mai2029 | 378.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 118.502,52 | 0.0 | 11628.0 | 708.0 | 03.März2035 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Unternehmen | 118.519,52 | 0.0 | 11690.0 | 248.0 | 06.Apr.2029 | 367.0 |
| ENGIFP | ENGIE SA NC8 MTN RegS | Unternehmen | 118.534,40 | 0.0 | 11653.0 | 619.0 | 31.Dez.2079 | 483.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 118.536,76 | 0.0 | 11754.0 | 262.0 | 30.Mai2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 118.560,23 | 0.0 | 11603.0 | 311.0 | 15.Jan.2031 | 358.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 118.565,85 | 0.0 | 11756.0 | 251.0 | 29.Mai2029 | 363.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Unternehmen | 118.572,32 | 0.0 | 11690.0 | 412.0 | 02.Apr.2031 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 118.583,84 | 0.0 | 6856.0 | 1310.0 | 01.Mai2050 | 380.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 118.596,17 | 0.0 | 7740.0 | 1283.0 | 24.Sept.2048 | 400.0 |
| ESTONE | EESTI ENERGIA AS RegS | Government Related | 118.606,61 | 0.0 | 11731.0 | 420.0 | 28.Mai2031 | 460.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.608,36 | 0.0 | 11633.0 | 643.0 | 15.Feb.2034 | 375.0 |
| ITVLN | ITV PLC MTN RegS | Unternehmen | 118.610,27 | 0.0 | 11771.0 | 509.0 | 19.Juni2032 | 425.0 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 118.617,86 | 0.0 | 11789.0 | 164.0 | 26.Juni2028 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.639,89 | 0.0 | 11695.0 | 420.0 | 26.März2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 118.648,57 | 0.0 | 11723.0 | 333.0 | 27.Apr.2030 | 372.0 |
| USB | US BANCORP | Unternehmen | 118.648,65 | 0.0 | 11743.0 | 425.0 | 21.Mai2032 | 401.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Unternehmen | 118.656,85 | 0.0 | 11610.0 | 117.0 | 19.Nov.2027 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.661,88 | 0.0 | 11736.0 | 499.0 | 25.Mai2032 | 449.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 118.686,84 | 0.0 | 11646.0 | 481.0 | 08.März2033 | 413.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Unternehmen | 118.712,89 | 0.0 | 11700.0 | 411.0 | 03.Apr.2031 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Unternehmen | 118.719,57 | 0.0 | 11711.0 | 57.0 | 12.Apr.2027 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 118.730,34 | 0.0 | 11437.0 | 668.0 | 27.Aug.2034 | 377.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 118.730,81 | 0.0 | 11646.0 | 528.0 | 10.März2043 | 425.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Government Related | 118.737,91 | 0.0 | 11669.0 | 233.0 | 08.Feb.2029 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.751,41 | 0.0 | 11744.0 | 70.0 | 10.Mai2027 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.763,73 | 0.0 | 11660.0 | 842.0 | 18.März2037 | 425.0 |
| SIKASW | SIKA CAPITAL BV RegS | Unternehmen | 118.771,47 | 0.0 | 11742.0 | 333.0 | 03.Mai2030 | 375.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Unternehmen | 118.852,34 | 0.0 | 11615.0 | 1184.0 | 10.Apr.2050 | 534.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Unternehmen | 118.853,73 | 0.0 | 11443.0 | 589.0 | 12.Sept.2033 | 400.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Government Related | 118.865,25 | 0.0 | 11599.0 | 105.0 | 02.Okt.2028 | 275.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 118.869,19 | 0.0 | 11842.0 | 185.0 | 24.Juli2028 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 118.912,14 | 0.0 | 5881.0 | 1462.0 | 28.Mai2050 | 270.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 118.504,98 | 0.0 | 5846.0 | 1053.0 | 24.Sept.2039 | 260.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 118.534,47 | 0.0 | 11653.0 | 136.0 | 18.Jan.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.587,44 | 0.0 | 11666.0 | 236.0 | 19.Feb.2029 | 325.0 |
| HVB | UNICREDIT BANK GMBH RegS | Gedeckt | 118.590,78 | 0.0 | 11678.0 | 145.0 | 24.Feb.2028 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 118.607,92 | 0.0 | 11660.0 | 138.0 | 27.Jan.2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 118.658,61 | 0.0 | 11668.0 | 38.0 | 11.Jan.2027 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 118.806,54 | 0.0 | 11723.0 | 156.0 | 05.Apr.2028 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 118.861,49 | 0.0 | 11709.0 | 242.0 | 13.März2029 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 117.946,25 | 0.0 | 7685.0 | 1231.0 | 01.März2046 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 117.973,65 | 0.0 | 11644.0 | 150.0 | 10.März2028 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 117.989,30 | 0.0 | 11588.0 | 318.0 | 16.Jan.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 117.996,78 | 0.0 | 11616.0 | 817.0 | 04.Mai2037 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 118.004,97 | 0.0 | 11458.0 | 757.0 | 16.Mai2036 | 488.0 |
| LKQ | LKQ DUTCH BOND BV | Unternehmen | 118.013,29 | 0.0 | 11585.0 | 404.0 | 13.März2031 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 118.026,67 | 0.0 | 11438.0 | 535.0 | 02.Okt.2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 118.035,81 | 0.0 | 11656.0 | 793.0 | 12.Nov.2037 | 443.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Unternehmen | 118.043,96 | 0.0 | 11745.0 | 736.0 | 11.Juli2035 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Unternehmen | 118.050,43 | 0.0 | 11730.0 | 257.0 | 20.Juni2029 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.054,09 | 0.0 | 11640.0 | 333.0 | 18.März2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 118.079,60 | 0.0 | 11367.0 | 716.0 | 02.Sept.2036 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 118.085,89 | 0.0 | 11388.0 | 443.0 | 26.Aug.2036 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 118.087,89 | 0.0 | 11786.0 | 408.0 | 08.Aug.2036 | 438.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 118.088,10 | 0.0 | 5787.0 | 1358.0 | 18.Sept.2048 | 373.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Unternehmen | 118.098,65 | 0.0 | 11771.0 | 86.0 | 27.Juli2027 | 438.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 118.114,52 | 0.0 | 11458.0 | 447.0 | 12.Sept.2031 | 320.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 118.120,51 | 0.0 | 11630.0 | 230.0 | 02.März2029 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 118.134,77 | 0.0 | 11637.0 | 19.0 | 02.Nov.2026 | 188.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Unternehmen | 118.148,80 | 0.0 | 11589.0 | 125.0 | 10.Dez.2027 | 275.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 118.150,44 | 0.0 | 11724.0 | 255.0 | 14.Juni2029 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 118.167,23 | 0.0 | 11524.0 | 386.0 | 15.Nov.2030 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Unternehmen | 118.178,34 | 0.0 | 11730.0 | 430.0 | 12.Juni2031 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 118.181,36 | 0.0 | 11527.0 | 195.0 | 11.Sept.2028 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 118.208,15 | 0.0 | 11730.0 | 353.0 | 07.Juni2030 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 118.223,55 | 0.0 | 11399.0 | 512.0 | 02.Sept.2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.226,14 | 0.0 | 11638.0 | 229.0 | 27.Feb.2029 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Unternehmen | 118.226,57 | 0.0 | 11447.0 | 525.0 | 09.Sept.2032 | 337.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 118.258,39 | 0.0 | 11647.0 | 18.0 | 30.Okt.2026 | 188.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 118.262,95 | 0.0 | 11331.0 | 1146.0 | 05.Sept.2043 | 439.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 118.265,85 | 0.0 | 11452.0 | 447.0 | 23.Sept.2032 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 118.268,51 | 0.0 | 11581.0 | 102.0 | 04.Okt.2027 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 118.274,86 | 0.0 | 11704.0 | 422.0 | 13.Mai2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Unternehmen | 118.275,80 | 0.0 | 11451.0 | 609.0 | 03.Okt.2033 | 363.0 |
| EUROF | EUROFIMA RegS | Government Related | 118.289,38 | 0.0 | 11541.0 | 470.0 | 09.Nov.2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 118.295,82 | 0.0 | 11489.0 | 459.0 | 07.Okt.2031 | 332.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 118.299,72 | 0.0 | 11564.0 | 475.0 | 14.Jan.2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 118.330,88 | 0.0 | 11493.0 | 362.0 | 03.Sept.2030 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 118.364,59 | 0.0 | 11330.0 | 1088.0 | 06.Sept.2042 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 118.386,27 | 0.0 | 11783.0 | 273.0 | 09.Juli2029 | 381.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 118.387,03 | 0.0 | 11431.0 | 659.0 | 25.Sept.2035 | 383.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 118.389,64 | 0.0 | 11463.0 | 448.0 | 27.Aug.2031 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 118.389,88 | 0.0 | 11752.0 | 344.0 | 12.Juni2030 | 375.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Government Related | 118.391,32 | 0.0 | 11740.0 | 342.0 | 05.Juni2030 | 388.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 118.392,52 | 0.0 | 11414.0 | 655.0 | 03.Sept.2035 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 118.397,96 | 0.0 | 11791.0 | 183.0 | 17.Juli2028 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 118.400,18 | 0.0 | 11652.0 | 491.0 | 20.März2033 | 375.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 118.409,35 | 0.0 | 11666.0 | 234.0 | 21.März2029 | 350.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 118.409,76 | 0.0 | 11500.0 | 532.0 | 30.Sept.2032 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 118.412,99 | 0.0 | 11612.0 | 953.0 | 13.März2039 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 118.413,89 | 0.0 | 11632.0 | 137.0 | 26.Jan.2029 | 313.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 118.425,80 | 0.0 | 11405.0 | 731.0 | 05.Sept.2035 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 118.261,34 | 0.0 | 1.0 | 633.0 | 15.Juni2035 | 750.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 117.986,48 | 0.0 | 11623.0 | 239.0 | 28.Feb.2029 | 311.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 117.994,94 | 0.0 | 11604.0 | 137.0 | 23.Jan.2028 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Gedeckt | 118.028,19 | 0.0 | 11711.0 | 76.0 | 31.Mai2027 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 118.046,06 | 0.0 | 11688.0 | 256.0 | 04.Mai2029 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 118.059,86 | 0.0 | 11778.0 | 187.0 | 31.Juli2028 | 363.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 118.139,40 | 0.0 | 11755.0 | 180.0 | 04.Juli2028 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 118.234,96 | 0.0 | 11760.0 | 179.0 | 30.Juni2028 | 363.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 118.366,62 | 0.0 | 11569.0 | 298.0 | 31.Okt.2029 | 282.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 118.369,47 | 0.0 | 11643.0 | 497.0 | 04.März2032 | 350.0 |
| TSBLN | TSB BANK PLC RegS | Gedeckt | 118.383,21 | 0.0 | 11656.0 | 240.0 | 05.März2029 | 332.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 118.392,09 | 0.0 | 11659.0 | 500.0 | 16.März2032 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Unternehmen | 117.467,98 | 0.0 | 11659.0 | 63.0 | 20.Mai2027 | 288.0 |
| INVPLN | INVESTEC PLC MTN RegS | Unternehmen | 117.488,88 | 0.0 | 11533.0 | 320.0 | 19.Feb.2031 | 363.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 117.496,93 | 0.0 | 7676.0 | 1086.0 | 15.März2042 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 117.517,71 | 0.0 | 11445.0 | 366.0 | 09.Sept.2030 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 117.523,38 | 0.0 | 11559.0 | 413.0 | 26.Feb.2031 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 117.532,82 | 0.0 | 11604.0 | 330.0 | 08.Apr.2030 | 338.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS | Unternehmen | 117.539,93 | 0.0 | 11546.0 | 773.0 | 24.März2036 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 117.542,87 | 0.0 | 11540.0 | 325.0 | 25.Feb.2035 | 372.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 117.549,44 | 0.0 | 11633.0 | 426.0 | 14.Mai2032 | 375.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 117.558,97 | 0.0 | 11645.0 | 427.0 | 28.Mai2032 | 393.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 117.565,63 | 0.0 | 11578.0 | 567.0 | 02.Apr.2034 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 117.592,35 | 0.0 | 11539.0 | 450.0 | 05.März2037 | 400.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Unternehmen | 117.598,73 | 0.0 | 11455.0 | 463.0 | 24.Nov.2031 | 349.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 117.601,00 | 0.0 | 11641.0 | 257.0 | 12.Mai2030 | 358.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 117.609,31 | 0.0 | 11574.0 | 912.0 | 31.März2038 | 400.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Unternehmen | 117.611,53 | 0.0 | 11657.0 | 216.0 | 26.Nov.2028 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 117.629,48 | 0.0 | 11495.0 | 627.0 | 20.Jan.2034 | 388.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 117.633,85 | 0.0 | 11566.0 | 487.0 | 17.März2033 | 386.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 117.634,52 | 0.0 | 11493.0 | 201.0 | 06.Okt.2028 | 263.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 117.648,97 | 0.0 | 5823.0 | 1517.0 | 01.Juni2051 | 260.0 |
| NVR | NVR INC | Unternehmen | 117.657,80 | 0.0 | 9330.0 | 340.0 | 15.Mai2030 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 117.688,05 | 0.0 | 11429.0 | 462.0 | 04.Nov.2036 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 117.690,68 | 0.0 | 11497.0 | 423.0 | 16.Mai2031 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Unternehmen | 117.697,74 | 0.0 | 11716.0 | 272.0 | 10.Juli2030 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Unternehmen | 117.710,90 | 0.0 | 11663.0 | 706.0 | 14.Juni2035 | 413.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 117.713,02 | 0.0 | 11642.0 | 55.0 | 15.März2027 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 117.723,78 | 0.0 | 11440.0 | 362.0 | 27.Aug.2030 | 288.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 117.724,20 | 0.0 | 11445.0 | 376.0 | 13.Nov.2030 | 361.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 117.728,63 | 0.0 | 11648.0 | 161.0 | 21.Apr.2028 | 313.0 |
| AGSBB | AGEAS SA RegS | Unternehmen | 117.738,94 | 0.0 | 11605.0 | 745.0 | 02.Mai2056 | 463.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 117.748,72 | 0.0 | 11611.0 | 335.0 | 27.März2030 | 341.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Unternehmen | 117.756,56 | 0.0 | 11455.0 | 460.0 | 20.Nov.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 117.756,56 | 0.0 | 11628.0 | 32.0 | 20.Dez.2026 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.766,16 | 0.0 | 11515.0 | 775.0 | 25.Jan.2036 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 117.770,45 | 0.0 | 11629.0 | 338.0 | 09.Apr.2030 | 338.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Government Related | 117.777,22 | 0.0 | 11474.0 | 370.0 | 22.Dez.2035 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Unternehmen | 117.805,97 | 0.0 | 11550.0 | 316.0 | 22.Jan.2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.806,30 | 0.0 | 11731.0 | 440.0 | 16.Juli2032 | 400.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 117.812,86 | 0.0 | 7719.0 | 1219.0 | 01.Nov.2047 | 430.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 117.842,40 | 0.0 | 11613.0 | 413.0 | 08.Apr.2031 | 388.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Unternehmen | 117.846,06 | 0.0 | 11502.0 | 391.0 | 22.Jan.2032 | 414.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 117.859,84 | 0.0 | 11559.0 | 405.0 | 30.Jan.2031 | 345.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 117.862,57 | 0.0 | 11410.0 | 444.0 | 27.Aug.2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 117.865,55 | 0.0 | 11649.0 | 800.0 | 08.Mai2036 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 117.886,48 | 0.0 | 12245.0 | 372.0 | 28.Okt.2030 | 450.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 117.890,36 | 0.0 | 9420.0 | 747.0 | 19.Juli2034 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 117.902,41 | 0.0 | 11724.0 | 667.0 | 05.Juli2034 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Unternehmen | 117.906,50 | 0.0 | 11666.0 | 2.0 | 21.März2028 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Unternehmen | 117.907,15 | 0.0 | 11693.0 | 252.0 | 29.Mai2029 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 117.910,80 | 0.0 | 11606.0 | 413.0 | 12.Feb.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 117.918,17 | 0.0 | 11443.0 | 367.0 | 25.Aug.2030 | 300.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Unternehmen | 117.918,95 | 0.0 | 11720.0 | 67.0 | 27.Juni2027 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 117.937,82 | 0.0 | 11554.0 | 101.0 | 25.Sept.2027 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 117.941,51 | 0.0 | 11535.0 | 201.0 | 04.Okt.2028 | 250.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 117.552,09 | 0.0 | 11577.0 | 658.0 | 12.März2034 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 117.483,32 | 0.0 | 11495.0 | 199.0 | 24.Sept.2028 | 238.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Gedeckt | 117.510,46 | 0.0 | 11490.0 | 201.0 | 02.Okt.2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 117.608,39 | 0.0 | 11421.0 | 454.0 | 04.Sept.2031 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.616,17 | 0.0 | 11638.0 | 19.0 | 31.Okt.2026 | 130.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 117.617,27 | 0.0 | 11654.0 | 164.0 | 04.Mai2028 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Gedeckt | 117.618,90 | 0.0 | 11735.0 | 368.0 | 31.Juli2030 | 350.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 117.637,36 | 0.0 | 11506.0 | 392.0 | 28.Nov.2030 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Gedeckt | 117.637,71 | 0.0 | 11761.0 | 193.0 | 22.Aug.2028 | 375.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 117.668,65 | 0.0 | 11570.0 | 322.0 | 31.Jan.2030 | 300.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Gedeckt | 117.671,49 | 0.0 | 11634.0 | 252.0 | 18.Apr.2029 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 117.723,60 | 0.0 | 11597.0 | 329.0 | 01.März2030 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 117.728,91 | 0.0 | 11453.0 | 374.0 | 24.Sept.2030 | 300.0 |
| KBC | KBC BANK NV RegS | Gedeckt | 117.766,52 | 0.0 | 11687.0 | 171.0 | 30.Mai2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 117.835,60 | 0.0 | 11606.0 | 237.0 | 20.Feb.2029 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Gedeckt | 117.836,40 | 0.0 | 11456.0 | 199.0 | 28.Sept.2028 | 238.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Gedeckt | 117.870,74 | 0.0 | 11517.0 | 200.0 | 02.Okt.2028 | 260.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.878,46 | 0.0 | 11690.0 | 72.0 | 18.Mai2027 | 313.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 116.986,86 | 0.0 | 11586.0 | 427.0 | 19.Mai2032 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.997,97 | 0.0 | 11600.0 | 348.0 | 27.Mai2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 116.999,85 | 0.0 | 11393.0 | 539.0 | 01.Dez.2033 | 361.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 117.005,21 | 0.0 | 11419.0 | 477.0 | 16.Jan.2037 | 400.0 |
| T | AT&T INC | Unternehmen | 117.006,20 | 0.0 | 11417.0 | 548.0 | 17.Dez.2032 | 355.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 117.011,57 | 0.0 | 11612.0 | 64.0 | 04.Mai2027 | 250.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 117.013,62 | 0.0 | 11619.0 | 264.0 | 30.Mai2029 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 117.033,06 | 0.0 | 11557.0 | 328.0 | 24.März2030 | 300.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 117.035,37 | 0.0 | 7721.0 | 1238.0 | 15.Dez.2047 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 117.046,14 | 0.0 | 11591.0 | 606.0 | 01.Sept.2033 | 400.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 117.056,13 | 0.0 | 11483.0 | 311.0 | 22.Jan.2030 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 117.063,16 | 0.0 | 11573.0 | 584.0 | 18.Mai2038 | 425.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 117.064,21 | 0.0 | 11472.0 | 400.0 | 03.Feb.2032 | 363.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 117.065,57 | 0.0 | 11325.0 | 752.0 | 17.Sept.2035 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Related | 117.068,99 | 0.0 | 11519.0 | 321.0 | 22.Jan.2030 | 275.0 |
| PFE | PFIZER INC | Unternehmen | 117.076,23 | 0.0 | 11390.0 | 827.0 | 15.März2039 | 720.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 117.079,74 | 0.0 | 11466.0 | 639.0 | 03.Feb.2034 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 117.080,59 | 0.0 | 11519.0 | 491.0 | 08.März2032 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 117.081,33 | 0.0 | 11407.0 | 834.0 | 04.Dez.2036 | 359.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 117.097,59 | 0.0 | 11435.0 | 556.0 | 21.Jan.2038 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 117.111,83 | 0.0 | 11496.0 | 317.0 | 12.Jan.2030 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 117.113,33 | 0.0 | 7629.0 | 1258.0 | 03.März2047 | 375.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 117.121,79 | 0.0 | 7707.0 | 1330.0 | 01.Juni2052 | 439.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 117.149,31 | 0.0 | 11626.0 | 431.0 | 11.Juni2031 | 375.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 117.151,48 | 0.0 | 11626.0 | 160.0 | 19.Mai2028 | 288.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 117.182,93 | 0.0 | 11559.0 | 335.0 | 24.März2030 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 117.205,16 | 0.0 | 11682.0 | 602.0 | 24.Juli2033 | 388.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 117.211,93 | 0.0 | 11709.0 | 459.0 | 11.Aug.2031 | 250.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Unternehmen | 117.214,00 | 0.0 | 11371.0 | 380.0 | 09.Dez.2030 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 117.215,05 | 0.0 | 11316.0 | 520.0 | 10.Sept.2032 | 365.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 117.220,83 | 0.0 | 11535.0 | 581.0 | 21.März2034 | 376.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 117.226,19 | 0.0 | 11516.0 | 320.0 | 13.Feb.2031 | 338.0 |
| BNP | BNP PARIBAS CARDIF SA MTN RegS | Unternehmen | 117.257,30 | 0.0 | 11587.0 | 762.0 | 27.Nov.2046 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 117.284,83 | 0.0 | 11580.0 | 425.0 | 16.Apr.2031 | 356.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Unternehmen | 117.292,53 | 0.0 | 11555.0 | 782.0 | 22.Apr.2037 | 440.0 |
| MS | MORGAN STANLEY | Unternehmen | 117.302,41 | 0.0 | 11533.0 | 633.0 | 21.März2035 | 396.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 117.307,43 | 0.0 | 11674.0 | 437.0 | 09.Juli2031 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 117.309,69 | 0.0 | 11679.0 | 361.0 | 16.Juli2035 | 420.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 117.330,88 | 0.0 | 11523.0 | 487.0 | 13.März2032 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 117.361,43 | 0.0 | 9357.0 | 316.0 | 15.Jan.2030 | 290.0 |
| ABBV | ABBVIE INC | Unternehmen | 117.362,23 | 0.0 | 11500.0 | 206.0 | 15.Nov.2028 | 263.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Unternehmen | 117.363,20 | 0.0 | 11730.0 | 444.0 | 19.Aug.2031 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 117.366,47 | 0.0 | 11662.0 | 165.0 | 13.Juni2028 | 325.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 117.372,31 | 0.0 | 11490.0 | 557.0 | 05.Feb.2033 | 388.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 117.379,57 | 0.0 | 11420.0 | 690.0 | 02.Dez.2034 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 117.382,03 | 0.0 | 11452.0 | 534.0 | 12.Jan.2038 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 117.392,96 | 0.0 | 11377.0 | 533.0 | 09.Sept.2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 117.424,19 | 0.0 | 5737.0 | 1549.0 | 23.Sept.2061 | 320.0 |
| HCA | HCA INC | Unternehmen | 117.425,46 | 0.0 | 9234.0 | 483.0 | 15.März2032 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 117.434,87 | 0.0 | 11414.0 | 535.0 | 13.Nov.2033 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 117.444,00 | 0.0 | 11657.0 | 344.0 | 04.Juni2030 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 117.447,02 | 0.0 | 11346.0 | 672.0 | 09.Sept.2034 | 357.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 117.448,66 | 0.0 | 11457.0 | 407.0 | 20.Feb.2032 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 116.981,93 | 0.0 | 11509.0 | 322.0 | 30.Jan.2030 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 116.991,22 | 0.0 | 11517.0 | 414.0 | 15.Feb.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 116.993,24 | 0.0 | 11403.0 | 549.0 | 31.Okt.2032 | 313.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Gedeckt | 117.028,30 | 0.0 | 11603.0 | 260.0 | 12.Mai2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 117.070,18 | 0.0 | 11594.0 | 433.0 | 30.Apr.2031 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 117.149,46 | 0.0 | 11383.0 | 538.0 | 09.Sept.2032 | 297.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 117.164,28 | 0.0 | 11629.0 | 170.0 | 25.Mai2028 | 300.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 117.183,35 | 0.0 | 11634.0 | 171.0 | 29.Mai2028 | 305.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 117.198,08 | 0.0 | 11405.0 | 369.0 | 27.Aug.2030 | 272.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 117.210,95 | 0.0 | 11576.0 | 245.0 | 19.März2029 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 117.212,65 | 0.0 | 11603.0 | 344.0 | 23.Apr.2030 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 117.225,47 | 0.0 | 11688.0 | 89.0 | 20.Juli2027 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Gedeckt | 117.245,14 | 0.0 | 11587.0 | 384.0 | 14.Okt.2030 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 117.293,81 | 0.0 | 11728.0 | 194.0 | 23.Aug.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 117.295,40 | 0.0 | 11631.0 | 260.0 | 17.Mai2029 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 117.299,86 | 0.0 | 11360.0 | 953.0 | 27.Sept.2038 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 117.312,85 | 0.0 | 11596.0 | 666.0 | 30.Apr.2034 | 365.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 117.362,62 | 0.0 | 11441.0 | 284.0 | 06.Sept.2029 | 263.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 117.384,79 | 0.0 | 11542.0 | 409.0 | 31.Jan.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 117.441,68 | 0.0 | 11547.0 | 227.0 | 12.Jan.2029 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 117.452,14 | 0.0 | 11468.0 | 290.0 | 27.Sept.2029 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 116.518,75 | 0.0 | 11627.0 | 16.0 | 22.Okt.2026 | 25.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 116.525,46 | 0.0 | 11303.0 | 875.0 | 26.Nov.2037 | 403.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 116.526,40 | 0.0 | 11481.0 | 98.0 | 31.Aug.2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.536,01 | 0.0 | 11530.0 | 713.0 | 22.Mai2036 | 410.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 116.558,90 | 0.0 | 11583.0 | 174.0 | 09.Juni2028 | 300.0 |
| NTT | NTT FINANCE CORP MTN RegS | Unternehmen | 116.567,26 | 0.0 | 11480.0 | 410.0 | 12.März2031 | 336.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 116.570,48 | 0.0 | 11379.0 | 382.0 | 07.Nov.2030 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Unternehmen | 116.570,81 | 0.0 | 11600.0 | 522.0 | 13.Juli2037 | 428.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 116.572,00 | 0.0 | 11406.0 | 381.0 | 28.Okt.2030 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 116.578,02 | 0.0 | 11482.0 | 582.0 | 01.März2033 | 313.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Unternehmen | 116.583,09 | 0.0 | 11590.0 | 69.0 | 15.Mai2027 | 213.0 |
| TALANX | TALANX AG RegS | Unternehmen | 116.590,76 | 0.0 | 11471.0 | 125.0 | 05.Dez.2047 | 225.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Unternehmen | 116.595,76 | 0.0 | 11474.0 | 226.0 | 15.Jan.2029 | 263.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 116.603,53 | 0.0 | 11444.0 | 397.0 | 10.Jan.2031 | 300.0 |
| ICELND | ICELAND (REPUBLIC OF) MTN RegS | Government Related | 116.606,33 | 0.0 | 11568.0 | 439.0 | 27.Mai2031 | 325.0 |
| HNDA | HONDA MOTOR CO LTD RegS | Unternehmen | 116.608,39 | 0.0 | 11607.0 | 271.0 | 07.Juli2029 | 350.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 116.610,28 | 0.0 | 11542.0 | 432.0 | 06.Mai2031 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Unternehmen | 116.613,06 | 0.0 | 11473.0 | 229.0 | 16.Jan.2029 | 268.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 116.616,26 | 0.0 | 11400.0 | 475.0 | 25.Jan.2032 | 388.0 |
| SAPGR | SAP SE RegS | Unternehmen | 116.616,53 | 0.0 | 11583.0 | 263.0 | 03.Juni2029 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 116.630,98 | 0.0 | 11663.0 | 454.0 | 24.Aug.2031 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.632,44 | 0.0 | 11592.0 | 67.0 | 27.Apr.2027 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 116.632,77 | 0.0 | 11401.0 | 628.0 | 24.Jan.2034 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 116.633,49 | 0.0 | 11433.0 | 205.0 | 17.Okt.2028 | 232.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Unternehmen | 116.641,69 | 0.0 | 11268.0 | 672.0 | 04.Sept.2034 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Government Related | 116.646,26 | 0.0 | 11502.0 | 496.0 | 19.Apr.2032 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.657,95 | 0.0 | 11553.0 | 433.0 | 15.Mai2031 | 350.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 116.658,29 | 0.0 | 11408.0 | 686.0 | 31.Jan.2036 | 394.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 116.659,66 | 0.0 | 11487.0 | 226.0 | 12.Jan.2029 | 250.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 116.660,82 | 0.0 | 11315.0 | 682.0 | 04.Nov.2034 | 375.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Unternehmen | 116.660,88 | 0.0 | 11255.0 | 736.0 | 26.Sept.2035 | 388.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 116.669,79 | 0.0 | 11536.0 | 589.0 | 06.Mai2033 | 374.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.675,47 | 0.0 | 11604.0 | 337.0 | 02.Juli2035 | 375.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 116.690,08 | 0.0 | 11491.0 | 494.0 | 18.März2032 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.697,93 | 0.0 | 11563.0 | 254.0 | 13.Mai2030 | 324.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL MTN RegS | Government Related | 116.698,02 | 0.0 | 11390.0 | 382.0 | 15.Okt.2030 | 279.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.702,53 | 0.0 | 11563.0 | 346.0 | 11.Mai2030 | 320.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 116.707,94 | 0.0 | 11572.0 | 348.0 | 28.Mai2031 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.721,68 | 0.0 | 11536.0 | 711.0 | 12.Mai2036 | 409.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.723,22 | 0.0 | 11312.0 | 534.0 | 22.Sept.2032 | 336.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 116.730,46 | 0.0 | 11576.0 | 429.0 | 04.Juni2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.732,38 | 0.0 | 11651.0 | 370.0 | 05.Aug.2031 | 367.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Unternehmen | 116.734,18 | 0.0 | 11341.0 | 537.0 | 03.Nov.2032 | 354.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 116.736,68 | 0.0 | 11410.0 | 547.0 | 14.Jan.2034 | 372.0 |
| SOBKCO | SOFTBANK CORP RegS | Unternehmen | 116.746,91 | 0.0 | 11596.0 | 793.0 | 30.Juni2036 | 447.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.752,17 | 0.0 | 11388.0 | 283.0 | 29.Aug.2029 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 116.756,73 | 0.0 | 11567.0 | 583.0 | 28.Mai2034 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 116.770,78 | 0.0 | 11573.0 | 569.0 | 01.März2033 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 116.781,38 | 0.0 | 11635.0 | 356.0 | 16.Juli2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.792,36 | 0.0 | 11551.0 | 577.0 | 13.Mai2034 | 391.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Unternehmen | 116.796,79 | 0.0 | 11590.0 | 262.0 | 02.Juni2029 | 338.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 116.800,97 | 0.0 | 11591.0 | 353.0 | 05.Juni2030 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 116.803,00 | 0.0 | 11613.0 | 23.0 | 15.Nov.2026 | 75.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 116.819,62 | 0.0 | 11551.0 | 715.0 | 13.Mai2036 | 398.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 116.825,80 | 0.0 | 11385.0 | 545.0 | 27.Nov.2032 | 345.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 116.828,19 | 0.0 | 11555.0 | 343.0 | 23.Apr.2030 | 325.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Unternehmen | 116.832,87 | 0.0 | 11611.0 | 351.0 | 01.Juli2031 | 419.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 116.841,04 | 0.0 | 11582.0 | 433.0 | 28.Mai2032 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 116.845,83 | 0.0 | 11348.0 | 831.0 | 01.März2039 | 700.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.852,76 | 0.0 | 11580.0 | 345.0 | 22.Mai2031 | 352.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 116.855,59 | 0.0 | 11403.0 | 284.0 | 04.Sept.2029 | 250.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Unternehmen | 116.856,95 | 0.0 | 11585.0 | 260.0 | 15.Mai2029 | 313.0 |
| EZJLN | EASYJET PLC MTN RegS | Unternehmen | 116.857,57 | 0.0 | 11498.0 | 409.0 | 20.März2031 | 375.0 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | Unternehmen | 116.865,75 | 0.0 | 11374.0 | 462.0 | 27.Nov.2031 | 363.0 |
| REESM | REDEIA CORPORACION SA MTN RegS | Unternehmen | 116.872,65 | 0.0 | 11521.0 | 480.0 | 31.Dez.2079 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 116.897,55 | 0.0 | 11389.0 | 626.0 | 28.Nov.2033 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 116.900,16 | 0.0 | 11492.0 | 319.0 | 14.Feb.2031 | 325.0 |
| GOOGL | ALPHABET INC | Unternehmen | 116.916,11 | 0.0 | 11471.0 | 208.0 | 06.Nov.2028 | 238.0 |
| INTNED | ING BANK NV RegS | Unternehmen | 116.917,15 | 0.0 | 11571.0 | 593.0 | 12.Mai2033 | 363.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 116.920,04 | 0.0 | 11583.0 | 255.0 | 13.Mai2030 | 331.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Unternehmen | 116.920,11 | 0.0 | 11558.0 | 485.0 | 28.März2032 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 116.921,56 | 0.0 | 11651.0 | 6.0 | 16.Sept.2026 | 38.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Government Related | 116.923,16 | 0.0 | 11592.0 | 599.0 | 26.Mai2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 116.941,25 | 0.0 | 11371.0 | 462.0 | 17.Okt.2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 116.956,89 | 0.0 | 5754.0 | 1386.0 | 24.Mai2061 | 377.0 |
| T | AT&T INC | Unternehmen | 116.957,60 | 0.0 | 7591.0 | 1185.0 | 09.März2048 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 116.958,09 | 0.0 | 11463.0 | 487.0 | 04.Feb.2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 116.969,87 | 0.0 | 11435.0 | 399.0 | 19.Jan.2036 | 378.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 116.518,24 | 0.0 | 11652.0 | 6.0 | 15.Sept.2026 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.791,85 | 0.0 | 11641.0 | 12.0 | 07.Okt.2026 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 116.823,68 | 0.0 | 11622.0 | 176.0 | 15.Juni2028 | 270.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 116.488,40 | 0.0 | 11387.0 | 287.0 | 13.Sept.2029 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 116.493,76 | 0.0 | 11560.0 | 603.0 | 01.Juni2033 | 333.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 116.520,62 | 0.0 | 11396.0 | 289.0 | 20.Sept.2029 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 116.547,64 | 0.0 | 11366.0 | 371.0 | 28.Aug.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Government Related | 116.550,49 | 0.0 | 11402.0 | 291.0 | 25.Sept.2029 | 238.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 116.568,07 | 0.0 | 11349.0 | 378.0 | 07.Okt.2031 | 300.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Gedeckt | 116.570,44 | 0.0 | 11336.0 | 539.0 | 09.Sept.2032 | 288.0 |
| LUMIIT | BANK LEUMI LE ISRAEL BM RegS | Gedeckt | 116.576,09 | 0.0 | 11439.0 | 489.0 | 22.Jan.2032 | 320.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.587,43 | 0.0 | 11580.0 | 355.0 | 06.Juni2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 116.603,57 | 0.0 | 11369.0 | 465.0 | 09.Okt.2031 | 285.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Gedeckt | 116.642,36 | 0.0 | 11371.0 | 374.0 | 09.Sept.2030 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Gedeckt | 116.645,11 | 0.0 | 11526.0 | 426.0 | 01.Apr.2031 | 300.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 116.645,11 | 0.0 | 5716.0 | 1404.0 | 05.Sept.2048 | 340.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 116.649,28 | 0.0 | 11611.0 | 25.0 | 26.Nov.2026 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Gedeckt | 116.662,39 | 0.0 | 11481.0 | 322.0 | 25.Jan.2030 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 116.676,55 | 0.0 | 11528.0 | 247.0 | 25.März2029 | 288.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 116.773,92 | 0.0 | 11546.0 | 428.0 | 15.Apr.2031 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 116.782,92 | 0.0 | 11668.0 | 284.0 | 14.Aug.2029 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Gedeckt | 116.785,35 | 0.0 | 11566.0 | 159.0 | 12.Apr.2028 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 116.832,81 | 0.0 | 11657.0 | 370.0 | 29.Juli2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 116.863,82 | 0.0 | 11658.0 | 4.0 | 07.Sept.2026 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 116.880,53 | 0.0 | 11479.0 | 404.0 | 09.Jan.2031 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 116.880,58 | 0.0 | 11382.0 | 373.0 | 10.Sept.2030 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 116.892,87 | 0.0 | 11439.0 | 394.0 | 06.Dez.2030 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 116.913,85 | 0.0 | 11441.0 | 299.0 | 29.Okt.2029 | 263.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 116.916,37 | 0.0 | 5809.0 | 166.0 | 15.Mai2028 | 225.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 116.927,28 | 0.0 | 11543.0 | 142.0 | 08.Feb.2028 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 116.942,12 | 0.0 | 11598.0 | 833.0 | 30.Juni2036 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 116.947,75 | 0.0 | 11669.0 | 369.0 | 31.Juli2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 116.958,98 | 0.0 | 11435.0 | 292.0 | 02.Okt.2029 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 116.960,92 | 0.0 | 11603.0 | 735.0 | 12.Juni2035 | 400.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 116.967,82 | 0.0 | 11598.0 | 51.0 | 01.März2027 | 175.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Unternehmen | 116.002,55 | 0.0 | 11298.0 | 543.0 | 17.Nov.2032 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 116.016,50 | 0.0 | 7595.0 | 1230.0 | 15.Okt.2046 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 116.022,08 | 0.0 | 11483.0 | 505.0 | 13.Mai2033 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 116.023,86 | 0.0 | 11560.0 | 39.0 | 15.Jan.2027 | 60.0 |
| SCOR | SCOR SE RegS | Unternehmen | 116.038,21 | 0.0 | 11488.0 | 757.0 | 05.Juni2056 | 451.0 |
| LATVEN | LATVENERGO AS MTN RegS | Government Related | 116.045,36 | 0.0 | 11525.0 | 589.0 | 25.Juni2033 | 416.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Unternehmen | 116.055,89 | 0.0 | 11496.0 | 152.0 | 01.Apr.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 116.061,66 | 0.0 | 11368.0 | 707.0 | 06.Feb.2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 116.067,61 | 0.0 | 11286.0 | 614.0 | 23.Sept.2033 | 300.0 |
| COVFP | COVIVIO SA MTN RegS | Unternehmen | 116.102,09 | 0.0 | 11576.0 | 599.0 | 29.Juli2033 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 116.106,59 | 0.0 | 11611.0 | 99.0 | 24.Aug.2027 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Government Related | 116.110,49 | 0.0 | 5723.0 | 2024.0 | 24.Nov.2051 | 95.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 116.122,05 | 0.0 | 11464.0 | 237.0 | 20.Feb.2029 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 116.127,25 | 0.0 | 11532.0 | 169.0 | 20.Mai2028 | 263.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 116.134,23 | 0.0 | 11404.0 | 779.0 | 12.März2036 | 397.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 116.138,25 | 0.0 | 11520.0 | 263.0 | 26.Mai2049 | 325.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 116.141,18 | 0.0 | 11558.0 | 81.0 | 30.Juni2050 | 271.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 116.149,54 | 0.0 | 11495.0 | 867.0 | 19.Mai2037 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 116.151,04 | 0.0 | 11460.0 | 576.0 | 21.Apr.2033 | 388.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 116.159,81 | 0.0 | 11581.0 | 171.0 | 15.Juli2028 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 116.167,17 | 0.0 | 11468.0 | 118.0 | 31.Dez.2079 | 238.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 116.172,83 | 0.0 | 11309.0 | 457.0 | 06.Okt.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 116.173,23 | 0.0 | 11366.0 | 692.0 | 27.Jan.2036 | 377.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | Unternehmen | 116.173,78 | 0.0 | 11522.0 | 430.0 | 08.Juni2031 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 116.178,59 | 0.0 | 11367.0 | 692.0 | 27.Jan.2036 | 375.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 116.182,38 | 0.0 | 7634.0 | 1268.0 | 15.Mai2048 | 405.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 116.186,00 | 0.0 | 11199.0 | 1090.0 | 22.Jan.2046 | 525.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 116.186,19 | 0.0 | 11564.0 | 72.0 | 24.Mai2027 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 116.197,10 | 0.0 | 11559.0 | 53.0 | 07.März2027 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.202,04 | 0.0 | 11333.0 | 468.0 | 28.Okt.2031 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 116.213,22 | 0.0 | 11421.0 | 318.0 | 04.Feb.2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 116.216,96 | 0.0 | 11242.0 | 732.0 | 06.Okt.2036 | 369.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 116.217,31 | 0.0 | 11576.0 | 674.0 | 19.Juli2034 | 395.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 116.227,84 | 0.0 | 11467.0 | 738.0 | 02.Apr.2035 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 116.236,83 | 0.0 | 11448.0 | 234.0 | 05.Feb.2029 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 116.240,72 | 0.0 | 11418.0 | 408.0 | 30.Jan.2031 | 313.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 116.246,30 | 0.0 | 5709.0 | 1473.0 | 01.Okt.2050 | 260.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 116.252,17 | 0.0 | 11571.0 | 74.0 | 26.Mai2027 | 188.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Unternehmen | 116.254,32 | 0.0 | 11542.0 | 435.0 | 10.Juni2032 | 350.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 116.255,24 | 0.0 | 11505.0 | 424.0 | 30.Apr.2031 | 325.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Unternehmen | 116.255,84 | 0.0 | 11560.0 | 518.0 | 30.Juni2032 | 375.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 116.258,81 | 0.0 | 11603.0 | 457.0 | 02.Aug.2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 116.271,05 | 0.0 | 11292.0 | 617.0 | 30.Sept.2033 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 116.281,93 | 0.0 | 11335.0 | 380.0 | 14.Okt.2030 | 292.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 116.284,59 | 0.0 | 11572.0 | 44.0 | 03.Feb.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 116.288,56 | 0.0 | 11556.0 | 520.0 | 30.Juni2037 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 116.307,12 | 0.0 | 11566.0 | 1233.0 | 24.Jan.2054 | 563.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 116.315,78 | 0.0 | 11510.0 | 431.0 | 29.Apr.2031 | 325.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Unternehmen | 116.317,70 | 0.0 | 11465.0 | 576.0 | 02.Apr.2033 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 116.323,20 | 0.0 | 11498.0 | 708.0 | 14.Mai2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 116.326,50 | 0.0 | 11459.0 | 237.0 | 16.Feb.2030 | 288.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 116.332,67 | 0.0 | 11458.0 | 232.0 | 27.Jan.2029 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 116.338,74 | 0.0 | 11494.0 | 502.0 | 29.Apr.2032 | 375.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Unternehmen | 116.341,47 | 0.0 | 11611.0 | 21.0 | 09.Nov.2026 | 25.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 116.346,08 | 0.0 | 11561.0 | 44.0 | 30.Jan.2027 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 116.346,40 | 0.0 | 11411.0 | 397.0 | 15.Jan.2031 | 316.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Unternehmen | 116.355,78 | 0.0 | 11444.0 | 646.0 | 12.März2034 | 363.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 116.362,50 | 0.0 | 11580.0 | 604.0 | 03.Juli2033 | 338.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 116.363,78 | 0.0 | 11365.0 | 749.0 | 23.Jan.2037 | 398.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 116.370,00 | 0.0 | 11614.0 | 536.0 | 04.Aug.2032 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 116.371,38 | 0.0 | 11567.0 | 173.0 | 05.Juni2028 | 275.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Unternehmen | 116.374,53 | 0.0 | 11367.0 | 389.0 | 27.Nov.2031 | 313.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 116.375,61 | 0.0 | 11457.0 | 411.0 | 10.März2032 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 116.380,24 | 0.0 | 11614.0 | 19.0 | 02.Nov.2026 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 116.393,31 | 0.0 | 11331.0 | 763.0 | 01.Dez.2035 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 116.401,03 | 0.0 | 11342.0 | 378.0 | 30.Okt.2031 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Unternehmen | 116.401,31 | 0.0 | 11597.0 | 27.0 | 29.Nov.2026 | 50.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 116.401,66 | 0.0 | 11574.0 | 67.0 | 27.Apr.2027 | 175.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 116.429,53 | 0.0 | 11643.0 | 9.0 | 25.Sept.2026 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 116.431,99 | 0.0 | 10561.0 | 373.0 | 13.Juli2030 | 175.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Unternehmen | 116.435,47 | 0.0 | 11319.0 | 688.0 | 26.Nov.2034 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 116.444,05 | 0.0 | 11305.0 | 692.0 | 04.Sept.2034 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 116.452,41 | 0.0 | 11291.0 | 939.0 | 10.Nov.2038 | 386.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 116.458,64 | 0.0 | 11299.0 | 763.0 | 24.Sept.2035 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 116.468,00 | 0.0 | 11604.0 | 592.0 | 22.Juli2034 | 410.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 116.473,34 | 0.0 | 11575.0 | 61.0 | 08.Apr.2027 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 116.474,13 | 0.0 | 11647.0 | 499.0 | 31.März2037 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 116.485,60 | 0.0 | 9316.0 | 1444.0 | 22.Feb.2064 | 565.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Government Related | 116.279,02 | 0.0 | 11555.0 | 49.0 | 23.Feb.2027 | 125.0 |
| BENAU | BENDIGO AND ADELAIDE BANK LTD RegS | Gedeckt | 116.022,51 | 0.0 | 11416.0 | 411.0 | 03.Feb.2031 | 289.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 116.042,20 | 0.0 | 11376.0 | 394.0 | 25.Nov.2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 116.043,50 | 0.0 | 11286.0 | 538.0 | 27.Aug.2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 116.058,80 | 0.0 | 11439.0 | 229.0 | 16.Jan.2029 | 238.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 116.067,27 | 0.0 | 11421.0 | 800.0 | 11.März2036 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.100,11 | 0.0 | 11338.0 | 377.0 | 17.Sept.2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.116,61 | 0.0 | 11410.0 | 574.0 | 25.Feb.2033 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 116.138,30 | 0.0 | 11439.0 | 323.0 | 28.Jan.2030 | 263.0 |
| MOREBO | MORE BOLIGKREDITT AS MTN RegS | Gedeckt | 116.165,45 | 0.0 | 11497.0 | 431.0 | 21.Apr.2031 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 116.179,68 | 0.0 | 11510.0 | 434.0 | 29.Apr.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 116.186,28 | 0.0 | 11522.0 | 473.0 | 20.Okt.2031 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 116.193,37 | 0.0 | 11618.0 | 17.0 | 26.Okt.2026 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 116.212,24 | 0.0 | 11577.0 | 38.0 | 12.Jan.2027 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 116.223,92 | 0.0 | 11573.0 | 43.0 | 29.Jan.2027 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 116.225,54 | 0.0 | 11563.0 | 59.0 | 28.März2027 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 116.226,34 | 0.0 | 11320.0 | 546.0 | 12.Okt.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.253,01 | 0.0 | 11456.0 | 326.0 | 12.Feb.2030 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 116.262,41 | 0.0 | 11411.0 | 571.0 | 20.Jan.2033 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Gedeckt | 116.282,20 | 0.0 | 11539.0 | 678.0 | 05.Juni2034 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 116.329,65 | 0.0 | 11542.0 | 523.0 | 28.Mai2032 | 325.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Gedeckt | 116.337,61 | 0.0 | 11453.0 | 226.0 | 03.Jan.2029 | 243.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 116.341,07 | 0.0 | 11633.0 | 12.0 | 07.Okt.2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 116.355,03 | 0.0 | 11502.0 | 338.0 | 25.März2030 | 275.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Gedeckt | 116.364,75 | 0.0 | 11536.0 | 436.0 | 15.Mai2031 | 312.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 116.377,09 | 0.0 | 11435.0 | 209.0 | 30.Okt.2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 116.377,26 | 0.0 | 11508.0 | 574.0 | 14.Jan.2033 | 313.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 116.389,27 | 0.0 | 11513.0 | 408.0 | 20.Jan.2031 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 116.411,59 | 0.0 | 11641.0 | 9.0 | 28.Sept.2026 | 0.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA MTN RegS | Gedeckt | 116.418,91 | 0.0 | 11518.0 | 430.0 | 22.Apr.2031 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 116.445,48 | 0.0 | 11447.0 | 320.0 | 21.Jan.2030 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 116.466,49 | 0.0 | 11377.0 | 284.0 | 30.Aug.2029 | 235.0 |
| DANBNK | DANSKE BANK A/S RegS | Gedeckt | 116.481,71 | 0.0 | 11569.0 | 442.0 | 06.Juni2031 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 116.484,08 | 0.0 | 11506.0 | 337.0 | 27.März2030 | 297.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 116.485,56 | 0.0 | 11468.0 | 499.0 | 24.Feb.2032 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 115.516,06 | 0.0 | 11234.0 | 690.0 | 13.Nov.2034 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 115.518,91 | 0.0 | 11523.0 | 367.0 | 31.Juli2035 | 371.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.519,54 | 0.0 | 11450.0 | 486.0 | 13.Jan.2032 | 310.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 115.520,50 | 0.0 | 11152.0 | 814.0 | 04.Sept.2036 | 353.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Unternehmen | 115.524,17 | 0.0 | 11503.0 | 449.0 | 09.Juli2031 | 338.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 115.535,12 | 0.0 | 11338.0 | 483.0 | 20.Jan.2032 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 115.536,09 | 0.0 | 11368.0 | 568.0 | 10.März2034 | 348.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.542,66 | 0.0 | 11423.0 | 591.0 | 29.Apr.2033 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 115.550,33 | 0.0 | 11444.0 | 739.0 | 20.Mai2035 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 115.558,19 | 0.0 | 11486.0 | 526.0 | 23.Juni2032 | 350.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Unternehmen | 115.565,02 | 0.0 | 11352.0 | 488.0 | 12.März2032 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 115.565,04 | 0.0 | 11532.0 | 47.0 | 15.Feb.2027 | 40.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 115.575,74 | 0.0 | 11523.0 | 77.0 | 07.Juni2027 | 138.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 115.578,80 | 0.0 | 11282.0 | 1079.0 | 13.März2043 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 115.581,22 | 0.0 | 11310.0 | 534.0 | 02.Nov.2034 | 796.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Unternehmen | 115.583,66 | 0.0 | 11404.0 | 422.0 | 28.März2031 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Unternehmen | 115.586,71 | 0.0 | 11492.0 | 265.0 | 12.Juni2029 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.600,07 | 0.0 | 11531.0 | 50.0 | 24.Feb.2027 | 50.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 115.600,21 | 0.0 | 11475.0 | 596.0 | 09.Juni2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.606,21 | 0.0 | 11522.0 | 61.0 | 08.Apr.2027 | 88.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 115.609,35 | 0.0 | 5729.0 | 1527.0 | 13.Dez.2051 | 261.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Government Related | 115.626,79 | 0.0 | 11510.0 | 448.0 | 07.Juli2031 | 343.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 115.636,61 | 0.0 | 11509.0 | 47.0 | 14.Feb.2027 | 90.0 |
| C | CITIGROUP INC | Unternehmen | 115.663,81 | 0.0 | 11225.0 | 603.0 | 22.Okt.2034 | 349.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 115.669,67 | 0.0 | 11530.0 | 77.0 | 08.Juni2027 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.671,91 | 0.0 | 11407.0 | 654.0 | 08.Apr.2034 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Unternehmen | 115.674,75 | 0.0 | 11527.0 | 64.0 | 20.Apr.2027 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 115.677,58 | 0.0 | 11293.0 | 762.0 | 24.Jan.2036 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.690,05 | 0.0 | 11233.0 | 610.0 | 08.Sept.2033 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 115.694,08 | 0.0 | 7621.0 | 1230.0 | 01.Dez.2046 | 400.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | Unternehmen | 115.696,71 | 0.0 | 11425.0 | 578.0 | 29.Apr.2033 | 388.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.698,04 | 0.0 | 11361.0 | 486.0 | 04.Feb.2032 | 325.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 115.699,87 | 0.0 | 11423.0 | 589.0 | 30.März2033 | 313.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 115.707,61 | 0.0 | 11178.0 | 872.0 | 30.Sept.2037 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.710,69 | 0.0 | 11302.0 | 551.0 | 28.Nov.2032 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.714,19 | 0.0 | 11528.0 | 61.0 | 09.Apr.2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 115.722,27 | 0.0 | 11387.0 | 492.0 | 05.März2033 | 338.0 |
| V | VISA INC | Unternehmen | 115.724,75 | 0.0 | 11500.0 | 166.0 | 15.Mai2028 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 115.725,34 | 0.0 | 11527.0 | 72.0 | 21.Mai2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.728,23 | 0.0 | 11455.0 | 106.0 | 30.Sept.2027 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 115.728,33 | 0.0 | 11294.0 | 698.0 | 03.Jan.2035 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 115.733,99 | 0.0 | 11568.0 | 460.0 | 19.Aug.2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 115.753,66 | 0.0 | 11469.0 | 513.0 | 21.Mai2032 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 115.758,15 | 0.0 | 11429.0 | 104.0 | 18.Sept.2027 | 135.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 115.760,83 | 0.0 | 11509.0 | 170.0 | 27.Mai2028 | 238.0 |
| EQTSS | EQT AB RegS | Unternehmen | 115.788,68 | 0.0 | 11473.0 | 153.0 | 06.Apr.2028 | 238.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Government Related | 115.808,81 | 0.0 | 11464.0 | 507.0 | 21.Mai2032 | 385.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 115.814,69 | 0.0 | 11259.0 | 540.0 | 22.Sept.2032 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Unternehmen | 115.823,88 | 0.0 | 11319.0 | 471.0 | 03.Dez.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.825,22 | 0.0 | 5667.0 | 1373.0 | 22.März2051 | 405.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 115.825,44 | 0.0 | 11216.0 | 679.0 | 05.Sept.2034 | 325.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Unternehmen | 115.831,06 | 0.0 | 11340.0 | 558.0 | 26.Jan.2033 | 363.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 115.838,47 | 0.0 | 11307.0 | 549.0 | 20.Nov.2032 | 313.0 |
| LIN | LINDE PLC RegS | Unternehmen | 115.841,20 | 0.0 | 11537.0 | 59.0 | 31.März2027 | 100.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Unternehmen | 115.843,79 | 0.0 | 11576.0 | 936.0 | 18.Aug.2038 | 429.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 115.845,68 | 0.0 | 11453.0 | 121.0 | 22.Nov.2027 | 150.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Unternehmen | 115.846,98 | 0.0 | 11256.0 | 614.0 | 13.Nov.2033 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.855,97 | 0.0 | 11559.0 | 39.0 | 14.Jan.2027 | 38.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 115.864,26 | 0.0 | 7631.0 | 1227.0 | 03.Juni2047 | 415.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Unternehmen | 115.869,61 | 0.0 | 11329.0 | 772.0 | 21.Jan.2036 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 115.879,32 | 0.0 | 11351.0 | 292.0 | 28.Sept.2029 | 225.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 115.879,51 | 0.0 | 11552.0 | 39.0 | 14.Jan.2027 | 50.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 115.885,82 | 0.0 | 11425.0 | 328.0 | 01.März2030 | 290.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.889,35 | 0.0 | 11562.0 | 677.0 | 03.Aug.2034 | 400.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Unternehmen | 115.896,03 | 0.0 | 11375.0 | 404.0 | 06.Feb.2032 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 115.896,58 | 0.0 | 11511.0 | 263.0 | 06.Juni2030 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Unternehmen | 115.907,48 | 0.0 | 11391.0 | 407.0 | 10.März2031 | 375.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 115.910,99 | 0.0 | 11464.0 | 582.0 | 13.Mai2033 | 388.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 115.936,58 | 0.0 | 11561.0 | 278.0 | 22.Juli2029 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 115.940,07 | 0.0 | 11514.0 | 777.0 | 17.Jan.2038 | 775.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 115.953,23 | 0.0 | 11462.0 | 868.0 | 05.Mai2037 | 375.0 |
| AMCR | AMCOR UK FINANCE PLC | Unternehmen | 115.958,83 | 0.0 | 11374.0 | 563.0 | 20.Feb.2033 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 115.971,46 | 0.0 | 11347.0 | 562.0 | 12.Jan.2033 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Government Related | 115.975,58 | 0.0 | 11484.0 | 675.0 | 08.Mai2034 | 330.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 115.979,02 | 0.0 | 11378.0 | 407.0 | 03.Feb.2032 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 115.979,32 | 0.0 | 11497.0 | 518.0 | 28.Mai2032 | 357.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 115.992,91 | 0.0 | 11511.0 | 164.0 | 06.Mai2028 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 115.959,09 | 0.0 | 1.0 | 942.0 | 15.Feb.2044 | 875.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 115.515,26 | 0.0 | 11499.0 | 383.0 | 25.Sept.2030 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.521,66 | 0.0 | 11361.0 | 408.0 | 18.Jan.2031 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 115.531,04 | 0.0 | 11518.0 | 67.0 | 30.Apr.2027 | 95.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.535,74 | 0.0 | 11387.0 | 501.0 | 16.Feb.2032 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.541,60 | 0.0 | 11477.0 | 608.0 | 07.Juni2033 | 311.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.574,07 | 0.0 | 11354.0 | 574.0 | 22.Jan.2033 | 297.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.613,83 | 0.0 | 11324.0 | 789.0 | 16.Jan.2036 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 115.641,20 | 0.0 | 11376.0 | 430.0 | 15.Apr.2031 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 115.644,49 | 0.0 | 11367.0 | 653.0 | 15.Feb.2034 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 115.650,11 | 0.0 | 11264.0 | 543.0 | 15.Sept.2032 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 115.662,33 | 0.0 | 11537.0 | 49.0 | 23.Feb.2027 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 115.667,76 | 0.0 | 11432.0 | 520.0 | 25.Mai2032 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Gedeckt | 115.682,04 | 0.0 | 11385.0 | 579.0 | 22.Feb.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 115.707,32 | 0.0 | 11389.0 | 580.0 | 23.Feb.2033 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 115.731,88 | 0.0 | 11384.0 | 409.0 | 21.Jan.2031 | 275.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 115.745,07 | 0.0 | 11477.0 | 603.0 | 18.Mai2033 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Gedeckt | 115.750,70 | 0.0 | 11412.0 | 328.0 | 18.Feb.2030 | 274.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 115.768,02 | 0.0 | 11535.0 | 59.0 | 29.März2027 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 115.800,07 | 0.0 | 11258.0 | 539.0 | 08.Sept.2032 | 288.0 |
| HESSEN | HESSE (STATE OF) | Government Related | 115.806,56 | 0.0 | 11373.0 | 572.0 | 10.Jan.2033 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gedeckt | 115.823,13 | 0.0 | 11403.0 | 321.0 | 22.Jan.2030 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 115.828,55 | 0.0 | 11462.0 | 515.0 | 20.Apr.2032 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 115.871,40 | 0.0 | 11455.0 | 107.0 | 26.Sept.2027 | 125.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.873,12 | 0.0 | 11405.0 | 580.0 | 15.Feb.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 115.884,43 | 0.0 | 11343.0 | 562.0 | 11.Dez.2032 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 115.901,40 | 0.0 | 11542.0 | 61.0 | 05.Apr.2027 | 108.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 115.903,95 | 0.0 | 11590.0 | 26.0 | 27.Nov.2026 | 1.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 115.934,34 | 0.0 | 11593.0 | 25.0 | 24.Nov.2026 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 115.939,66 | 0.0 | 11555.0 | 45.0 | 08.Feb.2027 | 63.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.960,03 | 0.0 | 11528.0 | 358.0 | 14.Juni2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 115.968,32 | 0.0 | 11415.0 | 319.0 | 09.Jan.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 115.986,14 | 0.0 | 11284.0 | 541.0 | 16.Sept.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.028,24 | 0.0 | 11403.0 | 348.0 | 02.Mai2030 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.028,77 | 0.0 | 11490.0 | 91.0 | 26.Juli2027 | 138.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 115.038,75 | 0.0 | 11405.0 | 135.0 | 11.Jan.2028 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 115.046,78 | 0.0 | 11381.0 | 656.0 | 19.Mai2034 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 115.055,01 | 0.0 | 11431.0 | 552.0 | 03.Jan.2034 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 115.062,32 | 0.0 | 11341.0 | 503.0 | 05.März2032 | 300.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Government Related | 115.063,44 | 0.0 | 11397.0 | 114.0 | 25.Okt.2027 | 113.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 115.088,69 | 0.0 | 11246.0 | 558.0 | 14.Dez.2032 | 325.0 |
| SYENS | SYENSQO NV RegS | Unternehmen | 115.095,59 | 0.0 | 11397.0 | 730.0 | 28.Mai2035 | 400.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 115.102,94 | 0.0 | 11165.0 | 532.0 | 26.Sept.2032 | 325.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 115.103,20 | 0.0 | 11323.0 | 491.0 | 17.Feb.2032 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 115.106,35 | 0.0 | 11504.0 | 42.0 | 26.Jan.2027 | 10.0 |
| MAPSM | MAPFRE SA MTN RegS | Unternehmen | 115.119,57 | 0.0 | 11296.0 | 484.0 | 20.Jan.2032 | 313.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 115.132,13 | 0.0 | 11415.0 | 683.0 | 14.Mai2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 115.139,59 | 0.0 | 11507.0 | 192.0 | 14.Aug.2028 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 115.146,53 | 0.0 | 11371.0 | 660.0 | 13.Apr.2034 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 115.179,24 | 0.0 | 11329.0 | 578.0 | 16.Feb.2033 | 313.0 |
| CARDFP | CARMILA SA MTN RegS | Unternehmen | 115.185,09 | 0.0 | 11251.0 | 552.0 | 13.Jan.2033 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Unternehmen | 115.195,73 | 0.0 | 11471.0 | 156.0 | 30.Juni2083 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 115.198,03 | 0.0 | 11425.0 | 150.0 | 07.März2028 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.199,12 | 0.0 | 11354.0 | 418.0 | 11.März2031 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 115.200,08 | 0.0 | 11497.0 | 72.0 | 18.Mai2027 | 75.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 115.228,59 | 0.0 | 11422.0 | 514.0 | 19.Mai2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 115.232,19 | 0.0 | 11213.0 | 540.0 | 29.Okt.2032 | 325.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 115.234,40 | 0.0 | 11482.0 | 445.0 | 15.Juli2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.260,29 | 0.0 | 11416.0 | 587.0 | 24.Mai2033 | 375.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | Unternehmen | 115.285,07 | 0.0 | 11308.0 | 398.0 | 15.Jan.2031 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Unternehmen | 115.292,79 | 0.0 | 7510.0 | 192.0 | 21.Sept.2028 | 570.0 |
| KBCBB | KBC INSURANCE NV MTN RegS | Unternehmen | 115.293,05 | 0.0 | 11429.0 | 799.0 | 11.Juni2036 | 425.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 115.309,93 | 0.0 | 11141.0 | 678.0 | 27.Aug.2034 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 115.323,39 | 0.0 | 11403.0 | 586.0 | 30.Apr.2033 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 115.324,78 | 0.0 | 11316.0 | 768.0 | 25.Feb.2037 | 376.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.332,64 | 0.0 | 11430.0 | 811.0 | 27.Mai2036 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.337,88 | 0.0 | 11328.0 | 484.0 | 12.Jan.2032 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CV MTN RegS | Government Related | 115.339,02 | 0.0 | 11307.0 | 779.0 | 16.Feb.2036 | 375.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 115.342,20 | 0.0 | 11445.0 | 517.0 | 30.Mai2032 | 325.0 |
| VTRS | UPJOHN FINANCE BV RegS | Unternehmen | 115.343,52 | 0.0 | 11507.0 | 81.0 | 23.Juni2027 | 136.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 115.344,55 | 0.0 | 11441.0 | 517.0 | 22.Mai2032 | 313.0 |
| VERAV | VERBUND AG MTN RegS | Government Related | 115.359,30 | 0.0 | 11402.0 | 585.0 | 22.Apr.2033 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 115.392,39 | 0.0 | 11284.0 | 470.0 | 19.Nov.2031 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 115.411,97 | 0.0 | 11516.0 | 57.0 | 22.März2027 | 50.0 |
| PKNPW | ORLEN SA MTN RegS | Unternehmen | 115.420,05 | 0.0 | 11481.0 | 527.0 | 02.Juli2032 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Unternehmen | 115.428,32 | 0.0 | 11420.0 | 343.0 | 18.Apr.2030 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 115.438,76 | 0.0 | 11279.0 | 553.0 | 15.Jan.2033 | 375.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 115.441,85 | 0.0 | 11516.0 | 185.0 | 23.Juli2029 | 277.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 115.442,24 | 0.0 | 11522.0 | 372.0 | 30.Juli2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 115.443,33 | 0.0 | 11525.0 | 282.0 | 04.Aug.2029 | 310.0 |
| ALTA | ALBERTA (PROVINCE OF) RegS | Government Related | 115.445,75 | 0.0 | 11380.0 | 807.0 | 24.März2036 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 115.448,09 | 0.0 | 11430.0 | 740.0 | 13.Mai2035 | 350.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 115.450,56 | 0.0 | 11319.0 | 399.0 | 26.Jan.2031 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 115.451,60 | 0.0 | 11445.0 | 436.0 | 20.Mai2031 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Unternehmen | 115.466,60 | 0.0 | 11247.0 | 780.0 | 19.Jan.2036 | 338.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Government Related | 115.481,88 | 0.0 | 11371.0 | 413.0 | 12.Feb.2031 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 115.483,13 | 0.0 | 11429.0 | 107.0 | 27.Sept.2027 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 115.485,85 | 0.0 | 11399.0 | 563.0 | 29.Apr.2038 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Unternehmen | 115.490,19 | 0.0 | 11456.0 | 514.0 | 05.Juni2032 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 115.498,23 | 0.0 | 11498.0 | 448.0 | 07.Juli2031 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 115.500,38 | 0.0 | 11154.0 | 598.0 | 04.Sept.2033 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Government Related | 115.501,68 | 0.0 | 11226.0 | 543.0 | 27.Okt.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 115.506,51 | 0.0 | 11487.0 | 352.0 | 24.Juni2030 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 115.507,21 | 0.0 | 11520.0 | 79.0 | 14.Juni2027 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 115.513,98 | 0.0 | 11479.0 | 170.0 | 25.Mai2028 | 250.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 115.177,32 | 0.0 | 11396.0 | 670.0 | 07.Mai2034 | 350.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.057,33 | 0.0 | 11267.0 | 562.0 | 25.Nov.2032 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 115.077,55 | 0.0 | 11436.0 | 265.0 | 30.Mai2029 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 115.091,17 | 0.0 | 11425.0 | 102.0 | 07.Sept.2027 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 115.143,17 | 0.0 | 11509.0 | 53.0 | 08.März2027 | 10.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 115.176,07 | 0.0 | 11319.0 | 582.0 | 21.Feb.2033 | 288.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Gedeckt | 115.200,47 | 0.0 | 11374.0 | 332.0 | 03.März2030 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 115.201,05 | 0.0 | 11496.0 | 65.0 | 23.Apr.2027 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 115.211,82 | 0.0 | 11464.0 | 270.0 | 20.Juni2029 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Gedeckt | 115.235,33 | 0.0 | 11338.0 | 496.0 | 03.Feb.2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 115.259,37 | 0.0 | 11304.0 | 806.0 | 28.Feb.2036 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 115.286,68 | 0.0 | 11511.0 | 88.0 | 14.Juli2027 | 138.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 115.287,16 | 0.0 | 11475.0 | 450.0 | 26.Juni2031 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 115.299,71 | 0.0 | 11503.0 | 69.0 | 05.Mai2027 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 115.317,84 | 0.0 | 11286.0 | 696.0 | 22.Okt.2034 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 115.326,89 | 0.0 | 11339.0 | 656.0 | 03.Feb.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.338,91 | 0.0 | 11323.0 | 572.0 | 16.Jan.2033 | 300.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.348,18 | 0.0 | 11388.0 | 508.0 | 24.März2032 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 115.348,73 | 0.0 | 11394.0 | 817.0 | 10.Apr.2036 | 325.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 115.366,94 | 0.0 | 11195.0 | 765.0 | 02.Sept.2035 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 115.384,21 | 0.0 | 11282.0 | 473.0 | 05.Nov.2031 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 115.394,39 | 0.0 | 11325.0 | 399.0 | 11.Dez.2030 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 115.404,88 | 0.0 | 11346.0 | 656.0 | 30.Jan.2034 | 295.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 115.409,64 | 0.0 | 11540.0 | 41.0 | 21.Jan.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 115.417,73 | 0.0 | 11338.0 | 574.0 | 23.Jan.2033 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 115.424,61 | 0.0 | 11305.0 | 562.0 | 26.Nov.2032 | 275.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 115.435,68 | 0.0 | 11518.0 | 56.0 | 19.März2027 | 50.0 |
| BPEIM | BPER BANCA SPA RegS | Gedeckt | 115.443,63 | 0.0 | 11514.0 | 279.0 | 22.Juli2029 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 115.445,49 | 0.0 | 11345.0 | 575.0 | 19.Jan.2033 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 115.473,96 | 0.0 | 11369.0 | 210.0 | 31.Okt.2028 | 188.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.484,88 | 0.0 | 11548.0 | 39.0 | 14.Jan.2027 | 1.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 115.342,94 | 0.0 | 8313.0 | 707.0 | 01.März2052 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 114.558,16 | 0.0 | 11416.0 | 736.0 | 23.Juli2036 | 387.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 114.591,18 | 0.0 | 11409.0 | 676.0 | 13.Juli2034 | 375.0 |
| FINPOW | FINGRID OYJ RegS | Government Related | 114.592,18 | 0.0 | 11296.0 | 657.0 | 20.März2034 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 114.594,35 | 0.0 | 5577.0 | 1322.0 | 01.Apr.2061 | 385.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Unternehmen | 114.604,02 | 0.0 | 11376.0 | 797.0 | 23.Juni2036 | 425.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 114.608,31 | 0.0 | 11413.0 | 535.0 | 07.Juli2032 | 313.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Unternehmen | 114.628,45 | 0.0 | 11339.0 | 735.0 | 09.Mai2035 | 363.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 114.629,11 | 0.0 | 11087.0 | 861.0 | 20.Nov.2037 | 425.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 114.631,20 | 0.0 | 11327.0 | 217.0 | 05.Dez.2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 114.634,87 | 0.0 | 11462.0 | 98.0 | 21.Aug.2027 | 120.0 |
| BPOST | BPOST SA RegS | Government Related | 114.640,90 | 0.0 | 11391.0 | 520.0 | 19.Juni2032 | 348.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.648,97 | 0.0 | 11321.0 | 418.0 | 27.März2031 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Unternehmen | 114.671,79 | 0.0 | 11373.0 | 345.0 | 14.Mai2030 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 114.674,29 | 0.0 | 11404.0 | 521.0 | 28.Juni2032 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 114.675,66 | 0.0 | 11361.0 | 139.0 | 31.Jan.2028 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 114.682,55 | 0.0 | 11458.0 | 69.0 | 05.Aug.2079 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 114.695,42 | 0.0 | 11461.0 | 91.0 | 26.Juli2027 | 88.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 114.697,37 | 0.0 | 11431.0 | 652.0 | 28.Juli2055 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.716,91 | 0.0 | 11384.0 | 146.0 | 22.Feb.2028 | 150.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 114.720,28 | 0.0 | 11433.0 | 274.0 | 08.Juli2029 | 263.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 114.720,66 | 0.0 | 11158.0 | 692.0 | 06.Nov.2034 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 114.722,74 | 0.0 | 11378.0 | 673.0 | 29.Mai2034 | 338.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 114.724,37 | 0.0 | 11458.0 | 85.0 | 05.Juli2027 | 88.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 114.738,13 | 0.0 | 11373.0 | 794.0 | 11.Juni2036 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 114.738,86 | 0.0 | 11351.0 | 786.0 | 16.Mai2037 | 385.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 114.740,10 | 0.0 | 11402.0 | 159.0 | 18.Apr.2028 | 175.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.751,90 | 0.0 | 11409.0 | 674.0 | 01.Juli2034 | 385.0 |
| STEDIN | STEDIN HOLDING NV RegS | Government Related | 114.768,27 | 0.0 | 11185.0 | 742.0 | 31.Dez.2079 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 114.775,66 | 0.0 | 9451.0 | 288.0 | 01.Okt.2029 | 285.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 114.777,56 | 0.0 | 11298.0 | 494.0 | 04.März2032 | 325.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 114.782,46 | 0.0 | 11270.0 | 401.0 | 19.Jan.2031 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 114.787,86 | 0.0 | 11459.0 | 80.0 | 15.Juni2027 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 114.808,06 | 0.0 | 11369.0 | 663.0 | 23.Mai2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 114.817,02 | 0.0 | 11309.0 | 500.0 | 17.Feb.2032 | 288.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Government Related | 114.822,08 | 0.0 | 11416.0 | 359.0 | 19.Juni2030 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 114.833,19 | 0.0 | 11163.0 | 695.0 | 25.Okt.2034 | 331.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 114.849,69 | 0.0 | 11415.0 | 440.0 | 20.Juni2031 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 114.852,99 | 0.0 | 11315.0 | 1159.0 | 04.Apr.2042 | 375.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 114.863,39 | 0.0 | 11405.0 | 153.0 | 21.März2028 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 114.872,72 | 0.0 | 11416.0 | 603.0 | 23.Juni2033 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.911,46 | 0.0 | 11349.0 | 505.0 | 14.Apr.2032 | 338.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Unternehmen | 114.932,70 | 0.0 | 11453.0 | 362.0 | 16.Juli2031 | 325.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 114.943,06 | 0.0 | 11208.0 | 813.0 | 17.Dez.2036 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 114.947,77 | 0.0 | 11439.0 | 734.0 | 15.Juli2035 | 434.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 114.952,91 | 0.0 | 11251.0 | 697.0 | 23.Jan.2036 | 359.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 114.965,86 | 0.0 | 11370.0 | 334.0 | 02.Apr.2030 | 275.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Government Related | 114.970,93 | 0.0 | 11393.0 | 347.0 | 03.Mai2030 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 114.979,90 | 0.0 | 11461.0 | 277.0 | 15.Juli2030 | 288.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 115.004,36 | 0.0 | 11274.0 | 634.0 | 04.März2034 | 410.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 115.006,95 | 0.0 | 11118.0 | 816.0 | 03.Sept.2036 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 115.009,31 | 0.0 | 11289.0 | 550.0 | 31.Dez.2079 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Government Related | 115.011,62 | 0.0 | 11305.0 | 412.0 | 23.Feb.2031 | 338.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 115.026,68 | 0.0 | 11455.0 | 363.0 | 09.Juli2030 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 115.027,64 | 0.0 | 11294.0 | 962.0 | 16.März2039 | 405.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 114.777,44 | 0.0 | 11334.0 | 918.0 | 07.Mai2038 | 413.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.556,09 | 0.0 | 11281.0 | 662.0 | 15.Feb.2034 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 114.624,20 | 0.0 | 11350.0 | 825.0 | 06.Mai2036 | 320.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 114.649,09 | 0.0 | 11336.0 | 674.0 | 12.Apr.2034 | 300.0 |
| LAEDE | LAENDER NO 68 RegS | Government Related | 114.678,61 | 0.0 | 11427.0 | 454.0 | 09.Juli2031 | 280.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 114.694,87 | 0.0 | 11356.0 | 679.0 | 28.Apr.2034 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.713,18 | 0.0 | 11218.0 | 1350.0 | 16.Jan.2046 | 360.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 114.757,58 | 0.0 | 11417.0 | 269.0 | 12.Juni2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.760,91 | 0.0 | 11303.0 | 582.0 | 24.Feb.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.790,99 | 0.0 | 11434.0 | 273.0 | 28.Juni2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Gedeckt | 114.806,74 | 0.0 | 11366.0 | 431.0 | 15.Apr.2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 114.809,80 | 0.0 | 11323.0 | 417.0 | 17.Feb.2031 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 114.821,55 | 0.0 | 11477.0 | 61.0 | 08.Apr.2027 | 13.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 114.834,55 | 0.0 | 11409.0 | 355.0 | 29.Mai2030 | 268.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.849,11 | 0.0 | 11368.0 | 517.0 | 24.Apr.2032 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Related | 114.870,55 | 0.0 | 11481.0 | 61.0 | 03.Apr.2027 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.901,99 | 0.0 | 11332.0 | 504.0 | 03.März2032 | 285.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.965,22 | 0.0 | 11350.0 | 422.0 | 10.März2031 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Gedeckt | 114.971,29 | 0.0 | 11412.0 | 353.0 | 19.Mai2030 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 114.976,77 | 0.0 | 11415.0 | 683.0 | 05.Juni2034 | 325.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 114.998,53 | 0.0 | 11254.0 | 560.0 | 17.Nov.2032 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Gedeckt | 115.000,77 | 0.0 | 11436.0 | 267.0 | 04.Juni2029 | 248.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 115.002,60 | 0.0 | 11416.0 | 152.0 | 15.März2028 | 163.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 115.026,34 | 0.0 | 11449.0 | 270.0 | 18.Juni2029 | 252.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 114.087,10 | 0.0 | 11343.0 | 745.0 | 01.Juli2035 | 380.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 114.087,35 | 0.0 | 11319.0 | 248.0 | 06.Apr.2029 | 200.0 |
| ABBV | ABBVIE INC | Unternehmen | 114.098,90 | 0.0 | 11343.0 | 121.0 | 18.Nov.2027 | 75.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 114.112,63 | 0.0 | 11113.0 | 770.0 | 10.Nov.2035 | 325.0 |
| OMERS | OMERS REALTY CORP | Unternehmen | 114.119,42 | 0.0 | 7499.0 | 192.0 | 14.Nov.2028 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 114.149,41 | 0.0 | 11300.0 | 337.0 | 09.Apr.2030 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Unternehmen | 114.153,03 | 0.0 | 11083.0 | 892.0 | 31.Okt.2037 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.175,36 | 0.0 | 11367.0 | 873.0 | 16.Juli2037 | 409.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 114.200,99 | 0.0 | 11415.0 | 68.0 | 02.Aug.2032 | 75.0 |
| CTPNV | CTP NV RegS | Unternehmen | 114.203,21 | 0.0 | 11266.0 | 500.0 | 13.Apr.2032 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Government Related | 114.209,48 | 0.0 | 11322.0 | 754.0 | 21.Mai2035 | 325.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Unternehmen | 114.216,86 | 0.0 | 11266.0 | 196.0 | 04.Sept.2028 | 138.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 114.229,51 | 0.0 | 11225.0 | 199.0 | 21.Sept.2028 | 184.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 114.230,22 | 0.0 | 11417.0 | 85.0 | 05.Juli2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.246,67 | 0.0 | 11318.0 | 246.0 | 29.März2029 | 225.0 |
| PEP | PEPSICO INC | Unternehmen | 114.262,91 | 0.0 | 11197.0 | 910.0 | 11.Feb.2038 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 114.272,13 | 0.0 | 11346.0 | 672.0 | 15.Juni2034 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Unternehmen | 114.272,48 | 0.0 | 11338.0 | 748.0 | 08.Juni2035 | 363.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 114.272,88 | 0.0 | 11059.0 | 819.0 | 17.Sept.2036 | 338.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 114.288,61 | 0.0 | 11368.0 | 161.0 | 18.Apr.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Unternehmen | 114.289,75 | 0.0 | 11379.0 | 169.0 | 26.Mai2028 | 175.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD RegS | Unternehmen | 114.308,04 | 0.0 | 11242.0 | 646.0 | 05.März2034 | 346.0 |
| SAPGR | SAP SE RegS | Unternehmen | 114.309,99 | 0.0 | 11364.0 | 150.0 | 10.März2028 | 125.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Government Related | 114.313,06 | 0.0 | 11336.0 | 516.0 | 21.Mai2032 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 114.332,38 | 0.0 | 11246.0 | 812.0 | 25.Feb.2036 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 114.350,45 | 0.0 | 11387.0 | 537.0 | 03.Juli2032 | 288.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 114.376,81 | 0.0 | 11215.0 | 640.0 | 03.Feb.2034 | 345.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 114.383,46 | 0.0 | 11343.0 | 516.0 | 24.Mai2032 | 325.0 |
| ELISGP | ELIS SA MTN RegS | Unternehmen | 114.384,46 | 0.0 | 11364.0 | 155.0 | 03.Apr.2028 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 114.392,44 | 0.0 | 11337.0 | 671.0 | 21.Mai2034 | 338.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 114.405,79 | 0.0 | 11239.0 | 646.0 | 18.Feb.2034 | 338.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 114.414,96 | 0.0 | 11413.0 | 530.0 | 30.Juli2032 | 363.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 114.444,65 | 0.0 | 11363.0 | 127.0 | 13.Dez.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 114.454,02 | 0.0 | 11320.0 | 513.0 | 20.Apr.2032 | 313.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | Unternehmen | 114.465,36 | 0.0 | 11371.0 | 157.0 | 11.Apr.2028 | 175.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Related | 114.468,90 | 0.0 | 11387.0 | 165.0 | 30.Apr.2028 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 114.489,36 | 0.0 | 11360.0 | 599.0 | 27.Mai2033 | 313.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 114.510,33 | 0.0 | 11259.0 | 571.0 | 27.Feb.2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 114.518,81 | 0.0 | 11373.0 | 810.0 | 23.Juni2036 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 114.518,81 | 0.0 | 11362.0 | 96.0 | 16.Nov.2032 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 114.522,24 | 0.0 | 11389.0 | 165.0 | 03.Mai2028 | 175.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 114.523,40 | 0.0 | 7445.0 | 1281.0 | 01.März2049 | 395.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 114.531,73 | 0.0 | 11380.0 | 943.0 | 01.Nov.2038 | 423.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 114.538,30 | 0.0 | 11180.0 | 829.0 | 22.Jan.2037 | 400.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 114.539,59 | 0.0 | 11241.0 | 566.0 | 31.Jan.2033 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 114.222,60 | 0.0 | 314.0 | 763.0 | 17.März2035 | 241.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Government Related | 114.087,14 | 0.0 | 11348.0 | 115.0 | 25.Okt.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 114.098,42 | 0.0 | 11333.0 | 529.0 | 28.Mai2032 | 275.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Gedeckt | 114.098,45 | 0.0 | 11351.0 | 361.0 | 18.Juni2030 | 273.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 114.100,04 | 0.0 | 11316.0 | 602.0 | 25.Mai2033 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 114.105,57 | 0.0 | 11314.0 | 683.0 | 15.Mai2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 114.120,15 | 0.0 | 11392.0 | 373.0 | 30.Juli2030 | 249.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 114.120,46 | 0.0 | 11369.0 | 273.0 | 25.Juni2029 | 225.0 |
| BERGER | BERLIN (STATE OF) | Government Related | 114.130,23 | 0.0 | 11125.0 | 781.0 | 15.Okt.2035 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Gedeckt | 114.154,82 | 0.0 | 11258.0 | 587.0 | 04.März2033 | 285.0 |
| NIEDOE | LOWER AUSTRIA STATE OF | Government Related | 114.156,74 | 0.0 | 11118.0 | 846.0 | 30.Okt.2036 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Gedeckt | 114.190,64 | 0.0 | 11303.0 | 430.0 | 08.Apr.2031 | 263.0 |
| HSBC | HSBC UK BANK PLC MTN RegS | Gedeckt | 114.197,72 | 0.0 | 11343.0 | 355.0 | 25.Mai2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 114.212,37 | 0.0 | 11206.0 | 649.0 | 12.Jan.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.285,19 | 0.0 | 11306.0 | 337.0 | 15.März2030 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 114.294,31 | 0.0 | 11429.0 | 72.0 | 18.Mai2027 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 114.314,09 | 0.0 | 11377.0 | 362.0 | 20.Juni2030 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Government Related | 114.326,83 | 0.0 | 11250.0 | 494.0 | 12.Jan.2032 | 255.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 114.374,75 | 0.0 | 11355.0 | 352.0 | 13.Mai2030 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 114.394,34 | 0.0 | 11257.0 | 579.0 | 28.Jan.2033 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 114.409,77 | 0.0 | 11415.0 | 459.0 | 25.Juli2031 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 114.426,06 | 0.0 | 11140.0 | 776.0 | 28.Sept.2035 | 288.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 114.435,95 | 0.0 | 11443.0 | 69.0 | 07.Mai2027 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 114.472,11 | 0.0 | 11282.0 | 730.0 | 03.Apr.2035 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.475,70 | 0.0 | 11287.0 | 586.0 | 10.März2033 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 114.481,67 | 0.0 | 11442.0 | 77.0 | 04.Juni2027 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 114.483,59 | 0.0 | 11197.0 | 639.0 | 11.Nov.2033 | 275.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 114.488,11 | 0.0 | 11449.0 | 67.0 | 30.Apr.2027 | 0.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 114.510,65 | 0.0 | 11377.0 | 113.0 | 18.Okt.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 114.530,73 | 0.0 | 11381.0 | 100.0 | 30.Aug.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 114.532,34 | 0.0 | 11378.0 | 355.0 | 22.Mai2030 | 250.0 |
| FNCB7805 | FNMA 30YR UMBS | Verbrieft | 114.228,57 | 0.0 | 10450.0 | 223.0 | 01.Jan.2054 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 113.578,56 | 0.0 | 11306.0 | 161.0 | 15.Apr.2028 | 125.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 113.598,28 | 0.0 | 11305.0 | 105.0 | 13.Sept.2028 | 50.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Unternehmen | 113.633,10 | 0.0 | 11288.0 | 501.0 | 31.Dez.2079 | 388.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 113.637,49 | 0.0 | 11324.0 | 269.0 | 29.Juni2029 | 225.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 113.637,57 | 0.0 | 11297.0 | 260.0 | 23.Mai2029 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 113.640,66 | 0.0 | 11152.0 | 856.0 | 15.Feb.2037 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 113.668,88 | 0.0 | 5551.0 | 1572.0 | 15.Sept.2060 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.671,25 | 0.0 | 11153.0 | 916.0 | 20.Feb.2038 | 363.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.672,86 | 0.0 | 11278.0 | 599.0 | 27.Mai2033 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 113.718,24 | 0.0 | 11320.0 | 126.0 | 05.Dez.2027 | 63.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 113.719,54 | 0.0 | 11372.0 | 88.0 | 15.Juli2027 | 1.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 113.727,01 | 0.0 | 11117.0 | 633.0 | 11.Dez.2033 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 113.736,43 | 0.0 | 7773.0 | 1077.0 | 20.Juni2042 | 400.0 |
| VMW | VMWARE LLC | Unternehmen | 113.743,09 | 0.0 | 9474.0 | 191.0 | 15.Aug.2028 | 180.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 113.764,03 | 0.0 | 11365.0 | 87.0 | 06.Juli2028 | 75.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Unternehmen | 113.772,69 | 0.0 | 11264.0 | 729.0 | 27.Mai2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 113.787,39 | 0.0 | 11238.0 | 914.0 | 09.Mai2038 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 113.792,03 | 0.0 | 11145.0 | 861.0 | 27.Feb.2039 | 413.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 113.802,62 | 0.0 | 11342.0 | 110.0 | 07.Okt.2027 | 38.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 113.807,88 | 0.0 | 11219.0 | 502.0 | 12.Feb.2032 | 263.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 113.809,00 | 0.0 | 11152.0 | 1221.0 | 16.März2045 | 445.0 |
| ABBV | ABBVIE INC | Unternehmen | 113.812,77 | 0.0 | 11324.0 | 262.0 | 01.Juni2029 | 213.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 113.812,95 | 0.0 | 11300.0 | 257.0 | 26.Apr.2029 | 213.0 |
| ALTALK | ALTALINK LP | Unternehmen | 113.847,11 | 0.0 | 7444.0 | 1418.0 | 11.Okt.2055 | 546.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 113.864,45 | 0.0 | 7454.0 | 1025.0 | 10.März2040 | 300.0 |
| T | AT&T INC | Unternehmen | 113.894,36 | 0.0 | 11340.0 | 168.0 | 19.Mai2028 | 160.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Government Related | 113.902,42 | 0.0 | 11222.0 | 663.0 | 22.Feb.2034 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.916,33 | 0.0 | 11180.0 | 782.0 | 28.Feb.2036 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 113.920,03 | 0.0 | 11334.0 | 145.0 | 14.Feb.2028 | 95.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 113.926,59 | 0.0 | 11391.0 | 373.0 | 22.Aug.2031 | 365.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 113.926,94 | 0.0 | 11150.0 | 395.0 | 02.Jan.2031 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Unternehmen | 113.927,20 | 0.0 | 11373.0 | 615.0 | 05.Aug.2033 | 328.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 113.932,93 | 0.0 | 9017.0 | 422.0 | 15.Apr.2031 | 272.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.956,41 | 0.0 | 11199.0 | 722.0 | 07.März2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 113.969,23 | 0.0 | 11288.0 | 510.0 | 13.Mai2033 | 329.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 113.970,98 | 0.0 | 11342.0 | 122.0 | 22.Nov.2027 | 63.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 113.983,72 | 0.0 | 11075.0 | 615.0 | 28.Okt.2033 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 114.000,78 | 0.0 | 11328.0 | 161.0 | 17.Apr.2028 | 175.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Unternehmen | 114.006,15 | 0.0 | 11314.0 | 134.0 | 08.Feb.2029 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 114.006,21 | 0.0 | 11322.0 | 142.0 | 07.Feb.2028 | 125.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 114.021,27 | 0.0 | 11354.0 | 272.0 | 25.Juni2029 | 250.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 114.021,78 | 0.0 | 11323.0 | 146.0 | 24.Feb.2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 114.034,12 | 0.0 | 11369.0 | 177.0 | 28.Juni2028 | 188.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 114.035,22 | 0.0 | 11265.0 | 225.0 | 05.Jan.2029 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 114.054,60 | 0.0 | 11195.0 | 782.0 | 01.März2036 | 375.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 113.607,81 | 0.0 | 11244.0 | 751.0 | 30.Apr.2035 | 314.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 113.655,22 | 0.0 | 11309.0 | 360.0 | 10.Juni2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.656,11 | 0.0 | 11331.0 | 619.0 | 20.Juli2033 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.671,01 | 0.0 | 11169.0 | 655.0 | 11.Jan.2034 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 113.751,92 | 0.0 | 11359.0 | 374.0 | 05.Aug.2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 113.840,88 | 0.0 | 11328.0 | 149.0 | 01.März2028 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 113.856,04 | 0.0 | 11307.0 | 528.0 | 26.Mai2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 113.874,84 | 0.0 | 11322.0 | 141.0 | 31.Jan.2028 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 113.927,29 | 0.0 | 11123.0 | 548.0 | 20.Sept.2032 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 113.953,77 | 0.0 | 11334.0 | 359.0 | 04.Juni2030 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 113.959,07 | 0.0 | 11126.0 | 700.0 | 31.Aug.2034 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.979,28 | 0.0 | 11264.0 | 745.0 | 17.Apr.2035 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Government Related | 113.981,76 | 0.0 | 11094.0 | 700.0 | 05.Sept.2034 | 270.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 113.986,73 | 0.0 | 11351.0 | 364.0 | 25.Juni2030 | 250.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 114.023,91 | 0.0 | 11311.0 | 685.0 | 21.Mai2034 | 300.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 114.031,69 | 0.0 | 11333.0 | 137.0 | 17.Jan.2028 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 114.034,78 | 0.0 | 11248.0 | 320.0 | 07.Jan.2030 | 213.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 114.049,44 | 0.0 | 11354.0 | 691.0 | 06.Juli2034 | 325.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Unternehmen | 113.087,74 | 0.0 | 11256.0 | 358.0 | 15.Juni2030 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.091,34 | 0.0 | 11187.0 | 742.0 | 07.Mai2035 | 350.0 |
| TGT | TARGET CORPORATION | Unternehmen | 113.113,91 | 0.0 | 11236.0 | 797.0 | 15.Jan.2038 | 700.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 113.130,09 | 0.0 | 11205.0 | 741.0 | 19.Mai2035 | 350.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 113.152,17 | 0.0 | 11114.0 | 284.0 | 29.Aug.2029 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 113.155,03 | 0.0 | 11291.0 | 752.0 | 04.Aug.2035 | 388.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Government Related | 113.177,58 | 0.0 | 11112.0 | 853.0 | 05.März2037 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 113.180,78 | 0.0 | 11300.0 | 186.0 | 17.Juli2028 | 145.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 113.210,88 | 0.0 | 11272.0 | 163.0 | 22.Apr.2028 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 113.240,01 | 0.0 | 11194.0 | 212.0 | 02.Nov.2028 | 138.0 |
| ALTALK | ALTALINK LP | Unternehmen | 113.263,47 | 0.0 | 7469.0 | 528.0 | 28.Nov.2032 | 469.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 113.267,49 | 0.0 | 11127.0 | 731.0 | 19.Jan.2035 | 288.0 |
| MRK | MERCK & CO INC | Unternehmen | 113.292,67 | 0.0 | 7538.0 | 1211.0 | 10.Feb.2045 | 370.0 |
| V | VISA INC | Unternehmen | 113.314,61 | 0.0 | 11219.0 | 880.0 | 15.Mai2037 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 113.329,68 | 0.0 | 11246.0 | 524.0 | 25.Mai2032 | 300.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 113.357,53 | 0.0 | 11203.0 | 421.0 | 02.Apr.2032 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 113.360,78 | 0.0 | 11261.0 | 739.0 | 25.Juni2035 | 394.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Unternehmen | 113.366,27 | 0.0 | 10917.0 | 1026.0 | 30.Sept.2040 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Government Related | 113.379,23 | 0.0 | 11145.0 | 794.0 | 26.Feb.2036 | 338.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 113.386,79 | 0.0 | 11248.0 | 873.0 | 11.Juni2037 | 384.0 |
| DGFP | COFIROUTE SA MTN RegS | Unternehmen | 113.394,08 | 0.0 | 11169.0 | 577.0 | 06.März2033 | 313.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Unternehmen | 113.411,53 | 0.0 | 10921.0 | 1504.0 | 10.Nov.2055 | 458.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Unternehmen | 113.449,65 | 0.0 | 11213.0 | 1259.0 | 19.Mai2045 | 425.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | Unternehmen | 113.450,34 | 0.0 | 11210.0 | 206.0 | 14.Okt.2028 | 135.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 113.452,09 | 0.0 | 11268.0 | 526.0 | 11.Juni2032 | 325.0 |
| AEDBB | AEDIFICA SA RegS | Unternehmen | 113.512,28 | 0.0 | 11283.0 | 139.0 | 24.Jan.2028 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 113.513,94 | 0.0 | 7563.0 | 1297.0 | 13.Aug.2041 | 134.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 113.519,52 | 0.0 | 11163.0 | 723.0 | 02.März2035 | 338.0 |
| T | AT&T INC | Unternehmen | 113.532,37 | 0.0 | 11245.0 | 862.0 | 01.Juni2037 | 405.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Unternehmen | 113.549,39 | 0.0 | 11252.0 | 878.0 | 27.Mai2037 | 363.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 113.560,69 | 0.0 | 11037.0 | 689.0 | 22.Nov.2034 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 113.562,17 | 0.0 | 11314.0 | 165.0 | 29.Apr.2028 | 113.0 |
| BRABUR | BRANDENBURG (STATE OF) | Government Related | 113.123,65 | 0.0 | 11227.0 | 688.0 | 23.Mai2034 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 113.170,48 | 0.0 | 11154.0 | 584.0 | 14.März2033 | 313.0 |
| NRWBK | NRW BANK RegS | Government Related | 113.269,00 | 0.0 | 11249.0 | 765.0 | 04.Juni2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 113.389,00 | 0.0 | 11295.0 | 154.0 | 20.März2028 | 88.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 113.403,46 | 0.0 | 11259.0 | 764.0 | 31.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 113.419,54 | 0.0 | 11254.0 | 683.0 | 28.Mai2034 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 113.430,26 | 0.0 | 11256.0 | 762.0 | 25.Mai2035 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 113.469,52 | 0.0 | 11308.0 | 367.0 | 04.Juli2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 113.479,90 | 0.0 | 11260.0 | 606.0 | 24.Mai2033 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 113.523,05 | 0.0 | 11174.0 | 661.0 | 02.Feb.2034 | 275.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 112.620,20 | 0.0 | 10973.0 | 841.0 | 19.Nov.2036 | 325.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 112.659,04 | 0.0 | 11218.0 | 443.0 | 14.Juli2031 | 363.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.664,77 | 0.0 | 11015.0 | 421.0 | 01.Nov.2031 | 800.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 112.673,52 | 0.0 | 11016.0 | 421.0 | 01.Nov.2031 | 800.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 112.689,59 | 0.0 | 11234.0 | 137.0 | 15.Jan.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 112.739,30 | 0.0 | 11178.0 | 244.0 | 05.März2029 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 112.754,39 | 0.0 | 11264.0 | 118.0 | 05.Nov.2027 | 13.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 112.773,00 | 0.0 | 11207.0 | 806.0 | 30.Juni2036 | 400.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 112.787,00 | 0.0 | 6970.0 | 112.0 | 27.Okt.2027 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 112.789,59 | 0.0 | 5568.0 | 1485.0 | 13.Nov.2050 | 255.0 |
| AAPL | APPLE INC | Unternehmen | 112.812,57 | 0.0 | 7416.0 | 1282.0 | 13.Nov.2047 | 375.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 112.869,39 | 0.0 | 11218.0 | 917.0 | 06.Juli2038 | 438.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Unternehmen | 112.883,05 | 0.0 | 11113.0 | 653.0 | 08.März2034 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 112.898,16 | 0.0 | 11144.0 | 739.0 | 11.Apr.2035 | 338.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 112.910,34 | 0.0 | 11272.0 | 278.0 | 24.Juli2029 | 195.0 |
| NEXIIM | NEXI SPA RegS | Unternehmen | 112.930,06 | 0.0 | 11215.0 | 234.0 | 30.Apr.2029 | 213.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 112.935,46 | 0.0 | 11218.0 | 260.0 | 09.Mai2029 | 220.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 112.966,46 | 0.0 | 11247.0 | 159.0 | 09.Apr.2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 112.972,89 | 0.0 | 11191.0 | 596.0 | 05.Mai2033 | 300.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 112.986,25 | 0.0 | 11120.0 | 648.0 | 02.März2034 | 275.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Government Related | 112.988,75 | 0.0 | 11110.0 | 658.0 | 11.Jan.2034 | 263.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 113.013,20 | 0.0 | 11135.0 | 308.0 | 20.Nov.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 113.017,37 | 0.0 | 11292.0 | 111.0 | 08.Okt.2027 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 113.021,13 | 0.0 | 11291.0 | 120.0 | 12.Nov.2027 | 13.0 |
| LIFP | KLEPIERRE SA MTN RegS | Unternehmen | 113.022,33 | 0.0 | 11236.0 | 260.0 | 12.Mai2029 | 200.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 113.026,24 | 0.0 | 10926.0 | 813.0 | 26.Sept.2036 | 355.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 113.038,39 | 0.0 | 11304.0 | 103.0 | 09.Sept.2027 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 112.936,12 | 0.0 | 5546.0 | 1981.0 | 13.Okt.2051 | 100.0 |
| GENEVA | GENEVE CANTON DE RegS | Government Related | 112.666,29 | 0.0 | 11256.0 | 1862.0 | 04.Juli2046 | 60.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 112.698,00 | 0.0 | 11168.0 | 890.0 | 22.Mai2037 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.756,24 | 0.0 | 11202.0 | 836.0 | 11.Juni2036 | 313.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 112.774,82 | 0.0 | 11180.0 | 236.0 | 02.Feb.2029 | 150.0 |
| UNEDIC | UNEDIC MTN | Government Related | 112.876,26 | 0.0 | 11016.0 | 709.0 | 25.Nov.2034 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.892,12 | 0.0 | 11248.0 | 157.0 | 31.März2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 112.916,33 | 0.0 | 11256.0 | 159.0 | 05.Apr.2028 | 80.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 112.956,81 | 0.0 | 11241.0 | 766.0 | 02.Juli2035 | 323.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 112.960,92 | 0.0 | 11295.0 | 111.0 | 08.Okt.2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 112.971,78 | 0.0 | 11213.0 | 527.0 | 11.Mai2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 112.972,20 | 0.0 | 11098.0 | 732.0 | 09.Jan.2035 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 113.046,37 | 0.0 | 11140.0 | 742.0 | 26.Feb.2035 | 288.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 113.046,40 | 0.0 | 11267.0 | 160.0 | 11.Apr.2028 | 88.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 113.061,73 | 0.0 | 11215.0 | 604.0 | 25.Mai2033 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Government Related | 113.076,37 | 0.0 | 11240.0 | 684.0 | 22.Juni2034 | 338.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 112.111,22 | 0.0 | 11180.0 | 162.0 | 18.Apr.2028 | 75.0 |
| FISV | FISERV FUNDING ULC | Unternehmen | 112.153,59 | 0.0 | 11137.0 | 519.0 | 15.Juni2032 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 112.164,34 | 0.0 | 11200.0 | 140.0 | 26.Jan.2028 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Government Related | 112.174,81 | 0.0 | 11188.0 | 701.0 | 24.Juli2034 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.182,80 | 0.0 | 11191.0 | 151.0 | 08.März2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 112.189,14 | 0.0 | 10997.0 | 384.0 | 01.Okt.2030 | 212.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 112.217,41 | 0.0 | 11197.0 | 169.0 | 13.Mai2028 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 112.219,57 | 0.0 | 10994.0 | 714.0 | 17.Jan.2035 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 112.269,28 | 0.0 | 11152.0 | 439.0 | 25.Mai2031 | 259.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 112.291,14 | 0.0 | 10885.0 | 753.0 | 02.Nov.2035 | 313.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 112.296,87 | 0.0 | 11020.0 | 645.0 | 17.Jan.2034 | 300.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 112.336,76 | 0.0 | 10984.0 | 1631.0 | 16.März2064 | 485.0 |
| VRSN | VERISIGN INC | Unternehmen | 112.342,93 | 0.0 | 8936.0 | 439.0 | 15.Juni2031 | 270.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Unternehmen | 112.365,02 | 0.0 | 11135.0 | 207.0 | 11.Okt.2028 | 100.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 112.408,15 | 0.0 | 11157.0 | 752.0 | 04.Juni2035 | 325.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 112.414,97 | 0.0 | 7485.0 | 1384.0 | 16.Aug.2052 | 410.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 112.420,44 | 0.0 | 11085.0 | 171.0 | 31.Aug.2081 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 112.436,75 | 0.0 | 11041.0 | 720.0 | 17.Feb.2035 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 112.447,18 | 0.0 | 11162.0 | 876.0 | 17.Juni2037 | 379.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 112.453,55 | 0.0 | 11149.0 | 815.0 | 30.Mai2036 | 350.0 |
| EDENFP | EDENRED RegS | Unternehmen | 112.458,83 | 0.0 | 11216.0 | 271.0 | 18.Juni2029 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 112.496,90 | 0.0 | 11202.0 | 264.0 | 16.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 112.567,90 | 0.0 | 11166.0 | 247.0 | 15.März2029 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 112.149,35 | 0.0 | 11065.0 | 747.0 | 06.März2035 | 275.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 112.161,80 | 0.0 | 11145.0 | 248.0 | 14.März2029 | 138.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.316,62 | 0.0 | 11206.0 | 153.0 | 16.März2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 112.319,83 | 0.0 | 11067.0 | 739.0 | 05.März2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 112.323,02 | 0.0 | 11185.0 | 266.0 | 24.Mai2029 | 163.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Gedeckt | 112.456,79 | 0.0 | 11079.0 | 811.0 | 10.März2036 | 313.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 112.512,07 | 0.0 | 11162.0 | 237.0 | 01.Feb.2029 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 112.524,53 | 0.0 | 11149.0 | 205.0 | 04.Okt.2028 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 112.558,39 | 0.0 | 11255.0 | 120.0 | 10.Nov.2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 112.588,37 | 0.0 | 11233.0 | 172.0 | 25.Mai2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.633,00 | 0.0 | 10956.0 | 379.0 | 12.Sept.2030 | 188.0 |
| WPC | WP CAREY INC | Unternehmen | 111.637,65 | 0.0 | 11037.0 | 731.0 | 10.Mai2035 | 375.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 111.651,43 | 0.0 | 11109.0 | 253.0 | 06.Apr.2029 | 125.0 |
| SNLN | SMITH & NEPHEW PLC | Unternehmen | 111.673,91 | 0.0 | 8861.0 | 386.0 | 14.Okt.2030 | 203.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 111.709,89 | 0.0 | 11131.0 | 272.0 | 18.Juni2029 | 188.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Unternehmen | 111.719,72 | 0.0 | 11106.0 | 250.0 | 26.März2029 | 138.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 111.745,50 | 0.0 | 11088.0 | 944.0 | 10.Juni2038 | 363.0 |
| AIA | AIA GROUP LTD MTN RegS | Unternehmen | 111.775,36 | 0.0 | 11079.0 | 175.0 | 09.Sept.2033 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 111.807,74 | 0.0 | 9634.0 | 151.0 | 22.März2028 | 210.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Unternehmen | 111.829,20 | 0.0 | 11149.0 | 270.0 | 15.Juni2029 | 150.0 |
| PEP | PEPSICO INC | Unternehmen | 111.833,47 | 0.0 | 11166.0 | 168.0 | 06.Mai2028 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 111.849,14 | 0.0 | 11121.0 | 353.0 | 22.Mai2030 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Unternehmen | 111.876,30 | 0.0 | 11168.0 | 150.0 | 03.März2028 | 35.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 111.913,98 | 0.0 | 11101.0 | 216.0 | 15.Nov.2028 | 100.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 111.917,96 | 0.0 | 11096.0 | 602.0 | 02.Mai2033 | 263.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 111.919,96 | 0.0 | 11147.0 | 266.0 | 23.Mai2029 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Unternehmen | 111.924,53 | 0.0 | 11040.0 | 291.0 | 12.Sept.2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 111.925,61 | 0.0 | 11079.0 | 236.0 | 02.Feb.2034 | 175.0 |
| ALCTRA | ALECTRA INC (CANADA) | Unternehmen | 111.944,79 | 0.0 | 7397.0 | 642.0 | 13.Juni2034 | 463.0 |
| DIS | WALT DISNEY CO | Unternehmen | 111.950,28 | 0.0 | 6890.0 | 1521.0 | 13.Mai2060 | 380.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 111.975,86 | 0.0 | 11150.0 | 263.0 | 17.Mai2029 | 150.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 111.982,62 | 0.0 | 11186.0 | 186.0 | 17.Juli2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 112.055,55 | 0.0 | 10906.0 | 840.0 | 28.Okt.2036 | 313.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 112.099,11 | 0.0 | 10867.0 | 1315.0 | 03.Nov.2045 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 112.099,21 | 0.0 | 11130.0 | 243.0 | 23.Feb.2029 | 138.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 112.105,99 | 0.0 | 11039.0 | 656.0 | 10.März2034 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 111.634,73 | 0.0 | 11124.0 | 765.0 | 18.Juli2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #11 | Schuldverschreibungen | 112.043,17 | 0.0 | 60.0 | 636.0 | 20.Juni2033 | 170.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.659,15 | 0.0 | 11162.0 | 193.0 | 11.Aug.2028 | 88.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 111.668,54 | 0.0 | 11074.0 | 680.0 | 25.Mai2034 | 320.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 111.747,05 | 0.0 | 11168.0 | 139.0 | 21.Jan.2028 | 10.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 111.757,07 | 0.0 | 11158.0 | 157.0 | 25.März2028 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 111.845,40 | 0.0 | 11117.0 | 830.0 | 22.Juni2036 | 338.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 111.847,06 | 0.0 | 11177.0 | 144.0 | 10.Feb.2028 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 111.897,10 | 0.0 | 11177.0 | 182.0 | 30.Juni2028 | 75.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 112.078,84 | 0.0 | 11161.0 | 266.0 | 19.Mai2029 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 111.139,77 | 0.0 | 11031.0 | 236.0 | 27.Jan.2029 | 125.0 |
| GOOGL | ALPHABET INC | Unternehmen | 111.156,44 | 0.0 | 10790.0 | 953.0 | 06.Nov.2038 | 350.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 111.159,53 | 0.0 | 7377.0 | 264.0 | 17.Juli2029 | 442.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Unternehmen | 111.161,44 | 0.0 | 11070.0 | 263.0 | 16.Mai2029 | 145.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 111.188,34 | 0.0 | 11108.0 | 285.0 | 31.Juli2029 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 111.236,98 | 0.0 | 11082.0 | 268.0 | 29.Mai2029 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Government Related | 111.289,43 | 0.0 | 11029.0 | 1018.0 | 24.Mai2039 | 340.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Unternehmen | 111.292,50 | 0.0 | 11129.0 | 147.0 | 18.Feb.2028 | 1.0 |
| VGPBB | VGP NV RegS | Unternehmen | 111.317,26 | 0.0 | 10974.0 | 320.0 | 17.Jan.2030 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Unternehmen | 111.334,66 | 0.0 | 11048.0 | 340.0 | 25.März2030 | 175.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 111.418,16 | 0.0 | 11133.0 | 136.0 | 11.Jan.2028 | 13.0 |
| WMG | WMG ACQUISITION CORP RegS | Unternehmen | 111.429,60 | 0.0 | 11136.0 | 416.0 | 15.Aug.2031 | 225.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 111.477,83 | 0.0 | 11116.0 | 273.0 | 24.Juni2029 | 163.0 |
| CRM | SALESFORCE INC | Unternehmen | 111.484,31 | 0.0 | 5543.0 | 1430.0 | 15.Juli2051 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 111.507,79 | 0.0 | 11043.0 | 512.0 | 27.Apr.2033 | 282.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA RegS | Government Related | 111.519,94 | 0.0 | 11098.0 | 360.0 | 01.Juni2030 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 111.570,09 | 0.0 | 8873.0 | 440.0 | 01.Juni2031 | 230.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 111.589,26 | 0.0 | 11146.0 | 154.0 | 17.März2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 111.599,87 | 0.0 | 10786.0 | 1252.0 | 13.Nov.2045 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 111.600,54 | 0.0 | 11142.0 | 179.0 | 09.Juni2029 | 75.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 111.379,30 | 0.0 | 11050.0 | 1259.0 | 22.Juni2045 | 438.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 111.473,18 | 0.0 | 11065.0 | 833.0 | 03.Juni2036 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 111.510,17 | 0.0 | 11081.0 | 233.0 | 16.Jan.2029 | 100.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Unternehmen | 110.658,88 | 0.0 | 10983.0 | 342.0 | 29.März2030 | 175.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 110.674,07 | 0.0 | 11014.0 | 203.0 | 21.Sept.2028 | 50.0 |
| PEP | PEPSICO INC | Unternehmen | 110.734,70 | 0.0 | 11044.0 | 900.0 | 28.Juli2037 | 345.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Government Related | 110.790,58 | 0.0 | 11079.0 | 163.0 | 15.Apr.2028 | 0.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 110.828,57 | 0.0 | 11039.0 | 250.0 | 21.März2029 | 88.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 110.853,33 | 0.0 | 11020.0 | 237.0 | 30.Jan.2029 | 100.0 |
| UBS | CREDIT SUISSE (USA) LLC | Unternehmen | 110.860,76 | 0.0 | 11009.0 | 482.0 | 15.Juli2032 | 713.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 110.865,03 | 0.0 | 10850.0 | 548.0 | 20.Okt.2034 | 688.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 110.879,50 | 0.0 | 11080.0 | 178.0 | 16.Juni2028 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 110.902,79 | 0.0 | 10892.0 | 378.0 | 03.Sept.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 110.913,13 | 0.0 | 11005.0 | 345.0 | 08.Apr.2030 | 195.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 110.914,76 | 0.0 | 8844.0 | 490.0 | 15.Jan.2032 | 265.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 110.926,80 | 0.0 | 11089.0 | 171.0 | 17.Mai2028 | 13.0 |
| AMGN | AMGEN INC | Unternehmen | 110.938,56 | 0.0 | 7393.0 | 1477.0 | 22.Feb.2062 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 110.965,78 | 0.0 | 11058.0 | 271.0 | 12.Juni2029 | 165.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.968,69 | 0.0 | 11096.0 | 163.0 | 18.Apr.2028 | 1.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 110.984,53 | 0.0 | 11027.0 | 528.0 | 17.Mai2032 | 225.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 110.985,25 | 0.0 | 11006.0 | 340.0 | 23.März2030 | 188.0 |
| MA | MASTERCARD INC | Unternehmen | 111.029,61 | 0.0 | 11044.0 | 243.0 | 22.Feb.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 111.090,58 | 0.0 | 11009.0 | 197.0 | 31.Aug.2033 | 88.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 111.100,12 | 0.0 | 7305.0 | 988.0 | 01.Nov.2039 | 325.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Unternehmen | 111.102,92 | 0.0 | 10905.0 | 485.0 | 14.Nov.2032 | 738.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Unternehmen | 111.114,79 | 0.0 | 11039.0 | 199.0 | 07.Sept.2028 | 65.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 111.127,54 | 0.0 | 11113.0 | 163.0 | 15.Apr.2028 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 110.704,66 | 0.0 | 10913.0 | 389.0 | 30.Sept.2030 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 110.820,46 | 0.0 | 10991.0 | 681.0 | 25.Mai2034 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Gedeckt | 110.842,59 | 0.0 | 11032.0 | 243.0 | 19.Feb.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 110.893,66 | 0.0 | 11043.0 | 254.0 | 01.Apr.2029 | 100.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 110.921,83 | 0.0 | 11092.0 | 163.0 | 20.Apr.2028 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 110.954,59 | 0.0 | 10944.0 | 817.0 | 19.März2036 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 110.168,46 | 0.0 | 10988.0 | 199.0 | 01.Sept.2028 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 110.196,98 | 0.0 | 11015.0 | 184.0 | 07.Juli2028 | 30.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.212,68 | 0.0 | 10967.0 | 204.0 | 21.Sept.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 110.265,33 | 0.0 | 11005.0 | 890.0 | 06.Aug.2037 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 110.305,46 | 0.0 | 10992.0 | 207.0 | 03.Okt.2028 | 38.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Unternehmen | 110.305,54 | 0.0 | 10966.0 | 351.0 | 30.Apr.2030 | 175.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 110.327,54 | 0.0 | 11030.0 | 190.0 | 09.Aug.2029 | 58.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 110.348,97 | 0.0 | 10881.0 | 1262.0 | 09.Mai2046 | 450.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 110.365,70 | 0.0 | 10915.0 | 511.0 | 14.Apr.2032 | 288.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Unternehmen | 110.378,05 | 0.0 | 10989.0 | 217.0 | 12.Nov.2028 | 54.0 |
| KO | COCA-COLA CO | Unternehmen | 110.381,41 | 0.0 | 5456.0 | 1664.0 | 01.Juni2060 | 275.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 110.381,49 | 0.0 | 10969.0 | 344.0 | 01.Apr.2030 | 150.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 110.412,31 | 0.0 | 10992.0 | 564.0 | 01.Feb.2034 | 765.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 110.413,76 | 0.0 | 11011.0 | 268.0 | 31.Mai2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 110.431,12 | 0.0 | 10984.0 | 215.0 | 03.Nov.2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 110.501,00 | 0.0 | 10997.0 | 199.0 | 06.Sept.2029 | 47.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 110.559,17 | 0.0 | 11039.0 | 807.0 | 15.Feb.2038 | 688.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 110.568,69 | 0.0 | 6198.0 | 1237.0 | 15.Mai2055 | 438.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 110.208,94 | 0.0 | 10981.0 | 240.0 | 05.Feb.2029 | 63.0 |
| POSIM | POSTE ITALIANE S.P.A. RegS | Government Related | 110.231,53 | 0.0 | 10982.0 | 225.0 | 10.Dez.2028 | 50.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Government Related | 110.281,24 | 0.0 | 10852.0 | 970.0 | 08.Apr.2039 | 400.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 110.311,74 | 0.0 | 11031.0 | 181.0 | 26.Juni2028 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 110.336,92 | 0.0 | 10990.0 | 362.0 | 31.Mai2030 | 163.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Government Related | 110.359,72 | 0.0 | 10980.0 | 231.0 | 06.Apr.2034 | 125.0 |
| INTNED | ING BANK NV MTN RegS | Gedeckt | 110.531,28 | 0.0 | 11008.0 | 243.0 | 18.Feb.2029 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 110.565,20 | 0.0 | 10947.0 | 314.0 | 24.Nov.2029 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.681,09 | 0.0 | 10922.0 | 240.0 | 31.Dez.2079 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 109.690,38 | 0.0 | 10969.0 | 207.0 | 28.Sept.2028 | 0.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 109.727,61 | 0.0 | 10872.0 | 327.0 | 25.Jan.2030 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Unternehmen | 109.774,79 | 0.0 | 10954.0 | 215.0 | 01.Nov.2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 109.879,34 | 0.0 | 8754.0 | 942.0 | 24.Juli2039 | 442.0 |
| MTRC | MTR CORP LTD RegS | Government Related | 109.882,14 | 0.0 | 10889.0 | 1311.0 | 10.Juni2046 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 109.900,36 | 0.0 | 10942.0 | 215.0 | 26.Okt.2029 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 109.908,06 | 0.0 | 10965.0 | 208.0 | 04.Okt.2028 | 25.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 109.965,30 | 0.0 | 10969.0 | 201.0 | 08.Sept.2028 | 25.0 |
| KO | COCA-COLA CO | Unternehmen | 110.038,49 | 0.0 | 10994.0 | 908.0 | 15.Aug.2037 | 338.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 110.056,00 | 0.0 | 8588.0 | 1121.0 | 15.Sept.2045 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Unternehmen | 110.059,41 | 0.0 | 10964.0 | 264.0 | 15.Mai2029 | 130.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 110.088,45 | 0.0 | 11009.0 | 180.0 | 19.Juni2028 | 0.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 110.122,10 | 0.0 | 10808.0 | 359.0 | 17.Sept.2050 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 110.138,95 | 0.0 | 7266.0 | 119.0 | 15.Nov.2028 | 381.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 109.954,91 | 0.0 | 10907.0 | 327.0 | 15.Jan.2030 | 125.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 109.955,41 | 0.0 | 10905.0 | 756.0 | 25.Mai2035 | 313.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 110.031,95 | 0.0 | 10967.0 | 246.0 | 25.Feb.2029 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 110.051,57 | 0.0 | 10787.0 | 552.0 | 25.Aug.2032 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 110.071,43 | 0.0 | 11007.0 | 186.0 | 12.Juli2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 110.106,24 | 0.0 | 10778.0 | 550.0 | 25.Aug.2032 | 200.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 109.209,34 | 0.0 | 10889.0 | 369.0 | 08.Juli2050 | 212.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 109.215,66 | 0.0 | 10667.0 | 1151.0 | 06.Feb.2043 | 400.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 109.234,79 | 0.0 | 10902.0 | 264.0 | 07.Mai2029 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 109.241,41 | 0.0 | 10894.0 | 264.0 | 09.Mai2029 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 109.280,11 | 0.0 | 10813.0 | 277.0 | 09.Okt.2039 | 113.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Unternehmen | 109.290,81 | 0.0 | 10858.0 | 342.0 | 16.März2030 | 138.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 109.293,29 | 0.0 | 7062.0 | 1184.0 | 27.Sept.2064 | 550.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 109.297,09 | 0.0 | 10734.0 | 443.0 | 09.Dez.2041 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 109.319,39 | 0.0 | 10858.0 | 527.0 | 18.Mai2032 | 238.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Unternehmen | 109.342,93 | 0.0 | 10921.0 | 204.0 | 21.Sept.2028 | 13.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 109.393,91 | 0.0 | 10648.0 | 695.0 | 14.März2037 | 655.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 109.428,19 | 0.0 | 10898.0 | 245.0 | 26.Feb.2030 | 78.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 109.443,62 | 0.0 | 10788.0 | 808.0 | 01.Juni2038 | 680.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 109.543,00 | 0.0 | 10803.0 | 549.0 | 15.Dez.2067 | 788.0 |
| GOOGL | ALPHABET INC | Unternehmen | 109.622,20 | 0.0 | 10590.0 | 1216.0 | 06.Nov.2044 | 400.0 |
| HD | HOME DEPOT INC | Unternehmen | 109.627,70 | 0.0 | 5376.0 | 1514.0 | 15.März2051 | 238.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 109.640,38 | 0.0 | 10892.0 | 343.0 | 26.März2030 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 109.663,04 | 0.0 | 10875.0 | 524.0 | 26.Apr.2032 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 109.238,90 | 0.0 | 10919.0 | 216.0 | 03.Nov.2028 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 109.259,62 | 0.0 | 10564.0 | 1003.0 | 04.Okt.2039 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 109.281,93 | 0.0 | 10927.0 | 209.0 | 05.Okt.2028 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 109.293,52 | 0.0 | 10904.0 | 252.0 | 20.März2029 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 109.360,52 | 0.0 | 10935.0 | 205.0 | 22.Sept.2028 | 1.0 |
| NRWBK | NRW BANK RegS | Government Related | 109.423,45 | 0.0 | 10942.0 | 205.0 | 22.Sept.2028 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 109.435,95 | 0.0 | 10943.0 | 206.0 | 27.Sept.2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 109.501,68 | 0.0 | 10876.0 | 1067.0 | 22.Juni2040 | 367.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 109.646,43 | 0.0 | 10951.0 | 1423.0 | 15.März2041 | 25.0 |
| CAS | CALIFORNIA ST | Government Related | 109.411,55 | 0.0 | 10653.0 | 526.0 | 01.März2033 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 108.710,77 | 0.0 | 10746.0 | 775.0 | 15.Juni2037 | 650.0 |
| AAPL | APPLE INC | Unternehmen | 108.726,04 | 0.0 | 7230.0 | 1534.0 | 08.Aug.2062 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 108.784,35 | 0.0 | 10858.0 | 554.0 | 22.Juli2032 | 195.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 108.808,37 | 0.0 | 10860.0 | 275.0 | 20.Juni2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 108.809,94 | 0.0 | 10846.0 | 235.0 | 19.Jan.2030 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.817,45 | 0.0 | 10824.0 | 339.0 | 25.Feb.2030 | 100.0 |
| PEP | PEPSICO INC | Unternehmen | 108.841,95 | 0.0 | 7100.0 | 1347.0 | 19.März2050 | 363.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 108.859,35 | 0.0 | 7174.0 | 1107.0 | 18.Nov.2041 | 313.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 108.868,04 | 0.0 | 7216.0 | 19.0 | 02.Nov.2026 | 185.0 |
| CCL | CARNIVAL PLC | Unternehmen | 108.874,52 | 0.0 | 10792.0 | 307.0 | 28.Okt.2029 | 100.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 108.894,80 | 0.0 | 10857.0 | 367.0 | 23.Juni2030 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 108.959,33 | 0.0 | 10852.0 | 409.0 | 30.Juni2051 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 108.960,05 | 0.0 | 10712.0 | 565.0 | 17.Nov.2033 | 682.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 108.979,21 | 0.0 | 10883.0 | 280.0 | 09.Juli2029 | 100.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 109.068,22 | 0.0 | 7130.0 | 1313.0 | 15.Okt.2050 | 395.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 109.090,59 | 0.0 | 10897.0 | 282.0 | 16.Juli2029 | 100.0 |
| PLD | PROLOGIS LP | Unternehmen | 109.119,32 | 0.0 | 8658.0 | 427.0 | 15.März2031 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 109.131,90 | 0.0 | 10896.0 | 280.0 | 13.Juli2029 | 129.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 109.147,11 | 0.0 | 10607.0 | 574.0 | 01.März2034 | 640.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 109.157,86 | 0.0 | 5402.0 | 1471.0 | 03.Juni2050 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 109.182,03 | 0.0 | 10880.0 | 236.0 | 21.Jan.2029 | 56.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 109.184,90 | 0.0 | 7229.0 | 346.0 | 20.Juni2031 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 109.185,55 | 0.0 | 9866.0 | 928.0 | 15.Jan.2040 | 550.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC MTN RegS | Government Related | 108.755,16 | 0.0 | 10740.0 | 1172.0 | 20.Mai2044 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 108.846,03 | 0.0 | 10885.0 | 227.0 | 13.Dez.2028 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 108.875,15 | 0.0 | 10887.0 | 222.0 | 24.Nov.2028 | 1.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 108.948,63 | 0.0 | 10885.0 | 216.0 | 02.Nov.2028 | 10.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 108.223,13 | 0.0 | 10814.0 | 236.0 | 18.Jan.2029 | 13.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 108.315,20 | 0.0 | 10732.0 | 519.0 | 15.Apr.2032 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.348,04 | 0.0 | 10816.0 | 253.0 | 22.März2029 | 38.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 108.355,02 | 0.0 | 10548.0 | 772.0 | 15.Sept.2037 | 650.0 |
| KPERM | Kaiser Permanente | Unternehmen | 108.371,64 | 0.0 | 7160.0 | 1112.0 | 01.Juni2041 | 281.0 |
| CRM | SALESFORCE INC | Unternehmen | 108.413,90 | 0.0 | 8652.0 | 455.0 | 15.Juli2031 | 195.0 |
| MDT | MEDTRONIC INC | Unternehmen | 108.422,27 | 0.0 | 10427.0 | 1496.0 | 15.Okt.2053 | 415.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Unternehmen | 108.437,68 | 0.0 | 10724.0 | 675.0 | 04.Apr.2034 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 108.438,31 | 0.0 | 8983.0 | 349.0 | 04.Mai2030 | 175.0 |
| T | AT&T INC | Unternehmen | 108.459,87 | 0.0 | 10490.0 | 822.0 | 04.Sept.2036 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 108.474,93 | 0.0 | 10802.0 | 854.0 | 01.Aug.2039 | 713.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Unternehmen | 108.578,47 | 0.0 | 10729.0 | 1266.0 | 03.Mai2044 | 356.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 108.606,38 | 0.0 | 7103.0 | 628.0 | 30.Okt.2034 | 605.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 108.639,42 | 0.0 | 10615.0 | 1151.0 | 10.Feb.2043 | 400.0 |
| WPC | WP CAREY INC | Unternehmen | 108.660,53 | 0.0 | 8677.0 | 497.0 | 01.Feb.2032 | 245.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 108.236,61 | 0.0 | 10764.0 | 1290.0 | 08.Juli2045 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 108.321,99 | 0.0 | 10824.0 | 241.0 | 02.Feb.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 108.332,29 | 0.0 | 8652.0 | 882.0 | 05.Sept.2035 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 108.426,66 | 0.0 | 10843.0 | 236.0 | 15.Jan.2029 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 108.478,13 | 0.0 | 10800.0 | 351.0 | 12.Apr.2030 | 113.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 108.650,58 | 0.0 | 10804.0 | 330.0 | 18.Jan.2030 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 107.744,14 | 0.0 | 10618.0 | 805.0 | 01.Juni2038 | 680.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 107.746,81 | 0.0 | 8786.0 | 921.0 | 07.März2039 | 415.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 107.796,80 | 0.0 | 10723.0 | 296.0 | 06.Sept.2029 | 50.0 |
| FOXA | FOX CORP | Unternehmen | 107.804,74 | 0.0 | 10544.0 | 552.0 | 13.Okt.2033 | 650.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 107.883,20 | 0.0 | 10722.0 | 533.0 | 03.Mai2032 | 185.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 107.883,75 | 0.0 | 10718.0 | 321.0 | 15.Dez.2029 | 88.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 107.965,33 | 0.0 | 10780.0 | 240.0 | 01.Feb.2030 | 25.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 107.966,75 | 0.0 | 10787.0 | 274.0 | 10.Juni2029 | 40.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 107.975,67 | 0.0 | 10705.0 | 514.0 | 26.Jan.2032 | 138.0 |
| KFW | KFW MTN | Government Related | 107.990,28 | 0.0 | 10084.0 | 319.0 | 18.März2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 107.990,96 | 0.0 | 10787.0 | 281.0 | 11.Juli2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 108.040,16 | 0.0 | 10749.0 | 349.0 | 08.Apr.2030 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Unternehmen | 108.098,37 | 0.0 | 10671.0 | 413.0 | 18.Jan.2031 | 200.0 |
| KO | COCA-COLA CO | Unternehmen | 108.106,60 | 0.0 | 10804.0 | 250.0 | 09.März2029 | 13.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 108.167,28 | 0.0 | 10602.0 | 627.0 | 23.Okt.2034 | 638.0 |
| AKEFP | ARKEMA SA MTN RegS | Unternehmen | 108.179,46 | 0.0 | 10755.0 | 318.0 | 03.Dez.2029 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 108.180,49 | 0.0 | 10612.0 | 1294.0 | 26.Feb.2045 | 360.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 108.207,85 | 0.0 | 10611.0 | 1189.0 | 24.Feb.2043 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 107.942,33 | 0.0 | 7.0 | 78.0 | 10.Juni2027 | 213.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 107.738,16 | 0.0 | 10715.0 | 537.0 | 11.Mai2032 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 107.786,52 | 0.0 | 10728.0 | 451.0 | 25.Mai2031 | 175.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 108.028,01 | 0.0 | 10793.0 | 253.0 | 20.März2029 | 20.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 108.074,86 | 0.0 | 10732.0 | 1369.0 | 12.Juni2045 | 325.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 108.191,44 | 0.0 | 10794.0 | 549.0 | 19.Juli2032 | 223.0 |
| TSCOPR | TSCOLN_6 BD RegS | Verbrieft | 107.847,69 | 0.0 | 12884.0 | 695.0 | 13.Juli2044 | 541.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Unternehmen | 107.261,88 | 0.0 | 10687.0 | 354.0 | 23.Apr.2030 | 100.0 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 107.313,92 | 0.0 | 10731.0 | 235.0 | 11.Jan.2029 | 0.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Unternehmen | 107.323,54 | 0.0 | 10637.0 | 520.0 | 28.März2032 | 200.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 107.341,74 | 0.0 | 7053.0 | 1085.0 | 01.Okt.2040 | 260.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Unternehmen | 107.343,76 | 0.0 | 10679.0 | 316.0 | 21.Nov.2029 | 63.0 |
| MMM | 3M CO | Unternehmen | 107.382,53 | 0.0 | 7026.0 | 1336.0 | 15.Apr.2050 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 107.385,98 | 0.0 | 10661.0 | 328.0 | 17.Jan.2030 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 107.388,43 | 0.0 | 10677.0 | 308.0 | 23.Okt.2029 | 63.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 107.390,70 | 0.0 | 10696.0 | 919.0 | 01.Feb.2041 | 675.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 107.408,46 | 0.0 | 10506.0 | 555.0 | 10.Okt.2033 | 630.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 107.437,37 | 0.0 | 10689.0 | 336.0 | 09.Feb.2030 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 107.480,00 | 0.0 | 10689.0 | 439.0 | 29.März2031 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 107.480,07 | 0.0 | 7016.0 | 1056.0 | 01.März2041 | 310.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 107.504,70 | 0.0 | 10668.0 | 432.0 | 15.März2031 | 160.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Unternehmen | 107.515,47 | 0.0 | 10698.0 | 301.0 | 24.Sept.2029 | 50.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 107.535,85 | 0.0 | 7109.0 | 211.0 | 08.Nov.2028 | 283.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 107.545,13 | 0.0 | 10746.0 | 286.0 | 28.Juli2029 | 100.0 |
| AON | AON CORP | Unternehmen | 107.576,75 | 0.0 | 10508.0 | 917.0 | 30.Sept.2040 | 625.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 107.591,02 | 0.0 | 10627.0 | 579.0 | 13.Nov.2032 | 125.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Unternehmen | 107.649,18 | 0.0 | 10762.0 | 287.0 | 27.Juli2029 | 38.0 |
| FDX | FEDEX CORP | Unternehmen | 107.672,55 | 0.0 | 10751.0 | 264.0 | 04.Mai2029 | 45.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 107.636,66 | 0.0 | 10715.0 | 1281.0 | 18.Juli2045 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 107.351,63 | 0.0 | 10636.0 | 1028.0 | 17.Mai2039 | 313.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 107.571,18 | 0.0 | 10750.0 | 277.0 | 20.Juni2029 | 35.0 |
| FNCB8024 | FNMA 30YR UMBS | Verbrieft | 107.328,19 | 0.0 | 10531.0 | 286.0 | 01.Feb.2054 | 650.0 |
| NDAQ | NASDAQ INC | Unternehmen | 106.778,92 | 0.0 | 10624.0 | 337.0 | 13.Feb.2030 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 106.863,24 | 0.0 | 10660.0 | 367.0 | 11.Juni2030 | 113.0 |
| C | CITIGROUP INC | Unternehmen | 106.912,71 | 0.0 | 10522.0 | 500.0 | 17.Nov.2033 | 627.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 106.955,58 | 0.0 | 10476.0 | 553.0 | 15.Sept.2032 | 200.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 106.976,43 | 0.0 | 10650.0 | 354.0 | 26.Apr.2030 | 125.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Unternehmen | 106.994,09 | 0.0 | 10503.0 | 429.0 | 30.Sept.2051 | 188.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 107.010,87 | 0.0 | 10606.0 | 1276.0 | 01.Juni2044 | 355.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 107.027,82 | 0.0 | 10378.0 | 496.0 | 01.März2053 | 675.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Unternehmen | 107.053,46 | 0.0 | 10652.0 | 301.0 | 22.Sept.2029 | 50.0 |
| LIN | LINDE PLC MTN RegS | Unternehmen | 107.103,12 | 0.0 | 10613.0 | 1253.0 | 04.Juni2044 | 375.0 |
| LIN | LINDE PLC RegS | Unternehmen | 107.153,60 | 0.0 | 10651.0 | 438.0 | 31.März2031 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.175,72 | 0.0 | 10667.0 | 332.0 | 24.Jan.2030 | 75.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 107.177,39 | 0.0 | 7109.0 | 112.0 | 15.Okt.2027 | 141.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 107.179,15 | 0.0 | 10671.0 | 336.0 | 08.Feb.2030 | 75.0 |
| EBAY | EBAY INC | Unternehmen | 107.191,45 | 0.0 | 10558.0 | 500.0 | 22.Nov.2032 | 630.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Unternehmen | 107.200,37 | 0.0 | 10617.0 | 418.0 | 18.Jan.2031 | 148.0 |
| AMPRIO | AMPRION GMBH RegS | Unternehmen | 107.218,17 | 0.0 | 10600.0 | 1228.0 | 21.Mai2044 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 107.232,58 | 0.0 | 10511.0 | 1235.0 | 22.Feb.2044 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 107.221,82 | 0.0 | 7115.0 | 172.0 | 01.Juni2028 | 200.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 106.762,37 | 0.0 | 10675.0 | 274.0 | 04.Juni2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.928,94 | 0.0 | 10688.0 | 280.0 | 29.Juni2029 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 107.143,42 | 0.0 | 10657.0 | 537.0 | 05.Mai2032 | 163.0 |
| CDP | COPT DEFENSE PROPERTIES LP | Unternehmen | 106.282,72 | 0.0 | 8436.0 | 632.0 | 01.Dez.2033 | 290.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Unternehmen | 106.361,57 | 0.0 | 10400.0 | 421.0 | 10.Sept.2041 | 213.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 106.388,33 | 0.0 | 6917.0 | 1379.0 | 01.März2052 | 365.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 106.395,41 | 0.0 | 10612.0 | 299.0 | 09.Sept.2029 | 25.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 106.489,20 | 0.0 | 10622.0 | 301.0 | 15.Sept.2029 | 25.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 106.519,15 | 0.0 | 5296.0 | 1415.0 | 15.Jan.2051 | 280.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 106.597,97 | 0.0 | 10638.0 | 370.0 | 23.Juni2030 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 106.632,56 | 0.0 | 10376.0 | 769.0 | 15.Sept.2037 | 650.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 106.662,91 | 0.0 | 10637.0 | 548.0 | 06.Juli2032 | 188.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 106.743,21 | 0.0 | 8314.0 | 1199.0 | 01.März2048 | 470.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 106.743,23 | 0.0 | 6941.0 | 1386.0 | 04.März2054 | 512.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 106.685,91 | 0.0 | 11636.0 | 718.0 | 23.Feb.2035 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 106.723,90 | 0.0 | 11221.0 | 1860.0 | 26.Jan.2062 | 380.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 106.607,46 | 0.0 | 10655.0 | 299.0 | 06.Sept.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 106.692,80 | 0.0 | 10668.0 | 285.0 | 18.Juli2029 | 13.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 106.504,64 | 0.0 | 9022.0 | 625.0 | 01.Juli2052 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 105.839,11 | 0.0 | 10501.0 | 429.0 | 17.Feb.2032 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 105.909,71 | 0.0 | 10492.0 | 686.0 | 22.Apr.2034 | 250.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 105.955,00 | 0.0 | 10560.0 | 545.0 | 30.Juni2032 | 200.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 105.975,95 | 0.0 | 10545.0 | 644.0 | 26.Jan.2036 | 670.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 106.032,09 | 0.0 | 10590.0 | 301.0 | 16.Sept.2029 | 13.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 106.061,13 | 0.0 | 10592.0 | 298.0 | 03.Sept.2029 | 13.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 106.086,98 | 0.0 | 10575.0 | 354.0 | 15.Apr.2030 | 80.0 |
| T | AT&T INC | Unternehmen | 106.089,92 | 0.0 | 10303.0 | 916.0 | 01.März2041 | 638.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 106.201,03 | 0.0 | 10505.0 | 394.0 | 08.Okt.2030 | 113.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 106.233,59 | 0.0 | 7049.0 | 698.0 | 23.Juli2035 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 106.272,55 | 0.0 | 8830.0 | 450.0 | 15.Juli2031 | 240.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 105.876,18 | 0.0 | 10572.0 | 360.0 | 30.Apr.2030 | 42.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 105.881,28 | 0.0 | 1051.0 | 22.0 | 12.Nov.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 105.920,81 | 0.0 | 10550.0 | 447.0 | 13.Apr.2031 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 106.063,14 | 0.0 | 10592.0 | 359.0 | 23.Apr.2030 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 106.066,73 | 0.0 | 10561.0 | 929.0 | 30.Juni2037 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 106.130,27 | 0.0 | 10601.0 | 309.0 | 15.Okt.2029 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 106.171,40 | 0.0 | 10595.0 | 320.0 | 25.Nov.2029 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 106.203,84 | 0.0 | 10602.0 | 360.0 | 29.Apr.2030 | 50.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 105.308,08 | 0.0 | 6984.0 | 1378.0 | 16.Jan.2050 | 350.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 105.326,70 | 0.0 | 10518.0 | 375.0 | 09.Juli2030 | 100.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 105.338,54 | 0.0 | 10521.0 | 362.0 | 05.Mai2030 | 35.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Unternehmen | 105.386,91 | 0.0 | 10085.0 | 209.0 | 15.Apr.2029 | 588.0 |
| FMC | FMC CORPORATION 144A | Unternehmen | 105.417,03 | 0.0 | 10366.0 | 311.0 | 01.Juni2031 | 800.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 105.429,72 | 0.0 | 10512.0 | 459.0 | 15.Juni2031 | 140.0 |
| WMT | WALMART INC | Unternehmen | 105.485,81 | 0.0 | 6927.0 | 1147.0 | 22.Sept.2041 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 105.488,05 | 0.0 | 7023.0 | 1339.0 | 15.Aug.2049 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.586,79 | 0.0 | 10321.0 | 634.0 | 07.Feb.2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 105.590,59 | 0.0 | 10549.0 | 378.0 | 25.Juli2031 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 105.593,16 | 0.0 | 10529.0 | 341.0 | 18.Feb.2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 105.606,33 | 0.0 | 10463.0 | 396.0 | 05.Okt.2030 | 95.0 |
| ABBV | ABBVIE INC | Unternehmen | 105.649,26 | 0.0 | 10453.0 | 495.0 | 18.Nov.2031 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 105.693,75 | 0.0 | 10333.0 | 715.0 | 01.Apr.2036 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.738,58 | 0.0 | 10501.0 | 513.0 | 17.Jan.2033 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 105.532,73 | 0.0 | 11407.0 | 543.0 | 20.Sept.2032 | 280.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Government Related | 105.329,51 | 0.0 | 10526.0 | 335.0 | 18.Jan.2030 | 10.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 105.332,10 | 0.0 | 10532.0 | 312.0 | 22.Okt.2029 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 105.423,15 | 0.0 | 10541.0 | 321.0 | 26.Nov.2029 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 105.459,55 | 0.0 | 10546.0 | 321.0 | 26.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 105.553,39 | 0.0 | 10554.0 | 316.0 | 07.Nov.2029 | 1.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.764,44 | 0.0 | 10575.0 | 306.0 | 01.Okt.2029 | 1.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 104.827,00 | 0.0 | 10459.0 | 458.0 | 17.Mai2031 | 75.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Unternehmen | 104.840,27 | 0.0 | 6891.0 | 1404.0 | 04.Nov.2048 | 238.0 |
| KO | COCA-COLA CO | Unternehmen | 104.863,38 | 0.0 | 10472.0 | 362.0 | 06.Mai2030 | 40.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Unternehmen | 104.883,44 | 0.0 | 10334.0 | 480.0 | 06.Okt.2031 | 150.0 |
| C | CITIGROUP INC | Unternehmen | 104.926,21 | 0.0 | 10188.0 | 724.0 | 25.Aug.2036 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 104.927,39 | 0.0 | 10258.0 | 187.0 | 03.Okt.2028 | 599.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 104.972,85 | 0.0 | 10322.0 | 562.0 | 21.Sept.2032 | 163.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 104.991,96 | 0.0 | 10295.0 | 194.0 | 01.Nov.2028 | 650.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 105.091,41 | 0.0 | 10492.0 | 1244.0 | 15.Feb.2054 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.116,00 | 0.0 | 10484.0 | 462.0 | 02.Juli2031 | 163.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 105.160,38 | 0.0 | 10484.0 | 414.0 | 31.Dez.2079 | 188.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 105.161,79 | 0.0 | 10513.0 | 336.0 | 21.Jan.2030 | 5.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 105.163,87 | 0.0 | 10280.0 | 304.0 | 01.Apr.2030 | 595.0 |
| GOOGL | ALPHABET INC | Unternehmen | 105.196,79 | 0.0 | 10113.0 | 1647.0 | 06.Nov.2064 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 105.265,98 | 0.0 | 10361.0 | 820.0 | 18.Jan.2036 | 238.0 |
| USB | US BANCORP | Unternehmen | 105.286,39 | 0.0 | 8762.0 | 372.0 | 22.Juli2030 | 138.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 104.834,55 | 0.0 | 6932.0 | 1115.0 | 18.Juni2042 | 430.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 104.914,72 | 0.0 | 10483.0 | 338.0 | 01.Feb.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gedeckt | 105.000,80 | 0.0 | 10492.0 | 337.0 | 28.Jan.2030 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 105.086,84 | 0.0 | 10505.0 | 338.0 | 28.Jan.2030 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.098,86 | 0.0 | 10501.0 | 356.0 | 09.Apr.2030 | 20.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Related | 105.247,49 | 0.0 | 10511.0 | 360.0 | 29.Apr.2030 | 38.0 |
| NRWBK | NRW BANK | Government Related | 105.256,08 | 0.0 | 10518.0 | 339.0 | 04.Feb.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 105.276,83 | 0.0 | 10527.0 | 314.0 | 29.Okt.2029 | 1.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 104.334,41 | 0.0 | 10414.0 | 345.0 | 03.März2030 | 34.0 |
| DIS | WALT DISNEY CO | Unternehmen | 104.350,45 | 0.0 | 10420.0 | 956.0 | 15.Feb.2041 | 615.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 104.360,12 | 0.0 | 10398.0 | 775.0 | 01.Feb.2037 | 595.0 |
| HUM | HUMANA INC | Unternehmen | 104.380,02 | 0.0 | 10175.0 | 584.0 | 15.März2034 | 595.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.426,66 | 0.0 | 10443.0 | 559.0 | 24.Aug.2034 | 614.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.429,87 | 0.0 | 10289.0 | 537.0 | 19.Mai2034 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 104.433,92 | 0.0 | 10372.0 | 399.0 | 07.Okt.2030 | 69.0 |
| BC | BRUNSWICK CORP | Unternehmen | 104.435,94 | 0.0 | 10190.0 | 227.0 | 18.März2029 | 585.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.438,23 | 0.0 | 10371.0 | 524.0 | 11.März2032 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 104.455,60 | 0.0 | 10387.0 | 426.0 | 19.Jan.2031 | 85.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Unternehmen | 104.511,22 | 0.0 | 10330.0 | 594.0 | 15.Feb.2033 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 104.573,95 | 0.0 | 10360.0 | 212.0 | 03.Jan.2030 | 685.0 |
| RDN | RADIAN GROUP INC | Unternehmen | 104.642,93 | 0.0 | 10294.0 | 230.0 | 15.Mai2029 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 104.675,33 | 0.0 | 10428.0 | 452.0 | 07.Mai2031 | 113.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 104.758,16 | 0.0 | 10309.0 | 203.0 | 17.Nov.2029 | 620.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 104.803,58 | 0.0 | 8680.0 | 1171.0 | 15.Juli2046 | 495.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Government Related | 104.409,07 | 0.0 | 10330.0 | 1290.0 | 25.Mai2045 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 104.419,25 | 0.0 | 10417.0 | 555.0 | 29.Juni2032 | 138.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 104.456,12 | 0.0 | 10402.0 | 544.0 | 25.Mai2032 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 104.508,45 | 0.0 | 10450.0 | 349.0 | 11.März2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 104.529,07 | 0.0 | 10357.0 | 502.0 | 01.Dez.2031 | 113.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 104.667,87 | 0.0 | 10384.0 | 522.0 | 05.März2032 | 150.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Gedeckt | 104.807,53 | 0.0 | 10472.0 | 337.0 | 28.Jan.2030 | 13.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 103.849,31 | 0.0 | 10348.0 | 383.0 | 01.Feb.2031 | 575.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.935,41 | 0.0 | 10282.0 | 407.0 | 15.Juni2031 | 580.0 |
| RRX | REGAL REXNORD CORP | Unternehmen | 103.973,32 | 0.0 | 10181.0 | 148.0 | 15.Apr.2028 | 605.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Unternehmen | 103.978,06 | 0.0 | 10153.0 | 895.0 | 30.März2040 | 613.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 104.088,57 | 0.0 | 10361.0 | 410.0 | 09.Nov.2030 | 52.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 104.159,37 | 0.0 | 10185.0 | 589.0 | 04.Apr.2034 | 595.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Unternehmen | 104.185,28 | 0.0 | 10192.0 | 524.0 | 11.Apr.2033 | 613.0 |
| NOKIA | NOKIA OYJ | Unternehmen | 104.189,98 | 0.0 | 10237.0 | 843.0 | 15.Mai2039 | 663.0 |
| HUM | HUMANA INC | Unternehmen | 104.201,17 | 0.0 | 10144.0 | 135.0 | 01.März2028 | 575.0 |
| MET | METLIFE INC | Unternehmen | 104.201,98 | 0.0 | 10140.0 | 641.0 | 15.März2055 | 635.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | Unternehmen | 104.202,73 | 0.0 | 10344.0 | 243.0 | 15.Juli2031 | 700.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 104.255,02 | 0.0 | 8561.0 | 1041.0 | 15.Mai2042 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 104.257,42 | 0.0 | 10400.0 | 460.0 | 05.Juni2031 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 104.035,33 | 0.0 | 10350.0 | 527.0 | 20.Feb.2032 | 90.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 104.011,47 | 0.0 | 10399.0 | 364.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 104.189,38 | 0.0 | 10418.0 | 350.0 | 14.März2030 | 1.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Gedeckt | 104.322,75 | 0.0 | 10429.0 | 342.0 | 14.Feb.2030 | 5.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.368,93 | 0.0 | 10160.0 | 107.0 | 05.Nov.2027 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 103.372,17 | 0.0 | 10169.0 | 621.0 | 24.Apr.2034 | 505.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Government Related | 103.393,34 | 0.0 | 6844.0 | 438.0 | 14.Mai2031 | 243.0 |
| CI | CIGNA GROUP | Unternehmen | 103.397,86 | 0.0 | 10101.0 | 529.0 | 15.März2033 | 540.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 103.431,58 | 0.0 | 10184.0 | 113.0 | 01.Dez.2027 | 690.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 103.482,62 | 0.0 | 10089.0 | 142.0 | 03.März2028 | 545.0 |
| LKQ | LKQ CORP | Unternehmen | 103.491,37 | 0.0 | 10229.0 | 540.0 | 15.Juni2033 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 103.521,17 | 0.0 | 10133.0 | 464.0 | 04.Apr.2032 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 103.525,42 | 0.0 | 10243.0 | 169.0 | 16.Juni2028 | 582.0 |
| LLOYDS | HBOS PLC 144A | Unternehmen | 103.573,41 | 0.0 | 10169.0 | 572.0 | 01.Nov.2033 | 600.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 103.580,73 | 0.0 | 10121.0 | 1250.0 | 10.Feb.2045 | 380.0 |
| EXC | EXELON CORPORATION | Unternehmen | 103.613,62 | 0.0 | 10074.0 | 622.0 | 15.März2055 | 650.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 103.628,08 | 0.0 | 10109.0 | 590.0 | 11.März2034 | 561.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 103.634,39 | 0.0 | 10075.0 | 472.0 | 01.Sept.2052 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 103.638,13 | 0.0 | 10173.0 | 237.0 | 19.Apr.2029 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 103.661,03 | 0.0 | 10334.0 | 452.0 | 24.Mai2032 | 110.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 103.663,08 | 0.0 | 10238.0 | 574.0 | 07.Dez.2033 | 600.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 103.695,42 | 0.0 | 10234.0 | 580.0 | 15.Nov.2032 | 150.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 103.705,05 | 0.0 | 6880.0 | 1350.0 | 21.Jan.2050 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 103.725,48 | 0.0 | 10268.0 | 495.0 | 06.Nov.2031 | 113.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 103.746,82 | 0.0 | 10257.0 | 1270.0 | 17.Juni2054 | 635.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 103.772,04 | 0.0 | 10166.0 | 1632.0 | 26.Feb.2055 | 370.0 |
| HCA | HCA INC | Unternehmen | 103.783,52 | 0.0 | 10114.0 | 456.0 | 01.März2032 | 550.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 103.830,39 | 0.0 | 10146.0 | 227.0 | 15.März2029 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 103.840,60 | 0.0 | 10269.0 | 498.0 | 04.Dez.2031 | 138.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 103.658,42 | 0.0 | 10304.0 | 532.0 | 06.Apr.2032 | 138.0 |
| CAS | CALIFORNIA ST | Government Related | 103.659,85 | 0.0 | 10132.0 | 355.0 | 01.Sept.2030 | 488.0 |
| KFW | KFW | Government Related | 102.868,76 | 0.0 | 10135.0 | 371.0 | 29.Okt.2030 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 102.970,60 | 0.0 | 10199.0 | 492.0 | 04.Nov.2032 | 105.0 |
| RWE | RWE AG RegS | Unternehmen | 102.998,22 | 0.0 | 10285.0 | 466.0 | 11.Juni2031 | 63.0 |
| EXC | EXELON CORPORATION | Unternehmen | 103.014,24 | 0.0 | 10074.0 | 141.0 | 15.März2028 | 515.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 103.017,97 | 0.0 | 10265.0 | 444.0 | 24.März2031 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 103.022,19 | 0.0 | 10123.0 | 241.0 | 16.Apr.2029 | 505.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 103.033,87 | 0.0 | 10181.0 | 481.0 | 17.Sept.2031 | 113.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 103.038,96 | 0.0 | 10068.0 | 596.0 | 15.März2034 | 535.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 103.044,64 | 0.0 | 10227.0 | 217.0 | 09.Jan.2030 | 617.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 103.053,20 | 0.0 | 10068.0 | 573.0 | 08.Sept.2033 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 103.095,56 | 0.0 | 10169.0 | 247.0 | 01.Juni2029 | 610.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 103.166,59 | 0.0 | 10055.0 | 350.0 | 11.Sept.2035 | 578.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 103.171,06 | 0.0 | 10118.0 | 235.0 | 08.Apr.2029 | 526.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 103.188,99 | 0.0 | 10178.0 | 546.0 | 20.Mai2033 | 540.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 103.205,98 | 0.0 | 10278.0 | 767.0 | 29.Jan.2037 | 611.0 |
| NTAP | NETAPP INC | Unternehmen | 103.209,00 | 0.0 | 10081.0 | 460.0 | 17.März2032 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 103.230,40 | 0.0 | 10077.0 | 269.0 | 02.Sept.2029 | 515.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Unternehmen | 103.236,09 | 0.0 | 6825.0 | 1423.0 | 31.Dez.2057 | 380.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 103.247,22 | 0.0 | 10128.0 | 150.0 | 15.Apr.2028 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 103.254,28 | 0.0 | 10138.0 | 655.0 | 25.Apr.2036 | 567.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 103.254,91 | 0.0 | 10092.0 | 621.0 | 01.Okt.2034 | 588.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 103.311,19 | 0.0 | 10275.0 | 393.0 | 09.Sept.2030 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 103.315,27 | 0.0 | 10261.0 | 1032.0 | 13.Juli2043 | 618.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 103.317,04 | 0.0 | 10267.0 | 171.0 | 18.Juli2028 | 650.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 103.320,71 | 0.0 | 10285.0 | 426.0 | 15.Jan.2031 | 66.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 103.324,03 | 0.0 | 10281.0 | 556.0 | 25.Juli2033 | 638.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 103.333,52 | 0.0 | 10286.0 | 178.0 | 27.Juli2029 | 634.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 103.345,70 | 0.0 | 10183.0 | 509.0 | 15.Nov.2032 | 550.0 |
| HCA | HCA INC | Unternehmen | 103.346,02 | 0.0 | 10082.0 | 308.0 | 01.März2030 | 525.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 102.961,55 | 0.0 | 504.0 | 239.0 | 29.März2029 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Gedeckt | 102.909,31 | 0.0 | 10202.0 | 602.0 | 14.Jan.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 102.950,61 | 0.0 | 10233.0 | 708.0 | 05.Mai2034 | 175.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 103.001,14 | 0.0 | 10288.0 | 467.0 | 09.Juni2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 103.003,85 | 0.0 | 10299.0 | 379.0 | 02.Juli2030 | 10.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 103.068,52 | 0.0 | 10252.0 | 536.0 | 21.Apr.2032 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 103.243,95 | 0.0 | 10140.0 | 2114.0 | 07.März2073 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 103.252,16 | 0.0 | 10325.0 | 380.0 | 02.Juli2030 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Gedeckt | 103.289,05 | 0.0 | 10274.0 | 710.0 | 25.Mai2034 | 188.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 102.402,05 | 0.0 | 6657.0 | 1338.0 | 02.Sept.2050 | 355.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 102.402,94 | 0.0 | 10024.0 | 313.0 | 14.März2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 102.408,86 | 0.0 | 10202.0 | 581.0 | 01.Feb.2035 | 605.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 102.444,51 | 0.0 | 10067.0 | 154.0 | 20.Apr.2029 | 516.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 102.447,96 | 0.0 | 10127.0 | 183.0 | 15.Juni2029 | 613.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.468,12 | 0.0 | 10031.0 | 314.0 | 15.März2030 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 102.472,78 | 0.0 | 9996.0 | 184.0 | 15.Sept.2048 | 570.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Unternehmen | 102.491,03 | 0.0 | 10179.0 | 215.0 | 11.Jan.2029 | 585.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.494,26 | 0.0 | 10208.0 | 438.0 | 03.März2031 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 102.496,35 | 0.0 | 10213.0 | 637.0 | 24.Mai2033 | 125.0 |
| AEP | OHIO POWER CO | Unternehmen | 102.516,37 | 0.0 | 10121.0 | 611.0 | 01.Juni2034 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 102.525,66 | 0.0 | 6727.0 | 1364.0 | 01.Mai2050 | 345.0 |
| OC | OWENS CORNING | Unternehmen | 102.530,00 | 0.0 | 10144.0 | 614.0 | 15.Juni2034 | 570.0 |
| ABBV | ABBVIE INC | Unternehmen | 102.541,62 | 0.0 | 10036.0 | 391.0 | 15.März2031 | 495.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 102.574,18 | 0.0 | 10213.0 | 426.0 | 15.Jan.2031 | 63.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.574,35 | 0.0 | 10034.0 | 229.0 | 15.März2029 | 505.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 102.604,87 | 0.0 | 10123.0 | 544.0 | 26.Mai2033 | 563.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 102.610,89 | 0.0 | 10184.0 | 503.0 | 23.Nov.2031 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 102.639,04 | 0.0 | 6777.0 | 1114.0 | 13.Nov.2040 | 235.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 102.675,96 | 0.0 | 10045.0 | 229.0 | 15.März2029 | 505.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 102.685,97 | 0.0 | 10038.0 | 653.0 | 01.Apr.2035 | 580.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 102.697,04 | 0.0 | 10008.0 | 590.0 | 01.März2034 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 102.714,56 | 0.0 | 10068.0 | 937.0 | 15.Jan.2038 | 288.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 102.776,77 | 0.0 | 10029.0 | 220.0 | 15.Sept.2029 | 563.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 102.803,39 | 0.0 | 10006.0 | 6.0 | 15.Sept.2026 | 622.0 |
| BWA | BORGWARNER INC | Unternehmen | 102.831,95 | 0.0 | 10252.0 | 456.0 | 19.Mai2031 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Unternehmen | 102.835,02 | 0.0 | 10208.0 | 215.0 | 07.Jan.2029 | 580.0 |
| NTAP | NETAPP INC | Unternehmen | 102.837,22 | 0.0 | 10035.0 | 651.0 | 17.März2035 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.841,38 | 0.0 | 10218.0 | 673.0 | 15.Juli2035 | 615.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 102.852,17 | 0.0 | 10122.0 | 244.0 | 24.Apr.2029 | 490.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 102.864,09 | 0.0 | 10098.0 | 574.0 | 15.Okt.2033 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Related | 102.419,87 | 0.0 | 10121.0 | 668.0 | 24.Okt.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 102.476,73 | 0.0 | 10197.0 | 628.0 | 19.Apr.2033 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 102.553,73 | 0.0 | 10183.0 | 933.0 | 16.Mai2037 | 225.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 102.583,46 | 0.0 | 10258.0 | 408.0 | 14.Okt.2030 | 0.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 102.794,77 | 0.0 | 6780.0 | 1163.0 | 01.Dez.2043 | 440.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 102.864,54 | 0.0 | 10285.0 | 397.0 | 02.Sept.2030 | 1.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 101.901,14 | 0.0 | 10055.0 | 445.0 | 19.Nov.2031 | 513.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 101.915,70 | 0.0 | 7794.0 | 1294.0 | 15.Juli2049 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 101.927,06 | 0.0 | 9988.0 | 318.0 | 14.März2030 | 461.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 101.930,74 | 0.0 | 6972.0 | 1069.0 | 08.Juli2044 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 101.937,13 | 0.0 | 9975.0 | 660.0 | 01.Apr.2035 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.937,71 | 0.0 | 10181.0 | 141.0 | 17.Feb.2028 | 663.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 101.961,35 | 0.0 | 10079.0 | 250.0 | 01.Juni2029 | 510.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 101.963,01 | 0.0 | 10112.0 | 496.0 | 25.Okt.2031 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 102.010,58 | 0.0 | 10102.0 | 254.0 | 15.Juni2029 | 515.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Unternehmen | 102.010,80 | 0.0 | 10187.0 | 530.0 | 15.Feb.2033 | 579.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 102.012,99 | 0.0 | 9986.0 | 599.0 | 30.März2034 | 538.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 102.028,47 | 0.0 | 10164.0 | 383.0 | 29.Jan.2032 | 563.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Unternehmen | 102.041,95 | 0.0 | 10130.0 | 505.0 | 01.Dez.2031 | 88.0 |
| TCN | TELUS CORPORATION | Unternehmen | 102.052,57 | 0.0 | 6668.0 | 1119.0 | 05.Apr.2044 | 485.0 |
| CI | CIGNA GROUP | Unternehmen | 102.092,44 | 0.0 | 10068.0 | 405.0 | 15.Mai2031 | 513.0 |
| NMIH | NMI HOLDINGS INC | Unternehmen | 102.102,01 | 0.0 | 10195.0 | 267.0 | 15.Aug.2029 | 600.0 |
| KFW | KFW MTN RegS | Government Related | 102.104,89 | 0.0 | 9977.0 | 137.0 | 31.Jan.2028 | 413.0 |
| NDAQ | NASDAQ INC | Unternehmen | 102.124,08 | 0.0 | 10129.0 | 168.0 | 28.Juni2028 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 102.133,17 | 0.0 | 10115.0 | 253.0 | 15.Juni2029 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 102.179,85 | 0.0 | 10137.0 | 487.0 | 18.Sept.2031 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 102.180,18 | 0.0 | 10104.0 | 626.0 | 01.Juni2034 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.197,49 | 0.0 | 10098.0 | 120.0 | 02.Dez.2028 | 535.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 102.204,26 | 0.0 | 9985.0 | 270.0 | 01.Sept.2029 | 490.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 102.212,41 | 0.0 | 10046.0 | 239.0 | 20.Apr.2029 | 510.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Unternehmen | 102.224,16 | 0.0 | 10197.0 | 445.0 | 19.März2031 | 50.0 |
| KO | COCA-COLA CO | Unternehmen | 102.234,81 | 0.0 | 10083.0 | 620.0 | 13.Mai2034 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 102.254,48 | 0.0 | 10125.0 | 413.0 | 15.Juni2031 | 525.0 |
| EXC | EXELON CORPORATION | Unternehmen | 102.260,52 | 0.0 | 9992.0 | 530.0 | 15.März2033 | 530.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 102.284,54 | 0.0 | 9993.0 | 41.0 | 22.Jan.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 102.309,86 | 0.0 | 10096.0 | 246.0 | 17.Mai2029 | 500.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 102.326,36 | 0.0 | 10218.0 | 625.0 | 15.Aug.2034 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 102.342,27 | 0.0 | 10054.0 | 702.0 | 16.Mai2036 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 102.342,80 | 0.0 | 10159.0 | 125.0 | 09.Jan.2028 | 600.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 102.348,02 | 0.0 | 10005.0 | 389.0 | 15.März2031 | 520.0 |
| NRWBK | NRW BANK RegS | Government Related | 102.360,57 | 0.0 | 10023.0 | 53.0 | 08.März2027 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 102.370,56 | 0.0 | 10074.0 | 243.0 | 17.Apr.2029 | 463.0 |
| KFW | KFW MTN RegS | Government Related | 102.254,61 | 0.0 | 10187.0 | 636.0 | 09.Mai2033 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 102.282,57 | 0.0 | 10186.0 | 532.0 | 02.März2032 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Government Related | 102.289,40 | 0.0 | 10207.0 | 556.0 | 05.Juli2032 | 138.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 102.339,53 | 0.0 | 6799.0 | 363.0 | 16.Juni2030 | 171.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 102.363,18 | 0.0 | 10055.0 | 1200.0 | 15.März2043 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.419,87 | 0.0 | 9998.0 | 16.0 | 22.Okt.2026 | 425.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 101.425,22 | 0.0 | 10102.0 | 386.0 | 31.Juli2032 | 613.0 |
| APP | APPLOVIN CORP | Unternehmen | 101.426,52 | 0.0 | 10019.0 | 445.0 | 01.Dez.2031 | 538.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Unternehmen | 101.427,54 | 0.0 | 9990.0 | 110.0 | 22.Okt.2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.433,94 | 0.0 | 10096.0 | 585.0 | 24.Jan.2035 | 571.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.435,63 | 0.0 | 9945.0 | 183.0 | 15.Sept.2028 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.441,42 | 0.0 | 9994.0 | 636.0 | 14.Nov.2034 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 101.469,36 | 0.0 | 9900.0 | 599.0 | 26.Feb.2034 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 101.474,39 | 0.0 | 10051.0 | 170.0 | 13.Juni2028 | 490.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 101.496,98 | 0.0 | 10139.0 | 419.0 | 27.Nov.2030 | 13.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 101.503,75 | 0.0 | 10015.0 | 114.0 | 03.Nov.2027 | 438.0 |
| MTH | MERITAGE HOMES CORP | Unternehmen | 101.520,51 | 0.0 | 9903.0 | 651.0 | 15.März2035 | 565.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 101.549,29 | 0.0 | 9871.0 | 987.0 | 03.Sept.2038 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 101.554,93 | 0.0 | 10026.0 | 293.0 | 15.Nov.2029 | 470.0 |
| WMT | WALMART INC | Unternehmen | 101.565,36 | 0.0 | 9975.0 | 98.0 | 09.Sept.2027 | 395.0 |
| PAYX | PAYCHEX INC | Unternehmen | 101.581,16 | 0.0 | 9957.0 | 661.0 | 15.Apr.2035 | 560.0 |
| HD | HOME DEPOT INC | Unternehmen | 101.593,72 | 0.0 | 6653.0 | 1373.0 | 15.Apr.2050 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 101.601,39 | 0.0 | 10020.0 | 616.0 | 17.Mai2034 | 520.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 101.618,33 | 0.0 | 9966.0 | 99.0 | 08.Sept.2028 | 424.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.641,95 | 0.0 | 10094.0 | 301.0 | 07.Jan.2030 | 535.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 101.668,16 | 0.0 | 10044.0 | 71.0 | 21.Mai2027 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 101.671,56 | 0.0 | 9915.0 | 657.0 | 01.März2035 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 101.673,79 | 0.0 | 9979.0 | 615.0 | 11.Apr.2034 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.692,00 | 0.0 | 10124.0 | 223.0 | 24.Jan.2030 | 543.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.695,67 | 0.0 | 10019.0 | 667.0 | 20.Mai2035 | 575.0 |
| EFX | EQUIFAX INC | Unternehmen | 101.732,01 | 0.0 | 10056.0 | 162.0 | 01.Juni2028 | 510.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 101.756,73 | 0.0 | 10093.0 | 620.0 | 01.Juli2034 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.763,04 | 0.0 | 10045.0 | 618.0 | 22.Mai2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 101.781,64 | 0.0 | 10032.0 | 678.0 | 14.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 101.801,60 | 0.0 | 9992.0 | 280.0 | 06.Okt.2029 | 490.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 101.808,87 | 0.0 | 9953.0 | 664.0 | 15.März2035 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 101.814,61 | 0.0 | 9952.0 | 533.0 | 09.März2033 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 101.828,43 | 0.0 | 10138.0 | 310.0 | 22.Jan.2030 | 500.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.840,85 | 0.0 | 10003.0 | 58.0 | 01.Apr.2027 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 101.855,55 | 0.0 | 10165.0 | 557.0 | 09.Juli2032 | 138.0 |
| EQTSS | EQT AB RegS | Unternehmen | 101.855,68 | 0.0 | 10157.0 | 456.0 | 14.Mai2031 | 88.0 |
| HCA | HCA INC | Unternehmen | 101.865,60 | 0.0 | 9946.0 | 626.0 | 15.Sept.2034 | 545.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 101.867,38 | 0.0 | 9929.0 | 624.0 | 02.Sept.2034 | 540.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 101.630,39 | 0.0 | 10162.0 | 432.0 | 10.Jan.2031 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Government Related | 101.643,08 | 0.0 | 9937.0 | 1235.0 | 02.Feb.2044 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 101.729,99 | 0.0 | 10172.0 | 418.0 | 19.Nov.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 101.807,51 | 0.0 | 10170.0 | 418.0 | 25.Nov.2030 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 101.878,42 | 0.0 | 10187.0 | 403.0 | 25.Sept.2030 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 100.936,62 | 0.0 | 10091.0 | 394.0 | 22.Feb.2031 | 510.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.938,90 | 0.0 | 9964.0 | 157.0 | 04.Mai2028 | 425.0 |
| ETN | EATON CORPORATION | Unternehmen | 100.963,72 | 0.0 | 9980.0 | 160.0 | 18.Mai2028 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.971,84 | 0.0 | 9944.0 | 50.0 | 02.März2027 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 100.973,92 | 0.0 | 9863.0 | 596.0 | 15.März2034 | 530.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 100.976,04 | 0.0 | 10033.0 | 343.0 | 10.Juli2030 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.977,40 | 0.0 | 10031.0 | 666.0 | 09.Jan.2035 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.981,31 | 0.0 | 10057.0 | 225.0 | 25.Jan.2029 | 510.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.990,58 | 0.0 | 10066.0 | 135.0 | 01.Feb.2029 | 512.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 100.993,63 | 0.0 | 10073.0 | 634.0 | 13.Juli2033 | 199.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 101.007,44 | 0.0 | 10012.0 | 75.0 | 15.Juni2027 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 101.017,40 | 0.0 | 10091.0 | 465.0 | 27.Mai2031 | 38.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 101.022,04 | 0.0 | 9904.0 | 470.0 | 01.Apr.2032 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 101.037,59 | 0.0 | 9984.0 | 910.0 | 01.Juni2039 | 520.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 101.044,27 | 0.0 | 9906.0 | 128.0 | 01.März2028 | 413.0 |
| NNN | NNN REIT INC | Unternehmen | 101.046,23 | 0.0 | 9999.0 | 617.0 | 15.Juni2034 | 550.0 |
| MET | METLIFE INC | Unternehmen | 101.048,03 | 0.0 | 10003.0 | 654.0 | 15.Dez.2034 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 101.048,55 | 0.0 | 10016.0 | 301.0 | 17.Dez.2029 | 478.0 |
| NK | IMERYS S.A. RegS | Unternehmen | 101.049,14 | 0.0 | 10092.0 | 471.0 | 15.Juli2031 | 100.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 101.057,68 | 0.0 | 10063.0 | 308.0 | 24.Jan.2031 | 516.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 101.076,39 | 0.0 | 10068.0 | 225.0 | 30.Jan.2029 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 101.079,27 | 0.0 | 9872.0 | 658.0 | 15.März2035 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.095,36 | 0.0 | 9882.0 | 1051.0 | 15.Okt.2045 | 635.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 101.114,05 | 0.0 | 9988.0 | 159.0 | 15.Mai2028 | 450.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 101.114,31 | 0.0 | 9786.0 | 222.0 | 01.März2029 | 650.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 101.115,18 | 0.0 | 10094.0 | 430.0 | 14.Jan.2031 | 25.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 101.133,90 | 0.0 | 9886.0 | 600.0 | 15.März2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 101.142,85 | 0.0 | 10087.0 | 1000.0 | 07.Feb.2042 | 588.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 101.147,28 | 0.0 | 10050.0 | 505.0 | 25.Nov.2031 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 101.158,83 | 0.0 | 9946.0 | 1239.0 | 20.Mai2055 | 650.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 101.159,61 | 0.0 | 10080.0 | 309.0 | 29.Jan.2031 | 522.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 101.168,80 | 0.0 | 10081.0 | 546.0 | 15.Mai2032 | 111.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.173,53 | 0.0 | 10063.0 | 220.0 | 16.Jan.2030 | 517.0 |
| AAPL | APPLE INC | Unternehmen | 101.178,44 | 0.0 | 5056.0 | 1698.0 | 20.Aug.2060 | 255.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 101.183,55 | 0.0 | 10056.0 | 307.0 | 09.Jan.2030 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 101.195,62 | 0.0 | 9962.0 | 105.0 | 28.Sept.2027 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 101.204,88 | 0.0 | 10107.0 | 536.0 | 15.Feb.2033 | 535.0 |
| USB | US BANCORP MTN | Unternehmen | 101.214,55 | 0.0 | 10078.0 | 267.0 | 23.Juli2030 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 101.214,87 | 0.0 | 9912.0 | 274.0 | 11.Sept.2030 | 463.0 |
| DIS | WALT DISNEY CO | Unternehmen | 101.226,23 | 0.0 | 9967.0 | 56.0 | 23.März2027 | 370.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 101.230,04 | 0.0 | 9956.0 | 100.0 | 01.Okt.2027 | 420.0 |
| CMI | CUMMINS INC | Unternehmen | 101.239,64 | 0.0 | 9969.0 | 675.0 | 09.Mai2035 | 530.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 101.253,24 | 0.0 | 9942.0 | 149.0 | 24.März2028 | 440.0 |
| INTU | INTUIT INC | Unternehmen | 101.258,20 | 0.0 | 9896.0 | 566.0 | 15.Sept.2033 | 520.0 |
| HD | HOME DEPOT INC | Unternehmen | 101.282,13 | 0.0 | 10050.0 | 258.0 | 25.Juni2029 | 475.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 101.286,92 | 0.0 | 9912.0 | 186.0 | 25.Aug.2028 | 435.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 101.288,58 | 0.0 | 9978.0 | 592.0 | 01.Juni2034 | 655.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 101.288,74 | 0.0 | 9901.0 | 535.0 | 03.März2033 | 480.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 101.315,09 | 0.0 | 9949.0 | 186.0 | 26.Sept.2028 | 445.0 |
| GIBACN | CGI INC | Unternehmen | 101.321,55 | 0.0 | 9912.0 | 313.0 | 14.März2030 | 495.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 101.328,78 | 0.0 | 10020.0 | 294.0 | 01.Dez.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 101.352,81 | 0.0 | 10003.0 | 331.0 | 20.Mai2031 | 507.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 101.359,28 | 0.0 | 9937.0 | 273.0 | 15.Sept.2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 101.368,15 | 0.0 | 9926.0 | 612.0 | 22.März2034 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 101.379,26 | 0.0 | 9959.0 | 101.0 | 15.Sept.2027 | 405.0 |
| CDW | CDW LLC | Unternehmen | 101.379,93 | 0.0 | 9893.0 | 309.0 | 01.März2030 | 510.0 |
| NDAQ | NASDAQ INC | Unternehmen | 101.386,06 | 0.0 | 10125.0 | 601.0 | 15.Feb.2034 | 555.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 101.392,92 | 0.0 | 10124.0 | 468.0 | 23.Juni2031 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 101.394,29 | 0.0 | 10094.0 | 611.0 | 26.Juli2035 | 588.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 101.397,80 | 0.0 | 9933.0 | 468.0 | 01.Apr.2032 | 520.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 101.372,81 | 0.0 | 10135.0 | 477.0 | 01.Juli2031 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 100.999,16 | 0.0 | 10082.0 | 651.0 | 04.Juli2033 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 101.207,04 | 0.0 | 10121.0 | 418.0 | 19.Nov.2030 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 101.299,89 | 0.0 | 10129.0 | 434.0 | 20.Jan.2031 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 101.306,70 | 0.0 | 10029.0 | 686.0 | 16.Jan.2034 | 145.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 101.311,97 | 0.0 | 5020.0 | 1631.0 | 02.Dez.2052 | 280.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 101.373,91 | 0.0 | 10137.0 | 434.0 | 20.Jan.2031 | 0.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Government Related | 100.969,53 | 0.0 | 9977.0 | 935.0 | 01.Dez.2039 | 520.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 101.088,10 | 0.0 | 9213.0 | 655.0 | 01.Apr.2052 | 400.0 |
| AXP | AMERICAN EXPRESS CO (FXD-FRN) | Unternehmen | 100.456,13 | 0.0 | 9910.0 | 247.0 | 03.Mai2030 | 444.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 100.457,71 | 0.0 | 9982.0 | 6.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 100.461,72 | 0.0 | 10032.0 | 313.0 | 14.Feb.2031 | 513.0 |
| MET | METLIFE INC | Unternehmen | 100.464,20 | 0.0 | 10017.0 | 959.0 | 06.Feb.2041 | 588.0 |
| MAT | MATTEL INC | Unternehmen | 100.465,66 | 0.0 | 9912.0 | 371.0 | 17.Nov.2030 | 500.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 100.467,31 | 0.0 | 10047.0 | 478.0 | 24.Feb.2032 | 495.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 100.468,63 | 0.0 | 10030.0 | 560.0 | 24.Juni2032 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.472,35 | 0.0 | 9988.0 | 4.0 | 09.Sept.2026 | 130.0 |
| AVGO | BROADCOM INC | Unternehmen | 100.479,09 | 0.0 | 9906.0 | 444.0 | 15.Nov.2031 | 515.0 |
| WSPCN | WSP GLOBAL INC 144A | Unternehmen | 100.492,57 | 0.0 | 9831.0 | 432.0 | 18.Sept.2031 | 504.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.494,30 | 0.0 | 10019.0 | 228.0 | 31.Jan.2029 | 460.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.496,44 | 0.0 | 9887.0 | 283.0 | 15.Okt.2029 | 455.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.496,86 | 0.0 | 10015.0 | 269.0 | 27.Juli2029 | 485.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 100.501,86 | 0.0 | 10016.0 | 526.0 | 25.Jan.2032 | 50.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 100.505,46 | 0.0 | 9996.0 | 490.0 | 15.Sept.2031 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 100.515,52 | 0.0 | 9899.0 | 474.0 | 10.Mai2033 | 527.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.516,61 | 0.0 | 10036.0 | 314.0 | 12.Feb.2030 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 100.517,22 | 0.0 | 9878.0 | 323.0 | 18.März2030 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 100.525,21 | 0.0 | 9845.0 | 584.0 | 08.Sept.2033 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 100.530,21 | 0.0 | 9946.0 | 117.0 | 15.Nov.2027 | 388.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Unternehmen | 100.542,71 | 0.0 | 9931.0 | 114.0 | 03.Nov.2028 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.564,19 | 0.0 | 10005.0 | 631.0 | 21.Juli2039 | 561.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.579,87 | 0.0 | 9943.0 | 675.0 | 06.Juni2036 | 532.0 |
| HPQ | HP INC | Unternehmen | 100.592,43 | 0.0 | 10008.0 | 132.0 | 15.Jan.2028 | 475.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.592,79 | 0.0 | 9880.0 | 543.0 | 15.Apr.2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.593,85 | 0.0 | 9862.0 | 947.0 | 15.Okt.2040 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 100.594,24 | 0.0 | 10039.0 | 309.0 | 10.Feb.2030 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 100.595,22 | 0.0 | 9830.0 | 658.0 | 21.März2035 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 100.597,40 | 0.0 | 9913.0 | 645.0 | 20.Nov.2035 | 562.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.599,14 | 0.0 | 10047.0 | 183.0 | 14.Aug.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.608,70 | 0.0 | 10031.0 | 269.0 | 02.Aug.2030 | 497.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Government Related | 100.631,11 | 0.0 | 9874.0 | 605.0 | 12.Okt.2053 | 188.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 100.647,48 | 0.0 | 9816.0 | 501.0 | 25.Aug.2032 | 500.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.654,67 | 0.0 | 9989.0 | 30.0 | 15.Dez.2026 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 100.656,42 | 0.0 | 10049.0 | 470.0 | 12.Feb.2032 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 100.666,26 | 0.0 | 9925.0 | 54.0 | 15.März2027 | 320.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 100.667,71 | 0.0 | 10043.0 | 390.0 | 07.Feb.2031 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 100.668,14 | 0.0 | 5620.0 | 1591.0 | 17.März2062 | 304.0 |
| CI | CIGNA GROUP | Unternehmen | 100.672,00 | 0.0 | 9852.0 | 504.0 | 15.Sept.2032 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 100.673,49 | 0.0 | 9920.0 | 644.0 | 15.Nov.2034 | 535.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.678,76 | 0.0 | 10018.0 | 177.0 | 12.Juli2029 | 487.0 |
| AVGO | BROADCOM INC | Unternehmen | 100.694,49 | 0.0 | 9883.0 | 472.0 | 15.Apr.2032 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.695,68 | 0.0 | 9914.0 | 285.0 | 22.Okt.2030 | 460.0 |
| TGT | TARGET CORPORATION | Unternehmen | 100.705,91 | 0.0 | 9872.0 | 508.0 | 15.Sept.2032 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 100.706,75 | 0.0 | 10016.0 | 224.0 | 15.Jan.2030 | 503.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 100.714,96 | 0.0 | 9940.0 | 58.0 | 01.Apr.2027 | 330.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.727,69 | 0.0 | 9957.0 | 163.0 | 15.Mai2028 | 420.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 100.739,28 | 0.0 | 10021.0 | 40.0 | 16.Jan.2027 | 500.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Government Related | 100.742,32 | 0.0 | 10059.0 | 455.0 | 21.Apr.2031 | 38.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 100.750,56 | 0.0 | 9900.0 | 145.0 | 14.März2028 | 395.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 100.752,14 | 0.0 | 6943.0 | 1352.0 | 19.Aug.2049 | 360.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.768,06 | 0.0 | 9929.0 | 149.0 | 17.Apr.2028 | 420.0 |
| SUMIAL | TAKEOFF MERGER SUB INC 144A | Unternehmen | 100.769,22 | 0.0 | 9889.0 | 235.0 | 24.März2029 | 450.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 100.787,98 | 0.0 | 9995.0 | 2.0 | 01.Sept.2026 | 175.0 |
| KVUE | KENVUE INC | Unternehmen | 100.802,37 | 0.0 | 9873.0 | 539.0 | 22.März2033 | 490.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 100.807,72 | 0.0 | 10074.0 | 443.0 | 24.Feb.2031 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 100.811,29 | 0.0 | 7709.0 | 1281.0 | 12.Juli2047 | 390.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 100.812,82 | 0.0 | 10032.0 | 264.0 | 19.Juli2030 | 504.0 |
| AAPL | APPLE INC | Unternehmen | 100.814,89 | 0.0 | 9954.0 | 488.0 | 12.Mai2032 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 100.818,29 | 0.0 | 9995.0 | 125.0 | 13.Dez.2027 | 440.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 100.819,52 | 0.0 | 9987.0 | 621.0 | 21.Juni2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 100.821,26 | 0.0 | 9884.0 | 608.0 | 01.Apr.2034 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.822,56 | 0.0 | 10080.0 | 473.0 | 17.Juni2031 | 10.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.828,44 | 0.0 | 9941.0 | 109.0 | 15.Okt.2027 | 395.0 |
| LEA | LEAR CORPORATION | Unternehmen | 100.841,93 | 0.0 | 9916.0 | 99.0 | 15.Sept.2027 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 100.848,97 | 0.0 | 10029.0 | 132.0 | 10.Jan.2028 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 100.850,31 | 0.0 | 9977.0 | 339.0 | 03.Juni2030 | 481.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 100.859,17 | 0.0 | 9921.0 | 960.0 | 15.Nov.2041 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 100.864,12 | 0.0 | 9983.0 | 620.0 | 15.Juni2034 | 538.0 |
| VTRS | MYLAN INC | Unternehmen | 100.877,00 | 0.0 | 9925.0 | 149.0 | 15.Apr.2028 | 455.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 100.884,61 | 0.0 | 9964.0 | 414.0 | 26.Mai2031 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 100.887,60 | 0.0 | 9962.0 | 332.0 | 15.Mai2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 100.890,46 | 0.0 | 9835.0 | 623.0 | 06.Sept.2034 | 545.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 100.890,92 | 0.0 | 9962.0 | 94.0 | 15.Nov.2027 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 100.893,11 | 0.0 | 9862.0 | 398.0 | 06.Feb.2031 | 413.0 |
| ECL | ECOLAB INC | Unternehmen | 100.897,52 | 0.0 | 9981.0 | 256.0 | 15.Juni2029 | 460.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 100.900,58 | 0.0 | 10033.0 | 345.0 | 15.Juli2030 | 525.0 |
| AMCR | AMCOR FINANCE (USA) INC | Unternehmen | 100.904,67 | 0.0 | 9967.0 | 154.0 | 15.Mai2028 | 450.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Unternehmen | 100.910,42 | 0.0 | 10050.0 | 136.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.910,90 | 0.0 | 10048.0 | 224.0 | 23.Jan.2030 | 501.0 |
| KLAC | KLA CORP | Unternehmen | 100.919,30 | 0.0 | 6569.0 | 1364.0 | 01.März2050 | 330.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 100.706,65 | 0.0 | 9998.0 | 789.0 | 25.März2035 | 150.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 100.638,54 | 0.0 | 10063.0 | 448.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Gedeckt | 100.790,80 | 0.0 | 10072.0 | 464.0 | 21.Mai2031 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 100.803,22 | 0.0 | 10069.0 | 465.0 | 28.Mai2031 | 40.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 100.233,82 | 0.0 | 9060.0 | 745.0 | 20.Sept.2047 | 350.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 99.978,66 | 0.0 | 9711.0 | 695.0 | 15.März2036 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 99.989,99 | 0.0 | 9809.0 | 577.0 | 04.Okt.2033 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 100.006,00 | 0.0 | 9859.0 | 201.0 | 21.Okt.2029 | 415.0 |
| HUM | HUMANA INC | Unternehmen | 100.020,82 | 0.0 | 9828.0 | 665.0 | 01.Mai2035 | 555.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 100.029,94 | 0.0 | 9947.0 | 421.0 | 15.Juli2031 | 520.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 100.038,99 | 0.0 | 9841.0 | 545.0 | 26.Apr.2034 | 497.0 |
| CI | CIGNA GROUP | Unternehmen | 100.065,89 | 0.0 | 6521.0 | 1373.0 | 15.März2051 | 340.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 100.072,92 | 0.0 | 9810.0 | 662.0 | 15.Apr.2035 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 100.081,75 | 0.0 | 9864.0 | 201.0 | 18.Okt.2029 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.085,50 | 0.0 | 9846.0 | 445.0 | 23.Okt.2031 | 485.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 100.094,80 | 0.0 | 9960.0 | 221.0 | 15.Jan.2029 | 455.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 100.105,87 | 0.0 | 9965.0 | 669.0 | 23.Jan.2035 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.110,53 | 0.0 | 9922.0 | 257.0 | 14.Juni2030 | 457.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 100.119,33 | 0.0 | 9830.0 | 401.0 | 18.Apr.2036 | 529.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 100.125,89 | 0.0 | 9933.0 | 74.0 | 01.Juni2027 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 100.133,43 | 0.0 | 9967.0 | 133.0 | 12.Jan.2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN | Unternehmen | 100.148,84 | 0.0 | 9994.0 | 505.0 | 10.Aug.2033 | 541.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 100.165,81 | 0.0 | 9941.0 | 561.0 | 01.Juli2033 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 100.172,79 | 0.0 | 9993.0 | 91.0 | 03.Aug.2027 | 424.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 100.179,45 | 0.0 | 9920.0 | 689.0 | 14.März2034 | 188.0 |
| LLY | ELI LILLY AND COMPANY (FXD) | Unternehmen | 100.183,28 | 0.0 | 9910.0 | 251.0 | 20.Mai2029 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.186,25 | 0.0 | 9951.0 | 263.0 | 29.Juni2029 | 445.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.199,60 | 0.0 | 9987.0 | 310.0 | 30.Jan.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 100.211,75 | 0.0 | 9777.0 | 665.0 | 05.März2035 | 520.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 100.212,94 | 0.0 | 9929.0 | 70.0 | 15.Mai2027 | 335.0 |
| WMT | WALMART INC | Unternehmen | 100.215,66 | 0.0 | 9895.0 | 246.0 | 30.Apr.2029 | 400.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 100.217,70 | 0.0 | 9916.0 | 679.0 | 15.Juni2035 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 100.225,81 | 0.0 | 10002.0 | 227.0 | 08.Feb.2029 | 460.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 100.226,03 | 0.0 | 10017.0 | 230.0 | 20.Feb.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 100.253,98 | 0.0 | 9829.0 | 540.0 | 01.Apr.2033 | 495.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 100.254,67 | 0.0 | 9969.0 | 518.0 | 15.Jan.2032 | 80.0 |
| PLD | PROLOGIS LP | Unternehmen | 100.255,07 | 0.0 | 9974.0 | 389.0 | 15.Jan.2031 | 475.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 100.273,17 | 0.0 | 9988.0 | 426.0 | 01.Aug.2031 | 540.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 100.291,50 | 0.0 | 9889.0 | 484.0 | 08.Mai2032 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 100.295,36 | 0.0 | 9966.0 | 784.0 | 12.Mai2035 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 100.295,77 | 0.0 | 9871.0 | 544.0 | 01.Mai2034 | 504.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 100.296,52 | 0.0 | 10018.0 | 138.0 | 15.Feb.2028 | 460.0 |
| USB | US BANCORP MTN | Unternehmen | 100.300,33 | 0.0 | 10013.0 | 313.0 | 12.Feb.2031 | 505.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 100.300,47 | 0.0 | 9969.0 | 9.0 | 28.Sept.2026 | 151.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 100.301,45 | 0.0 | 9859.0 | 445.0 | 10.Okt.2031 | 460.0 |
| CTVA | EIDP INC | Unternehmen | 100.312,36 | 0.0 | 9890.0 | 481.0 | 15.Mai2032 | 513.0 |
| AZO | AUTOZONE INC | Unternehmen | 100.317,76 | 0.0 | 9973.0 | 628.0 | 15.Juli2034 | 540.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 100.324,42 | 0.0 | 9981.0 | 348.0 | 15.Juli2030 | 475.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 100.325,69 | 0.0 | 9856.0 | 188.0 | 20.Sept.2028 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 100.332,51 | 0.0 | 9945.0 | 299.0 | 15.Dez.2029 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 100.334,35 | 0.0 | 9915.0 | 252.0 | 15.Mai2029 | 430.0 |
| PNC | PNC FINANCIAL SERVICES (FXD-FRN) | Unternehmen | 100.338,39 | 0.0 | 9990.0 | 266.0 | 19.Juli2030 | 483.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 100.349,80 | 0.0 | 9835.0 | 605.0 | 03.Apr.2034 | 511.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 100.351,60 | 0.0 | 10004.0 | 313.0 | 01.Feb.2030 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 100.366,36 | 0.0 | 10015.0 | 226.0 | 08.Feb.2029 | 487.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 100.378,28 | 0.0 | 9904.0 | 571.0 | 23.Sept.2032 | 125.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 100.379,27 | 0.0 | 9928.0 | 574.0 | 15.Sept.2032 | 100.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 100.397,40 | 0.0 | 9874.0 | 144.0 | 15.März2028 | 375.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 100.405,18 | 0.0 | 9979.0 | 424.0 | 10.Juli2031 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 100.406,25 | 0.0 | 9946.0 | 639.0 | 12.Juni2034 | 475.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 100.407,99 | 0.0 | 9907.0 | 447.0 | 15.Nov.2031 | 485.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 100.412,47 | 0.0 | 9984.0 | 6.0 | 15.Sept.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 100.417,16 | 0.0 | 9942.0 | 341.0 | 05.Juni2030 | 455.0 |
| EQIX | EQUINIX INC | Unternehmen | 100.422,16 | 0.0 | 9965.0 | 23.0 | 18.Nov.2026 | 290.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 100.436,44 | 0.0 | 9870.0 | 439.0 | 15.Okt.2031 | 485.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 99.997,32 | 0.0 | 9963.0 | 637.0 | 25.Mai2033 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 100.027,50 | 0.0 | 9996.0 | 468.0 | 04.Juni2031 | 25.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 100.089,98 | 0.0 | 10008.0 | 480.0 | 08.Juli2031 | 5.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 100.364,91 | 0.0 | 10032.0 | 458.0 | 21.Apr.2031 | 13.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 100.406,34 | 0.0 | 10038.0 | 473.0 | 16.Juni2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 100.024,15 | 0.0 | 9864.0 | 948.0 | 31.Mai2057 | 594.0 |
| NYC | NEW YORK N Y | Government Related | 100.381,68 | 0.0 | 9807.0 | 1129.0 | 01.Okt.2053 | 583.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.469,91 | 0.0 | 9728.0 | 1224.0 | 15.Okt.2052 | 610.0 |
| APP | APPLOVIN CORP | Unternehmen | 99.476,47 | 0.0 | 9821.0 | 644.0 | 01.Dez.2034 | 550.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.480,37 | 0.0 | 9602.0 | 714.0 | 15.März2036 | 515.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Unternehmen | 99.487,35 | 0.0 | 9827.0 | 847.0 | 08.Okt.2036 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 99.494,86 | 0.0 | 9688.0 | 1411.0 | 14.März2065 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 99.499,26 | 0.0 | 9909.0 | 626.0 | 26.Juli2035 | 528.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.525,89 | 0.0 | 9800.0 | 407.0 | 23.Apr.2032 | 454.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.530,77 | 0.0 | 9783.0 | 234.0 | 09.März2029 | 370.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 99.531,72 | 0.0 | 9811.0 | 409.0 | 03.Mai2032 | 461.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 99.549,11 | 0.0 | 9941.0 | 702.0 | 15.Aug.2035 | 550.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 99.558,76 | 0.0 | 9927.0 | 505.0 | 26.Mai2042 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 99.571,12 | 0.0 | 9767.0 | 625.0 | 13.März2034 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 99.580,41 | 0.0 | 9913.0 | 133.0 | 13.Jan.2028 | 391.0 |
| BLK | BLACKROCK INC | Unternehmen | 99.584,19 | 0.0 | 9841.0 | 558.0 | 25.Mai2033 | 475.0 |
| NOW | SERVICENOW INC | Unternehmen | 99.593,01 | 0.0 | 9786.0 | 1267.0 | 15.Mai2056 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 99.606,75 | 0.0 | 9923.0 | 135.0 | 21.Jan.2029 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.608,76 | 0.0 | 9758.0 | 604.0 | 02.Apr.2034 | 515.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Unternehmen | 99.608,81 | 0.0 | 9871.0 | 119.0 | 28.Nov.2028 | 376.0 |
| CI | CIGNA GROUP | Unternehmen | 99.614,95 | 0.0 | 8951.0 | 418.0 | 15.März2031 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 99.624,27 | 0.0 | 9912.0 | 389.0 | 15.Jan.2031 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.625,20 | 0.0 | 9935.0 | 138.0 | 01.Aug.2028 | 438.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Unternehmen | 99.649,10 | 0.0 | 6469.0 | 1330.0 | 25.Aug.2050 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 99.650,71 | 0.0 | 9929.0 | 663.0 | 31.Jan.2035 | 540.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 99.665,83 | 0.0 | 9954.0 | 232.0 | 13.Feb.2029 | 413.0 |
| ADBE | ADOBE INC | Unternehmen | 99.669,74 | 0.0 | 9774.0 | 609.0 | 04.Apr.2034 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 99.676,25 | 0.0 | 9956.0 | 315.0 | 15.Feb.2030 | 475.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 99.714,53 | 0.0 | 9945.0 | 440.0 | 15.Sept.2031 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 99.744,72 | 0.0 | 9963.0 | 398.0 | 15.Feb.2031 | 470.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.747,45 | 0.0 | 9937.0 | 309.0 | 23.Jan.2031 | 438.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.747,96 | 0.0 | 9866.0 | 203.0 | 15.Nov.2028 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 99.762,79 | 0.0 | 9830.0 | 548.0 | 11.Mai2033 | 510.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 99.766,13 | 0.0 | 9935.0 | 537.0 | 29.März2032 | 88.0 |
| K | KELLANOVA | Unternehmen | 99.770,63 | 0.0 | 9884.0 | 116.0 | 15.Nov.2027 | 340.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.773,33 | 0.0 | 9964.0 | 577.0 | 14.Aug.2033 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.774,05 | 0.0 | 9931.0 | 622.0 | 23.Juli2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 99.799,35 | 0.0 | 9904.0 | 696.0 | 30.Juni2035 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 99.810,73 | 0.0 | 9797.0 | 362.0 | 04.Sept.2030 | 390.0 |
| EQR | ERP OPERATING LP | Unternehmen | 99.827,58 | 0.0 | 9887.0 | 206.0 | 01.Dez.2028 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.829,14 | 0.0 | 9917.0 | 78.0 | 15.Juni2027 | 343.0 |
| LRFP | LEGRAND SA RegS | Unternehmen | 99.852,38 | 0.0 | 9947.0 | 498.0 | 06.Okt.2031 | 38.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 99.855,92 | 0.0 | 9811.0 | 186.0 | 01.Sept.2028 | 363.0 |
| MMM | 3M CO MTN | Unternehmen | 99.857,76 | 0.0 | 7504.0 | 1266.0 | 14.Sept.2048 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 99.857,94 | 0.0 | 9951.0 | 267.0 | 28.Juli2030 | 477.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 99.866,89 | 0.0 | 9959.0 | 427.0 | 05.Aug.2032 | 515.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 99.869,45 | 0.0 | 9871.0 | 484.0 | 01.Juni2032 | 505.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.872,52 | 0.0 | 9878.0 | 208.0 | 14.Nov.2028 | 395.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.872,72 | 0.0 | 9968.0 | 274.0 | 09.Aug.2029 | 455.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 99.875,80 | 0.0 | 9925.0 | 651.0 | 15.Jan.2035 | 575.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 99.884,15 | 0.0 | 9956.0 | 571.0 | 01.Aug.2033 | 510.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.886,27 | 0.0 | 9809.0 | 676.0 | 15.Apr.2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 99.889,66 | 0.0 | 9945.0 | 534.0 | 19.März2032 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 99.892,82 | 0.0 | 9938.0 | 82.0 | 01.Juli2027 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 99.899,74 | 0.0 | 9899.0 | 119.0 | 01.Dez.2027 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.909,70 | 0.0 | 9803.0 | 400.0 | 15.März2031 | 425.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 99.914,72 | 0.0 | 9968.0 | 43.0 | 01.Feb.2027 | 360.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 99.925,56 | 0.0 | 9976.0 | 559.0 | 18.Juli2032 | 138.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.931,86 | 0.0 | 9775.0 | 700.0 | 15.Sept.2035 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 99.933,34 | 0.0 | 9840.0 | 678.0 | 06.Mai2035 | 513.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.943,58 | 0.0 | 9957.0 | 14.0 | 15.Okt.2026 | 105.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.946,98 | 0.0 | 9979.0 | 693.0 | 12.Feb.2035 | 463.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 99.665,35 | 0.0 | 9950.0 | 553.0 | 30.Apr.2032 | 45.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 99.801,46 | 0.0 | 9802.0 | 1774.0 | 19.Feb.2055 | 300.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 99.906,91 | 0.0 | 9969.0 | 533.0 | 09.Feb.2032 | 35.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 98.993,22 | 0.0 | 9678.0 | 666.0 | 15.März2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 99.045,27 | 0.0 | 9776.0 | 197.0 | 26.Sept.2028 | 313.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 99.061,73 | 0.0 | 9778.0 | 947.0 | 27.Mai2040 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 99.076,43 | 0.0 | 9771.0 | 446.0 | 10.Nov.2032 | 474.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 99.080,71 | 0.0 | 9767.0 | 242.0 | 15.Apr.2029 | 395.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 99.083,25 | 0.0 | 9790.0 | 652.0 | 01.Dez.2034 | 515.0 |
| PEP | PEPSICO INC | Unternehmen | 99.084,96 | 0.0 | 9885.0 | 675.0 | 07.Feb.2035 | 500.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 99.090,05 | 0.0 | 9719.0 | 399.0 | 13.März2031 | 425.0 |
| WMT | WALMART INC | Unternehmen | 99.098,63 | 0.0 | 9769.0 | 559.0 | 30.Apr.2033 | 445.0 |
| AAPL | APPLE INC | Unternehmen | 99.111,65 | 0.0 | 9787.0 | 562.0 | 10.Mai2033 | 430.0 |
| SBAC | SBA COMMUNICATIONS CORP | Unternehmen | 99.114,56 | 0.0 | 9865.0 | 563.0 | 15.Juli2033 | 545.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 99.117,10 | 0.0 | 9744.0 | 230.0 | 01.März2029 | 350.0 |
| CEMEX | CEMEX SAB DE CV | Unternehmen | 99.121,82 | 0.0 | 9786.0 | 727.0 | 05.Juni2036 | 575.0 |
| T | AT&T INC | Unternehmen | 99.125,88 | 0.0 | 9901.0 | 356.0 | 15.Aug.2030 | 470.0 |
| WMT | WALMART INC | Unternehmen | 99.132,70 | 0.0 | 9723.0 | 512.0 | 09.Sept.2032 | 415.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 99.132,83 | 0.0 | 9840.0 | 126.0 | 15.Dez.2032 | 380.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.173,42 | 0.0 | 9873.0 | 529.0 | 20.Feb.2032 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 99.176,66 | 0.0 | 9685.0 | 631.0 | 19.Sept.2039 | 541.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 99.188,85 | 0.0 | 9763.0 | 282.0 | 14.Sept.2029 | 350.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.204,45 | 0.0 | 9771.0 | 1330.0 | 22.Mai2056 | 585.0 |
| MRK | MERCK & CO INC | Unternehmen | 99.217,01 | 0.0 | 9775.0 | 1122.0 | 22.Mai2046 | 575.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 99.217,57 | 0.0 | 9870.0 | 348.0 | 15.Juli2030 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 99.220,55 | 0.0 | 9897.0 | 392.0 | 05.Feb.2031 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 99.232,88 | 0.0 | 9923.0 | 20.0 | 06.Nov.2026 | 0.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 99.233,61 | 0.0 | 9739.0 | 727.0 | 23.Apr.2037 | 549.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 99.233,80 | 0.0 | 9861.0 | 707.0 | 21.März2034 | 125.0 |
| WFC | WELLS FARGO & COMPANY | Unternehmen | 99.241,94 | 0.0 | 9889.0 | 697.0 | 01.Aug.2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.274,92 | 0.0 | 9759.0 | 1402.0 | 14.Mai2065 | 605.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 99.304,26 | 0.0 | 9794.0 | 414.0 | 23.Apr.2031 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 99.313,14 | 0.0 | 9847.0 | 117.0 | 15.Nov.2027 | 305.0 |
| INTC | INTEL CORPORATION | Unternehmen | 99.319,23 | 0.0 | 9785.0 | 416.0 | 01.Juni2031 | 465.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 99.325,73 | 0.0 | 9877.0 | 495.0 | 15.Juli2032 | 510.0 |
| T | AT&T INC | Unternehmen | 99.326,47 | 0.0 | 9922.0 | 137.0 | 15.Feb.2028 | 410.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 99.338,10 | 0.0 | 9910.0 | 39.0 | 15.Jan.2027 | 220.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.343,72 | 0.0 | 9823.0 | 157.0 | 01.Mai2028 | 355.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 99.346,34 | 0.0 | 9732.0 | 669.0 | 01.Apr.2035 | 510.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.353,72 | 0.0 | 9914.0 | 39.0 | 15.Jan.2027 | 195.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 99.372,60 | 0.0 | 9927.0 | 233.0 | 15.Feb.2029 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 99.402,40 | 0.0 | 9826.0 | 416.0 | 20.Mai2031 | 438.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 99.410,39 | 0.0 | 9762.0 | 362.0 | 07.Okt.2030 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 99.427,57 | 0.0 | 9804.0 | 373.0 | 15.Okt.2030 | 388.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 99.427,94 | 0.0 | 9923.0 | 671.0 | 10.Feb.2035 | 520.0 |
| PLD | PROLOGIS LP | Unternehmen | 99.432,53 | 0.0 | 9867.0 | 62.0 | 15.Apr.2027 | 213.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 99.440,84 | 0.0 | 9854.0 | 711.0 | 12.Juni2035 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 99.441,11 | 0.0 | 9938.0 | 748.0 | 08.Aug.2034 | 120.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 99.443,21 | 0.0 | 9935.0 | 276.0 | 16.Aug.2029 | 438.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Unternehmen | 99.445,54 | 0.0 | 9736.0 | 358.0 | 09.Sept.2030 | 455.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 99.446,41 | 0.0 | 9815.0 | 968.0 | 15.März2038 | 250.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 99.451,07 | 0.0 | 9835.0 | 672.0 | 15.Juni2035 | 575.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Unternehmen | 99.453,85 | 0.0 | 9759.0 | 181.0 | 01.Sept.2028 | 388.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 99.460,70 | 0.0 | 9932.0 | 272.0 | 13.Aug.2029 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 99.095,86 | 0.0 | 9705.0 | 1708.0 | 15.Jan.2053 | 290.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 99.128,71 | 0.0 | 4920.0 | 1619.0 | 18.Juni2052 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 99.146,41 | 0.0 | 9897.0 | 527.0 | 15.Jan.2032 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 99.167,84 | 0.0 | 9906.0 | 517.0 | 01.Dez.2031 | 13.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 99.208,09 | 0.0 | 4923.0 | 949.0 | 20.Nov.2037 | 200.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 99.338,67 | 0.0 | 9920.0 | 538.0 | 25.Feb.2032 | 25.0 |
| CAS | CALIFORNIA ST | Government Related | 99.227,45 | 0.0 | 9786.0 | 529.0 | 01.Nov.2032 | 435.0 |
| FNFS1124 | FNMA 15YR UMBS SUPER | Verbrieft | 99.136,17 | 0.0 | 9117.0 | 360.0 | 01.März2037 | 200.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.497,90 | 0.0 | 9676.0 | 441.0 | 18.Sept.2031 | 400.0 |
| EXC | EXELON CORPORATION | Unternehmen | 98.504,06 | 0.0 | 9705.0 | 324.0 | 15.Apr.2030 | 405.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | Unternehmen | 98.521,18 | 0.0 | 9657.0 | 639.0 | 07.Okt.2034 | 513.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.526,34 | 0.0 | 9806.0 | 498.0 | 20.Juli2033 | 489.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 98.541,64 | 0.0 | 9842.0 | 565.0 | 07.Juli2032 | 82.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 98.544,35 | 0.0 | 9622.0 | 636.0 | 28.Aug.2034 | 475.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 98.560,75 | 0.0 | 9843.0 | 563.0 | 17.Juni2032 | 63.0 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | Unternehmen | 98.561,94 | 0.0 | 9762.0 | 689.0 | 08.Feb.2034 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 98.563,68 | 0.0 | 9792.0 | 120.0 | 22.Nov.2027 | 250.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 98.564,57 | 0.0 | 9753.0 | 1593.0 | 30.Mai2054 | 375.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 98.565,03 | 0.0 | 9822.0 | 666.0 | 30.Jan.2035 | 525.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 98.578,41 | 0.0 | 9855.0 | 185.0 | 21.Aug.2028 | 375.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 98.583,71 | 0.0 | 9776.0 | 423.0 | 15.Juni2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.602,92 | 0.0 | 9820.0 | 633.0 | 18.Mai2033 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.634,76 | 0.0 | 7684.0 | 1321.0 | 15.März2055 | 467.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 98.646,17 | 0.0 | 9829.0 | 526.0 | 17.Feb.2033 | 60.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 98.659,90 | 0.0 | 9652.0 | 636.0 | 20.Sept.2034 | 500.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 98.663,26 | 0.0 | 9849.0 | 556.0 | 19.Mai2032 | 55.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.670,68 | 0.0 | 9674.0 | 398.0 | 21.März2031 | 455.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 98.680,95 | 0.0 | 9838.0 | 354.0 | 29.Juli2030 | 430.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 98.681,18 | 0.0 | 9857.0 | 227.0 | 15.Feb.2029 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.697,95 | 0.0 | 9720.0 | 234.0 | 15.März2029 | 340.0 |
| WMT | WALMART INC | Unternehmen | 98.736,04 | 0.0 | 9723.0 | 749.0 | 30.Apr.2036 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 98.746,39 | 0.0 | 9617.0 | 853.0 | 13.Sept.2036 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 98.750,81 | 0.0 | 9834.0 | 132.0 | 06.Jan.2028 | 305.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 98.761,09 | 0.0 | 5937.0 | 2011.0 | 20.Jan.2050 | 70.0 |
| WDAY | WORKDAY INC | Unternehmen | 98.761,99 | 0.0 | 9729.0 | 239.0 | 01.Apr.2029 | 370.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 98.772,28 | 0.0 | 9733.0 | 696.0 | 01.Mai2035 | 460.0 |
| DHI | D R HORTON INC | Unternehmen | 98.787,08 | 0.0 | 9700.0 | 643.0 | 15.Okt.2034 | 500.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 98.787,98 | 0.0 | 9854.0 | 355.0 | 04.Aug.2030 | 455.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.807,39 | 0.0 | 9760.0 | 375.0 | 14.Nov.2031 | 434.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 98.844,46 | 0.0 | 7866.0 | 781.0 | 15.Juli2036 | 385.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 98.849,37 | 0.0 | 9699.0 | 401.0 | 15.März2031 | 420.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 98.857,22 | 0.0 | 9841.0 | 656.0 | 17.Juli2034 | 438.0 |
| CPB | CAMPBELLS CO | Unternehmen | 98.864,76 | 0.0 | 9657.0 | 595.0 | 21.März2034 | 540.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 98.865,44 | 0.0 | 9692.0 | 231.0 | 15.März2029 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 98.870,45 | 0.0 | 9841.0 | 499.0 | 20.Juli2033 | 492.0 |
| KRC | KILROY REALTY LP | Unternehmen | 98.875,91 | 0.0 | 9677.0 | 680.0 | 15.Okt.2035 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 98.878,74 | 0.0 | 9851.0 | 487.0 | 31.Juli2033 | 555.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.932,40 | 0.0 | 9763.0 | 908.0 | 30.Nov.2039 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 98.939,62 | 0.0 | 9852.0 | 531.0 | 24.Jan.2034 | 507.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 98.948,37 | 0.0 | 9768.0 | 374.0 | 15.Nov.2030 | 460.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 98.956,89 | 0.0 | 9854.0 | 655.0 | 29.Juli2036 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 98.961,76 | 0.0 | 9873.0 | 990.0 | 08.Feb.2041 | 530.0 |
| PFE | PFIZER INC | Unternehmen | 98.973,48 | 0.0 | 9745.0 | 234.0 | 15.März2029 | 345.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 98.880,15 | 0.0 | 9870.0 | 527.0 | 12.Jan.2032 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 98.900,42 | 0.0 | 9881.0 | 528.0 | 09.Jan.2032 | 13.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 98.022,46 | 0.0 | 9745.0 | 391.0 | 08.Jan.2031 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.025,57 | 0.0 | 9751.0 | 394.0 | 10.Jan.2031 | 420.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 98.029,16 | 0.0 | 9795.0 | 142.0 | 15.Feb.2028 | 315.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 98.032,80 | 0.0 | 9673.0 | 526.0 | 05.Nov.2032 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 98.036,06 | 0.0 | 9803.0 | 236.0 | 23.Feb.2029 | 375.0 |
| AZO | AUTOZONE INC | Unternehmen | 98.062,91 | 0.0 | 9776.0 | 505.0 | 01.Aug.2032 | 475.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 98.067,88 | 0.0 | 9649.0 | 282.0 | 15.Okt.2029 | 440.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 98.104,44 | 0.0 | 9785.0 | 229.0 | 01.Feb.2029 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 98.120,45 | 0.0 | 9738.0 | 696.0 | 01.Juli2035 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 98.125,25 | 0.0 | 9711.0 | 493.0 | 01.Juni2032 | 440.0 |
| DIS | WALT DISNEY CO | Unternehmen | 98.125,43 | 0.0 | 6968.0 | 1388.0 | 13.Jan.2051 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 98.130,09 | 0.0 | 9782.0 | 391.0 | 30.Jan.2032 | 472.0 |
| V | VISA INC | Unternehmen | 98.144,02 | 0.0 | 9801.0 | 401.0 | 12.Feb.2031 | 410.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 98.148,29 | 0.0 | 9705.0 | 246.0 | 01.Mai2029 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.165,12 | 0.0 | 9733.0 | 99.0 | 02.Sept.2027 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 98.183,20 | 0.0 | 9775.0 | 522.0 | 18.Jan.2032 | 63.0 |
| MTB | M&T BANK CORPORATION MTN | Unternehmen | 98.212,14 | 0.0 | 9764.0 | 646.0 | 16.Jan.2036 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 98.221,38 | 0.0 | 9614.0 | 546.0 | 15.März2033 | 440.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 98.229,33 | 0.0 | 9577.0 | 1279.0 | 25.Sept.2055 | 595.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.231,31 | 0.0 | 9695.0 | 557.0 | 15.Mai2033 | 465.0 |
| T | AT&T INC | Unternehmen | 98.238,89 | 0.0 | 6462.0 | 1225.0 | 25.Mai2047 | 485.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 98.240,09 | 0.0 | 9684.0 | 284.0 | 15.Okt.2029 | 390.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 98.251,53 | 0.0 | 9813.0 | 544.0 | 15.Feb.2033 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 98.261,44 | 0.0 | 9814.0 | 643.0 | 15.Aug.2034 | 500.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 98.268,79 | 0.0 | 9698.0 | 242.0 | 15.Apr.2029 | 360.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 98.287,99 | 0.0 | 7719.0 | 1111.0 | 01.Okt.2042 | 363.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Unternehmen | 98.294,72 | 0.0 | 9615.0 | 641.0 | 10.Sept.2034 | 470.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 98.299,65 | 0.0 | 9816.0 | 610.0 | 14.Feb.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 98.303,34 | 0.0 | 5399.0 | 1530.0 | 15.Mai2050 | 225.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 98.308,10 | 0.0 | 9780.0 | 389.0 | 15.Jan.2031 | 470.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 98.351,76 | 0.0 | 9764.0 | 601.0 | 14.Dez.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 98.355,34 | 0.0 | 9699.0 | 958.0 | 22.März2038 | 275.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 98.360,10 | 0.0 | 9791.0 | 715.0 | 29.Mai2034 | 163.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 98.393,70 | 0.0 | 9662.0 | 644.0 | 15.Okt.2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 98.441,73 | 0.0 | 9798.0 | 224.0 | 08.Jan.2029 | 365.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 98.447,22 | 0.0 | 9668.0 | 731.0 | 01.Mai2036 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 98.450,13 | 0.0 | 9742.0 | 492.0 | 01.Juni2032 | 445.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 98.461,23 | 0.0 | 9803.0 | 263.0 | 15.Juli2029 | 400.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 98.479,50 | 0.0 | 9700.0 | 368.0 | 22.Okt.2031 | 436.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 98.480,33 | 0.0 | 9822.0 | 136.0 | 25.Jan.2028 | 320.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 98.019,53 | 0.0 | 9781.0 | 515.0 | 01.Dez.2031 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 98.042,43 | 0.0 | 9803.0 | 512.0 | 03.Nov.2031 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 98.278,83 | 0.0 | 9818.0 | 519.0 | 08.Dez.2031 | 13.0 |
| USB | US BANCORP MTN | Unternehmen | 97.523,68 | 0.0 | 9721.0 | 536.0 | 01.Feb.2034 | 484.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 97.558,35 | 0.0 | 9722.0 | 271.0 | 24.Juli2034 | 411.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.561,35 | 0.0 | 9607.0 | 324.0 | 01.Apr.2030 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 97.602,18 | 0.0 | 9538.0 | 698.0 | 11.Sept.2035 | 490.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Unternehmen | 97.602,42 | 0.0 | 9671.0 | 591.0 | 19.Nov.2032 | 100.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.608,04 | 0.0 | 9757.0 | 609.0 | 21.Feb.2034 | 515.0 |
| GOOGL | ALPHABET INC | Unternehmen | 97.629,36 | 0.0 | 9643.0 | 528.0 | 15.Nov.2032 | 438.0 |
| CME | CME GROUP INC | Unternehmen | 97.670,61 | 0.0 | 9533.0 | 1054.0 | 15.Sept.2043 | 530.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 97.676,82 | 0.0 | 9702.0 | 111.0 | 15.Okt.2027 | 183.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 97.685,09 | 0.0 | 9543.0 | 739.0 | 15.Apr.2036 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 97.695,19 | 0.0 | 9714.0 | 693.0 | 17.Nov.2033 | 63.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 97.718,74 | 0.0 | 9575.0 | 695.0 | 10.Okt.2035 | 530.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 97.731,78 | 0.0 | 9687.0 | 692.0 | 20.Jan.2034 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 97.757,11 | 0.0 | 9698.0 | 255.0 | 01.Juni2029 | 338.0 |
| ROL | ROLLINS INC | Unternehmen | 97.778,95 | 0.0 | 9778.0 | 673.0 | 24.Feb.2035 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 97.801,04 | 0.0 | 9762.0 | 398.0 | 09.Feb.2031 | 440.0 |
| GWW | WW GRAINGER INC | Unternehmen | 97.814,67 | 0.0 | 9585.0 | 648.0 | 15.Sept.2034 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.830,00 | 0.0 | 9759.0 | 543.0 | 06.Feb.2033 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.840,16 | 0.0 | 9735.0 | 762.0 | 15.Aug.2036 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.842,68 | 0.0 | 9688.0 | 254.0 | 15.Mai2029 | 350.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Unternehmen | 97.860,32 | 0.0 | 9770.0 | 1264.0 | 15.Aug.2054 | 627.0 |
| QRVO | QORVO INC | Unternehmen | 97.883,88 | 0.0 | 9632.0 | 265.0 | 15.Okt.2029 | 438.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 97.885,80 | 0.0 | 9598.0 | 644.0 | 01.Okt.2034 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 97.897,32 | 0.0 | 9688.0 | 250.0 | 15.Mai2029 | 370.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 97.910,59 | 0.0 | 9761.0 | 532.0 | 16.Feb.2032 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 97.917,01 | 0.0 | 9634.0 | 449.0 | 17.Sept.2031 | 363.0 |
| GEV | GE VERNOVA INC | Unternehmen | 97.918,84 | 0.0 | 9768.0 | 398.0 | 04.Feb.2031 | 425.0 |
| T | AT&T INC | Unternehmen | 97.927,67 | 0.0 | 9509.0 | 725.0 | 30.Apr.2036 | 513.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 97.930,14 | 0.0 | 9697.0 | 723.0 | 15.Dez.2035 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 97.968,22 | 0.0 | 9557.0 | 652.0 | 24.März2035 | 575.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 97.969,36 | 0.0 | 9671.0 | 533.0 | 03.Nov.2032 | 410.0 |
| T | AT&T INC | Unternehmen | 97.969,42 | 0.0 | 9784.0 | 698.0 | 15.Aug.2035 | 538.0 |
| STT | STATE STREET CORP | Unternehmen | 97.970,64 | 0.0 | 9673.0 | 487.0 | 13.Mai2033 | 442.0 |
| NDAQ | NASDAQ INC | Unternehmen | 97.984,94 | 0.0 | 9704.0 | 1382.0 | 28.Juni2063 | 610.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.994,50 | 0.0 | 9638.0 | 321.0 | 25.März2030 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 98.001,86 | 0.0 | 9730.0 | 581.0 | 09.Sept.2032 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 97.894,00 | 0.0 | 9784.0 | 541.0 | 27.Feb.2032 | 10.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.079,79 | 0.0 | 9622.0 | 151.0 | 20.März2028 | 200.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 97.106,19 | 0.0 | 9683.0 | 642.0 | 17.Mai2033 | 88.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 97.108,72 | 0.0 | 9663.0 | 107.0 | 01.Okt.2027 | 120.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Unternehmen | 97.116,43 | 0.0 | 9656.0 | 263.0 | 01.Juli2029 | 375.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 97.126,14 | 0.0 | 9658.0 | 668.0 | 15.Jan.2035 | 500.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 97.138,49 | 0.0 | 9671.0 | 395.0 | 15.Jan.2031 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 97.139,29 | 0.0 | 9667.0 | 759.0 | 14.Jan.2036 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.178,73 | 0.0 | 6389.0 | 1410.0 | 15.Mai2051 | 325.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 97.193,99 | 0.0 | 9674.0 | 393.0 | 15.Jan.2031 | 415.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 97.205,27 | 0.0 | 9662.0 | 612.0 | 25.Jan.2033 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 97.233,35 | 0.0 | 9651.0 | 1011.0 | 06.Jan.2042 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 97.240,63 | 0.0 | 9718.0 | 402.0 | 19.Feb.2031 | 420.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 97.241,08 | 0.0 | 9678.0 | 103.0 | 15.Sept.2027 | 105.0 |
| NXPI | NXP BV | Unternehmen | 97.246,92 | 0.0 | 9718.0 | 510.0 | 19.Aug.2032 | 485.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 97.253,46 | 0.0 | 9666.0 | 103.0 | 17.Sept.2027 | 136.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 97.265,31 | 0.0 | 9715.0 | 584.0 | 15.Aug.2033 | 450.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 97.277,92 | 0.0 | 9491.0 | 1251.0 | 27.März2053 | 580.0 |
| MELI | MERCADOLIBRE INC | Unternehmen | 97.296,50 | 0.0 | 9677.0 | 537.0 | 15.Jan.2033 | 490.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 97.304,16 | 0.0 | 9628.0 | 712.0 | 15.Dez.2035 | 535.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 97.324,32 | 0.0 | 9626.0 | 673.0 | 01.Nov.2033 | 113.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Unternehmen | 97.327,82 | 0.0 | 9703.0 | 537.0 | 02.Feb.2034 | 481.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 97.351,29 | 0.0 | 9575.0 | 1497.0 | 09.Mai2059 | 400.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 97.352,42 | 0.0 | 9705.0 | 540.0 | 01.Feb.2034 | 471.0 |
| WMT | WALMART INC | Unternehmen | 97.354,13 | 0.0 | 9694.0 | 266.0 | 08.Juli2029 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 97.361,81 | 0.0 | 9653.0 | 253.0 | 22.Mai2029 | 325.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 97.383,75 | 0.0 | 9641.0 | 249.0 | 03.Mai2029 | 315.0 |
| TGT | TARGET CORPORATION | Unternehmen | 97.418,21 | 0.0 | 9543.0 | 647.0 | 15.Sept.2034 | 450.0 |
| AYR | AIRCASTLE LTD 144A | Unternehmen | 97.459,32 | 0.0 | 9724.0 | 137.0 | 26.Jan.2028 | 285.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Unternehmen | 97.462,97 | 0.0 | 9414.0 | 330.0 | 15.Juni2034 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 97.496,51 | 0.0 | 9737.0 | 1064.0 | 16.Aug.2043 | 563.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 97.292,75 | 0.0 | 9728.0 | 518.0 | 25.Nov.2031 | 1.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 96.551,21 | 0.0 | 9594.0 | 261.0 | 15.Juni2029 | 320.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 96.597,43 | 0.0 | 9491.0 | 650.0 | 15.Okt.2034 | 470.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 96.643,36 | 0.0 | 9413.0 | 1265.0 | 15.Sept.2053 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 96.653,23 | 0.0 | 9567.0 | 724.0 | 09.Dez.2035 | 470.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 96.670,04 | 0.0 | 9553.0 | 1082.0 | 09.Juni2044 | 545.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 96.692,13 | 0.0 | 9657.0 | 706.0 | 15.Aug.2035 | 505.0 |
| FLEX | FLEX LTD | Unternehmen | 96.694,44 | 0.0 | 9519.0 | 701.0 | 13.Nov.2035 | 538.0 |
| AMGN | AMGEN INC | Unternehmen | 96.696,85 | 0.0 | 9468.0 | 545.0 | 01.März2033 | 420.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 96.717,59 | 0.0 | 9587.0 | 497.0 | 13.Juni2033 | 429.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.721,33 | 0.0 | 9473.0 | 1335.0 | 15.Okt.2055 | 555.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 96.734,03 | 0.0 | 9579.0 | 723.0 | 15.Dez.2035 | 495.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 96.742,45 | 0.0 | 9564.0 | 334.0 | 15.Mai2030 | 400.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 96.764,06 | 0.0 | 9422.0 | 644.0 | 15.März2035 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 96.786,99 | 0.0 | 9653.0 | 610.0 | 05.Feb.2034 | 490.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.824,85 | 0.0 | 9553.0 | 827.0 | 20.Feb.2036 | 188.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 96.849,49 | 0.0 | 9609.0 | 155.0 | 01.Apr.2028 | 190.0 |
| ZTS | ZOETIS INC | Unternehmen | 96.854,14 | 0.0 | 9676.0 | 708.0 | 17.Aug.2035 | 500.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 96.857,75 | 0.0 | 9605.0 | 836.0 | 07.Mai2036 | 200.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 96.862,07 | 0.0 | 9424.0 | 725.0 | 25.März2036 | 495.0 |
| KO | COCA-COLA CO | Unternehmen | 96.864,65 | 0.0 | 7364.0 | 1107.0 | 05.Mai2041 | 288.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 96.873,63 | 0.0 | 9467.0 | 726.0 | 15.März2036 | 500.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 96.875,75 | 0.0 | 6360.0 | 1395.0 | 01.Mai2050 | 315.0 |
| COR | CENCORA INC | Unternehmen | 96.877,52 | 0.0 | 9674.0 | 549.0 | 13.Feb.2033 | 460.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 96.884,63 | 0.0 | 9583.0 | 1254.0 | 23.Juni2055 | 625.0 |
| NDAQ | NASDAQ INC | Unternehmen | 96.913,47 | 0.0 | 9676.0 | 1281.0 | 15.Aug.2053 | 595.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.939,03 | 0.0 | 9616.0 | 697.0 | 09.Feb.2034 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 96.947,64 | 0.0 | 9668.0 | 270.0 | 26.Juli2029 | 340.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.949,69 | 0.0 | 9494.0 | 673.0 | 15.März2035 | 455.0 |
| AAPL | APPLE INC | Unternehmen | 96.967,23 | 0.0 | 9682.0 | 275.0 | 08.Aug.2029 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 96.968,30 | 0.0 | 9425.0 | 721.0 | 04.Juli2036 | 575.0 |
| UBER | UBER TECHNOLOGIES INC | Unternehmen | 96.968,81 | 0.0 | 9485.0 | 703.0 | 15.Sept.2035 | 480.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 96.976,37 | 0.0 | 6429.0 | 1404.0 | 15.Juli2051 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 96.983,49 | 0.0 | 9546.0 | 696.0 | 15.Nov.2035 | 555.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 96.985,69 | 0.0 | 9663.0 | 434.0 | 25.Juli2031 | 440.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.009,45 | 0.0 | 9665.0 | 627.0 | 25.Feb.2033 | 63.0 |
| DE | DEERE & CO | Unternehmen | 97.020,46 | 0.0 | 7329.0 | 1348.0 | 15.Apr.2050 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 96.603,70 | 0.0 | 9634.0 | 622.0 | 17.Jan.2033 | 38.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 96.085,00 | 0.0 | 6268.0 | 1410.0 | 15.März2051 | 313.0 |
| AMGN | AMGEN INC | Unternehmen | 96.091,36 | 0.0 | 9607.0 | 236.0 | 22.Feb.2029 | 300.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 96.099,82 | 0.0 | 9420.0 | 513.0 | 01.Sept.2032 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 96.113,19 | 0.0 | 9568.0 | 724.0 | 25.Jan.2041 | 542.0 |
| HCA | HCA INC | Unternehmen | 96.120,75 | 0.0 | 9444.0 | 358.0 | 01.Sept.2030 | 350.0 |
| HCA | HCA INC | Unternehmen | 96.146,75 | 0.0 | 9480.0 | 715.0 | 15.Nov.2035 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.151,18 | 0.0 | 9413.0 | 1439.0 | 15.Okt.2065 | 565.0 |
| SW | WRKCO INC | Unternehmen | 96.155,13 | 0.0 | 9519.0 | 496.0 | 01.Juni2032 | 420.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 96.160,26 | 0.0 | 9585.0 | 464.0 | 03.Feb.2032 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 96.240,98 | 0.0 | 9570.0 | 668.0 | 15.Jan.2035 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 96.264,35 | 0.0 | 9478.0 | 1449.0 | 20.Mai2066 | 570.0 |
| SUMIAL | SUMISHO AIR LEASE CORP | Unternehmen | 96.282,44 | 0.0 | 9499.0 | 285.0 | 01.Okt.2029 | 325.0 |
| MWDP | WENDEL SE RegS | Unternehmen | 96.287,89 | 0.0 | 9533.0 | 687.0 | 18.Jan.2034 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 96.292,88 | 0.0 | 9552.0 | 495.0 | 21.Juni2033 | 444.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 96.292,89 | 0.0 | 9596.0 | 508.0 | 27.Juli2032 | 440.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 96.293,18 | 0.0 | 9535.0 | 677.0 | 02.Nov.2033 | 100.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 96.310,62 | 0.0 | 9622.0 | 228.0 | 15.Feb.2029 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 96.336,95 | 0.0 | 9452.0 | 655.0 | 18.Sept.2034 | 420.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 96.347,34 | 0.0 | 9594.0 | 719.0 | 28.Jan.2041 | 561.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 96.385,99 | 0.0 | 9369.0 | 1233.0 | 15.März2055 | 610.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Unternehmen | 96.411,70 | 0.0 | 9510.0 | 1266.0 | 08.Juni2056 | 620.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 96.445,92 | 0.0 | 6393.0 | 1241.0 | 15.Juli2046 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 96.454,20 | 0.0 | 9575.0 | 148.0 | 06.März2028 | 150.0 |
| LPLA | LPL HOLDINGS INC 144A | Unternehmen | 96.474,71 | 0.0 | 9527.0 | 375.0 | 15.Mai2031 | 438.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.481,88 | 0.0 | 9412.0 | 1063.0 | 15.März2044 | 535.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Unternehmen | 96.486,01 | 0.0 | 9439.0 | 698.0 | 23.Sept.2035 | 500.0 |
| EXC | EXELON CORPORATION | Unternehmen | 96.489,14 | 0.0 | 9389.0 | 1265.0 | 15.März2055 | 588.0 |
| ABBV | ABBVIE INC | Unternehmen | 96.520,79 | 0.0 | 9405.0 | 1306.0 | 15.März2055 | 560.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 96.536,86 | 0.0 | 9517.0 | 701.0 | 14.Nov.2036 | 491.0 |
| NXPI | NXP BV | Unternehmen | 95.636,90 | 0.0 | 9457.0 | 335.0 | 01.Mai2030 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 95.650,63 | 0.0 | 9425.0 | 661.0 | 25.Okt.2033 | 145.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 95.672,64 | 0.0 | 9536.0 | 675.0 | 01.Feb.2035 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 95.676,55 | 0.0 | 9410.0 | 1283.0 | 15.Mai2054 | 575.0 |
| COR | CENCORA INC | Unternehmen | 95.689,14 | 0.0 | 9554.0 | 740.0 | 13.Feb.2036 | 490.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 95.712,71 | 0.0 | 9441.0 | 284.0 | 15.Sept.2029 | 295.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 95.732,47 | 0.0 | 9559.0 | 624.0 | 11.Jan.2033 | 20.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 95.738,42 | 0.0 | 9564.0 | 140.0 | 31.Jan.2028 | 150.0 |
| AON | AON NORTH AMERICA INC | Unternehmen | 95.749,04 | 0.0 | 9299.0 | 1256.0 | 01.März2054 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 95.752,83 | 0.0 | 9572.0 | 1081.0 | 22.Feb.2044 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | Unternehmen | 95.768,93 | 0.0 | 9428.0 | 484.0 | 15.Apr.2032 | 415.0 |
| KKR | KKR & CO INC | Unternehmen | 95.769,77 | 0.0 | 9553.0 | 702.0 | 07.Aug.2035 | 510.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 95.868,88 | 0.0 | 9074.0 | 349.0 | 15.Mai2030 | 205.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 95.954,59 | 0.0 | 9480.0 | 623.0 | 15.Dez.2054 | 600.0 |
| CRHID | CRH AMERICA FINANCE INC | Unternehmen | 95.990,28 | 0.0 | 9578.0 | 737.0 | 09.Feb.2036 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 96.032,58 | 0.0 | 9528.0 | 679.0 | 14.Okt.2033 | 75.0 |
| TKR | TIMKEN COMPANY | Unternehmen | 96.040,46 | 0.0 | 9440.0 | 480.0 | 01.Apr.2032 | 413.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 96.045,80 | 0.0 | 9552.0 | 604.0 | 03.Dez.2032 | 63.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 95.704,39 | 0.0 | 9529.0 | 896.0 | 12.Mai2036 | 125.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 95.863,54 | 0.0 | 11969.0 | 605.0 | 23.Sept.2032 | 13.0 |
| T | AT&T INC | Unternehmen | 95.095,93 | 0.0 | 9186.0 | 1066.0 | 30.Apr.2046 | 585.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.106,75 | 0.0 | 9413.0 | 293.0 | 22.Okt.2030 | 288.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 95.223,14 | 0.0 | 9266.0 | 1296.0 | 11.Sept.2055 | 565.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 95.232,46 | 0.0 | 9450.0 | 1055.0 | 24.Mai2039 | 250.0 |
| HUM | HUMANA INC | Unternehmen | 95.244,03 | 0.0 | 9517.0 | 278.0 | 15.Aug.2029 | 313.0 |
| FDX | FEDEX CORP | Unternehmen | 95.312,64 | 0.0 | 9497.0 | 637.0 | 04.Mai2033 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 95.351,33 | 0.0 | 9485.0 | 713.0 | 15.Juli2035 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 95.398,17 | 0.0 | 9485.0 | 679.0 | 14.Sept.2033 | 50.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 95.409,16 | 0.0 | 9498.0 | 616.0 | 19.Jan.2033 | 63.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 95.497,56 | 0.0 | 9428.0 | 285.0 | 15.Sept.2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 95.503,20 | 0.0 | 9428.0 | 1050.0 | 07.März2039 | 225.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 95.517,36 | 0.0 | 9473.0 | 684.0 | 15.Nov.2033 | 88.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 95.499,92 | 0.0 | 3176.0 | 804.0 | 12.Aug.2039 | 760.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 95.185,29 | 0.0 | 9485.0 | 664.0 | 01.Aug.2046 | 531.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 95.464,25 | 0.0 | 9447.0 | 291.0 | 01.Okt.2029 | 250.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 94.605,35 | 0.0 | 9436.0 | 735.0 | 18.Juni2034 | 113.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.642,63 | 0.0 | 9208.0 | 1355.0 | 15.Sept.2062 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 94.646,42 | 0.0 | 9387.0 | 244.0 | 15.März2029 | 175.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 94.661,59 | 0.0 | 9315.0 | 486.0 | 24.März2032 | 363.0 |
| UNM | UNUM GROUP | Unternehmen | 94.673,52 | 0.0 | 9352.0 | 1253.0 | 15.Juni2054 | 600.0 |
| PFE | PFIZER INC | Unternehmen | 94.700,89 | 0.0 | 9313.0 | 1427.0 | 15.Nov.2065 | 570.0 |
| CRM | SALESFORCE INC | Unternehmen | 94.715,63 | 0.0 | 9455.0 | 183.0 | 15.Juli2028 | 150.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 94.755,73 | 0.0 | 9434.0 | 337.0 | 15.Juli2030 | 388.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.772,36 | 0.0 | 9326.0 | 1322.0 | 15.Nov.2054 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 94.773,81 | 0.0 | 9294.0 | 1385.0 | 01.Nov.2064 | 585.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 94.787,82 | 0.0 | 9469.0 | 360.0 | 15.Aug.2030 | 388.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 94.805,66 | 0.0 | 9182.0 | 1125.0 | 15.März2054 | 675.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 94.839,31 | 0.0 | 9371.0 | 331.0 | 01.Apr.2030 | 285.0 |
| AAPL | APPLE INC | Unternehmen | 94.845,99 | 0.0 | 9385.0 | 286.0 | 11.Sept.2029 | 220.0 |
| INTC | INTEL CORPORATION | Unternehmen | 94.851,86 | 0.0 | 9289.0 | 1334.0 | 15.Mai2066 | 620.0 |
| IVZ | INVESCO FINANCE PLC | Unternehmen | 94.920,84 | 0.0 | 9367.0 | 1068.0 | 30.Nov.2043 | 538.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 94.980,31 | 0.0 | 9293.0 | 827.0 | 01.Apr.2038 | 515.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.992,73 | 0.0 | 9416.0 | 243.0 | 15.März2029 | 188.0 |
| C | CITIGROUP INC | Unternehmen | 95.011,06 | 0.0 | 9411.0 | 296.0 | 05.Nov.2030 | 298.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Unternehmen | 95.031,64 | 0.0 | 9450.0 | 265.0 | 21.Juni2029 | 305.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Government Related | 95.037,86 | 0.0 | 9289.0 | 1017.0 | 11.Okt.2038 | 213.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 95.067,33 | 0.0 | 9432.0 | 197.0 | 15.Sept.2028 | 170.0 |
| CNXC | CONCENTRIX CORP | Unternehmen | 95.072,77 | 0.0 | 9465.0 | 541.0 | 02.Aug.2033 | 685.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 94.814,23 | 0.0 | 5885.0 | 994.0 | 21.Juni2039 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 94.864,78 | 0.0 | 3156.0 | 230.0 | 12.Feb.2029 | 594.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Government Related | 94.649,39 | 0.0 | 8163.0 | 1381.0 | 01.Jan.2054 | 457.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 94.903,85 | 0.0 | 9419.0 | 980.0 | 01.Jan.2041 | 484.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Government Related | 95.014,40 | 0.0 | 9375.0 | 1210.0 | 31.Mai2056 | 543.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 94.141,33 | 0.0 | 9315.0 | 285.0 | 06.Sept.2029 | 213.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 94.208,86 | 0.0 | 9378.0 | 393.0 | 15.Jan.2031 | 400.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 94.235,89 | 0.0 | 9270.0 | 1433.0 | 15.Nov.2064 | 560.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 94.249,05 | 0.0 | 9358.0 | 304.0 | 01.Dez.2029 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 94.250,13 | 0.0 | 9407.0 | 1351.0 | 12.Feb.2055 | 550.0 |
| EFX | EQUIFAX INC | Unternehmen | 94.256,10 | 0.0 | 9340.0 | 341.0 | 15.Mai2030 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 94.263,43 | 0.0 | 9325.0 | 506.0 | 27.Apr.2032 | 313.0 |
| IEX | IDEX CORPORATION | Unternehmen | 94.322,07 | 0.0 | 9338.0 | 338.0 | 01.Mai2030 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 94.325,74 | 0.0 | 9250.0 | 965.0 | 23.Okt.2037 | 188.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 94.334,89 | 0.0 | 9357.0 | 344.0 | 22.Mai2030 | 300.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 94.560,66 | 0.0 | 9441.0 | 653.0 | 24.Mai2033 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 94.586,62 | 0.0 | 9415.0 | 698.0 | 22.Nov.2033 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 94.423,01 | 0.0 | 1.0 | 544.0 | 15.März2034 | 838.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 93.715,56 | 0.0 | 6146.0 | 1290.0 | 01.Dez.2061 | 440.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 93.720,70 | 0.0 | 9337.0 | 399.0 | 15.Jan.2031 | 325.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 93.745,94 | 0.0 | 9293.0 | 343.0 | 14.Mai2030 | 295.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 93.758,73 | 0.0 | 9210.0 | 852.0 | 01.Nov.2038 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 93.786,59 | 0.0 | 9177.0 | 1258.0 | 15.Apr.2053 | 563.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 93.790,13 | 0.0 | 9321.0 | 307.0 | 01.Dez.2029 | 250.0 |
| DIS | WALT DISNEY CO | Unternehmen | 93.803,26 | 0.0 | 9284.0 | 285.0 | 01.Sept.2029 | 200.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Government Related | 93.820,08 | 0.0 | 9290.0 | 1277.0 | 12.Dez.2046 | 338.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 93.923,74 | 0.0 | 9344.0 | 353.0 | 01.Juli2030 | 330.0 |
| HCA | HCA INC | Unternehmen | 93.965,72 | 0.0 | 9261.0 | 1240.0 | 01.Juni2053 | 590.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 94.016,42 | 0.0 | 9197.0 | 1118.0 | 22.Feb.2042 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 94.021,66 | 0.0 | 9314.0 | 340.0 | 01.Mai2030 | 280.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 94.027,69 | 0.0 | 9318.0 | 1272.0 | 01.Juli2053 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.046,03 | 0.0 | 9268.0 | 493.0 | 07.Apr.2032 | 360.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 94.058,67 | 0.0 | 9209.0 | 507.0 | 26.Sept.2032 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 94.101,29 | 0.0 | 9250.0 | 403.0 | 03.März2031 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 93.762,13 | 0.0 | 9289.0 | 856.0 | 17.Okt.2035 | 88.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 93.221,45 | 0.0 | 9216.0 | 1306.0 | 15.Juni2054 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.360,92 | 0.0 | 9193.0 | 1422.0 | 22.Mai2064 | 560.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Unternehmen | 93.372,86 | 0.0 | 9259.0 | 343.0 | 15.Mai2030 | 285.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 93.377,52 | 0.0 | 9177.0 | 1357.0 | 05.Nov.2055 | 530.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 93.408,77 | 0.0 | 9206.0 | 1295.0 | 25.Mai2053 | 545.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 93.419,01 | 0.0 | 9187.0 | 1032.0 | 15.Nov.2043 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 93.477,62 | 0.0 | 9207.0 | 1306.0 | 22.Mai2054 | 550.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 93.494,61 | 0.0 | 9109.0 | 1270.0 | 15.März2053 | 545.0 |
| AAPL | APPLE INC | Unternehmen | 93.513,09 | 0.0 | 9336.0 | 526.0 | 08.Aug.2032 | 335.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 93.602,28 | 0.0 | 9342.0 | 1463.0 | 12.Feb.2065 | 560.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 93.506,05 | 0.0 | 10079.0 | 1686.0 | 20.Okt.2053 | 315.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 93.156,36 | 0.0 | 9257.0 | 967.0 | 30.März2037 | 125.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 93.196,19 | 0.0 | 9262.0 | 1041.0 | 26.Apr.2038 | 150.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 93.484,43 | 0.0 | 9278.0 | 1033.0 | 29.März2038 | 150.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 92.859,75 | 0.0 | 6073.0 | 1453.0 | 01.Okt.2051 | 295.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 92.879,38 | 0.0 | 9198.0 | 338.0 | 15.Apr.2030 | 250.0 |
| KO | COCA-COLA CO | Unternehmen | 92.984,32 | 0.0 | 9147.0 | 1454.0 | 13.Mai2064 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 92.998,30 | 0.0 | 9292.0 | 1340.0 | 19.Feb.2056 | 565.0 |
| CI | CIGNA GROUP | Unternehmen | 93.019,29 | 0.0 | 9196.0 | 330.0 | 15.März2030 | 240.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 93.041,83 | 0.0 | 9219.0 | 762.0 | 15.Sept.2034 | 77.0 |
| INTC | INTEL CORPORATION | Unternehmen | 93.098,53 | 0.0 | 9288.0 | 1025.0 | 10.Feb.2043 | 563.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Unternehmen | 93.099,19 | 0.0 | 9249.0 | 350.0 | 01.Juni2030 | 265.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 92.245,33 | 0.0 | 9203.0 | 404.0 | 01.Feb.2031 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 92.249,99 | 0.0 | 9100.0 | 532.0 | 15.Okt.2032 | 350.0 |
| ADBE | ADOBE INC | Unternehmen | 92.251,46 | 0.0 | 9210.0 | 324.0 | 01.Feb.2030 | 230.0 |
| PLD | PROLOGIS LP | Unternehmen | 92.256,02 | 0.0 | 8994.0 | 1310.0 | 15.März2054 | 525.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 92.259,25 | 0.0 | 6017.0 | 1501.0 | 15.Okt.2070 | 373.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 92.278,81 | 0.0 | 9126.0 | 331.0 | 15.März2030 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 92.293,65 | 0.0 | 9103.0 | 1013.0 | 08.Apr.2039 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 92.395,71 | 0.0 | 10001.0 | 587.0 | 30.Jan.2034 | 638.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 92.409,99 | 0.0 | 9002.0 | 1306.0 | 15.März2055 | 540.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 92.423,89 | 0.0 | 9194.0 | 354.0 | 15.Juni2030 | 255.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 92.449,44 | 0.0 | 7321.0 | 1139.0 | 01.Juli2049 | 513.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 92.477,29 | 0.0 | 9233.0 | 846.0 | 27.Jan.2036 | 141.0 |
| AAPL | APPLE INC | Unternehmen | 92.489,63 | 0.0 | 5426.0 | 1654.0 | 05.Aug.2061 | 285.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 92.506,80 | 0.0 | 9149.0 | 329.0 | 01.März2030 | 213.0 |
| TGT | TARGET CORPORATION | Unternehmen | 92.530,74 | 0.0 | 9247.0 | 327.0 | 15.Feb.2030 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 92.582,51 | 0.0 | 9252.0 | 326.0 | 15.Feb.2030 | 256.0 |
| CMI | CUMMINS INC | Unternehmen | 92.596,98 | 0.0 | 9254.0 | 1331.0 | 20.Feb.2054 | 545.0 |
| PEP | PEPSICO INC | Unternehmen | 92.620,08 | 0.0 | 9208.0 | 1358.0 | 17.Juli2054 | 525.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 92.630,34 | 0.0 | 9216.0 | 1076.0 | 23.Jan.2047 | 543.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 92.643,91 | 0.0 | 9141.0 | 747.0 | 14.Sept.2034 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 92.469,55 | 0.0 | 307.0 | 31.0 | 17.Dez.2026 | 213.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 92.196,42 | 0.0 | 9061.0 | 1062.0 | 27.Aug.2038 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 92.636,10 | 0.0 | 9202.0 | 1040.0 | 12.Apr.2038 | 145.0 |
| BIIB | BIOGEN INC | Unternehmen | 91.722,34 | 0.0 | 8943.0 | 1107.0 | 15.Sept.2045 | 520.0 |
| GLW | CORNING INC | Unternehmen | 91.738,56 | 0.0 | 9027.0 | 1193.0 | 15.Nov.2048 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 91.780,10 | 0.0 | 9051.0 | 1298.0 | 01.Juni2054 | 550.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 91.781,04 | 0.0 | 5997.0 | 1222.0 | 08.Sept.2044 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 91.848,74 | 0.0 | 5996.0 | 1459.0 | 15.Sept.2051 | 288.0 |
| AMGN | AMGEN INC | Unternehmen | 91.905,71 | 0.0 | 9189.0 | 491.0 | 22.Feb.2032 | 335.0 |
| T | AT&T INC | Unternehmen | 91.946,32 | 0.0 | 8962.0 | 878.0 | 01.März2039 | 485.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 91.950,00 | 0.0 | 7064.0 | 188.0 | 31.Juli2028 | 183.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 91.993,35 | 0.0 | 9179.0 | 821.0 | 06.Feb.2037 | 410.0 |
| JABHOL | JAB HOLDINGS BV RegS | Unternehmen | 92.006,64 | 0.0 | 9022.0 | 1094.0 | 19.Dez.2039 | 225.0 |
| KRC | KILROY REALTY LP | Unternehmen | 92.058,54 | 0.0 | 9198.0 | 324.0 | 15.Feb.2030 | 305.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 92.070,59 | 0.0 | 8997.0 | 1307.0 | 01.Apr.2054 | 530.0 |
| NTAP | NETAPP INC | Unternehmen | 92.102,80 | 0.0 | 9164.0 | 355.0 | 22.Juni2030 | 270.0 |
| V | VISA INC | Unternehmen | 92.121,23 | 0.0 | 9139.0 | 341.0 | 15.Apr.2030 | 205.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 92.165,94 | 0.0 | 9206.0 | 325.0 | 10.Feb.2030 | 263.0 |
| HUM | HUMANA INC | Unternehmen | 91.274,24 | 0.0 | 8921.0 | 1240.0 | 15.Apr.2054 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 91.337,67 | 0.0 | 9125.0 | 872.0 | 12.Aug.2036 | 225.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 91.376,06 | 0.0 | 9084.0 | 798.0 | 14.Feb.2035 | 88.0 |
| VTRS | VIATRIS INC | Unternehmen | 91.487,08 | 0.0 | 9102.0 | 355.0 | 22.Juni2030 | 270.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 91.494,03 | 0.0 | 6023.0 | 1447.0 | 15.Mai2050 | 280.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 91.517,78 | 0.0 | 8960.0 | 781.0 | 01.Sept.2036 | 400.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 91.574,52 | 0.0 | 9018.0 | 491.0 | 01.März2032 | 290.0 |
| APP | APPLOVIN CORP | Unternehmen | 91.579,80 | 0.0 | 9021.0 | 1240.0 | 01.Dez.2054 | 595.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 91.625,77 | 0.0 | 8949.0 | 1257.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 91.629,68 | 0.0 | 8925.0 | 1269.0 | 18.März2054 | 550.0 |
| HCA | HCA INC | Unternehmen | 91.656,81 | 0.0 | 9009.0 | 1285.0 | 15.Nov.2055 | 570.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 90.738,32 | 0.0 | 9040.0 | 483.0 | 15.Jan.2032 | 315.0 |
| T | AT&T INC | Unternehmen | 90.755,00 | 0.0 | 8901.0 | 1084.0 | 01.Nov.2045 | 555.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Unternehmen | 90.799,37 | 0.0 | 9347.0 | 365.0 | 15.Nov.2032 | 400.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 90.825,76 | 0.0 | 10162.0 | 569.0 | 15.Juli2037 | 580.0 |
| AAL | AMERICAN AIRLINES INC | Unternehmen | 90.843,85 | 0.0 | 9349.0 | 390.0 | 15.Aug.2033 | 315.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.984,52 | 0.0 | 9043.0 | 350.0 | 15.Mai2030 | 200.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 91.077,72 | 0.0 | 9101.0 | 413.0 | 15.Feb.2031 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 91.087,49 | 0.0 | 8897.0 | 1252.0 | 03.Apr.2049 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 91.105,84 | 0.0 | 9096.0 | 1225.0 | 15.Aug.2052 | 595.0 |
| HD | HOME DEPOT INC | Unternehmen | 91.135,50 | 0.0 | 9025.0 | 1453.0 | 25.Juni2064 | 540.0 |
| TPR | TAPESTRY INC | Unternehmen | 91.153,63 | 0.0 | 8981.0 | 492.0 | 15.März2032 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 91.182,22 | 0.0 | 9006.0 | 416.0 | 15.März2031 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 91.134,42 | 0.0 | 61.0 | 550.0 | 20.Juni2032 | 160.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Government Related | 90.847,30 | 0.0 | 9000.0 | 945.0 | 24.Okt.2036 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 90.903,58 | 0.0 | 9064.0 | 811.0 | 14.Jan.2035 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 90.225,92 | 0.0 | 9022.0 | 757.0 | 04.Mai2034 | 1.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 90.226,56 | 0.0 | 6007.0 | 1483.0 | 14.Aug.2050 | 275.0 |
| EQIX | EQUINIX INC | Unternehmen | 90.239,81 | 0.0 | 5983.0 | 1417.0 | 15.Juli2050 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 90.299,76 | 0.0 | 8979.0 | 349.0 | 01.Mai2030 | 163.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 90.302,57 | 0.0 | 8958.0 | 388.0 | 01.Nov.2030 | 230.0 |
| EBAY | EBAY INC | Unternehmen | 90.324,94 | 0.0 | 8957.0 | 431.0 | 10.Mai2031 | 260.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 90.330,27 | 0.0 | 8944.0 | 423.0 | 01.Apr.2031 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 90.333,27 | 0.0 | 8991.0 | 356.0 | 05.Juni2030 | 195.0 |
| IEX | IDEX CORPORATION | Unternehmen | 90.336,41 | 0.0 | 8983.0 | 440.0 | 15.Juni2031 | 263.0 |
| AEP | AEP TEXAS INC | Unternehmen | 90.389,30 | 0.0 | 9008.0 | 362.0 | 01.Juli2030 | 210.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 90.402,14 | 0.0 | 7348.0 | 1276.0 | 17.Sept.2050 | 425.0 |
| MRK | MERCK & CO INC | Unternehmen | 90.419,76 | 0.0 | 8910.0 | 1101.0 | 17.Mai2044 | 490.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 90.466,42 | 0.0 | 8807.0 | 1383.0 | 10.Sept.2060 | 525.0 |
| PFE | PFIZER INC | Unternehmen | 90.466,65 | 0.0 | 8970.0 | 815.0 | 15.Dez.2036 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 90.489,33 | 0.0 | 8950.0 | 1125.0 | 05.Dez.2043 | 450.0 |
| AAPL | APPLE INC | Unternehmen | 90.498,55 | 0.0 | 9003.0 | 352.0 | 11.Mai2030 | 165.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 90.535,76 | 0.0 | 8918.0 | 492.0 | 10.März2032 | 297.0 |
| CME | CME GROUP INC | Unternehmen | 90.550,12 | 0.0 | 8938.0 | 498.0 | 15.März2032 | 265.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 90.575,49 | 0.0 | 8950.0 | 417.0 | 16.März2031 | 245.0 |
| HCA | HCA INC | Unternehmen | 90.586,72 | 0.0 | 8953.0 | 1142.0 | 15.Juni2047 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 90.618,20 | 0.0 | 8995.0 | 434.0 | 25.Mai2031 | 269.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 90.631,29 | 0.0 | 9049.0 | 1301.0 | 15.Feb.2054 | 555.0 |
| ILMN | ILLUMINA INC | Unternehmen | 90.644,45 | 0.0 | 8957.0 | 418.0 | 23.März2031 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 90.646,03 | 0.0 | 8917.0 | 489.0 | 27.März2032 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 90.658,32 | 0.0 | 9057.0 | 494.0 | 14.Feb.2032 | 300.0 |
| AMGN | AMGEN INC | Unternehmen | 90.671,79 | 0.0 | 8953.0 | 414.0 | 25.Feb.2031 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 90.673,91 | 0.0 | 5951.0 | 1297.0 | 24.Okt.2051 | 283.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 89.744,30 | 0.0 | 8842.0 | 493.0 | 01.März2032 | 275.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 89.823,46 | 0.0 | 5928.0 | 1316.0 | 03.Dez.2046 | 372.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 89.909,77 | 0.0 | 8951.0 | 357.0 | 01.Juni2030 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 89.918,77 | 0.0 | 8920.0 | 431.0 | 01.Mai2031 | 230.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Unternehmen | 89.953,67 | 0.0 | 8947.0 | 892.0 | 26.März2036 | 100.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 90.024,35 | 0.0 | 11685.0 | 18.0 | 22.Nov.2026 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 90.050,87 | 0.0 | 8959.0 | 1026.0 | 03.Juli2039 | 238.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 90.130,54 | 0.0 | 9906.0 | 157.0 | 15.Mai2028 | 395.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 90.130,82 | 0.0 | 5943.0 | 1482.0 | 01.Dez.2051 | 285.0 |
| WMT | WALMART INC | Unternehmen | 90.140,81 | 0.0 | 8953.0 | 904.0 | 28.Juni2038 | 395.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 90.188,92 | 0.0 | 8936.0 | 510.0 | 15.Mai2032 | 300.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 90.212,05 | 0.0 | 8537.0 | 642.0 | 08.Juli2034 | 430.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 89.817,62 | 0.0 | 8963.0 | 1138.0 | 15.Juli2039 | 150.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 89.251,16 | 0.0 | 8808.0 | 457.0 | 13.Sept.2031 | 263.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 89.389,59 | 0.0 | 8834.0 | 418.0 | 15.März2031 | 238.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 89.399,38 | 0.0 | 8892.0 | 443.0 | 03.Juni2031 | 215.0 |
| FTNT | FORTINET INC | Unternehmen | 89.437,71 | 0.0 | 8847.0 | 420.0 | 15.März2031 | 220.0 |
| EQIX | EQUINIX INC | Unternehmen | 89.463,84 | 0.0 | 5834.0 | 1426.0 | 15.Sept.2051 | 295.0 |
| WPC | WP CAREY INC | Unternehmen | 89.482,06 | 0.0 | 8933.0 | 412.0 | 01.Feb.2031 | 240.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 89.483,34 | 0.0 | 8869.0 | 470.0 | 23.Nov.2031 | 313.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 89.494,95 | 0.0 | 9676.0 | 998.0 | 15.Nov.2041 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 89.531,76 | 0.0 | 8856.0 | 506.0 | 15.Apr.2032 | 270.0 |
| EQH | PINE STREET TRUST II 144A | Unternehmen | 89.540,19 | 0.0 | 8940.0 | 1188.0 | 15.Feb.2049 | 557.0 |
| PLD | PROLOGIS LP | Unternehmen | 89.543,73 | 0.0 | 8929.0 | 364.0 | 01.Juli2030 | 175.0 |
| MET | METLIFE INC | Unternehmen | 89.604,20 | 0.0 | 8904.0 | 1326.0 | 15.Jan.2054 | 525.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 89.662,31 | 0.0 | 8901.0 | 434.0 | 21.Apr.2031 | 190.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 89.669,21 | 0.0 | 8937.0 | 488.0 | 15.Jan.2032 | 275.0 |
| XYL | XYLEM INC | Unternehmen | 89.689,68 | 0.0 | 8954.0 | 413.0 | 30.Jan.2031 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 89.374,81 | 0.0 | 6.0 | 934.0 | 10.Sept.2037 | 225.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Government Related | 89.399,22 | 0.0 | 9867.0 | 485.0 | 01.Jan.2035 | 453.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 88.779,60 | 0.0 | 8829.0 | 398.0 | 01.Dez.2030 | 213.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Unternehmen | 88.821,90 | 0.0 | 8783.0 | 462.0 | 15.Nov.2031 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 88.841,84 | 0.0 | 8822.0 | 382.0 | 01.Sept.2030 | 130.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 88.864,56 | 0.0 | 8816.0 | 425.0 | 04.März2031 | 150.0 |
| T | AT&T INC | Unternehmen | 89.026,31 | 0.0 | 5914.0 | 1391.0 | 01.Feb.2052 | 330.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 89.068,44 | 0.0 | 8885.0 | 1283.0 | 10.Feb.2055 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 89.081,96 | 0.0 | 8781.0 | 1201.0 | 01.Juni2050 | 550.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 89.111,88 | 0.0 | 8888.0 | 1346.0 | 08.Feb.2054 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 89.112,43 | 0.0 | 8832.0 | 422.0 | 25.Feb.2031 | 160.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 89.146,81 | 0.0 | 8854.0 | 478.0 | 01.Dez.2031 | 265.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 89.146,99 | 0.0 | 8708.0 | 1252.0 | 11.Okt.2054 | 560.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 89.173,34 | 0.0 | 8862.0 | 478.0 | 15.Dez.2031 | 290.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 89.228,35 | 0.0 | 8888.0 | 1119.0 | 17.Juni2039 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 88.958,93 | 0.0 | 8745.0 | 1438.0 | 01.März2047 | 270.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 88.902,05 | 0.0 | 4403.0 | 1171.0 | 20.Nov.2041 | 225.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 88.285,41 | 0.0 | 8625.0 | 1115.0 | 11.März2044 | 450.0 |
| EXC | EXELON CORPORATION | Unternehmen | 88.300,50 | 0.0 | 8732.0 | 1116.0 | 15.Juni2045 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 88.340,59 | 0.0 | 8781.0 | 393.0 | 30.Okt.2030 | 168.0 |
| ABBV | ABBVIE INC | Unternehmen | 88.367,37 | 0.0 | 8627.0 | 1122.0 | 15.März2045 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 88.380,79 | 0.0 | 5816.0 | 1464.0 | 11.Mai2050 | 265.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 88.384,27 | 0.0 | 8744.0 | 465.0 | 01.Okt.2031 | 238.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 88.462,91 | 0.0 | 8767.0 | 471.0 | 15.Nov.2031 | 290.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 88.551,51 | 0.0 | 8633.0 | 1302.0 | 14.März2053 | 500.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 88.582,04 | 0.0 | 8839.0 | 495.0 | 26.Jan.2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.614,96 | 0.0 | 8850.0 | 495.0 | 09.Feb.2032 | 272.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 88.659,86 | 0.0 | 6978.0 | 1082.0 | 01.Apr.2041 | 290.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 87.818,44 | 0.0 | 8708.0 | 378.0 | 27.Aug.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Unternehmen | 87.835,96 | 0.0 | 11547.0 | 145.0 | 17.Feb.2029 | 274.0 |
| PEP | PEPSICO INC | Unternehmen | 87.889,49 | 0.0 | 8722.0 | 476.0 | 21.Okt.2031 | 195.0 |
| LEA | LEAR CORPORATION | Unternehmen | 87.903,88 | 0.0 | 8646.0 | 1196.0 | 15.Mai2049 | 525.0 |
| AERMON | MONTREAL AIRPORTS | Unternehmen | 87.968,94 | 0.0 | 5783.0 | 1502.0 | 26.Apr.2051 | 344.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 87.999,11 | 0.0 | 8759.0 | 401.0 | 10.Dez.2030 | 200.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 88.015,55 | 0.0 | 5078.0 | 1512.0 | 15.Sept.2051 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 88.016,92 | 0.0 | 8759.0 | 393.0 | 07.Okt.2030 | 113.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Government Related | 88.057,15 | 0.0 | 8803.0 | 865.0 | 16.Juli2035 | 25.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 88.086,96 | 0.0 | 8757.0 | 483.0 | 01.Dez.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 88.097,27 | 0.0 | 8726.0 | 425.0 | 01.Apr.2031 | 210.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 88.129,85 | 0.0 | 8762.0 | 394.0 | 30.Okt.2030 | 160.0 |
| WMT | WALMART INC | Unternehmen | 88.178,74 | 0.0 | 8742.0 | 470.0 | 22.Sept.2031 | 180.0 |
| MA | MASTERCARD INC | Unternehmen | 88.192,66 | 0.0 | 8766.0 | 483.0 | 18.Nov.2031 | 200.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Unternehmen | 88.227,46 | 0.0 | 8705.0 | 1077.0 | 01.Juni2044 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 88.274,22 | 0.0 | 8623.0 | 1047.0 | 15.Sept.2042 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 87.841,44 | 0.0 | 5801.0 | 1368.0 | 01.Dez.2046 | 330.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 87.309,69 | 0.0 | 8654.0 | 425.0 | 17.März2031 | 178.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Unternehmen | 87.379,93 | 0.0 | 5708.0 | 1456.0 | 15.Sept.2050 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.423,24 | 0.0 | 8657.0 | 467.0 | 12.Sept.2031 | 190.0 |
| PLD | PROLOGIS LP | Unternehmen | 87.468,30 | 0.0 | 8736.0 | 418.0 | 01.Feb.2031 | 175.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 87.583,91 | 0.0 | 8655.0 | 460.0 | 01.Sept.2031 | 215.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 87.682,99 | 0.0 | 8748.0 | 413.0 | 10.Jan.2031 | 165.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 87.706,01 | 0.0 | 8756.0 | 1478.0 | 14.Aug.2064 | 520.0 |
| MRK | MERCK & CO INC | Unternehmen | 87.710,27 | 0.0 | 8632.0 | 1442.0 | 17.Mai2063 | 515.0 |
| KLAC | KLA CORP | Unternehmen | 87.729,87 | 0.0 | 8716.0 | 1435.0 | 15.Juli2062 | 525.0 |
| HD | HOME DEPOT INC | Unternehmen | 87.736,69 | 0.0 | 8691.0 | 468.0 | 15.Sept.2031 | 188.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 86.818,99 | 0.0 | 8669.0 | 460.0 | 28.Juli2031 | 180.0 |
| EQR | ERP OPERATING LP | Unternehmen | 86.888,24 | 0.0 | 8677.0 | 461.0 | 01.Aug.2031 | 185.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.892,09 | 0.0 | 5707.0 | 1562.0 | 15.Mai2060 | 313.0 |
| DD | DUPONT DE NEMOURS INC 144A | Unternehmen | 86.986,21 | 0.0 | 9985.0 | 198.0 | 15.Nov.2028 | 472.0 |
| T | AT&T INC | Unternehmen | 87.087,96 | 0.0 | 8511.0 | 1097.0 | 14.Sept.2039 | 180.0 |
| ABBV | ABBVIE INC | Unternehmen | 87.100,41 | 0.0 | 8579.0 | 1141.0 | 14.Mai2045 | 470.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 87.111,16 | 0.0 | 6844.0 | 1212.0 | 01.Nov.2047 | 397.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 87.127,09 | 0.0 | 8683.0 | 1163.0 | 09.Juli2040 | 200.0 |
| USB | US BANCORP MTN | Unternehmen | 87.141,72 | 0.0 | 8637.0 | 473.0 | 03.Nov.2036 | 249.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 87.149,50 | 0.0 | 8702.0 | 419.0 | 13.Jan.2031 | 113.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 87.208,83 | 0.0 | 8712.0 | 421.0 | 29.Jan.2031 | 130.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 87.209,07 | 0.0 | 8515.0 | 1193.0 | 26.Sept.2048 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 86.895,03 | 0.0 | 8688.0 | 868.0 | 09.Juli2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 87.186,98 | 0.0 | 8676.0 | 985.0 | 24.Jan.2037 | 63.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 86.798,83 | 0.0 | 9028.0 | 745.0 | 20.Okt.2049 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 86.342,58 | 0.0 | 8631.0 | 425.0 | 15.Feb.2031 | 145.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 86.410,31 | 0.0 | 11142.0 | 993.0 | 22.Okt.2039 | 388.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 86.441,42 | 0.0 | 5704.0 | 1618.0 | 15.Dez.2061 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 86.441,90 | 0.0 | 8613.0 | 451.0 | 15.Juni2031 | 165.0 |
| AAPL | APPLE INC | Unternehmen | 86.471,23 | 0.0 | 5753.0 | 1501.0 | 08.Feb.2051 | 265.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 86.472,35 | 0.0 | 8538.0 | 501.0 | 01.Apr.2032 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 86.481,26 | 0.0 | 8432.0 | 1100.0 | 01.März2044 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 86.522,55 | 0.0 | 8409.0 | 1439.0 | 27.Feb.2063 | 495.0 |
| PFE | PFIZER INC | Unternehmen | 86.620,86 | 0.0 | 8490.0 | 928.0 | 15.März2039 | 390.0 |
| BC | BRUNSWICK CORP | Unternehmen | 86.675,23 | 0.0 | 8664.0 | 459.0 | 18.Aug.2031 | 240.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 86.694,68 | 0.0 | 5688.0 | 1531.0 | 12.Mai2061 | 325.0 |
| PFE | PFIZER INC RegS | Unternehmen | 86.696,02 | 0.0 | 8598.0 | 1213.0 | 15.Juni2043 | 273.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 86.703,20 | 0.0 | 8662.0 | 421.0 | 04.Feb.2031 | 150.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 86.707,32 | 0.0 | 8665.0 | 465.0 | 12.Aug.2031 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.708,90 | 0.0 | 8643.0 | 396.0 | 08.Okt.2030 | 75.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 86.735,01 | 0.0 | 8455.0 | 1287.0 | 15.Sept.2052 | 495.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 86.467,00 | 0.0 | 3196.0 | 498.0 | 12.Aug.2032 | 615.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 85.857,82 | 0.0 | 11366.0 | 135.0 | 10.Jan.2028 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 86.034,66 | 0.0 | 11470.0 | 631.0 | 23.Aug.2033 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 86.081,30 | 0.0 | 8557.0 | 1155.0 | 15.Juli2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 86.174,35 | 0.0 | 6827.0 | 1046.0 | 19.Nov.2041 | 252.0 |
| SJM | J M SMUCKER CO | Unternehmen | 86.297,45 | 0.0 | 8536.0 | 506.0 | 15.März2032 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 86.092,66 | 0.0 | 8596.0 | 842.0 | 31.Mai2035 | 50.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 86.163,98 | 0.0 | 11280.0 | 728.0 | 19.Jan.2035 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 86.266,79 | 0.0 | 8582.0 | 1144.0 | 23.Apr.2039 | 113.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 85.418,59 | 0.0 | 8529.0 | 929.0 | 21.März2036 | 25.0 |
| PEP | PEPSICO INC | Unternehmen | 85.464,02 | 0.0 | 8386.0 | 1184.0 | 14.Apr.2046 | 445.0 |
| AON | AON GLOBAL LTD | Unternehmen | 85.518,10 | 0.0 | 8421.0 | 1129.0 | 15.Mai2045 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 85.535,47 | 0.0 | 8464.0 | 1129.0 | 15.Dez.2044 | 468.0 |
| TGT | TARGET CORPORATION | Unternehmen | 85.542,14 | 0.0 | 8502.0 | 1346.0 | 15.Jan.2053 | 480.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 85.579,07 | 0.0 | 8545.0 | 1223.0 | 15.Feb.2069 | 508.0 |
| EU | EUROPEAN UNION RegS | Government Related | 85.584,00 | 0.0 | 8549.0 | 937.0 | 22.Apr.2036 | 25.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 85.773,89 | 0.0 | 8527.0 | 1074.0 | 15.Jan.2043 | 465.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 85.783,51 | 0.0 | 8563.0 | 923.0 | 30.Juni2036 | 88.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 85.710,85 | 0.0 | 12009.0 | 322.0 | 15.Feb.2030 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 85.412,05 | 0.0 | 8532.0 | 927.0 | 22.Feb.2036 | 15.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 85.493,31 | 0.0 | 8549.0 | 899.0 | 12.Okt.2035 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 85.840,21 | 0.0 | 8578.0 | 888.0 | 10.Sept.2035 | 5.0 |
| CI | CIGNA GROUP | Unternehmen | 84.985,78 | 0.0 | 8405.0 | 1221.0 | 15.Dez.2048 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 85.064,90 | 0.0 | 8394.0 | 1146.0 | 26.Mai2045 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 85.251,70 | 0.0 | 8488.0 | 902.0 | 15.Jan.2038 | 340.0 |
| GOOGL | ALPHABET INC | Unternehmen | 85.346,30 | 0.0 | 8389.0 | 1402.0 | 15.Mai2065 | 530.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 84.906,95 | 0.0 | 8450.0 | 967.0 | 22.Sept.2036 | 38.0 |
| ETN | EATON CORPORATION | Unternehmen | 84.403,89 | 0.0 | 8439.0 | 1356.0 | 23.Aug.2052 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 84.659,55 | 0.0 | 8352.0 | 931.0 | 15.Mai2039 | 415.0 |
| CI | CIGNA GROUP | Unternehmen | 84.659,77 | 0.0 | 8414.0 | 1170.0 | 15.Juli2046 | 480.0 |
| HCA | HCA INC | Unternehmen | 84.696,62 | 0.0 | 8276.0 | 1031.0 | 15.März2042 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 84.781,23 | 0.0 | 8331.0 | 1139.0 | 18.Sept.2039 | 135.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 84.546,86 | 0.0 | 5632.0 | 169.0 | 15.Mai2028 | 25.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 84.625,47 | 0.0 | 652.0 | 1768.0 | 24.Nov.2045 | 50.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Related | 84.464,52 | 0.0 | 8443.0 | 865.0 | 16.Juli2035 | 25.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 84.688,86 | 0.0 | 8464.0 | 891.0 | 21.Sept.2035 | 5.0 |
| PEP | PEPSICO INC | Unternehmen | 83.938,91 | 0.0 | 8206.0 | 1063.0 | 05.März2042 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 83.940,43 | 0.0 | 5508.0 | 1548.0 | 05.Okt.2051 | 315.0 |
| ETN | EATON CORPORATION | Unternehmen | 84.166,07 | 0.0 | 8287.0 | 1090.0 | 02.Nov.2042 | 415.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Unternehmen | 84.205,40 | 0.0 | 8393.0 | 1286.0 | 05.Feb.2054 | 530.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 84.347,96 | 0.0 | 8316.0 | 1186.0 | 16.Nov.2045 | 438.0 |
| AVGO | BROADCOM INC | Unternehmen | 83.501,33 | 0.0 | 6671.0 | 1346.0 | 15.Feb.2051 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 83.604,03 | 0.0 | 11122.0 | 277.0 | 03.Juli2029 | 150.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 83.727,51 | 0.0 | 8211.0 | 1292.0 | 12.Okt.2048 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 83.797,73 | 0.0 | 8163.0 | 1287.0 | 26.Feb.2048 | 325.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 83.861,03 | 0.0 | 8282.0 | 1136.0 | 01.Dez.2044 | 450.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 83.740,70 | 0.0 | 8348.0 | 977.0 | 29.Sept.2036 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 83.803,07 | 0.0 | 8358.0 | 992.0 | 22.Nov.2036 | 25.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 82.930,96 | 0.0 | 8169.0 | 1127.0 | 15.Nov.2044 | 450.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 82.943,57 | 0.0 | 8133.0 | 1414.0 | 27.Apr.2062 | 495.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 83.006,24 | 0.0 | 6313.0 | 1462.0 | 28.Mai2051 | 300.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 83.070,18 | 0.0 | 8236.0 | 1463.0 | 02.Juli2064 | 495.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 83.384,45 | 0.0 | 8142.0 | 1280.0 | 14.Sept.2048 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 83.103,41 | 0.0 | 8300.0 | 948.0 | 15.Feb.2040 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 83.174,81 | 0.0 | 11012.0 | 614.0 | 13.Mai2033 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Gedeckt | 83.333,82 | 0.0 | 8326.0 | 926.0 | 15.Feb.2036 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 82.963,75 | 0.0 | 8171.0 | 1318.0 | 15.Mai2053 | 456.0 |
| MRK | MERCK & CO INC | Unternehmen | 82.445,67 | 0.0 | 5437.0 | 1629.0 | 10.Dez.2061 | 290.0 |
| VTRS | MYLAN INC | Unternehmen | 82.485,04 | 0.0 | 8062.0 | 1136.0 | 15.Apr.2048 | 520.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 82.568,18 | 0.0 | 8106.0 | 1322.0 | 15.Mai2064 | 550.0 |
| INTC | INTEL CORPORATION | Unternehmen | 82.750,21 | 0.0 | 8241.0 | 1125.0 | 29.Juli2045 | 490.0 |
| AMGN | AMGEN INC | Unternehmen | 82.842,90 | 0.0 | 8146.0 | 1150.0 | 01.Mai2045 | 440.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 82.895,91 | 0.0 | 8231.0 | 914.0 | 15.Juli2040 | 538.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 82.634,75 | 0.0 | 10954.0 | 1065.0 | 23.Jan.2040 | 313.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 82.874,96 | 0.0 | 10105.0 | 348.0 | 15.März2039 | 577.0 |
| FRQF5629 | FHLMC 30YR UMBS | Verbrieft | 82.582,74 | 0.0 | 10294.0 | 409.0 | 01.Jan.2053 | 600.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 81.968,62 | 0.0 | 7923.0 | 1102.0 | 15.März2055 | 620.0 |
| AMGN | AMGEN INC | Unternehmen | 82.034,08 | 0.0 | 8116.0 | 1233.0 | 15.Juni2048 | 456.0 |
| MAS | MASCO CORP | Unternehmen | 82.048,31 | 0.0 | 8081.0 | 1201.0 | 15.Mai2047 | 450.0 |
| EU | EUROPEAN UNION RegS | Government Related | 82.302,97 | 0.0 | 10288.0 | 405.0 | 04.Okt.2030 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 82.409,87 | 0.0 | 8080.0 | 1259.0 | 18.Okt.2041 | 163.0 |
| KFW | KFW MTN RegS | Government Related | 81.987,19 | 0.0 | 10932.0 | 218.0 | 09.Nov.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 82.046,37 | 0.0 | 8113.0 | 695.0 | 02.Juni2035 | 560.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 82.141,66 | 0.0 | 11606.0 | 670.0 | 30.Apr.2034 | 346.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 82.326,22 | 0.0 | 8137.0 | 779.0 | 01.Dez.2036 | 575.0 |
| GLDGEN | GOLDEN ST TOBACCO SECURITIZATION C | Government Related | 82.150,53 | 0.0 | 8135.0 | 763.0 | 01.Juni2036 | 349.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 81.480,01 | 0.0 | 8027.0 | 1162.0 | 15.Sept.2039 | 110.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 81.538,70 | 0.0 | 5708.0 | 1479.0 | 15.März2051 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 81.620,59 | 0.0 | 8024.0 | 1253.0 | 01.Nov.2048 | 440.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 81.717,76 | 0.0 | 10717.0 | 791.0 | 15.Nov.2037 | 650.0 |
| EXC | EXELON CORPORATION | Unternehmen | 81.749,66 | 0.0 | 8007.0 | 1245.0 | 15.Apr.2050 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.767,04 | 0.0 | 8173.0 | 1330.0 | 21.Aug.2054 | 501.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 81.828,22 | 0.0 | 7981.0 | 1277.0 | 01.März2049 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.841,28 | 0.0 | 8159.0 | 1281.0 | 06.Feb.2053 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Gedeckt | 81.600,42 | 0.0 | 8145.0 | 1189.0 | 21.Juni2039 | 75.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 80.983,04 | 0.0 | 9411.0 | 859.0 | 30.Mai2038 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 81.017,73 | 0.0 | 7978.0 | 1151.0 | 15.Nov.2045 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.033,18 | 0.0 | 7984.0 | 1231.0 | 15.Nov.2047 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 81.053,84 | 0.0 | 8084.0 | 1238.0 | 06.Feb.2047 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.106,44 | 0.0 | 8104.0 | 1165.0 | 19.Feb.2046 | 470.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 81.273,57 | 0.0 | 6244.0 | 1445.0 | 15.Aug.2051 | 315.0 |
| MET | METLIFE INC | Unternehmen | 81.419,21 | 0.0 | 8129.0 | 1092.0 | 13.Aug.2042 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 81.428,48 | 0.0 | 8019.0 | 1242.0 | 15.Nov.2048 | 450.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 81.437,20 | 0.0 | 8001.0 | 1109.0 | 16.Apr.2043 | 402.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 81.455,75 | 0.0 | 8111.0 | 810.0 | 15.Juli2036 | 320.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 81.070,05 | 0.0 | 476.0 | 46.0 | 10.Feb.2027 | 25.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 81.178,60 | 0.0 | 1247.0 | 582.0 | 07.Feb.2033 | 291.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 81.451,41 | 0.0 | 8073.0 | 879.0 | 01.Juni2038 | 312.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 80.723,91 | 0.0 | 7966.0 | 1316.0 | 01.Juni2052 | 460.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 80.726,67 | 0.0 | 7875.0 | 1202.0 | 20.Sept.2048 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 80.808,32 | 0.0 | 7996.0 | 1256.0 | 15.Dez.2048 | 445.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Unternehmen | 80.845,31 | 0.0 | 7898.0 | 1309.0 | 25.März2052 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 80.937,44 | 0.0 | 8011.0 | 1166.0 | 15.Juni2045 | 430.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 80.050,52 | 0.0 | 7935.0 | 1257.0 | 17.März2041 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 80.081,74 | 0.0 | 7832.0 | 1532.0 | 16.Jan.2049 | 250.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 80.181,83 | 0.0 | 7917.0 | 1213.0 | 01.Juni2047 | 438.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 80.266,22 | 0.0 | 7998.0 | 1220.0 | 30.Jan.2047 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 80.356,13 | 0.0 | 7931.0 | 1208.0 | 20.Nov.2045 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 80.329,39 | 0.0 | 6964.0 | 182.0 | 21.Juli2028 | 325.0 |
| FNFS0428 | FNMA 15YR | Verbrieft | 80.200,35 | 0.0 | 9091.0 | 394.0 | 01.Jan.2037 | 200.0 |
| OC | OWENS CORNING | Unternehmen | 79.537,16 | 0.0 | 7924.0 | 1241.0 | 30.Jan.2048 | 440.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 79.759,23 | 0.0 | 7830.0 | 819.0 | 16.Okt.2037 | 567.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 79.764,49 | 0.0 | 7910.0 | 1228.0 | 28.Apr.2041 | 175.0 |
| DELL | DELL INC | Unternehmen | 79.841,90 | 0.0 | 10391.0 | 152.0 | 15.Apr.2028 | 710.0 |
| INTC | INTEL CORPORATION | Unternehmen | 79.880,23 | 0.0 | 5318.0 | 1528.0 | 15.Feb.2060 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 79.891,79 | 0.0 | 7952.0 | 1283.0 | 27.Juli2052 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 79.944,17 | 0.0 | 7795.0 | 1214.0 | 15.Sept.2048 | 452.0 |
| INTC | INTEL CORPORATION | Unternehmen | 79.947,51 | 0.0 | 7790.0 | 1346.0 | 25.März2060 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 79.994,24 | 0.0 | 7977.0 | 1441.0 | 06.Feb.2057 | 450.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Government Related | 79.885,40 | 0.0 | 7892.0 | 923.0 | 01.Nov.2040 | 309.0 |
| HD | HOME DEPOT INC | Unternehmen | 79.085,84 | 0.0 | 7790.0 | 1018.0 | 15.Apr.2040 | 330.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 79.202,35 | 0.0 | 7796.0 | 503.0 | 09.Nov.2032 | 588.0 |
| CRM | SALESFORCE INC | Unternehmen | 79.304,45 | 0.0 | 6579.0 | 1119.0 | 15.Juli2041 | 270.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 79.338,28 | 0.0 | 7923.0 | 1282.0 | 15.Aug.2049 | 445.0 |
| PFE | PFIZER INC | Unternehmen | 79.424,86 | 0.0 | 7863.0 | 1235.0 | 15.Dez.2046 | 413.0 |
| FTV | FORTIVE CORP | Unternehmen | 79.495,71 | 0.0 | 7867.0 | 1193.0 | 15.Juni2046 | 430.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 79.321,29 | 0.0 | 7922.0 | 1031.0 | 22.Juni2037 | 50.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 78.672,85 | 0.0 | 10336.0 | 508.0 | 15.Nov.2032 | 560.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 78.742,00 | 0.0 | 10342.0 | 506.0 | 16.Nov.2032 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 78.768,10 | 0.0 | 7795.0 | 1257.0 | 15.Juni2048 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 78.784,90 | 0.0 | 10249.0 | 65.0 | 29.Apr.2027 | 800.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 78.795,20 | 0.0 | 10500.0 | 351.0 | 18.März2030 | 13.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 78.811,31 | 0.0 | 6285.0 | 1432.0 | 06.Aug.2061 | 397.0 |
| PEP | PEPSICO INC | Unternehmen | 78.840,05 | 0.0 | 7760.0 | 1245.0 | 02.Mai2047 | 400.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 78.938,37 | 0.0 | 5252.0 | 1575.0 | 06.Aug.2050 | 213.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 78.939,17 | 0.0 | 7771.0 | 503.0 | 10.Nov.2032 | 585.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 78.757,44 | 0.0 | 9391.0 | 340.0 | 01.Okt.2035 | 300.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | Unternehmen | 78.066,65 | 0.0 | 7636.0 | 265.0 | 01.Okt.2029 | 596.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 78.226,09 | 0.0 | 7812.0 | 1224.0 | 15.Aug.2047 | 440.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 78.307,62 | 0.0 | 7687.0 | 1221.0 | 15.Okt.2046 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 78.351,90 | 0.0 | 7820.0 | 1167.0 | 07.Aug.2042 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 78.385,53 | 0.0 | 7764.0 | 1190.0 | 11.Feb.2040 | 120.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 78.412,80 | 0.0 | 7692.0 | 978.0 | 01.Apr.2040 | 375.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Verbrieft | 78.304,83 | 0.0 | 9515.0 | 571.0 | 01.Aug.2053 | 450.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 77.728,18 | 0.0 | 7727.0 | 1246.0 | 15.Jan.2048 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 77.884,82 | 0.0 | 7566.0 | 1087.0 | 02.Dez.2040 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 77.937,97 | 0.0 | 7616.0 | 1191.0 | 01.März2045 | 370.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 77.948,19 | 0.0 | 7600.0 | 1440.0 | 01.Apr.2077 | 490.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 77.998,65 | 0.0 | 7764.0 | 1197.0 | 03.Aug.2065 | 613.0 |
| PEP | PEPSICO INC | Unternehmen | 78.019,59 | 0.0 | 7760.0 | 1380.0 | 18.Juli2052 | 420.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 77.139,37 | 0.0 | 7565.0 | 1056.0 | 11.März2041 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 77.199,35 | 0.0 | 6292.0 | 1442.0 | 05.März2051 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 77.209,19 | 0.0 | 7704.0 | 1236.0 | 08.Juli2040 | 113.0 |
| ECL | ECOLAB INC | Unternehmen | 77.212,83 | 0.0 | 5142.0 | 1568.0 | 15.Aug.2050 | 213.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 77.372,27 | 0.0 | 7618.0 | 1253.0 | 04.Mai2047 | 390.0 |
| UNM | UNUM GROUP | Unternehmen | 77.375,28 | 0.0 | 7651.0 | 1254.0 | 15.Dez.2049 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 77.443,74 | 0.0 | 7651.0 | 1248.0 | 30.Mai2047 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 77.475,29 | 0.0 | 6381.0 | 1414.0 | 01.Juni2051 | 325.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 77.335,43 | 0.0 | 9566.0 | 929.0 | 09.März2037 | 188.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 76.650,63 | 0.0 | 7497.0 | 227.0 | 15.März2029 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 76.685,95 | 0.0 | 5767.0 | 1465.0 | 01.Sept.2051 | 275.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Unternehmen | 76.760,61 | 0.0 | 14511.0 | 199.0 | 20.Nov.2028 | 813.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 76.788,12 | 0.0 | 7616.0 | 345.0 | 24.Juni2030 | 523.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 76.880,23 | 0.0 | 7530.0 | 1027.0 | 02.Sept.2040 | 330.0 |
| KO | COCA-COLA CO | Unternehmen | 76.886,43 | 0.0 | 7647.0 | 1240.0 | 15.März2040 | 80.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 76.936,35 | 0.0 | 7516.0 | 1306.0 | 15.Okt.2058 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 76.992,58 | 0.0 | 7688.0 | 1254.0 | 15.Aug.2048 | 435.0 |
| CI | CIGNA GROUP | Unternehmen | 77.004,95 | 0.0 | 7559.0 | 1012.0 | 15.März2040 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 77.005,95 | 0.0 | 7508.0 | 1248.0 | 01.März2048 | 400.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 77.008,82 | 0.0 | 7538.0 | 502.0 | 13.Sept.2032 | 501.0 |
| VTRS | VIATRIS INC | Unternehmen | 77.045,54 | 0.0 | 7638.0 | 991.0 | 22.Juni2040 | 385.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 76.875,71 | 0.0 | 5832.0 | 1531.0 | 01.Nov.2051 | 258.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 76.127,24 | 0.0 | 7528.0 | 1355.0 | 04.Nov.2041 | 90.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Unternehmen | 76.140,87 | 0.0 | 7435.0 | 144.0 | 10.März2033 | 541.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 76.141,43 | 0.0 | 7542.0 | 1563.0 | 17.Feb.2045 | 120.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 76.241,04 | 0.0 | 7455.0 | 1319.0 | 01.Apr.2052 | 425.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 76.245,12 | 0.0 | 7547.0 | 1308.0 | 14.Juni2049 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 76.288,09 | 0.0 | 10120.0 | 176.0 | 20.Juli2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Unternehmen | 76.362,24 | 0.0 | 10123.0 | 173.0 | 13.Juli2028 | 512.0 |
| TCN | TELUS CORPORATION | Unternehmen | 76.503,21 | 0.0 | 7545.0 | 515.0 | 15.Nov.2032 | 525.0 |
| KO | COCA-COLA CO | Unternehmen | 76.583,59 | 0.0 | 7605.0 | 1297.0 | 09.März2041 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 76.126,96 | 0.0 | 10060.0 | 690.0 | 09.Jan.2034 | 125.0 |
| SW | WRKCO INC | Unternehmen | 75.642,12 | 0.0 | 9909.0 | 142.0 | 15.März2028 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 75.642,95 | 0.0 | 7527.0 | 1692.0 | 31.Mai2047 | 138.0 |
| AAPL | APPLE INC | Unternehmen | 75.648,88 | 0.0 | 7396.0 | 1265.0 | 12.Sept.2047 | 375.0 |
| TCN | TELUS CORPORATION | Unternehmen | 75.693,09 | 0.0 | 7423.0 | 543.0 | 28.März2033 | 495.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 75.695,59 | 0.0 | 7407.0 | 1314.0 | 26.März2050 | 395.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 75.789,87 | 0.0 | 7414.0 | 187.0 | 26.Sept.2028 | 553.0 |
| C | CITIGROUP INC | Unternehmen | 75.795,41 | 0.0 | 9994.0 | 24.0 | 20.Nov.2026 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 75.807,30 | 0.0 | 9918.0 | 143.0 | 02.März2028 | 396.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 75.827,25 | 0.0 | 9978.0 | 64.0 | 23.Apr.2027 | 395.0 |
| MCD | MCDONALDS CORPORATION RegS | Unternehmen | 75.827,74 | 0.0 | 7491.0 | 409.0 | 21.Mai2031 | 486.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 76.098,44 | 0.0 | 7474.0 | 191.0 | 12.Okt.2028 | 513.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schuldverschreibungen | 76.016,93 | 0.0 | 1256.0 | 1020.0 | 05.Dez.2039 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.660,62 | 0.0 | 10085.0 | 470.0 | 04.Juni2031 | 13.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 75.692,82 | 0.0 | 7498.0 | 579.0 | 04.Juni2033 | 445.0 |
| ORAFP | ORANGE SA MTN | Unternehmen | 75.175,54 | 0.0 | 14495.0 | 512.0 | 28.Jan.2033 | 813.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 75.185,56 | 0.0 | 7494.0 | 183.0 | 02.Aug.2033 | 568.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 75.195,57 | 0.0 | 9910.0 | 51.0 | 03.März2027 | 245.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 75.206,94 | 0.0 | 9995.0 | 227.0 | 29.Jan.2029 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 75.207,87 | 0.0 | 7302.0 | 1209.0 | 01.Apr.2063 | 550.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 75.234,10 | 0.0 | 9980.0 | 127.0 | 15.Jan.2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 75.357,93 | 0.0 | 7403.0 | 111.0 | 21.Okt.2027 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 75.393,58 | 0.0 | 7529.0 | 1217.0 | 15.Aug.2046 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 75.431,50 | 0.0 | 7334.0 | 1319.0 | 14.Sept.2043 | 163.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 75.435,30 | 0.0 | 9973.0 | 23.0 | 15.Nov.2026 | 310.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 75.528,89 | 0.0 | 7469.0 | 539.0 | 23.Juni2038 | 693.0 |
| V | VISA INC | Unternehmen | 75.571,70 | 0.0 | 7396.0 | 1280.0 | 15.Sept.2047 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 75.593,31 | 0.0 | 7549.0 | 1238.0 | 15.Feb.2048 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 75.392,02 | 0.0 | 7530.0 | 598.0 | 14.Aug.2033 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 75.457,41 | 0.0 | 7530.0 | 1371.0 | 04.Juni2041 | 60.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 75.556,00 | 0.0 | 7399.0 | 872.0 | 05.März2038 | 460.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 75.583,21 | 0.0 | 7537.0 | 1239.0 | 22.Juni2040 | 105.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 74.707,90 | 0.0 | 7381.0 | 1045.0 | 15.Nov.2040 | 327.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 74.725,31 | 0.0 | 9841.0 | 200.0 | 01.Nov.2028 | 390.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 74.766,75 | 0.0 | 7371.0 | 160.0 | 01.Mai2028 | 463.0 |
| OC | OWENS CORNING | Unternehmen | 74.776,96 | 0.0 | 7825.0 | 1229.0 | 15.Juli2047 | 430.0 |
| IFCCN | INTACT FINANCIAL CORP MTN | Unternehmen | 74.782,72 | 0.0 | 7386.0 | 253.0 | 16.Mai2034 | 465.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 74.886,25 | 0.0 | 9937.0 | 22.0 | 12.Nov.2026 | 170.0 |
| HCA | HCA INC | Unternehmen | 74.952,44 | 0.0 | 9271.0 | 897.0 | 15.Juni2039 | 513.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 75.011,21 | 0.0 | 7362.0 | 99.0 | 07.Okt.2027 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 75.044,18 | 0.0 | 7496.0 | 187.0 | 16.Aug.2028 | 547.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 75.057,47 | 0.0 | 9981.0 | 42.0 | 01.Feb.2027 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 75.119,09 | 0.0 | 7335.0 | 1426.0 | 01.Apr.2062 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Unternehmen | 75.139,92 | 0.0 | 7379.0 | 283.0 | 27.Sept.2029 | 454.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 74.745,86 | 0.0 | 7405.0 | 653.0 | 02.Juni2034 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 75.136,01 | 0.0 | 7443.0 | 652.0 | 02.Juni2034 | 430.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 74.206,20 | 0.0 | 7348.0 | 116.0 | 07.Dez.2027 | 471.0 |
| KFW | KFW | Government Related | 74.260,94 | 0.0 | 9789.0 | 154.0 | 03.Apr.2028 | 288.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 74.270,25 | 0.0 | 7250.0 | 294.0 | 12.März2055 | 545.0 |
| TCN | TELUS CORPORATION | Unternehmen | 74.411,69 | 0.0 | 9915.0 | 47.0 | 16.Feb.2027 | 280.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 74.432,22 | 0.0 | 7406.0 | 135.0 | 20.Jan.2033 | 533.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | Unternehmen | 74.509,27 | 0.0 | 7295.0 | 395.0 | 01.März2031 | 447.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Unternehmen | 74.631,06 | 0.0 | 9917.0 | 182.0 | 25.Juli2028 | 415.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 74.184,33 | 0.0 | 7361.0 | 1675.0 | 15.Apr.2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 74.457,05 | 0.0 | 7378.0 | 655.0 | 02.Juni2034 | 415.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 74.572,26 | 0.0 | 7389.0 | 582.0 | 02.Juni2033 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.690,49 | 0.0 | 7277.0 | 292.0 | 31.Okt.2030 | 400.0 |
| AMGN | AMGEN INC | Unternehmen | 73.692,89 | 0.0 | 9819.0 | 274.0 | 18.Aug.2029 | 405.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 73.728,00 | 0.0 | 7251.0 | 447.0 | 04.Okt.2031 | 435.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 73.800,69 | 0.0 | 7278.0 | 289.0 | 17.Okt.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 73.875,18 | 0.0 | 7284.0 | 1275.0 | 15.Nov.2047 | 375.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 73.911,99 | 0.0 | 7378.0 | 313.0 | 09.Feb.2030 | 455.0 |
| PLD | PROLOGIS LP | Unternehmen | 73.928,71 | 0.0 | 8021.0 | 1244.0 | 15.Sept.2048 | 438.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 73.933,78 | 0.0 | 7358.0 | 135.0 | 17.Jan.2028 | 464.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 73.964,33 | 0.0 | 9719.0 | 238.0 | 01.Apr.2029 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Unternehmen | 74.019,54 | 0.0 | 7379.0 | 139.0 | 01.Feb.2033 | 501.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 74.068,71 | 0.0 | 9813.0 | 587.0 | 01.Okt.2032 | 60.0 |
| EXC | EXELON CORPORATION | Unternehmen | 74.080,25 | 0.0 | 7227.0 | 1322.0 | 15.März2052 | 410.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 74.100,57 | 0.0 | 7329.0 | 296.0 | 22.Nov.2029 | 436.0 |
| MRUCN | METRO INC RegS | Unternehmen | 74.143,05 | 0.0 | 7399.0 | 548.0 | 07.Feb.2033 | 466.0 |
| TGT | TARGET CORPORATION | Unternehmen | 74.148,48 | 0.0 | 7285.0 | 1238.0 | 15.Apr.2046 | 363.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 74.162,46 | 0.0 | 7261.0 | 648.0 | 12.Sept.2034 | 475.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 73.811,73 | 0.0 | 7317.0 | 587.0 | 02.Juni2033 | 390.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 73.969,41 | 0.0 | 7375.0 | 668.0 | 29.Juli2034 | 425.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Verbrieft | 74.129,32 | 0.0 | 10511.0 | 316.0 | 01.Sept.2054 | 650.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Unternehmen | 73.281,58 | 0.0 | 7251.0 | 382.0 | 22.Nov.2030 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 73.287,95 | 0.0 | 7232.0 | 244.0 | 15.Apr.2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 73.323,56 | 0.0 | 7231.0 | 659.0 | 31.Okt.2035 | 442.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.331,60 | 0.0 | 7228.0 | 242.0 | 02.Apr.2030 | 370.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | Unternehmen | 73.370,01 | 0.0 | 7319.0 | 433.0 | 05.Aug.2031 | 474.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.384,40 | 0.0 | 7330.0 | 444.0 | 14.Aug.2031 | 445.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 73.393,98 | 0.0 | 6009.0 | 1409.0 | 15.Okt.2050 | 300.0 |
| MRUCN | METRO INC | Unternehmen | 73.428,81 | 0.0 | 7272.0 | 300.0 | 27.Nov.2029 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 73.474,13 | 0.0 | 13962.0 | 270.0 | 17.Sept.2029 | 575.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 73.532,51 | 0.0 | 7265.0 | 668.0 | 22.Nov.2034 | 473.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 73.559,98 | 0.0 | 7222.0 | 1263.0 | 15.Okt.2047 | 375.0 |
| SJCN | STELLA JONES INC RegS | Unternehmen | 73.631,48 | 0.0 | 7239.0 | 446.0 | 01.Okt.2031 | 431.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 73.310,42 | 0.0 | 243.0 | 1745.0 | 17.Juni2049 | 188.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 73.445,15 | 0.0 | 7336.0 | 1195.0 | 15.Feb.2045 | 500.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 73.486,89 | 0.0 | 7230.0 | 1010.0 | 17.Okt.2040 | 465.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 73.547,01 | 0.0 | 7277.0 | 1045.0 | 01.Juni2041 | 470.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Government Related | 73.296,84 | 0.0 | 7244.0 | 913.0 | 01.Juni2041 | 371.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 72.716,77 | 0.0 | 13946.0 | 508.0 | 26.Nov.2032 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS | Government Related | 72.719,77 | 0.0 | 7173.0 | 450.0 | 14.Nov.2031 | 500.0 |
| PEP | PEPSICO INC | Unternehmen | 72.731,55 | 0.0 | 7106.0 | 1512.0 | 19.März2060 | 388.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Unternehmen | 72.734,64 | 0.0 | 7122.0 | 744.0 | 14.März2036 | 470.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Unternehmen | 72.776,19 | 0.0 | 7270.0 | 322.0 | 15.Feb.2035 | 426.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 72.789,37 | 0.0 | 7109.0 | 1359.0 | 15.März2052 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.840,48 | 0.0 | 7228.0 | 304.0 | 10.Dez.2030 | 380.0 |
| DOLCN | DOLLARAMA INC RegS | Unternehmen | 72.867,52 | 0.0 | 7156.0 | 754.0 | 02.Apr.2036 | 458.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 72.875,29 | 0.0 | 7250.0 | 1328.0 | 15.Jan.2048 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 72.882,15 | 0.0 | 7192.0 | 419.0 | 05.Mai2036 | 414.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 72.897,03 | 0.0 | 7203.0 | 1275.0 | 01.Dez.2047 | 375.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 72.901,69 | 0.0 | 7289.0 | 145.0 | 22.Feb.2028 | 399.0 |
| OC | OWENS CORNING | Unternehmen | 72.905,25 | 0.0 | 9631.0 | 340.0 | 01.Juni2030 | 388.0 |
| LBCN | LAURENTIAN BANK OF CANADA | Unternehmen | 72.905,83 | 0.0 | 7264.0 | 137.0 | 23.Jan.2028 | 419.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.983,33 | 0.0 | 7281.0 | 319.0 | 04.Feb.2035 | 428.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Unternehmen | 73.016,24 | 0.0 | 7275.0 | 316.0 | 24.Jan.2035 | 426.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 73.061,12 | 0.0 | 7306.0 | 235.0 | 24.Feb.2029 | 481.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | Unternehmen | 73.076,97 | 0.0 | 7264.0 | 349.0 | 03.Juli2030 | 429.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.083,50 | 0.0 | 7254.0 | 124.0 | 10.Dez.2028 | 365.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 73.091,71 | 0.0 | 7148.0 | 1713.0 | 01.Nov.2049 | 170.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 73.107,15 | 0.0 | 7302.0 | 143.0 | 14.Feb.2028 | 422.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 73.145,18 | 0.0 | 7251.0 | 300.0 | 06.Dez.2034 | 406.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | Unternehmen | 73.145,38 | 0.0 | 7165.0 | 559.0 | 21.Okt.2033 | 612.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 73.151,46 | 0.0 | 7245.0 | 1245.0 | 15.Juni2046 | 365.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 73.151,62 | 0.0 | 14478.0 | 807.0 | 25.Juni2038 | 680.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 73.194,88 | 0.0 | 9664.0 | 205.0 | 30.Okt.2028 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 73.115,80 | 0.0 | 2486.0 | 967.0 | 18.Apr.2039 | 405.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 72.744,64 | 0.0 | 7169.0 | 23.0 | 17.Nov.2026 | 550.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 72.901,49 | 0.0 | 7272.0 | 1374.0 | 05.Mai2041 | 50.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 73.132,68 | 0.0 | 7305.0 | 676.0 | 14.Aug.2034 | 405.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Government Related | 73.139,53 | 0.0 | 7208.0 | 192.0 | 15.Nov.2028 | 540.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 72.250,97 | 0.0 | 7105.0 | 726.0 | 12.Okt.2035 | 454.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 72.258,76 | 0.0 | 7213.0 | 43.0 | 28.Jan.2027 | 233.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 72.266,89 | 0.0 | 7066.0 | 394.0 | 05.März2031 | 480.0 |
| GOOGL | ALPHABET INC | Unternehmen | 72.288,06 | 0.0 | 7146.0 | 576.0 | 15.Mai2033 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 72.343,46 | 0.0 | 7221.0 | 140.0 | 02.Feb.2028 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 72.347,75 | 0.0 | 7220.0 | 1326.0 | 10.Aug.2049 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 72.351,07 | 0.0 | 7214.0 | 37.0 | 07.Jan.2027 | 225.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 72.429,11 | 0.0 | 7191.0 | 307.0 | 12.Dez.2029 | 356.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 72.433,33 | 0.0 | 9625.0 | 548.0 | 28.Jan.2033 | 455.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Government Related | 72.449,33 | 0.0 | 7131.0 | 200.0 | 19.Okt.2028 | 460.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 72.508,20 | 0.0 | 9147.0 | 1192.0 | 15.Nov.2048 | 542.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | Unternehmen | 72.536,40 | 0.0 | 7113.0 | 441.0 | 25.Sept.2031 | 467.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.589,43 | 0.0 | 7220.0 | 28.0 | 07.Dez.2026 | 254.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Unternehmen | 72.613,00 | 0.0 | 7202.0 | 259.0 | 05.Juni2029 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 72.621,13 | 0.0 | 7091.0 | 1288.0 | 15.Sept.2049 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 72.627,23 | 0.0 | 7144.0 | 365.0 | 10.Sept.2031 | 361.0 |
| TQLAU | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | Unternehmen | 72.654,07 | 0.0 | 7165.0 | 706.0 | 05.Juni2036 | 643.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 72.703,34 | 0.0 | 7195.0 | 1057.0 | 15.Mai2040 | 275.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 72.704,56 | 0.0 | 7217.0 | 72.0 | 21.Mai2027 | 285.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 72.344,73 | 0.0 | 7171.0 | 697.0 | 02.Dez.2034 | 385.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 72.395,67 | 0.0 | 7114.0 | 581.0 | 24.Okt.2033 | 525.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 72.438,02 | 0.0 | 7234.0 | 1476.0 | 14.Aug.2054 | 500.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.494,88 | 0.0 | 7210.0 | 221.0 | 18.Dez.2028 | 295.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 72.537,31 | 0.0 | 7207.0 | 171.0 | 02.Juni2028 | 285.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.546,44 | 0.0 | 7206.0 | 217.0 | 01.Dez.2028 | 290.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 72.555,84 | 0.0 | 7130.0 | 604.0 | 01.Sept.2033 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.682,34 | 0.0 | 7223.0 | 4.0 | 08.Sept.2026 | 135.0 |
| NYC | NEW YORK N Y | Government Related | 72.296,31 | 0.0 | 8834.0 | 1299.0 | 01.Okt.2054 | 511.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 71.786,76 | 0.0 | 7161.0 | 793.0 | 04.Sept.2036 | 455.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 71.811,56 | 0.0 | 7181.0 | 736.0 | 24.Aug.2035 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.813,11 | 0.0 | 7108.0 | 152.0 | 22.März2028 | 238.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.827,64 | 0.0 | 7179.0 | 366.0 | 19.Aug.2030 | 369.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 71.835,33 | 0.0 | 7149.0 | 596.0 | 15.Aug.2033 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 71.876,72 | 0.0 | 13793.0 | 198.0 | 24.Okt.2028 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 71.894,53 | 0.0 | 7172.0 | 1471.0 | 08.Aug.2056 | 395.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 71.905,90 | 0.0 | 9496.0 | 339.0 | 13.Mai2030 | 325.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 71.965,27 | 0.0 | 7169.0 | 80.0 | 17.Juni2027 | 206.0 |
| HYOHI | HYDRO OTTAWA CAPITAL CORP | Government Related | 72.081,43 | 0.0 | 7187.0 | 695.0 | 30.Jan.2035 | 437.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 72.084,50 | 0.0 | 7201.0 | 278.0 | 14.Aug.2029 | 365.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 72.127,32 | 0.0 | 7196.0 | 602.0 | 04.Sept.2033 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 72.199,61 | 0.0 | 7132.0 | 1309.0 | 01.Juni2049 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 72.206,64 | 0.0 | 7025.0 | 1651.0 | 01.Okt.2049 | 188.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 71.748,47 | 0.0 | 9541.0 | 736.0 | 22.Mai2034 | 85.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 71.828,33 | 0.0 | 7119.0 | 797.0 | 02.Juni2036 | 390.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 72.012,63 | 0.0 | 7082.0 | 672.0 | 26.Sept.2034 | 399.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 72.059,34 | 0.0 | 7037.0 | 2073.0 | 26.Okt.2057 | 175.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 72.113,73 | 0.0 | 7138.0 | 16.0 | 21.Okt.2026 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 72.147,02 | 0.0 | 7199.0 | 31.0 | 15.Dez.2026 | 110.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 72.155,10 | 0.0 | 7207.0 | 44.0 | 01.Feb.2027 | 185.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Unternehmen | 71.349,94 | 0.0 | 7074.0 | 152.0 | 20.März2028 | 195.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 71.351,11 | 0.0 | 7102.0 | 310.0 | 21.Jan.2030 | 495.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Government Related | 71.354,40 | 0.0 | 7069.0 | 300.0 | 10.Dez.2029 | 451.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 71.372,65 | 0.0 | 6993.0 | 1706.0 | 09.Dez.2049 | 175.0 |
| BCECN | BELL CANADA INC | Unternehmen | 71.391,50 | 0.0 | 7101.0 | 171.0 | 29.Mai2028 | 220.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 71.468,74 | 0.0 | 7094.0 | 214.0 | 21.Nov.2033 | 280.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 71.479,20 | 0.0 | 7122.0 | 481.0 | 22.Jan.2032 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 71.507,41 | 0.0 | 7117.0 | 557.0 | 12.Jan.2033 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 71.520,82 | 0.0 | 7052.0 | 1125.0 | 15.Okt.2041 | 280.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 71.538,98 | 0.0 | 7099.0 | 572.0 | 22.Juni2038 | 421.0 |
| CCACN | COGECO COMMUNICATIONS INC | Unternehmen | 71.563,71 | 0.0 | 7139.0 | 688.0 | 06.Feb.2035 | 474.0 |
| USB | US BANCORP | Unternehmen | 71.569,14 | 0.0 | 9523.0 | 274.0 | 30.Juli2029 | 300.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 71.591,81 | 0.0 | 5654.0 | 1588.0 | 29.Nov.2061 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 71.610,06 | 0.0 | 8898.0 | 439.0 | 28.Mai2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 71.635,90 | 0.0 | 7036.0 | 1106.0 | 17.Sept.2041 | 293.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 71.712,33 | 0.0 | 9497.0 | 305.0 | 15.Dez.2029 | 338.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 71.283,74 | 0.0 | 9497.0 | 657.0 | 19.Mai2033 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 71.378,78 | 0.0 | 7117.0 | 1374.0 | 04.März2041 | 38.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 70.779,39 | 0.0 | 9200.0 | 1059.0 | 15.März2044 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 70.812,15 | 0.0 | 7082.0 | 50.0 | 25.Feb.2027 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 70.829,29 | 0.0 | 9433.0 | 185.0 | 20.Juli2028 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Government Related | 70.847,44 | 0.0 | 7047.0 | 503.0 | 16.Juli2032 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Government Related | 70.852,44 | 0.0 | 7055.0 | 433.0 | 21.Juli2031 | 460.0 |
| WSPCN | WSP GLOBAL INC RegS | Unternehmen | 70.858,96 | 0.0 | 7056.0 | 752.0 | 22.Jan.2036 | 459.0 |
| NKE | NIKE INC | Unternehmen | 70.901,10 | 0.0 | 6984.0 | 1276.0 | 01.Nov.2046 | 338.0 |
| WDAY | WORKDAY INC | Unternehmen | 70.955,54 | 0.0 | 9310.0 | 485.0 | 01.Apr.2032 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 70.993,79 | 0.0 | 6936.0 | 1306.0 | 15.Sept.2049 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 71.048,10 | 0.0 | 7015.0 | 1061.0 | 03.Nov.2042 | 290.0 |
| KFW | KFW MTN | Government Related | 71.054,20 | 0.0 | 7072.0 | 311.0 | 16.Jan.2030 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 71.095,38 | 0.0 | 7047.0 | 197.0 | 11.Sept.2028 | 190.0 |
| WATERC | WATERCARE SERVICES LTD MTN RegS | Government Related | 71.095,70 | 0.0 | 7106.0 | 435.0 | 20.Aug.2031 | 520.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 71.121,54 | 0.0 | 7099.0 | 1366.0 | 26.Sept.2040 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 71.134,37 | 0.0 | 14165.0 | 180.0 | 31.Juli2028 | 700.0 |
| MFCCN | MANULIFE BANK OF CANADA | Unternehmen | 71.182,30 | 0.0 | 7115.0 | 327.0 | 19.Feb.2030 | 332.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 71.142,55 | 0.0 | 5.0 | 2021.0 | 10.Sept.2074 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 70.933,60 | 0.0 | 7077.0 | 1359.0 | 14.Sept.2040 | 15.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 71.131,34 | 0.0 | 7070.0 | 1414.0 | 17.Sept.2041 | 40.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 71.209,47 | 0.0 | 7041.0 | 287.0 | 01.Sept.2029 | 230.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 71.236,60 | 0.0 | 7081.0 | 523.0 | 18.Juni2032 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Unternehmen | 70.400,58 | 0.0 | 7027.0 | 233.0 | 26.Jan.2029 | 219.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 70.423,17 | 0.0 | 6966.0 | 664.0 | 05.Dez.2034 | 490.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Government Related | 70.481,13 | 0.0 | 7051.0 | 320.0 | 27.Feb.2030 | 483.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.493,99 | 0.0 | 5864.0 | 1433.0 | 12.Aug.2051 | 305.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 70.510,78 | 0.0 | 9931.0 | 50.0 | 01.März2027 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 70.574,61 | 0.0 | 6979.0 | 1044.0 | 15.Mai2040 | 285.0 |
| INTC | INTEL CORPORATION | Unternehmen | 70.587,16 | 0.0 | 5419.0 | 1530.0 | 12.Aug.2061 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 70.620,59 | 0.0 | 7052.0 | 1269.0 | 15.Aug.2049 | 415.0 |
| BIO | BIO-RAD LABORATORIES INC | Unternehmen | 70.678,92 | 0.0 | 9260.0 | 482.0 | 15.März2032 | 370.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 70.683,54 | 0.0 | 6973.0 | 416.0 | 17.März2031 | 300.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 70.730,52 | 0.0 | 8814.0 | 449.0 | 15.Juli2031 | 250.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Unternehmen | 70.739,07 | 0.0 | 6898.0 | 1437.0 | 25.Aug.2055 | 495.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 70.588,41 | 0.0 | 11436.0 | 618.0 | 15.Sept.2033 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 70.610,95 | 0.0 | 6970.0 | 149.0 | 20.März2028 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 69.831,74 | 0.0 | 6922.0 | 469.0 | 18.Nov.2036 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 69.877,84 | 0.0 | 6816.0 | 1495.0 | 15.März2062 | 390.0 |
| QRVO | QORVO INC 144A | Unternehmen | 69.879,17 | 0.0 | 9183.0 | 410.0 | 01.Apr.2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 69.890,55 | 0.0 | 6975.0 | 710.0 | 12.Feb.2041 | 609.0 |
| EBAY | EBAY INC | Unternehmen | 69.916,90 | 0.0 | 6886.0 | 1369.0 | 10.Mai2051 | 365.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 69.918,11 | 0.0 | 6916.0 | 331.0 | 28.Feb.2030 | 216.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 69.934,93 | 0.0 | 9318.0 | 325.0 | 15.Feb.2030 | 272.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 70.120,87 | 0.0 | 9330.0 | 320.0 | 01.Feb.2030 | 300.0 |
| PEP | PEPSICO INC | Unternehmen | 70.149,64 | 0.0 | 6925.0 | 1141.0 | 21.Okt.2041 | 263.0 |
| MICCN | SAGEN MI CANADA INC | Unternehmen | 70.155,99 | 0.0 | 6905.0 | 410.0 | 05.März2031 | 326.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 70.186,01 | 0.0 | 6831.0 | 1494.0 | 01.März2062 | 390.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 70.269,38 | 0.0 | 7021.0 | 281.0 | 15.Aug.2029 | 339.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 70.271,78 | 0.0 | 6904.0 | 1112.0 | 15.Sept.2041 | 280.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 70.116,82 | 0.0 | 6993.0 | 1377.0 | 18.März2041 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 70.200,23 | 0.0 | 6941.0 | 1482.0 | 01.Dez.2054 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 70.257,19 | 0.0 | 7024.0 | 96.0 | 20.Aug.2027 | 275.0 |
| CMI | CUMMINS INC | Unternehmen | 69.521,98 | 0.0 | 9076.0 | 1078.0 | 01.Okt.2043 | 488.0 |
| DKS | DICKS SPORTING GOODS INC | Unternehmen | 69.624,62 | 0.0 | 6918.0 | 1319.0 | 15.Jan.2052 | 410.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 69.647,15 | 0.0 | 13458.0 | 195.0 | 02.Okt.2028 | 388.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 69.384,95 | 0.0 | 2886.0 | 633.0 | 12.Aug.2034 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 69.416,35 | 0.0 | 6908.0 | 357.0 | 01.Juni2030 | 205.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 69.773,89 | 0.0 | 6930.0 | 523.0 | 01.Juni2032 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 69.794,35 | 0.0 | 6943.0 | 356.0 | 02.Juni2030 | 220.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 68.864,20 | 0.0 | 9074.0 | 378.0 | 15.Okt.2030 | 300.0 |
| T | AT&T INC | Unternehmen | 69.053,02 | 0.0 | 6885.0 | 1167.0 | 01.Feb.2043 | 310.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 69.164,95 | 0.0 | 6800.0 | 1443.0 | 14.Apr.2050 | 238.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 69.220,77 | 0.0 | 6840.0 | 1458.0 | 02.Juni2056 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 69.230,52 | 0.0 | 6854.0 | 1089.0 | 20.Nov.2040 | 265.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 69.235,92 | 0.0 | 6876.0 | 1373.0 | 10.Jan.2054 | 532.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 68.956,35 | 0.0 | 9160.0 | 793.0 | 10.Nov.2034 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 69.011,31 | 0.0 | 6779.0 | 822.0 | 21.Okt.2037 | 500.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 68.402,09 | 0.0 | 13326.0 | 821.0 | 17.Sept.2038 | 598.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 68.414,04 | 0.0 | 6699.0 | 1389.0 | 30.März2052 | 355.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 68.509,73 | 0.0 | 13415.0 | 230.0 | 07.Feb.2029 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 68.589,01 | 0.0 | 4569.0 | 2370.0 | 27.Jan.2051 | 5.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.596,90 | 0.0 | 6856.0 | 1131.0 | 19.Aug.2041 | 275.0 |
| CRM | SALESFORCE INC | Unternehmen | 68.618,92 | 0.0 | 5245.0 | 1545.0 | 15.Juli2061 | 305.0 |
| BIIB | BIOGEN INC | Unternehmen | 68.724,15 | 0.0 | 9093.0 | 344.0 | 01.Mai2030 | 225.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 68.770,91 | 0.0 | 9049.0 | 371.0 | 01.Sept.2030 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 68.797,20 | 0.0 | 11102.0 | 338.0 | 15.Sept.2030 | 825.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 68.563,49 | 0.0 | 6739.0 | 1500.0 | 17.Okt.2055 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 67.889,32 | 0.0 | 6693.0 | 1370.0 | 15.Nov.2050 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 68.039,86 | 0.0 | 6718.0 | 1396.0 | 03.Juni2056 | 530.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 68.200,27 | 0.0 | 4540.0 | 1588.0 | 15.Aug.2062 | 265.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 68.227,20 | 0.0 | 8438.0 | 1226.0 | 17.Dez.2048 | 488.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 68.277,39 | 0.0 | 6805.0 | 1429.0 | 31.Juli2053 | 486.0 |
| TCN | TELUS CORPORATION | Unternehmen | 68.296,86 | 0.0 | 6773.0 | 387.0 | 07.Okt.2030 | 205.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 68.300,63 | 0.0 | 6668.0 | 1354.0 | 10.März2051 | 355.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 68.313,31 | 0.0 | 6668.0 | 1390.0 | 02.Sept.2052 | 472.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 68.327,53 | 0.0 | 13251.0 | 289.0 | 22.Okt.2029 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 68.223,85 | 0.0 | 5.0 | 1469.0 | 10.März2046 | 200.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 67.855,42 | 0.0 | 6677.0 | 659.0 | 23.Okt.2034 | 450.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 67.946,42 | 0.0 | 6725.0 | 467.0 | 01.Sept.2031 | 200.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 68.151,79 | 0.0 | 6781.0 | 447.0 | 02.Juni2031 | 205.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 67.612,30 | 0.0 | 9631.0 | 109.0 | 08.Okt.2027 | 75.0 |
| CLX | CLOROX COMPANY | Unternehmen | 67.389,60 | 0.0 | 8936.0 | 351.0 | 15.Mai2030 | 180.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 67.426,24 | 0.0 | 6604.0 | 1365.0 | 01.Apr.2051 | 350.0 |
| AMGN | AMGEN INC | Unternehmen | 67.451,93 | 0.0 | 6742.0 | 1394.0 | 21.Feb.2050 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 67.513,02 | 0.0 | 9512.0 | 327.0 | 01.Apr.2030 | 335.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 67.632,19 | 0.0 | 8954.0 | 392.0 | 15.Nov.2030 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 67.697,23 | 0.0 | 6760.0 | 1496.0 | 15.Aug.2059 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 67.738,66 | 0.0 | 6665.0 | 1454.0 | 15.Mai2060 | 395.0 |
| ALTALK | ALTALINK LP | Unternehmen | 67.786,41 | 0.0 | 6690.0 | 1443.0 | 22.Mai2054 | 474.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 67.814,26 | 0.0 | 6654.0 | 1305.0 | 01.Nov.2052 | 405.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 67.391,56 | 0.0 | 11.0 | 1020.0 | 01.Jan.2043 | 600.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 67.428,85 | 0.0 | 6595.0 | 1482.0 | 11.März2055 | 450.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Government Related | 67.766,20 | 0.0 | 6749.0 | 679.0 | 25.Jan.2035 | 475.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 67.782,68 | 0.0 | 6762.0 | 368.0 | 03.Juli2030 | 160.0 |
| HD | HOME DEPOT INC | Unternehmen | 67.009,24 | 0.0 | 6546.0 | 1483.0 | 15.Sept.2056 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 67.090,57 | 0.0 | 8773.0 | 826.0 | 03.März2037 | 363.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Unternehmen | 67.102,27 | 0.0 | 8906.0 | 402.0 | 15.Dez.2030 | 215.0 |
| INTC | INTEL CORPORATION | Unternehmen | 67.259,78 | 0.0 | 6717.0 | 1120.0 | 12.Aug.2041 | 280.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 66.436,68 | 0.0 | 6518.0 | 1348.0 | 15.Okt.2050 | 350.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Unternehmen | 66.466,01 | 0.0 | 12935.0 | 539.0 | 14.Feb.2033 | 588.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 66.493,64 | 0.0 | 6574.0 | 1383.0 | 01.Dez.2049 | 325.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 66.565,83 | 0.0 | 6565.0 | 1375.0 | 20.Mai2051 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 66.644,65 | 0.0 | 13292.0 | 444.0 | 31.Juli2031 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 66.776,56 | 0.0 | 6522.0 | 1762.0 | 04.Sept.2049 | 138.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 66.805,79 | 0.0 | 6534.0 | 1491.0 | 01.Apr.2060 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 65.948,47 | 0.0 | 12071.0 | 594.0 | 10.Sept.2034 | 625.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 65.963,87 | 0.0 | 9320.0 | 335.0 | 15.Apr.2030 | 288.0 |
| NORCOU | NORTHERN COURIER PIPELINE LP RegS | Government Related | 66.077,07 | 0.0 | 6722.0 | 577.0 | 30.Juni2042 | 337.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 66.081,31 | 0.0 | 8803.0 | 495.0 | 15.Feb.2032 | 295.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 66.106,46 | 0.0 | 6580.0 | 1687.0 | 01.Juli2049 | 175.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 66.111,43 | 0.0 | 11788.0 | 642.0 | 06.Feb.2034 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 66.111,83 | 0.0 | 13213.0 | 89.0 | 22.Juli2027 | 75.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 66.147,99 | 0.0 | 8793.0 | 406.0 | 15.Jan.2031 | 250.0 |
| MOS | MOSAIC CO/THE | Unternehmen | 66.148,88 | 0.0 | 8686.0 | 1001.0 | 15.Nov.2041 | 488.0 |
| BCECN | BELL CANADA MTN RegS | Unternehmen | 66.163,62 | 0.0 | 6601.0 | 1359.0 | 09.Feb.2053 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 66.256,60 | 0.0 | 8807.0 | 494.0 | 13.Jan.2032 | 240.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 66.277,82 | 0.0 | 12924.0 | 899.0 | 29.März2040 | 600.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 66.281,41 | 0.0 | 6620.0 | 1420.0 | 16.Aug.2055 | 510.0 |
| AAPL | APPLE INC | Unternehmen | 66.316,19 | 0.0 | 9466.0 | 189.0 | 05.Aug.2028 | 140.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 65.425,98 | 0.0 | 6455.0 | 1380.0 | 15.Nov.2049 | 320.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 65.501,68 | 0.0 | 13028.0 | 125.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 65.509,44 | 0.0 | 13029.0 | 125.0 | 07.Dez.2027 | 75.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 65.512,09 | 0.0 | 6397.0 | 1371.0 | 01.März2050 | 320.0 |
| HD | HOME DEPOT INC | Unternehmen | 65.537,62 | 0.0 | 8023.0 | 1187.0 | 01.Apr.2046 | 425.0 |
| WMT | WALMART INC | Unternehmen | 65.104,78 | 0.0 | 6388.0 | 1411.0 | 24.Sept.2049 | 295.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 65.113,66 | 0.0 | 6345.0 | 1716.0 | 10.Sept.2049 | 150.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 65.151,47 | 0.0 | 6355.0 | 1380.0 | 02.Sept.2051 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 65.259,16 | 0.0 | 10701.0 | 819.0 | 15.Mai2038 | 638.0 |
| AIZ | ASSURANT INC | Unternehmen | 65.322,54 | 0.0 | 8681.0 | 490.0 | 15.Jan.2032 | 265.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 65.335,53 | 0.0 | 6453.0 | 1086.0 | 22.Juni2047 | 470.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 65.340,99 | 0.0 | 8627.0 | 467.0 | 16.Sept.2031 | 195.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 65.396,61 | 0.0 | 6419.0 | 1354.0 | 15.Apr.2050 | 338.0 |
| WINNPG | WINNIPEG CITY OF | Government Related | 64.965,12 | 0.0 | 6411.0 | 1429.0 | 15.Nov.2051 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.534,92 | 0.0 | 12214.0 | 553.0 | 18.Sept.2033 | 638.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.607,90 | 0.0 | 12742.0 | 780.0 | 28.Mai2037 | 550.0 |
| PLD | PROLOGIS LP | Unternehmen | 64.631,97 | 0.0 | 6317.0 | 1395.0 | 01.März2050 | 305.0 |
| LEA | LEAR CORPORATION | Unternehmen | 64.735,65 | 0.0 | 6435.0 | 1382.0 | 15.Jan.2052 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 64.757,84 | 0.0 | 8441.0 | 1037.0 | 15.März2042 | 438.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 64.817,45 | 0.0 | 6361.0 | 1407.0 | 01.Apr.2050 | 305.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 64.856,22 | 0.0 | 7514.0 | 1326.0 | 25.Okt.2047 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 64.867,54 | 0.0 | 6476.0 | 1288.0 | 14.Feb.2051 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 64.125,19 | 0.0 | 8544.0 | 458.0 | 15.Aug.2036 | 249.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 64.160,31 | 0.0 | 6297.0 | 1396.0 | 01.Okt.2049 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 64.178,25 | 0.0 | 12307.0 | 348.0 | 05.Okt.2030 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 64.184,96 | 0.0 | 7807.0 | 1270.0 | 25.Feb.2050 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 64.242,75 | 0.0 | 9107.0 | 389.0 | 15.Nov.2030 | 255.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Government Related | 64.164,42 | 0.0 | 6383.0 | 352.0 | 17.Mai2030 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 63.598,69 | 0.0 | 12710.0 | 184.0 | 14.Juli2028 | 63.0 |
| NNN | NNN REIT INC | Unternehmen | 63.606,12 | 0.0 | 6250.0 | 1392.0 | 15.Apr.2050 | 310.0 |
| BRKHEC | SOLAR STAR FUNDING LLC 144A | Unternehmen | 63.734,12 | 0.0 | 9955.0 | 408.0 | 30.Juni2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 63.829,06 | 0.0 | 9010.0 | 417.0 | 21.März2031 | 255.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 63.935,23 | 0.0 | 7811.0 | 1250.0 | 21.Sept.2048 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 63.956,27 | 0.0 | 12673.0 | 222.0 | 13.Dez.2028 | 125.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 63.762,55 | 0.0 | 12257.0 | 658.0 | 23.Sept.2034 | 463.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 63.900,87 | 0.0 | 9116.0 | 842.0 | 15.Mai2035 | 40.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 62.994,16 | 0.0 | 8851.0 | 680.0 | 20.Okt.2047 | 300.0 |
| MA | MASTERCARD INC | Unternehmen | 63.075,53 | 0.0 | 6177.0 | 1442.0 | 15.März2051 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 63.092,59 | 0.0 | 8365.0 | 1134.0 | 16.Juli2044 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 63.147,85 | 0.0 | 8985.0 | 359.0 | 15.Juni2030 | 190.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Unternehmen | 63.267,69 | 0.0 | 6299.0 | 1246.0 | 01.Feb.2061 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 63.296,65 | 0.0 | 8353.0 | 1224.0 | 15.Juni2047 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 63.402,44 | 0.0 | 6255.0 | 1888.0 | 22.Jan.2051 | 125.0 |
| EQR | ERP OPERATING LP | Unternehmen | 63.428,21 | 0.0 | 8353.0 | 1156.0 | 01.Juni2045 | 450.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 63.432,64 | 0.0 | 12622.0 | 896.0 | 19.Jan.2039 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 63.040,26 | 0.0 | 2025.0 | 364.0 | 24.Okt.2030 | 415.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 63.005,86 | 0.0 | 6264.0 | 393.0 | 22.Okt.2030 | 150.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 63.007,48 | 0.0 | 6252.0 | 432.0 | 21.Apr.2031 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 62.662,34 | 0.0 | 6209.0 | 1426.0 | 15.Juni2050 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 62.809,14 | 0.0 | 6075.0 | 1611.0 | 25.Okt.2051 | 213.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 62.569,88 | 0.0 | 6211.0 | 519.0 | 21.Mai2032 | 250.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 62.782,32 | 0.0 | 6218.0 | 1498.0 | 12.Dez.2053 | 415.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 62.905,42 | 0.0 | 6226.0 | 1480.0 | 06.Dez.2052 | 410.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 62.080,61 | 0.0 | 12366.0 | 1063.0 | 28.Mai2038 | 168.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 62.099,35 | 0.0 | 8073.0 | 1159.0 | 01.Sept.2045 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 62.119,73 | 0.0 | 11295.0 | 112.0 | 13.Okt.2027 | 0.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 62.175,84 | 0.0 | 6850.0 | 476.0 | 13.Nov.2031 | 285.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 62.398,72 | 0.0 | 12437.0 | 817.0 | 28.Mai2035 | 145.0 |
| AMZN | AMAZON.COM INC RegS | Unternehmen | 62.471,96 | 0.0 | 12459.0 | 550.0 | 28.Mai2032 | 120.0 |
| WIEAV | WIENERBERGER AG RegS | Unternehmen | 62.494,69 | 0.0 | 11994.0 | 179.0 | 04.Okt.2028 | 488.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 62.053,62 | 0.0 | 6160.0 | 560.0 | 22.Nov.2032 | 250.0 |
| AMGN | AMGEN INC | Unternehmen | 61.663,16 | 0.0 | 6134.0 | 1476.0 | 15.Jan.2052 | 300.0 |
| RVTY | REVVITY INC | Unternehmen | 61.781,12 | 0.0 | 8726.0 | 462.0 | 15.Sept.2031 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 61.877,90 | 0.0 | 8207.0 | 574.0 | 01.Dez.2032 | 186.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 61.909,67 | 0.0 | 12353.0 | 206.0 | 18.Sept.2028 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 61.996,88 | 0.0 | 6185.0 | 1391.0 | 09.Feb.2052 | 343.0 |
| CABKSM | BANKIA SAU | Gedeckt | 61.701,65 | 0.0 | 12139.0 | 788.0 | 24.März2036 | 413.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 61.713,93 | 0.0 | 9225.0 | 617.0 | 01.Juni2052 | 400.0 |
| DIS | WALT DISNEY CO | Unternehmen | 61.066,97 | 0.0 | 12035.0 | 1047.0 | 01.Dez.2045 | 775.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 61.220,71 | 0.0 | 11776.0 | 510.0 | 03.Sept.2032 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 61.225,14 | 0.0 | 12153.0 | 319.0 | 21.Dez.2029 | 100.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 61.227,55 | 0.0 | 12032.0 | 453.0 | 01.Juni2032 | 925.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 61.274,39 | 0.0 | 6048.0 | 1427.0 | 15.Mai2050 | 290.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 61.329,92 | 0.0 | 6114.0 | 1448.0 | 01.Feb.2051 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 61.434,51 | 0.0 | 12197.0 | 267.0 | 06.Juli2029 | 575.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Unternehmen | 61.502,74 | 0.0 | 11921.0 | 219.0 | 04.Jan.2029 | 513.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN | Unternehmen | 60.710,30 | 0.0 | 5964.0 | 281.0 | 24.Sept.2029 | 434.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 60.843,89 | 0.0 | 6030.0 | 1493.0 | 15.Dez.2051 | 285.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Unternehmen | 60.863,30 | 0.0 | 9634.0 | 344.0 | 01.Sept.2031 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Unternehmen | 60.890,08 | 0.0 | 12005.0 | 252.0 | 02.Mai2029 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 60.940,89 | 0.0 | 7469.0 | 1187.0 | 01.Apr.2045 | 375.0 |
| EXC | EXELON CORPORATION | Unternehmen | 60.948,16 | 0.0 | 7967.0 | 1164.0 | 15.Apr.2046 | 445.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 60.949,88 | 0.0 | 7946.0 | 1233.0 | 01.Apr.2049 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 60.629,31 | 0.0 | 11736.0 | 189.0 | 28.Aug.2028 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 60.718,11 | 0.0 | 12137.0 | 455.0 | 19.März2031 | 13.0 |
| MADRID | COMUNIDAD AUTONOMA DE MADRID | Government Related | 60.744,79 | 0.0 | 11678.0 | 6.0 | 15.Sept.2026 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 60.198,06 | 0.0 | 11843.0 | 568.0 | 13.März2033 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 60.210,01 | 0.0 | 8002.0 | 1686.0 | 10.Juli2048 | 180.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 60.245,04 | 0.0 | 5896.0 | 1459.0 | 15.März2052 | 290.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 60.254,78 | 0.0 | 8601.0 | 463.0 | 12.Aug.2031 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 60.254,83 | 0.0 | 9920.0 | 155.0 | 07.Mai2028 | 413.0 |
| HUM | HUMANA INC | Unternehmen | 60.322,56 | 0.0 | 8605.0 | 501.0 | 03.Feb.2032 | 215.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 60.444,24 | 0.0 | 11422.0 | 1045.0 | 07.Okt.2045 | 650.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 60.450,29 | 0.0 | 5860.0 | 1745.0 | 01.Sept.2051 | 163.0 |
| CI | CIGNA GROUP | Unternehmen | 60.466,91 | 0.0 | 6568.0 | 1348.0 | 15.März2050 | 340.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 59.621,90 | 0.0 | 8345.0 | 1177.0 | 20.Apr.2048 | 500.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 59.634,18 | 0.0 | 5906.0 | 1493.0 | 10.Dez.2051 | 280.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 59.802,96 | 0.0 | 11733.0 | 135.0 | 17.Jan.2028 | 325.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 59.823,93 | 0.0 | 5912.0 | 1049.0 | 17.Okt.2039 | 275.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 59.911,41 | 0.0 | 11622.0 | 795.0 | 01.Sept.2038 | 750.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 60.022,33 | 0.0 | 5877.0 | 1815.0 | 09.Sept.2049 | 113.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 60.040,79 | 0.0 | 11661.0 | 97.0 | 27.Aug.2027 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 59.891,67 | 0.0 | 11976.0 | 581.0 | 25.Juni2032 | 10.0 |
| HD | HOME DEPOT INC | Unternehmen | 59.204,26 | 0.0 | 5799.0 | 1472.0 | 15.Sept.2051 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 59.240,72 | 0.0 | 11589.0 | 214.0 | 08.Dez.2028 | 313.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 59.250,28 | 0.0 | 5864.0 | 1473.0 | 01.Juni2050 | 265.0 |
| AEP | OHIO POWER CO | Unternehmen | 59.260,98 | 0.0 | 5811.0 | 1440.0 | 01.Okt.2051 | 290.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Unternehmen | 59.337,96 | 0.0 | 11553.0 | 281.0 | 30.Sept.2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 59.524,20 | 0.0 | 11717.0 | 59.0 | 30.März2027 | 400.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 59.257,39 | 0.0 | 11851.0 | 720.0 | 10.Nov.2033 | 0.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 59.296,94 | 0.0 | 11730.0 | 593.0 | 30.Apr.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 59.568,39 | 0.0 | 11624.0 | 203.0 | 13.Okt.2028 | 288.0 |
| FRRA9839 | FHLMC 30YR UMBS | Verbrieft | 59.442,50 | 0.0 | 10408.0 | 212.0 | 01.Jan.2054 | 650.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.666,54 | 0.0 | 11549.0 | 702.0 | 23.Dez.2034 | 375.0 |
| MRK | MERCK & CO INC | Unternehmen | 58.688,75 | 0.0 | 5812.0 | 1497.0 | 10.Dez.2051 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 58.692,67 | 0.0 | 5788.0 | 1394.0 | 15.Mai2050 | 295.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Unternehmen | 58.718,04 | 0.0 | 11460.0 | 382.0 | 24.Nov.2030 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 58.759,64 | 0.0 | 5867.0 | 1535.0 | 12.Aug.2051 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Unternehmen | 58.784,60 | 0.0 | 11657.0 | 292.0 | 10.Okt.2029 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Unternehmen | 58.885,72 | 0.0 | 11524.0 | 211.0 | 22.Nov.2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Unternehmen | 58.918,83 | 0.0 | 11666.0 | 477.0 | 27.Jan.2032 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 58.946,71 | 0.0 | 294.0 | 812.0 | 17.Juni2035 | 160.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 59.030,91 | 0.0 | 5838.0 | 880.0 | 20.Nov.2037 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 59.088,75 | 0.0 | 11585.0 | 112.0 | 22.Okt.2027 | 238.0 |
| G2786798 | GNMA2 30YR PLATINUM | Verbrieft | 58.993,01 | 0.0 | 10092.0 | 457.0 | 20.Juli2053 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.180,12 | 0.0 | 11524.0 | 515.0 | 19.Mai2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 58.196,45 | 0.0 | 11405.0 | 485.0 | 10.Jan.2032 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 58.225,55 | 0.0 | 5747.0 | 1424.0 | 20.Nov.2050 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Unternehmen | 58.275,58 | 0.0 | 11416.0 | 565.0 | 22.Jan.2033 | 350.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 58.303,55 | 0.0 | 11495.0 | 107.0 | 08.Okt.2027 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 58.331,11 | 0.0 | 11349.0 | 739.0 | 18.Dez.2036 | 398.0 |
| ECL | ECOLAB INC | Unternehmen | 58.437,93 | 0.0 | 5792.0 | 1509.0 | 15.Dez.2051 | 270.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.438,35 | 0.0 | 11427.0 | 469.0 | 25.Nov.2031 | 300.0 |
| LIN | LINDE INC | Unternehmen | 58.447,98 | 0.0 | 7688.0 | 1123.0 | 07.Nov.2042 | 355.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.495,08 | 0.0 | 11598.0 | 261.0 | 19.Mai2029 | 325.0 |
| MA | MASTERCARD INC | Unternehmen | 58.511,28 | 0.0 | 7606.0 | 1260.0 | 26.Feb.2048 | 395.0 |
| SYMRIS | SYMRISE AG RegS | Unternehmen | 58.528,77 | 0.0 | 11359.0 | 531.0 | 24.Sept.2032 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Unternehmen | 58.545,84 | 0.0 | 11666.0 | 87.0 | 10.Juli2027 | 300.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 58.589,96 | 0.0 | 5741.0 | 1552.0 | 07.Sept.2051 | 188.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 58.237,42 | 0.0 | 11471.0 | 660.0 | 28.Feb.2034 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 58.246,74 | 0.0 | 11365.0 | 373.0 | 02.Sept.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 58.264,24 | 0.0 | 11484.0 | 232.0 | 25.Jan.2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF | Government Related | 58.282,69 | 0.0 | 11521.0 | 244.0 | 15.März2029 | 263.0 |
| ZTS | ZOETIS INC | Unternehmen | 57.648,53 | 0.0 | 7509.0 | 1242.0 | 12.Sept.2047 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.657,76 | 0.0 | 11416.0 | 149.0 | 07.März2028 | 213.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 57.686,43 | 0.0 | 5693.0 | 1447.0 | 15.Nov.2050 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.850,91 | 0.0 | 11381.0 | 210.0 | 01.Nov.2028 | 200.0 |
| HD | HOME DEPOT INC | Unternehmen | 57.854,47 | 0.0 | 8167.0 | 1257.0 | 06.Dez.2048 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Unternehmen | 57.882,89 | 0.0 | 11394.0 | 322.0 | 28.Jan.2030 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 57.934,23 | 0.0 | 11393.0 | 488.0 | 03.Feb.2032 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 57.938,66 | 0.0 | 11546.0 | 814.0 | 22.Juli2036 | 400.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 57.963,16 | 0.0 | 11507.0 | 509.0 | 15.Jan.2033 | 788.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 58.018,11 | 0.0 | 11387.0 | 489.0 | 27.Jan.2032 | 325.0 |
| EQR | ERP OPERATING LP | Unternehmen | 58.044,11 | 0.0 | 7714.0 | 1267.0 | 01.Aug.2047 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 58.059,58 | 0.0 | 11477.0 | 113.0 | 22.Okt.2027 | 138.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 58.088,45 | 0.0 | 11447.0 | 652.0 | 24.März2034 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 57.638,29 | 0.0 | 5710.0 | 1424.0 | 02.Juni2048 | 330.0 |
| SAARLD | SAARLAND (STATE OF) | Government Related | 57.743,57 | 0.0 | 11429.0 | 430.0 | 10.Apr.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.747,59 | 0.0 | 11524.0 | 55.0 | 15.März2027 | 50.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 57.771,01 | 0.0 | 11529.0 | 187.0 | 24.Juli2028 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 57.870,39 | 0.0 | 11377.0 | 492.0 | 12.Jan.2032 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 57.932,36 | 0.0 | 11332.0 | 383.0 | 10.Okt.2030 | 250.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 57.955,08 | 0.0 | 11550.0 | 181.0 | 04.Juli2028 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 57.972,54 | 0.0 | 11507.0 | 605.0 | 27.Mai2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 58.068,71 | 0.0 | 11449.0 | 416.0 | 17.Feb.2031 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 57.218,57 | 0.0 | 11193.0 | 778.0 | 27.Jan.2036 | 375.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 57.277,52 | 0.0 | 7160.0 | 276.0 | 27.Aug.2029 | 520.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 57.304,83 | 0.0 | 11392.0 | 157.0 | 03.Apr.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 57.334,05 | 0.0 | 11424.0 | 359.0 | 10.Juli2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 57.374,56 | 0.0 | 9436.0 | 282.0 | 01.Sept.2029 | 263.0 |
| PHM | PULTE GROUP INC | Unternehmen | 57.382,49 | 0.0 | 11326.0 | 468.0 | 15.Juni2032 | 788.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.433,54 | 0.0 | 11382.0 | 350.0 | 26.Mai2030 | 362.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 57.462,16 | 0.0 | 8204.0 | 1243.0 | 20.Feb.2048 | 455.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 57.482,29 | 0.0 | 11412.0 | 347.0 | 24.Mai2030 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 57.522,61 | 0.0 | 11331.0 | 194.0 | 28.Aug.2028 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 57.550,34 | 0.0 | 11503.0 | 54.0 | 10.März2027 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 57.587,70 | 0.0 | 11498.0 | 82.0 | 23.Juni2027 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.619,40 | 0.0 | 7560.0 | 1152.0 | 13.Apr.2042 | 288.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 57.322,04 | 0.0 | 11295.0 | 413.0 | 03.Feb.2031 | 263.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 57.446,93 | 0.0 | 11375.0 | 342.0 | 10.Apr.2030 | 263.0 |
| KFW | KFW MTN RegS | Government Related | 57.499,25 | 0.0 | 11484.0 | 189.0 | 31.Juli2028 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 57.529,69 | 0.0 | 11313.0 | 576.0 | 17.Jan.2033 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 57.631,25 | 0.0 | 7682.0 | 1372.0 | 16.Aug.2041 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 56.745,63 | 0.0 | 11195.0 | 804.0 | 30.Mai2037 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 56.769,24 | 0.0 | 7544.0 | 1266.0 | 01.Aug.2047 | 395.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 56.848,57 | 0.0 | 7474.0 | 1086.0 | 01.Nov.2041 | 337.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Unternehmen | 56.889,47 | 0.0 | 11324.0 | 155.0 | 26.März2028 | 113.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 56.934,92 | 0.0 | 7083.0 | 1096.0 | 28.Juli2045 | 463.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 57.043,71 | 0.0 | 11178.0 | 585.0 | 01.Mai2034 | 735.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 57.115,61 | 0.0 | 11226.0 | 488.0 | 30.Jan.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Unternehmen | 57.140,05 | 0.0 | 11258.0 | 798.0 | 25.März2036 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.713,63 | 0.0 | 11185.0 | 667.0 | 24.Feb.2034 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 56.758,63 | 0.0 | 11352.0 | 93.0 | 04.Aug.2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 56.776,56 | 0.0 | 11306.0 | 152.0 | 13.März2028 | 95.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 56.837,01 | 0.0 | 5675.0 | 1869.0 | 26.Jan.2046 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Gedeckt | 56.917,25 | 0.0 | 11383.0 | 86.0 | 08.Juli2027 | 1.0 |
| ECL | ECOLAB INC | Unternehmen | 56.408,86 | 0.0 | 5636.0 | 1597.0 | 18.Aug.2055 | 275.0 |
| K | KELLANOVA | Unternehmen | 56.523,08 | 0.0 | 11009.0 | 383.0 | 01.Apr.2031 | 745.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 56.253,57 | 0.0 | 11250.0 | 122.0 | 19.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.282,71 | 0.0 | 11239.0 | 630.0 | 04.Aug.2033 | 275.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 56.385,78 | 0.0 | 11092.0 | 806.0 | 20.Feb.2036 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 56.514,40 | 0.0 | 11267.0 | 162.0 | 18.Apr.2028 | 88.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 56.545,63 | 0.0 | 13404.0 | 617.0 | 13.Apr.2040 | 574.0 |
| MRK | MERCK & CO INC | Unternehmen | 55.693,07 | 0.0 | 6922.0 | 1098.0 | 24.Juni2040 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 55.703,54 | 0.0 | 11005.0 | 753.0 | 15.März2035 | 263.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 55.782,83 | 0.0 | 11114.0 | 788.0 | 01.Aug.2037 | 663.0 |
| DIS | WALT DISNEY CO | Unternehmen | 55.796,60 | 0.0 | 10870.0 | 522.0 | 15.März2033 | 655.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 55.969,08 | 0.0 | 11110.0 | 199.0 | 07.Sept.2028 | 75.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 56.136,41 | 0.0 | 11006.0 | 859.0 | 23.Jan.2037 | 325.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 55.716,91 | 0.0 | 11102.0 | 261.0 | 30.Apr.2029 | 113.0 |
| LBBW | BERLIN HYP AG MTN RegS | Gedeckt | 55.914,34 | 0.0 | 11182.0 | 140.0 | 24.Jan.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 56.035,59 | 0.0 | 11122.0 | 211.0 | 25.Okt.2028 | 88.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 55.208,73 | 0.0 | 10755.0 | 917.0 | 15.März2041 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 55.219,00 | 0.0 | 11025.0 | 806.0 | 15.Aug.2038 | 750.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 55.293,98 | 0.0 | 10880.0 | 817.0 | 15.Mai2038 | 650.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 55.408,26 | 0.0 | 7826.0 | 1003.0 | 15.Nov.2039 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 55.565,02 | 0.0 | 11113.0 | 164.0 | 24.Apr.2028 | 1.0 |
| SW | WESTROCK MWV LLC | Unternehmen | 55.582,83 | 0.0 | 11097.0 | 381.0 | 15.Feb.2031 | 795.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 55.585,45 | 0.0 | 11054.0 | 232.0 | 11.Jan.2029 | 88.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Government Related | 55.604,31 | 0.0 | 11119.0 | 637.0 | 22.Aug.2033 | 263.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 55.241,50 | 0.0 | 7761.0 | 1555.0 | 15.Mai2115 | 477.0 |
| TGT | TARGET CORPORATION | Unternehmen | 54.772,63 | 0.0 | 10755.0 | 505.0 | 01.Nov.2032 | 635.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 54.811,92 | 0.0 | 10855.0 | 313.0 | 29.Nov.2029 | 125.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 54.978,39 | 0.0 | 10968.0 | 248.0 | 05.März2029 | 50.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 54.989,06 | 0.0 | 10837.0 | 496.0 | 29.Nov.2032 | 680.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.805,29 | 0.0 | 5430.0 | 1514.0 | 02.Juni2050 | 310.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 54.808,04 | 0.0 | 10961.0 | 204.0 | 18.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 54.843,03 | 0.0 | 6820.0 | 446.0 | 02.Juni2031 | 215.0 |
| LBBW | BERLIN HYP AG RegS | Gedeckt | 55.019,95 | 0.0 | 10968.0 | 245.0 | 23.Feb.2029 | 63.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 54.297,42 | 0.0 | 10688.0 | 824.0 | 15.Mai2038 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 54.349,74 | 0.0 | 10712.0 | 497.0 | 29.Nov.2032 | 670.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 54.356,00 | 0.0 | 10719.0 | 564.0 | 01.Dez.2033 | 660.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Unternehmen | 54.356,48 | 0.0 | 5369.0 | 1206.0 | 22.Dez.2051 | 385.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Unternehmen | 54.407,35 | 0.0 | 10729.0 | 516.0 | 15.Juni2033 | 795.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 54.512,27 | 0.0 | 10687.0 | 551.0 | 01.Nov.2033 | 688.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 54.590,28 | 0.0 | 10793.0 | 710.0 | 20.Juni2036 | 704.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 54.251,89 | 0.0 | 10838.0 | 267.0 | 14.Mai2029 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 54.319,65 | 0.0 | 5426.0 | 1456.0 | 14.Aug.2048 | 310.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 54.647,84 | 0.0 | 10929.0 | 209.0 | 06.Okt.2028 | 1.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 54.704,14 | 0.0 | 5456.0 | 1438.0 | 01.Aug.2048 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 53.802,86 | 0.0 | 10541.0 | 577.0 | 25.Apr.2035 | 664.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 53.865,84 | 0.0 | 10703.0 | 808.0 | 15.Jan.2038 | 645.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 53.902,04 | 0.0 | 10637.0 | 806.0 | 30.Nov.2037 | 615.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 53.949,36 | 0.0 | 10542.0 | 1288.0 | 14.Jan.2045 | 350.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 54.132,68 | 0.0 | 7097.0 | 1097.0 | 01.Okt.2041 | 305.0 |
| MMM | 3M CO MTN | Unternehmen | 54.192,58 | 0.0 | 7096.0 | 1275.0 | 15.Okt.2047 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 54.197,48 | 0.0 | 10542.0 | 893.0 | 01.März2040 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 54.225,38 | 0.0 | 10681.0 | 1420.0 | 01.Dez.2096 | 713.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 53.818,64 | 0.0 | 5329.0 | 1547.0 | 01.Dez.2051 | 315.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 53.262,22 | 0.0 | 10585.0 | 816.0 | 15.Jan.2038 | 620.0 |
| DELL | DELL INC | Unternehmen | 53.413,39 | 0.0 | 10450.0 | 801.0 | 15.Apr.2038 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.456,20 | 0.0 | 10662.0 | 733.0 | 10.Feb.2037 | 750.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 53.478,27 | 0.0 | 10420.0 | 610.0 | 27.Sept.2034 | 675.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 53.636,58 | 0.0 | 6696.0 | 1391.0 | 15.Feb.2050 | 336.0 |
| PII | POLARIS INC | Unternehmen | 53.662,70 | 0.0 | 10426.0 | 222.0 | 15.März2029 | 695.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 53.693,86 | 0.0 | 10560.0 | 686.0 | 15.Nov.2035 | 650.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 53.711,19 | 0.0 | 10682.0 | 331.0 | 21.Jan.2030 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.485,83 | 0.0 | 5303.0 | 1422.0 | 02.Dez.2046 | 275.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 53.148,28 | 0.0 | 7643.0 | 0.0 | 20.Okt.2051 | 150.0 |
| STT | STATE STREET CORP | Unternehmen | 52.804,50 | 0.0 | 10403.0 | 576.0 | 21.Nov.2034 | 612.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.817,04 | 0.0 | 10485.0 | 1134.0 | 17.Jan.2053 | 763.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 52.874,92 | 0.0 | 10380.0 | 498.0 | 28.Okt.2033 | 604.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 52.883,24 | 0.0 | 10354.0 | 191.0 | 25.Okt.2028 | 675.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 52.893,64 | 0.0 | 6860.0 | 1206.0 | 01.März2048 | 400.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 52.916,54 | 0.0 | 6917.0 | 1347.0 | 05.Apr.2050 | 358.0 |
| ASB | ASSOCIATED BANC-CORP | Unternehmen | 52.925,70 | 0.0 | 10270.0 | 261.0 | 29.Aug.2030 | 646.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Unternehmen | 52.934,66 | 0.0 | 10351.0 | 950.0 | 01.Apr.2041 | 595.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Unternehmen | 52.961,19 | 0.0 | 9731.0 | 213.0 | 15.Aug.2030 | 365.0 |
| MRK | MERCK & CO INC | Unternehmen | 53.146,15 | 0.0 | 10471.0 | 762.0 | 15.Nov.2036 | 575.0 |
| ALK | ALASKA AIRLINES INC. 144A | Unternehmen | 53.175,40 | 0.0 | 10027.0 | 91.0 | 15.Feb.2029 | 480.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 53.175,94 | 0.0 | 10333.0 | 752.0 | 27.Feb.2037 | 615.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.223,81 | 0.0 | 10466.0 | 1248.0 | 15.Nov.2053 | 650.0 |
| SJM | J M SMUCKER CO | Unternehmen | 53.225,38 | 0.0 | 10466.0 | 1012.0 | 15.Nov.2043 | 650.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 52.809,22 | 0.0 | 5238.0 | 2169.0 | 02.Sept.2050 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 53.006,94 | 0.0 | 5249.0 | 1572.0 | 02.Dez.2052 | 315.0 |
| GE | GENERAL ELECTRIC CO MTN | Unternehmen | 52.306,32 | 0.0 | 10396.0 | 825.0 | 14.Jan.2038 | 588.0 |
| AVT | AVNET INC | Unternehmen | 52.307,91 | 0.0 | 10186.0 | 138.0 | 15.März2028 | 625.0 |
| WMT | WALMART INC | Unternehmen | 52.321,94 | 0.0 | 10263.0 | 971.0 | 15.Apr.2041 | 563.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 52.375,40 | 0.0 | 5120.0 | 1711.0 | 01.Sept.2060 | 245.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 52.396,27 | 0.0 | 5176.0 | 1613.0 | 01.Dez.2060 | 278.0 |
| ARES | ARES MANAGEMENT CORP | Unternehmen | 52.404,62 | 0.0 | 10297.0 | 197.0 | 10.Nov.2028 | 638.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 52.412,32 | 0.0 | 10226.0 | 556.0 | 15.Sept.2033 | 580.0 |
| USB | US BANCORP | Unternehmen | 52.456,42 | 0.0 | 10291.0 | 498.0 | 21.Okt.2033 | 585.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 52.492,99 | 0.0 | 10212.0 | 565.0 | 15.März2054 | 650.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 52.497,47 | 0.0 | 10352.0 | 589.0 | 31.Mai2035 | 634.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 52.512,20 | 0.0 | 10322.0 | 502.0 | 01.Nov.2032 | 575.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 52.544,59 | 0.0 | 10285.0 | 647.0 | 15.Apr.2035 | 625.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 52.560,50 | 0.0 | 10258.0 | 523.0 | 15.März2033 | 575.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Unternehmen | 52.607,81 | 0.0 | 10257.0 | 552.0 | 15.Sept.2033 | 600.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 52.630,83 | 0.0 | 10331.0 | 588.0 | 06.Mai2034 | 650.0 |
| MRVL | MARVELL TECHNOLOGY INC | Unternehmen | 52.635,02 | 0.0 | 10264.0 | 553.0 | 15.Sept.2033 | 595.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 52.657,94 | 0.0 | 10512.0 | 344.0 | 28.Feb.2030 | 35.0 |
| TRMB | TRIMBLE INC | Unternehmen | 52.664,09 | 0.0 | 10263.0 | 517.0 | 15.März2033 | 610.0 |
| CB | CHUBB INA HOLDINGS LLC | Unternehmen | 52.732,48 | 0.0 | 10375.0 | 777.0 | 11.Mai2037 | 600.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 52.746,87 | 0.0 | 10371.0 | 653.0 | 31.Okt.2033 | 188.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 52.748,47 | 0.0 | 10357.0 | 502.0 | 25.Okt.2033 | 583.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 52.530,28 | 0.0 | 10497.0 | 335.0 | 21.Jan.2030 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 52.729,36 | 0.0 | 5254.0 | 2176.0 | 26.Apr.2051 | 50.0 |
| ESNT | ESSENT GROUP LTD | Unternehmen | 51.809,69 | 0.0 | 10270.0 | 254.0 | 01.Juli2029 | 625.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 51.823,43 | 0.0 | 10171.0 | 193.0 | 17.Okt.2028 | 550.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.834,70 | 0.0 | 10123.0 | 385.0 | 13.März2031 | 545.0 |
| PLD | PROLOGIS LP | Unternehmen | 51.893,35 | 0.0 | 5113.0 | 1551.0 | 15.Okt.2050 | 213.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 51.911,91 | 0.0 | 10164.0 | 232.0 | 01.Apr.2029 | 550.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.911,93 | 0.0 | 10181.0 | 318.0 | 15.Apr.2030 | 563.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.929,15 | 0.0 | 10126.0 | 224.0 | 01.März2029 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 51.930,20 | 0.0 | 10253.0 | 164.0 | 08.Juni2029 | 631.0 |
| CNO | CNO FINANCIAL GROUP INC | Unternehmen | 51.999,08 | 0.0 | 10276.0 | 599.0 | 15.Juni2034 | 645.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Unternehmen | 52.009,16 | 0.0 | 10210.0 | 631.0 | 01.Nov.2034 | 613.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 52.024,96 | 0.0 | 10181.0 | 588.0 | 12.Apr.2034 | 610.0 |
| HCA | HCA INC | Unternehmen | 52.029,83 | 0.0 | 10136.0 | 154.0 | 01.Sept.2028 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 52.031,50 | 0.0 | 10364.0 | 540.0 | 14.Apr.2032 | 100.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 52.043,09 | 0.0 | 10295.0 | 647.0 | 15.Dez.2034 | 595.0 |
| WMT | WALMART INC | Unternehmen | 52.061,98 | 0.0 | 10189.0 | 923.0 | 01.Apr.2040 | 563.0 |
| HXL | HEXCEL CORPORATION | Unternehmen | 52.073,57 | 0.0 | 10124.0 | 642.0 | 26.Feb.2035 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 52.103,30 | 0.0 | 9250.0 | 1019.0 | 22.Jan.2044 | 613.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 52.116,10 | 0.0 | 10360.0 | 512.0 | 15.Jan.2033 | 580.0 |
| MTNA | ARCELORMITTAL SA | Unternehmen | 52.135,77 | 0.0 | 10315.0 | 610.0 | 17.Juni2034 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 52.147,02 | 0.0 | 8660.0 | 392.0 | 23.Sept.2030 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.195,83 | 0.0 | 10372.0 | 330.0 | 15.Juli2030 | 620.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 52.205,59 | 0.0 | 10380.0 | 535.0 | 28.Apr.2032 | 163.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 52.242,98 | 0.0 | 10165.0 | 517.0 | 01.März2033 | 590.0 |
| HUM | HUMANA INC | Unternehmen | 52.260,80 | 0.0 | 6958.0 | 1293.0 | 15.Aug.2049 | 395.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 52.270,81 | 0.0 | 10414.0 | 398.0 | 23.Sept.2030 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 51.875,65 | 0.0 | 10375.0 | 369.0 | 22.Mai2030 | 1.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 52.045,13 | 0.0 | 5155.0 | 739.0 | 15.Mai2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 52.271,26 | 0.0 | 10454.0 | 344.0 | 18.Feb.2030 | 0.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 52.222,90 | 0.0 | 10265.0 | 879.0 | 15.Mai2048 | 655.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.333,67 | 0.0 | 10168.0 | 166.0 | 23.Juni2028 | 580.0 |
| KVUE | KENVUE INC | Unternehmen | 51.337,88 | 0.0 | 10056.0 | 312.0 | 22.März2030 | 500.0 |
| CPB | CAMPBELLS CO | Unternehmen | 51.360,35 | 0.0 | 10051.0 | 230.0 | 21.März2029 | 520.0 |
| EXC | EXELON CORPORATION | Unternehmen | 51.360,87 | 0.0 | 10046.0 | 392.0 | 15.März2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.370,97 | 0.0 | 10095.0 | 283.0 | 11.Okt.2029 | 485.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Unternehmen | 51.371,90 | 0.0 | 10061.0 | 653.0 | 15.Apr.2035 | 595.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 51.376,32 | 0.0 | 10130.0 | 117.0 | 18.Nov.2027 | 546.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 51.376,82 | 0.0 | 10037.0 | 270.0 | 01.Sept.2029 | 495.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO | Unternehmen | 51.383,67 | 0.0 | 10163.0 | 759.0 | 15.Dez.2036 | 595.0 |
| FITB | FIFTH THIRD BANCORP 144A | Unternehmen | 51.402,04 | 0.0 | 10241.0 | 222.0 | 30.Jan.2030 | 598.0 |
| HPQ | HP INC | Unternehmen | 51.409,80 | 0.0 | 10103.0 | 322.0 | 25.Apr.2030 | 540.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Unternehmen | 51.429,24 | 0.0 | 10148.0 | 246.0 | 23.Mai2029 | 545.0 |
| LTH | LIFE TIME INC 144A | Unternehmen | 51.436,63 | 0.0 | 10122.0 | 322.0 | 15.Nov.2031 | 600.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 51.456,80 | 0.0 | 10042.0 | 269.0 | 06.Sept.2030 | 535.0 |
| NVT | NVENT FINANCE SARL | Unternehmen | 51.470,07 | 0.0 | 10139.0 | 541.0 | 15.Mai2033 | 565.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 51.482,44 | 0.0 | 10065.0 | 566.0 | 15.Sept.2033 | 525.0 |
| J | JACOBS ENGINEERING GROUP INC. | Unternehmen | 51.486,21 | 0.0 | 10287.0 | 180.0 | 18.Aug.2028 | 635.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 51.491,04 | 0.0 | 10101.0 | 701.0 | 15.Okt.2035 | 550.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 51.493,83 | 0.0 | 10237.0 | 517.0 | 14.Jan.2032 | 88.0 |
| CI | CIGNA GROUP | Unternehmen | 51.509,41 | 0.0 | 10133.0 | 965.0 | 15.Nov.2041 | 613.0 |
| EBAY | EBAY INC | Unternehmen | 51.513,69 | 0.0 | 10151.0 | 112.0 | 22.Nov.2027 | 595.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 51.528,80 | 0.0 | 10095.0 | 268.0 | 01.Okt.2029 | 530.0 |
| AEP | AEP TEXAS INC | Unternehmen | 51.530,03 | 0.0 | 10156.0 | 244.0 | 15.Mai2029 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 51.560,28 | 0.0 | 10079.0 | 143.0 | 03.März2028 | 490.0 |
| HUM | HUMANA INC | Unternehmen | 51.593,84 | 0.0 | 10186.0 | 204.0 | 01.Dez.2028 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 51.599,51 | 0.0 | 10171.0 | 161.0 | 19.Mai2029 | 564.0 |
| KFW | KFW MTN RegS | Government Related | 51.600,03 | 0.0 | 9999.0 | 20.0 | 05.Nov.2026 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 51.633,25 | 0.0 | 10300.0 | 893.0 | 09.Feb.2040 | 650.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 51.650,78 | 0.0 | 10134.0 | 1236.0 | 01.Nov.2052 | 625.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 51.687,11 | 0.0 | 5120.0 | 1822.0 | 16.Juni2062 | 188.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 51.688,12 | 0.0 | 10119.0 | 592.0 | 10.Apr.2034 | 588.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 51.700,27 | 0.0 | 10077.0 | 524.0 | 02.März2033 | 550.0 |
| VLTO | VERALTO CORP | Unternehmen | 51.737,66 | 0.0 | 10116.0 | 186.0 | 18.Sept.2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 51.766,76 | 0.0 | 10156.0 | 501.0 | 15.Okt.2032 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 51.774,15 | 0.0 | 10242.0 | 542.0 | 15.Juni2034 | 589.0 |
| C | CITIGROUP INC | Unternehmen | 51.790,63 | 0.0 | 10286.0 | 133.0 | 15.Jan.2028 | 663.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.319,77 | 0.0 | 10234.0 | 642.0 | 13.Juni2033 | 130.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 51.469,41 | 0.0 | 10275.0 | 456.0 | 30.Apr.2031 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 51.572,51 | 0.0 | 10314.0 | 378.0 | 24.Juni2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 51.687,86 | 0.0 | 10337.0 | 380.0 | 02.Juli2030 | 1.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.829,93 | 0.0 | 9977.0 | 148.0 | 23.März2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.830,87 | 0.0 | 10058.0 | 255.0 | 06.Juni2029 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.839,31 | 0.0 | 10125.0 | 265.0 | 26.Juli2030 | 546.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 50.851,56 | 0.0 | 9941.0 | 599.0 | 15.März2034 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.862,19 | 0.0 | 10074.0 | 257.0 | 11.Juni2029 | 485.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 50.873,70 | 0.0 | 9987.0 | 99.0 | 15.Sept.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.883,77 | 0.0 | 10001.0 | 399.0 | 15.Apr.2031 | 490.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 50.888,28 | 0.0 | 10112.0 | 71.0 | 15.Juli2027 | 610.0 |
| DOC | DOC DR LLC | Unternehmen | 50.890,63 | 0.0 | 9988.0 | 48.0 | 15.März2027 | 430.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.893,67 | 0.0 | 10002.0 | 48.0 | 06.Apr.2027 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 50.901,74 | 0.0 | 10012.0 | 240.0 | 15.Apr.2029 | 470.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.905,74 | 0.0 | 10101.0 | 487.0 | 01.Juli2032 | 541.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.914,25 | 0.0 | 10019.0 | 618.0 | 18.Nov.2039 | 614.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 50.922,78 | 0.0 | 10170.0 | 181.0 | 15.Aug.2028 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.924,20 | 0.0 | 10126.0 | 343.0 | 15.Juli2030 | 545.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Unternehmen | 50.938,62 | 0.0 | 9971.0 | 314.0 | 15.März2030 | 490.0 |
| AVGO | BROADCOM INC | Unternehmen | 50.962,10 | 0.0 | 10020.0 | 152.0 | 15.Apr.2028 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 50.971,25 | 0.0 | 9982.0 | 664.0 | 01.Apr.2035 | 535.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 50.971,40 | 0.0 | 10130.0 | 217.0 | 12.Jan.2029 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.984,38 | 0.0 | 10078.0 | 75.0 | 04.Juni2027 | 537.0 |
| PFE | PFIZER INC | Unternehmen | 50.990,39 | 0.0 | 9951.0 | 936.0 | 15.Sept.2040 | 560.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 50.991,59 | 0.0 | 9991.0 | 181.0 | 15.Sept.2028 | 470.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 50.996,33 | 0.0 | 9974.0 | 601.0 | 15.März2034 | 510.0 |
| AMGN | AMGEN INC | Unternehmen | 51.039,27 | 0.0 | 9954.0 | 906.0 | 15.März2040 | 575.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Unternehmen | 51.040,82 | 0.0 | 10082.0 | 545.0 | 05.Juni2033 | 575.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.043,19 | 0.0 | 10060.0 | 65.0 | 20.Mai2027 | 570.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 51.052,22 | 0.0 | 10016.0 | 146.0 | 14.März2028 | 438.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.058,79 | 0.0 | 9997.0 | 314.0 | 21.März2030 | 505.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Unternehmen | 51.064,38 | 0.0 | 10064.0 | 803.0 | 31.Mai2038 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.082,99 | 0.0 | 10102.0 | 163.0 | 15.Dez.2029 | 600.0 |
| AIZ | ASSURANT INC | Unternehmen | 51.084,00 | 0.0 | 10017.0 | 138.0 | 27.März2028 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 51.090,13 | 0.0 | 10016.0 | 148.0 | 21.März2028 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 51.110,89 | 0.0 | 10219.0 | 538.0 | 22.Feb.2033 | 588.0 |
| MMM | 3M CO | Unternehmen | 51.112,89 | 0.0 | 10011.0 | 314.0 | 15.März2030 | 480.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 51.115,16 | 0.0 | 9993.0 | 312.0 | 15.März2030 | 520.0 |
| CI | CIGNA GROUP | Unternehmen | 51.130,39 | 0.0 | 10089.0 | 246.0 | 15.Mai2029 | 500.0 |
| PII | POLARIS INC | Unternehmen | 51.133,26 | 0.0 | 9958.0 | 384.0 | 01.März2031 | 560.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 51.147,06 | 0.0 | 10031.0 | 184.0 | 01.Okt.2028 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 51.165,51 | 0.0 | 10024.0 | 146.0 | 17.März2028 | 480.0 |
| TPR | TAPESTRY INC | Unternehmen | 51.184,91 | 0.0 | 10006.0 | 311.0 | 11.März2030 | 510.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 51.186,76 | 0.0 | 9983.0 | 308.0 | 06.März2031 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 51.198,48 | 0.0 | 10107.0 | 612.0 | 29.Mai2034 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 51.211,43 | 0.0 | 10046.0 | 151.0 | 04.Apr.2028 | 505.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 51.219,03 | 0.0 | 10108.0 | 757.0 | 01.Dez.2036 | 588.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 51.219,25 | 0.0 | 10037.0 | 227.0 | 01.Apr.2029 | 520.0 |
| STT | STATE STREET CORP | Unternehmen | 51.231,10 | 0.0 | 10024.0 | 139.0 | 28.Feb.2028 | 454.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 51.237,79 | 0.0 | 10036.0 | 142.0 | 15.März2028 | 480.0 |
| ILMN | ILLUMINA INC | Unternehmen | 51.241,91 | 0.0 | 10135.0 | 118.0 | 13.Dez.2027 | 575.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Unternehmen | 51.270,00 | 0.0 | 10187.0 | 378.0 | 15.Jan.2031 | 615.0 |
| DHLGR | DEUTSCHE POST AG RegS | Unternehmen | 51.284,60 | 0.0 | 10226.0 | 549.0 | 20.Mai2032 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 51.287,52 | 0.0 | 10223.0 | 269.0 | 01.Aug.2029 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 51.312,22 | 0.0 | 10025.0 | 43.0 | 26.Feb.2027 | 480.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 51.006,00 | 0.0 | 10200.0 | 417.0 | 15.Nov.2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 51.091,80 | 0.0 | 6705.0 | 2593.0 | 21.März2119 | 215.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 51.265,94 | 0.0 | 10053.0 | 1713.0 | 06.Feb.2054 | 315.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.340,58 | 0.0 | 9870.0 | 228.0 | 11.März2029 | 438.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 50.341,90 | 0.0 | 9972.0 | 169.0 | 09.Juni2028 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 50.351,97 | 0.0 | 9912.0 | 145.0 | 27.März2028 | 388.0 |
| AAPL | APPLE INC | Unternehmen | 50.352,44 | 0.0 | 9955.0 | 159.0 | 10.Mai2028 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 50.361,69 | 0.0 | 10033.0 | 997.0 | 30.Jan.2042 | 588.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 50.365,32 | 0.0 | 9809.0 | 681.0 | 01.Sept.2035 | 550.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.366,92 | 0.0 | 9953.0 | 66.0 | 01.Mai2027 | 385.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 50.374,06 | 0.0 | 9967.0 | 681.0 | 15.Juni2035 | 565.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.375,25 | 0.0 | 9892.0 | 190.0 | 15.Sept.2028 | 415.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 50.381,63 | 0.0 | 10039.0 | 313.0 | 24.Jan.2030 | 450.0 |
| HRB | BLOCK FINANCIAL LLC | Unternehmen | 50.387,06 | 0.0 | 9840.0 | 497.0 | 15.Sept.2032 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 50.399,01 | 0.0 | 10032.0 | 598.0 | 26.Juli2035 | 618.0 |
| MMM | 3M CO MTN | Unternehmen | 50.404,82 | 0.0 | 6586.0 | 1281.0 | 19.Sept.2046 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.405,46 | 0.0 | 9870.0 | 505.0 | 09.Sept.2032 | 460.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.413,15 | 0.0 | 9896.0 | 141.0 | 05.März2029 | 397.0 |
| GOOGL | ALPHABET INC | Unternehmen | 50.420,56 | 0.0 | 10059.0 | 1299.0 | 15.Aug.2056 | 638.0 |
| VRSN | VERISIGN INC | Unternehmen | 50.426,51 | 0.0 | 9964.0 | 484.0 | 01.Juni2032 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 50.433,39 | 0.0 | 9901.0 | 185.0 | 15.Sept.2028 | 420.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.435,64 | 0.0 | 9915.0 | 147.0 | 13.März2028 | 385.0 |
| CPB | CAMPBELLS CO | Unternehmen | 50.439,19 | 0.0 | 9905.0 | 142.0 | 15.März2028 | 415.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.439,29 | 0.0 | 9999.0 | 171.0 | 16.Juni2029 | 472.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 50.445,18 | 0.0 | 9993.0 | 491.0 | 15.Juni2032 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 50.450,22 | 0.0 | 10036.0 | 132.0 | 12.Jan.2028 | 463.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 50.452,95 | 0.0 | 9981.0 | 10.0 | 01.Okt.2026 | 275.0 |
| CME | CME GROUP INC | Unternehmen | 50.459,14 | 0.0 | 9897.0 | 317.0 | 15.März2030 | 440.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Unternehmen | 50.465,41 | 0.0 | 10054.0 | 304.0 | 31.Jan.2031 | 588.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 50.468,01 | 0.0 | 9921.0 | 96.0 | 01.Sept.2027 | 360.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.468,59 | 0.0 | 9980.0 | 156.0 | 25.Mai2028 | 460.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 50.475,68 | 0.0 | 10035.0 | 128.0 | 11.Jan.2028 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 50.480,79 | 0.0 | 9984.0 | 6.0 | 15.Sept.2026 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 50.481,15 | 0.0 | 10094.0 | 229.0 | 22.Feb.2029 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 50.482,25 | 0.0 | 10042.0 | 86.0 | 15.Juli2027 | 500.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Unternehmen | 50.495,35 | 0.0 | 9980.0 | 164.0 | 20.Mai2029 | 458.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 50.501,76 | 0.0 | 9900.0 | 607.0 | 01.Apr.2034 | 505.0 |
| XYL | XYLEM INC | Unternehmen | 50.502,65 | 0.0 | 9972.0 | 737.0 | 01.Juni2036 | 545.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 50.503,50 | 0.0 | 10011.0 | 212.0 | 15.Dez.2028 | 470.0 |
| SUMIAL | SUMISHO AIR LEASE CORP MTN | Unternehmen | 50.504,75 | 0.0 | 10067.0 | 133.0 | 01.Feb.2028 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.504,94 | 0.0 | 10040.0 | 131.0 | 07.Jan.2028 | 465.0 |
| COR | CENCORA INC | Unternehmen | 50.505,67 | 0.0 | 10008.0 | 298.0 | 15.Dez.2029 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 50.506,53 | 0.0 | 7141.0 | 252.0 | 01.Mai2029 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.507,68 | 0.0 | 10057.0 | 135.0 | 20.Jan.2028 | 475.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 50.512,10 | 0.0 | 9945.0 | 56.0 | 23.März2027 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Unternehmen | 50.518,31 | 0.0 | 9914.0 | 190.0 | 05.Sept.2028 | 405.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 50.520,11 | 0.0 | 9960.0 | 547.0 | 15.Mai2033 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.521,14 | 0.0 | 10044.0 | 132.0 | 09.Jan.2028 | 485.0 |
| STT | STATE STREET CORP | Unternehmen | 50.529,05 | 0.0 | 9968.0 | 547.0 | 18.Mai2034 | 516.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 50.531,99 | 0.0 | 9952.0 | 52.0 | 08.März2027 | 335.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 50.536,25 | 0.0 | 9960.0 | 57.0 | 01.Apr.2027 | 370.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 50.547,84 | 0.0 | 9984.0 | 167.0 | 01.Juni2028 | 455.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 50.548,94 | 0.0 | 9917.0 | 227.0 | 15.März2029 | 438.0 |
| ECL | ECOLAB INC | Unternehmen | 50.552,13 | 0.0 | 9989.0 | 558.0 | 15.Juni2033 | 515.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 50.556,25 | 0.0 | 10001.0 | 1047.0 | 15.Juni2043 | 575.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.559,12 | 0.0 | 10080.0 | 227.0 | 01.Feb.2029 | 495.0 |
| FULT | FULTON FINANCIAL CORPORATION | Unternehmen | 50.568,74 | 0.0 | 9934.0 | 403.0 | 15.Mai2036 | 595.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Unternehmen | 50.575,14 | 0.0 | 10081.0 | 133.0 | 01.Feb.2028 | 525.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.581,91 | 0.0 | 9961.0 | 55.0 | 25.März2027 | 375.0 |
| MCK | MCKESSON CORP | Unternehmen | 50.584,79 | 0.0 | 10064.0 | 175.0 | 15.Juli2028 | 490.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 50.597,57 | 0.0 | 9926.0 | 185.0 | 19.Sept.2028 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.621,46 | 0.0 | 9979.0 | 157.0 | 25.Apr.2028 | 440.0 |
| HUM | HUMANA INC | Unternehmen | 50.630,47 | 0.0 | 9932.0 | 313.0 | 01.Apr.2030 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 50.636,12 | 0.0 | 9943.0 | 314.0 | 01.Apr.2030 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 50.653,29 | 0.0 | 10097.0 | 223.0 | 31.Jan.2029 | 500.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 50.655,44 | 0.0 | 9893.0 | 657.0 | 15.März2035 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 50.660,53 | 0.0 | 9951.0 | 509.0 | 11.Okt.2032 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 50.662,64 | 0.0 | 10003.0 | 119.0 | 25.Nov.2027 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 50.663,96 | 0.0 | 10098.0 | 135.0 | 01.Feb.2029 | 547.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 50.665,29 | 0.0 | 10037.0 | 167.0 | 15.Juni2028 | 500.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 50.673,86 | 0.0 | 9878.0 | 610.0 | 06.Sept.2035 | 550.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.674,69 | 0.0 | 9926.0 | 536.0 | 27.März2033 | 513.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Unternehmen | 50.700,45 | 0.0 | 9959.0 | 238.0 | 29.März2029 | 453.0 |
| AZO | AUTOZONE INC | Unternehmen | 50.700,52 | 0.0 | 10085.0 | 262.0 | 15.Juli2029 | 510.0 |
| HUM | HUMANA INC | Unternehmen | 50.703,60 | 0.0 | 9966.0 | 52.0 | 15.März2027 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Unternehmen | 50.708,98 | 0.0 | 9991.0 | 111.0 | 22.Okt.2027 | 445.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.720,31 | 0.0 | 10130.0 | 661.0 | 15.Feb.2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.720,41 | 0.0 | 10084.0 | 559.0 | 15.Juli2033 | 555.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.723,46 | 0.0 | 9924.0 | 537.0 | 01.Apr.2033 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 50.727,54 | 0.0 | 9984.0 | 671.0 | 07.Mai2035 | 545.0 |
| RPM | RPM INTERNATIONAL INC | Unternehmen | 50.738,16 | 0.0 | 9929.0 | 223.0 | 01.März2029 | 455.0 |
| APP | APPLOVIN CORP | Unternehmen | 50.746,07 | 0.0 | 10031.0 | 293.0 | 01.Dez.2029 | 513.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 50.768,85 | 0.0 | 9951.0 | 145.0 | 10.März2028 | 445.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 50.772,63 | 0.0 | 9910.0 | 613.0 | 01.Okt.2034 | 615.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 50.789,50 | 0.0 | 10091.0 | 523.0 | 11.Jan.2033 | 559.0 |
| C | CITIGROUP INC | Unternehmen | 50.807,94 | 0.0 | 9982.0 | 104.0 | 29.Sept.2027 | 445.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.818,95 | 0.0 | 10128.0 | 348.0 | 30.Juli2030 | 535.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 50.819,60 | 0.0 | 10087.0 | 171.0 | 01.Juli2028 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 50.819,88 | 0.0 | 10131.0 | 183.0 | 01.Aug.2028 | 520.0 |
| LANDER | LAENDER NO 60 RegS | Government Related | 50.493,74 | 0.0 | 10098.0 | 438.0 | 04.Feb.2031 | 1.0 |
| SUMIAL | SUMISHO AIR LEASE CORP 144A | Unternehmen | 49.854,46 | 0.0 | 9742.0 | 714.0 | 24.März2036 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 49.862,11 | 0.0 | 6949.0 | 1317.0 | 01.Sept.2049 | 363.0 |
| HD | HOME DEPOT INC | Unternehmen | 49.869,72 | 0.0 | 9850.0 | 101.0 | 14.Sept.2027 | 280.0 |
| INTC | INTEL CORPORATION | Unternehmen | 49.877,70 | 0.0 | 9971.0 | 394.0 | 21.Feb.2031 | 500.0 |
| NDSN | NORDSON CORPORATION | Unternehmen | 49.880,62 | 0.0 | 9890.0 | 300.0 | 15.Dez.2029 | 450.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 49.882,95 | 0.0 | 9895.0 | 421.0 | 25.Juni2031 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.887,93 | 0.0 | 9889.0 | 336.0 | 15.Juni2030 | 463.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Unternehmen | 49.887,99 | 0.0 | 9791.0 | 361.0 | 01.Okt.2030 | 470.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 49.891,76 | 0.0 | 9892.0 | 119.0 | 01.Dez.2027 | 375.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.896,00 | 0.0 | 9969.0 | 90.0 | 15.Aug.2027 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.898,18 | 0.0 | 9963.0 | 45.0 | 06.Feb.2027 | 330.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.907,53 | 0.0 | 9777.0 | 265.0 | 01.März2030 | 425.0 |
| NOW | SERVICENOW INC | Unternehmen | 49.909,28 | 0.0 | 9853.0 | 432.0 | 15.Aug.2031 | 470.0 |
| CBT | CABOT CORPORATION | Unternehmen | 49.916,41 | 0.0 | 9908.0 | 492.0 | 30.Juni2032 | 500.0 |
| CMI | CUMMINS INC | Unternehmen | 49.919,86 | 0.0 | 9978.0 | 610.0 | 20.Feb.2034 | 515.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.928,39 | 0.0 | 9931.0 | 353.0 | 12.Aug.2030 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 49.929,96 | 0.0 | 9902.0 | 119.0 | 01.Dez.2027 | 365.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 49.934,00 | 0.0 | 9812.0 | 231.0 | 15.März2029 | 395.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.939,66 | 0.0 | 9756.0 | 660.0 | 15.März2035 | 525.0 |
| GOOGL | ALPHABET INC | Unternehmen | 49.943,30 | 0.0 | 9970.0 | 435.0 | 15.Aug.2031 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 49.945,60 | 0.0 | 9743.0 | 999.0 | 02.Okt.2043 | 625.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.949,90 | 0.0 | 9959.0 | 137.0 | 26.Jan.2028 | 395.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 49.951,17 | 0.0 | 9910.0 | 257.0 | 15.Juni2029 | 435.0 |
| AMH | AMERICAN HOMES 4 RENT LP | Unternehmen | 49.954,12 | 0.0 | 9931.0 | 625.0 | 15.Juli2034 | 550.0 |
| GOOGL | ALPHABET INC | Unternehmen | 49.954,38 | 0.0 | 9966.0 | 1377.0 | 15.Aug.2066 | 650.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.961,53 | 0.0 | 9935.0 | 598.0 | 15.Jan.2034 | 525.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Unternehmen | 49.961,70 | 0.0 | 9980.0 | 222.0 | 15.Feb.2029 | 487.0 |
| AN | AUTONATION INC | Unternehmen | 49.962,30 | 0.0 | 9888.0 | 116.0 | 15.Nov.2027 | 380.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 49.972,91 | 0.0 | 9825.0 | 401.0 | 16.Apr.2032 | 481.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Unternehmen | 49.977,43 | 0.0 | 9909.0 | 120.0 | 06.Dez.2027 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.981,63 | 0.0 | 9979.0 | 674.0 | 12.Feb.2035 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.985,72 | 0.0 | 9879.0 | 205.0 | 05.Nov.2028 | 390.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 49.987,02 | 0.0 | 9798.0 | 539.0 | 29.März2033 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 49.987,21 | 0.0 | 9867.0 | 101.0 | 12.Sept.2027 | 290.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 49.989,59 | 0.0 | 9950.0 | 172.0 | 15.Juli2028 | 445.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.992,52 | 0.0 | 9884.0 | 410.0 | 05.Juni2032 | 522.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 49.995,11 | 0.0 | 9998.0 | 134.0 | 23.Feb.2028 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Unternehmen | 49.998,41 | 0.0 | 9935.0 | 500.0 | 09.Juli2032 | 515.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.000,32 | 0.0 | 9780.0 | 723.0 | 23.März2036 | 525.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 50.001,07 | 0.0 | 9976.0 | 89.0 | 04.Aug.2028 | 444.0 |
| MA | MASTERCARD INC | Unternehmen | 50.003,45 | 0.0 | 9859.0 | 620.0 | 09.Mai2034 | 488.0 |
| INTC | INTEL CORPORATION | Unternehmen | 50.004,55 | 0.0 | 9911.0 | 69.0 | 11.Mai2027 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.006,40 | 0.0 | 9789.0 | 357.0 | 04.Sept.2030 | 450.0 |
| ZTS | ZOETIS INC | Unternehmen | 50.006,51 | 0.0 | 9866.0 | 101.0 | 12.Sept.2027 | 300.0 |
| TRICN | TR FINANCE LLC | Unternehmen | 50.007,57 | 0.0 | 9792.0 | 905.0 | 15.Apr.2040 | 585.0 |
| PFE | PFIZER INC | Unternehmen | 50.013,56 | 0.0 | 9844.0 | 188.0 | 15.Sept.2028 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 50.023,51 | 0.0 | 9943.0 | 426.0 | 10.Juli2031 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.025,14 | 0.0 | 9994.0 | 93.0 | 14.Aug.2027 | 415.0 |
| KRC | KILROY REALTY LP | Unternehmen | 50.033,72 | 0.0 | 9916.0 | 208.0 | 15.Dez.2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 50.035,42 | 0.0 | 9894.0 | 522.0 | 01.Dez.2032 | 490.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 50.038,31 | 0.0 | 9925.0 | 71.0 | 19.Mai2027 | 315.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 50.038,45 | 0.0 | 9765.0 | 692.0 | 04.Sept.2035 | 513.0 |
| CNH | CNH INDUSTRIAL NV MTN | Unternehmen | 50.045,12 | 0.0 | 9903.0 | 115.0 | 15.Nov.2027 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 50.048,42 | 0.0 | 9866.0 | 199.0 | 15.Okt.2028 | 400.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 50.054,04 | 0.0 | 9988.0 | 457.0 | 10.Jan.2032 | 575.0 |
| HD | HOME DEPOT INC | Unternehmen | 50.056,77 | 0.0 | 9773.0 | 937.0 | 15.Sept.2040 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 50.061,54 | 0.0 | 9887.0 | 244.0 | 03.Mai2029 | 405.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 50.064,08 | 0.0 | 9936.0 | 427.0 | 15.Juli2031 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 50.064,19 | 0.0 | 9912.0 | 61.0 | 12.Apr.2027 | 275.0 |
| J | JACOBS SOLUTIONS INC | Unternehmen | 50.065,65 | 0.0 | 9788.0 | 392.0 | 03.März2031 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Unternehmen | 50.067,24 | 0.0 | 9910.0 | 340.0 | 09.Juni2030 | 495.0 |
| ECL | ECOLAB INC | Unternehmen | 50.070,51 | 0.0 | 9774.0 | 695.0 | 01.Sept.2035 | 500.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 50.076,34 | 0.0 | 9978.0 | 622.0 | 01.Aug.2034 | 585.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 50.076,53 | 0.0 | 9838.0 | 235.0 | 09.März2029 | 390.0 |
| DIS | WALT DISNEY CO | Unternehmen | 50.078,83 | 0.0 | 9816.0 | 236.0 | 14.März2029 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 50.083,23 | 0.0 | 9833.0 | 277.0 | 17.Sept.2029 | 420.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Unternehmen | 50.085,46 | 0.0 | 9908.0 | 455.0 | 06.Dez.2031 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.086,77 | 0.0 | 9849.0 | 141.0 | 01.März2028 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 50.090,85 | 0.0 | 9879.0 | 704.0 | 15.Juni2056 | 625.0 |
| PEP | PEPSICO INC | Unternehmen | 50.097,76 | 0.0 | 9998.0 | 313.0 | 07.Feb.2030 | 460.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 50.098,63 | 0.0 | 9907.0 | 157.0 | 15.Mai2028 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 50.105,01 | 0.0 | 9907.0 | 335.0 | 23.Mai2030 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 50.113,62 | 0.0 | 10009.0 | 601.0 | 15.Feb.2034 | 550.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.115,28 | 0.0 | 9816.0 | 540.0 | 23.März2033 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 50.115,80 | 0.0 | 9844.0 | 233.0 | 13.März2029 | 400.0 |
| EW | EDWARDS LIFESCIENCES CORP | Unternehmen | 50.123,09 | 0.0 | 9942.0 | 164.0 | 15.Juni2028 | 430.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 50.127,23 | 0.0 | 9910.0 | 157.0 | 15.Mai2028 | 420.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 50.138,46 | 0.0 | 9911.0 | 201.0 | 15.Nov.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 50.143,56 | 0.0 | 10016.0 | 394.0 | 15.Feb.2031 | 490.0 |
| USB | US BANCORP MTN | Unternehmen | 50.144,83 | 0.0 | 9999.0 | 136.0 | 01.Feb.2029 | 465.0 |
| ATR | APTARGROUP INC | Unternehmen | 50.150,81 | 0.0 | 9840.0 | 399.0 | 30.März2031 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 50.158,95 | 0.0 | 9800.0 | 692.0 | 15.Sept.2035 | 525.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING 144A | Unternehmen | 50.159,75 | 0.0 | 9934.0 | 419.0 | 15.Juni2031 | 513.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 50.171,77 | 0.0 | 9912.0 | 52.0 | 08.März2027 | 265.0 |
| CUZ | COUSINS PROPERTIES LP | Unternehmen | 50.184,14 | 0.0 | 10023.0 | 466.0 | 15.Feb.2032 | 538.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 50.184,24 | 0.0 | 9902.0 | 159.0 | 06.Mai2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 50.193,80 | 0.0 | 9828.0 | 355.0 | 08.Sept.2031 | 458.0 |
| ALLE | ALLEGION US HOLDING CO INC | Unternehmen | 50.194,27 | 0.0 | 9898.0 | 104.0 | 01.Okt.2027 | 355.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 50.194,98 | 0.0 | 10021.0 | 137.0 | 10.Feb.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 50.204,22 | 0.0 | 9991.0 | 78.0 | 13.Juli2027 | 440.0 |
| WAT | AUGUSTA SPINCO CORP | Unternehmen | 50.209,53 | 0.0 | 9847.0 | 398.0 | 23.März2031 | 466.0 |
| LPLA | LPL HOLDINGS INC | Unternehmen | 50.211,11 | 0.0 | 9793.0 | 650.0 | 15.März2035 | 565.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 50.211,38 | 0.0 | 9918.0 | 159.0 | 28.Apr.2028 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 50.226,64 | 0.0 | 9950.0 | 416.0 | 16.Juni2032 | 505.0 |
| GIBACN | CGI INC | Unternehmen | 50.226,80 | 0.0 | 9981.0 | 6.0 | 14.Sept.2026 | 145.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 50.227,68 | 0.0 | 9938.0 | 677.0 | 15.Juni2035 | 560.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 50.229,85 | 0.0 | 9883.0 | 283.0 | 15.Okt.2029 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 50.232,47 | 0.0 | 9870.0 | 191.0 | 15.Sept.2028 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 50.238,85 | 0.0 | 10038.0 | 464.0 | 15.Feb.2032 | 605.0 |
| MA | MASTERCARD INC | Unternehmen | 50.239,50 | 0.0 | 9875.0 | 140.0 | 26.Feb.2028 | 350.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 50.243,13 | 0.0 | 9900.0 | 147.0 | 03.Apr.2028 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 50.254,52 | 0.0 | 10018.0 | 310.0 | 31.Jan.2030 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 50.271,87 | 0.0 | 9909.0 | 480.0 | 21.Mai2037 | 564.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 50.272,04 | 0.0 | 10018.0 | 279.0 | 15.Okt.2030 | 545.0 |
| AVT | AVNET INC | Unternehmen | 50.277,33 | 0.0 | 9929.0 | 478.0 | 01.Juni2032 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 50.277,54 | 0.0 | 9877.0 | 144.0 | 03.März2028 | 375.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | Unternehmen | 50.286,99 | 0.0 | 10022.0 | 348.0 | 01.Aug.2030 | 550.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 50.296,89 | 0.0 | 9887.0 | 190.0 | 30.Sept.2028 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 50.299,49 | 0.0 | 9959.0 | 299.0 | 05.Dez.2029 | 460.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Unternehmen | 50.302,39 | 0.0 | 9867.0 | 231.0 | 08.März2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 50.305,58 | 0.0 | 9928.0 | 53.0 | 11.März2027 | 295.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 50.311,14 | 0.0 | 9948.0 | 613.0 | 11.Juni2034 | 565.0 |
| AAPL | APPLE INC | Unternehmen | 50.315,58 | 0.0 | 9950.0 | 160.0 | 12.Mai2028 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 50.322,00 | 0.0 | 9981.0 | 8.0 | 20.Sept.2026 | 195.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Unternehmen | 50.329,80 | 0.0 | 9953.0 | 251.0 | 29.Mai2029 | 480.0 |
| FNMA5223 | FNMA 15YR UMBS | Verbrieft | 50.262,24 | 0.0 | 9667.0 | 374.0 | 01.Nov.2038 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 49.369,93 | 0.0 | 9853.0 | 231.0 | 05.Feb.2029 | 390.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.379,19 | 0.0 | 6483.0 | 1284.0 | 23.Nov.2051 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.385,01 | 0.0 | 9846.0 | 85.0 | 07.Juli2027 | 238.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 49.395,17 | 0.0 | 9661.0 | 628.0 | 30.Sept.2034 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 49.398,03 | 0.0 | 9868.0 | 230.0 | 15.Feb.2029 | 445.0 |
| AEGON | AEGON FUNDING COMPANY LLC | Unternehmen | 49.400,16 | 0.0 | 9713.0 | 722.0 | 07.Mai2036 | 563.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.405,51 | 0.0 | 9860.0 | 180.0 | 03.Aug.2028 | 365.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 49.407,05 | 0.0 | 9772.0 | 380.0 | 19.Nov.2030 | 415.0 |
| ABBV | ABBVIE INC | Unternehmen | 49.410,35 | 0.0 | 9687.0 | 401.0 | 15.März2031 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 49.415,88 | 0.0 | 9854.0 | 278.0 | 01.Aug.2030 | 463.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 49.417,27 | 0.0 | 9839.0 | 223.0 | 17.Jan.2029 | 430.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 49.428,41 | 0.0 | 9864.0 | 734.0 | 05.Juli2034 | 138.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 49.429,27 | 0.0 | 9876.0 | 94.0 | 11.Aug.2027 | 285.0 |
| LAZ | LAZARD GROUP LLC | Unternehmen | 49.437,92 | 0.0 | 9852.0 | 688.0 | 01.Aug.2035 | 563.0 |
| FDX | FEDEX CORP | Unternehmen | 49.439,20 | 0.0 | 9771.0 | 330.0 | 15.Mai2030 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 49.452,09 | 0.0 | 9687.0 | 542.0 | 15.März2033 | 460.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Unternehmen | 49.474,62 | 0.0 | 9865.0 | 228.0 | 29.Jan.2030 | 428.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Unternehmen | 49.476,91 | 0.0 | 9770.0 | 370.0 | 15.Nov.2030 | 455.0 |
| AMGN | AMGEN INC | Unternehmen | 49.489,49 | 0.0 | 9896.0 | 49.0 | 21.Feb.2027 | 220.0 |
| DE | DEERE FUNDING CANADA CORP | Unternehmen | 49.503,94 | 0.0 | 9745.0 | 367.0 | 09.Okt.2030 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.505,61 | 0.0 | 9862.0 | 133.0 | 15.Jan.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.508,29 | 0.0 | 9865.0 | 135.0 | 17.Jan.2028 | 354.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 49.510,68 | 0.0 | 9776.0 | 374.0 | 15.Nov.2030 | 460.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 49.523,54 | 0.0 | 9775.0 | 709.0 | 26.Nov.2035 | 530.0 |
| PEP | PEPSICO INC | Unternehmen | 49.527,75 | 0.0 | 9862.0 | 702.0 | 23.Juli2035 | 500.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 49.529,35 | 0.0 | 9880.0 | 223.0 | 01.Feb.2029 | 400.0 |
| AMCR | BERRY GLOBAL INC | Unternehmen | 49.536,65 | 0.0 | 9889.0 | 39.0 | 15.Jan.2027 | 165.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.536,90 | 0.0 | 9787.0 | 726.0 | 02.Juni2037 | 530.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.555,74 | 0.0 | 9715.0 | 640.0 | 03.Okt.2034 | 500.0 |
| IT | GARTNER INC 144A | Unternehmen | 49.555,88 | 0.0 | 9845.0 | 161.0 | 01.Juli2028 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 49.555,91 | 0.0 | 9760.0 | 283.0 | 18.Sept.2029 | 350.0 |
| IT | GARTNER INC | Unternehmen | 49.557,81 | 0.0 | 9700.0 | 394.0 | 20.März2031 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.561,54 | 0.0 | 9777.0 | 195.0 | 18.Sept.2028 | 313.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 49.567,37 | 0.0 | 9850.0 | 258.0 | 30.Juni2029 | 420.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 49.575,88 | 0.0 | 9825.0 | 426.0 | 15.Juli2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 49.581,21 | 0.0 | 9759.0 | 367.0 | 15.Okt.2030 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.588,28 | 0.0 | 9751.0 | 319.0 | 01.Apr.2030 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 49.598,84 | 0.0 | 9739.0 | 476.0 | 01.Apr.2032 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 49.599,68 | 0.0 | 9757.0 | 233.0 | 15.März2029 | 370.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 49.607,43 | 0.0 | 9876.0 | 131.0 | 12.Jan.2028 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 49.608,49 | 0.0 | 9883.0 | 181.0 | 19.Juli2028 | 394.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.610,93 | 0.0 | 9883.0 | 132.0 | 15.Jan.2028 | 365.0 |
| SJM | J M SMUCKER CO | Unternehmen | 49.612,33 | 0.0 | 9858.0 | 124.0 | 15.Dez.2027 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.617,29 | 0.0 | 9762.0 | 447.0 | 15.Okt.2031 | 450.0 |
| ZTS | ZOETIS INC | Unternehmen | 49.622,26 | 0.0 | 9916.0 | 186.0 | 17.Aug.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 49.623,95 | 0.0 | 9872.0 | 223.0 | 08.Jan.2029 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 49.624,03 | 0.0 | 9913.0 | 274.0 | 14.Aug.2029 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 49.630,31 | 0.0 | 9714.0 | 732.0 | 18.März2036 | 490.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 49.631,86 | 0.0 | 9813.0 | 246.0 | 15.Mai2029 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 49.639,01 | 0.0 | 9713.0 | 695.0 | 25.Sept.2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.642,89 | 0.0 | 9736.0 | 516.0 | 15.Sept.2032 | 435.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 49.645,60 | 0.0 | 9709.0 | 397.0 | 15.März2031 | 445.0 |
| FERG | FERGUSON ENTERPRISES INC | Unternehmen | 49.647,72 | 0.0 | 9737.0 | 399.0 | 15.März2031 | 435.0 |
| USB | US BANCORP MTN | Unternehmen | 49.655,67 | 0.0 | 9782.0 | 728.0 | 20.Mai2041 | 572.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 49.659,66 | 0.0 | 9905.0 | 89.0 | 25.Juli2027 | 329.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.659,79 | 0.0 | 9899.0 | 569.0 | 01.Aug.2033 | 520.0 |
| MMM | 3M CO | Unternehmen | 49.660,60 | 0.0 | 9829.0 | 110.0 | 15.Okt.2027 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.668,59 | 0.0 | 9785.0 | 606.0 | 25.Mai2034 | 600.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 49.675,22 | 0.0 | 9807.0 | 625.0 | 20.Mai2034 | 490.0 |
| SANFP | SANOFI SA | Unternehmen | 49.688,84 | 0.0 | 9872.0 | 169.0 | 19.Juni2028 | 363.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 49.700,69 | 0.0 | 9809.0 | 243.0 | 27.Apr.2029 | 405.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 49.704,16 | 0.0 | 9866.0 | 608.0 | 28.Jan.2033 | 113.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 49.709,86 | 0.0 | 9915.0 | 221.0 | 01.Feb.2029 | 425.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Unternehmen | 49.710,01 | 0.0 | 9772.0 | 234.0 | 25.März2029 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.744,32 | 0.0 | 9913.0 | 178.0 | 23.Juli2029 | 420.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 49.745,86 | 0.0 | 9868.0 | 214.0 | 15.Dez.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.746,48 | 0.0 | 9908.0 | 225.0 | 18.Jan.2029 | 413.0 |
| DOC | DOC DR LLC | Unternehmen | 49.755,31 | 0.0 | 9908.0 | 131.0 | 15.Jan.2028 | 395.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.768,84 | 0.0 | 9822.0 | 411.0 | 15.Mai2031 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 49.772,55 | 0.0 | 9784.0 | 236.0 | 20.März2030 | 398.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 49.778,86 | 0.0 | 9772.0 | 359.0 | 22.Sept.2031 | 435.0 |
| ONB | OLD NATIONAL BANCORP | Unternehmen | 49.782,37 | 0.0 | 9942.0 | 392.0 | 15.Feb.2036 | 577.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 49.785,01 | 0.0 | 9800.0 | 515.0 | 01.Nov.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 49.786,85 | 0.0 | 9921.0 | 178.0 | 23.Juli2029 | 427.0 |
| C | CITIGROUP INC | Unternehmen | 49.802,22 | 0.0 | 9838.0 | 484.0 | 24.Mai2033 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.804,18 | 0.0 | 9917.0 | 133.0 | 12.Jan.2028 | 375.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.811,04 | 0.0 | 9871.0 | 163.0 | 01.Juni2028 | 395.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 49.811,50 | 0.0 | 9945.0 | 529.0 | 19.Jan.2032 | 25.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Unternehmen | 49.811,63 | 0.0 | 9883.0 | 214.0 | 15.Dez.2028 | 415.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Unternehmen | 49.825,32 | 0.0 | 9954.0 | 135.0 | 15.Feb.2028 | 435.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 49.827,42 | 0.0 | 9965.0 | 507.0 | 15.Okt.2031 | 1.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.830,42 | 0.0 | 9809.0 | 283.0 | 04.Okt.2029 | 405.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 49.832,16 | 0.0 | 9877.0 | 487.0 | 23.Juni2032 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Unternehmen | 49.834,17 | 0.0 | 9779.0 | 699.0 | 15.Okt.2035 | 525.0 |
| BKU | BANKUNITED INC | Unternehmen | 49.838,52 | 0.0 | 9864.0 | 332.0 | 11.Juni2030 | 513.0 |
| AMD | ADVANCED MICRO DEVICES INC | Unternehmen | 49.846,20 | 0.0 | 9960.0 | 273.0 | 17.Aug.2029 | 460.0 |
| V | VISA INC | Unternehmen | 49.848,90 | 0.0 | 9848.0 | 102.0 | 15.Sept.2027 | 275.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 48.895,19 | 0.0 | 6001.0 | 1450.0 | 01.Okt.2050 | 280.0 |
| MTB | M&T BANK CORPORATION | Unternehmen | 48.905,39 | 0.0 | 9743.0 | 529.0 | 27.Jan.2034 | 505.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Unternehmen | 48.923,72 | 0.0 | 9579.0 | 691.0 | 07.Okt.2035 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 48.926,31 | 0.0 | 9734.0 | 623.0 | 18.März2033 | 100.0 |
| T | AT&T INC | Unternehmen | 48.926,65 | 0.0 | 9533.0 | 766.0 | 01.März2037 | 525.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 48.927,74 | 0.0 | 9732.0 | 537.0 | 15.Jan.2033 | 490.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Unternehmen | 48.940,06 | 0.0 | 9740.0 | 391.0 | 15.Jan.2031 | 440.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Unternehmen | 48.943,03 | 0.0 | 9629.0 | 229.0 | 15.März2029 | 363.0 |
| PHM | PULTE GROUP INC | Unternehmen | 48.962,09 | 0.0 | 9542.0 | 725.0 | 01.März2036 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.967,68 | 0.0 | 9782.0 | 473.0 | 15.Feb.2032 | 475.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 48.970,31 | 0.0 | 9589.0 | 545.0 | 02.März2033 | 430.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 48.974,38 | 0.0 | 9698.0 | 251.0 | 21.Mai2029 | 375.0 |
| USB | US BANCORP (FXD-FRN) MTN | Unternehmen | 48.979,11 | 0.0 | 9761.0 | 390.0 | 26.Jan.2032 | 448.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.005,88 | 0.0 | 9658.0 | 515.0 | 15.Nov.2032 | 520.0 |
| MAT | MATTEL INC 144A | Unternehmen | 49.012,63 | 0.0 | 9654.0 | 230.0 | 01.Apr.2029 | 375.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | Unternehmen | 49.021,99 | 0.0 | 9561.0 | 623.0 | 12.Sept.2034 | 541.0 |
| EBAY | EBAY INC | Unternehmen | 49.023,27 | 0.0 | 9651.0 | 708.0 | 06.Nov.2035 | 513.0 |
| HCA | HCA INC | Unternehmen | 49.032,11 | 0.0 | 9657.0 | 236.0 | 15.März2029 | 338.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 49.032,68 | 0.0 | 9756.0 | 392.0 | 13.Jan.2031 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Unternehmen | 49.051,75 | 0.0 | 9645.0 | 443.0 | 04.Okt.2031 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 49.064,48 | 0.0 | 9693.0 | 760.0 | 15.Nov.2036 | 545.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Unternehmen | 49.067,87 | 0.0 | 9690.0 | 1315.0 | 15.Juni2056 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 49.077,74 | 0.0 | 9806.0 | 141.0 | 15.Feb.2028 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 49.081,39 | 0.0 | 9795.0 | 611.0 | 08.Feb.2034 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 49.092,37 | 0.0 | 9651.0 | 955.0 | 01.Nov.2040 | 535.0 |
| FDX | FEDEX CORP | Unternehmen | 49.093,16 | 0.0 | 9766.0 | 610.0 | 15.Jan.2034 | 490.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.109,09 | 0.0 | 9773.0 | 391.0 | 15.Jan.2031 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 49.117,49 | 0.0 | 9682.0 | 678.0 | 15.Mai2035 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.127,92 | 0.0 | 9823.0 | 96.0 | 20.Aug.2027 | 270.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 49.136,94 | 0.0 | 9761.0 | 751.0 | 15.Jan.2037 | 615.0 |
| AZO | AUTOZONE INC | Unternehmen | 49.141,74 | 0.0 | 9685.0 | 325.0 | 15.Apr.2030 | 400.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 49.155,13 | 0.0 | 9692.0 | 326.0 | 15.Apr.2030 | 388.0 |
| KO | COCA-COLA CO | Unternehmen | 49.156,50 | 0.0 | 9798.0 | 75.0 | 01.Juni2027 | 145.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 49.164,79 | 0.0 | 9796.0 | 390.0 | 29.Jan.2036 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Unternehmen | 49.175,37 | 0.0 | 9798.0 | 133.0 | 10.Jan.2028 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.177,98 | 0.0 | 9823.0 | 704.0 | 15.Aug.2035 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.190,02 | 0.0 | 9584.0 | 726.0 | 15.März2036 | 495.0 |
| MRK | MERCK & CO INC | Unternehmen | 49.197,95 | 0.0 | 9805.0 | 77.0 | 10.Juni2027 | 170.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 49.203,11 | 0.0 | 9782.0 | 388.0 | 08.Jan.2031 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.207,56 | 0.0 | 9827.0 | 430.0 | 13.Aug.2031 | 485.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Unternehmen | 49.211,78 | 0.0 | 9789.0 | 308.0 | 15.Jan.2040 | 490.0 |
| UNM | UNUM GROUP | Unternehmen | 49.226,85 | 0.0 | 9769.0 | 256.0 | 15.Juni2029 | 400.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 49.227,15 | 0.0 | 9790.0 | 666.0 | 15.Jan.2035 | 510.0 |
| TGT | TARGET CORPORATION | Unternehmen | 49.229,18 | 0.0 | 9725.0 | 243.0 | 15.Apr.2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 49.229,25 | 0.0 | 9639.0 | 927.0 | 01.Apr.2040 | 520.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 49.247,80 | 0.0 | 9587.0 | 925.0 | 15.März2041 | 595.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.259,28 | 0.0 | 9838.0 | 500.0 | 15.Aug.2032 | 540.0 |
| JBL | JABIL INC | Unternehmen | 49.261,94 | 0.0 | 9826.0 | 227.0 | 01.Feb.2029 | 420.0 |
| EPR | EPR PROPERTIES | Unternehmen | 49.267,28 | 0.0 | 9723.0 | 372.0 | 15.Nov.2030 | 475.0 |
| FTV | FORTIVE CORP | Unternehmen | 49.268,55 | 0.0 | 9708.0 | 736.0 | 15.Mai2036 | 525.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 49.273,13 | 0.0 | 9749.0 | 656.0 | 05.Dez.2034 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.274,06 | 0.0 | 9718.0 | 1298.0 | 01.Juni2055 | 595.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 49.278,33 | 0.0 | 9628.0 | 1030.0 | 30.Sept.2043 | 570.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 49.279,63 | 0.0 | 9847.0 | 184.0 | 15.Aug.2028 | 370.0 |
| HCA | HCA INC | Unternehmen | 49.283,09 | 0.0 | 9689.0 | 733.0 | 15.Mai2036 | 530.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 49.283,90 | 0.0 | 9835.0 | 636.0 | 09.Aug.2034 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 49.288,91 | 0.0 | 9836.0 | 611.0 | 08.Feb.2034 | 485.0 |
| AON | AON CORP | Unternehmen | 49.296,71 | 0.0 | 9743.0 | 245.0 | 02.Mai2029 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 49.303,61 | 0.0 | 9850.0 | 183.0 | 14.Aug.2028 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 49.306,82 | 0.0 | 9793.0 | 118.0 | 15.Nov.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 49.321,00 | 0.0 | 9814.0 | 393.0 | 13.Jan.2031 | 441.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 49.324,91 | 0.0 | 6486.0 | 1378.0 | 15.Mai2050 | 330.0 |
| INTU | INTUIT INC | Unternehmen | 49.330,64 | 0.0 | 9755.0 | 737.0 | 15.Juni2036 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 49.334,65 | 0.0 | 9812.0 | 543.0 | 12.Jan.2033 | 470.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 49.338,91 | 0.0 | 9857.0 | 231.0 | 15.Feb.2029 | 415.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.341,08 | 0.0 | 9739.0 | 485.0 | 15.Mai2032 | 470.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Unternehmen | 49.341,76 | 0.0 | 9661.0 | 510.0 | 15.Sept.2032 | 470.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Unternehmen | 49.342,48 | 0.0 | 9779.0 | 252.0 | 01.Juni2029 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 49.360,03 | 0.0 | 9872.0 | 677.0 | 24.Feb.2035 | 510.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC 144A | Unternehmen | 49.363,30 | 0.0 | 9810.0 | 745.0 | 12.Aug.2036 | 565.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 48.915,65 | 0.0 | 32.0 | 1.0 | 26.Aug.2026 | 150.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Unternehmen | 48.403,21 | 0.0 | 9669.0 | 601.0 | 16.Feb.2034 | 546.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 48.420,69 | 0.0 | 9581.0 | 941.0 | 15.Juni2040 | 540.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 48.437,04 | 0.0 | 9666.0 | 703.0 | 09.Aug.2035 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 48.456,26 | 0.0 | 9672.0 | 701.0 | 11.Aug.2035 | 520.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 48.474,01 | 0.0 | 9595.0 | 496.0 | 06.Juni2033 | 463.0 |
| NWSA | NEWS CORP 144A | Unternehmen | 48.493,13 | 0.0 | 9686.0 | 404.0 | 15.Feb.2032 | 513.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.501,28 | 0.0 | 9641.0 | 346.0 | 01.Juli2030 | 405.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 48.540,12 | 0.0 | 9617.0 | 146.0 | 01.März2028 | 190.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 48.549,72 | 0.0 | 9609.0 | 721.0 | 11.Dez.2035 | 499.0 |
| PLD | PROLOGIS LP | Unternehmen | 48.555,41 | 0.0 | 9546.0 | 749.0 | 15.Juni2036 | 490.0 |
| T | AT&T INC | Unternehmen | 48.567,11 | 0.0 | 9547.0 | 759.0 | 30.Okt.2036 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 48.576,06 | 0.0 | 9571.0 | 283.0 | 01.Okt.2029 | 363.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.581,04 | 0.0 | 9651.0 | 730.0 | 08.Jan.2036 | 510.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 48.581,71 | 0.0 | 9681.0 | 507.0 | 28.Juli2033 | 492.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 48.583,37 | 0.0 | 9663.0 | 668.0 | 15.Jan.2035 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 48.585,09 | 0.0 | 9628.0 | 154.0 | 01.Apr.2028 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 48.606,15 | 0.0 | 9444.0 | 1247.0 | 05.März2054 | 590.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 48.615,32 | 0.0 | 9580.0 | 325.0 | 01.Apr.2030 | 360.0 |
| SF | STIFEL FINANCIAL CORP | Unternehmen | 48.615,82 | 0.0 | 9613.0 | 334.0 | 15.Mai2030 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 48.616,89 | 0.0 | 9663.0 | 608.0 | 10.Jan.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 48.633,02 | 0.0 | 9637.0 | 156.0 | 10.Apr.2028 | 240.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Government Related | 48.635,56 | 0.0 | 9677.0 | 747.0 | 15.Jan.2036 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 48.646,75 | 0.0 | 9652.0 | 260.0 | 21.Mai2029 | 300.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 48.652,20 | 0.0 | 9638.0 | 149.0 | 15.März2028 | 210.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 48.664,24 | 0.0 | 9643.0 | 252.0 | 15.Mai2029 | 325.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Unternehmen | 48.673,89 | 0.0 | 9584.0 | 280.0 | 19.Sept.2029 | 350.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.677,20 | 0.0 | 9594.0 | 234.0 | 01.März2029 | 295.0 |
| NXPI | NXP BV | Unternehmen | 48.696,67 | 0.0 | 9732.0 | 702.0 | 19.Aug.2035 | 525.0 |
| MRK | MERCK & CO INC | Unternehmen | 48.697,59 | 0.0 | 9497.0 | 1116.0 | 15.März2046 | 550.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Unternehmen | 48.705,19 | 0.0 | 9704.0 | 307.0 | 01.Feb.2030 | 575.0 |
| ALLE | ALLEGION PLC | Unternehmen | 48.723,86 | 0.0 | 9606.0 | 283.0 | 01.Okt.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 48.747,64 | 0.0 | 9563.0 | 822.0 | 07.Okt.2037 | 489.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.758,26 | 0.0 | 9727.0 | 134.0 | 13.Jan.2028 | 220.0 |
| HCA | HCA INC | Unternehmen | 48.759,23 | 0.0 | 9625.0 | 524.0 | 15.Nov.2032 | 460.0 |
| EPRT | ESSENTIAL PROPERTIES LP | Unternehmen | 48.763,92 | 0.0 | 9650.0 | 744.0 | 15.Juli2036 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 48.768,98 | 0.0 | 9722.0 | 704.0 | 01.Aug.2035 | 500.0 |
| CI | CIGNA GROUP | Unternehmen | 48.774,63 | 0.0 | 9690.0 | 1309.0 | 15.Jan.2056 | 600.0 |
| INTU | INTUIT INC | Unternehmen | 48.775,02 | 0.0 | 9740.0 | 87.0 | 15.Juli2027 | 135.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 48.792,53 | 0.0 | 9712.0 | 393.0 | 15.Jan.2031 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 48.793,36 | 0.0 | 9697.0 | 103.0 | 15.Sept.2027 | 140.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 48.838,11 | 0.0 | 9611.0 | 322.0 | 01.Apr.2030 | 395.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 47.908,47 | 0.0 | 9579.0 | 516.0 | 22.Aug.2032 | 430.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 47.911,33 | 0.0 | 9455.0 | 327.0 | 26.März2030 | 310.0 |
| T | AT&T INC | Unternehmen | 47.931,20 | 0.0 | 9432.0 | 711.0 | 01.Nov.2035 | 490.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 47.938,27 | 0.0 | 9526.0 | 1043.0 | 15.Juli2043 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 47.938,61 | 0.0 | 9461.0 | 284.0 | 15.Sept.2029 | 288.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 47.954,35 | 0.0 | 9486.0 | 196.0 | 15.Sept.2028 | 238.0 |
| AVGO | BROADCOM INC | Unternehmen | 47.955,67 | 0.0 | 9580.0 | 476.0 | 15.Feb.2032 | 455.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 47.961,91 | 0.0 | 9409.0 | 476.0 | 17.März2032 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 47.962,60 | 0.0 | 9545.0 | 160.0 | 20.Apr.2028 | 138.0 |
| BNY | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 47.963,59 | 0.0 | 9592.0 | 279.0 | 23.Aug.2029 | 330.0 |
| UNM | UNUM GROUP | Unternehmen | 47.965,70 | 0.0 | 9579.0 | 1014.0 | 15.Aug.2042 | 575.0 |
| FRT | FEDERAL REALTY OP LP | Unternehmen | 47.968,76 | 0.0 | 9513.0 | 343.0 | 01.Juni2030 | 350.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 47.969,26 | 0.0 | 9577.0 | 702.0 | 12.Aug.2035 | 515.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.975,38 | 0.0 | 9460.0 | 327.0 | 01.Apr.2030 | 340.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 47.986,82 | 0.0 | 9585.0 | 738.0 | 15.Feb.2036 | 500.0 |
| EXC | EXELON CORPORATION | Unternehmen | 48.014,69 | 0.0 | 9508.0 | 686.0 | 15.Juni2035 | 495.0 |
| GOOGL | ALPHABET INC | Unternehmen | 48.021,44 | 0.0 | 9593.0 | 552.0 | 15.Feb.2033 | 440.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Unternehmen | 48.038,45 | 0.0 | 9497.0 | 195.0 | 15.Sept.2028 | 250.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 48.044,99 | 0.0 | 9485.0 | 330.0 | 25.März2030 | 300.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 48.053,09 | 0.0 | 9564.0 | 166.0 | 15.Mai2028 | 170.0 |
| EQIX | EQUINIX INC | Unternehmen | 48.056,75 | 0.0 | 9556.0 | 166.0 | 15.Mai2028 | 200.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 48.063,65 | 0.0 | 9467.0 | 490.0 | 13.Apr.2032 | 400.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 48.073,24 | 0.0 | 9528.0 | 287.0 | 01.Dez.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 48.077,36 | 0.0 | 9532.0 | 506.0 | 07.Juni2032 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 48.124,94 | 0.0 | 9599.0 | 508.0 | 03.Aug.2033 | 442.0 |
| JBL | JABIL INC | Unternehmen | 48.135,02 | 0.0 | 9597.0 | 543.0 | 01.Feb.2033 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 48.149,28 | 0.0 | 9595.0 | 540.0 | 28.Jan.2033 | 488.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 48.175,39 | 0.0 | 9477.0 | 1297.0 | 15.Nov.2054 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 48.181,60 | 0.0 | 9457.0 | 477.0 | 15.März2032 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 48.194,31 | 0.0 | 9626.0 | 735.0 | 15.Feb.2036 | 510.0 |
| ETN | EATON CORPORATION | Unternehmen | 48.202,84 | 0.0 | 9516.0 | 533.0 | 02.Nov.2032 | 400.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Unternehmen | 48.203,19 | 0.0 | 9583.0 | 721.0 | 15.Jan.2036 | 530.0 |
| SPGI | S&P GLOBAL INC RegS | Unternehmen | 48.232,17 | 0.0 | 9540.0 | 724.0 | 04.Dez.2035 | 480.0 |
| HWM | HOWMET AEROSPACE INC | Unternehmen | 48.265,97 | 0.0 | 9621.0 | 226.0 | 15.Jan.2029 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 48.269,02 | 0.0 | 9533.0 | 1368.0 | 01.Juni2054 | 525.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 48.281,47 | 0.0 | 9647.0 | 274.0 | 15.Aug.2029 | 375.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 48.290,08 | 0.0 | 9587.0 | 345.0 | 15.Juni2030 | 370.0 |
| MA | MASTERCARD INC | Unternehmen | 48.330,05 | 0.0 | 9598.0 | 258.0 | 01.Juni2029 | 295.0 |
| RVTY | REVVITY INC | Unternehmen | 48.362,93 | 0.0 | 9527.0 | 281.0 | 15.Sept.2029 | 330.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.370,65 | 0.0 | 9549.0 | 491.0 | 01.Mai2032 | 400.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Government Related | 48.238,54 | 0.0 | 9648.0 | 579.0 | 09.Juli2032 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 48.382,52 | 0.0 | 9626.0 | 804.0 | 20.Apr.2035 | 125.0 |
| UDR | UDR INC | Unternehmen | 47.421,90 | 0.0 | 9450.0 | 314.0 | 15.Jan.2030 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 47.430,68 | 0.0 | 9448.0 | 716.0 | 14.Feb.2034 | 63.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 47.444,03 | 0.0 | 9359.0 | 1298.0 | 01.Juni2054 | 565.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.445,02 | 0.0 | 9450.0 | 220.0 | 10.Dez.2028 | 190.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 47.451,74 | 0.0 | 9457.0 | 314.0 | 15.Jan.2030 | 310.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 47.473,59 | 0.0 | 9427.0 | 304.0 | 01.Dez.2029 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.488,31 | 0.0 | 9435.0 | 206.0 | 15.Okt.2028 | 175.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 47.565,61 | 0.0 | 9410.0 | 336.0 | 30.Apr.2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.569,54 | 0.0 | 9488.0 | 174.0 | 09.Juni2028 | 125.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 47.573,16 | 0.0 | 9473.0 | 308.0 | 15.Jan.2030 | 385.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 47.584,57 | 0.0 | 9285.0 | 1363.0 | 01.Apr.2063 | 585.0 |
| PLD | PROLOGIS LP | Unternehmen | 47.602,96 | 0.0 | 9442.0 | 299.0 | 15.Nov.2029 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Government Related | 47.605,94 | 0.0 | 9402.0 | 205.0 | 12.Okt.2028 | 138.0 |
| RVTY | REVVITY INC | Unternehmen | 47.616,48 | 0.0 | 9439.0 | 197.0 | 15.Sept.2028 | 190.0 |
| LEA | LEAR CORPORATION | Unternehmen | 47.641,28 | 0.0 | 9447.0 | 342.0 | 30.Mai2030 | 350.0 |
| FISV | FISERV INC | Unternehmen | 47.683,38 | 0.0 | 9518.0 | 699.0 | 11.Aug.2035 | 525.0 |
| FISV | FISERV INC | Unternehmen | 47.702,91 | 0.0 | 9523.0 | 639.0 | 12.Aug.2034 | 515.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.715,10 | 0.0 | 9484.0 | 306.0 | 15.Dez.2029 | 310.0 |
| CDW | CDW LLC | Unternehmen | 47.717,94 | 0.0 | 9535.0 | 232.0 | 15.Feb.2029 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.721,55 | 0.0 | 9290.0 | 1121.0 | 04.März2046 | 538.0 |
| ABBV | ABBVIE INC | Unternehmen | 47.750,75 | 0.0 | 9283.0 | 1419.0 | 15.März2066 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 47.765,24 | 0.0 | 9490.0 | 347.0 | 21.Juni2030 | 360.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 47.771,16 | 0.0 | 9436.0 | 497.0 | 04.Mai2032 | 388.0 |
| LUV | SOUTHWEST AIRLINES CO | Unternehmen | 47.780,31 | 0.0 | 9412.0 | 704.0 | 15.Nov.2035 | 525.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Unternehmen | 47.823,88 | 0.0 | 9512.0 | 724.0 | 18.Jan.2041 | 531.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 47.848,32 | 0.0 | 9533.0 | 312.0 | 15.Jan.2030 | 340.0 |
| T | AT&T INC | Unternehmen | 47.874,58 | 0.0 | 9318.0 | 931.0 | 01.Sept.2040 | 535.0 |
| DE | DEERE & CO | Unternehmen | 47.895,64 | 0.0 | 9468.0 | 332.0 | 15.Apr.2030 | 310.0 |
| ADSK | AUTODESK INC | Unternehmen | 46.940,20 | 0.0 | 9357.0 | 316.0 | 15.Jan.2030 | 285.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 46.969,56 | 0.0 | 9268.0 | 1282.0 | 01.Juni2056 | 595.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 46.972,91 | 0.0 | 9179.0 | 998.0 | 15.Sept.2041 | 488.0 |
| KVUE | KENVUE INC | Unternehmen | 46.973,47 | 0.0 | 9179.0 | 1042.0 | 22.März2043 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 46.986,91 | 0.0 | 9240.0 | 1132.0 | 05.Nov.2045 | 520.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 46.998,27 | 0.0 | 9332.0 | 302.0 | 15.Nov.2029 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 47.034,31 | 0.0 | 9373.0 | 1085.0 | 01.Feb.2044 | 530.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 47.035,26 | 0.0 | 9379.0 | 319.0 | 16.Jan.2030 | 265.0 |
| HUM | HUMANA INC | Unternehmen | 47.068,62 | 0.0 | 9225.0 | 1248.0 | 01.Mai2055 | 600.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Unternehmen | 47.075,30 | 0.0 | 9375.0 | 395.0 | 15.Jan.2031 | 370.0 |
| DOC | HEALTHPEAK OP LLC | Unternehmen | 47.076,21 | 0.0 | 9383.0 | 315.0 | 15.Jan.2030 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 47.089,27 | 0.0 | 9166.0 | 1319.0 | 01.März2054 | 525.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 47.117,58 | 0.0 | 9341.0 | 342.0 | 13.Mai2030 | 295.0 |
| HD | HOME DEPOT INC | Unternehmen | 47.125,77 | 0.0 | 9328.0 | 336.0 | 15.Apr.2030 | 270.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 47.132,79 | 0.0 | 9298.0 | 327.0 | 15.März2030 | 290.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 47.153,00 | 0.0 | 9385.0 | 549.0 | 15.Jan.2033 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | Unternehmen | 47.199,79 | 0.0 | 9319.0 | 328.0 | 15.März2030 | 275.0 |
| COR | CENCORA INC | Unternehmen | 47.205,97 | 0.0 | 9424.0 | 1348.0 | 13.Feb.2056 | 565.0 |
| AN | AUTONATION INC | Unternehmen | 47.218,98 | 0.0 | 9259.0 | 476.0 | 01.März2032 | 385.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 47.284,14 | 0.0 | 9413.0 | 218.0 | 01.Dez.2028 | 190.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 47.297,21 | 0.0 | 9451.0 | 278.0 | 15.Aug.2029 | 320.0 |
| RF | REGIONS FINANCIAL CORP | Unternehmen | 47.310,31 | 0.0 | 9456.0 | 191.0 | 12.Aug.2028 | 180.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 47.314,01 | 0.0 | 9437.0 | 228.0 | 12.Jan.2029 | 225.0 |
| T | AT&T INC | Unternehmen | 47.319,89 | 0.0 | 9450.0 | 986.0 | 15.Aug.2041 | 555.0 |
| T | AT&T INC | Unternehmen | 47.356,83 | 0.0 | 9272.0 | 1317.0 | 30.Okt.2066 | 630.0 |
| KD | KYNDRYL HOLDINGS INC | Unternehmen | 47.372,64 | 0.0 | 9467.0 | 585.0 | 20.Feb.2034 | 635.0 |
| MMM | 3M CO | Unternehmen | 47.377,76 | 0.0 | 9358.0 | 281.0 | 26.Aug.2029 | 238.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 47.393,23 | 0.0 | 9429.0 | 741.0 | 15.Jan.2036 | 460.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 47.408,31 | 0.0 | 9429.0 | 218.0 | 01.Dez.2028 | 227.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 47.147,44 | 0.0 | 9391.0 | 1031.0 | 22.Juni2038 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 46.502,66 | 0.0 | 9276.0 | 229.0 | 15.Jan.2029 | 225.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 46.569,48 | 0.0 | 9199.0 | 374.0 | 01.Okt.2030 | 290.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 46.598,62 | 0.0 | 9214.0 | 330.0 | 15.März2030 | 240.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 46.606,92 | 0.0 | 9314.0 | 324.0 | 15.Feb.2030 | 305.0 |
| AVGO | BROADCOM INC | Unternehmen | 46.615,39 | 0.0 | 9269.0 | 728.0 | 15.Jan.2036 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.651,86 | 0.0 | 9276.0 | 307.0 | 01.Dez.2029 | 238.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 46.678,69 | 0.0 | 9252.0 | 341.0 | 30.Apr.2030 | 265.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 46.685,36 | 0.0 | 9320.0 | 322.0 | 01.Feb.2030 | 260.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 46.691,98 | 0.0 | 9231.0 | 378.0 | 01.Okt.2030 | 270.0 |
| XRAY | DENTSPLY SIRONA INC | Unternehmen | 46.700,92 | 0.0 | 9265.0 | 346.0 | 01.Juni2030 | 325.0 |
| CPB | CAMPBELLS CO | Unternehmen | 46.702,03 | 0.0 | 9141.0 | 671.0 | 23.März2035 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 46.702,04 | 0.0 | 9265.0 | 291.0 | 19.Sept.2029 | 175.0 |
| BG | BUNGE FINANCE LTD CORP | Unternehmen | 46.713,43 | 0.0 | 9233.0 | 418.0 | 21.Apr.2031 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.744,44 | 0.0 | 9202.0 | 348.0 | 01.Okt.2050 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 46.756,01 | 0.0 | 9295.0 | 770.0 | 05.Sept.2034 | 50.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 46.756,51 | 0.0 | 9316.0 | 399.0 | 15.Jan.2031 | 325.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 46.763,70 | 0.0 | 9283.0 | 347.0 | 04.Juni2030 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.764,03 | 0.0 | 9111.0 | 1132.0 | 16.März2047 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 46.794,39 | 0.0 | 9285.0 | 345.0 | 20.Mai2030 | 282.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 46.804,07 | 0.0 | 9268.0 | 337.0 | 15.Apr.2030 | 260.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Unternehmen | 46.814,81 | 0.0 | 9213.0 | 1264.0 | 21.Mai2054 | 580.0 |
| RL | RALPH LAUREN CORP | Unternehmen | 46.866,80 | 0.0 | 9317.0 | 351.0 | 15.Juni2030 | 295.0 |
| AEP | OHIO POWER CO | Unternehmen | 46.867,11 | 0.0 | 9270.0 | 333.0 | 01.Apr.2030 | 260.0 |
| INTC | INTEL CORPORATION | Unternehmen | 46.925,86 | 0.0 | 9309.0 | 544.0 | 15.Dez.2032 | 400.0 |
| INGR | INGREDION INC | Unternehmen | 46.931,19 | 0.0 | 9319.0 | 348.0 | 01.Juni2030 | 290.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 46.763,17 | 0.0 | 11565.0 | 671.0 | 30.Apr.2034 | 340.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 46.467,63 | 0.0 | 9568.0 | 557.0 | 01.Mai2052 | 450.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 45.968,97 | 0.0 | 9116.0 | 1051.0 | 01.Juli2043 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 45.969,98 | 0.0 | 9067.0 | 1308.0 | 01.Dez.2054 | 550.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 45.970,29 | 0.0 | 9021.0 | 1260.0 | 01.Nov.2052 | 550.0 |
| TACHEM | BAXALTA INC | Unternehmen | 45.977,15 | 0.0 | 9106.0 | 1119.0 | 23.Juni2045 | 525.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 46.001,12 | 0.0 | 8988.0 | 1270.0 | 01.Okt.2052 | 535.0 |
| C | CITIGROUP INC | Unternehmen | 46.023,79 | 0.0 | 9046.0 | 1073.0 | 06.Mai2044 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 46.027,22 | 0.0 | 9061.0 | 489.0 | 01.März2032 | 300.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 46.042,82 | 0.0 | 9196.0 | 325.0 | 06.Feb.2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 46.068,00 | 0.0 | 9001.0 | 890.0 | 15.März2039 | 481.0 |
| EPR | EPR PROPERTIES | Unternehmen | 46.071,81 | 0.0 | 9115.0 | 462.0 | 15.Nov.2031 | 360.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 46.074,50 | 0.0 | 9162.0 | 970.0 | 15.Juli2040 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 46.087,43 | 0.0 | 9203.0 | 324.0 | 04.Feb.2030 | 255.0 |
| WMG | WMG ACQUISITION CORP 144A | Unternehmen | 46.112,56 | 0.0 | 9215.0 | 398.0 | 15.Feb.2031 | 300.0 |
| V | VISA INC | Unternehmen | 46.163,96 | 0.0 | 5124.0 | 1602.0 | 15.Aug.2050 | 200.0 |
| XL | XL GROUP PLC | Unternehmen | 46.291,06 | 0.0 | 9158.0 | 1075.0 | 15.Dez.2043 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.305,24 | 0.0 | 9155.0 | 328.0 | 01.März2030 | 220.0 |
| AMGN | AMGEN INC | Unternehmen | 46.322,85 | 0.0 | 9068.0 | 1000.0 | 01.Okt.2041 | 495.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 46.349,87 | 0.0 | 9131.0 | 490.0 | 15.März2032 | 315.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.380,71 | 0.0 | 9082.0 | 947.0 | 23.März2040 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 46.387,00 | 0.0 | 9260.0 | 322.0 | 01.Feb.2030 | 265.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 46.443,59 | 0.0 | 9281.0 | 409.0 | 15.Feb.2031 | 320.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 45.517,31 | 0.0 | 9093.0 | 655.0 | 15.Aug.2034 | 420.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 45.525,39 | 0.0 | 8841.0 | 1412.0 | 26.Feb.2064 | 535.0 |
| K | KELLANOVA | Unternehmen | 45.568,77 | 0.0 | 9065.0 | 354.0 | 01.Juni2030 | 210.0 |
| PLD | PROLOGIS LP | Unternehmen | 45.590,62 | 0.0 | 9017.0 | 1316.0 | 15.Juni2053 | 525.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 45.594,04 | 0.0 | 8925.0 | 1097.0 | 01.Apr.2044 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 45.595,61 | 0.0 | 9109.0 | 848.0 | 21.Juni2035 | 50.0 |
| CPB | CAMPBELLS CO | Unternehmen | 45.645,89 | 0.0 | 9050.0 | 341.0 | 24.Apr.2030 | 238.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Government Related | 45.655,06 | 0.0 | 9081.0 | 1312.0 | 02.Juni2042 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 45.718,81 | 0.0 | 9013.0 | 493.0 | 17.März2032 | 300.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 45.727,50 | 0.0 | 9993.0 | 559.0 | 15.Aug.2038 | 545.0 |
| KMT | KENNAMETAL INC | Unternehmen | 45.746,14 | 0.0 | 9015.0 | 410.0 | 01.März2031 | 280.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 45.848,60 | 0.0 | 8969.0 | 1024.0 | 22.März2042 | 475.0 |
| VNT | VONTIER CORP | Unternehmen | 45.867,99 | 0.0 | 9056.0 | 416.0 | 01.Apr.2031 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 45.868,51 | 0.0 | 9112.0 | 348.0 | 15.Mai2030 | 225.0 |
| AMD | XILINX INC | Unternehmen | 45.871,58 | 0.0 | 9120.0 | 352.0 | 01.Juni2030 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 45.872,10 | 0.0 | 9159.0 | 1313.0 | 14.Aug.2053 | 545.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.874,11 | 0.0 | 9145.0 | 404.0 | 15.Jan.2031 | 275.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 45.883,96 | 0.0 | 9171.0 | 327.0 | 15.Feb.2030 | 240.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Unternehmen | 45.922,44 | 0.0 | 9019.0 | 482.0 | 01.März2032 | 345.0 |
| LXP | LXP INDUSTRIAL TRUST | Unternehmen | 45.931,46 | 0.0 | 9067.0 | 372.0 | 15.Sept.2030 | 270.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 45.944,16 | 0.0 | 9130.0 | 1076.0 | 15.Juli2044 | 545.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 45.692,88 | 0.0 | 11421.0 | 80.0 | 17.Juni2027 | 13.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Unternehmen | 45.065,38 | 0.0 | 8944.0 | 432.0 | 01.Juni2031 | 300.0 |
| KO | COCA-COLA CO | Unternehmen | 45.103,34 | 0.0 | 8927.0 | 420.0 | 05.März2031 | 200.0 |
| FDX | FEDEX CORP | Unternehmen | 45.104,92 | 0.0 | 8877.0 | 1234.0 | 15.Mai2050 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 45.136,25 | 0.0 | 8924.0 | 418.0 | 12.März2031 | 230.0 |
| KO | COCA-COLA CO | Unternehmen | 45.145,73 | 0.0 | 8991.0 | 358.0 | 01.Juni2030 | 165.0 |
| DIS | WALT DISNEY CO | Unternehmen | 45.147,80 | 0.0 | 8852.0 | 1135.0 | 15.Okt.2045 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 45.151,36 | 0.0 | 8926.0 | 1016.0 | 15.Sept.2037 | 95.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 45.152,57 | 0.0 | 8929.0 | 419.0 | 15.März2031 | 230.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 45.176,75 | 0.0 | 8934.0 | 420.0 | 01.Apr.2031 | 255.0 |
| HUBB | HUBBELL INCORPORATED | Unternehmen | 45.179,85 | 0.0 | 8934.0 | 419.0 | 15.März2031 | 230.0 |
| GLW | CORNING INC | Unternehmen | 45.200,85 | 0.0 | 8830.0 | 1024.0 | 15.März2042 | 475.0 |
| T | AT&T INC | Unternehmen | 45.203,38 | 0.0 | 8779.0 | 1110.0 | 01.März2047 | 545.0 |
| FOXA | FOX CORP | Unternehmen | 45.209,56 | 0.0 | 8997.0 | 1185.0 | 25.Jan.2049 | 558.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 45.215,05 | 0.0 | 9031.0 | 708.0 | 12.Feb.2035 | 350.0 |
| SBRA | SABRA HEALTH CARE LP | Unternehmen | 45.267,06 | 0.0 | 8980.0 | 471.0 | 01.Dez.2031 | 320.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 45.331,32 | 0.0 | 9040.0 | 407.0 | 15.Jan.2031 | 245.0 |
| ZTS | ZOETIS INC | Unternehmen | 45.349,96 | 0.0 | 9015.0 | 350.0 | 15.Mai2030 | 200.0 |
| WELL | WELLTOWER OP LLC | Unternehmen | 45.380,43 | 0.0 | 8838.0 | 1211.0 | 01.Sept.2048 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 45.390,78 | 0.0 | 9009.0 | 433.0 | 24.Mai2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 45.395,66 | 0.0 | 9017.0 | 435.0 | 01.Juni2031 | 270.0 |
| MDC | SEKISUI HOUSE US INC | Unternehmen | 45.401,77 | 0.0 | 9015.0 | 985.0 | 15.Jan.2043 | 600.0 |
| TCN | TELUS CORPORATION | Unternehmen | 45.425,43 | 0.0 | 8990.0 | 503.0 | 13.Mai2032 | 340.0 |
| AAT | AMERICAN ASSETS TRUST LP | Unternehmen | 45.442,55 | 0.0 | 9067.0 | 404.0 | 01.Feb.2031 | 338.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 45.447,03 | 0.0 | 9049.0 | 358.0 | 15.Juni2030 | 210.0 |
| MAT | MATTEL INC | Unternehmen | 45.472,07 | 0.0 | 8923.0 | 963.0 | 01.Nov.2041 | 545.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Unternehmen | 45.474,33 | 0.0 | 8963.0 | 493.0 | 16.März2032 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 45.116,47 | 0.0 | 335.0 | 442.0 | 20.Juni2031 | 365.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 45.384,64 | 0.0 | 1026.0 | 537.0 | 01.Juni2032 | 225.0 |
| EXP | EAGLE MATERIALS INC | Unternehmen | 44.556,28 | 0.0 | 8874.0 | 445.0 | 01.Juli2031 | 250.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 44.578,12 | 0.0 | 8864.0 | 1091.0 | 15.Juli2043 | 475.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | Unternehmen | 44.582,86 | 0.0 | 8844.0 | 474.0 | 15.Nov.2031 | 263.0 |
| KMPR | KEMPER CORP | Unternehmen | 44.588,29 | 0.0 | 8917.0 | 486.0 | 23.Feb.2032 | 380.0 |
| BNL | BROADSTONE NET LEASE LLC | Unternehmen | 44.592,23 | 0.0 | 8804.0 | 458.0 | 15.Sept.2031 | 260.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 44.608,51 | 0.0 | 8814.0 | 416.0 | 01.März2031 | 225.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 44.615,80 | 0.0 | 8809.0 | 1066.0 | 01.Juni2043 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 44.626,04 | 0.0 | 8907.0 | 492.0 | 01.Feb.2032 | 285.0 |
| KLAC | KLA CORP | Unternehmen | 44.636,67 | 0.0 | 8707.0 | 1214.0 | 15.März2049 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 44.637,08 | 0.0 | 8850.0 | 428.0 | 23.Apr.2032 | 231.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 44.639,27 | 0.0 | 8851.0 | 381.0 | 15.Sept.2030 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 44.654,46 | 0.0 | 8782.0 | 1014.0 | 01.Nov.2041 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 44.662,39 | 0.0 | 8877.0 | 1085.0 | 15.Jan.2044 | 510.0 |
| VMI | VALMONT INDUSTRIES INC | Unternehmen | 44.672,80 | 0.0 | 8736.0 | 1090.0 | 01.Okt.2044 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 44.733,12 | 0.0 | 5955.0 | 1464.0 | 12.Aug.2051 | 295.0 |
| BBY | BEST BUY CO INC | Unternehmen | 44.753,60 | 0.0 | 8873.0 | 383.0 | 01.Okt.2030 | 195.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 44.787,85 | 0.0 | 8928.0 | 362.0 | 30.Juni2030 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 44.805,04 | 0.0 | 4477.0 | 2463.0 | 18.Jan.2052 | 5.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 44.817,87 | 0.0 | 8918.0 | 437.0 | 23.Juni2032 | 269.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 44.824,26 | 0.0 | 8729.0 | 1275.0 | 09.Sept.2052 | 515.0 |
| MAS | MASCO CORP | Unternehmen | 44.840,60 | 0.0 | 8889.0 | 383.0 | 01.Okt.2030 | 200.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 44.846,63 | 0.0 | 8866.0 | 419.0 | 09.März2031 | 225.0 |
| PRI | PRIMERICA INC | Unternehmen | 44.901,05 | 0.0 | 8906.0 | 473.0 | 19.Nov.2031 | 280.0 |
| EQIX | EQUINIX INC | Unternehmen | 44.907,43 | 0.0 | 8958.0 | 365.0 | 15.Juli2030 | 215.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 44.930,79 | 0.0 | 8931.0 | 437.0 | 10.Juni2031 | 270.0 |
| AVGO | BROADCOM INC | Unternehmen | 44.936,34 | 0.0 | 8926.0 | 1295.0 | 15.Jan.2056 | 570.0 |
| HSY | HERSHEY COMPANY THE | Unternehmen | 44.941,88 | 0.0 | 8949.0 | 357.0 | 01.Juni2030 | 170.0 |
| MET | METLIFE INC | Unternehmen | 44.967,50 | 0.0 | 8857.0 | 1087.0 | 13.Nov.2043 | 488.0 |
| AAPL | APPLE INC | Unternehmen | 44.026,16 | 0.0 | 8804.0 | 381.0 | 20.Aug.2030 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.048,18 | 0.0 | 8589.0 | 1063.0 | 15.März2044 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Unternehmen | 44.055,46 | 0.0 | 8708.0 | 460.0 | 02.Sept.2031 | 215.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 44.058,44 | 0.0 | 8728.0 | 469.0 | 01.Okt.2031 | 210.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Unternehmen | 44.068,04 | 0.0 | 8759.0 | 393.0 | 01.Nov.2030 | 175.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 44.080,67 | 0.0 | 8695.0 | 1421.0 | 01.Juni2062 | 525.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.086,21 | 0.0 | 8676.0 | 1299.0 | 15.Mai2053 | 515.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 44.119,50 | 0.0 | 8778.0 | 485.0 | 15.Dez.2031 | 238.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 44.153,11 | 0.0 | 8793.0 | 448.0 | 17.Juni2031 | 200.0 |
| SNX | TD SYNNEX CORP | Unternehmen | 44.169,31 | 0.0 | 8823.0 | 455.0 | 09.Aug.2031 | 265.0 |
| KMPR | KEMPER CORP | Unternehmen | 44.179,01 | 0.0 | 8740.0 | 379.0 | 30.Sept.2030 | 240.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 44.188,99 | 0.0 | 8768.0 | 475.0 | 09.Nov.2031 | 240.0 |
| INTC | INTEL CORPORATION | Unternehmen | 44.196,47 | 0.0 | 8649.0 | 940.0 | 25.März2040 | 460.0 |
| MKL | MARKEL GROUP INC | Unternehmen | 44.208,50 | 0.0 | 8649.0 | 1138.0 | 05.Apr.2046 | 500.0 |
| USB | US BANCORP MTN | Unternehmen | 44.220,40 | 0.0 | 8824.0 | 488.0 | 27.Jan.2033 | 268.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 44.224,65 | 0.0 | 8825.0 | 500.0 | 21.Jan.2032 | 213.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 44.227,12 | 0.0 | 8662.0 | 917.0 | 01.Okt.2039 | 463.0 |
| EFX | EQUIFAX INC | Unternehmen | 44.231,33 | 0.0 | 8742.0 | 461.0 | 15.Sept.2031 | 235.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 44.238,31 | 0.0 | 8608.0 | 1316.0 | 27.Feb.2053 | 488.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 44.253,43 | 0.0 | 8844.0 | 498.0 | 15.Feb.2032 | 270.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 44.257,58 | 0.0 | 8786.0 | 477.0 | 09.Nov.2031 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 44.260,58 | 0.0 | 8751.0 | 462.0 | 15.Sept.2031 | 230.0 |
| INTU | INTUIT INC | Unternehmen | 44.290,82 | 0.0 | 8840.0 | 369.0 | 15.Juli2030 | 165.0 |
| KVUE | KENVUE INC | Unternehmen | 44.292,13 | 0.0 | 8639.0 | 1418.0 | 22.März2063 | 520.0 |
| MDT | MEDTRONIC INC | Unternehmen | 44.304,65 | 0.0 | 8657.0 | 1140.0 | 15.März2045 | 463.0 |
| AVGO | BROADCOM INC | Unternehmen | 44.311,59 | 0.0 | 8740.0 | 571.0 | 15.Apr.2033 | 342.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.323,02 | 0.0 | 8778.0 | 423.0 | 15.März2031 | 195.0 |
| HUM | HUMANA INC | Unternehmen | 44.394,42 | 0.0 | 8636.0 | 1230.0 | 15.März2053 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 44.401,12 | 0.0 | 8799.0 | 466.0 | 02.Nov.2032 | 262.0 |
| HD | HOME DEPOT INC | Unternehmen | 44.443,95 | 0.0 | 8877.0 | 1107.0 | 15.Feb.2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 44.449,64 | 0.0 | 8725.0 | 874.0 | 15.Okt.2038 | 460.0 |
| CMI | CUMMINS INC | Unternehmen | 44.472,72 | 0.0 | 8822.0 | 380.0 | 01.Sept.2030 | 150.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 44.486,69 | 0.0 | 8684.0 | 807.0 | 01.Apr.2038 | 538.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 44.215,70 | 0.0 | 2158.0 | 134.0 | 26.Jan.2028 | 415.0 |
| DIS | WALT DISNEY CO | Unternehmen | 43.555,86 | 0.0 | 8581.0 | 1182.0 | 15.Nov.2046 | 475.0 |
| GPC | GENUINE PARTS CO | Unternehmen | 43.571,23 | 0.0 | 8697.0 | 493.0 | 01.Feb.2032 | 275.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 43.654,80 | 0.0 | 8710.0 | 413.0 | 13.Jan.2031 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 43.656,42 | 0.0 | 8662.0 | 424.0 | 25.Feb.2031 | 140.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.711,55 | 0.0 | 8552.0 | 995.0 | 01.Okt.2041 | 480.0 |
| GIBACN | CGI INC | Unternehmen | 43.726,73 | 0.0 | 8643.0 | 462.0 | 14.Sept.2031 | 230.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 43.729,34 | 0.0 | 7178.0 | 1290.0 | 15.Nov.2049 | 400.0 |
| MAS | MASCO CORP | Unternehmen | 43.747,09 | 0.0 | 8744.0 | 420.0 | 15.Feb.2031 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 43.749,29 | 0.0 | 8645.0 | 1028.0 | 01.Dez.2041 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 43.749,99 | 0.0 | 8735.0 | 411.0 | 27.Jan.2032 | 199.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 43.760,83 | 0.0 | 8704.0 | 397.0 | 15.Nov.2030 | 175.0 |
| GLW | CORNING INC | Unternehmen | 43.764,33 | 0.0 | 8603.0 | 1468.0 | 15.Nov.2079 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 43.765,26 | 0.0 | 8656.0 | 505.0 | 15.März2032 | 220.0 |
| YRICN | YAMANA GOLD INC | Unternehmen | 43.774,60 | 0.0 | 8748.0 | 456.0 | 15.Aug.2031 | 263.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.781,63 | 0.0 | 8573.0 | 1223.0 | 15.Apr.2050 | 513.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.795,62 | 0.0 | 8754.0 | 421.0 | 15.Feb.2031 | 185.0 |
| FDX | FEDEX CORP | Unternehmen | 43.799,81 | 0.0 | 8629.0 | 1154.0 | 15.Nov.2045 | 475.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 43.802,91 | 0.0 | 8542.0 | 1293.0 | 15.Sept.2052 | 495.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 43.810,11 | 0.0 | 8616.0 | 1127.0 | 01.Nov.2044 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.838,15 | 0.0 | 8684.0 | 467.0 | 15.Sept.2031 | 190.0 |
| ADSK | AUTODESK INC | Unternehmen | 43.847,19 | 0.0 | 8723.0 | 485.0 | 15.Dez.2031 | 240.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 43.862,71 | 0.0 | 8710.0 | 479.0 | 02.Nov.2031 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 43.863,49 | 0.0 | 8685.0 | 466.0 | 16.Sept.2031 | 200.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 43.921,62 | 0.0 | 8754.0 | 450.0 | 01.Juli2031 | 205.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 43.922,66 | 0.0 | 8689.0 | 1309.0 | 15.Juni2052 | 500.0 |
| INTC | INTEL CORPORATION | Unternehmen | 43.926,82 | 0.0 | 8781.0 | 1276.0 | 21.Feb.2054 | 560.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 43.947,24 | 0.0 | 8776.0 | 497.0 | 04.Feb.2032 | 250.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 43.968,23 | 0.0 | 8784.0 | 374.0 | 01.Aug.2030 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 43.968,45 | 0.0 | 8787.0 | 419.0 | 11.Feb.2031 | 196.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 43.981,15 | 0.0 | 8789.0 | 376.0 | 06.Aug.2030 | 138.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 43.097,25 | 0.0 | 8514.0 | 543.0 | 30.Sept.2032 | 264.0 |
| KLAC | KLA CORP | Unternehmen | 43.114,99 | 0.0 | 8569.0 | 1316.0 | 15.Juli2052 | 495.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 43.119,11 | 0.0 | 7187.0 | 739.0 | 27.Aug.2036 | 625.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 43.135,19 | 0.0 | 8455.0 | 1518.0 | 20.Okt.2045 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 43.148,48 | 0.0 | 8424.0 | 1185.0 | 15.März2047 | 465.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 43.166,95 | 0.0 | 8462.0 | 929.0 | 15.März2039 | 388.0 |
| MET | METLIFE INC | Unternehmen | 43.229,97 | 0.0 | 8592.0 | 1311.0 | 15.Juli2052 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 43.251,26 | 0.0 | 8599.0 | 1105.0 | 15.Jan.2044 | 470.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 43.275,91 | 0.0 | 8550.0 | 584.0 | 15.März2033 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.291,83 | 0.0 | 8647.0 | 461.0 | 01.Aug.2031 | 185.0 |
| ZTS | ZOETIS INC | Unternehmen | 43.314,59 | 0.0 | 8633.0 | 1073.0 | 01.Feb.2043 | 470.0 |
| HD | HOME DEPOT INC | Unternehmen | 43.348,43 | 0.0 | 8609.0 | 430.0 | 15.März2031 | 138.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 43.355,65 | 0.0 | 8643.0 | 408.0 | 15.Dez.2030 | 145.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Unternehmen | 43.376,02 | 0.0 | 8669.0 | 459.0 | 15.Aug.2031 | 240.0 |
| ABBNVX | ABB FINANCE USA INC | Unternehmen | 43.382,19 | 0.0 | 8548.0 | 1059.0 | 08.Mai2042 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 43.393,83 | 0.0 | 8552.0 | 1113.0 | 15.Mai2044 | 463.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 43.410,05 | 0.0 | 8478.0 | 1161.0 | 15.März2046 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 43.413,99 | 0.0 | 8490.0 | 1309.0 | 01.Okt.2052 | 485.0 |
| ECL | ECOLAB INC | Unternehmen | 43.423,58 | 0.0 | 8671.0 | 501.0 | 01.Feb.2032 | 213.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 43.460,26 | 0.0 | 5777.0 | 1537.0 | 01.Aug.2052 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Unternehmen | 43.508,83 | 0.0 | 8696.0 | 378.0 | 07.Aug.2030 | 120.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 43.510,11 | 0.0 | 8677.0 | 494.0 | 15.Jan.2032 | 235.0 |
| AAPL | APPLE INC | Unternehmen | 43.511,19 | 0.0 | 8569.0 | 1132.0 | 06.Mai2044 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP | Unternehmen | 43.515,94 | 0.0 | 8687.0 | 416.0 | 15.Jan.2031 | 145.0 |
| PLD | PROLOGIS LP | Unternehmen | 43.517,62 | 0.0 | 8659.0 | 393.0 | 15.Okt.2030 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 43.184,35 | 0.0 | 2693.0 | 17.0 | 25.Okt.2026 | 25.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 42.569,30 | 0.0 | 8308.0 | 1237.0 | 15.März2049 | 465.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 42.575,57 | 0.0 | 8502.0 | 1305.0 | 15.Feb.2053 | 513.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 42.576,37 | 0.0 | 8464.0 | 1251.0 | 15.Jan.2049 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 42.705,50 | 0.0 | 7111.0 | 95.0 | 17.Aug.2027 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 42.738,91 | 0.0 | 8411.0 | 1174.0 | 03.Nov.2045 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 42.750,60 | 0.0 | 8515.0 | 898.0 | 22.Juli2038 | 397.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 42.836,58 | 0.0 | 8435.0 | 1135.0 | 17.Nov.2045 | 490.0 |
| CHTR | TIME WARNER CABLE LLC | Unternehmen | 42.858,37 | 0.0 | 8307.0 | 924.0 | 01.Sept.2041 | 550.0 |
| FDX | FEDEX CORP | Unternehmen | 42.870,76 | 0.0 | 8393.0 | 1170.0 | 01.Apr.2046 | 455.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 42.880,16 | 0.0 | 8401.0 | 1221.0 | 15.Apr.2049 | 488.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 42.918,44 | 0.0 | 8458.0 | 1183.0 | 25.Mai2048 | 509.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 42.923,30 | 0.0 | 8493.0 | 1102.0 | 15.Juni2044 | 480.0 |
| GOOGL | ALPHABET INC MTN RegS | Unternehmen | 42.953,95 | 0.0 | 7159.0 | 435.0 | 27.Aug.2031 | 550.0 |
| HUM | HUMANA INC | Unternehmen | 42.972,96 | 0.0 | 8398.0 | 1081.0 | 01.Okt.2044 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 42.977,38 | 0.0 | 8574.0 | 498.0 | 15.Jan.2032 | 200.0 |
| ECL | ECOLAB INC | Unternehmen | 42.986,55 | 0.0 | 8589.0 | 421.0 | 30.Jan.2031 | 130.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 42.992,61 | 0.0 | 8594.0 | 466.0 | 15.Aug.2031 | 175.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 42.993,82 | 0.0 | 8586.0 | 1211.0 | 15.Feb.2049 | 520.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 43.006,17 | 0.0 | 8413.0 | 1206.0 | 01.Apr.2048 | 475.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Unternehmen | 42.073,95 | 0.0 | 8320.0 | 1057.0 | 01.Dez.2041 | 413.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 42.097,34 | 0.0 | 8391.0 | 1157.0 | 01.Feb.2045 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 42.133,42 | 0.0 | 8328.0 | 1081.0 | 01.Dez.2042 | 430.0 |
| PEP | PEPSICO INC | Unternehmen | 42.309,52 | 0.0 | 8318.0 | 1153.0 | 22.Okt.2044 | 425.0 |
| AAPL | APPLE INC | Unternehmen | 42.330,84 | 0.0 | 8343.0 | 1169.0 | 13.Mai2045 | 438.0 |
| WMT | WALMART INC | Unternehmen | 42.339,96 | 0.0 | 8262.0 | 1343.0 | 09.Sept.2052 | 450.0 |
| K | KELLANOVA | Unternehmen | 42.368,12 | 0.0 | 8295.0 | 1175.0 | 01.Apr.2046 | 450.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Unternehmen | 42.415,39 | 0.0 | 8368.0 | 1142.0 | 21.Nov.2044 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 42.451,71 | 0.0 | 8311.0 | 1203.0 | 15.Apr.2049 | 501.0 |
| MET | METLIFE INC | Unternehmen | 42.527,70 | 0.0 | 8376.0 | 1174.0 | 13.Mai2046 | 460.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 42.374,25 | 0.0 | 4168.0 | 1720.0 | 05.Sept.2052 | 205.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 42.523,20 | 0.0 | 8493.0 | 667.0 | 15.Feb.2035 | 650.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Verbrieft | 42.417,57 | 0.0 | 9080.0 | 399.0 | 01.Dez.2036 | 200.0 |
| HUM | HUMANA INC | Unternehmen | 41.604,79 | 0.0 | 8214.0 | 1049.0 | 01.Dez.2042 | 463.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 41.655,73 | 0.0 | 8316.0 | 499.0 | 01.Feb.2032 | 230.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 41.675,04 | 0.0 | 8204.0 | 1178.0 | 15.Mai2047 | 475.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 41.687,56 | 0.0 | 8183.0 | 1122.0 | 15.Apr.2044 | 430.0 |
| T | AT&T INC | Unternehmen | 41.741,37 | 0.0 | 8296.0 | 1129.0 | 15.Juli2045 | 485.0 |
| T | AT&T INC | Unternehmen | 41.741,61 | 0.0 | 8334.0 | 1226.0 | 15.Feb.2050 | 515.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 41.745,50 | 0.0 | 8176.0 | 1213.0 | 01.Apr.2047 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 41.775,68 | 0.0 | 8156.0 | 1056.0 | 15.März2043 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 41.788,78 | 0.0 | 8129.0 | 1068.0 | 01.März2044 | 475.0 |
| BCECN | BELL CANADA INC | Unternehmen | 41.805,91 | 0.0 | 6917.0 | 349.0 | 14.Mai2030 | 250.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 41.826,75 | 0.0 | 8211.0 | 1089.0 | 15.Apr.2043 | 430.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 41.838,66 | 0.0 | 8224.0 | 1126.0 | 25.Apr.2044 | 435.0 |
| AVGO | BROADCOM INC | Unternehmen | 41.848,03 | 0.0 | 8363.0 | 580.0 | 15.Feb.2033 | 260.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 41.873,73 | 0.0 | 8187.0 | 864.0 | 01.März2038 | 390.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 41.930,65 | 0.0 | 8225.0 | 1288.0 | 15.Apr.2050 | 450.0 |
| PFE | PFIZER INC | Unternehmen | 41.976,37 | 0.0 | 8313.0 | 1109.0 | 15.Juni2043 | 430.0 |
| AON | AON GLOBAL LTD | Unternehmen | 42.041,57 | 0.0 | 8319.0 | 1116.0 | 14.Juni2044 | 460.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 41.696,90 | 0.0 | 5956.0 | 515.0 | 20.Feb.2032 | 150.0 |
| XYL | XYLEM INC | Unternehmen | 41.138,85 | 0.0 | 8090.0 | 1199.0 | 01.Nov.2046 | 438.0 |
| DE | DEERE & CO | Unternehmen | 41.184,89 | 0.0 | 8156.0 | 1091.0 | 09.Juni2042 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 41.247,76 | 0.0 | 8158.0 | 1103.0 | 03.Dez.2042 | 405.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 41.312,46 | 0.0 | 8047.0 | 1247.0 | 17.März2052 | 495.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 41.321,87 | 0.0 | 8141.0 | 1225.0 | 17.Mai2048 | 458.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 41.382,25 | 0.0 | 8093.0 | 1086.0 | 15.März2043 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 41.419,63 | 0.0 | 8255.0 | 1163.0 | 01.Aug.2045 | 455.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.428,61 | 0.0 | 8117.0 | 1157.0 | 01.Apr.2045 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L 144A | Unternehmen | 41.453,34 | 0.0 | 9846.0 | 797.0 | 01.Sept.2038 | 709.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 41.472,01 | 0.0 | 8081.0 | 1157.0 | 25.Aug.2045 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 40.622,21 | 0.0 | 7944.0 | 1222.0 | 27.März2048 | 442.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 40.667,16 | 0.0 | 7958.0 | 1235.0 | 05.Apr.2049 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 40.682,76 | 0.0 | 7995.0 | 1089.0 | 15.Okt.2042 | 395.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 40.718,60 | 0.0 | 7950.0 | 1515.0 | 25.Okt.2046 | 200.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 40.765,03 | 0.0 | 8970.0 | 380.0 | 01.Okt.2030 | 225.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 40.956,87 | 0.0 | 8014.0 | 1221.0 | 01.Apr.2048 | 446.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 41.059,51 | 0.0 | 8092.0 | 1174.0 | 15.Nov.2045 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 41.070,59 | 0.0 | 8203.0 | 1216.0 | 15.Feb.2047 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 40.986,58 | 0.0 | 10214.0 | 548.0 | 14.Mai2032 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 40.149,84 | 0.0 | 7833.0 | 1220.0 | 01.März2047 | 410.0 |
| MET | METLIFE INC | Unternehmen | 40.154,16 | 0.0 | 7836.0 | 1163.0 | 01.März2045 | 405.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 40.164,98 | 0.0 | 7847.0 | 1243.0 | 15.März2048 | 420.0 |
| ZTS | ZOETIS INC | Unternehmen | 40.181,67 | 0.0 | 8031.0 | 1261.0 | 20.Aug.2048 | 445.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 40.278,44 | 0.0 | 11450.0 | 297.0 | 02.Feb.2030 | 950.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 40.280,35 | 0.0 | 7857.0 | 1214.0 | 01.März2047 | 415.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 40.320,48 | 0.0 | 7899.0 | 1176.0 | 01.Okt.2045 | 415.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 40.348,58 | 0.0 | 9916.0 | 147.0 | 16.März2028 | 390.0 |
| KRC | KILROY REALTY LP | Unternehmen | 40.372,97 | 0.0 | 8002.0 | 632.0 | 15.Nov.2033 | 265.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 40.509,93 | 0.0 | 7945.0 | 1109.0 | 21.Sept.2042 | 370.0 |
| MET | METLIFE INC | Unternehmen | 40.514,73 | 0.0 | 9938.0 | 313.0 | 23.März2030 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Unternehmen | 40.539,24 | 0.0 | 8013.0 | 1150.0 | 01.Juni2044 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 39.652,91 | 0.0 | 7729.0 | 1247.0 | 01.Sept.2048 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 39.658,60 | 0.0 | 7831.0 | 1224.0 | 01.Dez.2047 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Unternehmen | 39.734,24 | 0.0 | 7935.0 | 1227.0 | 15.Feb.2048 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 39.734,84 | 0.0 | 7849.0 | 1152.0 | 15.Juni2048 | 513.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 39.811,90 | 0.0 | 7867.0 | 1227.0 | 01.Dez.2046 | 413.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 39.856,39 | 0.0 | 7961.0 | 1102.0 | 15.Feb.2043 | 415.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Unternehmen | 39.900,87 | 0.0 | 7977.0 | 1263.0 | 21.Feb.2048 | 430.0 |
| KR | KROGER CO | Unternehmen | 39.941,62 | 0.0 | 7960.0 | 1207.0 | 01.Feb.2047 | 445.0 |
| COR | CENCORA INC | Unternehmen | 39.996,57 | 0.0 | 7917.0 | 1242.0 | 15.Dez.2047 | 430.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 40.001,30 | 0.0 | 7804.0 | 1206.0 | 15.März2048 | 445.0 |
| CME | CME GROUP INC | Unternehmen | 40.105,68 | 0.0 | 7942.0 | 1279.0 | 15.Juni2048 | 415.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 40.110,96 | 0.0 | 26.0 | 599.0 | 20.Apr.2033 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.165,78 | 0.0 | 7824.0 | 1098.0 | 15.Feb.2042 | 370.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 39.210,78 | 0.0 | 7681.0 | 1298.0 | 15.Apr.2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 39.237,86 | 0.0 | 5497.0 | 1537.0 | 01.Sept.2050 | 225.0 |
| MRK | MERCK & CO INC | Unternehmen | 39.315,42 | 0.0 | 7704.0 | 1105.0 | 15.Sept.2042 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 39.324,22 | 0.0 | 7819.0 | 1226.0 | 15.Jan.2047 | 420.0 |
| NKE | NIKE INC | Unternehmen | 39.340,73 | 0.0 | 7735.0 | 1015.0 | 27.März2040 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 39.615,88 | 0.0 | 7806.0 | 1317.0 | 20.Mai2052 | 450.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 39.539,03 | 0.0 | 3885.0 | 2306.0 | 19.Jan.2061 | 100.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Verbrieft | 39.153,32 | 0.0 | 9991.0 | 446.0 | 01.Mai2053 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 38.674,36 | 0.0 | 7656.0 | 1270.0 | 15.Juni2048 | 410.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 38.674,62 | 0.0 | 7534.0 | 1270.0 | 15.März2052 | 455.0 |
| EBAY | EBAY INC | Unternehmen | 38.731,08 | 0.0 | 7703.0 | 1077.0 | 15.Juli2042 | 400.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 38.747,66 | 0.0 | 9624.0 | 260.0 | 14.Juni2029 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.797,31 | 0.0 | 7570.0 | 1259.0 | 01.März2048 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 38.912,95 | 0.0 | 7608.0 | 1296.0 | 15.März2049 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 38.933,25 | 0.0 | 11004.0 | 721.0 | 20.Juni2036 | 675.0 |
| NKE | NIKE INC | Unternehmen | 38.946,62 | 0.0 | 7668.0 | 1206.0 | 01.Nov.2045 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 38.971,77 | 0.0 | 7626.0 | 1183.0 | 15.Okt.2048 | 470.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.983,41 | 0.0 | 9640.0 | 247.0 | 25.Apr.2029 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 39.018,23 | 0.0 | 7637.0 | 1291.0 | 01.Apr.2050 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 39.025,80 | 0.0 | 7684.0 | 1093.0 | 01.Nov.2042 | 385.0 |
| TCN | TELUS CORPORATION | Unternehmen | 39.079,69 | 0.0 | 7734.0 | 1275.0 | 15.Juni2049 | 430.0 |
| ETN | EATON CORPORATION | Unternehmen | 39.107,86 | 0.0 | 7649.0 | 1255.0 | 15.Sept.2047 | 392.0 |
| INTC | INTEL CORPORATION | Unternehmen | 39.116,59 | 0.0 | 7797.0 | 1382.0 | 05.Aug.2062 | 505.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 38.991,14 | 0.0 | 32.0 | 32.0 | 22.Dez.2026 | 275.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 38.286,70 | 0.0 | 7632.0 | 1270.0 | 01.Aug.2047 | 395.0 |
| DOLCN | DOLLARAMA INC | Unternehmen | 38.320,73 | 0.0 | 7499.0 | 186.0 | 26.Sept.2028 | 553.0 |
| MA | MASTERCARD INC | Unternehmen | 38.338,59 | 0.0 | 7570.0 | 1251.0 | 21.Nov.2046 | 380.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | Unternehmen | 38.353,33 | 0.0 | 7494.0 | 386.0 | 28.Feb.2031 | 503.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | Unternehmen | 38.375,06 | 0.0 | 7596.0 | 483.0 | 12.Juni2032 | 546.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 38.419,08 | 0.0 | 7571.0 | 1272.0 | 15.Nov.2048 | 410.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 38.423,53 | 0.0 | 7571.0 | 1136.0 | 01.Mai2043 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 38.432,82 | 0.0 | 7653.0 | 1185.0 | 24.Juli2048 | 403.0 |
| AEP | OHIO POWER CO | Unternehmen | 38.477,41 | 0.0 | 7531.0 | 1236.0 | 01.Apr.2048 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 38.548,14 | 0.0 | 7594.0 | 1113.0 | 14.Apr.2041 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 38.581,12 | 0.0 | 7559.0 | 1996.0 | 01.Dez.2055 | 185.0 |
| T | AT&T INC | Unternehmen | 38.597,42 | 0.0 | 7636.0 | 1144.0 | 15.Juni2045 | 435.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 38.301,86 | 0.0 | 7483.0 | 1594.0 | 01.Apr.2122 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 37.775,17 | 0.0 | 7452.0 | 1233.0 | 15.Mai2046 | 375.0 |
| TGT | TARGET CORPORATION | Unternehmen | 37.942,18 | 0.0 | 7481.0 | 1265.0 | 15.Nov.2047 | 390.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 38.024,54 | 0.0 | 7427.0 | 1183.0 | 01.März2045 | 370.0 |
| GLW | CORNING INC | Unternehmen | 38.033,55 | 0.0 | 7486.0 | 1413.0 | 15.Nov.2057 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 38.087,82 | 0.0 | 7515.0 | 411.0 | 15.Mai2036 | 512.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 38.106,69 | 0.0 | 7472.0 | 1723.0 | 16.Okt.2048 | 150.0 |
| WMT | WALMART INC | Unternehmen | 38.108,37 | 0.0 | 7552.0 | 1317.0 | 15.Dez.2047 | 363.0 |
| V | VISA INC | Unternehmen | 37.221,55 | 0.0 | 7348.0 | 1057.0 | 15.Apr.2040 | 270.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 37.253,98 | 0.0 | 7271.0 | 1254.0 | 01.Sept.2047 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 37.274,08 | 0.0 | 7411.0 | 223.0 | 08.Jan.2029 | 468.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 37.358,88 | 0.0 | 7464.0 | 1030.0 | 15.Feb.2040 | 311.0 |
| TCN | TELUS CORPORATION | Unternehmen | 37.397,62 | 0.0 | 7474.0 | 394.0 | 18.Feb.2031 | 495.0 |
| AMGN | AMGEN INC | Unternehmen | 37.439,33 | 0.0 | 7486.0 | 1356.0 | 22.Feb.2052 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 37.447,67 | 0.0 | 7406.0 | 1266.0 | 07.Dez.2047 | 390.0 |
| TORHYD | TORONTO HYDRO CORPORATION RegS | Government Related | 37.457,55 | 0.0 | 7427.0 | 569.0 | 14.Juni2033 | 461.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 37.476,68 | 0.0 | 7472.0 | 229.0 | 01.Feb.2029 | 502.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.500,31 | 0.0 | 7494.0 | 472.0 | 18.Feb.2032 | 484.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Unternehmen | 37.565,65 | 0.0 | 7489.0 | 1298.0 | 01.Aug.2047 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 37.578,83 | 0.0 | 7417.0 | 1276.0 | 21.Nov.2047 | 381.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 37.676,64 | 0.0 | 7515.0 | 1336.0 | 14.Juni2041 | 88.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 37.677,85 | 0.0 | 10003.0 | 109.0 | 20.Okt.2028 | 475.0 |
| DG | DOLLAR GENERAL CORP | Unternehmen | 37.680,97 | 0.0 | 7375.0 | 1286.0 | 03.Apr.2050 | 413.0 |
| AEP | AEP TEXAS INC | Unternehmen | 37.686,93 | 0.0 | 7407.0 | 1265.0 | 01.Mai2049 | 415.0 |
| XCN | TMX GROUP LTD RegS | Unternehmen | 37.691,02 | 0.0 | 7530.0 | 618.0 | 16.Feb.2034 | 497.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.793,30 | 0.0 | 7254.0 | 51.0 | 01.Apr.2027 | 365.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.814,60 | 0.0 | 7291.0 | 67.0 | 01.Juni2027 | 431.0 |
| NDAQ | NASDAQ INC | Unternehmen | 36.851,23 | 0.0 | 7187.0 | 1345.0 | 07.März2052 | 395.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 36.890,70 | 0.0 | 7231.0 | 518.0 | 25.Aug.2032 | 412.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 36.937,74 | 0.0 | 7278.0 | 1310.0 | 12.Mai2050 | 400.0 |
| AEP | OHIO POWER CO | Unternehmen | 36.949,83 | 0.0 | 7298.0 | 1289.0 | 01.Juni2049 | 400.0 |
| IGMCN | IGM FINANCIAL INC | Unternehmen | 36.990,89 | 0.0 | 7302.0 | 1371.0 | 26.Mai2053 | 543.0 |
| WSPCN | WSP GLOBAL INC | Unternehmen | 37.100,90 | 0.0 | 7286.0 | 279.0 | 12.Sept.2029 | 412.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Government Related | 37.155,05 | 0.0 | 7280.0 | 1381.0 | 03.Okt.2053 | 533.0 |
| CCI | CROWN CASTLE INC | Unternehmen | 37.167,44 | 0.0 | 7372.0 | 1305.0 | 01.Juli2050 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 37.168,92 | 0.0 | 7265.0 | 1295.0 | 22.März2050 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 37.177,57 | 0.0 | 7414.0 | 230.0 | 01.Feb.2029 | 468.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 37.198,90 | 0.0 | 7439.0 | 233.0 | 23.Feb.2034 | 505.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 36.746,16 | 0.0 | 7299.0 | 127.0 | 15.Dez.2027 | 360.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.797,23 | 0.0 | 7352.0 | 529.0 | 14.Aug.2032 | 395.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.185,85 | 0.0 | 7359.0 | 1041.0 | 03.Juni2041 | 480.0 |
| TCN | TELUS CORPORATION | Unternehmen | 36.240,43 | 0.0 | 7174.0 | 251.0 | 02.Mai2029 | 330.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 36.259,57 | 0.0 | 7218.0 | 31.0 | 15.Dez.2026 | 246.0 |
| INGR | INGREDION INC | Unternehmen | 36.332,84 | 0.0 | 7177.0 | 1324.0 | 01.Juni2050 | 390.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.349,78 | 0.0 | 7219.0 | 9.0 | 28.Sept.2026 | 171.0 |
| IAGCN | IA FINANCIAL CORPORATION INC RegS | Unternehmen | 36.356,83 | 0.0 | 7197.0 | 419.0 | 26.Mai2036 | 416.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 36.411,46 | 0.0 | 7209.0 | 338.0 | 23.Mai2035 | 398.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.424,02 | 0.0 | 7219.0 | 342.0 | 29.Mai2031 | 384.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 36.532,53 | 0.0 | 14105.0 | 517.0 | 24.Jan.2033 | 750.0 |
| EQBCN | EQUITABLE BANK | Unternehmen | 36.548,28 | 0.0 | 7228.0 | 162.0 | 05.Mai2028 | 374.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 36.597,95 | 0.0 | 7209.0 | 488.0 | 15.Apr.2032 | 425.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 36.605,25 | 0.0 | 7188.0 | 1219.0 | 15.Apr.2046 | 370.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 36.622,63 | 0.0 | 7154.0 | 1393.0 | 14.Sept.2054 | 528.0 |
| IAGCN | IA FINANCIAL CORPORATION INC | Unternehmen | 36.643,88 | 0.0 | 7263.0 | 299.0 | 05.Dez.2034 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 36.669,11 | 0.0 | 7250.0 | 1311.0 | 07.Dez.2049 | 394.0 |
| GLW | CORNING INC | Unternehmen | 36.676,78 | 0.0 | 7228.0 | 1310.0 | 15.Nov.2049 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Unternehmen | 36.706,18 | 0.0 | 7205.0 | 400.0 | 03.März2031 | 395.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.239,68 | 0.0 | 7242.0 | 190.0 | 14.Aug.2028 | 310.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 36.331,13 | 0.0 | 7224.0 | 75.0 | 01.Juni2027 | 255.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Government Related | 36.412,03 | 0.0 | 7232.0 | 170.0 | 01.Juni2028 | 305.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 35.752,92 | 0.0 | 7079.0 | 1318.0 | 15.Juni2049 | 375.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Government Related | 35.786,45 | 0.0 | 7043.0 | 286.0 | 16.Okt.2029 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 35.805,64 | 0.0 | 7891.0 | 1305.0 | 30.Juni2050 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 35.808,33 | 0.0 | 7133.0 | 442.0 | 16.Juli2031 | 371.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Unternehmen | 35.846,47 | 0.0 | 7024.0 | 316.0 | 13.März2030 | 455.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 35.847,05 | 0.0 | 7143.0 | 316.0 | 15.Jan.2030 | 338.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 35.850,03 | 0.0 | 7007.0 | 1380.0 | 15.März2052 | 370.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 35.888,64 | 0.0 | 7093.0 | 376.0 | 21.Okt.2031 | 344.0 |
| KO | COCA-COLA CO | Unternehmen | 35.911,56 | 0.0 | 7125.0 | 1085.0 | 01.Juni2040 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Unternehmen | 35.935,45 | 0.0 | 7067.0 | 734.0 | 01.Okt.2035 | 420.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.969,12 | 0.0 | 7094.0 | 642.0 | 15.Mai2034 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 36.008,08 | 0.0 | 3587.0 | 3115.0 | 21.Jan.2061 | 20.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 36.033,67 | 0.0 | 7080.0 | 406.0 | 25.Feb.2031 | 355.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 36.066,54 | 0.0 | 7168.0 | 347.0 | 23.Juni2031 | 368.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 36.069,06 | 0.0 | 7084.0 | 1314.0 | 01.Mai2052 | 415.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Unternehmen | 36.071,35 | 0.0 | 7182.0 | 353.0 | 15.Juli2032 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Unternehmen | 36.090,28 | 0.0 | 7126.0 | 334.0 | 09.Apr.2030 | 339.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.115,72 | 0.0 | 7165.0 | 575.0 | 15.Juni2034 | 417.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 36.144,22 | 0.0 | 7136.0 | 563.0 | 01.Mai2034 | 409.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA RegS | Unternehmen | 36.159,10 | 0.0 | 7150.0 | 382.0 | 07.Nov.2030 | 380.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 36.160,65 | 0.0 | 7054.0 | 1380.0 | 01.März2052 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 36.180,13 | 0.0 | 7215.0 | 37.0 | 07.Jan.2027 | 226.0 |
| GOOGL | ALPHABET INC | Unternehmen | 36.187,39 | 0.0 | 7162.0 | 425.0 | 15.Mai2031 | 365.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 36.208,44 | 0.0 | 7167.0 | 1061.0 | 15.Mai2040 | 270.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 36.208,62 | 0.0 | 7086.0 | 1111.0 | 17.Sept.2043 | 492.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 36.222,93 | 0.0 | 7195.0 | 264.0 | 12.Juni2029 | 340.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 36.083,91 | 0.0 | 24.0 | 1108.0 | 25.Apr.2041 | 300.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 35.770,10 | 0.0 | 7047.0 | 674.0 | 15.Mai2035 | 545.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 36.115,87 | 0.0 | 7212.0 | 1385.0 | 17.Juni2041 | 50.0 |
| FNFA2961 | FNMA 30YR UMBS SUPER | Verbrieft | 35.936,15 | 0.0 | 10002.0 | 426.0 | 01.Sept.2054 | 550.0 |
| NXPI | NXP BV | Unternehmen | 35.352,13 | 0.0 | 7063.0 | 1125.0 | 15.Feb.2042 | 313.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Unternehmen | 35.384,37 | 0.0 | 6992.0 | 336.0 | 21.Mai2030 | 460.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 35.387,82 | 0.0 | 6905.0 | 1388.0 | 01.März2052 | 360.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 35.417,39 | 0.0 | 6972.0 | 1118.0 | 01.Okt.2041 | 280.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 35.426,71 | 0.0 | 7052.0 | 165.0 | 04.Mai2028 | 150.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.504,12 | 0.0 | 6968.0 | 1317.0 | 15.Okt.2049 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.517,71 | 0.0 | 7072.0 | 1348.0 | 03.Dez.2040 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 35.557,00 | 0.0 | 6946.0 | 1348.0 | 13.März2051 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING | Unternehmen | 35.619,19 | 0.0 | 7073.0 | 160.0 | 17.Apr.2028 | 200.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 35.651,69 | 0.0 | 6944.0 | 1360.0 | 25.Feb.2052 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Unternehmen | 35.702,14 | 0.0 | 7064.0 | 794.0 | 15.Nov.2036 | 470.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 35.716,53 | 0.0 | 7004.0 | 1450.0 | 07.Apr.2056 | 506.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 35.720,18 | 0.0 | 7044.0 | 1704.0 | 16.Okt.2046 | 100.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Verbrieft | 35.281,33 | 0.0 | 9610.0 | 352.0 | 01.Aug.2037 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 34.859,60 | 0.0 | 6897.0 | 1423.0 | 01.Juni2050 | 325.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 34.993,14 | 0.0 | 6849.0 | 1454.0 | 13.Apr.2062 | 410.0 |
| AMGN | AMGEN INC | Unternehmen | 35.086,57 | 0.0 | 7010.0 | 1129.0 | 15.Aug.2041 | 280.0 |
| PLD | PROLOGIS LP | Unternehmen | 35.097,22 | 0.0 | 7013.0 | 493.0 | 15.Feb.2032 | 360.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Unternehmen | 35.247,64 | 0.0 | 13870.0 | 250.0 | 11.Mai2029 | 588.0 |
| FTSCN | FORTISALBERTA INC MTN | Unternehmen | 34.301,29 | 0.0 | 6774.0 | 1409.0 | 26.Mai2053 | 486.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 34.319,05 | 0.0 | 8989.0 | 690.0 | 15.Jan.2035 | 388.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 34.429,08 | 0.0 | 6837.0 | 384.0 | 30.Dez.2030 | 450.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 34.435,42 | 0.0 | 6825.0 | 474.0 | 20.Okt.2031 | 247.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 34.468,18 | 0.0 | 6730.0 | 1341.0 | 01.Sept.2049 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 34.591,94 | 0.0 | 6819.0 | 1361.0 | 20.Mai2050 | 379.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 34.603,33 | 0.0 | 6911.0 | 1225.0 | 15.Aug.2047 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 34.630,41 | 0.0 | 6877.0 | 350.0 | 16.Mai2030 | 250.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Unternehmen | 34.772,59 | 0.0 | 9030.0 | 409.0 | 15.Sept.2036 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 34.689,67 | 0.0 | 3454.0 | 3585.0 | 30.Juni2120 | 85.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 34.491,08 | 0.0 | 6840.0 | 1920.0 | 25.Apr.2052 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.620,89 | 0.0 | 6919.0 | 461.0 | 14.Aug.2031 | 255.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 34.684,11 | 0.0 | 6903.0 | 357.0 | 02.Juni2030 | 205.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 33.924,18 | 0.0 | 6759.0 | 450.0 | 30.Juni2031 | 241.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 33.934,72 | 0.0 | 6678.0 | 1397.0 | 01.Nov.2051 | 348.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 34.019,07 | 0.0 | 11299.0 | 162.0 | 20.Apr.2028 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Unternehmen | 34.116,97 | 0.0 | 6812.0 | 690.0 | 14.Aug.2040 | 569.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 34.128,46 | 0.0 | 6726.0 | 1335.0 | 15.Mai2050 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 34.227,19 | 0.0 | 6765.0 | 1036.0 | 01.Juni2041 | 350.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Unternehmen | 34.276,52 | 0.0 | 6675.0 | 1309.0 | 25.Feb.2050 | 363.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 34.288,80 | 0.0 | 6764.0 | 1364.0 | 15.Nov.2049 | 340.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 33.919,55 | 0.0 | 6783.0 | 1393.0 | 02.Nov.2040 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.198,88 | 0.0 | 6633.0 | 2467.0 | 26.Sept.2078 | 195.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 34.222,15 | 0.0 | 6816.0 | 359.0 | 02.Juni2030 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 34.225,56 | 0.0 | 6784.0 | 428.0 | 15.März2031 | 190.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 34.234,37 | 0.0 | 4467.0 | 2780.0 | 15.Jan.2120 | 138.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 33.639,65 | 0.0 | 6589.0 | 1142.0 | 29.Sept.2044 | 475.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 33.709,31 | 0.0 | 6609.0 | 1395.0 | 01.Apr.2051 | 335.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 33.715,67 | 0.0 | 11177.0 | 248.0 | 14.März2029 | 119.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 33.655,01 | 0.0 | 11114.0 | 808.0 | 01.Jan.2041 | 710.0 |
| EU | EUROPEAN UNION RegS | Government Related | 32.840,72 | 0.0 | 5024.0 | 2218.0 | 04.Nov.2050 | 30.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 32.911,19 | 0.0 | 6459.0 | 1455.0 | 09.Okt.2054 | 454.0 |
| PEP | PEPSICO INC | Unternehmen | 32.921,02 | 0.0 | 8080.0 | 1001.0 | 19.März2040 | 350.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Unternehmen | 32.986,73 | 0.0 | 6574.0 | 1379.0 | 01.Feb.2052 | 365.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 33.276,28 | 0.0 | 6589.0 | 1408.0 | 15.Dez.2051 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.043,77 | 0.0 | 6587.0 | 500.0 | 15.Dez.2031 | 160.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 32.573,97 | 0.0 | 6417.0 | 1409.0 | 01.Mai2050 | 310.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 32.689,07 | 0.0 | 6391.0 | 1401.0 | 01.März2050 | 305.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.796,28 | 0.0 | 7998.0 | 926.0 | 22.März2041 | 656.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 32.539,91 | 0.0 | 10754.0 | 1589.0 | 15.Juni2054 | 413.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 31.913,13 | 0.0 | 6374.0 | 1380.0 | 15.Feb.2050 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 31.945,34 | 0.0 | 6255.0 | 1398.0 | 11.Sept.2049 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 32.037,55 | 0.0 | 6271.0 | 1369.0 | 15.Sept.2049 | 310.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 32.113,99 | 0.0 | 6345.0 | 1398.0 | 01.Dez.2051 | 338.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 32.147,83 | 0.0 | 6386.0 | 1123.0 | 30.Juni2042 | 399.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 31.381,19 | 0.0 | 6242.0 | 1425.0 | 15.Juli2051 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 31.384,65 | 0.0 | 6213.0 | 1445.0 | 08.Juni2051 | 305.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 31.403,69 | 0.0 | 10403.0 | 714.0 | 15.Jan.2036 | 600.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 31.440,27 | 0.0 | 6154.0 | 1427.0 | 17.Sept.2051 | 308.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 31.468,68 | 0.0 | 6225.0 | 1445.0 | 03.Juni2051 | 305.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 31.518,89 | 0.0 | 6160.0 | 1394.0 | 01.März2050 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.564,58 | 0.0 | 11603.0 | 683.0 | 15.Juli2036 | 810.0 |
| BIIB | BIOGEN INC | Unternehmen | 31.573,77 | 0.0 | 6216.0 | 1383.0 | 01.Mai2050 | 315.0 |
| PLD | PROLOGIS LP | Unternehmen | 31.835,61 | 0.0 | 6260.0 | 1414.0 | 15.Apr.2050 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 31.376,77 | 0.0 | 6218.0 | 1198.0 | 03.Juni2043 | 355.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 31.496,87 | 0.0 | 6195.0 | 1515.0 | 17.Okt.2054 | 410.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 31.681,57 | 0.0 | 10561.0 | 321.0 | 27.Nov.2029 | 0.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 31.541,64 | 0.0 | 8215.0 | 761.0 | 01.Apr.2051 | 250.0 |
| MAS | MASCO CORP | Unternehmen | 31.045,76 | 0.0 | 6201.0 | 1432.0 | 15.Feb.2051 | 313.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 31.198,04 | 0.0 | 6226.0 | 1452.0 | 07.Feb.2050 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 31.361,05 | 0.0 | 947.0 | 397.0 | 17.Sept.2030 | 38.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 30.889,21 | 0.0 | 4408.0 | 2439.0 | 15.Apr.2052 | 13.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 31.229,27 | 0.0 | 5168.0 | 1475.0 | 18.Juni2048 | 280.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 31.319,72 | 0.0 | 6236.0 | 401.0 | 20.Nov.2030 | 150.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Unternehmen | 30.454,88 | 0.0 | 5963.0 | 1450.0 | 15.Sept.2051 | 290.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Unternehmen | 30.577,38 | 0.0 | 6053.0 | 1403.0 | 15.Dez.2051 | 325.0 |
| TGT | TARGET CORPORATION | Unternehmen | 30.648,04 | 0.0 | 6098.0 | 1484.0 | 15.Jan.2052 | 295.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 30.749,79 | 0.0 | 6107.0 | 1445.0 | 01.Juli2050 | 290.0 |
| HON | HONEYWELL INTERNATIONAL INC | Unternehmen | 30.782,18 | 0.0 | 6092.0 | 1457.0 | 01.Juni2050 | 280.0 |
| BNG | BNG BANK NV RegS | Government Related | 30.801,91 | 0.0 | 6144.0 | 536.0 | 21.Juli2032 | 245.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 30.814,60 | 0.0 | 6108.0 | 1446.0 | 15.Juni2050 | 288.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Unternehmen | 30.829,61 | 0.0 | 8794.0 | 405.0 | 15.Nov.2033 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 29.934,93 | 0.0 | 5955.0 | 1441.0 | 15.Jan.2051 | 295.0 |
| PEP | PEPSICO INC | Unternehmen | 30.009,08 | 0.0 | 5908.0 | 1492.0 | 21.Okt.2051 | 275.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 30.292,85 | 0.0 | 5964.0 | 1331.0 | 05.Nov.2049 | 429.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 30.345,55 | 0.0 | 11912.0 | 545.0 | 21.Nov.2033 | 875.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 30.378,13 | 0.0 | 5936.0 | 1424.0 | 09.März2052 | 305.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 30.351,52 | 0.0 | 10117.0 | 451.0 | 24.März2031 | 0.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 29.500,70 | 0.0 | 5852.0 | 1355.0 | 22.Juni2048 | 384.0 |
| KO | COCA-COLA CO | Unternehmen | 29.512,92 | 0.0 | 5843.0 | 1488.0 | 01.Juni2050 | 260.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Unternehmen | 29.568,04 | 0.0 | 5790.0 | 1427.0 | 15.Sept.2050 | 280.0 |
| LEG | LEGGETT & PLATT INC | Unternehmen | 29.841,33 | 0.0 | 5872.0 | 1322.0 | 15.Nov.2051 | 350.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Unternehmen | 29.847,05 | 0.0 | 9788.0 | 233.0 | 21.März2029 | 380.0 |
| WMT | WALMART INC | Unternehmen | 29.874,79 | 0.0 | 5863.0 | 1505.0 | 22.Sept.2051 | 265.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 29.131,97 | 0.0 | 11599.0 | 27.0 | 30.Nov.2026 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 29.145,23 | 0.0 | 9709.0 | 92.0 | 03.Aug.2027 | 113.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 29.213,77 | 0.0 | 11595.0 | 44.0 | 30.Jan.2027 | 138.0 |
| CMI | CUMMINS INC | Unternehmen | 29.258,77 | 0.0 | 5727.0 | 1466.0 | 01.Sept.2050 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 29.321,51 | 0.0 | 5745.0 | 1479.0 | 15.Sept.2051 | 270.0 |
| WRB | WR BERKLEY CORPORATION | Unternehmen | 29.323,82 | 0.0 | 5739.0 | 1568.0 | 30.Sept.2061 | 315.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 29.348,06 | 0.0 | 5750.0 | 1480.0 | 15.Sept.2051 | 270.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 28.570,84 | 0.0 | 11258.0 | 311.0 | 01.Dez.2029 | 200.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.674,73 | 0.0 | 11402.0 | 160.0 | 24.Apr.2028 | 175.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Unternehmen | 28.704,12 | 0.0 | 11386.0 | 123.0 | 01.Dez.2027 | 113.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Unternehmen | 28.765,37 | 0.0 | 5679.0 | 1561.0 | 01.Dez.2061 | 320.0 |
| KO | COCA-COLA CO | Unternehmen | 28.771,27 | 0.0 | 5644.0 | 1509.0 | 15.März2051 | 250.0 |
| T | AT&T INC | Unternehmen | 28.822,82 | 0.0 | 5742.0 | 1477.0 | 01.Feb.2061 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 28.832,93 | 0.0 | 5684.0 | 1473.0 | 27.Apr.2050 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 28.834,58 | 0.0 | 11513.0 | 414.0 | 15.Aug.2031 | 830.0 |
| AMGN | AMGEN INC | Unternehmen | 28.842,06 | 0.0 | 5635.0 | 1505.0 | 01.Sept.2053 | 277.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 28.717,11 | 0.0 | 7152.0 | 1346.0 | 15.Sept.2040 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 28.501,85 | 0.0 | 11401.0 | 99.0 | 24.Aug.2027 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 28.525,72 | 0.0 | 11353.0 | 119.0 | 10.Nov.2027 | 63.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 28.857,33 | 0.0 | 5687.0 | 1348.0 | 17.Okt.2046 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 28.879,25 | 0.0 | 11453.0 | 148.0 | 28.Feb.2028 | 175.0 |
| TGT | TARGET CORPORATION | Unternehmen | 27.991,50 | 0.0 | 9213.0 | 372.0 | 15.Sept.2030 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 28.024,73 | 0.0 | 9311.0 | 318.0 | 09.Jan.2030 | 245.0 |
| UAL | UNITED AIRLINES INC | Unternehmen | 28.288,91 | 0.0 | 9632.0 | 184.0 | 07.Apr.2030 | 288.0 |
| AMGN | AMGEN INC | Unternehmen | 28.342,85 | 0.0 | 9443.0 | 191.0 | 15.Aug.2028 | 165.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 28.437,45 | 0.0 | 11329.0 | 168.0 | 11.Mai2028 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 28.445,37 | 0.0 | 5615.0 | 1484.0 | 15.Nov.2051 | 270.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 28.052,77 | 0.0 | 5542.0 | 1394.0 | 10.Nov.2047 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 28.108,84 | 0.0 | 11243.0 | 124.0 | 25.Nov.2027 | 1.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Unternehmen | 27.504,65 | 0.0 | 9581.0 | 244.0 | 15.Apr.2031 | 335.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 27.602,63 | 0.0 | 10927.0 | 425.0 | 27.Feb.2031 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 27.747,92 | 0.0 | 10944.0 | 384.0 | 06.Sept.2030 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 27.791,94 | 0.0 | 5509.0 | 2211.0 | 17.Jan.2053 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 27.920,88 | 0.0 | 33.0 | 1853.0 | 20.Juni2046 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 27.613,03 | 0.0 | 5481.0 | 2176.0 | 26.Jan.2052 | 63.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Unternehmen | 27.139,47 | 0.0 | 10814.0 | 361.0 | 29.Mai2030 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 27.143,19 | 0.0 | 13501.0 | 30.0 | 15.Dez.2026 | 75.0 |
| FDX | FEDEX CORP | Unternehmen | 27.144,15 | 0.0 | 8993.0 | 1089.0 | 15.Jan.2044 | 510.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 27.197,90 | 0.0 | 5343.0 | 1383.0 | 05.Sept.2046 | 285.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 27.275,75 | 0.0 | 10909.0 | 215.0 | 27.Okt.2028 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 26.691,70 | 0.0 | 8830.0 | 388.0 | 15.Okt.2030 | 188.0 |
| PHM | PULTE GROUP INC | Unternehmen | 26.859,78 | 0.0 | 10569.0 | 540.0 | 15.Mai2033 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 26.871,90 | 0.0 | 5303.0 | 1399.0 | 16.Mai2050 | 363.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 26.639,93 | 0.0 | 5304.0 | 2168.0 | 24.März2051 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 26.728,75 | 0.0 | 10691.0 | 281.0 | 29.Juni2029 | 5.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 26.683,15 | 0.0 | 8001.0 | 694.0 | 01.Okt.2051 | 200.0 |
| PFE | WYETH LLC | Unternehmen | 26.059,39 | 0.0 | 10409.0 | 722.0 | 15.Feb.2036 | 600.0 |
| GOOGL | ALPHABET INC | Unternehmen | 26.086,46 | 0.0 | 8693.0 | 381.0 | 15.Aug.2030 | 110.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 26.164,30 | 0.0 | 10186.0 | 136.0 | 06.März2028 | 600.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 26.213,09 | 0.0 | 8613.0 | 1077.0 | 28.Okt.2041 | 388.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 26.215,79 | 0.0 | 8733.0 | 461.0 | 15.Aug.2031 | 220.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 26.234,59 | 0.0 | 10226.0 | 1042.0 | 01.Apr.2046 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Unternehmen | 26.294,95 | 0.0 | 8526.0 | 1155.0 | 15.März2049 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 26.332,79 | 0.0 | 8555.0 | 1186.0 | 15.Sept.2048 | 505.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 26.436,21 | 0.0 | 5281.0 | 1531.0 | 14.Aug.2050 | 305.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 25.575,75 | 0.0 | 10166.0 | 485.0 | 15.Juli2032 | 590.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 25.602,88 | 0.0 | 10150.0 | 489.0 | 01.Okt.2031 | 88.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Unternehmen | 25.703,31 | 0.0 | 9874.0 | 226.0 | 15.Feb.2029 | 457.0 |
| PHM | PULTE GROUP INC | Unternehmen | 25.766,60 | 0.0 | 10292.0 | 663.0 | 15.Feb.2035 | 600.0 |
| V | VISA INC | Unternehmen | 25.822,73 | 0.0 | 8605.0 | 428.0 | 15.Feb.2031 | 110.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 25.905,37 | 0.0 | 8442.0 | 1124.0 | 01.Okt.2045 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 25.986,82 | 0.0 | 5087.0 | 1689.0 | 15.Sept.2060 | 250.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 25.778,39 | 0.0 | 26.0 | 696.0 | 22.Juni2034 | 225.0 |
| FRRC2399 | FHLMC 15YR UMBS | Verbrieft | 25.824,27 | 0.0 | 9123.0 | 352.0 | 01.Jan.2037 | 200.0 |
| WMT | WALMART INC | Unternehmen | 25.067,96 | 0.0 | 9981.0 | 6.0 | 17.Sept.2026 | 105.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 25.073,23 | 0.0 | 9847.0 | 229.0 | 15.März2029 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 25.081,30 | 0.0 | 10019.0 | 267.0 | 15.Aug.2029 | 530.0 |
| KEY | KEYCORP MTN | Unternehmen | 25.091,79 | 0.0 | 9907.0 | 159.0 | 30.Apr.2028 | 410.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 25.101,47 | 0.0 | 9968.0 | 23.0 | 15.Nov.2026 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 25.179,36 | 0.0 | 9993.0 | 30.0 | 15.Dez.2026 | 413.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 25.310,57 | 0.0 | 9969.0 | 56.0 | 01.Apr.2027 | 390.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.350,79 | 0.0 | 10035.0 | 201.0 | 06.Dez.2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 25.485,03 | 0.0 | 9993.0 | 4.0 | 08.Sept.2026 | 435.0 |
| WU | WESTERN UNION CO/THE | Unternehmen | 25.519,53 | 0.0 | 10041.0 | 742.0 | 17.Nov.2036 | 620.0 |
| LIN | LINDE INC | Unternehmen | 25.530,02 | 0.0 | 5098.0 | 1598.0 | 10.Aug.2050 | 200.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.568,04 | 0.0 | 9606.0 | 693.0 | 15.Sept.2035 | 500.0 |
| CLX | CLOROX COMPANY | Unternehmen | 24.658,25 | 0.0 | 9719.0 | 482.0 | 01.Mai2032 | 460.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 24.757,46 | 0.0 | 9837.0 | 258.0 | 01.Juli2029 | 450.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 24.764,43 | 0.0 | 9897.0 | 94.0 | 15.Aug.2027 | 340.0 |
| LEA | LEAR CORPORATION | Unternehmen | 24.822,15 | 0.0 | 9812.0 | 246.0 | 15.Mai2029 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 24.856,90 | 0.0 | 9890.0 | 128.0 | 05.Jan.2028 | 385.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 24.857,00 | 0.0 | 9851.0 | 117.0 | 15.Nov.2027 | 335.0 |
| AN | AUTONATION INC | Unternehmen | 24.871,86 | 0.0 | 9839.0 | 332.0 | 01.Juni2030 | 475.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 24.888,66 | 0.0 | 9930.0 | 40.0 | 21.Jan.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.900,90 | 0.0 | 9922.0 | 85.0 | 15.Juli2027 | 355.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.905,81 | 0.0 | 9933.0 | 39.0 | 15.Jan.2027 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 24.907,80 | 0.0 | 9932.0 | 39.0 | 15.Jan.2027 | 288.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 24.910,51 | 0.0 | 9927.0 | 88.0 | 18.Juli2027 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.942,17 | 0.0 | 9867.0 | 203.0 | 15.Nov.2028 | 400.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.960,96 | 0.0 | 9875.0 | 159.0 | 17.Mai2028 | 405.0 |
| PSA | PUBLIC STORAGE OPERATING CO | Unternehmen | 24.972,21 | 0.0 | 9945.0 | 21.0 | 09.Nov.2026 | 150.0 |
| CDW | CDW LLC | Unternehmen | 25.020,82 | 0.0 | 9947.0 | 27.0 | 01.Dez.2026 | 267.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 25.021,83 | 0.0 | 9867.0 | 98.0 | 01.Sept.2027 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 25.028,01 | 0.0 | 9854.0 | 145.0 | 15.März2028 | 355.0 |
| NXPI | NXP BV | Unternehmen | 25.030,44 | 0.0 | 9913.0 | 67.0 | 01.Mai2027 | 315.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 25.047,38 | 0.0 | 4914.0 | 1497.0 | 07.März2050 | 284.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 24.116,49 | 0.0 | 9564.0 | 148.0 | 08.März2028 | 180.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 24.126,59 | 0.0 | 4819.0 | 1510.0 | 15.Aug.2052 | 245.0 |
| V | VISA INC | Unternehmen | 24.180,18 | 0.0 | 9670.0 | 96.0 | 15.Aug.2027 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 24.217,77 | 0.0 | 9614.0 | 156.0 | 06.Apr.2028 | 190.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.256,28 | 0.0 | 12038.0 | 1024.0 | 15.Juli2046 | 835.0 |
| KRC | KILROY REALTY LP | Unternehmen | 24.274,46 | 0.0 | 9699.0 | 272.0 | 15.Aug.2029 | 425.0 |
| HYDONE | HYDRO ONE INC | Unternehmen | 24.546,39 | 0.0 | 4814.0 | 1513.0 | 28.Feb.2050 | 271.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 24.107,10 | 0.0 | 9609.0 | 726.0 | 03.Apr.2034 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 24.281,94 | 0.0 | 4825.0 | 2265.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 24.310,55 | 0.0 | 4849.0 | 2290.0 | 27.Jan.2051 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 24.383,25 | 0.0 | 9717.0 | 726.0 | 17.Apr.2034 | 88.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 23.660,13 | 0.0 | 9215.0 | 1154.0 | 15.Sept.2048 | 565.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 23.730,61 | 0.0 | 9327.0 | 976.0 | 02.Nov.2037 | 175.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 23.740,13 | 0.0 | 9459.0 | 313.0 | 15.Jan.2030 | 340.0 |
| BC | BRUNSWICK CORP | Unternehmen | 23.999,36 | 0.0 | 9405.0 | 510.0 | 15.Sept.2032 | 440.0 |
| HPQ | HP INC | Unternehmen | 24.000,95 | 0.0 | 9450.0 | 483.0 | 15.Apr.2032 | 420.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 24.050,47 | 0.0 | 9497.0 | 330.0 | 15.Apr.2030 | 345.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Unternehmen | 24.059,92 | 0.0 | 9589.0 | 947.0 | 03.Juli2037 | 213.0 |
| MRK | MERCK & CO INC | Unternehmen | 23.231,96 | 0.0 | 7558.0 | 1283.0 | 07.März2049 | 400.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.403,07 | 0.0 | 9151.0 | 891.0 | 15.März2039 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.432,34 | 0.0 | 9365.0 | 524.0 | 16.Aug.2032 | 365.0 |
| ATR | APTARGROUP INC | Unternehmen | 23.567,68 | 0.0 | 9268.0 | 484.0 | 15.März2032 | 360.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 23.568,69 | 0.0 | 9295.0 | 324.0 | 01.März2030 | 275.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 23.376,50 | 0.0 | 7690.0 | 753.0 | 20.Mai2036 | 536.0 |
| MA | MASTERCARD INC | Unternehmen | 22.730,15 | 0.0 | 7418.0 | 1332.0 | 26.März2050 | 385.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 22.760,79 | 0.0 | 9058.0 | 1102.0 | 21.Jan.2044 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 22.920,54 | 0.0 | 9069.0 | 1083.0 | 28.Feb.2039 | 175.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 22.940,13 | 0.0 | 7556.0 | 1250.0 | 01.Juni2047 | 395.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 23.080,03 | 0.0 | 9.0 | 616.0 | 01.Okt.2033 | 280.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 22.551,34 | 0.0 | 2244.0 | 889.0 | 30.Juli2040 | 725.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 21.854,27 | 0.0 | 8636.0 | 418.0 | 15.März2031 | 240.0 |
| NDAQ | NASDAQ INC | Unternehmen | 21.855,97 | 0.0 | 8725.0 | 414.0 | 15.Jan.2031 | 165.0 |
| SW | WRKCO INC | Unternehmen | 21.925,21 | 0.0 | 8713.0 | 596.0 | 15.Juni2033 | 300.0 |
| ROST | ROSS STORES INC | Unternehmen | 22.017,12 | 0.0 | 8740.0 | 432.0 | 15.Apr.2031 | 188.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 21.257,30 | 0.0 | 8370.0 | 1217.0 | 15.Nov.2048 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 21.270,12 | 0.0 | 10433.0 | 709.0 | 01.Mai2036 | 645.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 21.325,50 | 0.0 | 8463.0 | 561.0 | 15.Okt.2032 | 188.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.395,68 | 0.0 | 8466.0 | 1169.0 | 15.Juni2046 | 480.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.409,18 | 0.0 | 10482.0 | 671.0 | 15.Okt.2035 | 620.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 21.443,14 | 0.0 | 13765.0 | 124.0 | 20.Dez.2027 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 21.616,03 | 0.0 | 8641.0 | 504.0 | 15.Feb.2032 | 225.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 21.633,57 | 0.0 | 8484.0 | 1153.0 | 01.Nov.2048 | 540.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 21.375,14 | 0.0 | 10661.0 | 360.0 | 06.Mai2030 | 75.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 21.605,82 | 0.0 | 10760.0 | 332.0 | 21.Jan.2030 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 21.176,92 | 0.0 | 8430.0 | 1152.0 | 18.Apr.2039 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 20.747,99 | 0.0 | 8085.0 | 1188.0 | 01.März2047 | 445.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.997,46 | 0.0 | 8356.0 | 532.0 | 20.Mai2032 | 165.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 21.124,43 | 0.0 | 8257.0 | 1162.0 | 15.Sept.2045 | 438.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 20.712,06 | 0.0 | 6897.0 | 1400.0 | 18.Jan.2041 | 10.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 20.726,58 | 0.0 | 8290.0 | 926.0 | 21.Jan.2036 | 1.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 20.361,80 | 0.0 | 10181.0 | 441.0 | 12.Feb.2031 | 0.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 19.840,32 | 0.0 | 7739.0 | 1247.0 | 01.März2048 | 410.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.865,71 | 0.0 | 7862.0 | 1193.0 | 15.Dez.2046 | 442.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 19.886,15 | 0.0 | 6578.0 | 303.0 | 27.Nov.2029 | 295.0 |
| SW | WRKCO INC | Unternehmen | 19.893,78 | 0.0 | 9857.0 | 164.0 | 01.Juni2028 | 390.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 19.894,80 | 0.0 | 7756.0 | 1234.0 | 01.März2048 | 420.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 19.899,16 | 0.0 | 7809.0 | 1093.0 | 01.Okt.2042 | 380.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 20.054,97 | 0.0 | 9897.0 | 367.0 | 15.Nov.2030 | 475.0 |
| PLD | PROLOGIS LP | Unternehmen | 20.069,72 | 0.0 | 9864.0 | 187.0 | 15.Sept.2028 | 388.0 |
| FISV | FISERV INC | Unternehmen | 19.291,24 | 0.0 | 9594.0 | 264.0 | 01.Juli2029 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | Unternehmen | 19.339,85 | 0.0 | 9603.0 | 260.0 | 15.Juni2029 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 19.670,06 | 0.0 | 9605.0 | 779.0 | 16.März2037 | 525.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 18.863,57 | 0.0 | 9360.0 | 301.0 | 15.Nov.2029 | 260.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 18.866,12 | 0.0 | 7397.0 | 1379.0 | 25.März2050 | 360.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.890,79 | 0.0 | 9196.0 | 937.0 | 01.Sept.2040 | 520.0 |
| ORAFP | ORANGE SA | Unternehmen | 18.898,14 | 0.0 | 9388.0 | 1007.0 | 13.Jan.2042 | 538.0 |
| PEP | PEPSICO INC | Unternehmen | 18.965,80 | 0.0 | 6219.0 | 1420.0 | 15.Okt.2049 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.993,26 | 0.0 | 9446.0 | 351.0 | 30.Juni2030 | 340.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 18.340,23 | 0.0 | 6043.0 | 1362.0 | 26.Nov.2048 | 395.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 18.409,21 | 0.0 | 7253.0 | 1316.0 | 13.Mai2050 | 395.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 18.575,33 | 0.0 | 6157.0 | 1334.0 | 13.Juli2048 | 417.0 |
| INTC | INTEL CORPORATION | Unternehmen | 18.656,54 | 0.0 | 9261.0 | 302.0 | 15.Nov.2029 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 18.708,33 | 0.0 | 9139.0 | 1018.0 | 15.März2042 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 18.718,63 | 0.0 | 7263.0 | 1361.0 | 28.Jan.2050 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 17.866,88 | 0.0 | 8834.0 | 420.0 | 15.März2031 | 225.0 |
| HPQ | HP INC | Unternehmen | 17.893,83 | 0.0 | 8898.0 | 440.0 | 17.Juni2031 | 265.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 17.480,30 | 0.0 | 8737.0 | 464.0 | 19.Aug.2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Government Related | 17.654,65 | 0.0 | 7052.0 | 1372.0 | 04.Okt.2040 | 10.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 17.722,01 | 0.0 | 6995.0 | 1276.0 | 15.Nov.2046 | 340.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 17.737,21 | 0.0 | 8727.0 | 1132.0 | 15.Mai2046 | 515.0 |
| MMM | 3M CO | Unternehmen | 16.802,75 | 0.0 | 6560.0 | 1356.0 | 26.Aug.2049 | 325.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 16.994,11 | 0.0 | 6627.0 | 1483.0 | 14.Sept.2061 | 383.0 |
| NDAQ | NASDAQ INC | Unternehmen | 17.055,47 | 0.0 | 6778.0 | 1110.0 | 21.Dez.2040 | 250.0 |
| MRUCN | METRO INC MTN | Unternehmen | 16.432,10 | 0.0 | 5358.0 | 1422.0 | 28.Feb.2050 | 341.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 16.533,62 | 0.0 | 5417.0 | 1491.0 | 29.Sept.2050 | 321.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schuldverschreibungen | 16.531,33 | 0.0 | 61.0 | 526.0 | 20.März2032 | 160.0 |
| T | AT&T INC | Unternehmen | 15.816,66 | 0.0 | 6238.0 | 1428.0 | 01.Juni2060 | 385.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.995,79 | 0.0 | 5191.0 | 2697.0 | 02.Nov.2086 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.008,73 | 0.0 | 5327.0 | 2090.0 | 15.Juli2051 | 75.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 15.327,12 | 0.0 | 6109.0 | 1326.0 | 01.Feb.2050 | 345.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 15.621,64 | 0.0 | 6189.0 | 1404.0 | 15.Juni2050 | 310.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 15.488,28 | 0.0 | 7640.0 | 955.0 | 21.Mai2040 | 554.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 15.161,58 | 0.0 | 13654.0 | 596.0 | 19.Dez.2033 | 525.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.695,26 | 0.0 | 7314.0 | 214.0 | 15.Jan.2029 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 13.980,33 | 0.0 | 6850.0 | 1340.0 | 30.Sept.2049 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 14.273,72 | 0.0 | 7105.0 | 116.0 | 01.Nov.2027 | 140.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 14.281,24 | 0.0 | 7063.0 | 119.0 | 22.Nov.2027 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Government Related | 13.666,42 | 0.0 | 6787.0 | 524.0 | 25.Mai2032 | 259.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 13.681,94 | 0.0 | 6770.0 | 468.0 | 17.Sept.2031 | 223.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 13.075,09 | 0.0 | 5207.0 | 1569.0 | 28.Juli2121 | 323.0 |
| BIIB | BIOGEN INC | Unternehmen | 12.535,32 | 0.0 | 6260.0 | 1410.0 | 15.Feb.2051 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 12.141,45 | 0.0 | 6007.0 | 1462.0 | 01.Juni2050 | 275.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 12.300,30 | 0.0 | 6118.0 | 1486.0 | 15.Jan.2052 | 295.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 11.380,67 | 0.0 | 5619.0 | 1490.0 | 20.Mai2053 | 377.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 11.409,65 | 0.0 | 568.0 | 2795.0 | 23.Juni2071 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 10.476,97 | 0.0 | 3424.0 | 3168.0 | 10.Jan.2121 | 95.0 |
| WMT | WALMART INC | Unternehmen | 10.076,96 | 0.0 | 9937.0 | 154.0 | 15.Apr.2028 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.351,06 | 0.0 | 5157.0 | 2177.0 | 10.Jan.2050 | 25.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 9.630,44 | 0.0 | 9524.0 | 1059.0 | 29.März2039 | 225.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 9.968,09 | 0.0 | 9846.0 | 617.0 | 01.Juni2034 | 530.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 8.830,72 | 0.0 | 8718.0 | 1062.0 | 01.Juni2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 7.984,59 | 0.0 | 7797.0 | 1262.0 | 15.März2049 | 425.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 7.146,33 | 0.0 | 7104.0 | 168.0 | 18.Mai2028 | 218.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.304,83 | 0.0 | 7158.0 | 1326.0 | 01.Okt.2049 | 370.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.966,27 | 0.0 | 6917.0 | 349.0 | 07.Mai2030 | 228.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 6.582,10 | 0.0 | 6462.0 | 2180.0 | 01.März2072 | 215.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Government Related | 6.127,86 | 0.0 | 6048.0 | 1283.0 | 11.Mai2046 | 383.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.849,05 | 0.0 | 5838.0 | 1853.0 | 24.Nov.2045 | 13.0 |
| BC | BRUNSWICK CORP | Unternehmen | 3.867,28 | 0.0 | 7532.0 | 1188.0 | 01.Apr.2052 | 510.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 120,66 | 0.0 | 1487.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -58.125,11 | 0.0 | 11666.0 | 0.0 | nan | 0.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | -130.301,49 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 367.0 |
| USD | USD CASH | Cash und/oder Derivate | -92.616.483,53 | -190.0 | 10000.0 | 0.0 | nan | 0.0 |
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