ETF constituents for AGUG

Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 19636 securities.

Note: The data shown here is as of date Sept. 17, 2025 (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 FHLMC 30YR UMBS SUPER Agency Fixed Rate 97.725.327,72 83.0 8185.0 0.0 01.Juli2051 200.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 58.662.021,31 50.0 1474.0 0.0 21.Mai2030 268.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 47.026.827,36 40.0 1481.0 0.0 25.Aug.2033 252.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 45.475.916,81 39.0 1496.0 0.0 25.Mai2033 267.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 44.765.418,40 38.0 1451.0 0.0 25.März2031 228.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 36.693.009,71 31.0 8164.0 0.0 01.Apr.2052 200.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 35.829.459,07 30.0 1495.0 0.0 17.Feb.2032 275.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 34.732.109,41 29.0 1447.0 0.0 15.Apr.2028 262.0
nan TREASURY NOTE Sonstige 33.736.500,00 29.0 10041.0 0.0 15.Aug.2027 375.0
nan TREASURY NOTE Sonstige 32.563.375,00 28.0 9425.0 0.0 31.Mai2028 125.0
nan GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 32.024.212,18 27.0 8701.0 0.0 20.Aug.2051 250.0
nan FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate 30.289.461,94 26.0 8560.0 0.0 01.Juli2051 250.0
nan TREASURY NOTE (2OLD) Sonstige 28.475.721,95 24.0 10124.0 0.0 30.Juni2030 388.0
nan TREASURY NOTE Sonstige 26.375.625,00 22.0 10125.0 0.0 31.Okt.2027 413.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 24.873.771,90 21.0 1433.0 0.0 25.Juli2027 250.0
nan TREASURY NOTE Sonstige 24.781.832,15 21.0 10177.0 0.0 28.Feb.2030 400.0
nan CHINA DEVELOPMENT BANK Sonstige 24.426.669,98 21.0 1510.0 0.0 06.März2033 302.0
nan CHINA DEVELOPMENT BANK Sonstige 24.359.496,81 21.0 1482.0 0.0 08.Jan.2029 348.0
nan GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.283.263,57 20.0 8352.0 0.0 20.Okt.2051 200.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 23.160.793,84 20.0 1424.0 0.0 20.Jan.2027 237.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 22.945.561,98 19.0 8538.0 0.0 01.Juli2052 250.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 22.841.625,01 19.0 1468.0 0.0 24.März2029 280.0
nan TREASURY NOTE Sonstige 22.553.420,31 19.0 9448.0 0.0 29.Feb.2028 113.0
nan TREASURY NOTE (OLD) Sonstige 22.383.625,00 19.0 10038.0 0.0 15.Aug.2028 363.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 22.354.889,20 19.0 1676.0 0.0 25.Okt.2052 312.0
nan CHINA DEVELOPMENT BANK Sonstige 21.837.540,34 18.0 1491.0 0.0 22.Mai2033 282.0
nan CHINA DEVELOPMENT BANK Sonstige 20.897.768,52 18.0 1483.0 0.0 24.Okt.2032 277.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 20.291.457,18 17.0 1439.0 0.0 13.Sept.2028 257.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 20.035.021,67 17.0 1505.0 0.0 06.Juni2032 306.0
nan JAPAN (GOVERNMENT OF) 10YR #361 Sonstige 19.968.490,12 17.0 65.0 0.0 20.Dez.2030 10.0
nan UMBS 15YR TBA(REG B) Agency Fixed Rate 19.625.138,23 17.0 9268.0 0.0 16.Okt.2025 200.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 19.605.359,37 17.0 1693.0 0.0 15.Apr.2053 319.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 19.525.436,78 17.0 1415.0 0.0 15.Mai2027 185.0
nan TREASURY NOTE Sonstige 19.459.068,75 16.0 10209.0 0.0 15.Nov.2034 425.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 18.922.493,78 16.0 1467.0 0.0 15.Juni2029 275.0
nan TREASURY NOTE Sonstige 18.441.655,56 16.0 10176.0 0.0 31.März2030 400.0
nan TREASURY NOTE (2OLD) Sonstige 18.340.343,75 16.0 10492.0 0.0 15.Feb.2035 463.0
nan JAPAN (GOVERNMENT OF) 10YR #348 Sonstige 18.198.896,00 15.0 67.0 0.0 20.Sept.2027 10.0
nan JAPAN (GOVERNMENT OF) 10YR #362 Sonstige 18.082.151,26 15.0 64.0 0.0 20.März2031 10.0
nan CHINA DEVELOPMENT BANK Sonstige 17.821.849,03 15.0 1480.0 0.0 11.Sept.2033 269.0
nan TREASURY NOTE Sonstige 17.767.934,63 15.0 10331.0 0.0 31.Mai2029 450.0
nan TREASURY NOTE Sonstige 17.709.355,64 15.0 10272.0 0.0 31.Jan.2030 425.0
nan TREASURY NOTE (OLD) Sonstige 17.652.229,69 15.0 10186.0 0.0 15.Mai2035 425.0
nan TREASURY NOTE (2OLD) Sonstige 17.256.253,55 15.0 10102.0 0.0 15.Juli2028 388.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 16.875.785,18 14.0 1425.0 0.0 15.Juli2029 191.0
nan CHINA DEVELOPMENT BANK Sonstige 16.809.983,54 14.0 1504.0 0.0 13.Sept.2031 312.0
nan TREASURY NOTE Sonstige 16.758.309,38 14.0 10011.0 0.0 15.Aug.2033 388.0
nan FRANCE (REPUBLIC OF) Sonstige 16.628.416,96 14.0 11266.0 0.0 25.Nov.2028 75.0
nan TREASURY NOTE Sonstige 16.559.272,42 14.0 10147.0 0.0 15.Juli2027 438.0
nan JAPAN (GOVERNMENT OF) 10YR #364 Sonstige 16.441.691,24 14.0 64.0 0.0 20.Sept.2031 10.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 16.352.378,47 14.0 1723.0 0.0 16.März2050 339.0
nan JAPAN (GOVERNMENT OF) 10YR #363 Sonstige 16.347.733,02 14.0 64.0 0.0 20.Juni2031 10.0
nan TREASURY NOTE Sonstige 16.329.796,88 14.0 10434.0 0.0 15.Nov.2033 450.0
nan JAPAN (GOVERNMENT OF) 5YR #154 Sonstige 16.299.603,66 14.0 67.0 0.0 20.Sept.2027 10.0
nan FNMA 15YR UMBS Agency Fixed Rate 16.104.482,11 14.0 9283.0 0.0 01.Feb.2036 200.0
nan UMBS 30YR TBA(REG A) Agency Fixed Rate 16.058.204,78 14.0 8876.0 0.0 14.Okt.2025 300.0
nan FRANCE (REPUBLIC OF) Sonstige 16.032.768,10 14.0 10666.0 0.0 25.Nov.2029 0.0
nan TREASURY NOTE Sonstige 15.754.528,12 13.0 8723.0 0.0 15.Nov.2030 88.0
nan TREASURY NOTE Sonstige 15.330.131,49 13.0 10019.0 0.0 31.März2030 363.0
nan TREASURY NOTE Sonstige 15.272.512,50 13.0 8717.0 0.0 15.Nov.2031 138.0
nan TREASURY NOTE Sonstige 15.244.511,68 13.0 10096.0 0.0 15.März2027 425.0
nan JAPAN (GOVERNMENT OF) 20YR #105 Sonstige 15.238.168,77 13.0 71.0 0.0 20.Sept.2028 210.0
nan TREASURY NOTE Sonstige 15.213.567,19 13.0 9797.0 0.0 15.Feb.2033 350.0
nan TREASURY NOTE Sonstige 15.162.593,71 13.0 9975.0 0.0 15.Sept.2027 338.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 15.106.494,04 13.0 1836.0 0.0 12.Apr.2051 372.0
nan TREASURY NOTE Sonstige 15.054.218,75 13.0 10206.0 0.0 15.Nov.2032 413.0
nan TREASURY NOTE Sonstige 15.048.693,32 13.0 10066.0 0.0 31.Jan.2027 413.0
nan UMBS 30YR TBA(REG A) Agency Fixed Rate 14.882.293,86 13.0 8510.0 0.0 14.Okt.2025 250.0
nan TREASURY NOTE Sonstige 14.823.500,00 13.0 10070.0 0.0 15.Feb.2034 400.0
nan TREASURY NOTE Sonstige 14.758.890,62 13.0 10328.0 0.0 15.Mai2034 438.0
nan TREASURY NOTE Sonstige 14.741.343,75 12.0 10028.0 0.0 31.Aug.2029 363.0
nan JAPAN (GOVERNMENT OF) 10YR #366 Sonstige 14.677.699,05 12.0 64.0 0.0 20.März2032 20.0
nan TREASURY NOTE Sonstige 14.485.078,04 12.0 8941.0 0.0 15.Feb.2032 188.0
nan TREASURY NOTE Sonstige 14.466.585,94 12.0 10370.0 0.0 30.Apr.2029 463.0
nan TREASURY NOTE Sonstige 14.465.625,00 12.0 9375.0 0.0 15.Aug.2032 275.0
nan TREASURY NOTE Sonstige 14.400.687,42 12.0 8738.0 0.0 15.Mai2030 63.0
nan SPAIN (KINGDOM OF) Sonstige 14.363.098,76 12.0 11537.0 0.0 30.Juli2030 195.0
nan TREASURY NOTE Sonstige 14.227.270,31 12.0 9942.0 0.0 15.Aug.2034 388.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.181.571,10 12.0 8989.0 0.0 01.Mai2051 300.0
nan FRANCE (REPUBLIC OF) Sonstige 14.127.506,33 12.0 11037.0 0.0 25.Nov.2032 200.0
nan TREASURY NOTE Sonstige 13.971.133,44 12.0 8966.0 0.0 15.Mai2031 163.0
nan FRANCE (REPUBLIC OF) Sonstige 13.923.988,10 12.0 11441.0 0.0 25.Feb.2028 75.0
nan TREASURY NOTE Sonstige 13.921.359,38 12.0 9470.0 0.0 28.Feb.2029 188.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 13.877.123,73 12.0 1484.0 0.0 01.Sept.2032 260.0
nan FHLMC 30YR UMBS Agency Fixed Rate 13.846.443,18 12.0 8523.0 0.0 01.Jan.2051 250.0
nan TREASURY NOTE Sonstige 13.763.225,07 12.0 10002.0 0.0 30.Apr.2028 350.0
nan TREASURY NOTE Sonstige 13.754.646,80 12.0 8795.0 0.0 15.Feb.2031 113.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 13.724.853,77 12.0 1445.0 0.0 08.März2028 290.0
nan JAPAN (GOVERNMENT OF) 10YR #350 Sonstige 13.712.754,02 12.0 67.0 0.0 20.März2028 10.0
nan TREASURY NOTE Sonstige 13.559.565,06 11.0 10200.0 0.0 31.März2029 413.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 13.518.475,82 11.0 1492.0 0.0 16.Juni2033 283.0
nan FRANCE (REPUBLIC OF) Sonstige 13.476.388,07 11.0 11037.0 0.0 25.Mai2031 150.0
nan CHINA DEVELOPMENT BANK Sonstige 13.470.718,15 11.0 1497.0 0.0 17.Jan.2032 300.0
nan US TREASURY N/B Sonstige 13.447.654,69 11.0 8670.0 0.0 15.Aug.2030 63.0
nan TREASURY NOTE Sonstige 13.348.857,46 11.0 10075.0 0.0 31.Dez.2026 425.0
nan TREASURY NOTE Sonstige 13.215.445,25 11.0 10245.0 0.0 31.Aug.2028 438.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 13.133.174,68 11.0 1518.0 0.0 05.Nov.2031 330.0
nan TREASURY NOTE Sonstige 13.129.367,19 11.0 9480.0 0.0 15.Mai2032 288.0
nan ITALY (REPUBLIC OF) Sonstige 13.099.421,46 11.0 12323.0 0.0 01.März2030 350.0
nan TREASURY NOTE Sonstige 13.027.751,37 11.0 9729.0 0.0 31.Mai2029 275.0
nan TREASURY NOTE Sonstige 12.875.920,39 11.0 8712.0 0.0 15.Aug.2031 125.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 12.794.550,93 11.0 1505.0 0.0 12.Juli2029 374.0
nan GNMA2 30YR TBA(REG C) Agency Fixed Rate 12.782.551,50 11.0 10185.0 0.0 20.Okt.2025 600.0
nan JAPAN (GOVERNMENT OF) 10YR #356 Sonstige 12.708.662,90 11.0 66.0 0.0 20.Sept.2029 10.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 12.668.438,80 11.0 1515.0 0.0 13.Feb.2033 310.0
nan GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.632.748,61 11.0 10128.0 0.0 20.Aug.2054 550.0
nan TREASURY NOTE Sonstige 12.606.222,59 11.0 9373.0 0.0 31.Dez.2027 63.0
nan CHINA DEVELOPMENT BANK Sonstige 12.590.777,59 11.0 1473.0 0.0 24.Aug.2027 424.0
nan FNMA 30YR UMBS Agency Fixed Rate 12.466.194,19 11.0 10153.0 0.0 01.Aug.2053 550.0
nan TREASURY NOTE Sonstige 12.460.182,75 11.0 10163.0 0.0 31.Juli2029 400.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 12.438.396,68 11.0 10769.0 0.0 15.Feb.2030 0.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 12.435.115,22 11.0 1444.0 0.0 15.Jan.2028 264.0
nan GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 12.429.848,63 11.0 10024.0 0.0 20.Dez.2054 500.0
nan JAPAN (GOVERNMENT OF) 10YR #346 Sonstige 12.385.305,23 10.0 68.0 0.0 20.März2027 10.0
nan UMBS 30YR TBA(REG A) Agency Fixed Rate 12.372.521,06 10.0 9531.0 0.0 14.Okt.2025 400.0
nan TREASURY NOTE Sonstige 12.371.441,85 10.0 9391.0 0.0 30.Sept.2027 38.0
nan TREASURY NOTE Sonstige 12.307.226,53 10.0 10088.0 0.0 15.Dez.2026 438.0
nan TREASURY NOTE Sonstige 12.300.921,15 10.0 10487.0 0.0 30.Apr.2031 463.0
nan UK CONV GILT Sonstige 12.298.635,47 10.0 13850.0 0.0 07.Juni2028 450.0
nan CHINA DEVELOPMENT BANK Sonstige 12.225.953,77 10.0 1536.0 0.0 01.März2031 366.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 12.144.171,78 10.0 10636.0 0.0 15.Aug.2030 0.0
nan TREASURY NOTE Sonstige 12.112.764,06 10.0 9339.0 0.0 31.Aug.2028 113.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 11.964.472,42 10.0 1442.0 0.0 04.Juni2027 285.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 11.912.429,19 10.0 1841.0 0.0 25.März2073 327.0
nan TREASURY NOTE Sonstige 11.890.353,75 10.0 9694.0 0.0 15.Mai2033 338.0
nan JAPAN (GOVERNMENT OF) 10YR #365 Sonstige 11.844.423,85 10.0 63.0 0.0 20.Dez.2031 10.0
nan JAPAN (GOVERNMENT OF) 10YR #369 Sonstige 11.811.302,26 10.0 64.0 0.0 20.Dez.2032 50.0
nan TREASURY NOTE Sonstige 11.766.651,43 10.0 10295.0 0.0 30.Juni2031 425.0
nan TREASURY NOTE Sonstige 11.730.091,20 10.0 10216.0 0.0 31.Okt.2029 413.0
nan TREASURY NOTE Sonstige 11.611.836,83 10.0 10034.0 0.0 31.Mai2028 363.0
nan GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.557.103,40 10.0 9050.0 0.0 20.Dez.2051 300.0
nan TREASURY NOTE (OTR) Sonstige 11.485.341,45 10.0 10015.0 0.0 31.Aug.2030 363.0
nan TREASURY NOTE Sonstige 11.483.914,44 10.0 9719.0 0.0 31.Jan.2027 150.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 11.453.065,77 10.0 11807.0 0.0 15.Nov.2029 210.0
nan TREASURY NOTE (OLD) Sonstige 11.445.422,95 10.0 10124.0 0.0 31.Juli2030 388.0
nan UK CONV GILT Sonstige 11.434.795,63 10.0 13038.0 0.0 22.Juli2027 125.0
nan TREASURY NOTE Sonstige 11.354.990,62 10.0 10120.0 0.0 30.Sept.2027 413.0
nan FRANCE (REPUBLIC OF) Sonstige 11.332.050,02 10.0 8911.0 0.0 25.Mai2038 125.0
nan TREASURY NOTE Sonstige 11.299.453,12 10.0 10180.0 0.0 15.Juni2027 463.0
nan TREASURY NOTE Sonstige 11.288.737,56 10.0 10174.0 0.0 31.Jan.2031 400.0
nan TREASURY NOTE Sonstige 11.287.070,37 10.0 9815.0 0.0 15.Feb.2027 225.0
nan JAPAN (GOVERNMENT OF) 10YR #368 Sonstige 11.269.015,19 10.0 63.0 0.0 20.Sept.2032 20.0
nan TREASURY NOTE Sonstige 11.258.576,84 10.0 9981.0 0.0 30.Sept.2029 350.0
nan FRANCE (REPUBLIC OF) Sonstige 11.251.895,61 10.0 11932.0 0.0 24.Sept.2027 250.0
nan TREASURY NOTE Sonstige 11.250.878,85 10.0 10001.0 0.0 31.Jan.2028 350.0
nan JAPAN (GOVERNMENT OF) 10YR #359 Sonstige 11.239.079,02 10.0 65.0 0.0 20.Juni2030 10.0
nan TREASURY NOTE Sonstige 11.219.836,05 10.0 10251.0 0.0 30.Juni2029 425.0
nan JAPAN (GOVERNMENT OF) 5YR #153 Sonstige 11.161.707,15 9.0 67.0 0.0 20.Juni2027 1.0
nan TREASURY NOTE (2OLD) Sonstige 11.143.991,17 9.0 10139.0 0.0 30.Juni2032 400.0
nan TREASURY BOND (2OLD) Sonstige 11.084.300,00 9.0 9950.0 0.0 15.Feb.2055 463.0
nan TREASURY BOND Sonstige 11.072.610,94 9.0 9948.0 0.0 15.Mai2054 463.0
nan TREASURY NOTE Sonstige 11.038.830,53 9.0 9443.0 0.0 31.Jan.2029 175.0
nan TREASURY NOTE Sonstige 11.032.118,34 9.0 10217.0 0.0 31.März2032 413.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 11.026.128,12 9.0 8602.0 0.0 01.Nov.2050 250.0
nan FRANCE (REPUBLIC OF) Sonstige 10.999.464,69 9.0 11387.0 0.0 25.Mai2028 75.0
nan UNITED KINGDOM OF GREAT BRITAIN AN Sonstige 10.960.033,73 9.0 13615.0 0.0 07.März2027 375.0
nan TREASURY NOTE Sonstige 10.923.339,38 9.0 9323.0 0.0 31.Juli2028 100.0
nan JAPAN (GOVERNMENT OF) 10YR #360 Sonstige 10.857.525,67 9.0 65.0 0.0 20.Sept.2030 10.0
nan JAPAN (GOVERNMENT OF) 10YR #344 Sonstige 10.840.845,56 9.0 68.0 0.0 20.Sept.2026 10.0
nan GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 10.834.782,06 9.0 8355.0 0.0 20.Sept.2050 200.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 10.833.119,15 9.0 1442.0 0.0 06.Feb.2028 287.0
nan TREASURY NOTE Sonstige 10.798.833,23 9.0 9720.0 0.0 30.Nov.2026 125.0
nan FRANCE (REPUBLIC OF) Sonstige 10.797.512,72 9.0 11511.0 0.0 25.Feb.2027 0.0
nan JAPAN (GOVERNMENT OF) 10YR #354 Sonstige 10.784.756,65 9.0 66.0 0.0 20.März2029 10.0
nan FRANCE (REPUBLIC OF) Sonstige 10.765.196,37 9.0 9725.0 0.0 25.Mai2032 0.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 10.765.198,32 9.0 1495.0 0.0 25.Jan.2029 375.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 10.741.287,86 9.0 1494.0 0.0 19.Aug.2032 290.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 10.681.280,83 9.0 9161.0 0.0 15.Mai2035 0.0
nan TREASURY NOTE Sonstige 10.673.289,04 9.0 10069.0 0.0 15.Feb.2027 413.0
nan CHINA DEVELOPMENT BANK Sonstige 10.627.524,62 9.0 1480.0 0.0 10.März2030 307.0
nan FRANCE (REPUBLIC OF) Sonstige 10.617.957,31 9.0 11642.0 0.0 25.Mai2027 100.0
nan UK CONV GILT Sonstige 10.618.526,62 9.0 11418.0 0.0 22.Okt.2030 38.0
nan TREASURY BOND Sonstige 10.616.048,44 9.0 9748.0 0.0 15.Nov.2054 450.0
nan UK CONV GILT Sonstige 10.548.521,36 9.0 13506.0 0.0 07.März2035 450.0
nan JAPAN (GOVERNMENT OF) 10YR #353 Sonstige 10.433.490,05 9.0 66.0 0.0 20.Dez.2028 10.0
nan TREASURY NOTE Sonstige 10.432.387,50 9.0 9606.0 0.0 15.Mai2029 238.0
nan CHINA DEVELOPMENT BANK Sonstige 10.413.496,21 9.0 1509.0 0.0 09.Feb.2028 488.0
nan CHINA DEVELOPMENT BANK Sonstige 10.378.585,24 9.0 1531.0 0.0 20.Okt.2030 370.0
nan FRANCE (REPUBLIC OF) Sonstige 10.343.770,14 9.0 11917.0 0.0 25.Feb.2030 275.0
nan TREASURY BOND Sonstige 10.309.093,12 9.0 10144.0 0.0 15.Nov.2053 475.0
nan ITALY (REPUBLIC OF) Sonstige 10.279.496,06 9.0 12385.0 0.0 15.Juni2030 370.0
nan TREASURY NOTE Sonstige 10.279.794,95 9.0 10068.0 0.0 30.Nov.2026 425.0
nan FRANCE (REPUBLIC OF) Sonstige 10.263.715,98 9.0 11036.0 0.0 25.Mai2029 50.0
nan TREASURY NOTE Sonstige 10.209.612,72 9.0 10173.0 0.0 15.Feb.2028 425.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 10.165.784,29 9.0 10198.0 0.0 01.Aug.2055 550.0
nan TREASURY NOTE Sonstige 10.157.062,45 9.0 9766.0 0.0 15.Aug.2027 225.0
nan TREASURY NOTE Sonstige 10.069.312,50 9.0 9872.0 0.0 30.Apr.2027 275.0
nan TREASURY NOTE Sonstige 10.068.609,38 9.0 10170.0 0.0 31.Juli2028 413.0
nan TREASURY BOND Sonstige 10.030.873,44 8.0 9348.0 0.0 15.Feb.2054 425.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 10.028.434,39 8.0 9324.0 0.0 01.Juni2052 350.0
nan JAPAN (GOVERNMENT OF) 5YR #149 Sonstige 10.009.224,57 8.0 68.0 0.0 20.Sept.2026 1.0
nan TREASURY BOND Sonstige 9.965.731,59 8.0 9347.0 0.0 15.Aug.2054 425.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 9.956.114,08 8.0 1847.0 0.0 14.Sept.2050 381.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 9.894.624,63 8.0 1434.0 0.0 15.Okt.2027 244.0
nan GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 9.884.411,71 8.0 8699.0 0.0 20.Apr.2052 250.0
nan TREASURY NOTE Sonstige 9.869.181,35 8.0 10213.0 0.0 31.Mai2032 413.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 9.801.687,45 8.0 9410.0 0.0 01.Aug.2049 350.0
nan FNMA 30YR UMBS Agency Fixed Rate 9.708.473,17 8.0 7763.0 0.0 01.März2051 150.0
nan JAPAN (GOVERNMENT OF) 10YR #367 Sonstige 9.665.737,50 8.0 63.0 0.0 20.Juni2032 20.0
nan TREASURY NOTE Sonstige 9.641.757,86 8.0 10149.0 0.0 15.Mai2027 450.0
nan UK CONV GILT Sonstige 9.620.859,67 8.0 10452.0 0.0 31.Juli2033 88.0
nan ITALY (REPUBLIC OF) Sonstige 9.618.944,34 8.0 12332.0 0.0 01.Juli2034 385.0
nan ITALY (REPUBLIC OF) Sonstige 9.617.317,61 8.0 13836.0 0.0 01.Mai2031 600.0
nan CHINA DEVELOPMENT BANK Sonstige 9.617.274,50 8.0 1641.0 0.0 25.Jan.2036 380.0
nan JAPAN (GOVERNMENT OF) 20YR #140 Sonstige 9.598.017,21 8.0 70.0 0.0 20.Sept.2032 170.0
nan JAPAN (GOVERNMENT OF) 10YR #375 Sonstige 9.523.223,42 8.0 66.0 0.0 20.Juni2034 110.0
nan TREASURY NOTE Sonstige 9.520.148,48 8.0 10237.0 0.0 31.März2031 413.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 9.483.286,65 8.0 1437.0 0.0 24.Feb.2027 326.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 9.451.394,43 8.0 1411.0 0.0 15.Aug.2027 162.0
nan TREASURY NOTE Sonstige 9.435.749,95 8.0 9829.0 0.0 15.Aug.2028 288.0
nan TREASURY NOTE Sonstige 9.429.460,99 8.0 9721.0 0.0 31.Okt.2026 113.0
nan TREASURY NOTE Sonstige 9.416.127,73 8.0 10072.0 0.0 15.Okt.2027 388.0
nan FRANCE (REPUBLIC OF) Sonstige 9.401.499,11 8.0 10037.0 0.0 25.Mai2034 125.0
nan UK CONV GILT Sonstige 9.386.948,65 8.0 14120.0 0.0 07.Dez.2030 475.0
nan TREASURY NOTE Sonstige 9.344.683,62 8.0 10048.0 0.0 31.Okt.2026 413.0
nan TREASURY NOTE Sonstige 9.314.642,37 8.0 9390.0 0.0 31.Okt.2027 50.0
nan GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.298.717,47 8.0 10164.0 0.0 20.Sept.2053 550.0
nan FNMA 30YR UMBS Agency Fixed Rate 9.272.103,24 8.0 8216.0 0.0 01.Sept.2050 200.0
nan CHINA DEVELOPMENT BANK Sonstige 9.258.782,56 8.0 1493.0 0.0 06.Juli2028 404.0
nan SPAIN (KINGDOM OF) Sonstige 9.250.249,69 8.0 11621.0 0.0 30.Apr.2028 140.0
nan JAPAN (GOVERNMENT OF) 5YR #150 Sonstige 9.241.760,37 8.0 68.0 0.0 20.Dez.2026 1.0
nan GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.206.539,53 8.0 10068.0 0.0 20.Okt.2053 500.0
nan JAPAN (GOVERNMENT OF) 10YR #347 Sonstige 9.184.616,27 8.0 67.0 0.0 20.Juni2027 10.0
nan TREASURY NOTE Sonstige 9.180.340,98 8.0 9409.0 0.0 30.Juni2028 125.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 9.179.892,86 8.0 1498.0 0.0 20.Okt.2033 285.0
nan TREASURY NOTE (OTR) Sonstige 9.178.269,95 8.0 10058.0 0.0 31.Aug.2032 388.0
nan TREASURY NOTE Sonstige 9.162.404,89 8.0 10144.0 0.0 30.Apr.2032 400.0
nan TREASURY NOTE Sonstige 9.136.865,60 8.0 9718.0 0.0 15.Feb.2029 263.0
nan JAPAN (GOVERNMENT OF) 10YR #372 Sonstige 9.135.084,21 8.0 65.0 0.0 20.Sept.2033 80.0
nan TREASURY NOTE Sonstige 9.119.996,14 8.0 10077.0 0.0 30.Nov.2027 388.0
nan TREASURY NOTE Sonstige 9.101.839,40 8.0 9827.0 0.0 15.Feb.2028 275.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 9.089.358,33 8.0 1520.0 0.0 16.Juli2031 338.0
nan GNMA2 30YR TBA(REG C) Agency Fixed Rate 9.084.715,04 8.0 9808.0 0.0 20.Okt.2025 450.0
nan FRANCE (REPUBLIC OF) Sonstige 9.040.842,41 8.0 11517.0 0.0 25.Nov.2034 300.0
nan UK CONV GILT Sonstige 9.036.903,02 8.0 12413.0 0.0 07.Dez.2040 425.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 9.026.714,06 8.0 5915.0 0.0 21.Juni2031 150.0
nan TREASURY NOTE Sonstige 9.024.842,93 8.0 10237.0 0.0 28.Feb.2029 425.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 9.012.468,91 8.0 1507.0 0.0 18.Nov.2031 289.0
nan JAPAN (GOVERNMENT OF) 10YR #374 Sonstige 8.989.822,47 8.0 65.0 0.0 20.März2034 80.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 8.979.625,38 8.0 1465.0 0.0 25.Feb.2034 235.0
nan SWITZERLAND (CONFEDERATION OF) Sonstige 8.979.875,91 8.0 12493.0 0.0 26.Juni2034 0.0
nan JAPAN (GOVERNMENT OF) 10YR #351 Sonstige 8.978.032,18 8.0 67.0 0.0 20.Juni2028 10.0
nan JAPAN (GOVERNMENT OF) 5YR #157 Sonstige 8.940.413,36 8.0 67.0 0.0 20.März2028 20.0
nan TREASURY NOTE Sonstige 8.938.842,19 8.0 9380.0 0.0 31.Jan.2028 75.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 8.930.789,66 8.0 1427.0 0.0 24.Aug.2027 250.0
nan CHINA DEVELOPMENT BANK Sonstige 8.915.587,31 8.0 1486.0 0.0 18.Juni2030 309.0
nan TREASURY NOTE Sonstige 8.904.991,46 8.0 9345.0 0.0 31.Dez.2028 138.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 8.863.019,70 8.0 1416.0 0.0 15.Okt.2029 174.0
nan UK CONV GILT Sonstige 8.833.297,68 7.0 13486.0 0.0 22.Okt.2031 400.0
nan FRANCE (REPUBLIC OF) Sonstige 8.805.365,79 7.0 12079.0 0.0 25.Nov.2033 350.0
nan JAPAN (GOVERNMENT OF) 10YR #355 Sonstige 8.795.767,29 7.0 66.0 0.0 20.Juni2029 10.0
nan GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.780.906,20 7.0 9041.0 0.0 20.März2052 300.0
nan FRANCE (REPUBLIC OF) Sonstige 8.753.492,24 7.0 11778.0 0.0 25.Mai2030 250.0
nan TREASURY NOTE Sonstige 8.688.603,43 7.0 10230.0 0.0 31.Juli2031 413.0
nan TREASURY NOTE Sonstige 8.687.503,77 7.0 9702.0 0.0 31.Dez.2026 125.0
nan JAPAN (GOVERNMENT OF) 30YR #16 Sonstige 8.660.433,11 7.0 74.0 0.0 20.Sept.2034 250.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 8.618.949,12 7.0 1512.0 0.0 11.März2032 318.0
nan FRANCE (REPUBLIC OF) Sonstige 8.603.957,64 7.0 9455.0 0.0 25.Mai2036 125.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 8.589.965,75 7.0 10028.0 0.0 01.Juli2053 500.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 8.577.406,25 7.0 11361.0 0.0 15.Nov.2027 0.0
nan UK CONV GILT Sonstige 8.516.837,97 7.0 12184.0 0.0 29.Jan.2038 375.0
nan JAPAN (GOVERNMENT OF) 10YR #370 Sonstige 8.517.350,51 7.0 64.0 0.0 20.März2033 50.0
nan SPAIN (KINGDOM OF) Sonstige 8.502.780,43 7.0 11696.0 0.0 31.Okt.2027 145.0
nan UK CONV GILT Sonstige 8.501.355,87 7.0 10970.0 0.0 31.Juli2031 25.0
nan FRANCE (REPUBLIC OF) Sonstige 8.488.603,12 7.0 10302.0 0.0 25.Nov.2030 0.0
nan TREASURY NOTE Sonstige 8.477.859,38 7.0 10153.0 0.0 31.Jan.2029 400.0
nan SPAIN (KINGDOM OF) Sonstige 8.464.232,81 7.0 11152.0 0.0 30.Juli2029 80.0
nan TREASURY BOND (OLD) Sonstige 8.448.700,00 7.0 10155.0 0.0 15.Mai2055 475.0
nan TREASURY BOND Sonstige 8.433.451,25 7.0 6852.0 0.0 15.Aug.2041 175.0
nan TREASURY NOTE Sonstige 8.423.468,71 7.0 10223.0 0.0 30.Nov.2031 413.0
nan UMBS 30YR TBA(REG A) Agency Fixed Rate 8.387.533,20 7.0 9801.0 0.0 14.Okt.2025 450.0
nan TREASURY NOTE Sonstige 8.386.531,25 7.0 10044.0 0.0 31.März2027 388.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 8.380.188,73 7.0 11527.0 0.0 15.Aug.2027 50.0
nan TREASURY NOTE Sonstige 8.379.419,51 7.0 10047.0 0.0 15.Jan.2027 400.0
nan ITALY (REPUBLIC OF) Sonstige 8.361.108,57 7.0 11962.0 0.0 01.Dez.2027 265.0
nan JAPAN (GOVERNMENT OF) 20YR #152 Sonstige 8.356.874,51 7.0 66.0 0.0 20.März2035 120.0
nan TREASURY NOTE Sonstige 8.354.010,19 7.0 9167.0 0.0 15.Feb.2030 150.0
nan BUNDESREPUBLIK DEUTSCHLAND Sonstige 8.353.030,70 7.0 13231.0 0.0 04.Jan.2037 400.0
nan JAPAN (GOVERNMENT OF) 10YR #349 Sonstige 8.326.843,96 7.0 67.0 0.0 20.Dez.2027 10.0
nan TREASURY BOND Sonstige 8.317.350,00 7.0 9150.0 0.0 15.Aug.2053 413.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 8.284.425,36 7.0 11701.0 0.0 15.Feb.2033 230.0
nan FRANCE (REPUBLIC OF) Sonstige 8.283.104,29 7.0 11634.0 0.0 25.Mai2035 320.0
nan ITALY (REPUBLIC OF) Sonstige 8.269.489,95 7.0 11746.0 0.0 01.Dez.2026 125.0
nan GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.253.284,29 7.0 9881.0 0.0 20.Aug.2052 450.0
nan UK CONV GILT Sonstige 8.249.323,54 7.0 13613.0 0.0 07.Sept.2034 450.0
nan UK CONV GILT Sonstige 8.246.754,21 7.0 12680.0 0.0 31.Jan.2033 325.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 8.246.662,82 7.0 10360.0 0.0 01.Juli2055 600.0
nan FRANCE (REPUBLIC OF) Sonstige 8.240.324,23 7.0 12715.0 0.0 25.Apr.2041 450.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.215.669,05 7.0 9852.0 0.0 01.Jan.2054 450.0
nan TREASURY NOTE Sonstige 8.183.869,38 7.0 10052.0 0.0 31.Mai2027 388.0
nan TREASURY NOTE Sonstige 8.175.326,09 7.0 10134.0 0.0 30.Juni2028 400.0
nan UMBS 30YR TBA(REG A) Agency Fixed Rate 8.173.876,78 7.0 9241.0 0.0 14.Okt.2025 350.0
nan JAPAN (GOVERNMENT OF) 10YR #377 Sonstige 8.161.900,44 7.0 66.0 0.0 20.Dez.2034 120.0
nan TREASURY NOTE Sonstige 8.149.387,13 7.0 9926.0 0.0 31.Aug.2027 313.0
nan TREASURY BOND Sonstige 8.127.570,31 7.0 8961.0 0.0 15.Nov.2052 400.0
nan TREASURY NOTE Sonstige 8.084.557,85 7.0 10030.0 0.0 31.Aug.2031 375.0
nan SGD CASH Cash und/oder Derivate 8.016.977,17 7.0 7834.0 0.0 nan 0.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 8.005.247,64 7.0 10789.0 0.0 04.Juli2044 250.0
nan JAPAN (GOVERNMENT OF) 20YR #154 Sonstige 8.002.950,95 7.0 66.0 0.0 20.Sept.2035 120.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 7.983.103,06 7.0 11308.0 0.0 15.Aug.2032 170.0
nan TREASURY NOTE Sonstige 7.980.078,12 7.0 10297.0 0.0 28.Feb.2031 425.0
nan POLAND (REPUBLIC OF) Sonstige 7.979.152,45 7.0 2340.0 0.0 25.Okt.2030 125.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 7.977.975,24 7.0 11413.0 0.0 22.Juni2028 80.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.963.497,99 7.0 8903.0 0.0 01.Mai2052 300.0
nan UK CONV GILT Sonstige 7.956.347,50 7.0 13671.0 0.0 07.Juni2032 425.0
nan GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.955.977,05 7.0 9267.0 0.0 20.Okt.2025 350.0
nan JAPAN (GOVERNMENT OF) 20YR #150 Sonstige 7.944.114,82 7.0 68.0 0.0 20.Sept.2034 140.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.881.677,92 7.0 10004.0 0.0 01.Nov.2054 500.0
nan TREASURY BOND Sonstige 7.858.948,28 7.0 7408.0 0.0 15.Aug.2052 300.0
nan TREASURY NOTE Sonstige 7.848.437,52 7.0 9811.0 0.0 15.Mai2027 238.0
nan TREASURY NOTE Sonstige 7.835.209,79 7.0 9757.0 0.0 28.Feb.2027 188.0
nan TREASURY BOND Sonstige 7.794.556,25 7.0 6517.0 0.0 15.Mai2051 238.0
nan FHLMC 30YR UMBS Agency Fixed Rate 7.775.519,96 7.0 8211.0 0.0 01.März2051 200.0
nan TREASURY BOND Sonstige 7.759.505,00 7.0 8369.0 0.0 15.Feb.2053 363.0
nan JAPAN (GOVERNMENT OF) 10YR #371 Sonstige 7.753.194,89 7.0 63.0 0.0 20.Juni2033 40.0
nan JAPAN (GOVERNMENT OF) 20YR #112 Sonstige 7.753.221,37 7.0 71.0 0.0 20.Juni2029 210.0
nan TREASURY NOTE Sonstige 7.752.149,25 7.0 10033.0 0.0 31.März2028 363.0
nan TREASURY NOTE Sonstige 7.731.506,21 7.0 9963.0 0.0 30.Apr.2030 350.0
nan TREASURY NOTE Sonstige 7.695.743,04 7.0 9959.0 0.0 30.Sept.2031 363.0
nan UK CONV GILT Sonstige 7.690.014,62 7.0 10661.0 0.0 22.Jan.2045 350.0
nan FNMA 30YR Agency Fixed Rate 7.677.388,44 7.0 9676.0 0.0 01.Sept.2048 400.0
nan TREASURY NOTE Sonstige 7.676.906,25 7.0 9842.0 0.0 15.Mai2028 288.0
nan JAPAN (GOVERNMENT OF) 2YR #470 Sonstige 7.672.326,48 6.0 68.0 0.0 01.März2027 80.0
nan TREASURY NOTE Sonstige 7.662.093,75 6.0 9459.0 0.0 31.März2028 125.0
nan TREASURY NOTE Sonstige 7.655.812,50 6.0 10073.0 0.0 28.Feb.2027 413.0
nan ITALY (REPUBLIC OF) Sonstige 7.647.283,24 6.0 12334.0 0.0 01.Aug.2028 380.0
nan TREASURY NOTE Sonstige 7.641.015,62 6.0 9859.0 0.0 31.Juli2027 275.0
nan TREASURY NOTE Sonstige 7.630.715,62 6.0 10120.0 0.0 30.Sept.2029 388.0
nan TREASURY NOTE Sonstige 7.576.078,12 6.0 9839.0 0.0 31.März2027 250.0
nan TREASURY NOTE Sonstige 7.564.258,83 6.0 9950.0 0.0 30.Juni2027 325.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 7.559.716,51 6.0 10188.0 0.0 15.Feb.2032 0.0
nan TREASURY NOTE Sonstige 7.554.459,42 6.0 9396.0 0.0 30.Nov.2027 63.0
nan TREASURY NOTE Sonstige 7.552.259,34 6.0 9885.0 0.0 15.Nov.2028 313.0
nan TREASURY BOND Sonstige 7.520.554,69 6.0 7102.0 0.0 15.Feb.2041 188.0
nan TREASURY NOTE Sonstige 7.480.867,15 6.0 10082.0 0.0 31.Dez.2027 388.0
nan UK CONV GILT Sonstige 7.453.161,07 6.0 12547.0 0.0 31.Jan.2028 13.0
nan FHLMC 30YR UMBS Agency Fixed Rate 7.437.162,53 6.0 10154.0 0.0 01.Mai2054 550.0
nan JAPAN (GOVERNMENT OF) 20YR #156 Sonstige 7.426.281,21 6.0 60.0 0.0 20.März2036 40.0
nan SPAIN (KINGDOM OF) Sonstige 7.416.117,06 6.0 12138.0 0.0 31.Okt.2034 345.0
nan TREASURY NOTE Sonstige 7.384.975,00 6.0 10075.0 0.0 31.Dez.2028 375.0
nan GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.368.054,30 6.0 9519.0 0.0 20.Okt.2025 400.0
nan FRANCE (REPUBLIC OF) Sonstige 7.353.929,52 6.0 13875.0 0.0 25.Okt.2032 575.0
nan TREASURY BOND Sonstige 7.317.084,38 6.0 5934.0 0.0 15.Aug.2051 200.0
nan TREASURY NOTE Sonstige 7.297.666,82 6.0 10118.0 0.0 29.Feb.2028 400.0
nan GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.286.493,21 6.0 10110.0 0.0 20.Okt.2025 550.0
nan FNMA 30YR UMBS Agency Fixed Rate 7.244.672,87 6.0 10145.0 0.0 01.Aug.2054 550.0
nan TREASURY NOTE Sonstige 7.238.056,76 6.0 10359.0 0.0 31.Jan.2032 438.0
nan TREASURY NOTE Sonstige 7.235.156,25 6.0 9844.0 0.0 31.Aug.2029 313.0
nan TREASURY NOTE (OLD) Sonstige 7.231.677,99 6.0 10134.0 0.0 31.Juli2032 400.0
nan UK CONV GILT Sonstige 7.216.905,28 6.0 13789.0 0.0 07.Dez.2027 425.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.214.628,26 6.0 10325.0 0.0 01.Mai2054 600.0
nan TREASURY NOTE Sonstige 7.190.218,75 6.0 10056.0 0.0 31.Dez.2030 375.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.118.443,45 6.0 9535.0 0.0 01.März2055 400.0
nan UMBS 30YR TBA(REG A) Agency Fixed Rate 7.106.333,04 6.0 8135.0 0.0 14.Okt.2025 200.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 7.078.441,82 6.0 6591.0 0.0 21.Nov.2027 275.0
nan TREASURY BOND Sonstige 7.072.468,75 6.0 7094.0 0.0 15.Nov.2041 200.0
nan ITALY (REPUBLIC OF) Sonstige 7.034.285,32 6.0 13399.0 0.0 01.Aug.2034 500.0
nan ITALY (REPUBLIC OF) Sonstige 7.021.495,57 6.0 12860.0 0.0 01.Mai2033 440.0
nan TREASURY NOTE (OTR) Sonstige 7.015.614,13 6.0 10175.0 0.0 15.Aug.2035 425.0
nan CHINA DEVELOPMENT BANK Sonstige 7.007.420,13 6.0 1497.0 0.0 22.Apr.2032 298.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 7.003.927,56 6.0 6485.0 0.0 21.Sept.2026 50.0
nan FRANCE (REPUBLIC OF) Sonstige 6.974.925,33 6.0 9922.0 0.0 25.Nov.2031 0.0
nan CHINA DEVELOPMENT BANK Sonstige 6.966.964,91 6.0 1498.0 0.0 21.Mai2029 365.0
nan SWITZERLAND (CONFEDERATION OF) Sonstige 6.962.176,24 6.0 12087.0 0.0 24.Juli2039 0.0
nan GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.943.973,72 6.0 9600.0 0.0 20.Okt.2052 400.0
nan JAPAN (GOVERNMENT OF) 10YR #376 Sonstige 6.942.501,76 6.0 65.0 0.0 20.Sept.2034 90.0
nan TREASURY NOTE Sonstige 6.932.981,25 6.0 9356.0 0.0 30.Sept.2028 125.0
nan SPAIN (KINGDOM OF) Sonstige 6.930.633,26 6.0 11269.0 0.0 31.Jan.2028 0.0
nan FRANCE (REPUBLIC OF) Sonstige 6.928.891,88 6.0 11724.0 0.0 25.Mai2033 300.0
nan JAPAN (GOVERNMENT OF) 10YR #358 Sonstige 6.890.224,62 6.0 65.0 0.0 20.März2030 10.0
nan JAPAN (GOVERNMENT OF) 20YR #110 Sonstige 6.881.930,33 6.0 71.0 0.0 20.März2029 210.0
nan ITALY (REPUBLIC OF) Sonstige 6.875.889,32 6.0 12804.0 0.0 01.Nov.2033 435.0
nan TREASURY NOTE Sonstige 6.868.800,81 6.0 10487.0 0.0 31.Mai2031 463.0
nan TREASURY BOND Sonstige 6.869.221,88 6.0 7483.0 0.0 15.Feb.2042 238.0
nan CHINA DEVELOPMENT BANK Sonstige 6.857.026,56 6.0 1456.0 0.0 10.Apr.2027 404.0
nan JAPAN (GOVERNMENT OF) 20YR #151 Sonstige 6.815.532,59 6.0 66.0 0.0 20.Dez.2034 120.0
nan SPAIN (KINGDOM OF) Sonstige 6.778.809,92 6.0 10287.0 0.0 30.Apr.2031 10.0
nan UK CONV GILT Sonstige 6.778.080,43 6.0 11259.0 0.0 07.Dez.2055 425.0
nan FRANCE (REPUBLIC OF) Sonstige 6.776.518,12 6.0 11994.0 0.0 25.Okt.2027 275.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 6.755.119,21 6.0 1728.0 0.0 15.Apr.2052 332.0
nan UK CONV GILT Sonstige 6.742.340,42 6.0 13117.0 0.0 07.März2036 425.0
nan JAPAN (GOVERNMENT OF) 10YR #357 Sonstige 6.729.734,15 6.0 65.0 0.0 20.Dez.2029 10.0
nan TREASURY BOND Sonstige 6.720.703,12 6.0 7227.0 0.0 15.Mai2052 288.0
nan TREASURY NOTE Sonstige 6.718.207,07 6.0 9396.0 0.0 30.Nov.2028 150.0
nan FHLMC 30YR UMBS Agency Fixed Rate 6.692.486,37 6.0 8603.0 0.0 01.Okt.2051 250.0
nan JAPAN (GOVERNMENT OF) 5YR #151 Sonstige 6.690.375,18 6.0 67.0 0.0 20.März2027 1.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 6.685.499,63 6.0 8254.0 0.0 01.März2051 200.0
nan UMBS 30YR TBA(REG A) Agency Fixed Rate 6.651.068,97 6.0 9994.0 0.0 14.Okt.2025 500.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 6.616.013,27 6.0 1398.0 0.0 25.Jan.2030 143.0
nan GREECE REPUBLIC OF (GOVERNMENT) Sonstige 6.606.680,59 6.0 12348.0 0.0 15.Juni2028 388.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 6.605.523,79 6.0 11931.0 0.0 18.Apr.2030 240.0
nan TREASURY BOND Sonstige 6.596.487,50 6.0 7488.0 0.0 15.Mai2041 225.0
nan UK CONV GILT Sonstige 6.547.345,75 6.0 13335.0 0.0 31.Juli2034 425.0
nan CHINA DEVELOPMENT BANK Sonstige 6.546.226,91 6.0 1522.0 0.0 07.Juni2031 341.0
nan JAPAN (GOVERNMENT OF) 10YR #352 Sonstige 6.536.138,78 6.0 67.0 0.0 20.Sept.2028 10.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 6.533.504,89 6.0 1495.0 0.0 07.Juli2033 285.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.527.039,70 6.0 8942.0 0.0 01.Nov.2051 300.0
nan TREASURY BOND Sonstige 6.521.531,25 6.0 8361.0 0.0 15.Mai2053 363.0
nan FHLMC 30YR UMBS Agency Fixed Rate 6.510.768,89 6.0 9005.0 0.0 01.Jan.2052 300.0
nan TREASURY BOND Sonstige 6.493.987,50 6.0 9384.0 0.0 15.Aug.2044 413.0
nan TREASURY NOTE Sonstige 6.477.617,19 5.0 9320.0 0.0 15.Aug.2029 163.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 6.460.417,32 5.0 1785.0 0.0 18.Okt.2051 353.0
nan TREASURY NOTE Sonstige 6.456.568,37 5.0 10352.0 0.0 30.Nov.2030 438.0
nan ITALY (REPUBLIC OF) Sonstige 6.424.781,63 5.0 13385.0 0.0 01.Sept.2040 500.0
nan CHINA DEVELOPMENT BANK Sonstige 6.414.540,15 5.0 1448.0 0.0 06.Mai2034 235.0
nan JAPAN (GOVERNMENT OF) 20YR #191 Sonstige 6.391.850,97 5.0 62.0 0.0 20.Dez.2044 200.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 6.391.206,76 5.0 1425.0 0.0 05.Sept.2026 318.0
nan TREASURY NOTE Sonstige 6.375.828,04 5.0 10325.0 0.0 30.Sept.2028 463.0
nan ITALY (REPUBLIC OF) Sonstige 6.365.633,52 5.0 13401.0 0.0 01.Aug.2039 500.0
nan CANADA (GOVERNMENT OF) Sonstige 6.327.981,52 5.0 7299.0 0.0 01.März2030 275.0
nan JAPAN (GOVERNMENT OF) 10YR #373 Sonstige 6.325.306,26 5.0 64.0 0.0 20.Dez.2033 60.0
nan TREASURY NOTE (OTR) Sonstige 6.313.042,95 5.0 10021.0 0.0 31.Aug.2027 363.0
nan JAPAN (GOVERNMENT OF) 5YR #166 Sonstige 6.303.955,74 5.0 67.0 0.0 20.Dez.2028 40.0
nan FHLMC 30YR UMBS Agency Fixed Rate 6.273.491,91 5.0 10038.0 0.0 01.Okt.2054 500.0
nan ITALY (REPUBLIC OF) Sonstige 6.211.466,39 5.0 11854.0 0.0 01.März2035 335.0
nan FHLMC 30YR UMBS Agency Fixed Rate 6.210.336,68 5.0 8225.0 0.0 01.Feb.2051 200.0
nan TREASURY BOND Sonstige 6.168.825,00 5.0 6591.0 0.0 15.Nov.2040 138.0
nan FRANCE (REPUBLIC OF) Sonstige 6.166.205,13 5.0 11973.0 0.0 25.Feb.2029 275.0
nan TREASURY BOND (2OLD) Sonstige 6.153.984,38 5.0 10172.0 0.0 15.Feb.2045 475.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 6.151.831,26 5.0 11838.0 0.0 12.Apr.2029 210.0
nan JAPAN (GOVERNMENT OF) 5YR #160 Sonstige 6.147.815,65 5.0 67.0 0.0 20.Juni2028 20.0
nan UK CONV GILT Sonstige 6.137.601,82 5.0 11515.0 0.0 31.Juli2054 438.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 6.120.514,61 5.0 10643.0 0.0 15.Aug.2046 250.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 6.097.466,78 5.0 11440.0 0.0 15.Feb.2028 50.0
nan CANADA (GOVERNMENT OF) Sonstige 6.091.419,80 5.0 7330.0 0.0 01.Juni2035 325.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 6.053.129,20 5.0 11260.0 0.0 15.Aug.2028 25.0
nan TREASURY NOTE Sonstige 6.053.953,12 5.0 10261.0 0.0 30.Nov.2028 438.0
nan CANADA (GOVERNMENT OF) Sonstige 6.050.564,87 5.0 7289.0 0.0 01.Dez.2045 350.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 6.046.512,94 5.0 1426.0 0.0 09.Apr.2029 222.0
nan SPAIN (KINGDOM OF) Sonstige 6.042.113,85 5.0 12012.0 0.0 30.Apr.2033 315.0
nan UMBS 15YR TBA(REG B) Agency Fixed Rate 6.012.115,85 5.0 9474.0 0.0 16.Okt.2025 250.0
nan TREASURY BOND Sonstige 6.007.925,00 5.0 9753.0 0.0 15.Aug.2043 438.0
nan TREASURY BOND Sonstige 5.983.687,50 5.0 8488.0 0.0 15.Mai2042 325.0
nan TREASURY BOND Sonstige 5.972.804,69 5.0 5727.0 0.0 15.Nov.2051 188.0
nan TREASURY BOND Sonstige 5.947.943,75 5.0 5786.0 0.0 15.Feb.2051 188.0
nan JAPAN (GOVERNMENT OF) 10YR #378 Sonstige 5.919.567,55 5.0 67.0 0.0 20.März2035 140.0
nan UK CONV GILT Sonstige 5.919.383,08 5.0 10417.0 0.0 22.Juli2052 375.0
nan TREASURY BOND Sonstige 5.917.295,31 5.0 7577.0 0.0 15.Feb.2049 300.0
nan TREASURY NOTE Sonstige 5.917.864,09 5.0 9896.0 0.0 30.Juni2029 325.0
nan TREASURY NOTE Sonstige 5.916.492,19 5.0 9620.0 0.0 31.März2029 238.0
nan ITALY (REPUBLIC OF) Sonstige 5.906.677,90 5.0 12030.0 0.0 01.Dez.2028 280.0
nan TREASURY NOTE Sonstige 5.898.414,03 5.0 9670.0 0.0 31.Juli2029 263.0
nan FRANCE (REPUBLIC OF) Sonstige 5.887.973,67 5.0 7444.0 0.0 25.Mai2040 50.0
nan ITALY (REPUBLIC OF) Sonstige 5.847.750,94 5.0 11289.0 0.0 15.März2028 25.0
nan JAPAN (GOVERNMENT OF) 5YR #159 Sonstige 5.831.483,79 5.0 67.0 0.0 20.Juni2028 10.0
nan JAPAN (GOVERNMENT OF) 20YR #158 Sonstige 5.826.446,36 5.0 60.0 0.0 20.Sept.2036 50.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 5.825.470,41 5.0 11889.0 0.0 11.März2027 220.0
nan JAPAN (GOVERNMENT OF) 20YR #149 Sonstige 5.821.502,38 5.0 68.0 0.0 20.Juni2034 150.0
nan UNITED KINGDOM OF GREAT BRITAIN AN Sonstige 5.804.212,72 5.0 13820.0 0.0 07.März2030 438.0
nan UK CONV GILT Sonstige 5.802.548,62 5.0 9862.0 0.0 07.Sept.2037 175.0
nan TREASURY BOND Sonstige 5.800.528,12 5.0 9341.0 0.0 15.Nov.2042 400.0
nan KOREA (REPUBLIC OF) Sonstige 5.801.258,17 5.0 7.0 0.0 10.März2027 238.0
nan KOREA (REPUBLIC OF) Sonstige 5.799.418,04 5.0 7.0 0.0 10.Juni2027 325.0
nan TREASURY BOND Sonstige 5.782.350,00 5.0 8605.0 0.0 15.Aug.2042 338.0
nan ITALY (REPUBLIC OF) Sonstige 5.752.225,75 5.0 12451.0 0.0 15.Dez.2029 385.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 5.744.330,29 5.0 1418.0 0.0 15.Sept.2031 187.0
nan CHINA DEVELOPMENT BANK Sonstige 5.738.697,49 5.0 1453.0 0.0 13.Sept.2029 268.0
nan NETHERLANDS (KINGDOM OF) Sonstige 5.727.306,31 5.0 12651.0 0.0 15.Jan.2042 375.0
nan SPAIN (KINGDOM OF) Sonstige 5.721.132,14 5.0 11750.0 0.0 30.Apr.2027 150.0
nan TREASURY NOTE Sonstige 5.720.660,13 5.0 9779.0 0.0 30.Apr.2029 288.0
nan GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.710.293,37 5.0 8349.0 0.0 20.Feb.2052 200.0
nan TREASURY NOTE Sonstige 5.709.874,29 5.0 10226.0 0.0 31.Okt.2031 413.0
nan TREASURY BOND Sonstige 5.702.962,50 5.0 9169.0 0.0 15.Feb.2043 388.0
nan UK CONV GILT Sonstige 5.688.457,63 5.0 13707.0 0.0 22.Juli2029 413.0
nan TREASURY BOND Sonstige 5.676.605,47 5.0 9148.0 0.0 15.Mai2043 388.0
nan TREASURY NOTE Sonstige 5.673.011,62 5.0 10430.0 0.0 31.Dez.2031 450.0
nan ITALY (REPUBLIC OF) Sonstige 5.667.623,84 5.0 12665.0 0.0 01.Sept.2028 475.0
nan TREASURY BOND Sonstige 5.662.512,50 5.0 5092.0 0.0 15.Aug.2050 138.0
nan UK CONV GILT Sonstige 5.649.028,66 5.0 12621.0 0.0 07.Sept.2039 425.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 5.638.480,77 5.0 1451.0 0.0 15.Okt.2028 255.0
nan FRANCE (REPUBLIC OF) Sonstige 5.639.207,91 5.0 9321.0 0.0 25.Juni2039 175.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 5.631.801,71 5.0 6484.0 0.0 21.Mai2028 225.0
nan GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 5.624.181,04 5.0 10210.0 0.0 20.Aug.2054 600.0
nan SPAIN (KINGDOM OF) Sonstige 5.608.145,51 5.0 11807.0 0.0 30.Apr.2035 315.0
nan JAPAN (GOVERNMENT OF) 30YR #33 Sonstige 5.608.195,11 5.0 66.0 0.0 20.Sept.2040 200.0
nan TREASURY NOTE Sonstige 5.605.312,50 5.0 9375.0 0.0 31.Okt.2028 138.0
nan UK CONV GILT Sonstige 5.600.871,58 5.0 9349.0 0.0 31.Juli2035 63.0
nan TREASURY BOND Sonstige 5.597.312,50 5.0 8430.0 0.0 15.Mai2044 338.0
nan JAPAN (GOVERNMENT OF) 5YR #152 Sonstige 5.586.460,59 5.0 68.0 0.0 20.März2027 10.0
nan ITALY (REPUBLIC OF) Sonstige 5.573.129,90 5.0 12666.0 0.0 01.März2034 420.0
nan TREASURY BOND Sonstige 5.558.906,25 5.0 6281.0 0.0 15.Feb.2052 225.0
nan TREASURY BOND Sonstige 5.545.800,00 5.0 7800.0 0.0 15.Mai2048 313.0
nan FNMA 30YR UMBS Agency Fixed Rate 5.546.072,02 5.0 10154.0 0.0 01.Mai2054 550.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 5.501.662,54 5.0 8637.0 0.0 01.Aug.2051 250.0
nan TREASURY BOND Sonstige 5.477.915,62 5.0 10033.0 0.0 15.Mai2044 463.0
nan GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.472.331,15 5.0 10259.0 0.0 22.Sept.2025 650.0
nan JAPAN (GOVERNMENT OF) 5YR #158 Sonstige 5.465.609,95 5.0 67.0 0.0 20.März2028 10.0
nan TREASURY BOND Sonstige 5.464.387,50 5.0 6369.0 0.0 15.Aug.2040 113.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.463.999,40 5.0 9586.0 0.0 01.Aug.2052 400.0
nan JAPAN (GOVERNMENT OF) 20YR #173 Sonstige 5.460.900,73 5.0 53.0 0.0 20.Juni2040 40.0
nan TREASURY NOTE Sonstige 5.459.033,97 5.0 9972.0 0.0 31.Jan.2030 350.0
nan UK CONV GILT Sonstige 5.446.908,74 5.0 12697.0 0.0 31.Jan.2040 438.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 5.436.717,70 5.0 11575.0 0.0 15.Feb.2027 25.0
nan POLAND (REPUBLIC OF) Sonstige 5.434.787,59 5.0 3009.0 0.0 25.Juli2028 750.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 5.417.852,40 5.0 1464.0 0.0 25.Sept.2029 262.0
nan TREASURY NOTE Sonstige 5.416.068,78 5.0 9812.0 0.0 15.Nov.2026 200.0
nan UK CONV GILT Sonstige 5.410.852,92 5.0 12792.0 0.0 22.Okt.2043 475.0
nan UK CONV GILT Sonstige 5.389.553,78 5.0 10385.0 0.0 22.Jan.2044 325.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 5.378.796,45 5.0 11693.0 0.0 15.Okt.2027 130.0
nan TREASURY BOND Sonstige 5.374.095,78 5.0 8127.0 0.0 15.Nov.2048 338.0
nan FHLMC 30YR UMBS Agency Fixed Rate 5.368.337,86 5.0 10275.0 0.0 01.Juni2054 600.0
nan GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.359.376,13 5.0 9323.0 0.0 20.Juli2052 350.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 5.349.064,67 5.0 8670.0 0.0 01.Nov.2050 250.0
nan KOREA (REPUBLIC OF) Sonstige 5.347.833,63 5.0 7.0 0.0 10.Juni2030 138.0
nan JAPAN (GOVERNMENT OF) 2YR #465 Sonstige 5.342.514,52 5.0 68.0 0.0 01.Okt.2026 40.0
nan ITALY (REPUBLIC OF) Sonstige 5.334.436,94 5.0 12435.0 0.0 01.Sept.2043 445.0
nan TREASURY NOTE Sonstige 5.325.834,40 5.0 9443.0 0.0 30.Apr.2028 125.0
nan SPAIN (KINGDOM OF) Sonstige 5.325.542,47 5.0 12299.0 0.0 31.Okt.2033 355.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 5.322.939,12 5.0 14309.0 0.0 04.Juli2040 475.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 5.307.046,41 4.0 1516.0 0.0 27.Feb.2033 310.0
nan TREASURY BOND Sonstige 5.256.825,00 4.0 6056.0 0.0 15.Feb.2050 200.0
nan JAPAN (GOVERNMENT OF) 20YR #97 Sonstige 5.236.894,87 4.0 70.0 0.0 20.Sept.2027 220.0
nan SPAIN (KINGDOM OF) Sonstige 5.222.437,76 4.0 11605.0 0.0 31.Okt.2032 255.0
nan FRANCE (REPUBLIC OF) Sonstige 5.213.614,90 4.0 9745.0 0.0 25.Mai2055 325.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 5.203.869,05 4.0 11694.0 0.0 15.Okt.2027 130.0
nan UK CONV GILT Sonstige 5.186.126,48 4.0 12217.0 0.0 31.Jan.2029 50.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 5.183.277,82 4.0 9265.0 0.0 01.Mai2053 350.0
nan NETHERLANDS (KINGDOM OF) Sonstige 5.176.961,24 4.0 11582.0 0.0 15.Juli2027 75.0
nan TREASURY NOTE Sonstige 5.167.760,85 4.0 10582.0 0.0 31.Okt.2030 488.0
nan FRANCE (REPUBLIC OF) Sonstige 5.155.798,14 4.0 13159.0 0.0 25.Apr.2035 475.0
nan KOREA (REPUBLIC OF) Sonstige 5.152.847,28 4.0 7.0 0.0 10.März2055 263.0
nan FRANCE (REPUBLIC OF) Sonstige 5.151.972,79 4.0 10601.0 0.0 25.Mai2045 325.0
nan JAPAN (GOVERNMENT OF) 20YR #127 Sonstige 5.137.805,46 4.0 71.0 0.0 20.März2031 190.0
nan TREASURY NOTE Sonstige 5.131.046,20 4.0 10106.0 0.0 15.Nov.2026 463.0
nan JAPAN (GOVERNMENT OF) 20YR #192 Sonstige 5.115.332,90 4.0 66.0 0.0 20.März2045 240.0
nan TREASURY NOTE Sonstige 5.113.824,73 4.0 10177.0 0.0 31.Juli2030 400.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 5.107.659,87 4.0 10914.0 0.0 15.Aug.2029 0.0
nan TREASURY BOND Sonstige 5.071.358,75 4.0 5434.0 0.0 15.Nov.2050 163.0
nan TREASURY BOND Sonstige 5.071.485,94 4.0 9886.0 0.0 15.Feb.2044 450.0
nan ITALY (REPUBLIC OF) Sonstige 5.064.157,66 4.0 10891.0 0.0 01.März2040 310.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 5.050.892,02 4.0 11585.0 0.0 22.Okt.2034 285.0
nan TREASURY NOTE Sonstige 5.030.324,40 4.0 9436.0 0.0 31.Aug.2027 50.0
nan ITALY (REPUBLIC OF) Sonstige 5.023.565,66 4.0 11279.0 0.0 15.Juli2028 50.0
nan ITALY (REPUBLIC OF) Sonstige 5.017.994,25 4.0 10542.0 0.0 01.Dez.2031 95.0
nan TREASURY NOTE Sonstige 5.014.453,10 4.0 10029.0 0.0 30.Apr.2027 375.0
nan TREASURY BOND Sonstige 5.013.548,44 4.0 7608.0 0.0 15.Aug.2048 300.0
nan AUSTRALIA (COMMONWEALTH OF) GREEN Sonstige 5.006.920,06 4.0 6745.0 0.0 21.Juni2034 425.0
nan TREASURY BOND Sonstige 4.996.181,25 4.0 7819.0 0.0 15.Nov.2045 300.0
nan CANADA (GOVERNMENT OF) Sonstige 4.985.169,17 4.0 7446.0 0.0 01.März2028 350.0
nan NETHERLANDS (KINGDOM OF) Sonstige 4.975.392,82 4.0 11544.0 0.0 15.Jan.2027 0.0
nan JAPAN (GOVERNMENT OF) 20YR #147 Sonstige 4.969.954,07 4.0 69.0 0.0 20.Dez.2033 160.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.966.184,71 4.0 10314.0 0.0 01.März2055 600.0
nan FNMA 30YR UMBS Agency Fixed Rate 4.955.255,45 4.0 10005.0 0.0 01.Nov.2054 500.0
nan JAPAN (GOVERNMENT OF) 20YR #155 Sonstige 4.942.033,49 4.0 64.0 0.0 20.Dez.2035 100.0
nan UK CONV GILT Sonstige 4.929.278,39 4.0 7912.0 0.0 22.Okt.2041 125.0
nan UK CONV GILT Sonstige 4.921.758,14 4.0 13786.0 0.0 07.März2028 438.0
nan TREASURY BOND Sonstige 4.911.957,81 4.0 8092.0 0.0 15.Aug.2044 313.0
nan TREASURY NOTE Sonstige 4.906.097,03 4.0 10068.0 0.0 31.Mai2030 375.0
nan TREASURY NOTE Sonstige 4.887.781,25 4.0 10141.0 0.0 15.Apr.2027 450.0
nan SPAIN (KINGDOM OF) Sonstige 4.886.105,71 4.0 11578.0 0.0 30.Juli2027 80.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 4.882.204,24 4.0 11908.0 0.0 13.Apr.2028 220.0
nan UK CONV GILT Sonstige 4.879.843,74 4.0 12795.0 0.0 22.Okt.2028 163.0
nan JAPAN (GOVERNMENT OF) 20YR #164 Sonstige 4.869.295,73 4.0 57.0 0.0 20.März2038 50.0
nan TREASURY NOTE Sonstige 4.857.606,73 4.0 10463.0 0.0 30.Sept.2030 463.0
nan TREASURY BOND Sonstige 4.851.518,75 4.0 6434.0 0.0 15.Mai2040 113.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 4.835.616,96 4.0 9463.0 0.0 15.Mai2038 100.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 4.832.416,25 4.0 5838.0 0.0 21.Dez.2030 100.0
nan SPAIN (KINGDOM OF) Sonstige 4.832.852,18 4.0 12238.0 0.0 30.Juli2039 390.0
nan GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.812.993,13 4.0 9437.0 0.0 20.März2047 350.0
nan TREASURY NOTE Sonstige 4.811.730,46 4.0 9435.0 0.0 31.Juli2027 38.0
nan TREASURY NOTE Sonstige 4.799.176,74 4.0 10109.0 0.0 15.Dez.2027 400.0
nan TREASURY NOTE Sonstige 4.799.025,00 4.0 9522.0 0.0 30.Apr.2027 50.0
nan CAD CASH Cash und/oder Derivate 4.797.764,37 4.0 7274.0 0.0 nan 0.0
nan ITALY (REPUBLIC OF) Sonstige 4.797.577,08 4.0 11230.0 0.0 01.Dez.2030 165.0
nan CANADA (GOVERNMENT OF) Sonstige 4.788.568,33 4.0 6813.0 0.0 01.Juni2030 125.0
nan TREASURY NOTE Sonstige 4.784.582,02 4.0 9764.0 0.0 30.Nov.2026 163.0
nan SPAIN (KINGDOM OF) Sonstige 4.778.475,02 4.0 13972.0 0.0 31.Okt.2044 515.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.771.661,50 4.0 9657.0 0.0 01.Juli2038 300.0
nan KOREA (REPUBLIC OF) Sonstige 4.766.961,32 4.0 8.0 0.0 10.März2053 325.0
nan TREASURY BOND (OTR) Sonstige 4.752.060,33 4.0 10156.0 0.0 15.Aug.2055 475.0
nan ITALY (REPUBLIC OF) Sonstige 4.735.422,10 4.0 8918.0 0.0 01.März2037 95.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 4.730.928,04 4.0 8115.0 0.0 15.Aug.2048 125.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 4.724.032,66 4.0 10195.0 0.0 01.Feb.2053 550.0
nan TREASURY BOND Sonstige 4.720.031,25 4.0 7906.0 0.0 15.Nov.2044 300.0
nan SPAIN (KINGDOM OF) Sonstige 4.713.098,87 4.0 11932.0 0.0 31.Mai2027 250.0
nan SPAIN (KINGDOM OF) Sonstige 4.708.118,29 4.0 8883.0 0.0 30.Juli2037 85.0
nan TREASURY BOND Sonstige 4.706.885,94 4.0 4970.0 0.0 15.Mai2050 125.0
nan JAPAN (GOVERNMENT OF) 5YR #167 Sonstige 4.703.797,50 4.0 67.0 0.0 20.März2029 40.0
nan SPAIN (KINGDOM OF) Sonstige 4.692.787,86 4.0 10359.0 0.0 30.Apr.2032 70.0
nan UMBS 30YR TBA(REG A) Agency Fixed Rate 4.683.564,75 4.0 10237.0 0.0 14.Okt.2025 600.0
nan NETHERLANDS (KINGDOM OF) Sonstige 4.658.854,82 4.0 10835.0 0.0 15.Jan.2047 275.0
nan TREASURY BOND Sonstige 4.655.972,34 4.0 10217.0 0.0 15.Nov.2043 475.0
nan TREASURY BOND Sonstige 4.632.229,84 4.0 7380.0 0.0 15.Mai2049 288.0
nan UK CONV GILT Sonstige 4.630.778,68 4.0 11221.0 0.0 31.Jan.2032 100.0
nan TREASURY NOTE Sonstige 4.616.379,90 4.0 10066.0 0.0 30.Juni2030 375.0
nan FRANCE (REPUBLIC OF) Sonstige 4.615.762,17 4.0 11869.0 0.0 24.Sept.2028 240.0
nan KOREA (REPUBLIC OF) Sonstige 4.610.611,05 4.0 6.0 0.0 10.März2050 150.0
nan ITALY (REPUBLIC OF) Sonstige 4.606.066,84 4.0 12089.0 0.0 01.Aug.2029 300.0
nan ITALY (REPUBLIC OF) Sonstige 4.602.578,36 4.0 12605.0 0.0 30.Okt.2031 400.0
nan UMBS 30YR TBA(REG A) Agency Fixed Rate 4.581.969,75 4.0 10126.0 0.0 14.Okt.2025 550.0
nan TREASURY NOTE Sonstige 4.563.918,14 4.0 9739.0 0.0 15.Nov.2027 225.0
nan TREASURY BOND Sonstige 4.558.640,62 4.0 7236.0 0.0 15.Feb.2045 250.0
nan JAPAN (GOVERNMENT OF) 40YR #17 Sonstige 4.557.371,14 4.0 51.0 0.0 20.März2064 220.0
nan TREASURY NOTE Sonstige 4.554.843,75 4.0 10122.0 0.0 31.Dez.2029 388.0
nan JAPAN (GOVERNMENT OF) 2YR #472 Sonstige 4.552.605,94 4.0 68.0 0.0 01.Mai2027 70.0
nan TREASURY BOND Sonstige 4.553.292,19 4.0 7864.0 0.0 15.Mai2045 300.0
nan FNMA 15YR UMBS Agency Fixed Rate 4.552.560,68 4.0 9901.0 0.0 01.Nov.2039 400.0
nan TREASURY BOND Sonstige 4.547.000,00 4.0 7105.0 0.0 15.Mai2046 250.0
nan SWEDEN (KINGDOM OF) Sonstige 4.543.633,82 4.0 1051.0 0.0 12.Mai2028 75.0
nan AB SVERIGES SAKERSTALLDA OBLIGATIO Sonstige 4.540.028,78 4.0 1089.0 0.0 12.Feb.2030 273.0
nan KOREA (REPUBLIC OF) Sonstige 4.530.268,81 4.0 8.0 0.0 10.März2054 325.0
nan TREASURY NOTE Sonstige 4.529.023,43 4.0 9846.0 0.0 31.Mai2027 263.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 4.529.028,74 4.0 11613.0 0.0 09.Okt.2026 0.0
nan KRW CASH Cash und/oder Derivate 4.520.046,98 4.0 7.0 0.0 nan 0.0
nan TREASURY NOTE Sonstige 4.511.147,10 4.0 10234.0 0.0 31.Aug.2030 413.0
nan SPAIN (KINGDOM OF) Sonstige 4.508.010,17 4.0 13538.0 0.0 30.Juli2040 490.0
nan JPY CASH Cash und/oder Derivate 4.500.999,38 4.0 68.0 0.0 nan 0.0
nan UK CONV GILT Sonstige 4.485.434,62 4.0 10642.0 0.0 22.Jan.2060 400.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 4.465.044,09 4.0 6480.0 0.0 21.Nov.2029 275.0
nan FHLMC 30YR UMBS Agency Fixed Rate 4.447.755,18 4.0 8932.0 0.0 01.Apr.2052 300.0
nan TREASURY NOTE Sonstige 4.445.789,06 4.0 9320.0 0.0 15.Nov.2029 175.0
nan CANADA (GOVERNMENT OF) Sonstige 4.419.368,69 4.0 6778.0 0.0 01.Juni2031 150.0
nan NETHERLANDS (KINGDOM OF) Sonstige 4.418.385,08 4.0 10991.0 0.0 15.Juli2029 25.0
nan GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.413.951,07 4.0 9072.0 0.0 20.Dez.2050 300.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 4.407.077,76 4.0 11976.0 0.0 22.Okt.2029 270.0
nan JAPAN (GOVERNMENT OF) 20YR #95 Sonstige 4.402.363,29 4.0 70.0 0.0 20.Juni2027 230.0
nan ITALY (REPUBLIC OF) Sonstige 4.396.749,68 4.0 10620.0 0.0 01.März2048 345.0
nan ITALY (REPUBLIC OF) Sonstige 4.392.201,23 4.0 10926.0 0.0 01.Sept.2038 295.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 4.385.002,68 4.0 439.0 0.0 17.Juni2055 400.0
nan ITALY (REPUBLIC OF) Sonstige 4.372.659,62 4.0 10486.0 0.0 01.Sept.2036 225.0
nan TREASURY BOND Sonstige 4.363.689,06 4.0 7642.0 0.0 15.Feb.2048 300.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 4.352.506,71 4.0 1501.0 0.0 14.Okt.2032 297.0
nan TREASURY BOND Sonstige 4.349.109,38 4.0 7130.0 0.0 15.Feb.2046 250.0
nan TREASURY BOND Sonstige 4.339.650,00 4.0 6458.0 0.0 15.Aug.2049 225.0
nan FNMA 15YR UMBS Agency Fixed Rate 4.338.071,27 4.0 9032.0 0.0 01.Nov.2036 150.0
nan UMBS 15YR TBA(REG B) Agency Fixed Rate 4.331.241,35 4.0 9022.0 0.0 16.Okt.2025 150.0
nan SPAIN (KINGDOM OF) Sonstige 4.329.882,08 4.0 11485.0 0.0 30.Apr.2029 145.0
nan AUSTRIA (REPUBLIC OF) Sonstige 4.327.464,38 4.0 11806.0 0.0 20.Feb.2035 295.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 4.325.583,32 4.0 13864.0 0.0 04.Juli2034 475.0
nan JAPAN (GOVERNMENT OF) 20YR #133 Sonstige 4.319.171,44 4.0 70.0 0.0 20.Dez.2031 180.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 4.317.104,49 4.0 11516.0 0.0 15.Feb.2034 220.0
nan CANADA (GOVERNMENT OF) Sonstige 4.294.008,22 4.0 7098.0 0.0 01.Juni2027 100.0
nan AUSTRIA (REPUBLIC OF) Sonstige 4.294.301,55 4.0 10323.0 0.0 20.Feb.2031 0.0
nan ITALY (REPUBLIC OF) Sonstige 4.291.927,75 4.0 11989.0 0.0 15.Juni2029 280.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 4.278.774,48 4.0 6188.0 0.0 21.Nov.2033 300.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 4.278.279,96 4.0 6338.0 0.0 21.Dez.2034 350.0
nan FRANCE (REPUBLIC OF) Sonstige 4.268.583,11 4.0 8162.0 0.0 25.Mai2048 200.0
nan JAPAN (GOVERNMENT OF) 30YR #32 Sonstige 4.257.949,29 4.0 69.0 0.0 20.März2040 230.0
nan JAPAN (GOVERNMENT OF) 20YR #123 Sonstige 4.256.923,18 4.0 71.0 0.0 20.Dez.2030 210.0
nan JAPAN (GOVERNMENT OF) 20YR #148 Sonstige 4.241.421,46 4.0 68.0 0.0 20.März2034 150.0
nan ITALY (REPUBLIC OF) Sonstige 4.237.347,59 4.0 12537.0 0.0 01.Nov.2026 725.0
nan TREASURY BOND Sonstige 4.232.683,59 4.0 6745.0 0.0 15.Aug.2046 225.0
nan KOREA (REPUBLIC OF) Sonstige 4.225.008,78 4.0 7.0 0.0 10.Juni2029 188.0
nan ILS CASH Cash und/oder Derivate 4.222.922,62 4.0 2997.0 0.0 nan 0.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 4.221.107,95 4.0 10346.0 0.0 15.Aug.2031 0.0
nan JAPAN (GOVERNMENT OF) 20YR #166 Sonstige 4.220.141,81 4.0 58.0 0.0 20.Sept.2038 70.0
nan UK CONV GILT Sonstige 4.207.587,05 4.0 10313.0 0.0 22.Okt.2053 375.0
nan GREECE REPUBLIC OF (GOVERNMENT) Sonstige 4.200.571,81 4.0 12761.0 0.0 18.Juli2038 438.0
nan KOREA (REPUBLIC OF) Sonstige 4.199.459,75 4.0 8.0 0.0 10.Juni2034 350.0
nan JAPAN (GOVERNMENT OF) 20YR #100 Sonstige 4.188.352,82 4.0 70.0 0.0 20.März2028 220.0
nan SPAIN (KINGDOM OF) Sonstige 4.175.863,65 4.0 11286.0 0.0 30.Juli2043 345.0
nan FNMA 15YR UMBS Agency Fixed Rate 4.175.590,14 4.0 9014.0 0.0 01.März2037 150.0
nan JAPAN (GOVERNMENT OF) 5YR #163 Sonstige 4.170.722,42 4.0 67.0 0.0 20.Sept.2028 40.0
nan JAPAN (GOVERNMENT OF) 10YR #379 Sonstige 4.167.840,36 4.0 68.0 0.0 20.Juni2035 150.0
nan CANADA (GOVERNMENT OF) Sonstige 4.168.677,00 4.0 7511.0 0.0 01.Sept.2029 350.0
nan KOREA (REPUBLIC OF) Sonstige 4.158.254,00 4.0 6.0 0.0 10.März2051 188.0
nan JAPAN (GOVERNMENT OF) 30YR #13 Sonstige 4.158.802,14 4.0 71.0 0.0 20.Dez.2033 200.0
nan JAPAN (GOVERNMENT OF) 20YR #179 Sonstige 4.156.765,65 4.0 51.0 0.0 20.Dez.2041 50.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 4.145.432,06 4.0 8725.0 0.0 15.Aug.2053 180.0
nan JAPAN (GOVERNMENT OF) 20YR #177 Sonstige 4.124.641,81 3.0 51.0 0.0 20.Juni2041 40.0
nan SWITZERLAND (CONFEDERATION OF) Sonstige 4.109.951,32 3.0 13006.0 0.0 27.Juni2032 50.0
nan SPAIN (KINGDOM OF) Sonstige 4.107.252,21 3.0 11341.0 0.0 30.Juli2033 235.0
nan FHLMC 30YR UMBS Agency Fixed Rate 4.104.239,12 3.0 10364.0 0.0 01.Aug.2053 600.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 4.085.049,91 3.0 11599.0 0.0 22.Juni2027 80.0
nan UK CONV GILT Sonstige 4.086.130,18 3.0 13758.0 0.0 31.Jan.2034 463.0
nan JAPAN (GOVERNMENT OF) 2YR #466 Sonstige 4.084.172,10 3.0 68.0 0.0 01.Nov.2026 50.0
nan SPAIN (KINGDOM OF) Sonstige 4.078.148,09 3.0 10377.0 0.0 31.Okt.2031 50.0
nan SPAIN (KINGDOM OF) Sonstige 4.072.446,40 3.0 11007.0 0.0 31.Okt.2029 60.0
nan JAPAN (GOVERNMENT OF) 20YR #163 Sonstige 4.068.101,21 3.0 59.0 0.0 20.Dez.2037 60.0
nan ITALY (REPUBLIC OF) Sonstige 4.066.417,23 3.0 10400.0 0.0 01.Juni2032 95.0
nan FRANCE (REPUBLIC OF) Sonstige 4.060.082,40 3.0 6984.0 0.0 25.Mai2050 150.0
nan JAPAN (GOVERNMENT OF) 20YR #159 Sonstige 4.057.474,86 3.0 60.0 0.0 20.Dez.2036 60.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 4.055.188,64 3.0 1423.0 0.0 27.Jan.2027 261.0
nan TREASURY BOND Sonstige 4.042.575,00 3.0 6625.0 0.0 15.Nov.2049 238.0
nan UMBS 15YR TBA(REG B) Agency Fixed Rate 4.039.277,52 3.0 9900.0 0.0 16.Okt.2025 400.0
nan TREASURY BOND Sonstige 4.036.500,00 3.0 7313.0 0.0 15.Nov.2047 275.0
nan JAPAN (GOVERNMENT OF) 20YR #176 Sonstige 4.034.618,38 3.0 52.0 0.0 20.März2041 50.0
nan CANADA (GOVERNMENT OF) Sonstige 4.034.707,47 3.0 5316.0 0.0 01.Dez.2051 200.0
nan SWITZERLAND (CONFEDERATION OF) Sonstige 4.033.980,76 3.0 12701.0 0.0 22.Juni2029 0.0
nan FNMA 30YR UMBS Agency Fixed Rate 4.029.155,33 3.0 9286.0 0.0 01.Juli2052 350.0
nan CANADA (GOVERNMENT OF) Sonstige 4.024.660,63 3.0 7149.0 0.0 01.März2027 125.0
nan UK CONV GILT Sonstige 4.014.058,86 3.0 12120.0 0.0 22.Okt.2029 88.0
nan UK CONV GILT Sonstige 4.007.051,29 3.0 8617.0 0.0 31.Jan.2039 113.0
nan ITALY (REPUBLIC OF) Sonstige 3.999.683,17 3.0 11267.0 0.0 01.Sept.2033 245.0
nan FHLMC 30YR UMBS Agency Fixed Rate 3.998.336,80 3.0 10272.0 0.0 01.Nov.2052 550.0
nan GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 3.990.941,17 3.0 10278.0 0.0 20.März2055 650.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 3.983.590,13 3.0 6374.0 0.0 21.Mai2030 250.0
nan JAPAN (GOVERNMENT OF) 20YR #167 Sonstige 3.979.111,46 3.0 56.0 0.0 20.Dez.2038 50.0
nan SPAIN (KINGDOM OF) Sonstige 3.974.953,93 3.0 14001.0 0.0 30.Juli2032 575.0
nan JAPAN (GOVERNMENT OF) 20YR #111 Sonstige 3.972.881,82 3.0 71.0 0.0 20.Juni2029 220.0
nan TREASURY BOND Sonstige 3.972.058,07 3.0 10529.0 0.0 15.Nov.2027 613.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 3.965.301,29 3.0 11494.0 0.0 16.Apr.2027 0.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 3.964.999,83 3.0 1513.0 0.0 26.März2028 489.0
nan ITALY (REPUBLIC OF) Sonstige 3.963.187,80 3.0 11421.0 0.0 01.Dez.2032 250.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 3.959.887,58 3.0 6226.0 0.0 15.Mai2030 450.0
nan ITALY (REPUBLIC OF) Sonstige 3.953.614,76 3.0 11802.0 0.0 01.Feb.2028 200.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 3.950.375,96 3.0 1410.0 0.0 03.Sept.2029 188.0
nan FNMA 30YR UMBS Agency Fixed Rate 3.943.200,20 3.0 9563.0 0.0 01.Aug.2052 400.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 3.935.819,64 3.0 11118.0 0.0 15.Nov.2028 0.0
nan ITALY (REPUBLIC OF) Sonstige 3.931.481,64 3.0 12043.0 0.0 01.Aug.2035 365.0
nan SPAIN (KINGDOM OF) Sonstige 3.926.535,22 3.0 10513.0 0.0 30.Juli2035 185.0
nan UK CONV GILT Sonstige 3.905.869,27 3.0 5752.0 0.0 31.Juli2051 125.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 3.899.596,81 3.0 6543.0 0.0 21.Nov.2028 275.0
nan JAPAN (GOVERNMENT OF) 20YR #169 Sonstige 3.894.816,67 3.0 54.0 0.0 20.Juni2039 30.0
nan TREASURY NOTE Sonstige 3.890.288,74 3.0 10165.0 0.0 15.Jan.2028 425.0
nan BELGIUM (KINGDOM OF) Sonstige 3.881.387,37 3.0 10055.0 0.0 22.Juni2032 35.0
nan SPAIN (KINGDOM OF) Sonstige 3.873.995,39 3.0 11994.0 0.0 30.Apr.2034 325.0
nan TREASURY NOTE Sonstige 3.873.250,66 3.0 10066.0 0.0 15.Mai2028 375.0
nan FRANCE (REPUBLIC OF) Sonstige 3.868.524,90 3.0 9344.0 0.0 25.Mai2054 300.0
nan TREASURY BOND Sonstige 3.859.765,62 3.0 9414.0 0.0 15.Aug.2040 388.0
nan SPAIN (KINGDOM OF) Sonstige 3.855.202,88 3.0 12313.0 0.0 31.Mai2029 350.0
nan FRANCE (REPUBLIC OF) Sonstige 3.854.094,59 3.0 11269.0 0.0 25.Apr.2055 400.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 3.854.263,61 3.0 10264.0 0.0 01.Dez.2052 550.0
nan SEK CASH Cash und/oder Derivate 3.851.115,22 3.0 1083.0 0.0 nan 0.0
nan TREASURY BOND Sonstige 3.844.131,25 3.0 7567.0 0.0 15.Nov.2046 288.0
nan PLN CASH Cash und/oder Derivate 3.835.367,97 3.0 2787.0 0.0 nan 0.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 3.833.368,02 3.0 11723.0 0.0 22.Juni2035 310.0
nan FRANCE (REPUBLIC OF) Sonstige 3.830.948,77 3.0 5170.0 0.0 25.Mai2053 75.0
nan UK CONV GILT Sonstige 3.826.473,31 3.0 12546.0 0.0 07.Dez.2042 450.0
nan JAPAN (GOVERNMENT OF) 20YR #171 Sonstige 3.827.568,31 3.0 53.0 0.0 20.Dez.2039 30.0
nan JAPAN (GOVERNMENT OF) 30YR #46 Sonstige 3.825.654,01 3.0 57.0 0.0 20.März2045 150.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 3.810.418,52 3.0 11230.0 0.0 22.Juni2029 90.0
nan ITALY (REPUBLIC OF) Sonstige 3.809.314,57 3.0 12205.0 0.0 01.Juli2029 335.0
nan SPAIN (KINGDOM OF) Sonstige 3.803.388,03 3.0 10210.0 0.0 31.Okt.2046 290.0
nan FHLMC 30YR UMBS Agency Fixed Rate 3.795.515,87 3.0 9878.0 0.0 01.Aug.2052 450.0
nan TREASURY NOTE Sonstige 3.786.533,92 3.0 10120.0 0.0 30.Nov.2029 388.0
nan JAPAN (GOVERNMENT OF) 20YR #160 Sonstige 3.777.021,79 3.0 60.0 0.0 20.März2037 70.0
nan FRANCE (REPUBLIC OF) Sonstige 3.773.593,53 3.0 11611.0 0.0 25.Nov.2026 25.0
nan JAPAN (GOVERNMENT OF) 20YR #162 Sonstige 3.771.945,13 3.0 59.0 0.0 20.Sept.2037 60.0
nan ITALY (REPUBLIC OF) Sonstige 3.768.051,05 3.0 10705.0 0.0 01.Apr.2031 90.0
nan TREASURY NOTE Sonstige 3.762.148,46 3.0 10168.0 0.0 31.Okt.2029 400.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.761.438,00 3.0 9575.0 0.0 01.Aug.2052 400.0
nan CANADA (GOVERNMENT OF) Sonstige 3.750.950,36 3.0 7064.0 0.0 01.Dez.2032 250.0
nan ITALY (REPUBLIC OF) Sonstige 3.750.560,25 3.0 10418.0 0.0 01.Aug.2031 60.0
nan SPAIN (KINGDOM OF) Sonstige 3.742.839,67 3.0 9671.0 0.0 31.Okt.2048 270.0
nan TREASURY BOND Sonstige 3.734.512,50 3.0 8808.0 0.0 15.Aug.2043 363.0
nan AUSTRIA (REPUBLIC OF) Sonstige 3.731.883,26 3.0 11309.0 0.0 20.Juni2044 315.0
nan EUROPEAN UNION Sonstige 3.727.916,21 3.0 11650.0 0.0 04.Okt.2039 338.0
nan EUROPEAN UNION Sonstige 3.726.138,51 3.0 11829.0 0.0 04.Dez.2034 300.0
nan JAPAN (GOVERNMENT OF) 20YR #165 Sonstige 3.726.330,72 3.0 57.0 0.0 20.Juni2038 50.0
nan JAPAN (GOVERNMENT OF) 20YR #183 Sonstige 3.723.579,84 3.0 58.0 0.0 20.Dez.2042 140.0
nan CANADA (GOVERNMENT OF) Sonstige 3.719.369,16 3.0 8492.0 0.0 01.Juni2037 500.0
nan ITALY (REPUBLIC OF) Sonstige 3.718.536,15 3.0 11231.0 0.0 01.Apr.2030 135.0
nan TREASURY NOTE Sonstige 3.715.731,23 3.0 9479.0 0.0 30.Juni2027 50.0
nan UK CONV GILT Sonstige 3.704.005,40 3.0 11525.0 0.0 07.Dez.2049 425.0
nan JAPAN (GOVERNMENT OF) 20YR #181 Sonstige 3.700.687,31 3.0 54.0 0.0 20.Juni2042 90.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 3.697.462,06 3.0 5657.0 0.0 21.Mai2032 125.0
nan JAPAN (GOVERNMENT OF) 30YR #85 Sonstige 3.687.379,49 3.0 57.0 0.0 20.Dez.2054 230.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 3.677.887,89 3.0 11837.0 0.0 15.Aug.2034 260.0
nan UK CONV GILT Sonstige 3.678.471,50 3.0 11726.0 0.0 07.Dez.2046 425.0
nan JAPAN (GOVERNMENT OF) 20YR #182 Sonstige 3.661.048,51 3.0 56.0 0.0 20.Sept.2042 110.0
nan JAPAN (GOVERNMENT OF) 30YR #84 Sonstige 3.657.529,16 3.0 55.0 0.0 20.Sept.2054 210.0
nan ITALY (REPUBLIC OF) Sonstige 3.655.885,17 3.0 13895.0 0.0 01.Feb.2033 575.0
nan JAPAN (GOVERNMENT OF) 20YR #102 Sonstige 3.625.842,35 3.0 71.0 0.0 20.Juni2028 240.0
nan FHLMC 30YR UMBS Agency Fixed Rate 3.624.520,08 3.0 10264.0 0.0 01.Feb.2055 600.0
nan JAPAN (GOVERNMENT OF) 20YR #180 Sonstige 3.612.782,34 3.0 54.0 0.0 20.März2042 80.0
nan JAPAN (GOVERNMENT OF) 5YR #161 Sonstige 3.604.556,76 3.0 67.0 0.0 20.Juni2028 30.0
nan TREASURY BOND Sonstige 3.599.476,56 3.0 7911.0 0.0 15.Mai2043 288.0
nan CANADA (GOVERNMENT OF) Sonstige 3.595.291,30 3.0 7337.0 0.0 01.Nov.2026 325.0
nan UK CONV GILT Sonstige 3.588.204,50 3.0 7086.0 0.0 22.Jan.2049 175.0
nan TREASURY BOND Sonstige 3.588.492,19 3.0 7717.0 0.0 15.Feb.2047 300.0
nan JAPAN (GOVERNMENT OF) 20YR #168 Sonstige 3.579.093,28 3.0 55.0 0.0 20.März2039 40.0
nan JAPAN (GOVERNMENT OF) 20YR #186 Sonstige 3.577.322,92 3.0 58.0 0.0 20.Sept.2043 150.0
nan SPAIN (KINGDOM OF) Sonstige 3.572.475,47 3.0 11524.0 0.0 31.Jan.2027 0.0
nan SPAIN (KINGDOM OF) Sonstige 3.569.832,49 3.0 8483.0 0.0 31.Okt.2040 120.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 3.567.400,27 3.0 2011.0 0.0 25.Mai2070 373.0
nan KOREA (REPUBLIC OF) Sonstige 3.566.742,15 3.0 7.0 0.0 10.März2048 263.0
nan TREASURY BOND Sonstige 3.556.101,56 3.0 10017.0 0.0 15.Nov.2039 438.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 3.545.106,04 3.0 11966.0 0.0 19.Okt.2028 240.0
nan KOREA (REPUBLIC OF) Sonstige 3.544.223,51 3.0 8.0 0.0 10.Dez.2032 425.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 3.526.834,99 3.0 11144.0 0.0 15.Feb.2029 25.0
nan EUROPEAN UNION Sonstige 3.525.459,84 3.0 12157.0 0.0 05.Dez.2028 313.0
nan JAPAN (GOVERNMENT OF) 20YR #175 Sonstige 3.525.568,69 3.0 53.0 0.0 20.Dez.2040 50.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 3.525.645,27 3.0 1846.0 0.0 22.Juli2049 386.0
nan TREASURY BOND Sonstige 3.526.331,25 3.0 7331.0 0.0 15.Aug.2047 275.0
nan KOREA (REPUBLIC OF) Sonstige 3.525.193,84 3.0 8.0 0.0 10.Dez.2033 375.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 3.520.453,29 3.0 13592.0 0.0 04.Juli2039 425.0
nan JAPAN (GOVERNMENT OF) 20YR #161 Sonstige 3.513.220,19 3.0 59.0 0.0 20.Juni2037 60.0
nan UK CONV GILT Sonstige 3.508.747,25 3.0 9458.0 0.0 22.Juli2068 350.0
nan KOREA (REPUBLIC OF) Sonstige 3.502.696,62 3.0 7.0 0.0 10.Dez.2026 150.0
nan FHLMC Sonstige 3.497.726,54 3.0 9994.0 0.0 23.Sept.2025 38.0
nan FNMA 30YR UMBS Agency Fixed Rate 3.493.828,32 3.0 10048.0 0.0 01.Jan.2053 500.0
nan FNMA 30YR UMBS Agency Fixed Rate 3.487.916,70 3.0 10335.0 0.0 01.Nov.2053 600.0
nan JAPAN (GOVERNMENT OF) 20YR #174 Sonstige 3.474.754,52 3.0 52.0 0.0 20.Sept.2040 40.0
nan POLAND (REPUBLIC OF) Sonstige 3.474.937,69 3.0 2923.0 0.0 25.Okt.2033 600.0
nan JAPAN (GOVERNMENT OF) 30YR #50 Sonstige 3.472.388,42 3.0 48.0 0.0 20.März2046 80.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.465.973,89 3.0 10055.0 0.0 01.Apr.2053 500.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 3.463.010,24 3.0 315.0 0.0 17.Juni2027 100.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 3.457.125,77 3.0 329.0 0.0 17.März2029 240.0
nan FHLMC 30YR UMBS Agency Fixed Rate 3.456.414,41 3.0 10399.0 0.0 01.Jan.2054 650.0
nan TREASURY NOTE Sonstige 3.443.142,84 3.0 9776.0 0.0 31.Okt.2026 163.0
nan ITALY (REPUBLIC OF) Sonstige 3.441.894,21 3.0 12487.0 0.0 01.Feb.2029 410.0
nan KOREA (REPUBLIC OF) Sonstige 3.441.910,53 3.0 7.0 0.0 10.Dez.2031 238.0
nan ITALY (REPUBLIC OF) Sonstige 3.439.691,46 3.0 12285.0 0.0 01.Feb.2035 385.0
nan JAPAN (GOVERNMENT OF) 30YR #29 Sonstige 3.431.014,95 3.0 71.0 0.0 20.Sept.2038 240.0
nan EUROPEAN UNION Sonstige 3.414.960,36 3.0 11776.0 0.0 04.Okt.2038 338.0
nan GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.411.920,03 3.0 8714.0 0.0 20.Jan.2051 250.0
nan EUROPEAN UNION Sonstige 3.410.269,03 3.0 10657.0 0.0 04.Feb.2050 325.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 3.406.472,92 3.0 12617.0 0.0 25.Feb.2028 0.0
nan CANADA (GOVERNMENT OF) Sonstige 3.401.932,70 3.0 7803.0 0.0 01.Juni2041 400.0
nan JAPAN (GOVERNMENT OF) 5YR #2 Sonstige 3.377.975,26 3.0 67.0 0.0 20.Juni2029 50.0
nan AUSTRIA (REPUBLIC OF) Sonstige 3.378.772,17 3.0 11396.0 0.0 23.Mai2034 240.0
nan FNMA 30YR UMBS Agency Fixed Rate 3.377.716,50 3.0 10404.0 0.0 01.Aug.2054 650.0
nan JAPAN (GOVERNMENT OF) 20YR #117 Sonstige 3.364.878,13 3.0 71.0 0.0 20.März2030 210.0
nan SPAIN (KINGDOM OF) Sonstige 3.358.465,53 3.0 11581.0 0.0 30.Juli2028 140.0
nan TREASURY BOND Sonstige 3.356.068,61 3.0 10014.0 0.0 15.Nov.2044 463.0
nan ITALY (REPUBLIC OF) Sonstige 3.354.673,93 3.0 11981.0 0.0 15.Feb.2027 295.0
nan TREASURY BOND Sonstige 3.353.320,31 3.0 8942.0 0.0 15.Nov.2043 375.0
nan JAPAN (GOVERNMENT OF) 20YR #153 Sonstige 3.346.309,68 3.0 66.0 0.0 20.Juni2035 130.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 3.343.327,43 3.0 11182.0 0.0 15.Mai2041 260.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 3.338.536,11 3.0 5367.0 0.0 15.Aug.2050 0.0
nan JAPAN (GOVERNMENT OF) 20YR #170 Sonstige 3.329.202,71 3.0 53.0 0.0 20.Sept.2039 30.0
nan EUROPEAN UNION Sonstige 3.325.648,76 3.0 12093.0 0.0 04.Juli2034 325.0
nan EUROPEAN UNION Sonstige 3.319.031,77 3.0 12180.0 0.0 04.Dez.2030 313.0
nan TREASURY NOTE Sonstige 3.317.035,29 3.0 10220.0 0.0 29.Feb.2032 413.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 3.314.339,79 3.0 9466.0 0.0 01.Juli2045 350.0
nan TREASURY BOND Sonstige 3.302.629,69 3.0 7698.0 0.0 15.Mai2047 300.0
nan JAPAN (GOVERNMENT OF) 30YR #30 Sonstige 3.302.998,87 3.0 70.0 0.0 20.März2039 230.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 3.299.390,85 3.0 10474.0 0.0 22.Juni2055 350.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 3.297.421,91 3.0 1418.0 0.0 25.Feb.2027 204.0
nan ITALY (REPUBLIC OF) Sonstige 3.285.718,20 3.0 11675.0 0.0 01.Apr.2027 110.0
nan EUROPEAN UNION Sonstige 3.282.782,51 3.0 11724.0 0.0 04.Dez.2031 250.0
nan EUROPEAN UNION Sonstige 3.277.298,84 3.0 10572.0 0.0 05.Okt.2054 338.0
nan FRANCE (REPUBLIC OF) Sonstige 3.260.428,53 3.0 6444.0 0.0 25.Juni2044 50.0
nan JAPAN (GOVERNMENT OF) 30YR #31 Sonstige 3.259.788,69 3.0 69.0 0.0 20.Sept.2039 220.0
nan FNMA 30YR UMBS Agency Fixed Rate 3.252.240,98 3.0 10480.0 0.0 01.Okt.2053 650.0
nan SINGAPORE (REPUBLIC OF) Sonstige 3.250.854,98 3.0 7824.0 0.0 01.Nov.2026 125.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.247.699,62 3.0 10354.0 0.0 01.Sept.2054 600.0
nan JAPAN (GOVERNMENT OF) 5YR #156 Sonstige 3.246.318,03 3.0 67.0 0.0 20.Dez.2027 20.0
nan JAPAN (GOVERNMENT OF) 20YR #121 Sonstige 3.244.854,55 3.0 71.0 0.0 20.Sept.2030 190.0
nan JAPAN (GOVERNMENT OF) 2YR #474 Sonstige 3.238.518,12 3.0 68.0 0.0 01.Juli2027 70.0
nan FNMA 30YR UMBS Agency Fixed Rate 3.235.366,48 3.0 8237.0 0.0 01.Apr.2051 200.0
nan FNMA 30YR UMBS Agency Fixed Rate 3.233.892,61 3.0 8609.0 0.0 01.Aug.2051 250.0
nan DENMARK (KINGDOM OF) Sonstige 3.233.699,88 3.0 1926.0 0.0 15.Nov.2039 450.0
nan DENMARK (KINGDOM OF) Sonstige 3.228.923,98 3.0 1547.0 0.0 15.Nov.2027 50.0
nan KOREA (REPUBLIC OF) Sonstige 3.218.017,68 3.0 7.0 0.0 10.Sept.2054 275.0
nan FHLMC 30YR UMBS Agency Fixed Rate 3.211.207,38 3.0 8642.0 0.0 01.Jan.2051 250.0
nan CANADA (GOVERNMENT OF) Sonstige 3.204.511,04 3.0 7612.0 0.0 01.März2029 400.0
nan UK CONV GILT Sonstige 3.203.639,72 3.0 6102.0 0.0 22.Okt.2054 163.0
nan NETHERLANDS (KINGDOM OF) Sonstige 3.201.975,61 3.0 10319.0 0.0 15.Juli2032 50.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 3.196.966,60 3.0 9302.0 0.0 01.Nov.2036 200.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 3.191.418,94 3.0 8840.0 0.0 15.Mai2036 0.0
nan INDONESIA (REPUBLIC OF) Sonstige 3.188.369,16 3.0 1.0 0.0 15.Apr.2029 688.0
nan KOREA (REPUBLIC OF) Sonstige 3.186.340,90 3.0 7.0 0.0 10.Juni2026 188.0
nan EUROPEAN UNION Sonstige 3.183.036,38 3.0 9947.0 0.0 04.März2053 300.0
nan GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.181.164,40 3.0 9152.0 0.0 20.Nov.2047 300.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 3.174.097,74 3.0 6629.0 0.0 21.Apr.2029 325.0
nan KOREA (REPUBLIC OF) Sonstige 3.162.150,42 3.0 7.0 0.0 10.Sept.2027 313.0
nan FNMA 30YR UMBS Agency Fixed Rate 3.158.017,87 3.0 9856.0 0.0 01.Okt.2052 450.0
nan UK CONV GILT Sonstige 3.155.363,50 3.0 6894.0 0.0 22.Juli2047 150.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 3.145.847,54 3.0 1505.0 0.0 15.Nov.2032 280.0
nan ITALY (REPUBLIC OF) Sonstige 3.143.621,01 3.0 11227.0 0.0 01.Sept.2049 385.0
nan ITALY (REPUBLIC OF) Sonstige 3.118.814,99 3.0 11681.0 0.0 01.Okt.2054 430.0
nan JAPAN (GOVERNMENT OF) 30YR #44 Sonstige 3.117.104,16 3.0 59.0 0.0 20.Sept.2044 170.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 3.117.234,14 3.0 374.0 0.0 17.Juni2038 330.0
nan NETHERLANDS (KINGDOM OF) Sonstige 3.109.361,53 3.0 11602.0 0.0 15.Juli2034 250.0
nan UK CONV GILT Sonstige 3.105.689,07 3.0 7295.0 0.0 22.Juli2065 250.0
nan CANADA (GOVERNMENT OF) Sonstige 3.101.106,49 3.0 6488.0 0.0 01.Dez.2030 50.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 3.099.748,12 3.0 1460.0 0.0 02.Apr.2034 247.0
nan ITALY (REPUBLIC OF) Sonstige 3.091.358,40 3.0 12180.0 0.0 01.Apr.2028 340.0
nan GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.079.687,10 3.0 10065.0 0.0 20.Sept.2052 500.0
nan TREASURY NOTE Sonstige 3.079.901,51 3.0 10127.0 0.0 15.Nov.2027 413.0
nan SPAIN (KINGDOM OF) Sonstige 3.061.348,68 3.0 11552.0 0.0 31.Jan.2041 350.0
nan AUD CASH Cash und/oder Derivate 3.057.146,44 3.0 6677.0 0.0 nan 0.0
nan ITALY (REPUBLIC OF) Sonstige 3.053.024,71 3.0 10962.0 0.0 01.März2032 165.0
nan JAPAN (GOVERNMENT OF) 30YR #28 Sonstige 3.049.989,07 3.0 73.0 0.0 20.März2038 250.0
nan JAPAN (GOVERNMENT OF) 5YR #155 Sonstige 3.048.769,97 3.0 67.0 0.0 20.Dez.2027 30.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 3.046.781,87 3.0 11855.0 0.0 10.Dez.2026 200.0
nan JAPAN (GOVERNMENT OF) 40YR #16 Sonstige 3.044.793,07 3.0 39.0 0.0 20.März2063 130.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.043.533,35 3.0 9913.0 0.0 01.Dez.2052 450.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.034.843,47 3.0 9660.0 0.0 01.Feb.2053 400.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 3.030.870,07 3.0 1431.0 0.0 15.Apr.2029 205.0
nan PORTUGAL (REPUBLIC OF) Sonstige 3.029.242,42 3.0 11741.0 0.0 15.Juni2029 195.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 3.028.012,19 3.0 12617.0 0.0 13.März2028 0.0
nan EUROPEAN UNION Sonstige 3.016.410,95 3.0 12066.0 0.0 05.Okt.2029 288.0
nan JAPAN (GOVERNMENT OF) 20YR #124 Sonstige 3.010.760,89 3.0 71.0 0.0 20.Dez.2030 200.0
nan INDONESIA (REPUBLIC OF) Sonstige 3.011.015,77 3.0 1.0 0.0 15.Feb.2033 700.0
nan JAPAN (GOVERNMENT OF) 20YR #107 Sonstige 3.007.702,60 3.0 71.0 0.0 20.Dez.2028 210.0
nan JAPAN (GOVERNMENT OF) 30YR #40 Sonstige 2.991.054,44 3.0 61.0 0.0 20.Sept.2043 180.0
nan ITALY (REPUBLIC OF) Sonstige 2.986.635,69 3.0 12549.0 0.0 15.Nov.2030 400.0
nan FRANCE (REPUBLIC OF) Sonstige 2.986.932,29 3.0 11104.0 0.0 25.Apr.2060 400.0
nan JAPAN (GOVERNMENT OF) 30YR #42 Sonstige 2.979.899,73 3.0 60.0 0.0 20.März2044 170.0
nan JAPAN (GOVERNMENT OF) 30YR #43 Sonstige 2.977.989,62 3.0 60.0 0.0 20.Juni2044 170.0
nan EUROPEAN UNION Sonstige 2.960.382,21 3.0 11386.0 0.0 04.Nov.2042 338.0
nan INDONESIA (REPUBLIC OF) Sonstige 2.960.924,80 3.0 1.0 0.0 15.Juni2043 713.0
nan SPAIN (KINGDOM OF) Sonstige 2.957.219,92 3.0 13261.0 0.0 30.Juli2041 470.0
nan ITALY (REPUBLIC OF) Sonstige 2.955.519,60 3.0 8956.0 0.0 01.März2041 180.0
nan JAPAN (GOVERNMENT OF) 20YR #157 Sonstige 2.948.597,27 2.0 58.0 0.0 20.Juni2036 20.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.947.951,84 2.0 9162.0 0.0 01.Feb.2049 300.0
nan KOREA (REPUBLIC OF) Sonstige 2.942.959,87 2.0 7.0 0.0 10.Juni2028 263.0
nan ITALY (REPUBLIC OF) Sonstige 2.938.076,11 2.0 12943.0 0.0 01.Sept.2044 475.0
nan UK CONV GILT 0.375 10/22/26 Sonstige 2.935.820,73 2.0 13165.0 0.0 22.Okt.2026 38.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 2.933.583,07 2.0 1445.0 0.0 15.Jan.2029 237.0
nan TREASURY NOTE Sonstige 2.929.218,75 2.0 9764.0 0.0 31.Dez.2026 175.0
nan EUROPEAN UNION Sonstige 2.927.683,18 2.0 11481.0 0.0 04.Dez.2029 163.0
nan ITALY (REPUBLIC OF) Sonstige 2.926.713,71 2.0 8608.0 0.0 01.Sept.2050 245.0
nan INDONESIA (REPUBLIC OF) Sonstige 2.917.920,09 2.0 1.0 0.0 15.Aug.2028 638.0
nan NETHERLANDS (KINGDOM OF) Sonstige 2.911.665,90 2.0 11934.0 0.0 15.Jan.2030 250.0
nan JAPAN (GOVERNMENT OF) 20YR #188 Sonstige 2.912.317,09 2.0 59.0 0.0 20.März2044 160.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 2.902.681,62 2.0 10185.0 0.0 15.Aug.2054 250.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 2.901.159,00 2.0 11793.0 0.0 10.Juni2027 170.0
nan EUROPEAN UNION Sonstige 2.899.944,17 2.0 12083.0 0.0 12.Dez.2035 338.0
nan JAPAN (GOVERNMENT OF) 30YR #47 Sonstige 2.897.099,92 2.0 57.0 0.0 20.Juni2045 160.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 2.894.622,79 2.0 5610.0 0.0 15.Sept.2033 225.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 2.886.855,80 2.0 10059.0 0.0 22.Okt.2031 0.0
nan JAPAN (GOVERNMENT OF) 20YR #184 Sonstige 2.883.905,75 2.0 55.0 0.0 20.März2043 110.0
nan JAPAN (GOVERNMENT OF) 30YR #75 Sonstige 2.882.107,45 2.0 46.0 0.0 20.Juni2052 130.0
nan JAPAN (GOVERNMENT OF) 20YR #178 Sonstige 2.882.412,86 2.0 52.0 0.0 20.Sept.2041 50.0
nan CANADA HOUSING TRUST NO.1 Sonstige 2.878.550,64 2.0 7780.0 0.0 15.März2034 425.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 2.866.197,89 2.0 12462.0 0.0 26.Feb.2030 0.0
nan SPAIN (KINGDOM OF) Sonstige 2.865.199,54 2.0 12768.0 0.0 31.Jan.2037 420.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 2.862.211,34 2.0 10801.0 0.0 22.Juni2031 100.0
nan FRANCE (REPUBLIC OF) Sonstige 2.859.767,93 2.0 5335.0 0.0 25.Mai2052 75.0
nan JAPAN (GOVERNMENT OF) 20YR #190 Sonstige 2.860.474,13 2.0 60.0 0.0 20.Sept.2044 180.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 2.857.722,48 2.0 10991.0 0.0 15.Aug.2056 290.0
nan INDONESIA (REPUBLIC OF) Sonstige 2.856.474,24 2.0 1.0 0.0 15.Feb.2031 650.0
nan JAPAN (GOVERNMENT OF) 40YR #15 Sonstige 2.852.245,08 2.0 36.0 0.0 20.März2062 100.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 2.832.836,36 2.0 1070.0 0.0 10.Juni2026 38.0
nan TREASURY BOND Sonstige 2.829.379,08 2.0 10500.0 0.0 15.Nov.2028 525.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 2.825.719,23 2.0 8879.0 0.0 01.Aug.2051 300.0
nan ITALY (REPUBLIC OF) Sonstige 2.812.527,50 2.0 9732.0 0.0 01.März2036 145.0
nan EUROPEAN UNION Sonstige 2.811.341,48 2.0 12223.0 0.0 04.Apr.2044 400.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 2.806.509,04 2.0 351.0 0.0 17.Juni2034 280.0
nan EUROPEAN UNION Sonstige 2.804.129,59 2.0 10582.0 0.0 06.Juli2032 100.0
nan AUSTRIA (REPUBLIC OF) Sonstige 2.803.621,86 2.0 12373.0 0.0 20.Okt.2030 345.0
nan INDONESIA (REPUBLIC OF) Sonstige 2.802.028,78 2.0 1.0 0.0 15.Juli2054 688.0
nan UMBS 30YR TBA(REG A) Agency Fixed Rate 2.793.744,00 2.0 10347.0 0.0 14.Okt.2025 650.0
nan NETHERLANDS (KINGDOM OF) Sonstige 2.793.036,34 2.0 11490.0 0.0 15.Juli2035 250.0
nan SPAIN (KINGDOM OF) Sonstige 2.791.929,15 2.0 12866.0 0.0 31.Okt.2028 515.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 2.784.593,72 2.0 12718.0 0.0 04.Juli2028 475.0
nan JAPAN (GOVERNMENT OF) 20YR #94 Sonstige 2.778.474,45 2.0 70.0 0.0 20.März2027 210.0
nan JAPAN (GOVERNMENT OF) 40YR #13 Sonstige 2.778.689,62 2.0 31.0 0.0 20.März2060 50.0
nan SINGAPORE (REPUBLIC OF) Sonstige 2.771.968,58 2.0 8074.0 0.0 01.Mai2028 263.0
nan TREASURY BOND Sonstige 2.767.284,38 2.0 7817.0 0.0 15.Nov.2042 275.0
nan JAPAN (GOVERNMENT OF) 30YR #39 Sonstige 2.764.664,08 2.0 63.0 0.0 20.Juni2043 190.0
nan JAPAN (GOVERNMENT OF) 30YR #58 Sonstige 2.763.870,55 2.0 45.0 0.0 20.März2048 80.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 2.763.342,06 2.0 8973.0 0.0 01.Juli2051 300.0
nan JAPAN (GOVERNMENT OF) 30YR #48 Sonstige 2.761.598,09 2.0 55.0 0.0 20.Sept.2045 140.0
nan ISRAEL (STATE OF) Sonstige 2.758.774,95 2.0 2237.0 0.0 31.Mai2037 150.0
nan MYR CASH Cash und/oder Derivate 2.754.512,61 2.0 2378.0 0.0 nan 0.0
nan SPAIN (KINGDOM OF) Sonstige 2.752.701,33 2.0 10825.0 0.0 30.Apr.2030 50.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 2.751.264,16 2.0 1426.0 0.0 23.Feb.2027 274.0
nan JAPAN (GOVERNMENT OF) 30YR #77 Sonstige 2.750.288,67 2.0 49.0 0.0 20.Dez.2052 160.0
nan ITALY (REPUBLIC OF) Sonstige 2.750.631,79 2.0 11582.0 0.0 15.Sept.2027 95.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.750.279,29 2.0 9261.0 0.0 01.Apr.2037 200.0
nan ITALY (REPUBLIC OF) Sonstige 2.747.424,82 2.0 12048.0 0.0 01.Okt.2029 300.0
nan EUROPEAN UNION Sonstige 2.745.673,08 2.0 11938.0 0.0 05.Okt.2026 275.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 2.745.165,21 2.0 11908.0 0.0 15.Aug.2033 260.0
nan GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.744.836,34 2.0 10181.0 0.0 20.Dez.2052 550.0
nan TREASURY BOND Sonstige 2.743.607,81 2.0 8239.0 0.0 15.Feb.2043 313.0
nan IRELAND (REPUBLIC OF) Sonstige 2.742.000,31 2.0 11378.0 0.0 15.Mai2029 110.0
nan KOREA (REPUBLIC OF) Sonstige 2.740.823,78 2.0 7.0 0.0 10.Sept.2026 175.0
nan TREASURY NOTE Sonstige 2.737.948,99 2.0 10098.0 0.0 15.Okt.2026 463.0
nan DENMARK (KINGDOM OF) Sonstige 2.733.730,26 2.0 1495.0 0.0 15.Nov.2029 50.0
nan TREASURY NOTE Sonstige 2.731.312,11 2.0 10402.0 0.0 31.Okt.2028 488.0
nan MXN CASH Cash und/oder Derivate 2.715.061,78 2.0 546.0 0.0 nan 0.0
nan NETHERLANDS (KINGDOM OF) Sonstige 2.711.787,67 2.0 10272.0 0.0 15.Juli2031 0.0
nan CANADA (GOVERNMENT OF) Sonstige 2.709.483,27 2.0 6877.0 0.0 01.Juni2032 200.0
nan ITALY (REPUBLIC OF) Sonstige 2.708.031,36 2.0 11673.0 0.0 15.Jan.2027 85.0
nan FNMA 15YR UMBS Agency Fixed Rate 2.705.230,69 2.0 9338.0 0.0 01.Feb.2036 200.0
nan IRELAND (REPUBLIC OF) Sonstige 2.696.783,07 2.0 11493.0 0.0 15.Mai2028 90.0
nan KOREA (REPUBLIC OF) Sonstige 2.692.165,04 2.0 7.0 0.0 10.Dez.2029 138.0
nan FINLAND (REPUBLIC OF) Sonstige 2.688.993,99 2.0 12079.0 0.0 15.Apr.2029 288.0
nan KOREA (REPUBLIC OF) Sonstige 2.685.080,23 2.0 8.0 0.0 10.Sept.2052 313.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.685.833,14 2.0 10268.0 0.0 01.Feb.2054 600.0
nan JAPAN (GOVERNMENT OF) 30YR #24 Sonstige 2.684.287,57 2.0 73.0 0.0 20.Sept.2036 250.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 2.679.095,68 2.0 9602.0 0.0 22.Juni2037 145.0
nan JAPAN (GOVERNMENT OF) 20YR #172 Sonstige 2.675.574,42 2.0 53.0 0.0 20.März2040 40.0
nan GREECE REPUBLIC OF (GOVERNMENT) Sonstige 2.671.778,51 2.0 10580.0 0.0 18.Juni2031 75.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 2.670.193,74 2.0 9344.0 0.0 01.Feb.2051 350.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 2.667.580,17 2.0 9302.0 0.0 01.Aug.2036 200.0
nan FHLMC 30YR UMBS Agency Fixed Rate 2.667.875,56 2.0 10249.0 0.0 01.Mai2055 600.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 2.666.016,55 2.0 6502.0 0.0 21.Mai2034 375.0
nan TREASURY BOND Sonstige 2.664.533,11 2.0 10829.0 0.0 15.Feb.2031 538.0
nan INDONESIA (REPUBLIC OF) Sonstige 2.660.662,50 2.0 1.0 0.0 15.Juni2036 625.0
nan MALAYSIA (GOVERNMENT) Sonstige 2.653.900,55 2.0 2453.0 0.0 05.Juli2034 383.0
nan EUROPEAN UNION Sonstige 2.635.277,03 2.0 11979.0 0.0 04.Juli2028 263.0
nan POLAND (REPUBLIC OF) Sonstige 2.633.215,39 2.0 2589.0 0.0 25.Okt.2029 275.0
nan ITALY (REPUBLIC OF) Sonstige 2.630.271,81 2.0 11817.0 0.0 01.Okt.2030 270.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 2.614.649,28 2.0 12105.0 0.0 04.Juli2042 325.0
nan TREASURY BOND (OLD) Sonstige 2.613.332,81 2.0 10495.0 0.0 15.Mai2045 500.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.611.943,48 2.0 9774.0 0.0 01.Sept.2037 350.0
nan EUROPEAN UNION Sonstige 2.611.636,21 2.0 10202.0 0.0 04.Juli2031 0.0
nan EUROPEAN UNION Sonstige 2.609.434,68 2.0 8698.0 0.0 04.Feb.2037 40.0
nan CANADA (GOVERNMENT OF) Sonstige 2.603.524,58 2.0 7232.0 0.0 01.Juni2034 300.0
nan FHLMC 30YR UMBS Agency Fixed Rate 2.600.769,49 2.0 10101.0 0.0 01.Sept.2052 500.0
nan PORTUGAL (REPUBLIC OF) Sonstige 2.593.652,43 2.0 10762.0 0.0 18.Okt.2030 47.0
nan AUSTRIA (REPUBLIC OF) Sonstige 2.593.802,38 2.0 11477.0 0.0 20.Feb.2028 75.0
nan ITALY (REPUBLIC OF) Sonstige 2.584.877,13 2.0 7220.0 0.0 01.Sept.2051 170.0
nan FRANCE (REPUBLIC OF) Sonstige 2.573.482,99 2.0 11792.0 0.0 25.Feb.2031 270.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 2.571.761,76 2.0 10488.0 0.0 15.Feb.2031 0.0
nan AUSTRIA (REPUBLIC OF) Sonstige 2.557.690,50 2.0 11573.0 0.0 20.Apr.2027 50.0
nan CANADA (GOVERNMENT OF) Sonstige 2.527.403,48 2.0 10356.0 0.0 30.Apr.2029 463.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 2.524.531,53 2.0 9351.0 0.0 01.Mai2050 350.0
nan CANADA (GOVERNMENT OF) Sonstige 2.522.350,17 2.0 7349.0 0.0 01.Dez.2034 325.0
nan MALAYSIA (GOVERNMENT) Sonstige 2.520.623,27 2.0 2457.0 0.0 15.Juni2050 407.0
nan FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.514.420,85 2.0 9152.0 0.0 01.Dez.2046 300.0
nan SPAIN (KINGDOM OF) Sonstige 2.513.552,82 2.0 10135.0 0.0 30.Juli2066 345.0
nan GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.512.560,14 2.0 10244.0 0.0 20.Sept.2053 600.0
nan GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.509.687,89 2.0 9824.0 0.0 20.Okt.2054 450.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 2.508.859,83 2.0 11840.0 0.0 12.Apr.2029 210.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.508.299,34 2.0 8281.0 0.0 01.März2051 200.0
nan FNMA 30YR Agency Fixed Rate 2.504.356,55 2.0 9145.0 0.0 01.März2047 300.0
nan UK CONV GILT Sonstige 2.504.090,25 2.0 6137.0 0.0 31.Jan.2046 88.0
nan NETHERLANDS (KINGDOM OF) Sonstige 2.500.294,86 2.0 8826.0 0.0 15.Jan.2054 200.0
nan DENMARK KINGDOM OF (GOVERNMENT) Sonstige 2.496.158,62 2.0 1575.0 0.0 15.Nov.2033 225.0
nan BELGIUM (KINGDOM OF) Sonstige 2.495.833,98 2.0 11625.0 0.0 22.Juni2045 375.0
nan JAPAN (GOVERNMENT OF) 5YR #169 Sonstige 2.492.955,80 2.0 67.0 0.0 20.März2029 50.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 2.485.730,09 2.0 6820.0 0.0 21.Apr.2027 475.0
nan JAPAN (GOVERNMENT OF) 20YR #145 Sonstige 2.484.131,72 2.0 70.0 0.0 20.Juni2033 170.0
nan EUROPEAN UNION Sonstige 2.478.889,30 2.0 11804.0 0.0 04.Feb.2033 275.0
nan DKK CASH Cash und/oder Derivate 2.474.875,79 2.0 1588.0 0.0 nan 0.0
nan JAPAN (GOVERNMENT OF) 30YR #68 Sonstige 2.467.435,29 2.0 39.0 0.0 20.Sept.2050 60.0
nan EUROPEAN UNION Sonstige 2.459.889,95 2.0 9007.0 0.0 04.Okt.2052 250.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 2.458.732,16 2.0 1405.0 0.0 15.Nov.2027 142.0
nan JAPAN (GOVERNMENT OF) 20YR #146 Sonstige 2.457.182,61 2.0 70.0 0.0 20.Sept.2033 170.0
nan CANADA (GOVERNMENT OF) Sonstige 2.457.227,27 2.0 7164.0 0.0 01.Dez.2029 225.0
nan FNMA 30YR UMBS Agency Fixed Rate 2.458.078,05 2.0 10339.0 0.0 01.Aug.2054 600.0
nan POLAND (REPUBLIC OF) Sonstige 2.454.140,10 2.0 2767.0 0.0 25.Mai2027 375.0
nan MALAYSIA (GOVERNMENT) Sonstige 2.451.441,74 2.0 2443.0 0.0 15.Aug.2029 388.0
nan PORTUGAL (REPUBLIC OF) Sonstige 2.447.119,32 2.0 11937.0 0.0 21.Juli2026 288.0
nan FHLMC 30YR UMBS Agency Fixed Rate 2.444.354,01 2.0 8269.0 0.0 01.Mai2051 200.0
nan JAPAN (GOVERNMENT OF) 30YR #86 Sonstige 2.444.119,96 2.0 58.0 0.0 20.März2055 240.0
nan AUSTRIA (REPUBLIC OF) Sonstige 2.442.857,29 2.0 12105.0 0.0 23.Mai2029 290.0
nan JAPAN (GOVERNMENT OF) 40YR #9 Sonstige 2.440.996,05 2.0 32.0 0.0 20.März2056 40.0
nan GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.437.989,92 2.0 9364.0 0.0 20.Jan.2052 350.0
nan AUSTRIA (REPUBLIC OF) Sonstige 2.428.106,39 2.0 11945.0 0.0 20.Feb.2033 290.0
nan SPAIN (KINGDOM OF) Sonstige 2.426.258,37 2.0 7727.0 0.0 31.Okt.2052 190.0
nan FINLAND (REPUBLIC OF) Sonstige 2.424.330,33 2.0 11020.0 0.0 15.Sept.2029 50.0
nan JAPAN (GOVERNMENT OF) 30YR #72 Sonstige 2.419.839,35 2.0 39.0 0.0 20.Sept.2051 70.0
nan JAPAN (GOVERNMENT OF) 30YR #71 Sonstige 2.410.204,31 2.0 40.0 0.0 20.Juni2051 70.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 2.410.413,58 2.0 6907.0 0.0 21.Apr.2033 450.0
nan ITALY (REPUBLIC OF) Sonstige 2.410.687,01 2.0 12053.0 0.0 15.Sept.2026 385.0
nan JAPAN (GOVERNMENT OF) 20YR #118 Sonstige 2.409.123,16 2.0 71.0 0.0 20.Juni2030 200.0
nan JAPAN (GOVERNMENT OF) 30YR #73 Sonstige 2.408.711,91 2.0 39.0 0.0 20.Dez.2051 70.0
nan KOREA (REPUBLIC OF) Sonstige 2.403.765,05 2.0 6.0 0.0 10.März2049 200.0
nan FRANCE (REPUBLIC OF) Sonstige 2.401.622,85 2.0 12191.0 0.0 25.Okt.2038 400.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 2.395.300,81 2.0 380.0 0.0 17.Juni2043 345.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.394.803,61 2.0 10073.0 0.0 01.Dez.2054 500.0
nan FRANCE (REPUBLIC OF) Sonstige 2.386.685,18 2.0 10655.0 0.0 25.Mai2056 375.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 2.381.579,85 2.0 1386.0 0.0 25.Dez.2031 149.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 2.379.868,84 2.0 8654.0 0.0 01.Juli2051 250.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.378.079,15 2.0 10217.0 0.0 01.Juni2053 550.0
nan JAPAN (GOVERNMENT OF) 30YR #74 Sonstige 2.373.322,76 2.0 42.0 0.0 20.März2052 100.0
nan INDONESIA (REPUBLIC OF) Sonstige 2.370.083,06 2.0 1.0 0.0 15.Apr.2032 638.0
nan JAPAN (GOVERNMENT OF) 30YR #70 Sonstige 2.367.791,98 2.0 40.0 0.0 20.März2051 70.0
nan EUROPEAN UNION Sonstige 2.365.063,12 2.0 11825.0 0.0 04.Okt.2027 200.0
nan FNMA 30YR UMBS Agency Fixed Rate 2.365.086,96 2.0 9805.0 0.0 01.Nov.2054 450.0
nan TREASURY BOND Sonstige 2.363.968,75 2.0 10278.0 0.0 15.Feb.2040 463.0
nan JAPAN (GOVERNMENT OF) 5YR #174 Sonstige 2.364.049,25 2.0 67.0 0.0 20.Sept.2029 70.0
nan SPAIN (KINGDOM OF) Sonstige 2.356.581,96 2.0 11754.0 0.0 31.Okt.2026 130.0
nan ITALY (REPUBLIC OF) Sonstige 2.353.776,40 2.0 7794.0 0.0 30.Apr.2045 150.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.352.639,79 2.0 10182.0 0.0 01.Nov.2052 550.0
nan MALAYSIA (GOVERNMENT) Sonstige 2.351.282,92 2.0 2305.0 0.0 15.Apr.2031 263.0
nan JAPAN (GOVERNMENT OF) 2YR #467 Sonstige 2.348.701,29 2.0 68.0 0.0 01.Dez.2026 60.0
nan SPAIN (KINGDOM OF) Sonstige 2.348.460,14 2.0 11626.0 0.0 31.Okt.2054 400.0
nan EUROPEAN UNION Sonstige 2.344.642,85 2.0 11723.0 0.0 12.Okt.2045 375.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 2.344.356,32 2.0 11994.0 0.0 11.Okt.2029 250.0
nan TREASURY BOND Sonstige 2.344.787,50 2.0 9238.0 0.0 15.Feb.2039 350.0
nan NETHERLANDS (KINGDOM OF) Sonstige 2.341.230,90 2.0 4971.0 0.0 15.Jan.2052 0.0
nan CANADA (GOVERNMENT OF) Sonstige 2.339.964,88 2.0 7312.0 0.0 01.Sept.2027 275.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 2.337.722,47 2.0 11689.0 0.0 15.Feb.2036 0.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 2.333.575,91 2.0 11883.0 0.0 22.Juni2033 300.0
nan GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.328.052,99 2.0 9386.0 0.0 20.Sept.2049 350.0
nan FNMA 15YR UMBS Agency Fixed Rate 2.322.904,07 2.0 9470.0 0.0 01.Mai2037 250.0
nan SPAIN (KINGDOM OF) Sonstige 2.320.790,49 2.0 13262.0 0.0 31.Jan.2029 600.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 2.319.111,73 2.0 357.0 0.0 20.Juni2031 365.0
nan TREASURY BOND Sonstige 2.317.946,88 2.0 8191.0 0.0 15.Mai2042 300.0
nan KOREA (REPUBLIC OF) Sonstige 2.313.240,06 2.0 7.0 0.0 10.Dez.2028 238.0
nan SPAIN (KINGDOM OF) Sonstige 2.313.407,36 2.0 6343.0 0.0 31.Okt.2050 100.0
nan FNMA 30YR UMBS Agency Fixed Rate 2.313.497,29 2.0 8964.0 0.0 01.Apr.2052 300.0
nan KOREA (REPUBLIC OF) Sonstige 2.301.970,39 2.0 9.0 0.0 10.Sept.2053 363.0
nan MALAYSIA (GOVERNMENT) Sonstige 2.301.970,45 2.0 2652.0 0.0 07.Apr.2037 476.0
nan JAPAN (GOVERNMENT OF) 20YR #136 Sonstige 2.297.033,26 2.0 70.0 0.0 20.März2032 160.0
nan UK CONV GILT Sonstige 2.293.456,21 2.0 5297.0 0.0 22.Okt.2071 163.0
nan MALAYSIA (GOVERNMENT) Sonstige 2.292.559,63 2.0 2413.0 0.0 15.Juli2032 358.0
nan ITALY (REPUBLIC OF) Sonstige 2.290.176,21 2.0 11980.0 0.0 01.Juli2030 295.0
nan CHINA DEVELOPMENT BANK Sonstige 2.287.564,40 2.0 1412.0 0.0 12.Apr.2027 200.0
nan STADSHYPOTEK AB Sonstige 2.283.159,38 2.0 1142.0 0.0 02.Mai2029 400.0
nan FRANCE (REPUBLIC OF) Sonstige 2.281.291,37 2.0 6118.0 0.0 25.Mai2066 175.0
nan CZECH REPUBLIC Sonstige 2.279.117,81 2.0 454.0 0.0 30.Mai2035 350.0
nan JAPAN (GOVERNMENT OF) 30YR #61 Sonstige 2.278.335,56 2.0 43.0 0.0 20.Dez.2048 70.0
nan KOREA (REPUBLIC OF) Sonstige 2.274.193,83 2.0 7.0 0.0 10.Dez.2044 275.0
nan INDONESIA (REPUBLIC OF) Sonstige 2.268.401,90 2.0 1.0 0.0 15.Apr.2040 750.0
nan FHLMC 30YR UMBS Agency Fixed Rate 2.268.384,49 2.0 8593.0 0.0 01.März2052 250.0
nan JAPAN (GOVERNMENT OF) 30YR #37 Sonstige 2.265.461,98 2.0 63.0 0.0 20.Sept.2042 190.0
nan ITALY (REPUBLIC OF) Sonstige 2.265.520,30 2.0 12115.0 0.0 01.Okt.2053 450.0
nan NETHERLANDS (KINGDOM OF) Sonstige 2.264.703,20 2.0 10583.0 0.0 15.Juli2030 0.0
nan TREASURY NOTE Sonstige 2.263.489,12 2.0 9716.0 0.0 30.Sept.2026 88.0
nan JAPAN (GOVERNMENT OF) 30YR #35 Sonstige 2.260.385,36 2.0 65.0 0.0 20.Sept.2041 200.0
nan NETHERLANDS (KINGDOM OF) Sonstige 2.258.450,42 2.0 11406.0 0.0 15.Juli2028 75.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.244.688,26 2.0 10071.0 0.0 01.Juni2053 500.0
nan JAPAN (GOVERNMENT OF) 30YR #78 Sonstige 2.242.076,48 2.0 47.0 0.0 20.März2053 140.0
nan CANADA (GOVERNMENT OF) Sonstige 2.236.056,90 2.0 7154.0 0.0 01.Juni2033 275.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.236.293,28 2.0 10525.0 0.0 01.März2054 650.0
nan JAPAN (GOVERNMENT OF) 20YR #130 Sonstige 2.219.922,83 2.0 70.0 0.0 20.Sept.2031 180.0
nan JAPAN (GOVERNMENT OF) 30YR #82 Sonstige 2.220.689,95 2.0 51.0 0.0 20.März2054 180.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.220.104,54 2.0 10217.0 0.0 01.März2053 550.0
nan PERU (REPUBLIC OF) Sonstige 2.218.830,50 2.0 2759.0 0.0 12.Aug.2034 540.0
nan TREASURY NOTE Sonstige 2.217.028,71 2.0 9500.0 0.0 31.Mai2027 50.0
nan JAPAN (GOVERNMENT OF) 30YR #45 Sonstige 2.216.256,98 2.0 57.0 0.0 20.Dez.2044 150.0
nan ITALY (REPUBLIC OF) Sonstige 2.210.484,31 2.0 11320.0 0.0 01.März2038 325.0
nan JAPAN (GOVERNMENT OF) 30YR #41 Sonstige 2.209.477,67 2.0 60.0 0.0 20.Dez.2043 170.0
nan FNMA 30YR UMBS Agency Fixed Rate 2.204.895,20 2.0 10308.0 0.0 01.Apr.2054 600.0
nan JAPAN (GOVERNMENT OF) 40YR #8 Sonstige 2.204.190,65 2.0 46.0 0.0 20.März2055 140.0
nan FHLMC 30YR UMBS Agency Fixed Rate 2.203.845,28 2.0 10289.0 0.0 01.Aug.2054 600.0
nan FNMA 30YR UMBS Agency Fixed Rate 2.202.142,17 2.0 10288.0 0.0 01.Aug.2053 600.0
nan INDONESIA (REPUBLIC OF) Sonstige 2.200.079,86 2.0 1.0 0.0 15.März2034 838.0
nan EUROPEAN UNION Sonstige 2.197.445,22 2.0 9723.0 0.0 04.Feb.2048 263.0
nan UK CONV GILT Sonstige 2.194.867,03 2.0 14553.0 0.0 07.Dez.2028 600.0
nan ITALY (REPUBLIC OF) Sonstige 2.192.913,93 2.0 9452.0 0.0 01.März2047 270.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 2.190.721,64 2.0 1499.0 0.0 25.Nov.2033 267.0
nan JAPAN (GOVERNMENT OF) 30YR #80 Sonstige 2.189.037,64 2.0 51.0 0.0 20.Sept.2053 180.0
nan CANADA HOUSING TRUST NO.1 Sonstige 2.185.456,96 2.0 7536.0 0.0 15.Juni2029 370.0
nan EUROPEAN UNION Sonstige 2.182.568,39 2.0 11079.0 0.0 04.Okt.2028 0.0
nan ITALY (REPUBLIC OF) Sonstige 2.172.649,87 2.0 10395.0 0.0 01.Sept.2046 325.0
nan PORTUGAL (REPUBLIC OF) Sonstige 2.170.593,87 2.0 11861.0 0.0 17.Okt.2028 213.0
nan CANADA (GOVERNMENT OF) Sonstige 2.162.916,04 2.0 7389.0 0.0 01.Dez.2033 325.0
nan KOREA (REPUBLIC OF) Sonstige 2.153.901,52 2.0 7.0 0.0 10.Dez.2030 150.0
nan JAPAN (GOVERNMENT OF) 40YR #11 Sonstige 2.154.158,99 2.0 36.0 0.0 20.März2058 80.0
nan JAPAN (GOVERNMENT OF) 30YR #26 Sonstige 2.144.570,70 2.0 72.0 0.0 20.März2037 240.0
nan KOREA (REPUBLIC OF) Sonstige 2.145.472,97 2.0 7.0 0.0 10.Dez.2027 238.0
nan ITALY (REPUBLIC OF) Sonstige 2.142.098,17 2.0 10929.0 0.0 01.Aug.2030 95.0
nan JAPAN (GOVERNMENT OF) 20YR #108 Sonstige 2.131.410,78 2.0 70.0 0.0 20.Dez.2028 190.0
nan KOREA (REPUBLIC OF) Sonstige 2.130.828,66 2.0 6.0 0.0 10.Sept.2040 150.0
nan CANADA (GOVERNMENT OF) Sonstige 2.129.176,14 2.0 6717.0 0.0 01.Dez.2031 150.0
nan TREASURY NOTE Sonstige 2.119.636,47 2.0 10218.0 0.0 30.Nov.2029 413.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.116.927,66 2.0 9881.0 0.0 01.Okt.2052 450.0
nan INDONESIA (REPUBLIC OF) Sonstige 2.111.567,71 2.0 1.0 0.0 15.Feb.2034 663.0
nan UK CONV GILT Sonstige 2.110.374,27 2.0 6118.0 0.0 22.Juli2057 175.0
nan ISRAEL (STATE OF) Sonstige 2.108.002,19 2.0 2635.0 0.0 31.März2030 100.0
nan KFW Sonstige 2.107.446,96 2.0 1034.0 0.0 30.Apr.2030 425.0
nan JAPAN (GOVERNMENT OF) 30YR #56 Sonstige 2.103.824,22 2.0 46.0 0.0 20.Sept.2047 80.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 2.101.208,35 2.0 12688.0 0.0 28.März2032 400.0
nan EUROPEAN UNION Sonstige 2.099.884,13 2.0 11666.0 0.0 06.Juli2026 0.0
nan JAPAN (GOVERNMENT OF) 5YR #164 Sonstige 2.100.329,44 2.0 67.0 0.0 20.Dez.2028 20.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 2.100.006,43 2.0 12651.0 0.0 15.Juni2027 0.0
nan FNMA 30YR UMBS Agency Fixed Rate 2.098.055,96 2.0 10076.0 0.0 01.Jan.2053 500.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 2.093.822,15 2.0 5898.0 0.0 21.Juni2035 275.0
nan PORTUGAL (REPUBLIC OF) Sonstige 2.083.791,83 2.0 6276.0 0.0 12.Apr.2052 100.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 2.076.398,24 2.0 11706.0 0.0 15.Feb.2033 230.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 2.074.528,97 2.0 12611.0 0.0 28.März2041 425.0
nan FNMA 30YR UMBS Agency Fixed Rate 2.069.542,51 2.0 10413.0 0.0 01.Juli2055 650.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 2.065.875,91 2.0 10009.0 0.0 nan 408.0
nan GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.062.992,55 2.0 9982.0 0.0 20.Juni2048 450.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 2.061.150,17 2.0 5312.0 0.0 15.Mai2032 200.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 2.058.851,12 2.0 5034.0 0.0 15.Aug.2052 0.0
nan KOREA (REPUBLIC OF) Sonstige 2.058.053,88 2.0 8.0 0.0 10.Sept.2042 325.0
nan JAPAN (GOVERNMENT OF) 40YR #5 Sonstige 2.055.645,85 2.0 55.0 0.0 20.März2052 200.0
nan RON CASH Cash und/oder Derivate 2.053.754,59 2.0 2341.0 0.0 nan 0.0
nan US BANK NATIONAL ASSOCIATION FXD-F Sonstige 2.043.766,94 2.0 10039.0 0.0 22.Okt.2027 451.0
nan FNMA 15YR UMBS Agency Fixed Rate 2.041.146,35 2.0 9486.0 0.0 01.Aug.2036 250.0
nan TREASURY NOTE Sonstige 2.039.848,86 2.0 10101.0 0.0 15.Juni2028 388.0
nan CANADA (GOVERNMENT OF) Sonstige 2.039.917,31 2.0 7285.0 0.0 01.Sept.2030 275.0
nan CANADA (GOVERNMENT OF) Sonstige 2.040.396,06 2.0 6019.0 0.0 01.Dez.2064 275.0
nan SINGAPORE (REPUBLIC OF) Sonstige 2.030.194,33 2.0 9003.0 0.0 01.März2046 275.0
nan TREASURY BOND Sonstige 2.027.608,70 2.0 9991.0 0.0 15.Mai2040 438.0
nan CANADA (GOVERNMENT OF) Sonstige 2.022.717,71 2.0 7307.0 0.0 01.Dez.2035 325.0
nan JAPAN (GOVERNMENT OF) 30YR #38 Sonstige 2.022.094,71 2.0 62.0 0.0 20.März2043 180.0
nan JAPAN (GOVERNMENT OF) 30YR #54 Sonstige 2.020.682,47 2.0 47.0 0.0 20.März2047 80.0
nan QUEBEC (PROVINCE OF) Sonstige 2.019.545,12 2.0 7213.0 0.0 01.Dez.2055 440.0
nan AUSTRIA (REPUBLIC OF) Sonstige 2.016.100,22 2.0 11167.0 0.0 20.Feb.2029 50.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 2.000.949,14 2.0 9761.0 0.0 10.Apr.2035 88.0
nan KFW Sonstige 1.999.523,96 2.0 9998.0 0.0 09.Aug.2028 350.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 1.998.592,02 2.0 10826.0 0.0 22.Apr.2039 275.0
nan JAPAN (GOVERNMENT OF) 20YR #92 Sonstige 1.996.583,05 2.0 69.0 0.0 20.Dez.2026 210.0
nan TREASURY BOND Sonstige 1.987.631,25 2.0 7856.0 0.0 15.Aug.2042 275.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 1.988.315,17 2.0 398.0 0.0 12.Dez.2037 426.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.987.769,87 2.0 8567.0 0.0 01.März2052 250.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 1.986.780,14 2.0 12417.0 0.0 19.Juli2030 0.0
nan UNITED KINGDOM OF GREAT BRITAIN AN Sonstige 1.983.931,20 2.0 13682.0 0.0 29.Jan.2027 413.0
nan KOREA (REPUBLIC OF) Sonstige 1.982.997,97 2.0 8.0 0.0 10.Dez.2033 413.0
nan JAPAN (GOVERNMENT OF) 30YR #55 Sonstige 1.982.395,30 2.0 46.0 0.0 20.Juni2047 80.0
nan JAPAN (GOVERNMENT OF) 30YR #60 Sonstige 1.977.412,14 2.0 46.0 0.0 20.Sept.2048 90.0
nan JAPAN (GOVERNMENT OF) 30YR #57 Sonstige 1.973.363,24 2.0 46.0 0.0 20.Dez.2047 80.0
nan CANADA (GOVERNMENT OF) Sonstige 1.972.705,34 2.0 7306.0 0.0 01.Mai2027 275.0
nan TREASURY NOTE (OLD) Sonstige 1.971.457,29 2.0 10061.0 0.0 31.Juli2027 388.0
nan JAPAN (GOVERNMENT OF) 30YR #49 Sonstige 1.970.424,64 2.0 55.0 0.0 20.Dez.2045 140.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 1.970.699,48 2.0 6547.0 0.0 20.Okt.2028 300.0
nan FRANCE (REPUBLIC OF) Sonstige 1.963.745,72 2.0 9819.0 0.0 25.Juni2049 300.0
nan GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.964.687,94 2.0 10014.0 0.0 20.Okt.2025 500.0
nan KOREA (REPUBLIC OF) Sonstige 1.957.694,82 2.0 6.0 0.0 10.Sept.2041 188.0
nan JAPAN (GOVERNMENT OF) 30YR #79 Sonstige 1.953.970,91 2.0 44.0 0.0 20.Juni2053 120.0
nan JAPAN (GOVERNMENT OF) 30YR #64 Sonstige 1.949.629,06 2.0 39.0 0.0 20.Sept.2049 40.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 1.949.396,77 2.0 5767.0 0.0 14.Apr.2033 350.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 1.944.807,58 2.0 5541.0 0.0 15.Mai2028 25.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 1.945.459,57 2.0 1100.0 0.0 18.Juni2031 300.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 1.943.952,32 2.0 11912.0 0.0 15.Nov.2030 240.0
nan JAPAN (GOVERNMENT OF) 5YR #179 Sonstige 1.944.062,71 2.0 68.0 0.0 20.Juni2030 100.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.941.339,44 2.0 2521.0 0.0 23.März2054 428.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 1.937.534,15 2.0 6458.0 0.0 22.Aug.2035 450.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 1.931.906,77 2.0 10168.0 0.0 22.Juni2054 330.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.932.023,29 2.0 10252.0 0.0 01.Dez.2052 550.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 1.928.539,26 2.0 1429.0 0.0 15.Apr.2027 248.0
nan AUSTRIA (REPUBLIC OF) Sonstige 1.928.905,28 2.0 11860.0 0.0 20.Feb.2034 290.0
nan JAPAN (GOVERNMENT OF) 30YR #52 Sonstige 1.929.180,25 2.0 44.0 0.0 20.Sept.2046 50.0
nan EUROPEAN UNION Sonstige 1.926.050,62 2.0 12038.0 0.0 06.Dez.2027 288.0
nan JAPAN (GOVERNMENT OF) 20YR #138 Sonstige 1.922.028,84 2.0 69.0 0.0 20.Juni2032 150.0
nan CANADA (GOVERNMENT OF) Sonstige 1.918.554,33 2.0 4907.0 0.0 01.Dez.2053 175.0
nan JAPAN (GOVERNMENT OF) 5YR #1 Sonstige 1.917.501,25 2.0 67.0 0.0 20.Dez.2028 30.0
nan CANADA (GOVERNMENT OF) Sonstige 1.916.226,89 2.0 7333.0 0.0 01.März2032 300.0
nan GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.911.112,59 2.0 9640.0 0.0 20.Feb.2050 400.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 1.908.518,37 2.0 6492.0 0.0 21.Juni2054 475.0
nan PORTUGAL (REPUBLIC OF) Sonstige 1.906.851,81 2.0 11722.0 0.0 20.Okt.2034 288.0
nan FHLMC 30YR UMBS Agency Fixed Rate 1.901.073,60 2.0 10468.0 0.0 01.Jan.2054 650.0
nan JAPAN (GOVERNMENT OF) 30YR #69 Sonstige 1.896.967,12 2.0 40.0 0.0 20.Dez.2050 70.0
nan TREASURY BOND Sonstige 1.895.000,62 2.0 10598.0 0.0 15.Feb.2037 475.0
nan JAPAN (GOVERNMENT OF) 30YR #9 Sonstige 1.893.101,43 2.0 68.0 0.0 20.Dez.2032 140.0
nan NETHERLANDS (KINGDOM OF) Sonstige 1.893.290,64 2.0 11760.0 0.0 15.Jan.2033 250.0
nan JAPAN (GOVERNMENT OF) 30YR #51 Sonstige 1.892.753,99 2.0 42.0 0.0 20.Juni2046 30.0
nan TREASURY NOTE Sonstige 1.884.619,45 2.0 10320.0 0.0 31.Dez.2029 438.0
nan JAPAN (GOVERNMENT OF) 30YR #63 Sonstige 1.883.101,76 2.0 39.0 0.0 20.Juni2049 40.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 1.882.471,05 2.0 12550.0 0.0 05.Feb.2029 0.0
nan TREASURY BOND Sonstige 1.882.085,94 2.0 10173.0 0.0 15.Aug.2039 450.0
nan NETHERLANDS (KINGDOM OF) Sonstige 1.876.802,48 2.0 13006.0 0.0 15.Jan.2037 400.0
nan FHLMC 30YR UMBS Agency Fixed Rate 1.874.919,15 2.0 8189.0 0.0 01.Juni2051 200.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 1.872.304,59 2.0 1474.0 0.0 17.Apr.2030 296.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 1.868.327,33 2.0 371.0 0.0 17.Juni2047 314.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 1.865.598,59 2.0 12437.0 0.0 19.März2031 13.0
nan IRELAND (GOVERNMENT) Sonstige 1.864.342,40 2.0 11508.0 0.0 15.Mai2027 20.0
nan PORTUGAL (REPUBLIC OF) Sonstige 1.860.833,44 2.0 10338.0 0.0 17.Okt.2031 30.0
nan FNMA 30YR Agency Fixed Rate 1.860.738,79 2.0 9962.0 0.0 01.Juli2048 450.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 1.850.992,65 2.0 1527.0 0.0 24.Mai2031 352.0
nan ONTARIO (PROVINCE OF) Sonstige 1.849.052,21 2.0 6398.0 0.0 02.Juni2045 345.0
nan FNMA 15YR UMBS Agency Fixed Rate 1.847.073,89 2.0 9287.0 0.0 01.März2036 200.0
nan EUROPEAN UNION Sonstige 1.844.583,35 2.0 11179.0 0.0 02.Juni2028 0.0
nan UK CONV GILT Sonstige 1.844.512,20 2.0 5975.0 0.0 31.Juli2053 150.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 1.844.427,59 2.0 10466.0 0.0 01.Dez.2053 650.0
nan UMBS 30YR TBA(REG A) Agency Fixed Rate 1.841.952,62 2.0 7756.0 0.0 14.Okt.2025 150.0
nan KOREA (REPUBLIC OF) Sonstige 1.840.547,37 2.0 7.0 0.0 10.März2052 250.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 1.840.739,82 2.0 5770.0 0.0 21.Nov.2032 175.0
nan AUSTRIA (REPUBLIC OF) Sonstige 1.839.038,48 2.0 6255.0 0.0 20.März2051 75.0
nan JAPAN (GOVERNMENT OF) 30YR #53 Sonstige 1.835.045,94 2.0 45.0 0.0 20.Dez.2046 60.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 1.835.543,02 2.0 366.0 0.0 25.Juni2032 377.0
nan KOREA (REPUBLIC OF) Sonstige 1.831.709,13 2.0 8.0 0.0 10.Sept.2043 388.0
nan SPAIN (KINGDOM OF) Sonstige 1.830.743,46 2.0 11095.0 0.0 31.Okt.2030 125.0
nan POLAND (REPUBLIC OF) Sonstige 1.831.324,58 2.0 2713.0 0.0 25.Okt.2034 500.0
nan CANADA HOUSING TRUST NO.1 Sonstige 1.830.303,46 2.0 7321.0 0.0 15.Dez.2029 290.0
nan JAPAN (GOVERNMENT OF) 30YR #65 Sonstige 1.829.334,38 2.0 38.0 0.0 20.Dez.2049 40.0
nan FHLMC 30YR UMBS Agency Fixed Rate 1.829.821,45 2.0 10328.0 0.0 01.Apr.2055 600.0
nan KUNTARAHOITUS OYJ Sonstige 1.826.087,65 2.0 9987.0 0.0 09.Okt.2029 363.0
nan SWEDEN (KINGDOM OF) Sonstige 1.825.946,87 2.0 1029.0 0.0 12.Nov.2029 75.0
nan TREASURY BOND Sonstige 1.822.164,06 2.0 10180.0 0.0 15.Feb.2038 438.0
nan JAPAN (GOVERNMENT OF) 30YR #81 Sonstige 1.822.547,73 2.0 49.0 0.0 20.Dez.2053 160.0
nan NETHERLANDS (KINGDOM OF) Sonstige 1.820.881,55 2.0 8129.0 0.0 15.Jan.2038 0.0
nan GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.820.135,50 2.0 9666.0 0.0 20.Apr.2048 400.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.806.169,34 2.0 10486.0 0.0 01.Okt.2053 650.0
nan SLOVAK REPUBLIC (GOVERNMENT) Sonstige 1.805.024,56 2.0 12114.0 0.0 23.Feb.2035 375.0
nan KFW Sonstige 1.801.903,59 2.0 12013.0 0.0 15.März2028 275.0
nan CHINA DEVELOPMENT BANK Sonstige 1.793.507,05 2.0 1495.0 0.0 20.Sept.2029 345.0
nan CHINA DEVELOPMENT BANK Sonstige 1.791.485,71 2.0 1460.0 0.0 08.Jan.2028 340.0
nan JAPAN (GOVERNMENT OF) 30YR #34 Sonstige 1.789.781,95 2.0 68.0 0.0 20.März2041 220.0
nan SINGAPORE (REPUBLIC OF) Sonstige 1.788.625,04 2.0 8811.0 0.0 01.Sept.2033 338.0
nan ITALY (REPUBLIC OF) Sonstige 1.781.604,74 2.0 11877.0 0.0 01.Juni2027 220.0
nan ROMANIA (REPUBLIC OF) Sonstige 1.778.858,50 2.0 2392.0 0.0 29.Apr.2030 800.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.776.609,84 2.0 2696.0 0.0 08.Juni2038 489.0
nan ITALY (REPUBLIC OF) Sonstige 1.775.807,23 2.0 11839.0 0.0 01.Aug.2027 205.0
nan KFW Sonstige 1.775.922,24 2.0 11100.0 0.0 15.Sept.2028 0.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 1.771.801,72 2.0 11812.0 0.0 27.Sept.2032 275.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.770.230,77 2.0 8519.0 0.0 01.Jan.2051 250.0
nan GNMA2 30YR TBA(REG C) Agency Fixed Rate 1.769.597,68 1.0 9042.0 0.0 20.Okt.2025 300.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 1.765.424,53 1.0 5912.0 0.0 20.Apr.2029 300.0
nan TREASURY BOND Sonstige 1.765.968,75 1.0 8409.0 0.0 15.Nov.2041 313.0
nan TREASURY BOND Sonstige 1.764.890,62 1.0 7673.0 0.0 15.Aug.2045 288.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.761.386,79 1.0 2446.0 0.0 08.Okt.2031 380.0
nan STADSHYPOTEK AB Sonstige 1.758.879,64 1.0 1090.0 0.0 23.Mai2030 279.0
nan POLAND (REPUBLIC OF) Sonstige 1.752.489,77 1.0 2276.0 0.0 25.Apr.2032 175.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 1.751.752,97 1.0 6324.0 0.0 21.Apr.2037 375.0
nan ONTARIO (PROVINCE OF) Sonstige 1.749.551,15 1.0 7607.0 0.0 02.Juni2034 415.0
nan NORTHWESTERN UNIVERSITY Sonstige 1.747.864,86 1.0 10343.0 0.0 01.Dez.2035 494.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.744.762,42 1.0 8700.0 0.0 01.Sept.2050 250.0
nan INDONESIA (REPUBLIC OF) Sonstige 1.742.386,86 1.0 1.0 0.0 15.Juni2035 750.0
nan UK CONV GILT Sonstige 1.737.078,25 1.0 10528.0 0.0 22.Okt.2063 400.0
nan JAPAN (GOVERNMENT OF) 20YR #109 Sonstige 1.737.351,04 1.0 70.0 0.0 20.März2029 190.0
nan JAPAN (GOVERNMENT OF) 30YR #14 Sonstige 1.733.427,99 1.0 73.0 0.0 20.März2034 240.0
nan JAPAN (GOVERNMENT OF) 30YR #36 Sonstige 1.731.506,22 1.0 65.0 0.0 20.März2042 200.0
nan FNMA 30YR Agency Fixed Rate 1.731.544,88 1.0 9559.0 0.0 01.März2046 350.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.732.199,52 1.0 9853.0 0.0 01.Juni2052 450.0
nan GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.730.951,19 1.0 9164.0 0.0 20.Aug.2046 300.0
nan ONTARIO (PROVINCE OF) Sonstige 1.724.080,43 1.0 7496.0 0.0 02.Dez.2055 460.0
nan ITALY (REPUBLIC OF) Sonstige 1.721.704,21 1.0 11103.0 0.0 15.Feb.2029 45.0
nan JAPAN (GOVERNMENT OF) 40YR #10 Sonstige 1.722.078,11 1.0 38.0 0.0 20.März2057 90.0
nan JAPAN (GOVERNMENT OF) 40YR #14 Sonstige 1.717.933,08 1.0 33.0 0.0 20.März2061 70.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 1.714.997,30 1.0 10449.0 0.0 04.Nov.2027 735.0
nan BUONI POLIENNALI DEL TESORO Sonstige 1.714.741,70 1.0 8351.0 0.0 01.März2067 280.0
nan KFW Sonstige 1.712.287,27 1.0 11047.0 0.0 09.Nov.2028 0.0
nan TREASURY BOND Sonstige 1.710.328,12 1.0 10366.0 0.0 15.Feb.2041 475.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 1.710.431,25 1.0 6335.0 0.0 22.Okt.2029 250.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.707.653,88 1.0 2405.0 0.0 20.Apr.2028 352.0
nan QUEBEC (PROVINCE OF) Sonstige 1.706.560,64 1.0 7757.0 0.0 01.Sept.2034 445.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 1.702.486,74 1.0 6122.0 0.0 15.Apr.2027 450.0
nan KOREA (REPUBLIC OF) Sonstige 1.700.636,82 1.0 7.0 0.0 10.März2028 325.0
nan IRELAND (REPUBLIC OF) Sonstige 1.696.435,52 1.0 7890.0 0.0 15.Mai2050 150.0
nan QATAR (STATE OF) Sonstige 1.693.560,22 1.0 10444.0 0.0 29.Mai2034 475.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.694.115,06 1.0 10316.0 0.0 01.Sept.2053 600.0
nan AUSTRIA (REPUBLIC OF) Sonstige 1.691.004,56 1.0 11695.0 0.0 20.Okt.2026 75.0
nan ITALY (REPUBLIC OF) Sonstige 1.685.626,45 1.0 12260.0 0.0 01.Okt.2039 415.0
nan UMBS 15YR TBA(REG B) Agency Fixed Rate 1.681.838,35 1.0 9652.0 0.0 16.Okt.2025 300.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.674.729,00 1.0 2680.0 0.0 15.Okt.2042 470.0
nan SLOVAK REPUBLIC (GOVERNMENT) Sonstige 1.670.182,71 1.0 11749.0 0.0 23.Feb.2043 400.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 1.666.151,85 1.0 6081.0 0.0 15.Mai2035 450.0
nan JAPAN (GOVERNMENT OF) 20YR #122 Sonstige 1.664.765,43 1.0 70.0 0.0 20.Sept.2030 180.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.659.519,03 1.0 10405.0 0.0 01.Nov.2053 650.0
nan FHLMC 30YR UMBS Agency Fixed Rate 1.658.926,90 1.0 10285.0 0.0 01.März2054 600.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.657.230,15 1.0 2515.0 0.0 16.Mai2044 418.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 1.652.060,67 1.0 1471.0 0.0 17.Apr.2030 292.0
nan CZECH REPUBLIC Sonstige 1.646.230,17 1.0 541.0 0.0 16.Juni2031 620.0
nan SPAIN (KINGDOM OF) Sonstige 1.641.974,90 1.0 7819.0 0.0 30.Juli2042 100.0
nan JAPAN (GOVERNMENT OF) 30YR #83 Sonstige 1.639.359,33 1.0 56.0 0.0 20.Juni2054 220.0
nan KOREA (REPUBLIC OF) Sonstige 1.635.130,50 1.0 8.0 0.0 10.Dez.2031 400.0
nan INDONESIA (REPUBLIC OF) Sonstige 1.633.158,71 1.0 1.0 0.0 15.Mai2048 738.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.631.020,03 1.0 12002.0 0.0 30.Juli2030 275.0
nan ONTARIO (PROVINCE OF) Sonstige 1.631.224,44 1.0 7415.0 0.0 02.Juni2033 365.0
nan EUROPEAN UNION Sonstige 1.626.068,46 1.0 11214.0 0.0 04.Dez.2037 275.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 1.625.410,52 1.0 11778.0 0.0 22.Juni2034 300.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.624.205,01 1.0 9597.0 0.0 01.Apr.2050 400.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 1.623.632,48 1.0 12489.0 0.0 26.Okt.2029 0.0
nan IRELAND (GOVERNMENT) Sonstige 1.621.212,57 1.0 11181.0 0.0 18.Okt.2043 300.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.620.007,31 1.0 10280.0 0.0 01.Nov.2053 600.0
nan CANADA HOUSING TRUST NO.1 Sonstige 1.614.259,29 1.0 7338.0 0.0 15.Dez.2034 350.0
nan IRELAND (GOVERNMENT) Sonstige 1.603.070,50 1.0 9304.0 0.0 15.Mai2035 40.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 1.599.326,52 1.0 329.0 0.0 17.Dez.2031 200.0
nan CANADA (GOVERNMENT OF) Sonstige 1.595.286,74 1.0 7420.0 0.0 01.Sept.2028 325.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 1.593.193,07 1.0 7515.0 0.0 22.Juni2050 170.0
nan KOREA (REPUBLIC OF) Sonstige 1.585.818,61 1.0 7.0 0.0 10.Sept.2044 288.0
nan TREASURY BOND Sonstige 1.582.579,69 1.0 8373.0 0.0 15.Feb.2042 313.0
nan JAPAN (GOVERNMENT OF) 30YR #19 Sonstige 1.579.864,00 1.0 73.0 0.0 20.Juni2035 230.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 1.575.093,88 1.0 12039.0 0.0 25.Juni2029 288.0
nan JAPAN (GOVERNMENT OF) 20YR #114 Sonstige 1.572.305,29 1.0 71.0 0.0 20.Dez.2029 210.0
nan JAPAN (GOVERNMENT OF) 40YR #7 Sonstige 1.570.704,83 1.0 50.0 0.0 20.März2054 170.0
nan HUNGARY (REPUBLIC OF) Sonstige 1.568.691,21 1.0 21.0 0.0 22.Juni2034 225.0
nan KFW Sonstige 1.561.887,98 1.0 12015.0 0.0 31.März2032 288.0
nan ONTARIO (PROVINCE OF) Sonstige 1.558.652,46 1.0 6494.0 0.0 02.Dez.2053 375.0
nan FHLMC 30YR UMBS Agency Fixed Rate 1.549.615,68 1.0 10166.0 0.0 01.Nov.2054 550.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 1.547.931,24 1.0 11907.0 0.0 07.Mai2030 263.0
nan QUEBEC (PROVINCE OF) Sonstige 1.548.157,13 1.0 7372.0 0.0 01.Sept.2033 360.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.547.309,54 1.0 10350.0 0.0 01.Aug.2053 600.0
nan JAPAN (GOVERNMENT OF) 10YR #2 Sonstige 1.546.749,95 1.0 66.0 0.0 20.März2034 100.0
nan INDONESIA (REPUBLIC OF) Sonstige 1.545.181,49 1.0 1.0 0.0 15.Sept.2030 700.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 1.536.207,37 1.0 9911.0 0.0 26.Aug.2049 0.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 1.533.805,24 1.0 1511.0 0.0 11.Mai2028 465.0
nan CANADA HOUSING TRUST NO.1 Sonstige 1.531.291,77 1.0 7292.0 0.0 15.Juni2030 285.0
nan CANADA (GOVERNMENT OF) Sonstige 1.529.135,10 1.0 7179.0 0.0 01.Juni2028 200.0
nan KOREA (REPUBLIC OF) Sonstige 1.527.889,16 1.0 6.0 0.0 10.März2046 200.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.524.631,31 1.0 2491.0 0.0 18.Apr.2039 405.0
nan DENMARK (KINGDOM OF) Sonstige 1.525.418,81 1.0 1389.0 0.0 15.Nov.2031 0.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 1.525.632,25 1.0 6492.0 0.0 20.Feb.2037 475.0
nan TREASURY BOND Sonstige 1.521.906,39 1.0 8766.0 0.0 15.Feb.2044 363.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 1.520.819,66 1.0 11881.0 0.0 16.Feb.2033 288.0
nan NETHERLANDS (KINGDOM OF) Sonstige 1.520.258,95 1.0 8262.0 0.0 15.Jan.2040 50.0
nan AUSTRIA (REPUBLIC OF) Sonstige 1.517.799,16 1.0 10614.0 0.0 20.Feb.2032 90.0
nan ISRAEL (STATE OF) Sonstige 1.513.340,44 1.0 2522.0 0.0 30.Apr.2032 130.0
nan ISRAEL (STATE OF) Sonstige 1.511.582,49 1.0 2852.0 0.0 28.Sept.2028 225.0
nan PORTUGAL (REPUBLIC OF) Sonstige 1.507.038,65 1.0 8217.0 0.0 11.Apr.2042 115.0
nan KFW Sonstige 1.505.700,97 1.0 10384.0 0.0 10.Jan.2031 0.0
nan SWEDEN (KINGDOM OF) Sonstige 1.504.795,84 1.0 1072.0 0.0 12.Nov.2026 100.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.504.347,16 1.0 12035.0 0.0 28.Juli2028 275.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.502.889,92 1.0 2424.0 0.0 16.Nov.2027 390.0
nan FINLAND (REPUBLIC OF) Sonstige 1.500.021,99 1.0 10204.0 0.0 15.Apr.2055 295.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.499.932,49 1.0 10084.0 0.0 01.Okt.2052 500.0
nan IRELAND (REPUBLIC OF) Sonstige 1.498.047,53 1.0 9422.0 0.0 18.Feb.2045 200.0
nan JAPAN (GOVERNMENT OF) 40YR #6 Sonstige 1.498.414,87 1.0 53.0 0.0 20.März2053 190.0
nan TREASURY BOND Sonstige 1.495.547,52 1.0 10314.0 0.0 15.Mai2038 450.0
nan KOREA (REPUBLIC OF) Sonstige 1.494.297,88 1.0 7.0 0.0 10.Sept.2028 350.0
nan PERUSAHAAN PENERBIT SBSN INDONESIA Sonstige 1.493.499,58 1.0 1.0 0.0 15.März2034 638.0
nan ONTARIO (PROVINCE OF) Sonstige 1.493.742,07 1.0 6948.0 0.0 02.Dez.2054 415.0
nan FHLMC 15YR UMBS Agency Fixed Rate 1.493.323,04 1.0 9476.0 0.0 01.März2037 250.0
nan POLAND (REPUBLIC OF) Sonstige 1.491.113,00 1.0 2792.0 0.0 25.Juli2029 475.0
nan INDONESIA (REPUBLIC OF) Sonstige 1.489.549,70 1.0 1.0 0.0 15.Juni2038 713.0
nan FEDERAL HOME LOAN BANKS Sonstige 1.488.360,33 1.0 9922.0 0.0 16.Nov.2028 325.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 1.488.461,41 1.0 11704.0 0.0 15.Feb.2035 250.0
nan UK CONV GILT Sonstige 1.487.274,18 1.0 4840.0 0.0 22.Okt.2050 63.0
nan TREASURY BOND (OTR) Sonstige 1.484.101,02 1.0 10336.0 0.0 15.Aug.2045 488.0
nan EUROPEAN UNION Sonstige 1.479.556,56 1.0 7398.0 0.0 04.Juli2041 45.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.472.657,95 1.0 11781.0 0.0 16.Jan.2034 275.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 1.470.796,45 1.0 471.0 0.0 17.Juni2066 400.0
nan JAPAN (GOVERNMENT OF) 20YR #113 Sonstige 1.469.342,92 1.0 71.0 0.0 20.Sept.2029 210.0
nan CYPRUS (REPUBLIC OF) Sonstige 1.468.627,60 1.0 12215.0 0.0 27.Juni2031 325.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 1.464.156,48 1.0 11702.0 0.0 15.Feb.2035 250.0
nan HUNGARY (GOVERNMENT) Sonstige 1.464.192,96 1.0 29.0 0.0 23.März2028 450.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.461.534,60 1.0 9002.0 0.0 01.Dez.2049 300.0
nan SLOVENIA (REPUBLIC OF) Sonstige 1.458.609,19 1.0 11870.0 0.0 10.März2034 300.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 1.454.959,21 1.0 10318.0 0.0 16.Jan.2030 450.0
nan TREASURY BOND Sonstige 1.452.943,75 1.0 9817.0 0.0 15.Nov.2040 425.0
nan CZECH REPUBLIC Sonstige 1.453.498,20 1.0 508.0 0.0 14.Apr.2034 490.0
nan FHLMC 30YR UMBS Agency Fixed Rate 1.452.921,58 1.0 10293.0 0.0 01.Feb.2053 600.0
nan CANADA HOUSING TRUST NO.1 Sonstige 1.451.143,97 1.0 7638.0 0.0 15.Dez.2028 425.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 1.449.155,32 1.0 1679.0 0.0 22.Sept.2035 374.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 1.448.665,12 1.0 1443.0 0.0 15.Juli2028 240.0
nan INDONESIA (REPUBLIC OF) Sonstige 1.443.664,88 1.0 1.0 0.0 15.Juli2031 950.0
nan CANADA HOUSING TRUST NO 1 Sonstige 1.441.801,69 1.0 7209.0 0.0 15.Juni2026 125.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 1.440.050,77 1.0 320.0 0.0 17.Juni2042 200.0
nan STATE OF SAXONY-ANHALT Sonstige 1.440.491,12 1.0 11833.0 0.0 13.Feb.2030 245.0
nan KFW Sonstige 1.437.306,57 1.0 11978.0 0.0 26.Apr.2029 263.0
nan NETHERLANDS (KINGDOM OF) Sonstige 1.432.722,91 1.0 11021.0 0.0 15.Jan.2029 0.0
nan CANADA (GOVERNMENT OF) Sonstige 1.432.995,83 1.0 6150.0 0.0 01.Dez.2055 275.0
nan KFW Sonstige 1.430.468,09 1.0 11677.0 0.0 30.Juni2027 125.0
nan KFW Sonstige 1.428.753,05 1.0 11906.0 0.0 11.Apr.2028 238.0
nan ROMANIA (REPUBLIC OF) Sonstige 1.424.438,35 1.0 2302.0 0.0 31.Juli2034 710.0
nan NORDEA KIINNITYSLUOTTOPANKKI OYJ Sonstige 1.424.348,43 1.0 11870.0 0.0 04.Apr.2028 238.0
nan ITALY (REPUBLIC OF) Sonstige 1.418.318,35 1.0 12333.0 0.0 01.Feb.2037 400.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 1.416.311,74 1.0 1855.0 0.0 24.Juli2047 405.0
nan CZECH REPUBLIC Sonstige 1.416.637,92 1.0 466.0 0.0 10.Feb.2027 25.0
nan EUROPEAN UNION Sonstige 1.415.316,29 1.0 11794.0 0.0 13.Dez.2032 275.0
nan KOREA (REPUBLIC OF) Sonstige 1.415.912,31 1.0 6.0 0.0 10.Sept.2036 150.0
nan FINLAND (REPUBLIC OF) Sonstige 1.414.449,33 1.0 11786.0 0.0 15.Sept.2035 300.0
nan CANADA (GOVERNMENT OF) Sonstige 1.412.921,75 1.0 8074.0 0.0 01.Juni2029 575.0
nan ONTARIO (PROVINCE OF) Sonstige 1.404.711,11 1.0 7804.0 0.0 02.Juni2037 470.0
nan KOREA (REPUBLIC OF) Sonstige 1.400.036,92 1.0 7.0 0.0 10.Juni2031 200.0
nan TREASURY CORP OF VICTORIA Sonstige 1.400.301,29 1.0 6831.0 0.0 17.Nov.2026 550.0
nan NORWAY KINGDOM OF (GOVERNMENT) Sonstige 1.398.780,15 1.0 912.0 0.0 19.Aug.2030 138.0
nan EUROPEAN UNION Sonstige 1.392.750,86 1.0 8193.0 0.0 04.Feb.2043 125.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 1.392.965,16 1.0 12663.0 0.0 27.Jan.2027 0.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 1.390.309,66 1.0 9666.0 0.0 01.Apr.2050 400.0
nan FHLMC 30YR UMBS Agency Fixed Rate 1.389.002,87 1.0 10369.0 0.0 01.Sept.2054 600.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 1.388.229,83 1.0 10679.0 0.0 13.Jan.2035 563.0
nan IDR CASH Cash und/oder Derivate 1.387.257,05 1.0 1.0 0.0 nan 0.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.386.638,45 1.0 2551.0 0.0 14.Aug.2043 429.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 1.381.426,22 1.0 12118.0 0.0 18.März2033 0.0
nan FHLMC 30YR UMBS Agency Fixed Rate 1.381.180,19 1.0 10099.0 0.0 01.Okt.2052 500.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.379.742,58 1.0 8675.0 0.0 01.Nov.2050 250.0
nan ANHEUSER-BUSCH COMPANIES LLC Sonstige 1.377.494,84 1.0 9500.0 0.0 01.Feb.2046 490.0
nan IRELAND (REPUBLIC OF) Sonstige 1.374.811,44 1.0 11858.0 0.0 15.Mai2030 240.0
nan FRANCE (REPUBLIC OF) Sonstige 1.375.285,83 1.0 9641.0 0.0 25.Mai2043 250.0
nan SWITZERLAND (CONFEDERATION OF) Sonstige 1.373.268,72 1.0 12955.0 0.0 30.Mai2058 50.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 1.369.387,48 1.0 12449.0 0.0 15.März2030 0.0
nan CALIFORNIA ST Municipals 1.368.707,33 1.0 10529.0 0.0 01.Sept.2034 515.0
nan KFW Sonstige 1.365.202,34 1.0 10502.0 0.0 17.Sept.2030 0.0
nan SLOVAK REPUBLIC (GOVERNMENT) Sonstige 1.365.093,21 1.0 12196.0 0.0 06.März2034 375.0
nan FINLAND (REPUBLIC OF) Sonstige 1.360.920,54 1.0 7477.0 0.0 15.Sept.2040 25.0
nan BELGIUM (KINGDOM OF) Sonstige 1.358.917,96 1.0 9897.0 0.0 22.Juni2038 190.0
nan JAPAN (GOVERNMENT OF) 10YR #345 Sonstige 1.353.966,93 1.0 68.0 0.0 20.Dez.2026 10.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 1.350.097,68 1.0 5625.0 0.0 08.März2033 200.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 1.348.753,79 1.0 67.0 0.0 02.Nov.2026 30.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.346.902,06 1.0 13134.0 0.0 12.Jan.2032 363.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.344.038,81 1.0 10352.0 0.0 10.Okt.2031 438.0
nan JAPAN (GOVERNMENT OF) 20YR #128 Sonstige 1.344.308,63 1.0 71.0 0.0 20.Juni2031 190.0
nan JAPAN (GOVERNMENT OF) 30YR #67 Sonstige 1.343.014,47 1.0 40.0 0.0 20.Juni2050 60.0
nan EUROPEAN UNION Sonstige 1.341.740,95 1.0 8713.0 0.0 04.Juni2036 20.0
nan PORTUGAL (REPUBLIC OF) Sonstige 1.342.345,18 1.0 12429.0 0.0 15.Feb.2045 410.0
nan JAPAN (GOVERNMENT OF) 40YR #4 Sonstige 1.334.714,76 1.0 58.0 0.0 20.März2051 220.0
nan ISRAEL (STATE OF) Sonstige 1.331.711,62 1.0 2138.0 0.0 29.Nov.2052 280.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.330.666,54 1.0 9544.0 0.0 01.Okt.2035 250.0
nan ONTARIO (PROVINCE OF) Sonstige 1.328.189,31 1.0 7677.0 0.0 02.Juni2039 460.0
nan FHLMC 30YR UMBS Agency Fixed Rate 1.327.601,07 1.0 8274.0 0.0 01.Okt.2051 200.0
nan CANADA HOUSING TRUST NO.1 Sonstige 1.323.654,91 1.0 7354.0 0.0 15.Sept.2035 360.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 1.321.225,72 1.0 328.0 0.0 17.Juni2028 265.0
nan AUSTRIA (REPUBLIC OF) Sonstige 1.321.358,75 1.0 10656.0 0.0 20.Feb.2030 0.0
nan KFW Sonstige 1.319.440,55 1.0 10150.0 0.0 09.Jan.2032 13.0
nan DENMARK (KINGDOM OF) Sonstige 1.316.849,41 1.0 813.0 0.0 15.Nov.2052 25.0
nan FINLAND (REPUBLIC OF) Sonstige 1.317.348,01 1.0 10236.0 0.0 15.Apr.2034 113.0
nan CZECH REPUBLIC Sonstige 1.316.199,67 1.0 510.0 0.0 30.Sept.2030 500.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.315.245,20 1.0 11957.0 0.0 12.Jan.2033 288.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.314.856,86 1.0 2590.0 0.0 07.Nov.2033 464.0
nan SINGAPORE (REPUBLIC OF) Sonstige 1.315.220,19 1.0 8184.0 0.0 01.Aug.2036 225.0
nan NORWAY KINGDOM OF (GOVERNMENT) Sonstige 1.313.837,55 1.0 995.0 0.0 17.Feb.2027 175.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 1.311.961,85 1.0 12812.0 0.0 28.März2028 550.0
nan ITALY (REPUBLIC OF) Sonstige 1.308.669,52 1.0 7884.0 0.0 01.Sept.2052 215.0
nan SINGAPORE (REPUBLIC OF) Sonstige 1.306.383,57 1.0 7748.0 0.0 01.Okt.2051 188.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.302.987,96 1.0 2490.0 0.0 30.Apr.2029 450.0
nan PORTUGAL (REPUBLIC OF) Sonstige 1.299.179,04 1.0 11071.0 0.0 16.Juli2032 165.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.299.072,69 1.0 2598.0 0.0 31.März2053 446.0
nan UK CONV GILT Sonstige 1.295.111,40 1.0 3372.0 0.0 22.Okt.2061 50.0
nan ISRAEL (STATE OF) Sonstige 1.292.852,65 1.0 2671.0 0.0 31.März2047 375.0
nan JAPAN (GOVERNMENT OF) 40YR #12 Sonstige 1.288.507,88 1.0 31.0 0.0 20.März2059 50.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.287.355,67 1.0 10210.0 0.0 01.Apr.2054 550.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.285.814,33 1.0 10715.0 0.0 16.Jan.2030 5.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 1.284.238,17 1.0 1259.0 0.0 29.Juni2027 125.0
nan PORTUGAL (REPUBLIC OF) Sonstige 1.279.744,88 1.0 11226.0 0.0 18.Apr.2034 225.0
nan PERU (REPUBLIC OF) Sonstige 1.278.749,97 1.0 3177.0 0.0 12.Aug.2033 730.0
nan ONTARIO (PROVINCE OF) Sonstige 1.278.451,02 1.0 7520.0 0.0 02.Juni2032 375.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.278.236,00 1.0 10384.0 0.0 01.Feb.2055 600.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.275.825,56 1.0 10207.0 0.0 20.Jan.2032 25.0
nan KFW Sonstige 1.274.568,96 1.0 13759.0 0.0 31.Jan.2028 438.0
nan JAPAN (GOVERNMENT OF) 20YR #185 Sonstige 1.272.468,95 1.0 55.0 0.0 20.Juni2043 110.0
nan JAPAN (GOVERNMENT OF) 30YR #15 Sonstige 1.271.217,66 1.0 74.0 0.0 20.Juni2034 250.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.268.965,76 1.0 9544.0 0.0 01.Juli2035 250.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 1.266.317,12 1.0 1508.0 0.0 20.Mai2029 386.0
nan JAPAN (GOVERNMENT OF) 20YR #134 Sonstige 1.265.921,79 1.0 70.0 0.0 20.März2032 180.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.263.180,66 1.0 12030.0 0.0 15.Juli2033 300.0
nan JAPAN (GOVERNMENT OF) 20YR #187 Sonstige 1.262.696,33 1.0 56.0 0.0 20.Dez.2043 130.0
nan JAPAN (GOVERNMENT OF) 20YR #99 Sonstige 1.262.477,30 1.0 70.0 0.0 20.Dez.2027 210.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 1.260.654,04 1.0 11716.0 0.0 29.Jan.2035 288.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 1.260.254,46 1.0 6668.0 0.0 20.Feb.2035 475.0
nan NYKREDIT REALKREDIT A/S Sonstige 1.260.832,22 1.0 1576.0 0.0 01.Juli2026 100.0
nan KFW Sonstige 1.255.769,23 1.0 10920.0 0.0 07.Juni2032 138.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 1.255.129,15 1.0 11954.0 0.0 16.Juli2029 263.0
nan QUEBEC (PROVINCE OF) Sonstige 1.254.818,61 1.0 6274.0 0.0 01.Dez.2048 350.0
nan FNMA 30YR Agency Fixed Rate 1.254.425,59 1.0 8943.0 0.0 01.Juli2046 300.0
nan NYKREDIT REALKREDIT A/S Sonstige 1.254.140,95 1.0 1568.0 0.0 01.Jan.2027 100.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.249.799,81 1.0 10415.0 0.0 15.Juni2029 475.0
nan EUROPEAN UNION Sonstige 1.249.116,97 1.0 8821.0 0.0 04.Juli2035 0.0
nan JAPAN (GOVERNMENT OF) 30YR #27 Sonstige 1.247.815,05 1.0 73.0 0.0 20.Sept.2037 250.0
nan PERUSAHAAN PENERBIT SBSN INDONESIA Sonstige 1.248.133,18 1.0 1.0 0.0 15.Juli2028 588.0
nan CANADA (GOVERNMENT OF) Sonstige 1.245.466,85 1.0 7326.0 0.0 01.Feb.2027 300.0
nan NORWAY KINGDOM OF (GOVERNMENT) Sonstige 1.241.949,00 1.0 1000.0 0.0 13.Apr.2034 363.0
nan TREASURY BOND Sonstige 1.240.503,46 1.0 9942.0 0.0 15.Mai2039 425.0
nan FINLAND (REPUBLIC OF) Sonstige 1.241.075,26 1.0 11491.0 0.0 15.Sept.2027 50.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 1.233.057,86 1.0 10275.0 0.0 25.Nov.2030 0.0
nan GREECE REPUBLIC OF (GOVERNMENT) Sonstige 1.232.759,69 1.0 11616.0 0.0 15.Juni2054 413.0
nan LATVIA (REPUBLIC OF) Sonstige 1.231.385,93 1.0 11903.0 0.0 21.Mai2030 288.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 1.229.875,60 1.0 6307.0 0.0 20.Feb.2036 425.0
nan BNG BANK NV Sonstige 1.226.293,11 1.0 10177.0 0.0 11.Feb.2028 438.0
nan JAPAN (GOVERNMENT OF) 2YR #464 Sonstige 1.224.777,99 1.0 68.0 0.0 01.Sept.2026 40.0
nan KFW Sonstige 1.225.704,88 1.0 11673.0 0.0 15.Nov.2029 200.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 1.223.836,32 1.0 7795.0 0.0 22.Juni2047 160.0
nan IRELAND (GOVERNMENT) Sonstige 1.222.756,12 1.0 10587.0 0.0 18.Okt.2030 20.0
nan ROMANIA (REPUBLIC OF) Sonstige 1.221.878,30 1.0 2444.0 0.0 29.Sept.2032 825.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.220.008,45 1.0 2773.0 0.0 06.Juli2048 492.0
nan KFW Sonstige 1.221.077,69 1.0 12211.0 0.0 07.Juni2030 313.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 1.219.844,18 1.0 1587.0 0.0 25.März2074 265.0
nan FNMA 30YR Agency Fixed Rate 1.217.189,11 1.0 9614.0 0.0 01.Jan.2044 350.0
nan IRELAND (GOVERNMENT) Sonstige 1.214.470,85 1.0 10083.0 0.0 18.Okt.2032 35.0
nan JAPAN (GOVERNMENT OF) 30YR #59 Sonstige 1.214.810,00 1.0 44.0 0.0 20.Juni2048 70.0
nan SLOVAK REPUBLIC (GOVERNMENT) Sonstige 1.214.982,20 1.0 10934.0 0.0 09.Okt.2030 100.0
nan POLAND (REPUBLIC OF) Sonstige 1.213.088,33 1.0 2267.0 0.0 25.Apr.2047 400.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 1.213.781,58 1.0 6361.0 0.0 19.Nov.2027 125.0
nan FINLAND (REPUBLIC OF) Sonstige 1.212.450,89 1.0 12058.0 0.0 04.Juli2028 275.0
nan AUSTRIA (REPUBLIC OF) Sonstige 1.207.731,66 1.0 11080.0 0.0 20.Okt.2028 0.0
nan AUSTRIA (REPUBLIC OF) Sonstige 1.206.863,47 1.0 8656.0 0.0 20.Okt.2036 25.0
nan FHLMC 30YR UMBS Agency Fixed Rate 1.203.816,21 1.0 10404.0 0.0 01.Feb.2054 650.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.202.109,83 1.0 12021.0 0.0 15.Okt.2031 288.0
nan EUROPEAN STABILITY MECHANISM Sonstige 1.200.820,64 1.0 12008.0 0.0 23.Aug.2033 300.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.200.185,22 1.0 10260.0 0.0 01.Nov.2054 550.0
nan CZECH REPUBLIC Sonstige 1.199.048,82 1.0 325.0 0.0 24.Apr.2040 150.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 1.199.238,43 1.0 10902.0 0.0 20.Mai2041 0.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 1.196.952,91 1.0 12006.0 0.0 28.Mai2031 288.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 1.194.690,25 1.0 6682.0 0.0 21.Dez.2035 425.0
nan ITALY (REPUBLIC OF) Sonstige 1.193.305,48 1.0 11915.0 0.0 25.Feb.2027 255.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 1.192.350,19 1.0 6624.0 0.0 20.Mai2027 300.0
nan ISRAEL (STATE OF) Sonstige 1.190.591,02 1.0 2976.0 0.0 28.Feb.2029 375.0
nan SPAIN (KINGDOM OF) Sonstige 1.190.684,40 1.0 11799.0 0.0 31.Okt.2035 320.0
nan SWEDEN (KINGDOM OF) Sonstige 1.190.751,15 1.0 1058.0 0.0 11.Mai2035 225.0
nan JAPAN (GOVERNMENT OF) 20YR #120 Sonstige 1.191.068,62 1.0 70.0 0.0 20.Juni2030 160.0
nan KOREA (REPUBLIC OF) Sonstige 1.191.194,03 1.0 7.0 0.0 10.Juni2027 213.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.189.223,64 1.0 11892.0 0.0 15.Mai2037 313.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 1.188.765,15 1.0 5300.0 0.0 15.Mai2031 150.0
nan PERU (REPUBLIC OF) Sonstige 1.189.242,83 1.0 3018.0 0.0 12.Feb.2029 594.0
nan GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.187.126,77 1.0 9397.0 0.0 20.Aug.2048 350.0
nan PORTUGAL (REPUBLIC OF) Sonstige 1.187.055,34 1.0 12238.0 0.0 14.Apr.2027 413.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 1.186.427,91 1.0 1446.0 0.0 06.Jan.2027 385.0
nan QUEBEC (PROVINCE OF) Sonstige 1.185.723,23 1.0 6975.0 0.0 01.Dez.2057 420.0
nan PEN CASH Cash und/oder Derivate 1.181.704,85 1.0 2870.0 0.0 nan 0.0
nan LITHUANIA (REPUBLIC OF) Sonstige 1.181.926,25 1.0 11907.0 0.0 28.Jan.2030 288.0
nan FINLAND (REPUBLIC OF) Sonstige 1.180.020,42 1.0 11731.0 0.0 15.Apr.2027 138.0
nan ONTARIO (PROVINCE OF) Sonstige 1.180.381,29 1.0 6558.0 0.0 02.Juni2043 350.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 1.181.032,45 1.0 8912.0 0.0 01.Okt.2050 300.0
nan PROVINCE OF QUEBEC Sonstige 1.179.672,54 1.0 6939.0 0.0 01.Sept.2030 190.0
nan ONTARIO (PROVINCE OF) Sonstige 1.179.766,78 1.0 7374.0 0.0 02.Dez.2034 380.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.176.366,93 1.0 11764.0 0.0 18.Juni2035 288.0
nan INTERNATIONAL FINANCE CORP Sonstige 1.176.922,97 1.0 1070.0 0.0 12.Sept.2029 213.0
nan PORTUGAL (REPUBLIC OF) Sonstige 1.177.011,03 1.0 11539.0 0.0 15.Okt.2027 70.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 1.176.339,60 1.0 6535.0 0.0 21.Aug.2030 350.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.177.094,69 1.0 9362.0 0.0 01.Feb.2036 200.0
nan JAPAN (GOVERNMENT OF) 30YR #66 Sonstige 1.170.982,56 1.0 38.0 0.0 20.März2050 40.0
nan KFW Sonstige 1.171.125,18 1.0 11711.0 0.0 17.Jan.2035 275.0
nan KOREA (REPUBLIC OF) Sonstige 1.170.168,40 1.0 8.0 0.0 10.Sept.2074 275.0
nan CHINA DEVELOPMENT BANK Sonstige 1.170.413,06 1.0 1458.0 0.0 09.Aug.2028 309.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 1.167.032,76 1.0 9339.0 0.0 01.Juli2050 350.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.166.480,97 1.0 8296.0 0.0 01.Jan.2051 200.0
nan FNMA 30YR Agency Fixed Rate 1.164.168,37 1.0 9383.0 0.0 01.Juni2048 350.0
nan AUSTRIA (REPUBLIC OF) Sonstige 1.162.183,41 1.0 7130.0 0.0 20.Okt.2040 0.0
nan CHILE (REPUBLIC OF) Sonstige 1.162.772,63 1.0 10.0 0.0 01.Nov.2037 530.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 1.157.674,41 1.0 11350.0 0.0 22.Okt.2027 0.0
nan TREASURY BOND Sonstige 1.158.107,81 1.0 10823.0 0.0 15.Mai2037 500.0
nan FINLAND (REPUBLIC OF) Sonstige 1.158.212,86 1.0 7933.0 0.0 15.Apr.2047 138.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 1.157.733,10 1.0 11577.0 0.0 25.Nov.2032 275.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 1.153.196,06 1.0 9867.0 0.0 01.Aug.2053 450.0
nan FINLAND (REPUBLIC OF) Sonstige 1.150.073,22 1.0 11275.0 0.0 15.Sept.2028 50.0
nan QUEBEC (PROVINCE OF) Sonstige 1.144.342,49 1.0 13883.0 0.0 22.Jan.2030 475.0
nan JAPAN (GOVERNMENT OF) 30YR #62 Sonstige 1.143.876,88 1.0 41.0 0.0 20.März2049 50.0
nan AUSTRIA (REPUBLIC OF) Sonstige 1.143.907,02 1.0 8601.0 0.0 23.Mai2049 185.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.144.199,73 1.0 10445.0 0.0 01.Jan.2054 650.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 1.142.741,88 1.0 5056.0 0.0 21.März2047 300.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 1.141.039,18 1.0 12011.0 0.0 30.Aug.2038 338.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 1.138.478,14 1.0 3580.0 0.0 21.Juni2051 175.0
nan MARS INC Sonstige 1.136.697,05 1.0 10312.0 0.0 01.März2035 520.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 1.137.186,06 1.0 10296.0 0.0 12.Feb.2035 450.0
nan JAPAN (GOVERNMENT OF) 20YR #189 Sonstige 1.136.753,79 1.0 62.0 0.0 20.Juni2044 190.0
nan JAPAN (GOVERNMENT OF) 20YR #139 Sonstige 1.136.107,13 1.0 70.0 0.0 20.Juni2032 160.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 1.132.287,40 1.0 10533.0 0.0 13.Jan.2031 538.0
nan MARS INC Sonstige 1.130.314,52 1.0 10256.0 0.0 01.März2030 480.0
nan QUEBEC (PROVINCE OF) Sonstige 1.130.095,62 1.0 7903.0 0.0 01.Dez.2041 500.0
nan CANADA HOUSING TRUST NO.1 Sonstige 1.130.173,29 1.0 7534.0 0.0 15.Juni2028 395.0
nan SINGAPORE (REPUBLIC OF) Sonstige 1.128.889,62 1.0 8362.0 0.0 01.Sept.2030 288.0
nan KFW Sonstige 1.127.087,02 1.0 13513.0 0.0 09.Jan.2029 375.0
nan CPPIB CAPITAL INC Sonstige 1.125.671,37 1.0 11257.0 0.0 06.Feb.2029 88.0
nan JAPAN (GOVERNMENT OF) 20YR #142 Sonstige 1.126.082,22 1.0 70.0 0.0 20.Dez.2032 180.0
nan KFW Sonstige 1.126.625,28 1.0 11859.0 0.0 04.Okt.2029 238.0
nan CELLNEX FINANCE COMPANY SA Sonstige 1.125.365,40 1.0 11254.0 0.0 15.Jan.2029 125.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 1.124.748,21 1.0 321.0 0.0 17.Dez.2029 160.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.124.164,28 1.0 2505.0 0.0 07.Okt.2032 419.0
nan KFW Sonstige 1.122.314,43 1.0 13697.0 0.0 15.Feb.2030 425.0
nan ROMANIA (REPUBLIC OF) Sonstige 1.122.384,23 1.0 2176.0 0.0 12.Feb.2029 500.0
nan CANADA HOUSING TRUST NO.1 Sonstige 1.121.835,17 1.0 7479.0 0.0 15.Sept.2032 355.0
nan QUEBEC (PROVINCE OF) Sonstige 1.121.861,22 1.0 5753.0 0.0 01.Dez.2051 310.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.120.386,56 1.0 11794.0 0.0 15.Jan.2035 288.0
nan AUSTRIA (REPUBLIC OF) Sonstige 1.119.262,57 1.0 12100.0 0.0 26.Jan.2062 380.0
nan NORDEA HYPOTEK AB Sonstige 1.119.297,38 1.0 1119.0 0.0 20.Sept.2028 350.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 1.119.631,71 1.0 6786.0 0.0 21.Juli2036 525.0
nan JAPAN (GOVERNMENT OF) 30YR #20 Sonstige 1.116.351,55 1.0 74.0 0.0 20.Sept.2035 250.0
nan LATVIA (REPUBLIC OF) Sonstige 1.116.486,96 1.0 11841.0 0.0 24.Jan.2032 300.0
nan CANADA HOUSING TRUST NO.1 Sonstige 1.116.098,04 1.0 7441.0 0.0 15.Dez.2027 360.0
nan TREASURY BOND Sonstige 1.111.425,00 1.0 9923.0 0.0 15.Mai2041 438.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 1.109.450,86 1.0 9975.0 0.0 25.Aug.2027 350.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 1.108.677,47 1.0 12319.0 0.0 25.Juli2031 0.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 1.105.711,02 1.0 6009.0 0.0 15.Mai2034 425.0
nan NORDEA KIINNITYSLUOTTOPANKKI OYJ Sonstige 1.105.596,40 1.0 12284.0 0.0 26.Okt.2028 363.0
nan SINGAPORE (REPUBLIC OF) Sonstige 1.105.045,18 1.0 10046.0 0.0 01.Juni2054 325.0
nan SWEDEN (KINGDOM OF) Sonstige 1.105.417,72 1.0 1032.0 0.0 11.Nov.2033 175.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 1.103.483,29 1.0 5517.0 0.0 22.Aug.2033 200.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.099.169,07 1.0 10992.0 0.0 15.Juni2032 150.0
nan ONTARIO (PROVINCE OF) Sonstige 1.098.603,99 1.0 7324.0 0.0 02.Juni2028 290.0
nan EUROPEAN UNION Sonstige 1.097.838,61 1.0 10456.0 0.0 04.Okt.2030 0.0
nan CPPIB CAPITAL INC Sonstige 1.096.352,11 1.0 6852.0 0.0 16.Jan.2030 460.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.092.636,95 1.0 9305.0 0.0 01.Mai2036 200.0
nan KOREA (REPUBLIC OF) Sonstige 1.092.066,20 1.0 9.0 0.0 10.Sept.2072 350.0
nan AGRICULTURAL DEVELOPMENT BANK OF C Sonstige 1.090.827,17 1.0 1621.0 0.0 15.März2032 445.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 1.089.739,56 1.0 10378.0 0.0 10.Mai2045 0.0
nan KFW Sonstige 1.087.194,75 1.0 12080.0 0.0 28.Dez.2029 288.0
nan QUEBEC (PROVINCE OF) Sonstige 1.087.431,26 1.0 6397.0 0.0 01.Dez.2045 350.0
nan MALAYSIA (GOVERNMENT) Sonstige 1.086.089,86 1.0 2414.0 0.0 22.Mai2040 376.0
nan CHILE (REPUBLIC OF) Sonstige 1.086.311,67 1.0 11.0 0.0 01.Okt.2034 580.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.081.974,62 1.0 12022.0 0.0 17.Juli2029 275.0
nan JAPAN (GOVERNMENT OF) 2YR #471 Sonstige 1.080.770,40 1.0 68.0 0.0 01.Apr.2027 90.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 1.079.114,97 1.0 5305.0 0.0 20.März2034 175.0
nan EUROPEAN UNION Sonstige 1.077.895,89 1.0 5826.0 0.0 06.Juli2051 70.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 1.077.934,71 1.0 10266.0 0.0 16.Jan.2034 500.0
nan EUROPEAN STABILITY MECHANISM Sonstige 1.075.961,73 1.0 11955.0 0.0 18.Sept.2029 263.0
nan UNEDIC Sonstige 1.075.029,44 1.0 10750.0 0.0 25.Nov.2029 25.0
nan ONTARIO PROVINCE OF Sonstige 1.070.268,86 1.0 5785.0 0.0 02.Dez.2046 290.0
nan DZ HYP AG Sonstige 1.068.157,53 1.0 11868.0 0.0 31.Mai2035 300.0
nan LITHUANIA (REPUBLIC OF) Sonstige 1.066.505,08 1.0 11843.0 0.0 10.März2036 363.0
nan ONTARIO (PROVINCE OF) Sonstige 1.064.484,68 1.0 5322.0 0.0 02.Dez.2050 265.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 1.063.925,19 1.0 10639.0 0.0 15.Aug.2030 0.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 1.064.054,13 1.0 5315.0 0.0 21.Mai2041 275.0
nan FINLAND (REPUBLIC OF) Sonstige 1.062.642,30 1.0 10218.0 0.0 15.Sept.2031 13.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.060.494,38 1.0 11783.0 0.0 14.Dez.2029 225.0
nan KOREA (REPUBLIC OF) Sonstige 1.058.505,56 1.0 6.0 0.0 10.März2047 213.0
nan EUROPEAN UNION Sonstige 1.056.950,25 1.0 10569.0 0.0 04.Apr.2033 125.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 1.055.119,82 1.0 10414.0 0.0 20.Nov.2029 425.0
nan KFW Sonstige 1.052.178,18 1.0 11691.0 0.0 10.Jan.2034 263.0
nan CANADA HOUSING TRUST Sonstige 1.049.182,89 1.0 7494.0 0.0 15.Juni2033 365.0
nan KFW Sonstige 1.045.571,72 1.0 11465.0 0.0 05.Mai2027 1.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.046.114,07 1.0 10605.0 0.0 01.Feb.2054 650.0
nan BANK OF AMERICA CORP Sonstige 1.044.130,03 1.0 9944.0 0.0 24.Apr.2028 371.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.043.099,91 1.0 11590.0 0.0 04.Sept.2034 263.0
nan SINGAPORE (REPUBLIC OF) Sonstige 1.041.647,94 1.0 8333.0 0.0 01.Juli2039 238.0
nan CANADA HOUSING TRUST NO.1 Sonstige 1.040.821,07 1.0 6939.0 0.0 15.Juni2030 175.0
nan ONTARIO (PROVINCE OF) Sonstige 1.041.397,82 1.0 6943.0 0.0 02.Juni2031 215.0
nan ISRAEL (STATE OF) Sonstige 1.037.653,84 1.0 10336.0 0.0 19.Feb.2030 538.0
nan BELGIUM (KINGDOM OF) Sonstige 1.037.700,35 1.0 7465.0 0.0 22.Juni2040 40.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 1.036.411,76 1.0 11516.0 0.0 08.März2027 10.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 1.033.899,36 1.0 10206.0 0.0 20.Nov.2027 413.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 1.030.956,74 1.0 6443.0 0.0 20.Feb.2030 300.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 1.029.149,33 1.0 12108.0 0.0 10.Juli2030 300.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.029.842,05 1.0 12116.0 0.0 15.Nov.2028 300.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 1.029.149,91 1.0 5388.0 0.0 15.Aug.2050 0.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 1.029.167,35 1.0 355.0 0.0 17.Juni2046 288.0
nan CZECH REPUBLIC Sonstige 1.027.842,87 1.0 427.0 0.0 15.Mai2030 95.0
nan QUEBEC (PROVINCE OF) Sonstige 1.028.363,23 1.0 5412.0 0.0 01.Dez.2053 285.0
nan FINNVERA OYJ Sonstige 1.026.453,32 1.0 10244.0 0.0 29.Aug.2030 425.0
nan AUSTRIA (REPUBLIC OF) Sonstige 1.026.998,86 1.0 12967.0 0.0 15.März2037 415.0
nan ONTARIO (PROVINCE OF) Sonstige 1.027.380,79 1.0 7284.0 0.0 02.Juni2027 260.0
nan BANK OF AMERICA CORP Sonstige 1.025.469,21 1.0 10794.0 0.0 15.Sept.2034 587.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 1.026.021,52 1.0 1071.0 0.0 12.Nov.2026 100.0
nan HUF CASH Cash und/oder Derivate 1.024.737,76 1.0 30.0 0.0 nan 0.0
nan HUNGARY (GOVERNMENT) Sonstige 1.021.953,77 1.0 31.0 0.0 21.Okt.2026 950.0
nan THB CASH Cash und/oder Derivate 1.020.315,02 1.0 316.0 0.0 nan 0.0
nan INTERNATIONAL FINANCE CORP Sonstige 1.019.420,70 1.0 10112.0 0.0 02.Juli2030 388.0
nan QUEBEC (PROVINCE OF) Sonstige 1.019.413,11 1.0 7282.0 0.0 01.Sept.2032 325.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 1.019.835,22 1.0 5999.0 0.0 20.März2031 200.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.015.934,55 1.0 10286.0 0.0 01.Jan.2053 550.0
nan ONTARIO (PROVINCE OF) Sonstige 1.012.753,55 1.0 5658.0 0.0 02.Juni2049 290.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 1.011.123,64 1.0 11896.0 0.0 11.Apr.2028 238.0
nan KFW BANKENGRUPPE Sonstige 1.010.432,30 1.0 14435.0 0.0 07.Dez.2028 600.0
nan KSA IJARAH SUKUK LTD Sonstige 1.010.756,34 1.0 10098.0 0.0 09.Sept.2035 488.0
nan SWEDEN (KINGDOM OF) Sonstige 1.010.183,98 1.0 1182.0 0.0 30.März2039 350.0
nan PORTUGAL (REPUBLIC OF) Sonstige 1.008.966,34 1.0 12612.0 0.0 15.Feb.2030 388.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 1.009.152,98 1.0 11213.0 0.0 25.Feb.2028 0.0
nan SOUTH AUSTRALIAN GOVERNMENT FINANC Sonstige 1.009.619,39 1.0 6731.0 0.0 24.Mai2029 400.0
nan UNEDIC Sonstige 1.008.327,22 1.0 10083.0 0.0 25.Mai2031 1.0
nan EUROPEAN INVESTMENT BANK Sonstige 1.006.764,23 1.0 10068.0 0.0 15.Nov.2029 375.0
nan SWEDISH COVERED BOND CORP Sonstige 1.006.896,17 1.0 1007.0 0.0 12.Juni2030 100.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 1.007.053,76 1.0 6714.0 0.0 24.Feb.2038 525.0
nan FNMA 30YR UMBS Agency Fixed Rate 1.006.025,21 1.0 10493.0 0.0 01.Apr.2054 650.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 1.004.545,82 1.0 10039.0 0.0 10.Sept.2030 375.0
nan SINGAPORE (REPUBLIC OF) Sonstige 1.005.014,65 1.0 7864.0 0.0 01.Juli2031 163.0
nan WELLS FARGO & COMPANY Sonstige 1.003.028,84 1.0 9917.0 0.0 22.Mai2028 358.0
nan KSA IJARAH SUKUK LTD Sonstige 1.002.044,25 1.0 10012.0 0.0 09.Sept.2030 425.0
nan SINGAPORE (REPUBLIC OF) Sonstige 1.002.598,77 1.0 8341.0 0.0 01.Aug.2032 263.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 999.407,87 1.0 9994.0 0.0 17.Sept.2032 388.0
nan KOMMUNALBANKEN AS Sonstige 1.000.032,68 1.0 9988.0 0.0 04.Sept.2029 363.0
nan KFW Sonstige 1.000.178,64 1.0 9905.0 0.0 20.Mai2027 300.0
nan SWITZERLAND (CONFEDERATION OF) Sonstige 999.262,71 1.0 12811.0 0.0 28.Juni2045 50.0
nan JAPAN (GOVERNMENT OF) 20YR #129 Sonstige 999.977,33 1.0 70.0 0.0 20.Juni2031 180.0
nan SWEDEN (KINGDOM OF) Sonstige 999.988,50 1.0 1083.0 0.0 01.Juni2032 225.0
nan GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 998.540,28 1.0 9440.0 0.0 20.Apr.2046 350.0
nan KOREA (REPUBLIC OF) Sonstige 998.792,44 1.0 5.0 0.0 10.Sept.2070 163.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 995.883,47 1.0 332.0 0.0 17.Nov.2029 250.0
nan BMARK_18-B3 A5 Non-Agency CMBS 995.887,87 1.0 9942.0 0.0 10.Apr.2051 403.0
nan QATAR (STATE OF) Sonstige 994.991,80 1.0 9950.0 0.0 16.Apr.2030 375.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 993.621,17 1.0 10350.0 0.0 15.Aug.2031 0.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 993.868,52 1.0 7150.0 0.0 22.Juni2066 215.0
nan ONTARIO (PROVINCE OF) Sonstige 993.570,49 1.0 7643.0 0.0 02.Juni2041 465.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 992.254,41 1.0 9923.0 0.0 15.Juni2027 313.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 992.798,11 1.0 10262.0 0.0 01.Mai2055 600.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 990.964,79 1.0 320.0 0.0 17.Dez.2026 213.0
nan FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 989.562,23 1.0 9519.0 0.0 01.Okt.2047 350.0
nan KFW Sonstige 987.458,60 1.0 11617.0 0.0 22.Feb.2027 63.0
nan FNMA 30YR UMBS Agency Fixed Rate 986.887,27 1.0 10441.0 0.0 01.Sept.2055 650.0
nan WFCM_17-C41 A4 Non-Agency CMBS 985.307,22 1.0 9839.0 0.0 15.Nov.2050 347.0
nan EUROPEAN BANK FOR RECONSTRUCTION A Sonstige 984.211,75 1.0 13728.0 0.0 19.Okt.2028 425.0
nan KFW Sonstige 982.132,41 1.0 12292.0 0.0 24.März2031 325.0
nan PFIZER INVESTMENT ENTERPRISES PTE Sonstige 978.252,98 1.0 9783.0 0.0 19.Mai2053 530.0
nan LITHUANIA (REPUBLIC OF) Sonstige 978.540,22 1.0 11853.0 0.0 10.Sept.2045 425.0
nan DENMARK KINGDOM OF (GOVERNMENT) Sonstige 977.327,36 1.0 1599.0 0.0 15.Nov.2026 225.0
nan MALAYSIA (GOVERNMENT) Sonstige 977.429,41 1.0 2421.0 0.0 15.Juni2028 373.0
nan EUROPEAN UNION Sonstige 976.617,57 1.0 11823.0 0.0 04.Nov.2025 0.0
nan MALAYSIA (GOVERNMENT) Sonstige 973.922,85 1.0 2407.0 0.0 30.Nov.2026 390.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 973.038,08 1.0 10243.0 0.0 13.Jan.2028 513.0
nan NORDIC INVESTMENT BANK Sonstige 969.939,79 1.0 11955.0 0.0 19.März2032 288.0
nan EUROPEAN INVESTMENT BANK Sonstige 970.382,25 1.0 8822.0 0.0 14.Feb.2031 125.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 968.674,25 1.0 12108.0 0.0 15.Dez.2028 300.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 968.839,84 1.0 10765.0 0.0 17.Okt.2029 5.0
nan SWEDEN (KINGDOM OF) Sonstige 968.238,70 1.0 968.0 0.0 12.Mai2031 13.0
nan EUROPEAN UNION Sonstige 966.549,58 1.0 11759.0 0.0 12.Okt.2055 400.0
nan ONTARIO (PROVINCE OF) Sonstige 966.348,71 1.0 4453.0 0.0 02.Dez.2051 190.0
nan QUEBEC (PROVINCE OF) Sonstige 966.519,57 1.0 7435.0 0.0 01.Sept.2035 400.0
nan AT&T INC Sonstige 965.527,68 1.0 7032.0 0.0 15.Sept.2053 350.0
nan KOMMUNALBANKEN AS Sonstige 965.880,44 1.0 10192.0 0.0 24.Jan.2029 425.0
nan QUEBEC (PROVINCE OF) Sonstige 965.110,73 1.0 6656.0 0.0 01.Sept.2031 150.0
nan EUROPEAN UNION Sonstige 964.388,63 1.0 8767.0 0.0 22.Apr.2036 25.0
nan EUROPEAN STABILITY MECHANISM Sonstige 964.976,10 1.0 11353.0 0.0 05.Sept.2028 75.0
nan NORWAY KINGDOM OF (GOVERNMENT) Sonstige 963.153,26 1.0 960.0 0.0 15.Aug.2033 300.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 962.169,63 1.0 6636.0 0.0 15.Sept.2038 525.0
nan WESTERN AUSTRALIAN TREASURY CORPOR Sonstige 959.705,81 1.0 6619.0 0.0 20.Juli2028 325.0
nan CZK CASH Cash und/oder Derivate 956.663,20 1.0 487.0 0.0 nan 0.0
nan ARKEA PUBLIC SECTOR SCF SA Sonstige 956.236,93 1.0 11873.0 0.0 02.Juli2035 323.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 954.665,52 1.0 11933.0 0.0 19.Jan.2033 290.0
nan ICELAND (REPUBLIC OF) Sonstige 953.478,90 1.0 11823.0 0.0 27.Mai2030 263.0
nan EUROPEAN INVESTMENT BANK Sonstige 953.943,89 1.0 11223.0 0.0 22.Jan.2029 63.0
nan AFRICAN DEVELOPMENT BANK Sonstige 952.335,78 1.0 11815.0 0.0 29.Mai2030 250.0
nan EUROPEAN INVESTMENT BANK Sonstige 952.815,61 1.0 11815.0 0.0 15.Mai2030 238.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 952.424,59 1.0 5843.0 0.0 21.Juni2039 325.0
nan STADSHYPOTEK AB Sonstige 952.640,22 1.0 11908.0 0.0 31.März2032 288.0
nan GALICIA AUTONOMOUS COMMUNITY OF Sonstige 951.315,46 1.0 11807.0 0.0 30.Apr.2032 287.0
nan FHLMC 30YR UMBS Agency Fixed Rate 951.680,40 1.0 9067.0 0.0 01.Aug.2050 300.0
nan FNMA 30YR UMBS Agency Fixed Rate 952.036,49 1.0 10467.0 0.0 01.Jan.2054 650.0
nan SINGAPORE (REPUBLIC OF) Sonstige 949.870,70 1.0 8862.0 0.0 01.Mai2034 338.0
nan CZECH REPUBLIC Sonstige 950.320,43 1.0 420.0 0.0 13.März2031 120.0
nan REALKREDIT DANMARK A/S Sonstige 949.895,63 1.0 1583.0 0.0 01.Jan.2026 100.0
nan FHLMC 30YR UMBS Agency Fixed Rate 949.719,85 1.0 10508.0 0.0 01.Feb.2055 650.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 949.030,30 1.0 9990.0 0.0 12.Juli2028 350.0
nan FNMA BENCHMARK NOTE Sonstige 948.114,83 1.0 9448.0 0.0 08.Okt.2027 75.0
nan SINGAPORE (REPUBLIC OF) Sonstige 947.470,87 1.0 8239.0 0.0 01.Juli2029 288.0
nan KOREA (REPUBLIC OF) Sonstige 948.233,44 1.0 7.0 0.0 10.Dez.2025 225.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 948.321,27 1.0 300.0 0.0 17.Juni2049 188.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 947.138,62 1.0 354.0 0.0 17.Juni2052 275.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 946.655,62 1.0 11833.0 0.0 24.Sept.2028 238.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 946.755,77 1.0 6312.0 0.0 20.Nov.2040 500.0
nan BANK OF AMERICA CORP Sonstige 944.433,89 1.0 10494.0 0.0 15.Sept.2029 582.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 943.677,74 1.0 11796.0 0.0 13.Feb.2034 288.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 942.856,17 1.0 5714.0 0.0 10.Sept.2031 150.0
nan CVS HEALTH CORP Sonstige 941.832,14 1.0 8970.0 0.0 25.März2048 505.0
nan EUROPEAN INVESTMENT BANK Sonstige 942.127,32 1.0 10767.0 0.0 15.Nov.2029 5.0
nan NORTH-RHINE WESTPHALIA STATE OF Sonstige 941.781,15 1.0 11772.0 0.0 10.Juli2030 235.0
nan BANK OF AMERICA CORP Sonstige 938.071,27 1.0 10423.0 0.0 25.Apr.2034 529.0
nan ROMANIA (REPUBLIC OF) Sonstige 936.431,11 1.0 2254.0 0.0 25.Feb.2032 670.0
nan HYDRO-QUEBEC Sonstige 936.641,77 1.0 6690.0 0.0 15.Feb.2063 400.0
nan KOMMUNALBANKEN AS Sonstige 935.411,58 1.0 10182.0 0.0 10.Sept.2027 463.0
nan PORTUGAL (REPUBLIC OF) Sonstige 935.285,42 1.0 12812.0 0.0 15.Apr.2037 410.0
nan PERU (REPUBLIC OF) Sonstige 933.782,64 1.0 2509.0 0.0 12.Aug.2040 535.0
nan AUSTRIA (REPUBLIC OF) Sonstige 933.961,93 1.0 4245.0 0.0 20.Apr.2071 70.0
nan KOREA (REPUBLIC OF) Sonstige 931.008,42 1.0 8.0 0.0 10.Juni2032 338.0
nan JPMORGAN CHASE & CO Sonstige 930.501,28 1.0 10155.0 0.0 22.Okt.2030 460.0
nan JPMORGAN CHASE & CO Sonstige 928.821,58 1.0 10738.0 0.0 22.Apr.2035 577.0
nan EUROPEAN INVESTMENT BANK Sonstige 926.695,65 1.0 11584.0 0.0 15.Feb.2039 300.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 927.047,04 1.0 10521.0 0.0 28.Jan.2036 554.0
nan FNMA 30YR UMBS Agency Fixed Rate 927.106,84 1.0 10465.0 0.0 01.Juli2054 650.0
nan KFW Sonstige 923.519,92 1.0 9721.0 0.0 01.Okt.2026 100.0
nan EUROPEAN STABILITY MECHANISM Sonstige 921.609,79 1.0 11621.0 0.0 15.März2027 75.0
nan TREASURY BOND Sonstige 920.760,87 1.0 9175.0 0.0 15.Aug.2041 375.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 919.785,23 1.0 8741.0 0.0 15.Aug.2053 180.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 918.418,62 1.0 10557.0 0.0 24.Mai2033 125.0
nan PFIZER INVESTMENT ENTERPRISES PTE Sonstige 916.870,14 1.0 10187.0 0.0 19.Mai2033 475.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 914.702,71 1.0 10425.0 0.0 01.Aug.2054 650.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 913.233,42 1.0 10147.0 0.0 10.Jan.2031 400.0
nan EUROPEAN STABILITY MECHANISM Sonstige 913.393,81 1.0 10149.0 0.0 15.Okt.2031 1.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 913.798,29 1.0 10153.0 0.0 19.Jan.2032 45.0
nan CORPORACION ANDINA DE FOMENTO Sonstige 912.096,58 1.0 10055.0 0.0 07.Jan.2028 413.0
nan UK CONV GILT Sonstige 912.195,85 1.0 4221.0 0.0 22.Okt.2073 113.0
nan ALBERTA (PROVINCE OF) Sonstige 911.992,38 1.0 7015.0 0.0 01.Juni2030 205.0
nan KFW Sonstige 911.645,19 1.0 12155.0 0.0 10.Okt.2028 313.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 909.559,36 1.0 10106.0 0.0 14.Feb.2030 388.0
nan EUROPEAN UNION Sonstige 909.911,42 1.0 11374.0 0.0 04.Okt.2029 138.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 908.622,83 1.0 10096.0 0.0 19.Sept.2026 488.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 908.378,50 1.0 361.0 0.0 17.Juni2033 335.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 909.062,05 1.0 6493.0 0.0 15.Sept.2036 475.0
nan IRELAND (REPUBLIC OF) Sonstige 905.152,73 1.0 11192.0 0.0 18.März2031 135.0
nan FINLAND (REPUBLIC OF) Sonstige 905.740,99 1.0 10745.0 0.0 15.Apr.2031 75.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 901.652,92 1.0 10018.0 0.0 16.Jan.2054 575.0
nan CANADA (GOVERNMENT OF) Sonstige 898.365,70 1.0 7187.0 0.0 01.Juni2029 225.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 897.501,73 1.0 6551.0 0.0 22.Juni2053 140.0
nan INDONESIA (REPUBLIC OF) Sonstige 896.053,68 1.0 1.0 0.0 15.Mai2027 700.0
nan ONTARIO (PROVINCE OF) Sonstige 895.606,50 1.0 8411.0 0.0 02.Juni2035 560.0
nan EUROPEAN INVESTMENT BANK Sonstige 894.544,19 1.0 9939.0 0.0 14.Feb.2033 375.0
nan BANK OF AMERICA CORP Sonstige 894.651,36 1.0 10525.0 0.0 23.Jan.2035 547.0
nan FRANCE (REPUBLIC OF) Sonstige 895.118,02 1.0 11343.0 0.0 25.Mai2042 360.0
nan EUROPEAN STABILITY MECHANISM Sonstige 894.154,38 1.0 8942.0 0.0 02.Nov.2046 180.0
nan CHILE (REPUBLIC OF) Sonstige 893.469,19 1.0 11.0 0.0 01.Apr.2033 600.0
nan KFW Sonstige 893.074,43 1.0 11908.0 0.0 05.Aug.2027 238.0
nan QATAR (STATE OF) Sonstige 892.769,14 1.0 9920.0 0.0 23.Apr.2048 510.0
nan INDONESIA (REPUBLIC OF) Sonstige 892.497,24 1.0 1.0 0.0 15.Juni2042 713.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 892.625,74 1.0 9273.0 0.0 01.Dez.2036 200.0
nan EUROPEAN UNION Sonstige 889.981,05 1.0 5365.0 0.0 04.Nov.2050 30.0
nan BELGIUM (KINGDOM OF) Sonstige 889.626,68 1.0 10531.0 0.0 22.Apr.2033 125.0
nan KFW Sonstige 890.530,46 1.0 11874.0 0.0 14.Feb.2033 275.0
nan COMM_16-CR28 A4 Non-Agency CMBS 889.773,48 1.0 9977.0 0.0 10.Feb.2049 376.0
nan BPIFRANCE SA Sonstige 889.218,41 1.0 11115.0 0.0 25.Mai2028 0.0
nan HYDRO-QUEBEC Sonstige 887.934,49 1.0 7837.0 0.0 15.Feb.2050 500.0
nan KFW Sonstige 886.731,95 1.0 11823.0 0.0 31.Juli2028 213.0
nan KFW Sonstige 884.790,63 1.0 11797.0 0.0 15.Okt.2031 250.0
nan GNMA2 30YR Agency Fixed Rate 883.043,58 1.0 9475.0 0.0 20.Okt.2042 350.0
nan EUROPEAN INVESTMENT BANK Sonstige 881.407,58 1.0 10370.0 0.0 14.März2030 450.0
nan JAPAN (GOVERNMENT OF) 20YR #125 Sonstige 881.433,21 1.0 72.0 0.0 20.März2031 220.0
nan MALAYSIA (GOVERNMENT) Sonstige 879.920,83 1.0 2514.0 0.0 15.Apr.2030 450.0
nan ONTARIO (PROVINCE OF) Sonstige 879.044,50 1.0 7325.0 0.0 02.Dez.2056 445.0
nan TASMANIAN PUBLIC FINANCE CORPORATI Sonstige 879.155,05 1.0 6280.0 0.0 20.Jan.2034 400.0
nan FNMA Sonstige 878.665,66 1.0 8787.0 0.0 05.Aug.2030 88.0
nan QUEBEC (PROVINCE OF) Sonstige 876.195,11 1.0 7965.0 0.0 01.Dez.2038 500.0
nan CANADA HOUSING TRUST NO.1 Sonstige 874.919,31 1.0 7291.0 0.0 15.März2035 345.0
nan ABBVIE INC Sonstige 873.750,84 1.0 9708.0 0.0 21.Nov.2029 320.0
nan EUROPEAN STABILITY MECHANISM Sonstige 872.205,09 1.0 11629.0 0.0 23.Juni2027 100.0
nan EUROPEAN INVESTMENT BANK Sonstige 872.399,14 1.0 10905.0 0.0 14.Sept.2029 25.0
nan STADSHYPOTEK AB Sonstige 871.860,13 1.0 1090.0 0.0 01.Dez.2027 250.0
nan MARS INC Sonstige 871.260,27 1.0 10250.0 0.0 01.Mai2055 570.0
nan EUROPEAN INVESTMENT BANK Sonstige 871.623,58 1.0 10254.0 0.0 16.Aug.2032 425.0
nan QUEENSLAND TREASURY CORP GREEN Sonstige 871.567,70 1.0 5623.0 0.0 02.März2032 150.0
nan ONTARIO (PROVINCE OF) Sonstige 871.586,30 1.0 7263.0 0.0 02.Juni2029 270.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 869.741,08 1.0 11597.0 0.0 03.Mai2027 75.0
nan KFW Sonstige 870.110,03 1.0 10876.0 0.0 15.Juni2029 0.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 868.725,79 1.0 11583.0 0.0 26.Juli2027 88.0
nan NEW YORK N Y Municipals 868.499,36 1.0 9758.0 0.0 01.Okt.2049 509.0
nan HSBC HOLDINGS PLC Sonstige 867.203,68 1.0 10642.0 0.0 13.Mai2036 579.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 867.208,62 1.0 321.0 0.0 17.Juni2035 160.0
nan ONTARIO (PROVINCE OF) Sonstige 865.940,28 1.0 7216.0 0.0 02.Juni2035 360.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 861.546,63 1.0 12308.0 0.0 11.Apr.2029 350.0
nan KFW Sonstige 861.593,32 1.0 10136.0 0.0 15.Juli2033 413.0
nan KFW Sonstige 861.578,78 1.0 11996.0 0.0 01.Okt.2027 275.0
nan QUEBEC (PROVINCE OF) Sonstige 858.103,73 1.0 7151.0 0.0 01.Sept.2029 230.0
nan STADSHYPOTEK AB Sonstige 857.288,65 1.0 1072.0 0.0 01.Juni2026 50.0
nan HUNGARY (REPUBLIC OF) Sonstige 856.278,04 1.0 27.0 0.0 24.Nov.2032 475.0
nan INDONESIA (REPUBLIC OF) Sonstige 856.301,69 1.0 1.0 0.0 15.Mai2028 613.0
nan INTERNATIONAL FINANCE CORP Sonstige 854.563,64 1.0 13720.0 0.0 22.Okt.2029 425.0
nan ITALY (REPUBLIC OF) Sonstige 854.565,57 1.0 6948.0 0.0 01.März2072 215.0
nan SLOVENIA (REPUBLIC OF) Sonstige 854.814,27 1.0 11084.0 0.0 15.Juli2030 88.0
nan STADSHYPOTEK AB Sonstige 853.111,17 1.0 1066.0 0.0 01.März2027 100.0
nan INDONESIA (REPUBLIC OF) Sonstige 851.849,26 1.0 1.0 0.0 15.Mai2029 825.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 852.616,09 1.0 5880.0 0.0 20.Nov.2030 150.0
nan MALAYSIA (GOVERNMENT) Sonstige 851.261,70 1.0 2598.0 0.0 30.Sept.2041 442.0
nan DENMARK KINGDOM OF (GOVERNMENT) Sonstige 851.536,31 1.0 1577.0 0.0 15.Nov.2033 225.0
nan CHF CASH Cash und/oder Derivate 849.774,95 1.0 12696.0 0.0 nan 0.0
nan JPMORGAN CHASE & CO Sonstige 849.902,65 1.0 10302.0 0.0 22.Juli2030 500.0
nan EUROPEAN INVESTMENT BANK Sonstige 850.123,37 1.0 10001.0 0.0 15.Juli2030 363.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 849.966,10 1.0 1062.0 0.0 16.Dez.2026 50.0
nan FHLMC 30YR UMBS Agency Fixed Rate 849.922,38 1.0 10431.0 0.0 01.Mai2054 650.0
nan MORGAN STANLEY PRIVATE BANK NA Sonstige 847.821,03 1.0 10204.0 0.0 18.Juli2031 473.0
nan HESSE (STATE OF) Sonstige 847.438,96 1.0 11896.0 0.0 12.Jan.2032 275.0
nan MALAYSIA (GOVERNMENT) Sonstige 845.536,61 1.0 2400.0 0.0 15.Juli2026 391.0
nan MALAYSIA (GOVERNMENT) Sonstige 844.199,65 1.0 2412.0 0.0 31.Juli2028 360.0
nan HSBC HOLDINGS PLC FXD-FLT Sonstige 842.458,91 1.0 10352.0 0.0 13.Mai2031 524.0
nan SGSP (AUSTRALIA) ASSETS PTY LTD Sonstige 842.986,79 1.0 9917.0 0.0 29.Juli2026 325.0
nan CZECH REPUBLIC Sonstige 843.004,80 1.0 420.0 0.0 23.Juni2032 175.0
nan JAPAN (GOVERNMENT OF) 40YR #1 Sonstige 841.627,39 1.0 63.0 0.0 20.März2048 240.0
nan KUWAIT STATE OF (GOVERNMENT) Sonstige 840.272,54 1.0 9886.0 0.0 20.März2027 350.0
nan ONTARIO (PROVINCE OF) Sonstige 840.189,56 1.0 5601.0 0.0 02.Juni2048 280.0
nan ILLINOIS ST Municipals 839.977,46 1.0 10187.0 0.0 01.Juni2033 510.0
nan BANK OF AMERICA CORP Sonstige 838.202,31 1.0 9313.0 0.0 29.Apr.2031 259.0
nan CROATIA (REPUBLIC OF) Sonstige 837.668,17 1.0 11967.0 0.0 27.Jan.2030 275.0
nan SLOVAK REPUBLIC (GOVERNMENT) Sonstige 838.352,58 1.0 10439.0 0.0 14.Mai2032 100.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 838.188,30 1.0 11974.0 0.0 24.Sept.2027 275.0
nan WELLS FARGO & COMPANY Sonstige 836.930,72 1.0 10462.0 0.0 24.Apr.2034 539.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 834.883,72 1.0 10365.0 0.0 22.Jan.2030 475.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 835.006,98 1.0 11929.0 0.0 27.Juli2028 250.0
nan AMGEN INC Sonstige 835.150,83 1.0 10439.0 0.0 02.März2033 525.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 834.487,98 1.0 11921.0 0.0 07.Juni2033 290.0
nan NETHERLANDS DEVELOPMENT FINANCE CO Sonstige 831.934,72 1.0 10282.0 0.0 12.Juni2029 450.0
nan ABU DHABI (EMIRATE OF) Sonstige 832.338,24 1.0 10404.0 0.0 30.Apr.2054 550.0
nan ISRAEL (STATE OF) Sonstige 832.468,21 1.0 10406.0 0.0 19.Feb.2035 563.0
nan CROATIA (REPUBLIC OF) Sonstige 831.883,02 1.0 11884.0 0.0 22.Apr.2032 288.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 832.611,75 1.0 11894.0 0.0 15.Jan.2032 275.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 830.496,56 1.0 10253.0 0.0 22.Mai2029 450.0
nan POLAND (REPUBLIC OF) Sonstige 831.512,94 1.0 2762.0 0.0 25.Juli2026 250.0
nan SACHSEN FREISTAAT Sonstige 831.612,36 1.0 11709.0 0.0 17.Feb.2032 250.0
nan EUROPEAN INVESTMENT BANK Sonstige 829.418,15 1.0 10368.0 0.0 14.Jan.2031 0.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 829.475,96 1.0 11769.0 0.0 30.Sept.2030 275.0
nan ONTARIO (PROVINCE OF) Sonstige 830.432,79 1.0 6920.0 0.0 02.Dez.2031 225.0
nan GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 827.086,31 1.0 9081.0 0.0 20.Jan.2050 300.0
nan ISDB TRUST SERVICES NO 2 SARL Sonstige 826.992,18 1.0 10337.0 0.0 15.Mai2029 475.0
nan ISRAEL (STATE OF) Sonstige 827.567,18 1.0 10345.0 0.0 12.März2034 550.0
nan AGENCE FRANCE LOCALE SA Sonstige 827.370,85 1.0 11698.0 0.0 20.März2033 313.0
nan FINLAND (REPUBLIC OF) Sonstige 826.235,33 1.0 10238.0 0.0 02.Juli2034 438.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 826.622,65 1.0 10333.0 0.0 20.Jan.2031 0.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 826.662,11 1.0 8702.0 0.0 26.Aug.2030 75.0
nan BANK OF NOVA SCOTIA Sonstige 826.101,76 1.0 9719.0 0.0 13.Okt.2026 119.0
nan BANK OF AMERICA CORP Sonstige 824.733,14 1.0 10309.0 0.0 25.Okt.2035 552.0
nan JPMORGAN CHASE BANK NA Sonstige 822.642,32 1.0 10144.0 0.0 08.Dez.2026 511.0
nan BANK OF AMERICA CORP Sonstige 822.871,34 1.0 10286.0 0.0 22.Juli2033 501.0
nan ONTARIO (PROVINCE OF) Sonstige 822.365,49 1.0 5140.0 0.0 02.Dez.2052 255.0
nan EUROPEAN INVESTMENT BANK Sonstige 821.482,22 1.0 12638.0 0.0 15.Apr.2030 400.0
nan EUROPEAN INVESTMENT BANK Sonstige 820.750,40 1.0 11725.0 0.0 14.Mai2032 250.0
nan ONTARIO (PROVINCE OF) Sonstige 819.077,98 1.0 7446.0 0.0 08.März2028 360.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 817.965,88 1.0 5641.0 0.0 20.Feb.2032 150.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 818.639,01 1.0 7442.0 0.0 18.Juni2035 400.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 816.531,27 1.0 8136.0 0.0 01.Feb.2051 200.0
nan EUROPEAN STABILITY MECHANISM Sonstige 815.684,53 1.0 11653.0 0.0 26.Feb.2035 275.0
nan PORTUGAL (REPUBLIC OF) Sonstige 815.648,30 1.0 9596.0 0.0 12.Okt.2035 90.0
nan BANK OF AMERICA CORP Sonstige 814.099,61 1.0 10505.0 0.0 24.Jan.2036 551.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 814.536,35 1.0 9933.0 0.0 05.Juni2028 369.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 814.863,47 1.0 477.0 0.0 17.Juni2072 400.0
nan EUROPEAN INVESTMENT BANK Sonstige 812.800,33 1.0 11611.0 0.0 15.Jan.2027 50.0
nan NORWAY KINGDOM OF (GOVERNMENT) Sonstige 813.311,85 1.0 882.0 0.0 17.Sept.2031 125.0
nan CHILE (REPUBLIC OF) Sonstige 813.530,12 1.0 10.0 0.0 01.März2035 500.0
nan CALIFORNIA ST Municipals 812.920,84 1.0 12224.0 0.0 01.Apr.2039 755.0
nan ALBERTA (PROVINCE OF) Sonstige 812.428,90 1.0 5803.0 0.0 01.Juni2050 310.0
nan QATAR (STATE OF) Sonstige 810.551,81 1.0 9536.0 0.0 14.März2049 482.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 811.046,03 1.0 11586.0 0.0 21.Juni2032 238.0
nan EXPORT DEVELOPMENT CANADA Sonstige 810.164,11 1.0 11574.0 0.0 25.Feb.2027 50.0
nan SLOVENIA (REPUBLIC OF) Sonstige 810.131,25 1.0 11573.0 0.0 06.März2028 100.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 809.539,93 1.0 11565.0 0.0 25.Nov.2026 0.0
nan BOEING CO Sonstige 807.548,62 1.0 10094.0 0.0 01.Mai2050 580.0
nan KFW Sonstige 805.790,74 1.0 10072.0 0.0 07.Aug.2026 463.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 806.360,06 1.0 9322.0 0.0 13.Sept.2028 113.0
nan EUROPEAN INVESTMENT BANK Sonstige 806.708,81 1.0 10084.0 0.0 15.März2028 388.0
nan POLAND (REPUBLIC OF) Sonstige 806.124,24 1.0 2681.0 0.0 25.Okt.2026 25.0
nan KFW Sonstige 806.276,35 1.0 11277.0 0.0 15.Jan.2029 75.0
nan AT&T INC Sonstige 805.150,33 1.0 7001.0 0.0 15.Sept.2055 355.0
nan JAPAN (GOVERNMENT OF) 10YR #1 Sonstige 805.401,86 1.0 64.0 0.0 20.Dez.2033 70.0
nan HYDRO-QUEBEC Sonstige 805.317,45 1.0 6711.0 0.0 15.Feb.2055 400.0
nan HSBC HOLDINGS PLC FXD-TO-FLT Sonstige 803.594,04 1.0 10369.0 0.0 19.Nov.2030 529.0
nan WELLS FARGO & COMPANY Sonstige 802.580,46 1.0 10032.0 0.0 24.Jan.2029 415.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 801.515,66 1.0 10019.0 0.0 15.Juni2027 400.0
nan ONTARIO (PROVINCE OF) Sonstige 801.529,46 1.0 7287.0 0.0 08.Sept.2030 295.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 800.920,20 1.0 319.0 0.0 17.Dez.2035 159.0
nan MICROSOFT CORPORATION Sonstige 798.606,89 1.0 9946.0 0.0 06.Feb.2027 330.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 799.481,94 1.0 7268.0 0.0 18.Dez.2055 445.0
nan KFW Sonstige 797.605,65 1.0 11394.0 0.0 28.Juni2028 75.0
nan JPMORGAN CHASE & CO Sonstige 796.550,79 1.0 10621.0 0.0 14.Sept.2033 572.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 795.066,09 1.0 9938.0 0.0 26.Apr.2026 288.0
nan CPPIB CAPITAL INC Sonstige 794.863,90 1.0 7949.0 0.0 02.Juni2033 475.0
nan AUSTRALIA (COMMONWEALTH OF) Sonstige 792.442,18 1.0 5660.0 0.0 21.Nov.2031 100.0
nan INSTITUTO DE CREDITO OFICIAL Sonstige 790.548,71 1.0 11966.0 0.0 31.Jan.2028 265.0
nan ABBVIE INC Sonstige 790.033,00 1.0 8541.0 0.0 21.Nov.2049 425.0
nan FNMA 15YR UMBS Agency Fixed Rate 789.860,54 1.0 9740.0 0.0 01.Sept.2034 300.0
nan SINGAPORE (REPUBLIC OF) Sonstige 787.815,52 1.0 7878.0 0.0 01.Juni2026 213.0
nan TREASURY NOTE Sonstige 782.305,89 1.0 9653.0 0.0 28.Feb.2027 113.0
nan FNMA 30YR Agency Fixed Rate 781.082,29 1.0 9409.0 0.0 01.Nov.2047 350.0
nan SINGAPORE (REPUBLIC OF) Sonstige 780.486,76 1.0 9756.0 0.0 01.Aug.2072 300.0
nan EUROPEAN INVESTMENT BANK Sonstige 779.401,34 1.0 9743.0 0.0 15.Sept.2036 113.0
nan SINGAPORE (REPUBLIC OF) Sonstige 779.047,33 1.0 7837.0 0.0 01.März2050 188.0
nan NETHERLANDS (KINGDOM OF) Sonstige 775.707,59 1.0 11702.0 0.0 15.Juli2033 250.0
nan CZECH REPUBLIC Sonstige 773.894,37 1.0 412.0 0.0 13.Okt.2033 200.0
nan CANADA HOUSING TRUST NO.1 Sonstige 774.180,95 1.0 7742.0 0.0 15.Juni2033 415.0
nan ONTARIO (PROVINCE OF) Sonstige 772.495,23 1.0 6717.0 0.0 02.Dez.2030 135.0
nan QUEENSLAND TREASURY CORP GREEN Sonstige 770.263,48 1.0 6419.0 0.0 06.März2029 250.0
nan MORGAN STANLEY Sonstige 769.246,87 1.0 10610.0 0.0 17.Apr.2036 566.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 769.522,58 1.0 3973.0 0.0 15.Mai2041 175.0
nan KOREA (REPUBLIC OF) Sonstige 765.333,72 1.0 7.0 0.0 10.Juni2033 325.0
nan ONTARIO (PROVINCE OF) Sonstige 765.406,32 1.0 7654.0 0.0 02.Feb.2032 405.0
nan KFW Sonstige 762.840,74 1.0 10171.0 0.0 15.Sept.2031 0.0
nan ONTARIO (PROVINCE OF) Sonstige 761.780,23 1.0 6925.0 0.0 01.Nov.2029 155.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 759.953,29 1.0 7600.0 0.0 18.Juni2034 415.0
nan EUROPEAN UNION Sonstige 759.413,75 1.0 10849.0 0.0 04.Juli2029 0.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 757.300,11 1.0 8806.0 0.0 10.Feb.2031 125.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 758.126,41 1.0 10108.0 0.0 16.Okt.2029 388.0
nan URUGUAY (ORIENTAL REPUBLIC OF) Sonstige 756.834,04 1.0 10812.0 0.0 28.Okt.2034 575.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 756.203,16 1.0 1490.0 0.0 23.März2030 323.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 756.214,34 1.0 10803.0 0.0 25.Mai2029 0.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 755.645,84 1.0 375.0 0.0 17.Juni2037 339.0
nan WELLS FARGO & COMPANY Sonstige 754.650,30 1.0 9433.0 0.0 04.Apr.2051 501.0
nan GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 752.886,17 1.0 9680.0 0.0 20.März2048 400.0
nan CITIGROUP INC Sonstige 752.855,60 1.0 10038.0 0.0 31.März2031 441.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 753.211,18 1.0 9415.0 0.0 24.Nov.2027 75.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 753.652,58 1.0 10766.0 0.0 25.Mai2032 150.0
nan BPIFRANCE SA Sonstige 751.888,90 1.0 12129.0 0.0 27.Sept.2027 350.0
nan AUSTRIA (REPUBLIC OF) Sonstige 752.383,76 1.0 11691.0 0.0 15.Juli2039 320.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 751.517,54 1.0 10736.0 0.0 18.Dez.2029 5.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 750.221,08 1.0 8826.0 0.0 03.Nov.2031 163.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 750.369,80 1.0 12506.0 0.0 13.Dez.2028 125.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 750.954,09 1.0 10013.0 0.0 24.Mai2028 375.0
nan ANHEUSER-BUSCH COMPANIES LLC Sonstige 749.056,41 1.0 9987.0 0.0 01.Feb.2036 470.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 749.788,60 1.0 9997.0 0.0 16.Mai2026 388.0
nan BANK OF AMERICA CORP Sonstige 748.005,49 1.0 9973.0 0.0 05.März2029 397.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 748.126,83 1.0 10767.0 0.0 13.Mai2037 688.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 747.908,69 1.0 10684.0 0.0 07.März2073 340.0
nan EUROPEAN INVESTMENT BANK Sonstige 746.767,37 1.0 10668.0 0.0 14.Apr.2032 100.0
nan CZECH REPUBLIC Sonstige 744.812,20 1.0 471.0 0.0 25.Aug.2028 250.0
nan NORWAY KINGDOM OF (GOVERNMENT) Sonstige 743.184,89 1.0 979.0 0.0 26.Apr.2028 200.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 743.104,87 1.0 10335.0 0.0 01.Juni2054 600.0
nan SINGAPORE (REPUBLIC OF) Sonstige 742.566,81 1.0 8251.0 0.0 01.Apr.2029 300.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 739.693,02 1.0 435.0 0.0 17.Juni2067 360.0
nan JPMORGAN CHASE & CO Sonstige 738.890,94 1.0 10407.0 0.0 22.Juli2035 529.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 739.244,10 1.0 9241.0 0.0 24.Feb.2033 310.0
nan CITIGROUP INC Sonstige 738.225,88 1.0 10296.0 0.0 27.März2036 533.0
nan BRITISH COLUMBIA (PROVINCE OF) Sonstige 738.189,20 1.0 6711.0 0.0 18.Juni2031 155.0
nan ING GROEP NV Sonstige 737.025,71 1.0 11954.0 0.0 19.Nov.2032 338.0
nan MALAYSIA (GOVERNMENT) Sonstige 736.414,29 1.0 2455.0 0.0 15.Apr.2033 384.0
nan POLAND (REPUBLIC OF) Sonstige 735.657,77 1.0 10459.0 0.0 12.Feb.2035 538.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 735.485,06 1.0 1471.0 0.0 15.Sept.2030 260.0
nan JPMORGAN CHASE & CO Sonstige 733.714,28 1.0 10482.0 0.0 01.Juni2034 535.0
nan GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 731.838,73 1.0 10195.0 0.0 20.Sept.2055 600.0
nan JAPAN FINANCE ORGANIZATION FOR MUN Sonstige 731.882,78 1.0 11978.0 0.0 23.Jan.2029 288.0
nan EUROPEAN INVESTMENT BANK Sonstige 732.013,15 1.0 8133.0 0.0 15.Nov.2047 150.0
nan SAUDI ARABIA KINGDOM OF (GOVERNMEN Sonstige 732.065,50 1.0 11987.0 0.0 05.März2032 338.0
nan JAPAN (GOVERNMENT OF) 40YR #2 Sonstige 731.337,35 1.0 60.0 0.0 20.März2049 220.0
nan CANADA (GOVERNMENT OF) Sonstige 732.179,68 1.0 7175.0 0.0 01.Sept.2026 100.0
nan MALAYSIA (GOVERNMENT) Sonstige 730.646,70 1.0 2398.0 0.0 30.Sept.2027 342.0
nan FINLAND (REPUBLIC OF) Sonstige 731.017,61 1.0 10910.0 0.0 15.Sept.2032 150.0
nan QUEBEC (PROVINCE OF) Sonstige 730.708,45 1.0 7299.0 0.0 01.Sept.2028 275.0
nan GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 729.672,99 1.0 10280.0 0.0 20.Okt.2053 650.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 729.149,53 1.0 10223.0 0.0 21.Okt.2032 481.0
nan CANADA HOUSING TRUST NO.1 Sonstige 729.891,69 1.0 7255.0 0.0 15.Juni2027 235.0
nan CANADA HOUSING TRUST NO.1 Sonstige 727.852,33 1.0 6617.0 0.0 15.März2031 110.0
nan QUEBEC (PROVINCE OF) Sonstige 728.385,39 1.0 7276.0 0.0 01.Sept.2026 250.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 727.461,25 1.0 10392.0 0.0 10.Apr.2031 450.0
nan WELLS FARGO & COMPANY Sonstige 725.762,21 1.0 10368.0 0.0 23.Apr.2031 515.0
nan INDONESIA (REPUBLIC OF) Sonstige 726.314,20 1.0 1.0 0.0 15.Aug.2051 688.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 725.154,23 1.0 10359.0 0.0 15.Feb.2030 450.0
nan NORTH-RHINE WESTPHALIA STATE OF Sonstige 724.618,71 1.0 10352.0 0.0 20.März2054 300.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 723.900,65 1.0 12065.0 0.0 04.Mai2033 463.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 722.978,11 1.0 12050.0 0.0 25.Mai2028 300.0
nan GREECE REPUBLIC OF (GOVERNMENT) Sonstige 721.453,76 1.0 12119.0 0.0 15.Juni2035 363.0
nan BANK OF AMERICA CORP Sonstige 719.524,63 1.0 10279.0 0.0 25.Apr.2029 520.0
nan EUROPEAN INVESTMENT BANK Sonstige 719.721,95 1.0 10282.0 0.0 16.Okt.2028 450.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 720.105,36 1.0 12002.0 0.0 14.Sept.2027 313.0
nan FINNVERA OYJ Sonstige 720.214,70 1.0 12004.0 0.0 30.Aug.2029 288.0
nan ASIAN INFRASTRUCTURE INVESTMENT BA Sonstige 718.947,63 1.0 11982.0 0.0 23.Mai2031 288.0
nan WELLS FARGO & COMPANY(FX-FRN) Sonstige 719.044,44 1.0 9918.0 0.0 24.März2028 353.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 719.071,22 1.0 11681.0 0.0 17.Okt.2034 280.0
nan KFW Sonstige 718.737,75 1.0 11979.0 0.0 20.Feb.2031 275.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 717.488,83 1.0 6833.0 0.0 16.Juli2032 495.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 718.132,09 1.0 7979.0 0.0 31.Mai2047 138.0
nan JAPAN (GOVERNMENT OF) 20YR #115 Sonstige 717.373,63 1.0 71.0 0.0 20.Dez.2029 220.0
nan WELLS FARGO & COMPANY Sonstige 716.105,89 1.0 10230.0 0.0 25.Juli2033 490.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 716.626,91 1.0 10238.0 0.0 16.Jan.2030 475.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 716.558,26 1.0 11943.0 0.0 25.Mai2030 288.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 716.565,54 1.0 11943.0 0.0 25.Feb.2029 275.0
nan SOUTH AUSTRALIAN GOVERNMENT FINANC Sonstige 715.094,81 1.0 6810.0 0.0 23.Mai2031 450.0
nan JPMORGAN CHASE & CO Sonstige 713.813,92 1.0 9417.0 0.0 13.Mai2031 296.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 714.644,82 1.0 10209.0 0.0 15.Jan.2053 290.0
nan CANADA (GOVERNMENT OF) Sonstige 711.649,24 1.0 10166.0 0.0 18.März2030 400.0
nan NEW ZEALAND LOCAL GOVERNMENT FUNDI Sonstige 711.821,37 1.0 6779.0 0.0 08.März2034 500.0
nan QATAR (STATE OF) Sonstige 712.007,84 1.0 8900.0 0.0 16.Apr.2050 440.0
nan JAPAN (GOVERNMENT OF) 40YR #3 Sonstige 711.279,03 1.0 59.0 0.0 20.März2050 220.0
nan CAISSE D AMORTISSEMENT DE LA DETTE Sonstige 712.145,78 1.0 11869.0 0.0 25.Nov.2031 300.0
nan FNMA 30YR UMBS Agency Fixed Rate 712.228,76 1.0 8571.0 0.0 01.Juli2051 250.0
nan PFIZER INVESTMENT ENTERPRISES PTE Sonstige 710.463,44 1.0 10149.0 0.0 19.Mai2028 445.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 711.118,55 1.0 11852.0 0.0 16.Jan.2035 295.0
nan BADEN-WURTTEMBERG (STATE OF) Sonstige 710.707,17 1.0 11572.0 0.0 30.Okt.2034 263.0
nan FHLMC 30YR UMBS Agency Fixed Rate 710.425,13 1.0 10388.0 0.0 01.Dez.2053 650.0
nan GNMA2 30YR PLATINUM Agency Fixed Rate 710.682,02 1.0 10203.0 0.0 20.Juli2053 550.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 709.677,76 1.0 11828.0 0.0 28.Aug.2031 260.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 707.974,53 1.0 11328.0 0.0 01.Okt.2037 675.0
nan BANK OF AMERICA CORP Sonstige 706.692,18 1.0 7439.0 0.0 19.Juni2041 268.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 707.134,67 1.0 10102.0 0.0 06.Mai2032 400.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 707.448,12 1.0 11666.0 0.0 29.Mai2040 350.0
nan NETHERLANDS (KINGDOM OF) Sonstige 707.009,32 1.0 12762.0 0.0 15.Jan.2028 550.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 707.150,16 1.0 11786.0 0.0 17.Feb.2031 263.0
nan KOREA HOUSING FINANCE CORP Sonstige 705.432,36 1.0 6718.0 0.0 18.Juni2030 450.0
nan KFW Sonstige 706.463,24 1.0 10092.0 0.0 15.Juni2028 388.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 705.529,10 1.0 6719.0 0.0 02.Feb.2034 475.0
nan BRITISH COLUMBIA (PROVINCE OF) Sonstige 705.733,22 1.0 7057.0 0.0 18.Juni2030 220.0
nan GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 704.631,36 1.0 9177.0 0.0 20.Mai2045 300.0
nan EUROPEAN INVESTMENT BANK Sonstige 703.319,80 1.0 11722.0 0.0 15.Mai2026 38.0
nan BANK OF AMERICA CORP Sonstige 702.102,97 1.0 10030.0 0.0 27.Apr.2033 457.0
nan FLEMISH COMMUNITY OF Sonstige 701.103,86 1.0 11602.0 0.0 22.Juni2040 367.0
nan WESTERN AUSTRALIAN TREASURY CORPOR Sonstige 701.685,68 1.0 6683.0 0.0 24.Okt.2035 475.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 700.124,35 1.0 11669.0 0.0 16.Okt.2026 63.0
nan EUROPEAN INVESTMENT BANK Sonstige 700.508,12 1.0 13840.0 0.0 07.Juni2029 450.0
nan LITHUANIA (REPUBLIC OF) Sonstige 699.989,00 1.0 11395.0 0.0 28.Jan.2040 363.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 700.394,60 1.0 5828.0 0.0 21.Aug.2031 175.0
nan KFW Sonstige 698.693,28 1.0 13650.0 0.0 18.Feb.2026 413.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 699.140,81 1.0 11652.0 0.0 20.Juli2026 0.0
nan ISRAEL (STATE OF) Sonstige 698.404,65 1.0 2910.0 0.0 31.März2027 200.0
nan INTERNATIONAL FINANCE CORP Sonstige 697.204,49 1.0 6846.0 0.0 19.Okt.2028 460.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 697.339,07 1.0 11622.0 0.0 18.Jan.2027 63.0
nan SINGAPORE (REPUBLIC OF) Sonstige 696.091,01 1.0 8811.0 0.0 01.Apr.2042 275.0
nan AUSTRALIAN CAPITAL TERRITORY (GOVE Sonstige 696.372,10 1.0 6632.0 0.0 23.Okt.2035 500.0
nan SFIL SA Sonstige 696.907,47 1.0 9956.0 0.0 01.Dez.2031 25.0
nan AT&T INC Sonstige 695.694,79 1.0 6957.0 0.0 15.Sept.2059 365.0
nan KSA SUKUK LTD Sonstige 693.197,27 1.0 9903.0 0.0 20.Apr.2027 363.0
nan MORGAN STANLEY Sonstige 693.364,78 1.0 9905.0 0.0 22.Juli2028 359.0
nan CANADA HOUSING TRUST NO.1 Sonstige 692.486,76 1.0 6925.0 0.0 15.Dez.2031 215.0
nan COMCAST CORPORATION Sonstige 691.849,66 1.0 6261.0 0.0 01.Nov.2051 289.0
nan KEURIG DR PEPPER INC Sonstige 692.100,64 1.0 9887.0 0.0 15.Apr.2029 395.0
nan EUROPEAN INVESTMENT BANK Sonstige 690.441,91 1.0 11507.0 0.0 14.Jan.2028 88.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 690.613,25 1.0 11510.0 0.0 13.Mai2033 238.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 690.710,37 1.0 11512.0 0.0 17.Jan.2034 300.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 689.911,03 1.0 8624.0 0.0 26.Okt.2046 450.0
nan KREDITANSTALT FUER WIEDERAUFBAU Sonstige 689.178,71 1.0 11486.0 0.0 31.März2027 0.0
nan ASIAN DEVELOPMENT BANK Sonstige 688.031,27 1.0 6827.0 0.0 17.Jan.2033 480.0
nan ASIAN DEVELOPMENT BANK Sonstige 688.111,69 1.0 10586.0 0.0 16.Juni2028 582.0
nan EUROPEAN INVESTMENT BANK Sonstige 688.425,22 1.0 11768.0 0.0 15.März2030 225.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 686.464,30 1.0 10561.0 0.0 14.Nov.2033 475.0
nan WELLS FARGO & CO Sonstige 686.861,65 1.0 10101.0 0.0 15.Jan.2044 561.0
nan KOREA (REPUBLIC OF) Sonstige 687.387,52 1.0 8.0 0.0 10.Dez.2030 475.0
nan KFW Sonstige 687.040,69 1.0 11451.0 0.0 07.Jan.2028 63.0
nan WELLS FARGO & COMPANY Sonstige 686.347,03 1.0 10559.0 0.0 23.Apr.2036 561.0
nan MARS INC Sonstige 686.419,30 1.0 10150.0 0.0 01.März2028 460.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 686.072,58 1.0 13721.0 0.0 04.Jan.2031 550.0
nan RESEAU FERRE DE FRANCE Sonstige 686.060,71 1.0 13168.0 0.0 10.Okt.2033 500.0
nan FNMA 30YR UMBS Agency Fixed Rate 685.423,58 1.0 8558.0 0.0 01.März2052 250.0
nan FHMS_K057 A2 Agency CMBS 683.404,90 1.0 9887.0 0.0 25.Juli2026 257.0
nan MORGAN STANLEY Sonstige 681.502,45 1.0 9736.0 0.0 01.Apr.2031 362.0
nan JPMORGAN CHASE & CO FXD Sonstige 681.601,29 1.0 9737.0 0.0 22.Sept.2027 147.0
nan FINLAND (REPUBLIC OF) Sonstige 680.771,82 1.0 10473.0 0.0 15.Sept.2030 0.0
nan MALAYSIA (GOVERNMENT) Sonstige 681.029,23 1.0 2657.0 0.0 04.Aug.2037 475.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 680.101,05 1.0 10463.0 0.0 15.Jan.2032 463.0
nan UK CONV GILT Sonstige 680.267,62 1.0 13512.0 0.0 31.Jan.2056 538.0
nan STADSHYPOTEK AB Sonstige 678.347,23 1.0 1121.0 0.0 20.Juni2028 363.0
nan QUEBEC PROVINCE OF Sonstige 679.312,93 1.0 8491.0 0.0 01.Dez.2036 575.0
nan QATARENERGY Sonstige 677.214,89 1.0 9030.0 0.0 12.Juli2031 225.0
nan EUROPEAN UNION Sonstige 677.659,21 1.0 7209.0 0.0 04.Okt.2040 10.0
nan JPMORGAN CHASE & CO Sonstige 677.702,21 1.0 10426.0 0.0 23.Juli2036 558.0
nan JAPAN (GOVERNMENT OF) 5YR #175 Sonstige 678.152,00 1.0 68.0 0.0 20.Dez.2029 90.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 677.826,83 1.0 11297.0 0.0 28.Okt.2027 0.0
nan PFIZER INVESTMENT ENTERPRISES PTE Sonstige 675.224,71 1.0 9646.0 0.0 19.Mai2063 534.0
nan CZECH REPUBLIC Sonstige 675.220,44 1.0 373.0 0.0 30.Juli2037 195.0
nan NORDEA HYPOTEK AB Sonstige 674.736,33 1.0 1125.0 0.0 26.Okt.2029 350.0
nan VERIZON COMMUNICATIONS INC Sonstige 673.844,89 1.0 10103.0 0.0 21.Sept.2028 433.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 673.847,67 1.0 10181.0 0.0 23.Okt.2030 469.0
nan ROMANIA (REPUBLIC OF) Sonstige 674.321,12 1.0 2186.0 0.0 26.Jan.2028 415.0
nan OEBB-INFRASTRUKTUR AG Sonstige 673.787,20 1.0 12251.0 0.0 18.Mai2032 338.0
nan FINLAND (REPUBLIC OF) Sonstige 673.403,26 1.0 7216.0 0.0 15.Apr.2043 50.0
nan ING BANK NV Sonstige 672.390,86 1.0 11207.0 0.0 18.Feb.2029 75.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 671.884,48 1.0 10137.0 0.0 23.Okt.2035 502.0
nan JPMORGAN CHASE & CO Sonstige 672.051,19 1.0 10339.0 0.0 24.Juli2029 530.0
nan ORACLE CORPORATION Sonstige 672.115,91 1.0 9602.0 0.0 25.März2028 230.0
nan FHLMC 30YR UMBS Agency Fixed Rate 670.057,08 1.0 8643.0 0.0 01.Feb.2052 250.0
nan BANK OF AMERICA CORP (FXD-FLT) Sonstige 668.368,23 1.0 10211.0 0.0 24.Jan.2029 498.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 667.289,03 1.0 10266.0 0.0 19.Nov.2045 556.0
nan AMGEN INC Sonstige 667.325,74 1.0 10267.0 0.0 02.März2028 515.0
nan AUSTRIA (REPUBLIC OF) Sonstige 667.241,40 1.0 7083.0 0.0 20.Sept.2117 210.0
nan EUROPEAN STABILITY MECHANISM Sonstige 665.398,63 1.0 12098.0 0.0 15.März2028 300.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 665.096,23 1.0 3634.0 0.0 22.Juni2071 65.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 664.618,09 1.0 11815.0 0.0 02.Okt.2029 238.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 663.656,70 1.0 10055.0 0.0 24.Jan.2027 425.0
nan SPAIN (KINGDOM OF) Sonstige 662.936,05 1.0 5346.0 0.0 31.Okt.2071 145.0
nan AMERICAN MEDICAL SYSTEMS EUROPE BV Sonstige 661.760,65 1.0 11029.0 0.0 08.März2031 163.0
nan NORWAY KINGDOM OF (GOVERNMENT) Sonstige 661.661,40 1.0 919.0 0.0 18.Mai2032 213.0
nan SWEDBANK HYPOTEK AB Sonstige 662.690,54 1.0 1104.0 0.0 28.März2029 300.0
nan CITIBANK NA (FXD) Sonstige 661.476,67 1.0 10177.0 0.0 04.Dez.2026 549.0
nan KFW Sonstige 661.405,95 1.0 12026.0 0.0 15.Mai2030 275.0
nan CALIFORNIA ST Municipals 660.881,74 1.0 11015.0 0.0 01.Okt.2031 575.0
nan LUXEMBOURG (GRAND DUCHY OF) Sonstige 660.405,24 1.0 10319.0 0.0 24.März2031 0.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 659.557,68 1.0 13067.0 0.0 21.Jan.2028 150.0
nan FHLMC 30YR UMBS Agency Fixed Rate 659.748,84 1.0 10246.0 0.0 01.Jan.2053 550.0
nan JPMORGAN CHASE & CO Sonstige 658.374,18 1.0 10129.0 0.0 22.Okt.2035 495.0
nan AMGEN INC Sonstige 658.555,19 1.0 10132.0 0.0 02.März2053 565.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 658.853,07 1.0 6589.0 0.0 20.März2028 300.0
nan EUROPEAN INVESTMENT BANK Sonstige 657.823,93 1.0 10120.0 0.0 13.Feb.2034 413.0
nan WELLS FARGO & COMPANY Sonstige 655.376,70 1.0 9363.0 0.0 02.März2033 335.0
nan CITIGROUP INC Sonstige 655.509,25 1.0 10085.0 0.0 19.Sept.2030 454.0
nan CANADA (GOVERNMENT OF) Sonstige 655.095,21 1.0 7279.0 0.0 01.Aug.2027 250.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 654.847,47 1.0 10914.0 0.0 25.Nov.2029 60.0
nan QUEBEC (PROVINCE OF) Sonstige 654.984,13 1.0 7187.0 0.0 01.Dez.2043 425.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 655.430,80 1.0 6554.0 0.0 21.Juli2037 500.0
nan FNMA 30YR Agency Fixed Rate 654.940,07 1.0 9449.0 0.0 01.Dez.2046 350.0
nan KFW Sonstige 653.699,85 1.0 10057.0 0.0 15.Juli2030 375.0
nan CITIGROUP INC Sonstige 653.989,08 1.0 10709.0 0.0 25.Mai2034 617.0
nan COMCAST CORPORATION Sonstige 654.199,18 1.0 10065.0 0.0 15.Okt.2028 415.0
nan IRELAND (REPUBLIC OF) Sonstige 654.358,32 1.0 10224.0 0.0 15.Mai2037 170.0
nan AT&T INC Sonstige 652.357,37 1.0 7248.0 0.0 01.Dez.2057 380.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 652.807,78 1.0 11869.0 0.0 04.Sept.2034 300.0
nan AMAZON.COM INC Sonstige 652.840,39 1.0 9326.0 0.0 22.Aug.2037 388.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 651.608,29 1.0 10219.0 0.0 28.Mai2030 413.0
nan MALAYSIA (GOVERNMENT) Sonstige 651.805,36 1.0 2507.0 0.0 30.Nov.2034 412.0
nan JAPAN (GOVERNMENT OF) 40YR #18 Sonstige 652.156,22 1.0 64.0 0.0 20.März2065 310.0
nan PSP CAPITAL INC Sonstige 649.933,38 1.0 11817.0 0.0 23.Juli2032 288.0
nan ORACLE CORPORATION Sonstige 650.048,83 1.0 7223.0 0.0 01.Apr.2050 360.0
nan SWEDISH EXPORT CREDIT CORP Sonstige 650.748,36 1.0 10012.0 0.0 13.Feb.2026 438.0
nan KFW Sonstige 650.734,53 1.0 9641.0 0.0 31.März2037 113.0
nan FNMA 15YR UMBS Agency Fixed Rate 648.041,34 1.0 9931.0 0.0 01.Nov.2037 400.0
nan FNMA 30YR Agency Fixed Rate 646.882,03 1.0 9696.0 0.0 01.Sept.2047 400.0
nan SKY GROUP FINANCE PLC Sonstige 645.904,91 1.0 11233.0 0.0 15.Okt.2035 650.0
nan FNMA 30YR UMBS Agency Fixed Rate 645.314,17 1.0 10380.0 0.0 01.Aug.2053 600.0
nan ROMANIA (REPUBLIC OF) Sonstige 644.538,55 1.0 12891.0 0.0 27.Sept.2029 663.0
nan INTERNATIONAL FINANCE CORP Sonstige 644.632,59 1.0 12877.0 0.0 22.Juli2027 75.0
nan HYDRO-QUEBEC Sonstige 644.647,51 1.0 4298.0 0.0 15.Feb.2060 210.0
nan SOCIETE NATIONALE SNCF SA Sonstige 644.668,75 1.0 10744.0 0.0 17.Apr.2030 63.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 643.456,29 1.0 8043.0 0.0 16.Juni2048 155.0
nan NYKREDIT REALKREDIT A/S Sonstige 643.859,25 1.0 1587.0 0.0 01.Jan.2026 200.0
nan MICROSOFT CORPORATION Sonstige 641.916,32 1.0 9876.0 0.0 08.Aug.2026 240.0
nan CITIGROUP INC Sonstige 642.514,24 1.0 9885.0 0.0 27.Okt.2028 352.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 641.637,51 1.0 10694.0 0.0 09.Apr.2030 20.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 641.766,72 1.0 9703.0 0.0 01.Juli2037 300.0
nan JAPAN (GOVERNMENT OF) 30YR #87 Sonstige 640.666,88 1.0 64.0 0.0 20.Juni2055 280.0
nan UMBS 15YR TBA(REG B) Agency Fixed Rate 640.467,23 1.0 9763.0 0.0 16.Okt.2025 350.0
nan HSBC HOLDINGS PLC Sonstige 639.018,51 1.0 10650.0 0.0 03.Nov.2028 739.0
nan GNMA2 30YR TBA(REG C) Agency Fixed Rate 638.131,00 1.0 8353.0 0.0 20.Okt.2025 200.0
nan CHILE (REPUBLIC OF) Sonstige 636.857,91 1.0 10614.0 0.0 13.Jan.2037 565.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 638.030,54 1.0 11601.0 0.0 14.Apr.2038 310.0
nan PROGRAMA CEDULAS TDA FONDO DE TITU Sonstige 637.014,34 1.0 12740.0 0.0 10.Apr.2031 425.0
nan NORDEA HYPOTEK AB Sonstige 637.460,12 1.0 1062.0 0.0 16.Juni2027 100.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 637.576,62 1.0 6711.0 0.0 15.Sept.2039 550.0
nan NESTLE HOLDINGS INC. Sonstige 636.358,14 1.0 12697.0 0.0 04.Okt.2027 25.0
nan UNITED ARAB EMIRATES (GOVERNMENT O Sonstige 636.515,26 1.0 10609.0 0.0 25.Sept.2033 492.0
nan CHILE (REPUBLIC OF) Sonstige 636.428,73 1.0 11.0 0.0 01.Okt.2028 500.0
nan EUROPEAN INVESTMENT BANK Sonstige 635.127,60 1.0 6343.0 0.0 15.Juli2027 75.0
nan BOEING CO Sonstige 635.233,26 1.0 11550.0 0.0 01.Mai2054 686.0
nan MORGAN STANLEY Sonstige 635.437,23 1.0 10376.0 0.0 17.Apr.2031 519.0
nan SLOVAKIA (REPUBLIC OF) Sonstige 635.456,35 1.0 9929.0 0.0 09.März2037 188.0
nan ITALY (REPUBLIC OF) Sonstige 634.368,80 1.0 12507.0 0.0 30.Apr.2035 400.0
nan EXPORT DEVELOPMENT CANADA Sonstige 632.344,12 1.0 10539.0 0.0 05.Juni2034 475.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 632.507,20 1.0 10542.0 0.0 13.Mai2030 600.0
nan KOREA DEVELOPMENT BANK Sonstige 633.042,95 1.0 9739.0 0.0 19.Juli2026 80.0
nan ROMANIA (REPUBLIC OF) Sonstige 633.008,98 1.0 2023.0 0.0 24.Okt.2030 415.0
nan CZECH REPUBLIC Sonstige 633.253,90 1.0 469.0 0.0 23.Juli2029 275.0
nan UNEDIC Sonstige 632.501,49 1.0 10542.0 0.0 05.März2030 0.0
nan FNMA 30YR UMBS Agency Fixed Rate 633.133,23 1.0 8705.0 0.0 01.Okt.2050 250.0
nan SOCIETE GENERALE SA Sonstige 631.647,81 1.0 12238.0 0.0 16.Nov.2027 400.0
nan KFW Sonstige 632.126,66 1.0 10535.0 0.0 09.Mai2033 113.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 630.332,53 1.0 10506.0 0.0 28.Jan.2056 573.0
nan POLAND (REPUBLIC OF) Sonstige 629.287,59 1.0 9681.0 0.0 18.März2054 550.0
nan MORGAN STANLEY Sonstige 629.328,80 1.0 10489.0 0.0 21.Juli2034 542.0
nan LITHUANIA (REPUBLIC OF) Sonstige 629.034,95 1.0 12388.0 0.0 25.Apr.2028 413.0
nan EUROPEAN INVESTMENT BANK Sonstige 628.154,41 1.0 12418.0 0.0 08.Juni2037 388.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 626.460,26 1.0 4475.0 0.0 07.Mai2041 225.0
nan AMGEN INC Sonstige 625.299,02 1.0 10422.0 0.0 02.März2030 525.0
nan EUROPEAN STABILITY MECHANISM Sonstige 625.522,97 1.0 11150.0 0.0 05.März2029 50.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 625.664,27 1.0 9626.0 0.0 04.Mai2053 634.0
nan CALIFORNIA ST Municipals 625.135,34 1.0 10419.0 0.0 01.Sept.2035 510.0
nan RAIFFEISEN SCHWEIZ GENOSSENSCHAFT Sonstige 624.355,67 1.0 12487.0 0.0 01.Nov.2027 523.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 624.515,56 1.0 10409.0 0.0 24.Apr.2029 490.0
nan EUROPEAN INVESTMENT BANK Sonstige 624.676,09 1.0 11809.0 0.0 17.Feb.2031 250.0
nan GESTION SECURITE DE STOCKS SECURIT Sonstige 624.830,29 1.0 12161.0 0.0 25.Nov.2029 350.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 625.051,97 1.0 10226.0 0.0 01.Mai2053 550.0
nan MORGAN STANLEY Sonstige 623.056,78 1.0 10384.0 0.0 19.Juli2035 532.0
nan ROMANIA (REPUBLIC OF) Sonstige 623.645,52 1.0 12473.0 0.0 18.Sept.2028 550.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 623.726,63 1.0 10395.0 0.0 23.Apr.2031 522.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 623.854,36 1.0 10398.0 0.0 12.Juni2029 558.0
nan TORONTO-DOMINION BANK/THE Sonstige 623.180,33 1.0 10386.0 0.0 13.Sept.2028 514.0
nan JPMORGAN CHASE & CO Sonstige 622.410,98 1.0 10374.0 0.0 24.Jan.2031 514.0
nan JPMORGAN CHASE & CO Sonstige 622.499,51 1.0 10375.0 0.0 22.Apr.2031 510.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 622.616,08 1.0 10261.0 0.0 11.Juni2029 438.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 622.631,72 1.0 10377.0 0.0 02.Juli2032 585.0
nan POLAND (REPUBLIC OF) Sonstige 622.646,79 1.0 10331.0 0.0 12.Feb.2030 488.0
nan MARS INC Sonstige 620.758,56 1.0 10325.0 0.0 01.März2032 500.0
nan T-MOBILE USA INC Sonstige 621.138,17 1.0 9556.0 0.0 15.Apr.2031 350.0
nan AMAZON.COM INC Sonstige 621.407,50 1.0 10357.0 0.0 01.Dez.2032 470.0
nan ISRAEL (STATE OF) Sonstige 621.351,26 1.0 2959.0 0.0 30.März2035 400.0
nan LAENDER-GEMEINSCHAFTSANLEIHE NO 54 Sonstige 621.110,54 1.0 11293.0 0.0 25.Sept.2028 75.0
nan BPCE SFH Sonstige 621.434,16 1.0 10357.0 0.0 03.Dez.2030 13.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 620.135,61 1.0 6296.0 0.0 20.Jan.2050 70.0
nan BNG BANK NV Sonstige 619.350,11 1.0 10322.0 0.0 20.Jan.2031 0.0
nan INDONESIA (REPUBLIC OF) Sonstige 618.025,97 1.0 1.0 0.0 15.Juli2037 638.0
nan ISRAEL (STATE OF) Sonstige 618.689,10 1.0 2985.0 0.0 30.Sept.2027 375.0
nan UK CONV GILT Sonstige 617.103,64 1.0 13415.0 0.0 07.Dez.2038 475.0
nan LATVIA (REPUBLIC OF) Sonstige 617.125,31 1.0 10117.0 0.0 17.März2031 0.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 617.519,88 1.0 12350.0 0.0 02.Apr.2031 0.0
nan FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 616.444,86 1.0 9661.0 0.0 01.Jan.2033 250.0
nan EUROPEAN UNION Sonstige 615.889,46 1.0 10265.0 0.0 22.Apr.2031 0.0
nan ASIAN DEVELOPMENT BANK Sonstige 616.037,08 1.0 10267.0 0.0 25.Aug.2028 450.0
nan JPMORGAN CHASE & CO Sonstige 616.178,35 1.0 10270.0 0.0 25.Juli2033 491.0
nan QUEBEC (PROVINCE OF) Sonstige 616.496,65 1.0 10275.0 0.0 03.Apr.2029 450.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 616.539,30 1.0 10276.0 0.0 07.Mai2036 600.0
nan JPMORGAN CHASE & CO (FXD-FRN) Sonstige 616.687,58 1.0 10098.0 0.0 22.Okt.2028 450.0
nan PORTUGAL (REPUBLIC OF) Sonstige 616.054,95 1.0 11977.0 0.0 18.Juni2038 350.0
nan MORGAN STANLEY (FXD-FRN) Sonstige 614.492,22 1.0 10242.0 0.0 13.Apr.2028 565.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 615.402,88 1.0 10100.0 0.0 06.Nov.2034 435.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 613.408,76 1.0 10223.0 0.0 27.Aug.2035 438.0
nan SPRINT CAPITAL CORPORATION Sonstige 613.741,44 1.0 12272.0 0.0 15.März2032 875.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 613.882,18 1.0 8770.0 0.0 13.Jan.2031 113.0
nan AMGEN INC Sonstige 614.044,35 1.0 10234.0 0.0 02.März2043 560.0
nan KOREA (REPUBLIC OF) Sonstige 614.134,45 1.0 6824.0 0.0 10.Dez.2029 451.0
nan EUROPEAN UNION Sonstige 614.194,76 1.0 6824.0 0.0 04.Jan.2047 75.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 614.034,07 1.0 8772.0 0.0 12.Okt.2035 0.0
nan TRATON FINANCE LUXEMBOURG SA Sonstige 612.528,24 1.0 12251.0 0.0 16.Mai2028 425.0
nan ORACLE CORPORATION Sonstige 612.609,56 1.0 9288.0 0.0 25.März2031 288.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 612.489,43 1.0 11136.0 0.0 28.Feb.2029 50.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 611.141,03 1.0 10186.0 0.0 18.Juli2033 488.0
nan EXPORT DEVELOPMENT CANADA Sonstige 611.497,50 1.0 12006.0 0.0 19.Jan.2028 288.0
nan NORDIC INVESTMENT BANK Sonstige 611.668,62 1.0 10194.0 0.0 14.März2028 438.0
nan FNMA 30YR UMBS Agency Fixed Rate 611.202,69 1.0 7766.0 0.0 01.Nov.2050 150.0
nan MORGAN STANLEY Sonstige 609.751,17 1.0 9381.0 0.0 22.Jan.2031 270.0
nan NTT FINANCE CORP Sonstige 610.152,61 1.0 12203.0 0.0 16.Juli2037 409.0
nan ONTARIO (PROVINCE OF) Sonstige 610.585,85 1.0 10176.0 0.0 18.Jan.2029 420.0
nan EUROPEAN INVESTMENT BANK Sonstige 610.701,73 1.0 10144.0 0.0 15.Feb.2029 400.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 610.793,98 1.0 10180.0 0.0 15.Feb.2029 413.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 608.951,00 1.0 10149.0 0.0 18.Jan.2028 475.0
nan JPMORGAN CHASE & CO Sonstige 609.212,09 1.0 10595.0 0.0 22.Apr.2036 557.0
nan SOCIETE GENERALE SFH Sonstige 609.441,83 1.0 12189.0 0.0 31.Juli2030 338.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 607.561,92 1.0 10566.0 0.0 09.Feb.2035 635.0
nan EUROPEAN INVESTMENT BANK Sonstige 606.588,31 1.0 10110.0 0.0 19.März2027 438.0
nan BANCO SANTANDER SA Sonstige 606.571,11 1.0 12131.0 0.0 28.Mai2029 313.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 605.486,54 1.0 12110.0 0.0 25.Mai2032 449.0
nan ISDB TRUST SERVICES NO 2 SARL Sonstige 605.939,77 1.0 10099.0 0.0 15.Okt.2029 405.0
nan FINLAND (REPUBLIC OF) Sonstige 606.138,77 1.0 8653.0 0.0 15.Apr.2036 13.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 605.370,02 1.0 10089.0 0.0 25.Mai2031 0.0
nan SOUTH AUSTRALIAN GOVERNMENT FINANC Sonstige 605.608,50 1.0 5266.0 0.0 24.Mai2034 175.0
nan GNMA2 30YR TBA(REG C) Agency Fixed Rate 605.354,68 1.0 8701.0 0.0 20.Okt.2025 250.0
nan BARCLAYS PLC Sonstige 604.157,62 1.0 10069.0 0.0 09.Mai2028 484.0
nan HUNGARY (GOVERNMENT) Sonstige 604.210,24 1.0 10070.0 0.0 26.März2036 550.0
nan META PLATFORMS INC Sonstige 604.462,25 1.0 10074.0 0.0 15.Aug.2054 540.0
nan EXPORT DEVELOPMENT CANADA Sonstige 604.539,79 1.0 10076.0 0.0 14.Feb.2028 388.0
nan AT&T INC Sonstige 604.649,41 1.0 10077.0 0.0 15.Feb.2030 430.0
nan ASIAN DEVELOPMENT BANK Sonstige 604.797,98 1.0 10080.0 0.0 12.Jan.2033 400.0
nan ROMANIA (REPUBLIC OF) Sonstige 604.182,70 1.0 1831.0 0.0 28.Apr.2036 425.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 604.004,33 1.0 12080.0 0.0 01.März2030 313.0
nan BNG BANK NV Sonstige 604.662,14 1.0 12093.0 0.0 23.Apr.2030 300.0
nan BANK OF NOVA SCOTIA Sonstige 604.689,18 1.0 12094.0 0.0 18.Jan.2028 325.0
nan CREDIT MUTUEL ARKEA Sonstige 602.850,64 1.0 12057.0 0.0 19.Sept.2027 338.0
nan QATAR (STATE OF) Sonstige 603.407,12 1.0 10057.0 0.0 14.März2029 400.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 602.992,35 1.0 10963.0 0.0 15.Jan.2029 0.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 603.087,31 1.0 12062.0 0.0 05.Feb.2031 315.0
nan AT&T INC Sonstige 601.598,70 1.0 8594.0 0.0 01.Dez.2033 255.0
nan NORDIC INVESTMENT BANK Sonstige 601.897,66 1.0 11852.0 0.0 30.Jan.2030 250.0
nan KSA SUKUK LTD Sonstige 602.370,28 1.0 10040.0 0.0 19.Jan.2029 430.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 602.519,65 1.0 10042.0 0.0 05.Sept.2029 375.0
nan JPMORGAN CHASE & CO Sonstige 602.600,19 1.0 10043.0 0.0 26.Apr.2028 432.0
nan DBS BANK LTD (LONDON BRANCH) Sonstige 602.498,89 1.0 11907.0 0.0 31.März2028 260.0
nan GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 601.280,08 1.0 9382.0 0.0 20.Aug.2050 350.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 600.569,77 1.0 7461.0 0.0 12.Jan.2029 350.0
nan BANK OF AMERICA CORP (FXD-FLT) Sonstige 600.852,48 1.0 10375.0 0.0 24.Jan.2031 516.0
nan T-MOBILE USA INC Sonstige 601.380,12 1.0 9860.0 0.0 15.Apr.2030 388.0
nan CANADA HOUSING TRUST NO.1 Sonstige 600.359,59 1.0 7434.0 0.0 15.Juni2027 380.0
nan RESEAU FERRE DE FRANCE Sonstige 601.018,19 1.0 12020.0 0.0 25.Okt.2028 313.0
nan FNMA 30YR UMBS Agency Fixed Rate 601.158,72 1.0 10121.0 0.0 01.März2053 500.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 599.727,11 1.0 11995.0 0.0 23.Mai2030 288.0
nan COOPERATIEVE RABOBANK UA Sonstige 599.264,68 1.0 11985.0 0.0 01.Feb.2034 306.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 599.752,84 1.0 11995.0 0.0 25.Mai2027 288.0
nan KSA SUKUK LTD Sonstige 598.253,85 1.0 9971.0 0.0 22.Mai2033 451.0
nan ROYAL BANK OF CANADA (FX-FRN) Sonstige 598.366,57 1.0 10346.0 0.0 04.Feb.2031 515.0
nan CANADA (GOVERNMENT OF) Sonstige 598.197,83 1.0 6364.0 0.0 01.Dez.2048 275.0
nan FINLAND (REPUBLIC OF) Sonstige 598.511,45 1.0 11969.0 0.0 15.Sept.2033 300.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 596.755,42 1.0 11935.0 0.0 15.Dez.2027 250.0
nan WELLS FARGO & COMPANY Sonstige 597.462,93 1.0 10391.0 0.0 24.Jan.2031 524.0
nan AUSTRIA (REPUBLIC OF) Sonstige 597.172,89 1.0 10720.0 0.0 20.Okt.2053 315.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 596.783,78 1.0 6631.0 0.0 20.Sept.2035 475.0
nan NORTH-RHINE WESTPHALIA STATE OF Sonstige 596.859,40 1.0 11937.0 0.0 15.Jan.2030 265.0
nan NIEDERSACHSEN LAND OF Sonstige 597.125,45 1.0 11943.0 0.0 15.März2029 263.0
nan HESSE (STATE OF) Sonstige 597.678,21 1.0 11948.0 0.0 10.Sept.2027 263.0
nan FNMA 30YR Agency Fixed Rate 596.826,65 1.0 10001.0 0.0 01.Okt.2048 450.0
nan VLAAMSE GEMEENSCHAPSCOMMISSIE Sonstige 595.589,77 1.0 11912.0 0.0 26.Sept.2042 400.0
nan CASTILLA Y LEON AUTONOMOUS COMMUNI Sonstige 595.717,93 1.0 11797.0 0.0 30.Apr.2032 290.0
nan FLEMISH COMMUNITY OF Sonstige 596.253,02 1.0 11925.0 0.0 05.Apr.2033 325.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 596.359,07 1.0 11925.0 0.0 13.Sept.2027 250.0
nan FINNVERA OYJ Sonstige 596.619,09 1.0 11800.0 0.0 08.März2028 213.0
nan TVA Sonstige 595.233,95 1.0 9885.0 0.0 01.Feb.2027 288.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 594.510,08 1.0 9909.0 0.0 28.Aug.2034 388.0
nan KFW Sonstige 594.559,45 1.0 10810.0 0.0 23.Apr.2030 38.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 593.266,66 1.0 11865.0 0.0 25.März2026 250.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 593.416,77 1.0 11868.0 0.0 14.Feb.2034 290.0
nan DBS BANK LTD (LONDON BRANCH) Sonstige 594.028,84 1.0 11821.0 0.0 03.Jan.2029 243.0
nan WUESTENROT BAUSPARKASSE AG Sonstige 594.148,27 1.0 11809.0 0.0 25.Juni2032 275.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 594.151,37 1.0 11883.0 0.0 25.Mai2033 338.0
nan ASIAN DEVELOPMENT BANK Sonstige 592.035,78 1.0 9867.0 0.0 04.Feb.2026 50.0
nan QUEBEC (PROVINCE OF) Sonstige 592.190,69 1.0 11844.0 0.0 22.Mai2035 325.0
nan CVS HEALTH CORP Sonstige 592.201,66 1.0 9475.0 0.0 25.März2038 478.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 592.307,41 1.0 10301.0 0.0 23.Juli2030 505.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 593.071,24 1.0 9885.0 0.0 26.Okt.2026 325.0
nan DEUTSCHE TELEKOM INTERNATIONAL FIN Sonstige 593.093,19 1.0 11862.0 0.0 15.Juni2030 875.0
nan AUTOBAHNEN-UND SCHNELLSTRASSEN FIN Sonstige 592.173,33 1.0 11843.0 0.0 25.März2030 250.0
nan EQUITABLE BANK Sonstige 592.262,33 1.0 11777.0 0.0 28.Sept.2028 238.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 593.063,75 1.0 9470.0 0.0 01.Mai2037 250.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 590.979,22 1.0 11820.0 0.0 23.Juli2035 300.0
nan JPMORGAN CHASE & CO Sonstige 591.544,84 1.0 9859.0 0.0 06.Mai2030 370.0
nan QUEBEC (PROVINCE OF) Sonstige 591.610,33 1.0 11832.0 0.0 27.März2034 313.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 591.625,29 1.0 9860.0 0.0 29.Juli2044 235.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 590.916,62 1.0 11818.0 0.0 20.Juni2030 263.0
nan HYDRO-QUEBEC Sonstige 591.604,43 1.0 7395.0 0.0 01.Sept.2032 355.0
nan PROVINCE OF BRITISH COLUMBIA Sonstige 591.779,67 1.0 5636.0 0.0 18.Juni2050 295.0
nan BPIFRANCE SA Sonstige 590.660,73 1.0 11813.0 0.0 29.Nov.2027 213.0
nan CANADA HOUSING TRUST NO.1 Sonstige 589.738,99 1.0 7372.0 0.0 15.Juni2028 310.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 590.811,10 1.0 11816.0 0.0 08.Juli2032 263.0
nan PFIZER INVESTMENT ENTERPRISES PTE Sonstige 588.646,37 0.0 9811.0 0.0 19.Mai2043 511.0
nan KOMMUNALBANKEN AS Sonstige 588.845,35 0.0 11747.0 0.0 20.Apr.2026 63.0
nan CROATIA (REPUBLIC OF) Sonstige 588.720,16 0.0 12188.0 0.0 12.März2034 338.0
nan NIEDERSACHSEN LAND OF Sonstige 589.087,77 0.0 11782.0 0.0 18.März2032 263.0
nan GOLDMAN SACHS GROUP INC/THE FX-FRN Sonstige 587.564,66 0.0 9793.0 0.0 24.Feb.2028 264.0
nan VERIZON COMMUNICATIONS INC Sonstige 587.569,43 0.0 7345.0 0.0 20.Nov.2040 265.0
nan ABBVIE INC Sonstige 588.455,43 0.0 9053.0 0.0 21.Nov.2039 405.0
nan AT&T INC Sonstige 586.373,39 0.0 9773.0 0.0 15.Mai2035 450.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 586.950,53 0.0 10672.0 0.0 18.März2030 13.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 587.260,94 0.0 11745.0 0.0 08.Mai2030 238.0
nan EUROPEAN STABILITY MECHANISM Sonstige 585.356,58 0.0 10643.0 0.0 04.März2030 1.0
nan EUROPEAN STABILITY MECHANISM Sonstige 585.959,40 0.0 11719.0 0.0 15.Sept.2034 275.0
nan SLOVAK REPUBLIC (GOVERNMENT) Sonstige 585.861,74 0.0 11456.0 0.0 12.Juni2028 100.0
nan ABU DHABI (EMIRATE OF) Sonstige 584.561,30 0.0 9743.0 0.0 16.Apr.2030 313.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 584.730,07 0.0 10401.0 0.0 08.Apr.2029 526.0
nan WIRTSCHAFTS UND INFRASTRUKTURBANK Sonstige 584.168,66 0.0 11500.0 0.0 13.Feb.2035 263.0
nan SWEDBANK HYPOTEK AB Sonstige 584.183,84 0.0 11684.0 0.0 31.Mai2027 138.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 584.101,35 0.0 8542.0 0.0 01.Apr.2051 250.0
nan AT&T INC Sonstige 583.538,87 0.0 9726.0 0.0 01.Juni2027 230.0
nan NORTH-RHINE WESTPHALIA STATE OF Sonstige 582.916,64 0.0 11658.0 0.0 05.Sept.2034 270.0
nan TORONTO-DOMINION BANK/THE Sonstige 583.037,09 0.0 11611.0 0.0 24.März2027 86.0
nan ROYAL BANK OF CANADA Sonstige 583.617,38 0.0 9727.0 0.0 14.Sept.2026 105.0
nan FNMA 30YR UMBS Agency Fixed Rate 582.783,25 0.0 9076.0 0.0 01.März2048 300.0
nan WELLS FARGO & COMPANY Sonstige 581.413,02 0.0 10571.0 0.0 25.Juli2034 556.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 580.488,56 0.0 9675.0 0.0 07.Mai2054 640.0
nan UNEDIC Sonstige 580.746,87 0.0 11615.0 0.0 25.Nov.2034 313.0
nan MICROSOFT CORPORATION Sonstige 579.591,70 0.0 6440.0 0.0 01.Juni2050 252.0
nan EUROPEAN INVESTMENT BANK Sonstige 579.700,64 0.0 12882.0 0.0 15.Okt.2037 400.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 579.648,26 0.0 7833.0 0.0 22.Juni2057 225.0
nan EUROPEAN STABILITY MECHANISM Sonstige 577.986,11 0.0 11560.0 0.0 15.Dez.2026 0.0
nan CANADA (GOVERNMENT OF) Sonstige 578.051,00 0.0 7136.0 0.0 01.Dez.2057 350.0
nan LUXEMBOURG (GRAND DUCHY OF) Sonstige 578.615,78 0.0 11572.0 0.0 13.Nov.2026 0.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 578.435,05 0.0 11569.0 0.0 16.Nov.2026 0.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 578.578,86 0.0 11552.0 0.0 28.Juni2027 75.0
nan CANADA HOUSING TRUST No 1 Sonstige 578.677,38 0.0 7233.0 0.0 15.Sept.2026 190.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 577.161,46 0.0 9092.0 0.0 01.Mai2051 300.0
nan MERCK & CO INC Sonstige 575.623,43 0.0 8223.0 0.0 07.März2049 400.0
nan JPMORGAN CHASE & CO Sonstige 576.256,76 0.0 11525.0 0.0 23.März2030 196.0
nan KSA SUKUK LTD Sonstige 576.432,54 0.0 10025.0 0.0 22.Mai2029 427.0
nan JPMORGAN CHASE & CO Sonstige 576.637,00 0.0 10484.0 0.0 22.Apr.2030 558.0
nan BNG BANK NV Sonstige 575.977,14 0.0 9600.0 0.0 17.Okt.2035 88.0
nan DEXIA CREDIT LOCAL SA Sonstige 576.578,29 0.0 11532.0 0.0 18.Okt.2027 100.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 574.434,73 0.0 11238.0 0.0 18.Jan.2044 320.0
nan ELENIA VERKKO OYJ Sonstige 575.456,94 0.0 11509.0 0.0 06.Feb.2027 38.0
nan KFW Sonstige 573.376,29 0.0 10425.0 0.0 18.März2030 463.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 573.671,51 0.0 12077.0 0.0 09.Nov.2026 400.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 573.981,49 0.0 8830.0 0.0 14.Mai2030 88.0
nan ING BANK NV Sonstige 573.796,26 0.0 11431.0 0.0 11.Apr.2028 88.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 572.581,04 0.0 10411.0 0.0 15.Juni2034 500.0
nan EUROPEAN INVESTMENT BANK Sonstige 572.758,83 0.0 8880.0 0.0 17.März2036 20.0
nan HUNGARY (GOVERNMENT) Sonstige 572.646,23 0.0 26.0 0.0 21.Aug.2030 300.0
nan ILE DE FRANCE (REGION OF) Sonstige 572.866,84 0.0 11374.0 0.0 14.März2029 138.0
nan FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 571.079,91 0.0 9534.0 0.0 01.März2046 350.0
nan ABU DHABI (EMIRATE OF) Sonstige 571.614,93 0.0 9527.0 0.0 30.Sept.2029 250.0
nan EUROPEAN INVESTMENT BANK Sonstige 571.660,56 0.0 11433.0 0.0 17.Juni2027 0.0
nan BPIFRANCE FINANCEMENT SA Sonstige 571.774,09 0.0 11366.0 0.0 25.Mai2030 188.0
nan NRW BANK Sonstige 570.821,20 0.0 11416.0 0.0 04.Jan.2028 63.0
nan FNMA 15YR UMBS Agency Fixed Rate 571.142,31 0.0 9470.0 0.0 01.März2037 250.0
nan ABBVIE INC Sonstige 569.754,05 0.0 10084.0 0.0 15.März2054 540.0
nan ABBVIE INC Sonstige 570.656,41 0.0 10376.0 0.0 15.März2034 505.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 569.772,20 0.0 333.0 0.0 17.Dez.2028 288.0
nan SNCF MOBILITES EPIC Sonstige 570.088,69 0.0 11402.0 0.0 02.Feb.2029 150.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 570.601,15 0.0 10375.0 0.0 31.Jan.2031 5.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 569.641,26 0.0 9360.0 0.0 01.Juni2052 350.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 569.491,66 0.0 11390.0 0.0 05.Sept.2028 88.0
nan GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 567.683,48 0.0 10271.0 0.0 20.Feb.2055 650.0
nan BOEING CO Sonstige 567.553,63 0.0 10319.0 0.0 01.Mai2030 515.0
nan ISRAEL (STATE OF) Sonstige 567.905,76 0.0 9465.0 0.0 12.März2054 575.0
nan FRANCE (REPUBLIC OF) Sonstige 567.269,09 0.0 3083.0 0.0 25.Mai2072 50.0
nan KFW Sonstige 567.449,24 0.0 10317.0 0.0 31.Juli2035 138.0
nan VERIZON COMMUNICATIONS INC Sonstige 566.247,54 0.0 10295.0 0.0 02.Juli2037 540.0
nan QUEBEC (PROVINCE OF) Sonstige 567.195,22 0.0 10313.0 0.0 05.Mai2031 25.0
nan NEW SOUTH WALES TREASURY CORPORATI Sonstige 566.891,83 0.0 6516.0 0.0 20.Apr.2029 300.0
nan HESSE (STATE OF) Sonstige 567.133,51 0.0 11343.0 0.0 22.Sept.2027 0.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 563.882,61 0.0 10320.0 0.0 01.Aug.2055 600.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 562.602,08 0.0 7033.0 0.0 18.Dez.2053 425.0
nan COOPERATIEVE RABOBANK UA Sonstige 563.342,14 0.0 11267.0 0.0 01.Feb.2029 88.0
nan ISRAEL (STATE OF) Sonstige 561.826,53 0.0 11237.0 0.0 16.Jan.2029 150.0
nan ONTARIO (PROVINCE OF) Sonstige 560.922,30 0.0 7012.0 0.0 02.Juni2030 205.0
nan BNG BANK NV Sonstige 559.746,69 0.0 11195.0 0.0 13.Juli2032 188.0
nan LLOYDS BANKING GROUP PLC Sonstige 557.868,15 0.0 10143.0 0.0 16.Aug.2028 455.0
nan INTEL CORPORATION Sonstige 557.937,17 0.0 9299.0 0.0 15.Nov.2029 245.0
nan ORACLE CORPORATION Sonstige 558.070,10 0.0 7972.0 0.0 15.Juli2046 400.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 558.606,24 0.0 13965.0 0.0 05.Okt.2029 475.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 558.869,75 0.0 11177.0 0.0 15.Apr.2028 0.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 556.719,41 0.0 10122.0 0.0 10.Mai2028 493.0
nan URUGUAY (ORIENTAL REPUBLIC OF) Sonstige 557.262,10 0.0 10132.0 0.0 23.Jan.2031 438.0
nan SANOFI SA Sonstige 557.461,63 0.0 11149.0 0.0 21.März2030 138.0
nan MORGAN STANLEY Sonstige 557.526,04 0.0 12389.0 0.0 02.März2029 466.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 556.710,47 0.0 11134.0 0.0 19.Juli2028 0.0
nan WELLS FARGO & COMPANY Sonstige 555.709,97 0.0 10104.0 0.0 04.Apr.2031 448.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 556.027,32 0.0 10869.0 0.0 13.Mai2055 738.0
nan EUROPEAN INVESTMENT BANK Sonstige 554.310,67 0.0 11086.0 0.0 28.Sept.2028 0.0
nan UBS GROUP AG Sonstige 555.214,81 0.0 11104.0 0.0 12.Aug.2033 654.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 555.242,65 0.0 9254.0 0.0 29.März2032 250.0
nan CANADA (GOVERNMENT OF) Sonstige 553.134,31 0.0 10057.0 0.0 26.Apr.2028 375.0
nan MORGAN STANLEY (FXD-FRN) Sonstige 553.587,33 0.0 11072.0 0.0 18.Okt.2033 634.0
nan CREDIT MUTUEL HOME LOAN SFH Sonstige 553.335,38 0.0 11067.0 0.0 20.Juli2028 1.0
nan NETFLIX INC Sonstige 552.423,21 0.0 10834.0 0.0 15.Mai2029 638.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 551.878,55 0.0 550.0 0.0 28.Feb.2030 850.0
nan ALBERTA (PROVINCE OF) Sonstige 552.074,37 0.0 5811.0 0.0 01.Dez.2048 305.0
nan MEXICO (UNITED MEXICAN STATES) Sonstige 551.243,27 0.0 10023.0 0.0 11.Jan.2040 605.0
nan EUROPEAN UNION Sonstige 551.266,01 0.0 11984.0 0.0 04.Apr.2042 375.0
nan JPMORGAN CHASE & CO Sonstige 551.485,65 0.0 9191.0 0.0 25.Jan.2033 296.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 550.789,79 0.0 11016.0 0.0 13.Dez.2028 0.0
nan QUEENSLAND TREASURY CORPORATION GR Sonstige 551.210,87 0.0 5742.0 0.0 10.März2031 125.0
nan BANK OF AMERICA CORP Sonstige 549.535,12 0.0 9159.0 0.0 22.Apr.2032 269.0
nan BROADCOM INC Sonstige 549.567,49 0.0 9159.0 0.0 15.Feb.2031 245.0
nan CITIGROUP INC Sonstige 549.569,26 0.0 9992.0 0.0 23.Apr.2029 408.0
nan BANK OF AMERICA CORP Sonstige 549.708,90 0.0 9162.0 0.0 04.Feb.2033 297.0
nan KOMMUNALBANKEN AS Sonstige 550.000,70 0.0 13750.0 0.0 23.Okt.2028 438.0
nan WELLS FARGO & COMPANY Sonstige 550.072,81 0.0 7858.0 0.0 30.Apr.2041 307.0
nan PSP CAPITAL INC Sonstige 550.174,33 0.0 10018.0 0.0 02.Okt.2029 375.0
nan NEW YORK N Y Municipals 550.602,29 0.0 9660.0 0.0 01.Okt.2054 511.0
nan DEXIA SA (PARIS) Sonstige 548.355,90 0.0 13623.0 0.0 22.Juli2027 413.0
nan HUNGARY (GOVERNMENT) Sonstige 549.379,98 0.0 12208.0 0.0 25.Juli2029 400.0
nan GREEN NEW SOUTH WALES TREASURY COR Sonstige 548.801,33 0.0 5838.0 0.0 20.Nov.2030 125.0
nan AMERICAN EXPRESS COMPANY (FXD-FRN) Sonstige 547.238,31 0.0 10359.0 0.0 30.Jan.2031 509.0
nan EUROPEAN INVESTMENT BANK Sonstige 547.284,49 0.0 1079.0 0.0 12.Nov.2026 175.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 547.358,84 0.0 9123.0 0.0 17.Apr.2049 500.0
nan ROMANIA (REPUBLIC OF) Sonstige 546.605,05 0.0 12147.0 0.0 22.März2031 538.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 546.656,09 0.0 8410.0 0.0 26.Okt.2049 425.0
nan ASIAN DEVELOPMENT BANK Sonstige 546.741,63 0.0 13669.0 0.0 14.Feb.2029 413.0
nan POLAND (REPUBLIC OF) Sonstige 546.761,74 0.0 12150.0 0.0 11.Jan.2034 363.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 546.824,45 0.0 6783.0 0.0 13.Jan.2028 440.0
nan MORGAN STANLEY Sonstige 547.059,29 0.0 10727.0 0.0 19.Apr.2035 583.0
nan CAIXABANK SA Sonstige 546.045,26 0.0 10921.0 0.0 14.Juli2032 163.0
nan NIEDERSACHSEN LAND OF Sonstige 546.706,96 0.0 10987.0 0.0 09.Apr.2029 25.0
nan BERLIN (STATE OF) Sonstige 543.935,47 0.0 12087.0 0.0 15.Mai2029 300.0
nan BNP PARIBAS SA Sonstige 542.649,55 0.0 9866.0 0.0 16.Nov.2027 350.0
nan AIR LEASE CORPORATION Sonstige 542.973,62 0.0 9872.0 0.0 01.Dez.2027 363.0
nan ABU DHABI (EMIRATE OF) Sonstige 543.441,14 0.0 9881.0 0.0 11.Okt.2027 313.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 542.644,45 0.0 12059.0 0.0 27.Jan.2028 300.0
nan CHINA CONSTRUCTION BANK CORPORATIO Sonstige 541.405,20 0.0 12031.0 0.0 30.Nov.2026 388.0
nan AFRICAN DEVELOPMENT BANK Sonstige 541.499,18 0.0 9845.0 0.0 23.März2026 88.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 541.789,77 0.0 10729.0 0.0 25.Apr.2035 585.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 541.905,02 0.0 10838.0 0.0 16.Apr.2030 50.0
nan BNP PARIBAS SA Sonstige 542.256,82 0.0 10329.0 0.0 19.Nov.2030 528.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 542.302,17 0.0 12051.0 0.0 04.Feb.2032 363.0
nan LITHUANIA (REPUBLIC OF) Sonstige 541.794,09 0.0 10803.0 0.0 06.Mai2030 75.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 540.165,19 0.0 9003.0 0.0 15.Apr.2031 188.0
nan CITIBANK NA Sonstige 540.223,90 0.0 10535.0 0.0 29.Sept.2028 580.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 541.139,36 0.0 9019.0 0.0 19.März2030 155.0
nan DEUTSCHE BAHN FINANCE GMBH Sonstige 541.171,02 0.0 13529.0 0.0 13.Feb.2026 188.0
nan META PLATFORMS INC Sonstige 539.758,19 0.0 9814.0 0.0 15.Aug.2032 385.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 539.956,54 0.0 11999.0 0.0 13.Sept.2038 345.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 538.286,99 0.0 8971.0 0.0 21.Juli2032 238.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 538.604,28 0.0 9793.0 0.0 07.Juli2027 238.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 537.871,10 0.0 359.0 0.0 22.Juni2029 488.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 536.555,97 0.0 11923.0 0.0 17.Aug.2026 275.0
nan BULGARIA (REPUBLIC OF) Sonstige 537.151,81 0.0 12789.0 0.0 13.Mai2031 438.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 537.010,57 0.0 5114.0 0.0 17.Sept.2035 200.0
nan KFW Sonstige 537.232,08 0.0 11938.0 0.0 07.Juni2033 288.0
nan T-MOBILE USA INC Sonstige 535.563,14 0.0 9738.0 0.0 15.Apr.2029 338.0
nan BANK OF AMERICA CORP Sonstige 535.681,55 0.0 8928.0 0.0 21.Juli2032 230.0
nan BNG BANK NV Sonstige 535.807,20 0.0 8930.0 0.0 09.Juli2035 13.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 535.844,22 0.0 6664.0 0.0 21.Juli2026 325.0
nan ORACLE CORPORATION Sonstige 534.207,25 0.0 7632.0 0.0 25.März2051 395.0
nan WELLS FARGO & COMPANY FX-FRN Sonstige 534.273,88 0.0 8905.0 0.0 25.Apr.2053 461.0
nan ROMANIA (REPUBLIC OF) Sonstige 534.703,71 0.0 11882.0 0.0 24.Sept.2031 513.0
nan BNG BANK NV Sonstige 535.044,49 0.0 10701.0 0.0 15.Jan.2030 10.0
nan EXPORT DEVELOPMENT CANADA Sonstige 535.146,77 0.0 13317.0 0.0 15.Juli2027 263.0
nan VERIZON COMMUNICATIONS INC Sonstige 535.229,54 0.0 9731.0 0.0 01.Nov.2034 440.0
nan CZECH REPUBLIC Sonstige 535.241,89 0.0 515.0 0.0 12.Dez.2028 550.0
nan GACI FIRST INVESTMENT CO Sonstige 533.233,31 0.0 10591.0 0.0 29.Juli2034 563.0
nan ONTARIO (PROVINCE OF) Sonstige 533.953,18 0.0 10390.0 0.0 15.Jan.2030 470.0
nan CITIBANK NA Sonstige 532.540,39 0.0 10651.0 0.0 30.Apr.2034 557.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 532.763,27 0.0 5855.0 0.0 15.Mai2054 500.0
nan ONTARIO (PROVINCE OF) Sonstige 530.759,07 0.0 7582.0 0.0 08.März2029 400.0
nan BNP PARIBAS SA Sonstige 530.011,61 0.0 10600.0 0.0 13.Jan.2033 579.0
nan COMMERZBANK AG Sonstige 529.544,84 0.0 10591.0 0.0 11.März2030 1.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 528.728,82 0.0 10573.0 0.0 15.Sept.2036 645.0
nan EUROPEAN STABILITY MECHANISM Sonstige 528.941,81 0.0 10579.0 0.0 23.Mai2033 120.0
nan CHILE (REPUBLIC OF) Sonstige 528.546,46 0.0 11.0 0.0 01.März2026 450.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 528.072,24 0.0 10379.0 0.0 01.Nov.2028 488.0
nan CITIGROUP INC Sonstige 526.136,79 0.0 10523.0 0.0 24.Jan.2036 602.0
nan HCA INC Sonstige 526.192,97 0.0 10524.0 0.0 01.März2035 575.0
nan ADOBE INC Sonstige 526.563,52 0.0 10315.0 0.0 04.Apr.2029 480.0
nan MORGAN STANLEY Sonstige 526.584,58 0.0 10532.0 0.0 18.Jan.2036 559.0
nan VERIZON COMMUNICATIONS INC Sonstige 526.963,41 0.0 9165.0 0.0 21.März2031 255.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 526.747,12 0.0 6584.0 0.0 20.Aug.2027 275.0
nan WELLS FARGO & COMPANY Sonstige 525.370,86 0.0 10507.0 0.0 23.Jan.2035 550.0
nan HUNGARY (GOVERNMENT) Sonstige 525.330,41 0.0 25.0 0.0 22.Okt.2031 325.0
nan CALIFORNIA ST Municipals 525.547,64 0.0 10511.0 0.0 01.Sept.2029 513.0
nan SYNOPSYS INC Sonstige 524.064,95 0.0 10240.0 0.0 01.Apr.2030 485.0
nan AT&T INC Sonstige 524.339,27 0.0 10487.0 0.0 15.Feb.2034 540.0
nan UBS GROUP AG Sonstige 524.565,98 0.0 10491.0 0.0 13.Sept.2030 562.0
nan HYDRO-QUEBEC Sonstige 523.816,65 0.0 8730.0 0.0 15.Feb.2040 600.0
nan KSA SUKUK LTD Sonstige 522.368,72 0.0 10447.0 0.0 04.Juni2030 525.0
nan EUROPEAN INVESTMENT BANK Sonstige 522.796,72 0.0 10456.0 0.0 12.Feb.2035 463.0
nan JPMORGAN CHASE & CO Sonstige 522.812,54 0.0 10456.0 0.0 23.Jan.2035 534.0
nan BROADCOM INC Sonstige 523.414,81 0.0 10374.0 0.0 15.Juli2035 520.0
nan KOREA (REPUBLIC OF) Sonstige 522.444,57 0.0 7.0 0.0 10.Dez.2026 388.0
nan NORDEA HYPOTEK AB Sonstige 522.794,83 0.0 1067.0 0.0 16.Sept.2026 50.0
nan RHEINLAND-PALATINATE LAND OF Sonstige 523.515,40 0.0 11634.0 0.0 18.Aug.2026 10.0
nan CISCO SYSTEMS INC Sonstige 521.218,74 0.0 10424.0 0.0 26.Feb.2034 505.0
nan KSA SUKUK LTD Sonstige 521.543,93 0.0 10431.0 0.0 04.Juni2034 525.0
nan BARCLAYS PLC Sonstige 522.071,16 0.0 10441.0 0.0 12.März2030 569.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 521.752,51 0.0 11271.0 0.0 22.Juni2043 345.0
nan CDP FINANCIAL INC Sonstige 520.356,61 0.0 10407.0 0.0 05.Juni2029 488.0
nan WELLS FARGO & COMPANY Sonstige 520.826,42 0.0 10219.0 0.0 23.Apr.2029 497.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 520.833,68 0.0 9470.0 0.0 20.Apr.2028 138.0
nan ONTARIO (PROVINCE OF) Sonstige 520.131,80 0.0 7430.0 0.0 08.Sept.2028 340.0
nan ALBERTA (PROVINCE OF) Sonstige 520.144,42 0.0 7431.0 0.0 01.Juni2035 395.0
nan BROADCOM INC Sonstige 519.050,91 0.0 10293.0 0.0 15.Juli2032 490.0
nan JPMORGAN CHASE & CO Sonstige 519.790,44 0.0 10396.0 0.0 29.Nov.2045 553.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 519.314,55 0.0 9545.0 0.0 01.Okt.2035 250.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 517.793,35 0.0 11507.0 0.0 14.Feb.2028 95.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 517.995,81 0.0 10360.0 0.0 23.Juli2035 533.0
nan ONTARIO (PROVINCE OF) Sonstige 518.586,99 0.0 6914.0 0.0 08.Mai2034 535.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 517.638,24 0.0 12785.0 0.0 04.Juli2027 650.0
nan KSA SUKUK LTD Sonstige 516.518,25 0.0 10330.0 0.0 25.Okt.2028 527.0
nan CHINA LIFE INSURANCE OVERSEAS CO L Sonstige 515.287,96 0.0 10306.0 0.0 15.Aug.2033 535.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 515.331,02 0.0 8589.0 0.0 02.Feb.2033 225.0
nan BANCO SANTANDER SA Sonstige 515.440,03 0.0 12886.0 0.0 18.Okt.2031 488.0
nan AMAZON.COM INC Sonstige 515.500,02 0.0 10310.0 0.0 01.Dez.2029 465.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 516.396,49 0.0 9612.0 0.0 01.Nov.2049 400.0
nan JOHN DEERE CAPITAL CORP Sonstige 514.287,03 0.0 10212.0 0.0 20.Jan.2028 475.0
nan UNICREDIT SPA Sonstige 514.337,58 0.0 12539.0 0.0 14.Feb.2030 460.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 514.728,77 0.0 10295.0 0.0 01.Aug.2028 463.0
nan PERUSAHAAN LISTRIK NEGARA (PERSERO Sonstige 514.760,00 0.0 10295.0 0.0 21.Mai2028 545.0
nan FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 513.883,16 0.0 9433.0 0.0 01.Dez.2047 350.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 513.416,06 0.0 9335.0 0.0 15.Jan.2029 225.0
nan MARS INC Sonstige 513.486,08 0.0 10270.0 0.0 01.Mai2045 565.0
nan LG ENERGY SOLUTION LTD Sonstige 513.690,73 0.0 10163.0 0.0 02.Juli2027 538.0
nan EUROPEAN STABILITY MECHANISM Sonstige 513.756,95 0.0 10061.0 0.0 04.Sept.2030 375.0
nan WELLS FARGO & COMPANY Sonstige 513.988,15 0.0 10280.0 0.0 03.Dez.2035 521.0
nan META PLATFORMS INC Sonstige 514.000,77 0.0 10280.0 0.0 15.Aug.2031 455.0
nan ALBERTA (PROVINCE OF) Sonstige 512.974,55 0.0 7328.0 0.0 01.Dez.2028 290.0
nan MERCK & CO INC Sonstige 511.776,04 0.0 6397.0 0.0 10.Dez.2051 275.0
nan BARCLAYS PLC Sonstige 511.809,69 0.0 10236.0 0.0 09.Aug.2028 550.0
nan NETFLIX INC Sonstige 512.238,49 0.0 12622.0 0.0 15.Mai2029 463.0
nan KFW Sonstige 512.292,62 0.0 12728.0 0.0 07.Dez.2027 75.0
nan SYNOPSYS INC Sonstige 512.442,66 0.0 10249.0 0.0 01.Apr.2035 515.0
nan MORGAN STANLEY Sonstige 512.680,78 0.0 10254.0 0.0 19.Nov.2055 552.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 512.685,44 0.0 10210.0 0.0 13.Feb.2033 481.0
nan BANK OF AMERICA CORP Sonstige 512.819,24 0.0 10256.0 0.0 15.Aug.2035 542.0
nan QUEBEC (PROVINCE OF) Sonstige 511.855,66 0.0 7304.0 0.0 01.Sept.2027 275.0
nan SOCIETE DU GRAND PARIS Sonstige 512.028,15 0.0 10241.0 0.0 25.Nov.2030 0.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 510.821,34 0.0 10160.0 0.0 25.Juli2030 400.0
nan JPMORGAN CHASE & CO (FXD-FRN) Sonstige 511.123,35 0.0 10121.0 0.0 23.Jan.2028 504.0
nan MORGAN STANLEY Sonstige 511.228,98 0.0 11361.0 0.0 24.Juli2042 638.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 511.490,76 0.0 9743.0 0.0 10.Sept.2027 154.0
nan SWEDEN (KINGDOM OF) Sonstige 511.359,16 0.0 699.0 0.0 24.Nov.2045 50.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 509.546,81 0.0 10015.0 0.0 21.Sept.2029 363.0
nan MORGAN STANLEY Sonstige 509.710,79 0.0 10023.0 0.0 20.Apr.2028 421.0
nan CANADA HOUSING TRUST NO. 1 Sonstige 509.466,83 0.0 7278.0 0.0 15.Dez.2028 265.0
nan TSCOLN_6 BD Non-Agency CMBS 509.513,18 0.0 13082.0 0.0 13.Juli2044 541.0
nan HKD CASH Cash und/oder Derivate 508.736,03 0.0 1285.0 0.0 nan 0.0
nan HSBC HOLDINGS PLC FXD-TO-FLT Sonstige 509.198,63 0.0 10166.0 0.0 03.März2029 490.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 509.148,06 0.0 12708.0 0.0 18.Jan.2027 25.0
nan KFW Sonstige 507.432,12 0.0 10148.0 0.0 15.März2029 400.0
nan MORGAN STANLEY Sonstige 507.792,31 0.0 10091.0 0.0 23.Jan.2030 443.0
nan JAPAN (GOVERNMENT OF) 20YR #141 Sonstige 508.022,20 0.0 70.0 0.0 20.Dez.2032 170.0
nan ONTARIO (PROVINCE OF) Sonstige 507.388,14 0.0 8456.0 0.0 08.März2033 585.0
nan FNMA 30YR UMBS Agency Fixed Rate 507.400,96 0.0 8280.0 0.0 01.Feb.2051 200.0
nan SWEDISH EXPORT CREDIT CORP Sonstige 506.539,98 0.0 10131.0 0.0 14.Juni2028 413.0
nan HSBC HOLDINGS PLC Sonstige 504.881,61 0.0 10098.0 0.0 19.Juni2029 458.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 504.894,24 0.0 9180.0 0.0 01.Apr.2048 575.0
nan CNOOC FINANCE 2015 USA LLC Sonstige 505.184,02 0.0 10104.0 0.0 02.Mai2028 438.0
nan BANK OF AMERICA CORP Sonstige 505.616,60 0.0 6742.0 0.0 21.Juli2052 297.0
nan SLOVENIA (REPUBLIC OF) Sonstige 505.383,23 0.0 5596.0 0.0 13.Feb.2062 118.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 503.825,31 0.0 10077.0 0.0 23.Aug.2028 448.0
nan JAPAN (GOVERNMENT OF) 5YR #173 Sonstige 503.814,13 0.0 67.0 0.0 20.Sept.2029 60.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 503.716,54 0.0 12593.0 0.0 21.Juni2028 0.0
nan FHLMC 15YR UMBS Agency Fixed Rate 503.801,03 0.0 9296.0 0.0 01.Jan.2037 200.0
nan KFW Sonstige 502.569,83 0.0 10051.0 0.0 15.Feb.2028 375.0
nan BULGARIA (REPUBLIC OF) Sonstige 501.339,60 0.0 12533.0 0.0 23.Sept.2029 413.0
nan NATIONAL AUSTRALIA BANK LIMITED Sonstige 501.361,14 0.0 9963.0 0.0 10.Jan.2027 350.0
nan INDONESIA (REPUBLIC OF) Sonstige 501.858,86 0.0 1.0 0.0 15.Sept.2026 838.0
nan HESSE (STATE OF) Sonstige 501.147,52 0.0 12164.0 0.0 05.Okt.2028 325.0
nan BERLIN HYP AG Sonstige 501.267,62 0.0 11139.0 0.0 10.Mai2032 175.0
nan HYDRO-QUEBEC Sonstige 501.371,22 0.0 6685.0 0.0 15.Feb.2065 400.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 502.022,20 0.0 10040.0 0.0 15.Sept.2031 13.0
nan BNP PARIBAS SA Sonstige 499.969,07 0.0 12499.0 0.0 26.Sept.2032 413.0
nan KFW Sonstige 500.380,05 0.0 9989.0 0.0 27.Aug.2027 350.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 500.568,19 0.0 11124.0 0.0 01.Feb.2041 625.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 500.644,39 0.0 10013.0 0.0 06.Juli2033 420.0
nan NRW BANK Sonstige 500.103,72 0.0 11015.0 0.0 03.Aug.2032 163.0
nan MORGAN STANLEY Sonstige 499.613,72 0.0 9938.0 0.0 24.Jan.2029 377.0
nan VERIZON COMMUNICATIONS INC Sonstige 499.623,98 0.0 9951.0 0.0 15.Feb.2035 478.0
nan SLOVAKIA (REPUBLIC OF) Sonstige 499.840,51 0.0 11873.0 0.0 14.Okt.2025 435.0
nan CAISSE DES DEPOTS ET CONSIGNATIONS Sonstige 498.751,09 0.0 12145.0 0.0 25.Nov.2030 338.0
nan HYDRO-QUEBEC Sonstige 499.366,87 0.0 7134.0 0.0 01.Sept.2028 200.0
nan FNMA BENCHMARK NOTE Sonstige 498.376,91 0.0 9950.0 0.0 07.Nov.2025 50.0
nan ENGIE SA Sonstige 498.067,57 0.0 12160.0 0.0 11.Jan.2030 363.0
nan MEXICO (UNITED MEXICAN STATES) Sonstige 498.148,43 0.0 8302.0 0.0 08.März2044 475.0
nan AYVENS SA Sonstige 498.375,47 0.0 12127.0 0.0 18.Jan.2027 425.0
nan QUEBEC (PROVINCE OF) Sonstige 498.544,83 0.0 9971.0 0.0 05.Sept.2034 425.0
nan UBS GROUP AG Sonstige 496.712,66 0.0 9934.0 0.0 12.Jan.2029 387.0
nan AMERICAN EXPRESS COMPANY Sonstige 496.741,39 0.0 9935.0 0.0 20.Mai2026 313.0
nan EUROPEAN INVESTMENT BANK Sonstige 496.953,64 0.0 9939.0 0.0 15.Nov.2027 325.0
nan MORGAN STANLEY Sonstige 497.395,23 0.0 11053.0 0.0 26.Okt.2029 50.0
nan NEW ZEALAND LOCAL GOVERNMENT FUNDI Sonstige 497.218,10 0.0 5234.0 0.0 15.Mai2035 300.0
nan ISDB TRUST SERVICES NO2 SARL Sonstige 495.308,93 0.0 9848.0 0.0 31.März2026 126.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 495.662,19 0.0 9913.0 0.0 11.Jan.2027 320.0
nan MORGAN STANLEY Sonstige 496.002,94 0.0 12170.0 0.0 21.März2035 396.0
nan MALAYSIA (GOVERNMENT) Sonstige 496.185,90 0.0 2463.0 0.0 09.Juli2029 413.0
nan CHILE (REPUBLIC OF) Sonstige 496.358,74 0.0 11.0 0.0 01.Jan.2043 600.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 495.512,03 0.0 12387.0 0.0 02.Sept.2031 13.0
nan FHLMC 30YR UMBS Agency Fixed Rate 496.232,79 0.0 10412.0 0.0 01.Dez.2053 650.0
nan AMAZON.COM INC Sonstige 494.134,57 0.0 8236.0 0.0 13.Apr.2052 395.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 494.484,21 0.0 9890.0 0.0 04.März2028 363.0
nan JPMORGAN CHASE & CO Sonstige 494.559,40 0.0 12145.0 0.0 21.März2034 376.0
nan BANK OF AMERICA CORP Sonstige 495.026,68 0.0 8250.0 0.0 20.März2051 408.0
nan AMAZON.COM INC Sonstige 495.116,60 0.0 9902.0 0.0 22.Aug.2027 315.0
nan BRITISH COLUMBIA (PROVINCE OF) Sonstige 495.065,36 0.0 6188.0 0.0 18.Juni2044 320.0
nan CITIGROUP INC FXD-FRN Sonstige 493.532,30 0.0 9852.0 0.0 24.Feb.2028 307.0
nan ASIAN INFRASTRUCTURE INVESTMENT BA Sonstige 493.663,02 0.0 9873.0 0.0 27.Jan.2026 50.0
nan BANK OF AMERICA CORP Sonstige 493.683,93 0.0 9874.0 0.0 21.Jan.2044 500.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 493.883,84 0.0 9723.0 0.0 01.Apr.2030 338.0
nan CANADA HOUSING TRUST NO.1 Sonstige 493.376,54 0.0 7048.0 0.0 15.Dez.2031 245.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 493.433,98 0.0 12328.0 0.0 23.März2032 13.0
nan NTT FINANCE CORP Sonstige 491.803,39 0.0 9836.0 0.0 03.Apr.2026 116.0
nan CREDIT SUISSE SCHWEIZ AG Sonstige 492.256,18 0.0 12306.0 0.0 31.Okt.2030 0.0
nan TORONTO-DOMINION BANK/THE Sonstige 492.720,36 0.0 12098.0 0.0 16.Feb.2029 319.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 490.761,21 0.0 12269.0 0.0 09.Mai2028 388.0
nan EUROPEAN INVESTMENT BANK Sonstige 491.358,47 0.0 10919.0 0.0 20.Juni2029 13.0
nan BNG BANK NV Sonstige 491.550,44 0.0 9802.0 0.0 18.Mai2026 88.0
nan CHILE (REPUBLIC OF) Sonstige 490.837,49 0.0 10.0 0.0 06.Mai2027 0.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 490.683,99 0.0 12257.0 0.0 06.Sept.2030 325.0
nan CITIGROUP INC Sonstige 489.388,20 0.0 12235.0 0.0 29.Apr.2036 411.0
nan ELECTRICITE DE FRANCE SA Sonstige 489.557,64 0.0 12239.0 0.0 17.Okt.2041 550.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 489.721,40 0.0 9794.0 0.0 12.Juli2026 163.0
nan COMCAST CORPORATION Sonstige 489.879,09 0.0 9613.0 0.0 15.Mai2064 550.0
nan INVESTITIONSBANK BERLIN Sonstige 490.231,77 0.0 12054.0 0.0 01.März2033 313.0
nan INTESA SANPAOLO SPA Sonstige 489.432,78 0.0 12236.0 0.0 30.Juni2028 363.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 489.507,61 0.0 12238.0 0.0 26.Apr.2034 25.0
nan BNP PARIBAS HOME LOAN SFH SA Sonstige 489.963,34 0.0 12027.0 0.0 31.Jan.2030 300.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 488.163,11 0.0 9763.0 0.0 19.Jan.2028 234.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 488.211,59 0.0 9716.0 0.0 28.Okt.2026 125.0
nan ROMANIA (REPUBLIC OF) Sonstige 488.882,72 0.0 12222.0 0.0 11.Juli2032 588.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 489.011,60 0.0 9780.0 0.0 01.Sept.2027 263.0
nan HSBC HOLDINGS PLC Sonstige 489.022,80 0.0 10867.0 0.0 20.Juni2034 655.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 489.133,13 0.0 8152.0 0.0 29.Sept.2032 225.0
nan ROMANIA (REPUBLIC OF) Sonstige 489.196,29 0.0 12230.0 0.0 11.Juli2039 675.0
nan ASIAN DEVELOPMENT BANK Sonstige 489.279,74 0.0 9786.0 0.0 02.Nov.2027 250.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 488.627,28 0.0 11934.0 0.0 20.Jan.2035 363.0
nan INSTITUTO DE CREDITO OFICIAL Sonstige 489.093,80 0.0 12408.0 0.0 31.Mai2029 380.0
nan NVIDIA CORPORATION Sonstige 487.058,92 0.0 9611.0 0.0 01.Apr.2030 285.0
nan AMAZON.COM INC Sonstige 487.395,57 0.0 9748.0 0.0 13.Apr.2032 360.0
nan CHILE (REPUBLIC OF) Sonstige 487.597,17 0.0 12190.0 0.0 09.Juli2031 388.0
nan TERNA RETE ELETTRICA NAZIONALE SPA Sonstige 488.110,60 0.0 12203.0 0.0 21.Apr.2029 363.0
nan DANSKE BANK A/S Sonstige 487.068,15 0.0 12073.0 0.0 06.Juni2031 313.0
nan PTTEP TREASURY CENTER CO LT Sonstige 485.792,53 0.0 9716.0 0.0 10.Juni2027 259.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 486.027,54 0.0 9721.0 0.0 13.Jan.2027 150.0
nan WELLS FARGO & COMPANY Sonstige 486.306,27 0.0 9726.0 0.0 02.Juni2028 239.0
nan TEMASEK FINANCIAL (I) LTD Sonstige 486.495,88 0.0 8845.0 0.0 02.Aug.2031 163.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 486.616,08 0.0 12020.0 0.0 13.Apr.2030 288.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 486.327,25 0.0 10590.0 0.0 01.Sept.2054 650.0
nan VERIZON COMMUNICATIONS INC Sonstige 484.861,12 0.0 7459.0 0.0 22.März2051 355.0
nan BPCE SA Sonstige 485.039,40 0.0 11947.0 0.0 17.Apr.2026 363.0
nan JPMORGAN CHASE & CO Sonstige 485.059,95 0.0 11852.0 0.0 23.Jan.2036 359.0
nan ROYAL BANK OF CANADA Sonstige 485.448,48 0.0 7468.0 0.0 02.Nov.2026 524.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 484.860,82 0.0 11917.0 0.0 30.Jan.2031 275.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 485.442,02 0.0 12136.0 0.0 16.Sept.2031 338.0
nan ADIF HIGH SPEED Sonstige 485.704,94 0.0 12143.0 0.0 30.Juli2028 350.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 485.310,35 0.0 9053.0 0.0 01.Jan.2051 300.0
nan JPMORGAN CHASE & CO Sonstige 483.897,56 0.0 11894.0 0.0 19.Feb.2026 300.0
nan APPLE INC Sonstige 484.276,77 0.0 8664.0 0.0 04.Mai2043 385.0
nan EUROPEAN INVESTMENT BANK Sonstige 484.316,46 0.0 12108.0 0.0 15.Apr.2027 350.0
nan NETHERLANDS (KINGDOM OF) Sonstige 483.797,32 0.0 11837.0 0.0 15.Jan.2044 325.0
nan MALAYSIA (GOVERNMENT) Sonstige 484.004,63 0.0 2380.0 0.0 15.Okt.2025 399.0
nan CANADA HOUSING TRUST NO.1 Sonstige 483.723,55 0.0 6910.0 0.0 15.März2031 190.0
nan BNG BANK NV Sonstige 483.960,71 0.0 9679.0 0.0 19.Apr.2033 13.0
nan TORONTO-DOMINION BANK/THE Sonstige 482.431,95 0.0 7422.0 0.0 01.Juni2027 421.0
nan MICROSOFT CORPORATION Sonstige 483.083,80 0.0 6901.0 0.0 17.März2052 292.0
nan COOPERATIEVE RABOBANK UA Sonstige 482.760,23 0.0 12069.0 0.0 07.Juni2033 311.0
nan FNMA 30YR Agency Fixed Rate 483.134,70 0.0 9307.0 0.0 01.März2043 300.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 481.546,02 0.0 8755.0 0.0 01.Juli2050 495.0
nan KERING SA Sonstige 481.878,98 0.0 12047.0 0.0 05.Sept.2031 363.0
nan CZECH REPUBLIC Sonstige 481.290,72 0.0 417.0 0.0 29.Nov.2029 5.0
nan PERU (REPUBLIC OF) Sonstige 481.434,54 0.0 2882.0 0.0 12.Feb.2055 671.0
nan SLOVENIA (REPUBLIC OF) Sonstige 481.683,87 0.0 9454.0 0.0 03.Nov.2040 175.0
nan BRITISH COLUMBIA (PROVINCE OF) Sonstige 481.460,81 0.0 5350.0 0.0 18.Juni2052 275.0
nan WESTPAC BANKING CORP Sonstige 481.791,08 0.0 12045.0 0.0 15.Apr.2031 313.0
nan BREMEN (STATE OF) Sonstige 482.184,81 0.0 11999.0 0.0 18.Juli2031 288.0
nan BANCO SANTANDER SA Sonstige 480.043,49 0.0 12001.0 0.0 02.Apr.2029 325.0
nan EUROPEAN INVESTMENT BANK Sonstige 480.428,89 0.0 12011.0 0.0 14.Okt.2033 300.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 480.269,58 0.0 12007.0 0.0 01.Dez.2030 300.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 480.997,95 0.0 12025.0 0.0 09.Juli2031 288.0
nan BANK OF NOVA SCOTIA Sonstige 481.007,12 0.0 10689.0 0.0 26.März2030 38.0
nan BANK OF AMERICA CORP Sonstige 478.989,20 0.0 7983.0 0.0 22.Apr.2042 331.0
nan BROADCOM INC Sonstige 479.158,72 0.0 8712.0 0.0 15.Nov.2035 314.0
nan EUROPEAN BANK FOR RECONSTRUCTION A Sonstige 479.220,67 0.0 11981.0 0.0 17.Juli2031 288.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 479.839,80 0.0 11996.0 0.0 23.Jan.2033 350.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 479.548,76 0.0 1904.0 0.0 23.Juni2041 450.0
nan TORONTO-DOMINION BANK/THE Sonstige 479.264,18 0.0 11982.0 0.0 16.Feb.2034 325.0
nan BNG BANK NV Sonstige 479.590,60 0.0 11990.0 0.0 04.Okt.2027 275.0
nan FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 477.540,15 0.0 9156.0 0.0 01.Feb.2047 300.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 477.544,03 0.0 7946.0 0.0 17.Feb.2045 120.0
nan AMAZON.COM INC Sonstige 477.648,42 0.0 9496.0 0.0 12.Mai2028 165.0
nan VERIZON COMMUNICATIONS INC Sonstige 478.120,26 0.0 9562.0 0.0 22.März2028 210.0
nan BULGARIA (REPUBLIC OF) Sonstige 478.210,71 0.0 11955.0 0.0 07.Mai2034 350.0
nan BMW FINANCE NV Sonstige 478.253,33 0.0 11956.0 0.0 20.Mai2031 325.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 478.456,81 0.0 9569.0 0.0 25.Okt.2033 145.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 478.110,13 0.0 11953.0 0.0 12.Apr.2028 275.0
nan CREDIT MUTUEL HOME LOAN SFH Sonstige 478.203,89 0.0 11955.0 0.0 03.Feb.2031 300.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 476.410,72 0.0 11910.0 0.0 11.Sept.2028 263.0
nan UBS GROUP AG Sonstige 476.719,46 0.0 11690.0 0.0 12.Feb.2034 325.0
nan ONTARIO (PROVINCE OF) Sonstige 476.785,52 0.0 11840.0 0.0 03.Juli2035 325.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 477.278,15 0.0 11807.0 0.0 21.Mai2035 325.0
nan UNEDIC Sonstige 477.058,98 0.0 11926.0 0.0 25.Nov.2033 338.0
nan OP-ASUNTOLUOTTOPANKKI OYJ Sonstige 477.077,61 0.0 11927.0 0.0 25.Jan.2030 275.0
nan UNICREDIT BANK CZECH REPUBLIC AND Sonstige 477.369,17 0.0 11934.0 0.0 25.März2029 288.0
nan CVS HEALTH CORP Sonstige 475.440,36 0.0 10030.0 0.0 25.März2028 430.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 475.784,71 0.0 11895.0 0.0 16.Apr.2031 275.0
nan BANK OF AMERICA CORP Sonstige 476.097,16 0.0 9522.0 0.0 22.Okt.2030 288.0
nan TRUIST FINANCIAL CORP Sonstige 476.122,11 0.0 10580.0 0.0 24.Jan.2035 571.0
nan SOCIETE NATIONALE SNCF SA Sonstige 475.709,31 0.0 11893.0 0.0 25.Mai2033 338.0
nan BREMEN (STATE OF) Sonstige 475.716,22 0.0 11893.0 0.0 30.Jan.2032 275.0
nan NORDEA KIINNITYSLUOTTOPANKKI OYJ Sonstige 475.917,14 0.0 11898.0 0.0 12.Apr.2034 300.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 476.193,98 0.0 11905.0 0.0 09.Juli2032 300.0
nan CANADA HOUSING TRUST NO.1 Sonstige 476.228,34 0.0 7107.0 0.0 15.Sept.2029 210.0
nan FNMA 30YR UMBS Agency Fixed Rate 475.444,52 0.0 10292.0 0.0 01.Dez.2052 600.0
nan FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 476.126,35 0.0 9467.0 0.0 01.Nov.2051 350.0
nan AT&T INC Sonstige 473.992,50 0.0 9480.0 0.0 01.Feb.2028 165.0
nan BANK OF AMERICA CORP Sonstige 474.253,03 0.0 9485.0 0.0 14.Juni2029 209.0
nan LVMH MOET HENNESSY LOUIS VUITTON S Sonstige 474.381,81 0.0 11860.0 0.0 07.März2029 263.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 474.515,23 0.0 13558.0 0.0 09.Feb.2029 388.0
nan CHILE (REPUBLIC OF) Sonstige 474.639,43 0.0 11866.0 0.0 01.Juli2035 380.0
nan MEDIOCREDITO CENTRALE BANCA DEL ME Sonstige 474.773,44 0.0 11869.0 0.0 04.März2030 325.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 474.879,20 0.0 9498.0 0.0 15.Okt.2028 240.0
nan BROADCOM INC Sonstige 474.901,43 0.0 9955.0 0.0 15.Sept.2026 346.0
nan BAYER US FINANCE II LLC Sonstige 475.101,63 0.0 10002.0 0.0 15.Dez.2028 438.0
nan BNP PARIBAS SA Sonstige 475.105,91 0.0 11878.0 0.0 18.Feb.2037 394.0
nan NORTH-RHINE WESTPHALIA STATE OF Sonstige 474.932,43 0.0 11873.0 0.0 15.Okt.2029 250.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 473.028,73 0.0 10512.0 0.0 25.Apr.2030 573.0
nan EUROPEAN UNION Sonstige 473.276,29 0.0 11832.0 0.0 14.Okt.2030 250.0
nan NATWEST GROUP PLC Sonstige 473.404,69 0.0 10266.0 0.0 30.Sept.2028 552.0
nan BROADCOM CORPORATION/BROADCOM CAYM Sonstige 473.622,42 0.0 9992.0 0.0 15.Jan.2027 388.0
nan ICCREA BANCA ISTITUTO CENTRALE DEL Sonstige 473.625,66 0.0 11841.0 0.0 17.Jan.2027 213.0
nan ARVAL SERVICE LEASE SA Sonstige 473.669,65 0.0 11842.0 0.0 01.Okt.2025 0.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 473.816,83 0.0 9476.0 0.0 22.Mai2045 515.0
nan CYPRUS (REPUBLIC OF) Sonstige 473.748,13 0.0 10969.0 0.0 21.Jan.2030 63.0
nan BNG BANK NV Sonstige 473.302,87 0.0 11833.0 0.0 21.Mai2030 250.0
nan ING BANK NV Sonstige 473.748,19 0.0 11844.0 0.0 10.Jan.2032 275.0
nan BANK OF AMERICA CORP Sonstige 471.641,17 0.0 10481.0 0.0 09.Mai2036 546.0
nan BNP PARIBAS SA Sonstige 471.832,11 0.0 11760.0 0.0 11.Juni2026 113.0
nan MORGAN STANLEY Sonstige 472.178,27 0.0 10493.0 0.0 18.Apr.2030 566.0
nan BNP PARIBAS SA Sonstige 472.253,37 0.0 9445.0 0.0 13.Jan.2031 305.0
nan EUROPEAN STABILITY MECHANISM Sonstige 472.282,54 0.0 11807.0 0.0 17.Nov.2028 213.0
nan SWEDISH EXPORT CREDIT CORP Sonstige 472.604,33 0.0 11815.0 0.0 05.Sept.2031 275.0
nan DEXIA CREDIT LOCAL SA Sonstige 471.630,26 0.0 11791.0 0.0 17.Jan.2026 63.0
nan NORDEA KIINNITYSLUOTTOPANKKI OYJ Sonstige 471.872,23 0.0 11797.0 0.0 28.Aug.2035 300.0
nan DNB BOLIGKREDITT AS Sonstige 471.910,16 0.0 11798.0 0.0 14.Jan.2026 63.0
nan HESSE (STATE OF) Sonstige 472.040,73 0.0 11801.0 0.0 18.Juni2035 290.0
nan NIEDERSACHSEN LAND OF Sonstige 472.752,70 0.0 11788.0 0.0 09.Jan.2026 38.0
nan APPLE INC Sonstige 471.202,79 0.0 9421.0 0.0 11.Sept.2029 220.0
nan BPIFRANCE SA Sonstige 471.290,83 0.0 11782.0 0.0 25.Mai2034 338.0
nan UBS AG (LONDON BRANCH) Sonstige 471.380,18 0.0 11784.0 0.0 05.Jan.2026 25.0
nan CREDIT AGRICOLE SA Sonstige 471.425,80 0.0 11786.0 0.0 25.Aug.2032 325.0
nan COMMERZBANK AG Sonstige 471.478,40 0.0 11787.0 0.0 04.März2026 100.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 471.488,28 0.0 11787.0 0.0 11.Nov.2026 175.0
nan AUSTRIA (REPUBLIC OF) Sonstige 471.136,77 0.0 8223.0 0.0 20.Feb.2047 150.0
nan BPIFRANCE SA Sonstige 469.507,39 0.0 11738.0 0.0 25.Mai2032 300.0
nan EUROPEAN INVESTMENT BANK Sonstige 469.857,13 0.0 11746.0 0.0 13.Nov.2026 125.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 469.898,84 0.0 9398.0 0.0 22.Jan.2030 255.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 469.317,50 0.0 11733.0 0.0 11.Mai2032 250.0
nan HESSE (STATE OF) Sonstige 469.919,13 0.0 11748.0 0.0 10.Jan.2034 275.0
nan WELLS FARGO & COMPANY Sonstige 468.284,88 0.0 11634.0 0.0 02.Feb.2027 100.0
nan UBS AG (LONDON BRANCH) Sonstige 468.814,60 0.0 11720.0 0.0 31.März2026 1.0
nan HYDRO-QUEBEC Sonstige 468.481,24 0.0 7808.0 0.0 15.Feb.2045 500.0
nan BNG BANK NV Sonstige 468.641,94 0.0 11716.0 0.0 11.Jan.2034 275.0
nan FLEMISH COMMUNITY OF Sonstige 468.839,07 0.0 11721.0 0.0 22.Juni2034 313.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 468.913,95 0.0 11723.0 0.0 25.Nov.2027 175.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 466.935,64 0.0 9339.0 0.0 23.Jan.2030 316.0
nan CITIGROUP INC Sonstige 467.077,96 0.0 9342.0 0.0 29.Jan.2031 267.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 467.288,07 0.0 9789.0 0.0 07.Jan.2028 255.0
nan SUZANO AUSTRIA GMBH Sonstige 467.769,49 0.0 10395.0 0.0 15.Jan.2029 600.0
nan NTT FINANCE CORP Sonstige 467.955,49 0.0 10313.0 0.0 16.Juli2032 517.0
nan DENMARK KINGDOM OF (GOVERNMENT) Sonstige 467.595,16 0.0 1392.0 0.0 15.Nov.2031 0.0
nan BANCA MONTE DEI PASCHI DI SIENA SP Sonstige 467.420,34 0.0 11686.0 0.0 08.Okt.2027 88.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 467.766,70 0.0 11694.0 0.0 15.März2030 238.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 466.377,68 0.0 11659.0 0.0 01.Nov.2028 200.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 466.646,84 0.0 11666.0 0.0 12.Juni2045 350.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 466.790,45 0.0 11665.0 0.0 16.Juli2026 25.0
nan SNCF RESEAU Sonstige 466.623,70 0.0 11622.0 0.0 19.Mai2027 113.0
nan UBS GROUP AG Sonstige 464.598,97 0.0 9292.0 0.0 14.Mai2032 309.0
nan LOWES COMPANIES INC Sonstige 465.600,75 0.0 9192.0 0.0 01.Apr.2031 263.0
nan GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 463.600,84 0.0 9533.0 0.0 20.Dez.2042 350.0
nan WESTPAC BANKING CORP Sonstige 463.464,18 0.0 11587.0 0.0 17.Apr.2027 88.0
nan TOTALENERGIES CAPITAL CANADA LTD Sonstige 463.637,53 0.0 11591.0 0.0 18.Sept.2029 213.0
nan SYNOPSYS INC Sonstige 463.638,42 0.0 10077.0 0.0 01.Apr.2027 455.0
nan ABBVIE INC Sonstige 463.823,39 0.0 10423.0 0.0 15.März2031 495.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 463.996,50 0.0 7668.0 0.0 16.Jan.2034 530.0
nan BANQUE DEVELOPPT CONSEIL EUROPE 9 Sonstige 464.098,08 0.0 11602.0 0.0 11.Jan.2034 263.0
nan CENTENE CORPORATION Sonstige 462.236,32 0.0 9245.0 0.0 15.Feb.2030 338.0
nan AT&T INC Sonstige 462.243,98 0.0 11556.0 0.0 19.Mai2028 160.0
nan POLAND (REPUBLIC OF) Sonstige 462.508,00 0.0 10278.0 0.0 18.Sept.2034 513.0
nan JPMORGAN CHASE & CO Sonstige 462.742,76 0.0 10212.0 0.0 24.Jan.2029 492.0
nan CREDIT AGRICOLE SA Sonstige 462.872,72 0.0 11572.0 0.0 12.Jan.2028 63.0
nan BAT CAPITAL CORP Sonstige 463.012,79 0.0 9260.0 0.0 15.Aug.2037 439.0
nan ROYAL CARIBBEAN CRUISES LTD Sonstige 463.327,97 0.0 10296.0 0.0 01.Feb.2033 600.0
nan UNEDIC Sonstige 463.120,84 0.0 11578.0 0.0 25.Nov.2026 10.0
nan FHLMC 30YR UMBS Agency Fixed Rate 463.183,80 0.0 9343.0 0.0 01.Juli2049 350.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 460.978,87 0.0 11524.0 0.0 15.Jan.2027 0.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 461.432,36 0.0 10254.0 0.0 23.Jan.2049 555.0
nan BPCE SA Sonstige 461.765,86 0.0 11544.0 0.0 14.Jan.2028 50.0
nan KFW Sonstige 461.961,89 0.0 9239.0 0.0 29.Sept.2034 5.0
nan BPIFRANCE FINANCEMENT SA Sonstige 460.210,49 0.0 11505.0 0.0 26.Feb.2027 13.0
nan BARCLAYS PLC Sonstige 460.627,76 0.0 10207.0 0.0 25.Feb.2029 509.0
nan ALBERTA (PROVINCE OF) Sonstige 459.898,81 0.0 7665.0 0.0 01.Juni2033 415.0
nan HOUSING NEW ZEALAND LTD Sonstige 459.930,80 0.0 6132.0 0.0 15.Okt.2027 442.0
nan NIEDERSACHSEN LAND OF Sonstige 460.153,43 0.0 11504.0 0.0 11.Feb.2027 0.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 460.204,63 0.0 11505.0 0.0 31.März2027 20.0
nan CREDIT AGRICOLE SA Sonstige 458.840,68 0.0 11471.0 0.0 25.März2029 200.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 459.041,62 0.0 11468.0 0.0 30.Aug.2028 138.0
nan HSBC HOLDINGS PLC Sonstige 459.126,91 0.0 11478.0 0.0 13.Nov.2034 740.0
nan FLORIDA POWER & LIGHT CO Sonstige 459.142,59 0.0 10295.0 0.0 01.Apr.2028 505.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 458.767,88 0.0 11469.0 0.0 15.Nov.2027 75.0
nan ONTARIO (PROVINCE OF) Sonstige 458.840,24 0.0 7647.0 0.0 04.März2033 410.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 459.122,22 0.0 11478.0 0.0 31.Jan.2028 100.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 459.345,53 0.0 11484.0 0.0 13.März2028 95.0
nan FNMA 30YR UMBS Agency Fixed Rate 458.986,27 0.0 9015.0 0.0 01.Aug.2051 300.0
nan SOCIETE GENERALE SA Sonstige 457.688,68 0.0 11442.0 0.0 22.Sept.2028 88.0
nan JPMORGAN CHASE & CO Sonstige 457.838,41 0.0 10174.0 0.0 22.Juli2028 498.0
nan MANITOBA PROVINCE OF Sonstige 458.226,94 0.0 7006.0 0.0 02.Juni2030 205.0
nan TENNET HOLDING BV Sonstige 456.338,20 0.0 11408.0 0.0 17.Mai2033 238.0
nan PUBLIC STORAGE OPERATING CO Sonstige 456.413,67 0.0 9042.0 0.0 01.Mai2031 230.0
nan ORACLE CORPORATION Sonstige 456.453,02 0.0 11411.0 0.0 09.Nov.2052 690.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 456.511,11 0.0 10145.0 0.0 05.Mai2037 175.0
nan BANK OF AMERICA CORP (FXD-FRN) Sonstige 456.747,47 0.0 10150.0 0.0 09.Mai2029 462.0
nan FINLAND (REPUBLIC OF) Sonstige 456.875,21 0.0 11262.0 0.0 15.Apr.2045 320.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 457.319,87 0.0 9715.0 0.0 01.März2035 300.0
nan ESSILORLUXOTTICA SA Sonstige 455.260,01 0.0 11346.0 0.0 27.Nov.2027 38.0
nan CZECH REPUBLIC Sonstige 455.867,19 0.0 479.0 0.0 26.Juni2026 100.0
nan SOCIETE DU GRAND PARIS Sonstige 455.495,42 0.0 11387.0 0.0 22.Okt.2028 113.0
nan HYPO NOE LANDESBANK FUER NIEDEROES Sonstige 455.694,22 0.0 11392.0 0.0 18.Juni2027 1.0
nan BANK OF AMERICA CORP Sonstige 454.354,68 0.0 11901.0 0.0 10.März2034 348.0
nan BANK OF MONTREAL Sonstige 454.427,48 0.0 7574.0 0.0 17.Juli2029 442.0
nan ASIAN INFRASTRUCTURE INVESTMENT BA Sonstige 454.495,33 0.0 10100.0 0.0 18.Jan.2028 400.0
nan AMGEN INC Sonstige 454.659,54 0.0 10104.0 0.0 02.März2063 575.0
nan JPMORGAN CHASE & CO Sonstige 454.805,14 0.0 8269.0 0.0 15.Nov.2048 396.0
nan MORGAN STANLEY Sonstige 454.848,03 0.0 8995.0 0.0 20.Okt.2032 251.0
nan STATE STREET CORP (FXD) Sonstige 455.030,94 0.0 10112.0 0.0 22.Okt.2027 433.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 453.928,72 0.0 11348.0 0.0 14.Feb.2028 38.0
nan LAENDER NO 62 Sonstige 454.636,49 0.0 11366.0 0.0 04.Mai2029 125.0
nan CITIGROUP INC Sonstige 452.740,98 0.0 10061.0 0.0 29.Sept.2027 445.0
nan EUROPEAN INVESTMENT BANK Sonstige 452.754,36 0.0 11319.0 0.0 15.Nov.2027 0.0
nan AMAZON.COM INC Sonstige 452.956,30 0.0 9059.0 0.0 12.Mai2031 210.0
nan MERCEDES-BENZ INTERNATIONAL FINANC Sonstige 453.553,61 0.0 11811.0 0.0 09.März2026 150.0
nan ROYAL BANK OF CANADA Sonstige 453.780,66 0.0 7563.0 0.0 01.Mai2028 463.0
nan DNB BOLIGKREDITT AS Sonstige 452.825,06 0.0 11321.0 0.0 08.Okt.2027 1.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 451.716,57 0.0 10038.0 0.0 25.Juli2033 638.0
nan CITIGROUP INC Sonstige 451.919,49 0.0 9038.0 0.0 23.Juli2048 465.0
nan COCA-COLA CO Sonstige 452.313,64 0.0 9046.0 0.0 01.Juni2030 165.0
nan BANK OF AMERICA CORP Sonstige 452.531,83 0.0 10056.0 0.0 23.Juli2029 427.0
nan WELLS FARGO & COMPANY Sonstige 450.436,89 0.0 9891.0 0.0 23.Okt.2026 300.0
nan ASIAN DEVELOPMENT BANK Sonstige 450.873,53 0.0 10019.0 0.0 28.Aug.2029 363.0
nan UBS GROUP AG Sonstige 451.117,32 0.0 11278.0 0.0 05.Nov.2028 25.0
nan JPMORGAN CHASE & CO Sonstige 451.224,26 0.0 9024.0 0.0 08.Nov.2032 254.0
nan MORGAN STANLEY Sonstige 451.226,34 0.0 11281.0 0.0 01.Nov.2034 663.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 450.350,99 0.0 11229.0 0.0 06.Okt.2042 25.0
nan ILE-DE-FRANCE MOBILITES Sonstige 450.586,56 0.0 11265.0 0.0 25.Mai2045 380.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 450.612,79 0.0 1101.0 0.0 06.Dez.2027 300.0
nan BANK OF NOVA SCOTIA Sonstige 450.674,30 0.0 11266.0 0.0 15.Dez.2027 1.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 451.436,82 0.0 1103.0 0.0 06.Dez.2029 300.0
nan FNMA 15YR Agency Fixed Rate 450.755,38 0.0 9762.0 0.0 01.Dez.2032 300.0
nan FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 449.172,39 0.0 9816.0 0.0 01.Jan.2045 400.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 449.349,90 0.0 8987.0 0.0 18.Jan.2053 500.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 449.500,46 0.0 11238.0 0.0 01.März2057 788.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 449.525,45 0.0 9989.0 0.0 11.Sept.2054 513.0
nan LVMH MOET HENNESSY LOUIS VUITTON S Sonstige 449.597,31 0.0 11231.0 0.0 11.Feb.2028 13.0
nan MORGAN STANLEY Sonstige 449.653,47 0.0 9992.0 0.0 23.Apr.2027 395.0
nan NONGHYUP BANK Sonstige 449.710,07 0.0 9994.0 0.0 06.Jan.2026 400.0
nan HSBC HOLDINGS PLC Sonstige 449.781,01 0.0 14993.0 0.0 16.Nov.2034 820.0
nan ASIAN DEVELOPMENT BANK Sonstige 450.288,18 0.0 11257.0 0.0 22.Juli2032 195.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 449.451,64 0.0 11236.0 0.0 17.Aug.2040 13.0
nan BNG BANK NV Sonstige 449.884,05 0.0 11247.0 0.0 24.Jan.2029 75.0
nan SOCIETE GENERALE SA Sonstige 448.171,20 0.0 11196.0 0.0 18.Feb.2028 13.0
nan EUROPEAN INVESTMENT BANK Sonstige 448.941,65 0.0 11224.0 0.0 28.März2028 0.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 448.878,79 0.0 317.0 0.0 12.Dez.2025 385.0
nan MANITOBA PROVINCE OF Sonstige 448.206,04 0.0 7470.0 0.0 02.Juni2033 380.0
nan EUROPEAN BANK FOR RECONSTRUCTION A Sonstige 446.834,66 0.0 9930.0 0.0 25.Nov.2025 50.0
nan NOVO NORDISK FINANCE NETHERLANDS B Sonstige 446.857,27 0.0 11830.0 0.0 27.Mai2028 238.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 446.909,88 0.0 7448.0 0.0 12.Feb.2052 440.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 447.016,17 0.0 9934.0 0.0 07.Apr.2027 345.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 447.243,12 0.0 9939.0 0.0 16.Nov.2026 350.0
nan SAUDI ARABIAN OIL CO Sonstige 447.445,07 0.0 9943.0 0.0 17.Juli2054 575.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 447.895,14 0.0 8958.0 0.0 26.Jan.2032 213.0
nan VERIZON COMMUNICATIONS INC Sonstige 446.078,58 0.0 11150.0 0.0 15.Sept.2033 640.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 446.319,67 0.0 8926.0 0.0 01.Nov.2042 470.0
nan WESTPAC BANKING CORP Sonstige 446.622,08 0.0 9925.0 0.0 13.Mai2026 285.0
nan NRW BANK Sonstige 446.062,06 0.0 8921.0 0.0 09.Juli2035 10.0
nan ALBERTA (PROVINCE OF) Sonstige 446.523,22 0.0 5582.0 0.0 01.Juni2052 295.0
nan ORACLE CORPORATION Sonstige 444.588,51 0.0 9880.0 0.0 15.Juli2026 265.0
nan BRITISH COLUMBIA INVESTMENT MANAGE Sonstige 444.837,99 0.0 7414.0 0.0 02.Juni2030 340.0
nan SOUTHERN POWER COMPANY Sonstige 444.957,63 0.0 9888.0 0.0 15.Jan.2026 90.0
nan MEDTRONIC INC Sonstige 445.545,23 0.0 9901.0 0.0 15.März2035 438.0
nan MORGAN STANLEY Sonstige 445.575,98 0.0 10484.0 0.0 18.Jan.2035 547.0
nan BRANDENBURG (STATE OF) Sonstige 445.353,60 0.0 11134.0 0.0 26.Juni2028 1.0
nan NZD CASH Cash und/oder Derivate 444.360,83 0.0 5981.0 0.0 nan 0.0
nan UBS AG (LONDON BRANCH) Sonstige 443.990,78 0.0 11100.0 0.0 01.Sept.2028 25.0
nan NATIONAL AUSTRALIA BANK LTD (NEW Y Sonstige 444.069,86 0.0 10364.0 0.0 14.Jan.2030 490.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 444.100,65 0.0 9869.0 0.0 02.Feb.2026 50.0
nan JAPAN (GOVERNMENT OF) 30YR #12 Sonstige 443.412,74 0.0 72.0 0.0 20.Sept.2033 210.0
nan DALLAS FORT WORTH TEX INTL ARP Municipals 443.382,16 0.0 7390.0 0.0 01.Nov.2046 284.0
nan APPLE INC Sonstige 442.293,32 0.0 9829.0 0.0 11.Sept.2026 205.0
nan VERIZON COMMUNICATIONS INC Sonstige 442.755,10 0.0 11004.0 0.0 08.Apr.2030 125.0
nan ORACLE CORPORATION Sonstige 443.060,82 0.0 9846.0 0.0 15.Nov.2027 325.0
nan CROATIA (REPUBLIC OF) Sonstige 443.223,43 0.0 11081.0 0.0 17.Juni2031 150.0
nan ONTARIO (PROVINCE OF) Sonstige 443.180,42 0.0 7386.0 0.0 02.Dez.2035 395.0
nan VERIZON COMMUNICATIONS INC Sonstige 441.117,97 0.0 8020.0 0.0 22.März2041 340.0
nan HSBC HOLDINGS PLC Sonstige 441.978,59 0.0 14733.0 0.0 14.Sept.2031 680.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 441.624,93 0.0 7360.0 0.0 18.Juni2033 355.0
nan CITIGROUP INC Sonstige 439.752,84 0.0 10994.0 0.0 17.Nov.2033 627.0
nan CISCO SYSTEMS INC Sonstige 439.837,20 0.0 10996.0 0.0 15.Feb.2039 590.0
nan AT&T INC Sonstige 440.104,63 0.0 7335.0 0.0 01.Juni2051 365.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 440.156,09 0.0 9781.0 0.0 22.Nov.2027 250.0
nan NOVARTIS FINANCE SA Sonstige 440.295,05 0.0 11007.0 0.0 23.Sept.2028 0.0
nan ANHEUSER BUSCH INBEV NV Sonstige 440.443,79 0.0 11683.0 0.0 22.Jan.2027 115.0
nan GOLDMAN SACHS GROUP INC (FXD-FRN) Sonstige 440.603,67 0.0 10367.0 0.0 28.Jan.2031 521.0
nan AT&T INC Sonstige 440.708,04 0.0 8814.0 0.0 01.Feb.2032 225.0
nan FNMA 30YR Agency Fixed Rate 440.382,14 0.0 10278.0 0.0 01.Juli2042 500.0
nan GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 439.362,80 0.0 9110.0 0.0 15.Dez.2046 300.0
nan JPMORGAN CHASE & CO Sonstige 438.667,51 0.0 7311.0 0.0 19.Nov.2041 252.0
nan ROMANIA (REPUBLIC OF) Sonstige 439.026,05 0.0 9756.0 0.0 27.Feb.2027 300.0
nan BRITISH COLUMBIA (PROVINCE OF) Sonstige 439.103,29 0.0 8782.0 0.0 29.Jan.2031 130.0
nan WELLS FARGO & COMPANY Sonstige 439.161,92 0.0 10333.0 0.0 23.Jan.2030 520.0
nan EUROPEAN INVESTMENT BANK Sonstige 439.308,83 0.0 8785.0 0.0 15.Nov.2035 1.0
nan NEW ZEALAND LOCAL GOVERNMENT FUNDI Sonstige 439.352,99 0.0 6759.0 0.0 08.Sept.2027 440.0
nan CORPORACION ANDINA DE FOMENTO Sonstige 439.570,53 0.0 9768.0 0.0 08.Feb.2027 225.0
nan UNEDIC Sonstige 439.056,64 0.0 10976.0 0.0 25.Nov.2028 0.0
nan ALBERTA (PROVINCE OF) Sonstige 439.259,27 0.0 6758.0 0.0 01.Juni2031 165.0
nan AIRPORT AUTHORITY HONG KONG Sonstige 437.626,07 0.0 9725.0 0.0 12.Jan.2027 175.0
nan KFW Sonstige 437.837,13 0.0 13973.0 0.0 10.Okt.2028 488.0
nan MORGAN STANLEY Sonstige 438.158,03 0.0 8763.0 0.0 13.Feb.2032 179.0
nan UNEDIC SOCIAL Sonstige 437.440,29 0.0 8749.0 0.0 16.Juli2035 25.0
nan SOCIETE GENERALE SFH Sonstige 437.550,39 0.0 10930.0 0.0 02.Feb.2029 13.0
nan NRW BANK Sonstige 437.603,94 0.0 10940.0 0.0 07.Sept.2037 250.0
nan BRITISH COLUMBIA (PROVINCE OF) Sonstige 438.205,42 0.0 7303.0 0.0 18.Juni2042 430.0
nan Dallas-Fort Worth International Ai Municipals 438.220,60 0.0 8764.0 0.0 01.Nov.2051 451.0
nan SOCIETE GENERALE SA Sonstige 436.327,08 0.0 10908.0 0.0 12.Juni2030 125.0
nan BARCLAYS PLC Sonstige 436.358,73 0.0 14545.0 0.0 06.Nov.2029 709.0
nan ROMANIA (REPUBLIC OF) Sonstige 436.555,37 0.0 10914.0 0.0 10.Feb.2037 750.0
nan BANK OF NOVA SCOTIA Sonstige 436.608,06 0.0 7277.0 0.0 08.März2027 295.0
nan BANK OF AMERICA CORP Sonstige 436.826,02 0.0 10841.0 0.0 29.Jan.2037 611.0
nan EUROPEAN INVESTMENT BANK Sonstige 437.159,48 0.0 14072.0 0.0 16.Dez.2030 488.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 437.166,97 0.0 10739.0 0.0 17.Nov.2032 575.0
nan ISRAEL (STATE OF) Sonstige 437.254,32 0.0 3363.0 0.0 31.Jan.2042 550.0
nan SFIL SA Sonstige 437.335,84 0.0 10933.0 0.0 23.Nov.2028 0.0
nan CANADA HOUSING TRUST NO.1 Sonstige 437.354,15 0.0 7289.0 0.0 15.März2028 265.0
nan ING GROEP NV Sonstige 435.235,83 0.0 10862.0 0.0 01.Feb.2030 25.0
nan INTERNATIONAL FINANCE FACILITY FOR Sonstige 435.433,19 0.0 10089.0 0.0 29.Okt.2027 413.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 435.562,49 0.0 10889.0 0.0 15.Jan.2038 250.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 435.795,02 0.0 8716.0 0.0 12.Feb.2034 350.0
nan HOME DEPOT INC Sonstige 436.116,56 0.0 9691.0 0.0 15.Juni2029 295.0
nan SINGAPORE (REPUBLIC OF) Sonstige 435.103,34 0.0 8057.0 0.0 01.Sept.2027 288.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 435.799,06 0.0 9889.0 0.0 01.Feb.2034 350.0
nan POLAND (REPUBLIC OF) Sonstige 433.971,46 0.0 12399.0 0.0 14.Feb.2033 388.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 434.431,18 0.0 9654.0 0.0 15.Mai2027 170.0
nan EUROPEAN INVESTMENT BANK Sonstige 434.870,43 0.0 8697.0 0.0 13.Nov.2037 50.0
nan REGIE AUTONOME DES TRANSPORTS PARI Sonstige 434.506,80 0.0 10863.0 0.0 20.Juni2029 35.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 432.683,33 0.0 9615.0 0.0 15.Juli2029 288.0
nan WYETH LLC Sonstige 433.156,99 0.0 11399.0 0.0 01.Feb.2034 650.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 433.342,58 0.0 7222.0 0.0 07.Jan.2027 225.0
nan BANCO SANTANDER SA Sonstige 433.489,34 0.0 10837.0 0.0 17.Jan.2035 603.0
nan SAUDI ARABIAN OIL CO Sonstige 433.644,41 0.0 10657.0 0.0 02.Juni2055 638.0
nan OMAN SULTANATE OF (GOVERNMENT) Sonstige 433.799,06 0.0 10845.0 0.0 08.März2047 650.0
nan SWEDBANK HYPOTEK AB Sonstige 433.098,05 0.0 1077.0 0.0 18.März2026 100.0
nan SANTANDER UK PLC Sonstige 433.343,22 0.0 14028.0 0.0 16.Feb.2029 525.0
nan UNEDIC Sonstige 433.387,38 0.0 10835.0 0.0 25.Nov.2032 175.0
nan ABN AMRO BANK NV Sonstige 433.508,94 0.0 10838.0 0.0 13.Apr.2031 100.0
nan EUROPEAN UNION Sonstige 431.530,54 0.0 10748.0 0.0 04.Apr.2031 75.0
nan URUGUAY (ORIENTAL REPUBLIC OF) Sonstige 431.554,83 0.0 9590.0 0.0 18.Juni2050 510.0
nan ITALY (REPUBLIC OF) Sonstige 432.538,59 0.0 7209.0 0.0 06.Mai2051 388.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 432.564,91 0.0 10599.0 0.0 25.Okt.2032 550.0
nan BNG BANK NV Sonstige 431.567,09 0.0 8631.0 0.0 22.Nov.2036 25.0
nan UNEDIC Sonstige 432.194,95 0.0 8644.0 0.0 25.Mai2036 50.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 430.693,68 0.0 10767.0 0.0 26.Jan.2036 644.0
nan SOLVENTUM CORP Sonstige 431.198,96 0.0 10511.0 0.0 23.März2034 560.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 431.058,55 0.0 4311.0 0.0 20.Nov.2041 225.0
nan FHLMC 30YR UMBS Agency Fixed Rate 430.763,29 0.0 10418.0 0.0 01.Jan.2053 600.0
nan FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 429.751,05 0.0 9731.0 0.0 01.Juli2048 400.0
nan HUNGARY (GOVERNMENT) Sonstige 429.336,41 0.0 10733.0 0.0 22.Sept.2032 625.0
nan ABU DHABI (EMIRATE OF) Sonstige 429.392,40 0.0 10735.0 0.0 30.Apr.2034 500.0
nan US BANCORP Sonstige 429.523,54 0.0 10738.0 0.0 12.Juni2034 584.0
nan UBS GROUP AG Sonstige 430.060,27 0.0 10752.0 0.0 12.Jan.2034 596.0
nan CITIGROUP INC (FX-FRN) Sonstige 430.170,16 0.0 9559.0 0.0 17.März2033 379.0
nan INDONESIA (REPUBLIC OF) Sonstige 429.192,47 0.0 1.0 0.0 15.Apr.2039 838.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 430.055,19 0.0 10751.0 0.0 25.Mai2032 163.0
nan PETRONAS CAPITAL LTD Sonstige 428.036,99 0.0 10701.0 0.0 03.Apr.2055 585.0
nan M&T BANK CORPORATION Sonstige 428.233,03 0.0 10701.0 0.0 13.März2032 608.0
nan ORANGE SA Sonstige 428.446,05 0.0 12241.0 0.0 01.März2031 850.0
nan NORDEA BANK ABP Sonstige 429.061,04 0.0 12153.0 0.0 11.Juni2029 338.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 427.165,68 0.0 14130.0 0.0 20.Juli2030 500.0
nan US BANCORP Sonstige 427.536,86 0.0 10605.0 0.0 23.Jan.2035 568.0
nan QUEBEC (PROVINCE OF) Sonstige 427.706,28 0.0 10693.0 0.0 15.Okt.2029 0.0
nan BOOKING HOLDINGS INC Sonstige 427.740,75 0.0 12716.0 0.0 15.Nov.2031 450.0
nan WELLS FARGO & COMPANY Sonstige 427.839,62 0.0 12224.0 0.0 22.Juli2032 390.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 426.762,89 0.0 10668.0 0.0 01.Okt.2029 1.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 427.146,50 0.0 10679.0 0.0 13.Nov.2029 10.0
nan SOUTH AUSTRALIAN GOVERNMENT FINANC Sonstige 427.222,56 0.0 5026.0 0.0 23.Mai2036 200.0
nan CONNECTICUT ST Municipals 427.640,06 0.0 10826.0 0.0 15.März2032 585.0
nan INDONESIA (REPUBLIC OF) Sonstige 426.077,25 0.0 10652.0 0.0 15.Jan.2035 560.0
nan WALMART INC Sonstige 426.224,12 0.0 10029.0 0.0 26.Juni2028 370.0
nan COMCAST CORPORATION Sonstige 426.700,72 0.0 10668.0 0.0 15.Nov.2032 550.0
nan LFA FOERDERBANK BAYERN Sonstige 425.853,36 0.0 10646.0 0.0 01.Apr.2031 75.0
nan DANSKE HYPOTEK AB (PUBL) Sonstige 426.602,68 0.0 1062.0 0.0 16.Dez.2026 50.0
nan ROCHE HOLDINGS INC Sonstige 424.510,23 0.0 9434.0 0.0 13.Dez.2028 193.0
nan PETRONAS CAPITAL LTD Sonstige 424.929,11 0.0 10399.0 0.0 03.Jan.2031 495.0
nan WELLS FARGO & COMPANY Sonstige 425.000,83 0.0 10625.0 0.0 23.Okt.2029 630.0
nan ROMANIA (REPUBLIC OF) Sonstige 425.066,70 0.0 12145.0 0.0 27.Sept.2026 500.0
nan HUNGARY (GOVERNMENT) Sonstige 425.091,45 0.0 12145.0 0.0 16.Juni2034 450.0
nan HUNGARY (GOVERNMENT) Sonstige 425.153,61 0.0 10629.0 0.0 23.Sept.2055 675.0
nan QATARENERGY Sonstige 425.465,21 0.0 7091.0 0.0 12.Juli2051 330.0
nan ABN AMRO BANK NV Sonstige 424.526,66 0.0 10613.0 0.0 10.Jan.2033 125.0
nan BANK OF AMERICA CORP Sonstige 423.222,57 0.0 9958.0 0.0 07.Feb.2030 397.0
nan LLOYDS BANKING GROUP PLC Sonstige 424.194,20 0.0 14140.0 0.0 02.Juni2033 663.0
nan ENBRIDGE INC Sonstige 424.250,58 0.0 10369.0 0.0 05.Apr.2029 530.0
nan BNP PARIBAS SA Sonstige 424.291,79 0.0 14143.0 0.0 18.Aug.2029 600.0
nan DAI-ICHI LIFE INSURANCE CO LTD Sonstige 424.314,55 0.0 10505.0 0.0 31.Dez.2079 620.0
nan UBS GROUP AG Sonstige 424.342,04 0.0 10609.0 0.0 08.Feb.2035 570.0
nan ING BELGIQUE SA Sonstige 423.195,07 0.0 10580.0 0.0 20.Feb.2030 1.0
nan LANSFORSAKRINGAR HYPOTEK AB (PUBL) Sonstige 423.525,98 0.0 1059.0 0.0 15.Sept.2027 100.0
nan UNITED ARAB EMIRATES (GOVERNMENT O Sonstige 422.053,13 0.0 10551.0 0.0 02.Juli2034 486.0
nan CITIGROUP INC Sonstige 422.296,52 0.0 9936.0 0.0 20.März2030 398.0
nan SBAB BANK AB (PUBL) Sonstige 422.604,95 0.0 12074.0 0.0 06.Feb.2030 325.0
nan CK HUTCHISON INTERNATIONAL (24) LT Sonstige 422.642,10 0.0 10566.0 0.0 26.Apr.2034 550.0
nan EUROFIMA Sonstige 422.656,51 0.0 10566.0 0.0 20.Mai2030 10.0
nan LLOYDS BANKING GROUP PLC Sonstige 422.804,62 0.0 10570.0 0.0 05.Jan.2035 568.0
nan NOVO NORDISK FINANCE NETHERLANDS B Sonstige 422.815,10 0.0 11949.0 0.0 27.Mai2037 363.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 422.873,77 0.0 13590.0 0.0 02.Okt.2028 388.0
nan ONTARIO (PROVINCE OF) Sonstige 422.902,75 0.0 10573.0 0.0 24.Apr.2034 505.0
nan URUGUAY (ORIENTAL REPUBLIC OF) Sonstige 423.026,30 0.0 10576.0 0.0 14.Feb.2037 544.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 423.056,62 0.0 10576.0 0.0 23.Okt.2035 638.0
nan TORONTO-DOMINION BANK/THE Sonstige 423.131,35 0.0 12089.0 0.0 16.Apr.2031 356.0
nan VERIZON COMMUNICATIONS INC Sonstige 423.153,31 0.0 8834.0 0.0 15.März2032 236.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 420.947,44 0.0 10443.0 0.0 23.Jan.2039 545.0
nan FLORIDA POWER & LIGHT CO Sonstige 421.087,69 0.0 10527.0 0.0 15.Juni2034 530.0
nan PETRONAS CAPITAL LTD Sonstige 421.186,69 0.0 10530.0 0.0 03.Apr.2035 534.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 421.203,98 0.0 8397.0 0.0 21.Aug.2042 388.0
nan INDONESIA (REPUBLIC OF) Sonstige 421.204,38 0.0 10441.0 0.0 15.Jan.2030 525.0
nan META PLATFORMS INC Sonstige 421.226,77 0.0 10342.0 0.0 15.Mai2053 560.0
nan SYNOPSYS INC Sonstige 421.891,46 0.0 10299.0 0.0 01.Apr.2032 500.0
nan TRANSCANADA PIPELINES LTD Sonstige 421.986,60 0.0 7339.0 0.0 05.Apr.2027 380.0
nan MORGAN STANLEY Sonstige 422.011,57 0.0 10550.0 0.0 19.Jan.2038 595.0
nan SANTANDER UK PLC Sonstige 420.977,85 0.0 12028.0 0.0 12.März2029 300.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 419.699,67 0.0 10492.0 0.0 29.Jan.2038 663.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 419.823,72 0.0 10496.0 0.0 15.März2039 605.0
nan NOVO NORDISK FINANCE NETHERLANDS B Sonstige 419.829,86 0.0 11881.0 0.0 27.Mai2033 313.0
nan ROYAL BANK OF CANADA Sonstige 419.970,85 0.0 10499.0 0.0 01.Feb.2034 515.0
nan TORONTO-DOMINION BANK/THE Sonstige 420.182,17 0.0 10414.0 0.0 17.Juli2028 552.0
nan QATAR (STATE OF) Sonstige 420.318,94 0.0 10482.0 0.0 27.Feb.2035 488.0
nan SOCIETE GENERALE SA Sonstige 420.413,74 0.0 10336.0 0.0 22.Mai2031 551.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 420.561,20 0.0 10514.0 0.0 15.Feb.2033 538.0
nan WESTPAC BANKING CORP Sonstige 420.615,01 0.0 10337.0 0.0 18.Nov.2027 546.0
nan CVS HEALTH CORP Sonstige 420.615,42 0.0 10515.0 0.0 01.Juni2034 570.0
nan GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 418.478,01 0.0 9747.0 0.0 20.Aug.2045 400.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 418.507,58 0.0 10463.0 0.0 10.Aug.2033 509.0
nan MEXICO (UNITED MEXICAN STATES) Sonstige 418.532,40 0.0 9301.0 0.0 21.Jan.2045 555.0
nan BNP PARIBAS SA Sonstige 418.672,12 0.0 10467.0 0.0 19.Nov.2035 591.0
nan MORGAN STANLEY Sonstige 418.860,42 0.0 10262.0 0.0 20.Apr.2029 516.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 418.987,94 0.0 10475.0 0.0 08.Jan.2034 595.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 419.007,61 0.0 10475.0 0.0 17.Apr.2035 543.0
nan UNITEDHEALTH GROUP INC Sonstige 419.059,35 0.0 9312.0 0.0 15.Apr.2053 505.0
nan POLAND (REPUBLIC OF) Sonstige 419.128,97 0.0 11975.0 0.0 14.Feb.2043 425.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 419.228,69 0.0 10481.0 0.0 19.März2032 653.0
nan EUROPEAN INVESTMENT BANK Sonstige 419.317,54 0.0 10483.0 0.0 09.Sept.2030 0.0
nan BANCO SANTANDER SA Sonstige 419.459,58 0.0 10428.0 0.0 08.Aug.2028 559.0
nan META PLATFORMS INC Sonstige 419.512,05 0.0 10488.0 0.0 15.Mai2063 575.0
nan NTT FINANCE CORP Sonstige 417.332,81 0.0 10433.0 0.0 16.Juli2035 550.0
nan HP INC Sonstige 417.435,29 0.0 10436.0 0.0 15.Jan.2033 550.0
nan MTR CORPORATION CI LTD NC10.5 Sonstige 417.484,32 0.0 10437.0 0.0 31.Dez.2079 563.0
nan EUROPEAN INVESTMENT BANK Sonstige 417.915,25 0.0 11609.0 0.0 15.Okt.2026 10.0
nan MORGAN STANLEY Sonstige 417.963,44 0.0 9834.0 0.0 04.Mai2027 159.0
nan UNITED PARCEL SERVICE INC Sonstige 418.052,78 0.0 10451.0 0.0 14.Mai2035 525.0
nan DANSKE BANK A/S Sonstige 418.074,01 0.0 10452.0 0.0 01.März2030 571.0
nan BANK OF AMERICA CORP Sonstige 418.185,37 0.0 10455.0 0.0 12.Feb.2036 574.0
nan HSBC HOLDINGS PLC Sonstige 418.224,04 0.0 10456.0 0.0 11.Aug.2033 540.0
nan CITIGROUP INC Sonstige 418.240,85 0.0 10456.0 0.0 11.Juni2035 545.0
nan HUNGARY (GOVERNMENT) Sonstige 418.250,85 0.0 10456.0 0.0 22.Mai2028 613.0
nan ELECTRICITE DE FRANCE SA Sonstige 418.468,06 0.0 10462.0 0.0 22.Apr.2029 565.0
nan BPCE SFH Sonstige 418.283,51 0.0 10457.0 0.0 27.Mai2030 1.0
nan NOVARTIS CAPITAL CORP Sonstige 416.136,12 0.0 9247.0 0.0 14.Aug.2030 220.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 416.159,41 0.0 10404.0 0.0 14.Feb.2035 640.0
nan LLOYDS BANKING GROUP PLC Sonstige 416.318,30 0.0 13877.0 0.0 04.Okt.2030 525.0
nan EXXON MOBIL CORP Sonstige 416.649,05 0.0 9259.0 0.0 19.März2040 423.0
nan ASIAN DEVELOPMENT BANK Sonstige 416.689,77 0.0 10417.0 0.0 10.Juni2037 200.0
nan CITIGROUP INC (FXD-FRN) Sonstige 416.845,57 0.0 10244.0 0.0 07.Mai2031 495.0
nan GACI FIRST INVESTMENT CO Sonstige 416.895,56 0.0 10354.0 0.0 29.Jan.2030 525.0
nan UNITEDHEALTH GROUP INC Sonstige 417.215,64 0.0 10430.0 0.0 15.Feb.2053 588.0
nan HCA INC Sonstige 417.276,94 0.0 10406.0 0.0 01.März2055 620.0
nan COMMERZBANK AG Sonstige 416.869,70 0.0 10422.0 0.0 09.Jan.2034 125.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 416.932,52 0.0 10423.0 0.0 24.Juni2030 1.0
nan HSBC HOLDINGS PLC FXD-FLT Sonstige 415.196,60 0.0 10380.0 0.0 03.März2036 545.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 415.218,80 0.0 10380.0 0.0 17.Juli2033 500.0
nan SIEMENS FUNDING BV Sonstige 415.289,62 0.0 10244.0 0.0 28.Mai2030 460.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 415.312,78 0.0 13844.0 0.0 31.Jan.2028 475.0
nan WESTPAC BANKING CORP Sonstige 415.346,58 0.0 10384.0 0.0 16.Apr.2029 505.0
nan KAZAKHSTAN (REPUBLIC OF) Sonstige 415.379,29 0.0 10280.0 0.0 01.Juli2032 500.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 415.543,65 0.0 10389.0 0.0 15.Feb.2030 513.0
nan WELLS FARGO & COMPANY Sonstige 415.671,93 0.0 10392.0 0.0 25.Juli2029 557.0
nan SAUDI ARABIAN OIL CO Sonstige 415.691,46 0.0 10392.0 0.0 02.Juni2035 538.0
nan KAZAKHSTAN (REPUBLIC OF) Sonstige 416.074,90 0.0 10287.0 0.0 01.Juli2037 550.0
nan HUNGARY (GOVERNMENT) Sonstige 415.035,16 0.0 20.0 0.0 27.Okt.2038 300.0
nan SINGAPORE (REPUBLIC OF) Sonstige 415.477,96 0.0 8151.0 0.0 01.Aug.2028 288.0
nan WESTERN AUSTRALIAN TREASURY CORPOR Sonstige 415.249,83 0.0 5932.0 0.0 22.Okt.2030 150.0
nan ROYAL BANK OF CANADA Sonstige 415.380,06 0.0 11868.0 0.0 13.Sept.2027 238.0
nan ASIAN DEVELOPMENT BANK Sonstige 414.213,04 0.0 11835.0 0.0 25.Juli2034 290.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 414.273,43 0.0 10357.0 0.0 30.Mai2029 515.0
nan HSBC HOLDINGS PLC FXD-TO-FLT Sonstige 414.382,60 0.0 10193.0 0.0 19.Nov.2028 513.0
nan UNITEDHEALTH GROUP INC Sonstige 414.445,69 0.0 10361.0 0.0 15.Juli2034 515.0
nan MAGYAR EXPORT IMPORT BANK ZRT Sonstige 414.619,27 0.0 10365.0 0.0 04.Dez.2027 613.0
nan UBS GROUP AG Sonstige 414.721,08 0.0 10368.0 0.0 08.Feb.2030 543.0
nan T-MOBILE USA INC Sonstige 414.927,04 0.0 10373.0 0.0 15.Nov.2055 588.0
nan NIEDERSACHSEN LAND OF Sonstige 413.908,74 0.0 10348.0 0.0 10.Jan.2031 1.0
nan ONTARIO (PROVINCE OF) Sonstige 412.581,75 0.0 10315.0 0.0 25.Nov.2030 1.0
nan HUNGARY (GOVERNMENT) Sonstige 412.626,10 0.0 10316.0 0.0 26.Sept.2030 538.0
nan AMERICAN TOWER CORPORATION Sonstige 412.723,38 0.0 9172.0 0.0 15.Apr.2031 270.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 412.792,34 0.0 10320.0 0.0 10.Jan.2030 495.0
nan LATVIA (REPUBLIC OF) Sonstige 412.888,66 0.0 10322.0 0.0 30.Juli2034 513.0
nan AMAZON.COM INC Sonstige 412.931,65 0.0 10191.0 0.0 01.Dez.2027 455.0
nan ABU DHABI NATIONAL ENERGY CO PJSC Sonstige 412.940,83 0.0 10324.0 0.0 23.Apr.2030 488.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 413.178,70 0.0 10329.0 0.0 17.Apr.2034 463.0
nan BROADCOM INC Sonstige 413.239,77 0.0 9183.0 0.0 15.Apr.2034 347.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 413.275,55 0.0 13776.0 0.0 22.Okt.2029 500.0
nan CISCO SYSTEMS INC Sonstige 413.367,59 0.0 10307.0 0.0 26.Feb.2029 485.0
nan HSBC HOLDINGS PLC Sonstige 413.372,88 0.0 13779.0 0.0 16.Sept.2032 529.0
nan ROMANIA (REPUBLIC OF) Sonstige 413.486,87 0.0 10337.0 0.0 30.Jan.2029 588.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 413.552,88 0.0 10339.0 0.0 24.Jan.2030 450.0
nan LSEG US FIN CORP Sonstige 413.685,13 0.0 10115.0 0.0 28.März2027 488.0
nan CHILE (REPUBLIC OF) Sonstige 412.703,97 0.0 10.0 0.0 01.Sept.2030 470.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 413.248,94 0.0 10160.0 0.0 01.Aug.2053 550.0
nan T-MOBILE USA INC Sonstige 411.470,63 0.0 10287.0 0.0 15.Juli2033 505.0
nan LANDESKREDITBANK BADEN WUERTTEMBER Sonstige 411.562,80 0.0 10036.0 0.0 09.März2026 488.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 411.796,76 0.0 10295.0 0.0 18.Feb.2030 522.0
nan WELLS FARGO BANK NA Sonstige 411.796,96 0.0 10156.0 0.0 11.Dez.2026 525.0
nan ROP SUKUK TRUST Sonstige 411.903,05 0.0 10298.0 0.0 06.Juni2029 504.0
nan ALPHABET INC Sonstige 411.942,35 0.0 10130.0 0.0 15.Mai2035 450.0
nan ISRAEL (STATE OF) Sonstige 411.971,26 0.0 10299.0 0.0 12.März2029 538.0
nan BNP PARIBAS SA Sonstige 412.094,78 0.0 9158.0 0.0 19.Apr.2032 287.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 412.111,05 0.0 10240.0 0.0 24.Jan.2031 438.0
nan KOMMUNALBANKEN AS Sonstige 412.198,01 0.0 13654.0 0.0 22.Juli2027 413.0
nan CITIGROUP INC Sonstige 412.526,39 0.0 9167.0 0.0 25.Jan.2033 306.0
nan KINDER MORGAN INC Sonstige 412.530,72 0.0 10313.0 0.0 01.Juni2033 520.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 411.936,48 0.0 10298.0 0.0 04.Juni2031 13.0
nan DEUTSCHE BANK AG Sonstige 412.549,69 0.0 11787.0 0.0 22.Jan.2026 50.0
nan ROMANIA (REPUBLIC OF) Sonstige 410.327,99 0.0 10258.0 0.0 30.Jan.2034 638.0
nan ISS GLOBAL A/S Sonstige 410.446,36 0.0 11727.0 0.0 18.Juni2026 88.0
nan ASIAN DEVELOPMENT BANK Sonstige 410.458,46 0.0 10186.0 0.0 14.Jan.2028 438.0
nan COCA-COLA CO Sonstige 410.483,05 0.0 10262.0 0.0 14.Aug.2034 465.0
nan BOC AVIATION (USA) CORPORATION Sonstige 410.573,19 0.0 10264.0 0.0 17.Jan.2029 500.0
nan CHILE ELECTRICITY LUX MPC II SARL Sonstige 410.609,15 0.0 10275.0 0.0 20.Okt.2035 558.0
nan US BANK NATIONAL ASSOCIATION Sonstige 410.618,44 0.0 10106.0 0.0 15.Mai2028 473.0
nan MEIJI YASUDA LIFE INSURANCE CO Sonstige 410.870,85 0.0 10264.0 0.0 11.Sept.2054 580.0
nan JPMORGAN CHASE & CO Sonstige 410.938,39 0.0 9132.0 0.0 22.Apr.2032 258.0
nan CHILE (REPUBLIC OF) Sonstige 410.946,19 0.0 10274.0 0.0 22.Jan.2029 485.0
nan ALBERTA (PROVINCE OF) Sonstige 410.997,18 0.0 10275.0 0.0 26.Juni2029 450.0
nan ROMANIA (REPUBLIC OF) Sonstige 411.138,32 0.0 10278.0 0.0 16.Sept.2030 575.0
nan CITIGROUP INC Sonstige 411.156,13 0.0 10260.0 0.0 04.März2056 561.0
nan ANHEUSER-BUSCH INBEV NV Sonstige 411.238,15 0.0 11750.0 0.0 17.März2028 200.0
nan QATAR (STATE OF) Sonstige 411.320,04 0.0 10283.0 0.0 29.Mai2029 463.0
nan FERROVIE DELLO STATO ITALIANE SPA Sonstige 410.780,27 0.0 11737.0 0.0 09.Juli2026 113.0
nan VERIZON COMMUNICATIONS INC Sonstige 409.133,45 0.0 10177.0 0.0 18.Mai2033 130.0
nan JPMORGAN CHASE & CO Sonstige 409.162,72 0.0 10229.0 0.0 22.Apr.2028 557.0
nan CDP FINANCIAL INC Sonstige 409.183,49 0.0 10169.0 0.0 25.Juli2028 425.0
nan QUEBEC (PROVINCE OF) Sonstige 409.194,21 0.0 10230.0 0.0 25.Jan.2032 50.0
nan CVS HEALTH CORP Sonstige 409.221,73 0.0 10231.0 0.0 01.Juni2044 600.0
nan BARCLAYS PLC Sonstige 409.369,08 0.0 10234.0 0.0 10.Sept.2035 534.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 409.372,56 0.0 10124.0 0.0 15.Juni2029 435.0
nan ROYAL BANK OF CANADA (FXD-FRN) Sonstige 409.469,04 0.0 10185.0 0.0 06.Aug.2031 470.0
nan BANK OF AMERICA CORP Sonstige 409.470,25 0.0 10163.0 0.0 22.Juli2028 495.0
nan META PLATFORMS INC Sonstige 409.510,62 0.0 10238.0 0.0 15.Aug.2034 475.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 409.739,66 0.0 10193.0 0.0 08.Nov.2031 50.0
nan CITIBANK NA (FXD-FRN) Sonstige 409.820,82 0.0 10087.0 0.0 19.Nov.2027 488.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 409.979,15 0.0 6833.0 0.0 09.Jan.2030 475.0
nan VALE OVERSEAS LTD Sonstige 410.098,08 0.0 10252.0 0.0 28.Juni2054 640.0
nan ACEA SPA Sonstige 407.944,75 0.0 11656.0 0.0 08.Juni2027 150.0
nan JPMORGAN CHASE & CO Sonstige 407.980,28 0.0 11600.0 0.0 12.Juni2029 181.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 408.105,83 0.0 9999.0 0.0 01.Okt.2025 445.0
nan MTR CORP LTD Sonstige 408.151,75 0.0 10204.0 0.0 01.Apr.2055 525.0
nan SWISSCOM AG Sonstige 408.159,42 0.0 13591.0 0.0 23.Aug.2034 180.0
nan ISDB TRUST SERVICES NO 2 SARL Sonstige 408.190,97 0.0 10202.0 0.0 14.März2028 460.0
nan BANK OF MONTREAL Sonstige 408.491,90 0.0 7427.0 0.0 01.Juni2027 431.0
nan SAUDI ARABIAN OIL CO Sonstige 408.596,94 0.0 9080.0 0.0 24.Nov.2030 225.0
nan BULGARIA (REPUBLIC OF) Sonstige 408.644,27 0.0 11676.0 0.0 18.Juli2035 338.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 408.693,02 0.0 13623.0 0.0 18.Aug.2032 438.0
nan TAKE-TWO INTERACTIVE SOFTWARE INC. Sonstige 408.717,53 0.0 10218.0 0.0 28.März2028 495.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 408.720,54 0.0 10218.0 0.0 16.Juli2035 438.0
nan ACCENTURE CAPITAL INC Sonstige 408.970,90 0.0 10033.0 0.0 04.Okt.2031 425.0
nan AMAZON.COM INC Sonstige 409.003,83 0.0 6292.0 0.0 03.Juni2050 250.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 409.008,40 0.0 10225.0 0.0 08.Sept.2053 630.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 408.734,51 0.0 10218.0 0.0 30.Juni2031 0.0
nan TENNESSEE VALLEY AUTHORITY Sonstige 406.750,94 0.0 10169.0 0.0 01.Aug.2034 438.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 406.692,44 0.0 6778.0 0.0 26.Nov.2051 300.0
nan META PLATFORMS INC Sonstige 406.821,18 0.0 10171.0 0.0 15.Aug.2064 555.0
nan CITIGROUP INC (FXD-FRN) Sonstige 406.858,21 0.0 10156.0 0.0 04.März2029 479.0
nan LENNAR CORPORATION Sonstige 406.895,57 0.0 10019.0 0.0 01.Juni2026 525.0
nan ROMANIA (REPUBLIC OF) Sonstige 407.130,28 0.0 11632.0 0.0 22.Feb.2036 563.0
nan EXPORT DEVELOPMENT CANADA Sonstige 407.136,72 0.0 10178.0 0.0 13.Feb.2029 413.0
nan ASIAN DEVELOPMENT BANK Sonstige 407.162,15 0.0 10106.0 0.0 12.Jan.2034 413.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 407.426,13 0.0 10186.0 0.0 15.Feb.2035 495.0
nan COSTCO WHOLESALE CORPORATION Sonstige 407.427,01 0.0 9054.0 0.0 20.Apr.2030 160.0
nan SWEDISH EXPORT CREDIT CORP Sonstige 407.429,85 0.0 10186.0 0.0 01.Feb.2029 425.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 407.471,56 0.0 10187.0 0.0 07.Mai2029 500.0
nan NORDEA BANK ABP Sonstige 407.692,90 0.0 11648.0 0.0 16.Feb.2027 113.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 407.827,80 0.0 10196.0 0.0 05.März2029 450.0
nan BNG BANK NV Sonstige 406.817,10 0.0 10170.0 0.0 12.Jan.2032 25.0
nan TORONTO-DOMINION BANK/THE Sonstige 407.389,86 0.0 10185.0 0.0 16.Juli2027 481.0
nan CALIFORNIA ST Municipals 407.147,77 0.0 10179.0 0.0 01.März2038 513.0
nan GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 406.126,59 0.0 9442.0 0.0 20.Nov.2045 350.0
nan INDONESIA (REPUBLIC OF) Sonstige 405.570,51 0.0 10139.0 0.0 11.Jan.2033 485.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 405.668,66 0.0 10142.0 0.0 08.März2034 613.0
nan MORGAN STANLEY Sonstige 405.697,76 0.0 11591.0 0.0 29.Okt.2027 41.0
nan UBS GROUP AG Sonstige 405.766,97 0.0 10144.0 0.0 06.Sept.2045 538.0
nan ING GROEP NV Sonstige 405.801,49 0.0 10145.0 0.0 02.Okt.2028 455.0
nan JPMORGAN CHASE & CO Sonstige 405.973,06 0.0 10149.0 0.0 25.Juli2028 485.0
nan JPMORGAN CHASE & CO Sonstige 405.978,18 0.0 10149.0 0.0 14.Juni2030 457.0
nan MORGAN STANLEY Sonstige 406.257,52 0.0 13151.0 0.0 25.Jan.2034 515.0
nan ROYAL BANK OF CANADA (FXD-FRN) Sonstige 406.301,47 0.0 10108.0 0.0 06.Aug.2029 450.0
nan ROMANIA (REPUBLIC OF) Sonstige 406.363,46 0.0 10159.0 0.0 29.Okt.2035 388.0
nan KOREA HOUSING FINANCE CORP Sonstige 406.439,68 0.0 10161.0 0.0 15.Nov.2026 538.0
nan NTT FINANCE CORP Sonstige 406.501,48 0.0 10086.0 0.0 16.Juli2027 457.0
nan BMW US CAPITAL LLC Sonstige 406.513,62 0.0 9982.0 0.0 09.Apr.2030 415.0
nan QATAR (STATE OF) Sonstige 406.661,49 0.0 10167.0 0.0 27.Feb.2028 450.0
nan POLAND (REPUBLIC OF) Sonstige 406.625,60 0.0 2681.0 0.0 25.Apr.2028 275.0
nan FHLMC 30YR UMBS Agency Fixed Rate 406.450,81 0.0 9625.0 0.0 01.Apr.2052 400.0
nan EUROPEAN INVESTMENT BANK Sonstige 404.313,51 0.0 11552.0 0.0 22.Dez.2026 0.0
nan KOREA ELECTRIC POWER CORP Sonstige 404.343,18 0.0 10109.0 0.0 31.Jan.2027 488.0
nan NEW DEVELOPMENT BANK Sonstige 404.626,18 0.0 10116.0 0.0 31.März2028 438.0
nan PERU (REPUBLIC OF) Sonstige 404.653,98 0.0 10116.0 0.0 08.Aug.2054 588.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 404.659,56 0.0 10116.0 0.0 05.März2035 475.0
nan EMD FINANCE LLC Sonstige 404.707,76 0.0 10078.0 0.0 15.Okt.2032 463.0
nan KOREA NATIONAL OIL CORP Sonstige 404.758,47 0.0 10119.0 0.0 03.Apr.2027 488.0
nan UBS GROUP AG Sonstige 404.866,11 0.0 9929.0 0.0 01.Apr.2031 419.0
nan KOREA DEVELOPMENT BANK Sonstige 404.988,78 0.0 10125.0 0.0 15.Feb.2028 438.0
nan INDONESIA (REPUBLIC OF) Sonstige 405.087,66 0.0 10037.0 0.0 08.Jan.2026 475.0
nan ASIAN DEVELOPMENT BANK Sonstige 405.141,36 0.0 10055.0 0.0 12.Jan.2027 413.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 405.215,68 0.0 10130.0 0.0 15.März2029 438.0
nan SHELL FINANCE US INC Sonstige 405.447,94 0.0 8858.0 0.0 11.Mai2045 438.0
nan KOREA (REPUBLIC OF) Sonstige 404.452,45 0.0 5.0 0.0 10.Sept.2066 150.0
nan ASTRAZENECA PLC Sonstige 403.128,13 0.0 11518.0 0.0 15.Sept.2037 645.0
nan UNITEDHEALTH GROUP INC Sonstige 403.186,17 0.0 10080.0 0.0 15.Juli2054 563.0
nan CAIXABANK SA Sonstige 403.210,80 0.0 13440.0 0.0 06.Apr.2028 350.0
nan ALLY FINANCIAL INC Sonstige 403.224,65 0.0 11521.0 0.0 01.Nov.2031 800.0
nan BNG BANK NV Sonstige 403.301,99 0.0 9969.0 0.0 19.Mai2028 350.0
nan SKYMILES IP LTD Sonstige 403.315,22 0.0 10083.0 0.0 20.Okt.2028 475.0
nan EUROPEAN INVESTMENT BANK Sonstige 403.338,96 0.0 8067.0 0.0 14.Nov.2042 100.0
nan BP CAPITAL MARKETS PLC Sonstige 403.398,42 0.0 13447.0 0.0 31.Dez.2079 425.0
nan EMD FINANCE LLC Sonstige 403.573,72 0.0 10052.0 0.0 15.Okt.2030 438.0
nan JOHN DEERE CAPITAL CORP Sonstige 403.582,46 0.0 10090.0 0.0 08.Jan.2027 450.0
nan CITIGROUP INC Sonstige 403.657,92 0.0 13241.0 0.0 23.Okt.2026 175.0
nan ROCHE HOLDINGS INC Sonstige 403.672,23 0.0 10092.0 0.0 09.Sept.2029 420.0
nan BARCLAYS PLC (FXD TO FLOAT) Sonstige 403.856,89 0.0 10053.0 0.0 11.Nov.2029 447.0
nan KOREA HYDRO & NUCLEAR POWER CO LTD Sonstige 403.910,15 0.0 10040.0 0.0 27.Juli2027 425.0
nan INDONESIA (REPUBLIC OF) Sonstige 403.995,75 0.0 10100.0 0.0 11.Jan.2028 455.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 404.081,44 0.0 10102.0 0.0 06.Juni2032 470.0
nan KFW Sonstige 404.212,02 0.0 10105.0 0.0 01.März2027 438.0
nan JOBSOHIO BEVERAGE SYS OHIO STA Municipals 403.387,21 0.0 10085.0 0.0 01.Jan.2035 453.0
nan KFW Sonstige 402.025,64 0.0 10051.0 0.0 16.März2026 500.0
nan CROWN CASTLE INC Sonstige 402.046,84 0.0 9958.0 0.0 15.Juni2026 370.0
nan FREEPORT INDONESIA PT Sonstige 402.073,67 0.0 10052.0 0.0 14.Apr.2027 476.0
nan WELLS FARGO & COMPANY Sonstige 402.183,31 0.0 10055.0 0.0 22.Juli2027 430.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 402.202,09 0.0 9994.0 0.0 17.Nov.2033 63.0
nan EUROPEAN INVESTMENT BANK Sonstige 402.280,60 0.0 13409.0 0.0 22.Okt.2029 363.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 402.518,48 0.0 10004.0 0.0 26.Jan.2026 425.0
nan PARKER HANNIFIN CORPORATION Sonstige 402.705,13 0.0 10068.0 0.0 15.Sept.2027 425.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 402.730,47 0.0 8055.0 0.0 01.März2050 480.0
nan HCA INC Sonstige 402.787,00 0.0 10068.0 0.0 15.Sept.2054 595.0
nan HANNOVER RUECK SE Sonstige 402.935,26 0.0 13431.0 0.0 26.Aug.2043 588.0
nan ERP OPERATING LP Sonstige 403.053,71 0.0 10076.0 0.0 01.Dez.2028 415.0
nan STANDARD CHARTERED PLC Sonstige 400.962,98 0.0 9992.0 0.0 19.Feb.2027 430.0
nan HEWLETT PACKARD ENTERPRISE CO Sonstige 400.964,05 0.0 10024.0 0.0 15.Okt.2034 500.0
nan INDONESIA (REPUBLIC OF) Sonstige 401.029,31 0.0 10026.0 0.0 10.Feb.2034 470.0
nan BANCO SANTANDER SA Sonstige 401.118,60 0.0 10028.0 0.0 11.Apr.2027 425.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 401.447,22 0.0 10036.0 0.0 01.Mai2029 422.0
nan EUROPEAN INVESTMENT BANK Sonstige 401.472,98 0.0 13248.0 0.0 21.Sept.2026 100.0
nan BANK OF NOVA SCOTIA Sonstige 401.507,05 0.0 8922.0 0.0 02.Feb.2032 245.0
nan KIMBERLY-CLARK CORPORATION Sonstige 401.865,78 0.0 10047.0 0.0 01.Nov.2028 395.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 401.903,16 0.0 10048.0 0.0 16.Feb.2055 555.0
nan KFW Sonstige 401.765,88 0.0 11479.0 0.0 15.Sept.2027 50.0
nan SOCIETE DU GRAND PARIS Sonstige 401.893,14 0.0 10047.0 0.0 25.Nov.2031 30.0
nan MERCK & CO INC Sonstige 400.023,34 0.0 8889.0 0.0 10.Dez.2031 215.0
nan VERIZON COMMUNICATIONS INC Sonstige 400.301,46 0.0 10008.0 0.0 23.Feb.2054 550.0
nan ONTARIO (PROVINCE OF) Sonstige 400.450,25 0.0 10011.0 0.0 17.Sept.2029 370.0
nan SABINE PASS LIQUEFACTION LLC Sonstige 400.571,79 0.0 10013.0 0.0 15.März2028 420.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 400.598,12 0.0 11446.0 0.0 17.Juni2027 38.0
nan SUCI SECOND INVESTMENT COMPANY Sonstige 400.756,80 0.0 10012.0 0.0 10.Sept.2027 438.0
nan NIEDERSACHSEN LAND OF Sonstige 400.359,06 0.0 11439.0 0.0 15.Feb.2028 75.0
nan FNMA BENCHMARK NOTE Sonstige 399.051,15 0.0 9892.0 0.0 24.Apr.2026 213.0
nan UNITEDHEALTH GROUP INC Sonstige 398.520,01 0.0 9738.0 0.0 15.Apr.2054 538.0
nan HSBC HOLDINGS PLC Sonstige 398.529,99 0.0 13284.0 0.0 22.Juli2028 300.0
nan FREEPORT-MCMORAN INC Sonstige 398.611,87 0.0 9948.0 0.0 01.März2030 425.0
nan QUEBEC (PROVINCE OF) Sonstige 398.614,14 0.0 9848.0 0.0 12.Apr.2027 275.0
nan MORGAN STANLEY Sonstige 398.693,51 0.0 9925.0 0.0 27.Juli2026 313.0
nan VISA INC Sonstige 398.925,15 0.0 9973.0 0.0 14.Dez.2025 315.0
nan MORGAN STANLEY Sonstige 399.071,62 0.0 8868.0 0.0 22.Jan.2047 438.0
nan TARGET CORPORATION Sonstige 399.125,13 0.0 9837.0 0.0 15.Apr.2029 338.0
nan WESTERN POWER DISTRIBUTION (EAST M Sonstige 399.153,44 0.0 11400.0 0.0 09.Sept.2031 175.0
nan CNAC HK FINBRIDGE CO LTD Sonstige 399.158,56 0.0 9979.0 0.0 19.Juli2027 413.0
nan ASIAN DEVELOPMENT BANK Sonstige 399.357,00 0.0 9984.0 0.0 14.Juni2033 388.0
nan ABN AMRO BANK NV Sonstige 399.418,27 0.0 9985.0 0.0 02.Juni2033 100.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 399.574,40 0.0 8879.0 0.0 27.Jan.2032 199.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 399.352,51 0.0 9984.0 0.0 22.Feb.2038 165.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 399.198,84 0.0 9530.0 0.0 01.Okt.2035 250.0
nan FNMA 20YR Agency Fixed Rate 399.206,38 0.0 9699.0 0.0 01.Dez.2035 300.0
nan SOUTHERN COMPANY (THE) Sonstige 397.372,54 0.0 9934.0 0.0 01.Juli2026 325.0
nan UNITEDHEALTH GROUP INC Sonstige 397.504,97 0.0 9814.0 0.0 15.Okt.2027 295.0
nan BROADCOM INC Sonstige 397.635,41 0.0 9941.0 0.0 15.Nov.2032 430.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 397.658,41 0.0 7953.0 0.0 15.März2052 385.0
nan STATE GRID OVERSEAS INVESTMENT BVI Sonstige 397.742,44 0.0 9944.0 0.0 04.Mai2027 350.0
nan HEWLETT PACKARD ENTERPRISE CO Sonstige 398.054,09 0.0 9716.0 0.0 15.Okt.2054 560.0
nan COMCAST CORPORATION Sonstige 398.191,07 0.0 9955.0 0.0 01.Juni2054 565.0
nan UNILEVER FINANCE NETHERLANDS BV Sonstige 398.211,60 0.0 11377.0 0.0 25.März2030 175.0
nan PERU (REPUBLIC OF) Sonstige 398.361,70 0.0 5691.0 0.0 01.Dez.2060 278.0
nan T-MOBILE USA INC Sonstige 398.374,49 0.0 9959.0 0.0 15.Apr.2027 375.0
nan KFW Sonstige 397.963,90 0.0 8844.0 0.0 04.Juli2039 88.0
nan FNMA BENCHMARK NOTE Sonstige 396.226,05 0.0 9816.0 0.0 24.Sept.2026 188.0
nan ALIBABA GROUP HOLDING LTD Sonstige 396.049,60 0.0 9901.0 0.0 06.Dez.2027 340.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 396.176,30 0.0 9904.0 0.0 28.Apr.2027 325.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 396.707,38 0.0 9918.0 0.0 01.Apr.2027 330.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 396.777,90 0.0 11337.0 0.0 13.Okt.2027 0.0
nan BMW US CAPITAL LLC Sonstige 396.779,90 0.0 9919.0 0.0 01.Apr.2027 345.0
nan INTESA SANPAOLO SPA Sonstige 396.852,90 0.0 11339.0 0.0 16.März2028 75.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 396.982,02 0.0 8822.0 0.0 06.Okt.2048 444.0
nan GOLDMAN SACHS GROUP INC (FXD-FRN) Sonstige 397.213,07 0.0 9929.0 0.0 15.März2028 362.0
nan DAIMLER FINANCE NORTH AMERICA LLC Sonstige 397.221,88 0.0 9931.0 0.0 06.Jan.2027 345.0
nan IRELAND (REPUBLIC OF) Sonstige 396.045,98 0.0 10704.0 0.0 15.Mai2033 130.0
nan CROATIA (REPUBLIC OF) Sonstige 396.121,92 0.0 11285.0 0.0 19.Juni2029 113.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 395.277,13 0.0 9882.0 0.0 11.Jan.2028 375.0
nan NSTAR ELECTRIC CO Sonstige 395.278,60 0.0 9882.0 0.0 15.Mai2027 320.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 395.287,20 0.0 9882.0 0.0 18.Sept.2028 313.0
nan ASIAN DEVELOPMENT BANK Sonstige 395.340,55 0.0 9884.0 0.0 26.Sept.2028 313.0
nan ITALY (REPUBLIC OF) Sonstige 395.342,37 0.0 9884.0 0.0 17.Feb.2026 125.0
nan KFW Sonstige 395.431,09 0.0 11298.0 0.0 15.Dez.2027 0.0
nan AVALONBAY COMMUNITIES INC Sonstige 393.749,88 0.0 9844.0 0.0 15.Jan.2028 320.0
nan CENTENE CORPORATION Sonstige 393.848,30 0.0 9846.0 0.0 15.Dez.2027 425.0
nan JPMORGAN CHASE & CO FXD-FRN Sonstige 393.865,17 0.0 9847.0 0.0 24.Feb.2028 295.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 393.944,32 0.0 8754.0 0.0 01.Juni2052 450.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 394.499,08 0.0 9862.0 0.0 29.März2027 323.0
nan HCA INC Sonstige 394.733,50 0.0 9867.0 0.0 15.März2027 313.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 394.735,18 0.0 8772.0 0.0 01.Mai2047 538.0
nan JPMORGAN CHASE & CO Sonstige 394.840,38 0.0 10529.0 0.0 24.Jan.2036 550.0
nan NORDEA BANK ABP Sonstige 392.621,32 0.0 9746.0 0.0 30.Sept.2026 150.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 392.692,69 0.0 9748.0 0.0 17.Sept.2026 140.0
nan COMCAST CORPORATION Sonstige 392.871,74 0.0 6044.0 0.0 01.Nov.2056 294.0
nan CITIC LTD Sonstige 393.254,65 0.0 9831.0 0.0 17.Feb.2027 288.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 393.324,18 0.0 9789.0 0.0 08.Jan.2027 235.0
nan EUROPEAN INVESTMENT BANK Sonstige 393.354,57 0.0 9816.0 0.0 26.März2026 38.0
nan MORGAN STANLEY Sonstige 393.412,00 0.0 8742.0 0.0 16.Sept.2036 248.0
nan BROADCOM INC Sonstige 393.460,77 0.0 10037.0 0.0 15.Mai2037 493.0
nan FHLMC 30YR UMBS Agency Fixed Rate 392.692,09 0.0 10375.0 0.0 01.Dez.2053 650.0
nan STANDARD CHARTERED PLC Sonstige 391.508,80 0.0 9788.0 0.0 12.Jan.2028 261.0
nan WELLS FARGO & COMPANY Sonstige 391.598,33 0.0 11189.0 0.0 23.Okt.2034 649.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 391.796,44 0.0 9795.0 0.0 01.Juni2030 350.0
nan AMERICAN EXPRESS COMPANY Sonstige 392.333,50 0.0 9808.0 0.0 04.März2027 255.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 392.239,45 0.0 9671.0 0.0 01.Okt.2035 300.0
nan GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 390.986,08 0.0 10171.0 0.0 20.Juni2049 500.0
nan BOEING CO Sonstige 390.355,14 0.0 11153.0 0.0 01.Mai2034 653.0
nan ORACLE CORPORATION Sonstige 390.366,35 0.0 10215.0 0.0 03.Aug.2028 480.0
nan PETRONAS CAPITAL LTD Sonstige 390.720,45 0.0 9768.0 0.0 21.Apr.2030 350.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 390.803,13 0.0 9770.0 0.0 15.Apr.2054 520.0
nan SINOCHEM OFFSHORE CAPITAL CO LTD Sonstige 391.009,56 0.0 9775.0 0.0 24.Nov.2026 225.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 391.043,00 0.0 9776.0 0.0 27.Apr.2032 475.0
nan COOPERATIEVE RABOBANK UA Sonstige 391.287,81 0.0 13043.0 0.0 12.Juli2028 188.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 390.401,80 0.0 7808.0 0.0 04.Juni2041 60.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 389.121,92 0.0 9728.0 0.0 19.Mai2033 488.0
nan SINOPEC GROUP OVERSEAS DEVELOPMENT Sonstige 389.376,23 0.0 9703.0 0.0 08.Aug.2029 295.0
nan CVS HEALTH CORP Sonstige 389.500,68 0.0 9738.0 0.0 01.Apr.2030 375.0
nan DH EUROPE FINANCE II SARL Sonstige 389.506,18 0.0 10387.0 0.0 18.Sept.2031 75.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 389.702,70 0.0 12990.0 0.0 15.Juli2027 150.0
nan INDUSTRIAL AND COMMERCIAL BANK OF Sonstige 389.843,80 0.0 9746.0 0.0 28.Okt.2026 163.0
nan EUROPEAN INVESTMENT BANK Sonstige 389.855,46 0.0 10537.0 0.0 13.Apr.2033 113.0
nan NATWEST GROUP PLC Sonstige 389.917,77 0.0 11141.0 0.0 14.Sept.2029 67.0
nan RABOBANK NEDERLAND Sonstige 390.027,39 0.0 13001.0 0.0 23.Mai2041 525.0
nan BANCO SANTANDER SA Sonstige 390.041,77 0.0 9750.0 0.0 14.Sept.2027 172.0
nan ORACLE CORPORATION Sonstige 387.832,14 0.0 9696.0 0.0 06.Feb.2053 555.0
nan STELLANTIS FINANCE US INC Sonstige 388.211,69 0.0 8627.0 0.0 15.Sept.2031 269.0
nan HSBC HOLDINGS PLC Sonstige 388.938,46 0.0 11113.0 0.0 24.Sept.2029 64.0
nan HUNGARY (REPUBLIC OF) Sonstige 387.790,59 0.0 29.0 0.0 22.Dez.2026 275.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 388.401,41 0.0 7768.0 0.0 01.Juni2040 475.0
nan EUROPEAN INVESTMENT BANK Sonstige 387.071,85 0.0 9677.0 0.0 15.März2027 138.0
nan BAT CAPITAL CORP Sonstige 387.258,77 0.0 9574.0 0.0 25.März2028 226.0
nan NIKE INC Sonstige 387.444,61 0.0 9552.0 0.0 27.März2030 285.0
nan CROATIA (REPUBLIC OF) Sonstige 387.104,97 0.0 12781.0 0.0 14.Juni2035 400.0
nan ABBVIE INC Sonstige 385.526,27 0.0 10281.0 0.0 15.März2029 480.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 385.744,92 0.0 9644.0 0.0 12.Sept.2034 361.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 385.821,18 0.0 9646.0 0.0 08.Nov.2029 325.0
nan BROADCOM INC Sonstige 385.998,07 0.0 10210.0 0.0 15.Juli2030 460.0
nan HSBC HOLDINGS PLC Sonstige 386.034,47 0.0 12868.0 0.0 23.Mai2033 486.0
nan ELECTRICITE DE FRANCE SA Sonstige 386.073,09 0.0 9652.0 0.0 29.Nov.2033 100.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 386.149,68 0.0 12872.0 0.0 11.Apr.2029 288.0
nan MORGAN STANLEY Sonstige 386.336,40 0.0 10302.0 0.0 19.Juli2030 504.0
nan SLOVAK REPUBLIC (GOVERNMENT) Sonstige 386.373,02 0.0 8117.0 0.0 17.Okt.2047 200.0
nan BREMEN (STATE OF) Sonstige 386.290,27 0.0 11037.0 0.0 06.Okt.2028 1.0
nan PSP CAPITAL INC Sonstige 386.434,18 0.0 7640.0 0.0 01.Juni2033 415.0
nan ELI LILLY AND COMPANY Sonstige 384.371,77 0.0 10215.0 0.0 15.Okt.2035 490.0
nan WALT DISNEY CO Sonstige 384.407,98 0.0 7688.0 0.0 13.Jan.2051 360.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 384.453,08 0.0 10252.0 0.0 23.Jan.2029 475.0
nan JPMORGAN CHASE & CO Sonstige 384.549,29 0.0 9614.0 0.0 01.Feb.2044 485.0
nan VERIZON COMMUNICATIONS INC Sonstige 384.586,67 0.0 9615.0 0.0 22.März2030 315.0
nan SIEMENS FUNDING BV Sonstige 384.790,53 0.0 10131.0 0.0 26.Mai2028 435.0
nan ROCHE KAPITALMARKT AG Sonstige 384.809,18 0.0 12774.0 0.0 25.Feb.2031 75.0
nan DEUTSCHE BOERSE AG Sonstige 385.054,31 0.0 12391.0 0.0 28.Sept.2033 388.0
nan VALE OVERSEAS LTD Sonstige 385.357,44 0.0 9634.0 0.0 08.Juli2030 375.0
nan CPPIB CAPITAL INC Sonstige 384.344,83 0.0 7603.0 0.0 02.Juni2032 395.0
nan UBS GROUP AG Sonstige 383.267,01 0.0 9582.0 0.0 13.Aug.2030 313.0
nan NATIONAL BANK OF CANADA Sonstige 384.075,50 0.0 7682.0 0.0 14.Juni2028 522.0
nan COLUMBIA PIPELINES OPERATING COMPA Sonstige 384.172,86 0.0 10773.0 0.0 15.Nov.2033 604.0
nan COMCAST CORPORATION Sonstige 381.883,62 0.0 9547.0 0.0 15.Mai2053 535.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 382.000,26 0.0 9550.0 0.0 22.Okt.2030 325.0
nan ELECTRICITE DE FRANCE SA Sonstige 382.169,63 0.0 12739.0 0.0 12.Okt.2034 475.0
nan SITIOS LATINOAMERICA SAB DE CV Sonstige 382.663,08 0.0 9962.0 0.0 04.Apr.2032 538.0
nan MICROSOFT CORPORATION Sonstige 382.806,22 0.0 6380.0 0.0 15.Sept.2050 250.0
nan TORONTO-DOMINION BANK/THE Sonstige 380.709,29 0.0 7614.0 0.0 08.Jan.2029 468.0
nan JOHNSON & JOHNSON Sonstige 380.762,90 0.0 9519.0 0.0 01.Sept.2027 95.0
nan JPMORGAN CHASE & CO Sonstige 380.816,13 0.0 7254.0 0.0 22.Apr.2052 333.0
nan MEXICO (UNITED MEXICAN STATES) Sonstige 380.894,82 0.0 8464.0 0.0 12.Okt.2110 575.0
nan ALLIANZ SE Sonstige 381.007,22 0.0 12618.0 0.0 26.Juli2054 485.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 381.341,18 0.0 7627.0 0.0 02.Mai2029 460.0
nan AUSTRALIAN CAPITAL TERRITORY (GOVE Sonstige 381.759,50 0.0 6315.0 0.0 22.Mai2029 225.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 381.776,36 0.0 6941.0 0.0 02.Juni2031 215.0
nan ABU DHABI (EMIRATE OF) Sonstige 379.526,27 0.0 9441.0 0.0 02.Juni2028 163.0
nan PSP CAPITAL INC Sonstige 379.625,68 0.0 7523.0 0.0 15.Juni2029 375.0
nan ROYAL BANK OF CANADA Sonstige 379.820,30 0.0 7540.0 0.0 17.Jan.2028 464.0
nan JPMORGAN CHASE & CO Sonstige 379.862,28 0.0 9497.0 0.0 01.Juni2045 495.0
nan JPMORGAN CHASE & CO Sonstige 380.209,56 0.0 9505.0 0.0 01.Juni2029 207.0
nan WESTPAC BANKING CORP Sonstige 380.289,50 0.0 12378.0 0.0 17.Jan.2030 380.0
nan CONAGRA BRANDS INC Sonstige 380.562,90 0.0 10148.0 0.0 01.Nov.2028 485.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 379.684,02 0.0 12656.0 0.0 06.Apr.2027 0.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 378.651,41 0.0 10097.0 0.0 22.Feb.2054 555.0
nan INTERPUBLIC GROUP OF COMPANIES INC Sonstige 379.000,05 0.0 10107.0 0.0 01.Okt.2028 465.0
nan BANCO SANTANDER SA Sonstige 379.060,28 0.0 12635.0 0.0 23.Aug.2033 575.0
nan LANDESKREDITBANK BADEN WUERTTEMBER Sonstige 379.269,87 0.0 9354.0 0.0 12.Okt.2028 138.0
nan CVS HEALTH CORP Sonstige 379.306,48 0.0 9483.0 0.0 21.Aug.2027 130.0
nan HYDRO-QUEBEC Sonstige 379.411,25 0.0 12254.0 0.0 15.Apr.2030 938.0
nan TENNESSEE GAS PIPELINE COMPANY LLC Sonstige 377.254,21 0.0 9419.0 0.0 01.März2030 290.0
nan WESTPAC SECURITIES NZ LTD (LONDON Sonstige 377.340,20 0.0 11572.0 0.0 14.Dez.2026 43.0
nan ASIAN DEVELOPMENT BANK Sonstige 377.752,69 0.0 9410.0 0.0 09.Juni2028 125.0
nan TRANSCANADA PIPELINES LTD Sonstige 377.938,68 0.0 10798.0 0.0 15.Okt.2037 620.0
nan T-MOBILE USA INC Sonstige 378.129,76 0.0 9453.0 0.0 15.März2029 240.0
nan CARRIER GLOBAL CORP Sonstige 378.318,82 0.0 9435.0 0.0 15.Feb.2030 272.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 378.036,90 0.0 12601.0 0.0 10.Sept.2029 20.0
nan MANITOBA PROVINCE OF Sonstige 378.039,81 0.0 7561.0 0.0 02.Dez.2032 390.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 378.081,65 0.0 12589.0 0.0 15.Apr.2030 25.0
nan CPPIB CAPITAL INC Sonstige 378.100,74 0.0 7486.0 0.0 02.Juni2029 360.0
nan CNAC HK FINBRIDGE CO LTD Sonstige 376.265,08 0.0 9407.0 0.0 22.Sept.2030 300.0
nan VALE OVERSEAS LTD Sonstige 376.273,15 0.0 10751.0 0.0 12.Juni2033 613.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 376.547,32 0.0 6276.0 0.0 24.Mai2061 377.0
nan FIVE CORNERS FUNDING TRUST II Sonstige 376.581,81 0.0 9415.0 0.0 15.Mai2030 285.0
nan ROMANIA (REPUBLIC OF) Sonstige 376.645,04 0.0 12555.0 0.0 18.Sept.2033 638.0
nan ABN AMRO BANK NV Sonstige 376.829,39 0.0 12245.0 0.0 16.Jan.2028 400.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 376.941,12 0.0 9424.0 0.0 15.Jan.2030 275.0
nan ANHEUSER BUSCH INBEV SA Sonstige 374.832,72 0.0 11533.0 0.0 22.März2044 395.0
nan WALT DISNEY CO Sonstige 374.856,65 0.0 9371.0 0.0 13.Jan.2031 265.0
nan AMERICA MOVIL SAB DE CV Sonstige 375.598,73 0.0 9390.0 0.0 07.Mai2030 288.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 375.678,75 0.0 9392.0 0.0 09.Juli2039 200.0
nan SUCI SECOND INVESTMENT COMPANY Sonstige 375.773,03 0.0 10501.0 0.0 25.Okt.2028 600.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 375.604,13 0.0 13632.0 0.0 28.März2035 500.0
nan PORT AUTH N Y & N J FOR ISSUES DTD Municipals 375.448,09 0.0 10727.0 0.0 01.Nov.2040 565.0
nan BP CAPITAL MARKETS BV Sonstige 374.246,41 0.0 12475.0 0.0 12.Mai2035 432.0
nan FIFTH THIRD BANCORP Sonstige 374.256,77 0.0 10447.0 0.0 27.Okt.2028 636.0
nan CPPIB CAPITAL INC Sonstige 374.103,19 0.0 7411.0 0.0 02.Dez.2030 335.0
nan FHLMC 30YR UMBS Agency Fixed Rate 373.829,36 0.0 8135.0 0.0 01.März2051 200.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 374.077,66 0.0 9690.0 0.0 01.Apr.2032 250.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 372.621,88 0.0 10574.0 0.0 01.Feb.2034 582.0
nan INDONESIA (REPUBLIC OF) Sonstige 372.623,84 0.0 12421.0 0.0 17.Jan.2038 775.0
nan ENGIE SA Sonstige 372.756,43 0.0 10396.0 0.0 10.Apr.2054 588.0
nan INTEL CORPORATION Sonstige 372.805,32 0.0 8285.0 0.0 15.Dez.2042 425.0
nan E.ON SE Sonstige 372.897,79 0.0 12407.0 0.0 29.Aug.2033 400.0
nan CENTENE CORPORATION Sonstige 372.962,48 0.0 9324.0 0.0 15.Juli2028 245.0
nan WALT DISNEY CO Sonstige 372.995,95 0.0 9317.0 0.0 01.Sept.2029 200.0
nan BARRICK PD AUSTRALIA FINANCE PTY L Sonstige 373.171,24 0.0 10662.0 0.0 15.Okt.2039 595.0
nan TRANSURBAN FINANCE COMPANY PTY LTD Sonstige 373.390,73 0.0 12446.0 0.0 26.Apr.2033 422.0
nan BOSTON PROPERTIES LP Sonstige 373.463,09 0.0 9336.0 0.0 15.März2030 290.0
nan ELECTRICITE DE FRANCE SA Sonstige 373.507,62 0.0 12450.0 0.0 25.Jan.2032 425.0
nan ENGIE SA Sonstige 373.581,79 0.0 12131.0 0.0 11.Jan.2035 400.0
nan VALIANT BANK Sonstige 373.045,90 0.0 12435.0 0.0 31.Juli2029 0.0
nan BANK NEDERLANDSE GEMEENTEN NV Sonstige 373.336,02 0.0 9333.0 0.0 24.Okt.2036 88.0
nan HUMANA INC Sonstige 371.415,82 0.0 10612.0 0.0 01.März2033 588.0
nan TORONTO-DOMINION BANK/THE Sonstige 371.467,22 0.0 7429.0 0.0 10.Juli2026 542.0
nan BPCE SA Sonstige 371.527,42 0.0 12384.0 0.0 13.Juli2028 438.0
nan ENBRIDGE INC Sonstige 371.549,82 0.0 10616.0 0.0 08.März2033 570.0
nan APPLE INC Sonstige 371.583,59 0.0 8257.0 0.0 08.Aug.2052 395.0
nan MFB MAGYAR FEJLESZTESI BANK ZRT Sonstige 371.694,13 0.0 12232.0 0.0 27.Juni2030 438.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 371.720,72 0.0 10621.0 0.0 21.Feb.2030 0.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 371.802,44 0.0 12393.0 0.0 15.Jan.2034 388.0
nan SUTTER HEALTH Sonstige 372.064,52 0.0 10583.0 0.0 15.Aug.2035 554.0
nan EXXON MOBIL CORP Sonstige 372.074,72 0.0 7441.0 0.0 15.Apr.2051 345.0
nan CHINA OVERSEAS FINANCE (CAYMAN) VI Sonstige 372.259,80 0.0 9306.0 0.0 02.März2030 275.0
nan HYDRO ONE INC Sonstige 372.264,04 0.0 7445.0 0.0 04.Jan.2035 425.0
nan MACQUARIE BANK LTD Sonstige 372.264,44 0.0 12030.0 0.0 17.Sept.2029 320.0
nan SIEMENS FUNDING BV Sonstige 372.380,24 0.0 10483.0 0.0 28.Mai2035 520.0
nan BERLIN (STATE OF) Sonstige 371.320,26 0.0 10609.0 0.0 13.Juni2033 130.0
nan HYDRO-QUEBEC Sonstige 371.673,70 0.0 7433.0 0.0 01.Sept.2029 340.0
nan ABN AMRO BANK NV Sonstige 372.294,38 0.0 9307.0 0.0 14.Jan.2035 38.0
nan ELEVANCE HEALTH INC Sonstige 370.085,64 0.0 9177.0 0.0 15.Mai2030 225.0
nan ALTRIA GROUP INC Sonstige 370.202,66 0.0 8227.0 0.0 06.Mai2050 445.0
nan UNICREDIT SPA Sonstige 370.363,33 0.0 12046.0 0.0 16.Jan.2033 380.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 370.452,39 0.0 7409.0 0.0 01.Juni2041 350.0
nan FIAT CHRYSLER AUTOMOBILES NV Sonstige 370.589,91 0.0 12353.0 0.0 07.Juli2028 450.0
nan LEGRAND SA Sonstige 370.701,58 0.0 12227.0 0.0 29.Mai2029 363.0
nan INTESA SANPAOLO SPA Sonstige 370.847,25 0.0 12362.0 0.0 06.Sept.2027 475.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 370.926,07 0.0 9273.0 0.0 30.Jan.2032 330.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 371.034,81 0.0 12368.0 0.0 13.März2029 413.0
nan UNICREDIT SPA Sonstige 368.921,23 0.0 12297.0 0.0 15.Nov.2027 585.0
nan ANHEUSER-BUSCH INBEV FINANCE INC Sonstige 369.038,34 0.0 9226.0 0.0 01.Feb.2044 463.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 369.276,41 0.0 9142.0 0.0 17.Juni2031 363.0
nan BNP PARIBAS SA Sonstige 369.623,54 0.0 12321.0 0.0 10.Jan.2031 388.0
nan WALMART INC Sonstige 369.679,95 0.0 10374.0 0.0 28.Apr.2035 490.0
nan MORGAN STANLEY Sonstige 369.728,95 0.0 10564.0 0.0 07.Feb.2039 594.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 369.733,72 0.0 12324.0 0.0 07.Juni2030 363.0
nan CHILE (REPUBLIC OF) Sonstige 369.801,59 0.0 9245.0 0.0 31.Jan.2034 350.0
nan NYKREDIT REALKREDIT A/S Sonstige 369.889,09 0.0 12243.0 0.0 09.Juli2029 388.0
nan KOREA (REPUBLIC OF) Sonstige 369.159,51 0.0 7.0 0.0 10.Sept.2037 225.0
nan ALBERTA (PROVINCE OF) Sonstige 369.343,47 0.0 6156.0 0.0 01.Dez.2046 330.0
nan INTESA SANPAOLO SPA Sonstige 367.718,30 0.0 12257.0 0.0 08.März2028 500.0
nan DNB BANK ASA Sonstige 368.038,29 0.0 12268.0 0.0 19.Juli2028 450.0
nan OOREDOO INTERNATIONAL FINANCE LTD Sonstige 368.165,89 0.0 9204.0 0.0 08.Apr.2031 263.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 368.245,01 0.0 10229.0 0.0 15.März2035 500.0
nan CVS HEALTH CORP Sonstige 368.822,73 0.0 9141.0 0.0 20.Juli2045 513.0
nan COLUMBIA PIPELINES HOLDING COMPANY Sonstige 368.847,47 0.0 10486.0 0.0 15.Aug.2028 604.0
nan MADRID COMMUNITY OF Sonstige 368.280,98 0.0 12276.0 0.0 30.Apr.2033 360.0
nan ALBERTA (PROVINCE OF) Sonstige 368.780,28 0.0 7281.0 0.0 01.Dez.2054 445.0
nan FNMA 30YR UMBS Agency Fixed Rate 368.694,18 0.0 9940.0 0.0 01.Mai2052 450.0
nan CITIBANK NA Sonstige 366.604,09 0.0 10328.0 0.0 29.Mai2030 491.0
nan BROADCOM INC Sonstige 366.637,99 0.0 10475.0 0.0 15.Nov.2031 515.0
nan POLAND (REPUBLIC OF) Sonstige 366.686,48 0.0 11889.0 0.0 22.Okt.2031 313.0
nan TEMASEK FINANCIAL (I) LTD Sonstige 366.741,23 0.0 12225.0 0.0 15.Feb.2033 350.0
nan ENBRIDGE GAS INC Sonstige 366.793,94 0.0 7276.0 0.0 01.Juni2026 281.0
nan VOLKSWAGEN FINANCIAL SERVICES AG Sonstige 367.018,15 0.0 12093.0 0.0 19.Mai2029 363.0
nan JOHNSON & JOHNSON Sonstige 367.029,81 0.0 10487.0 0.0 01.März2035 500.0
nan CHILE (REPUBLIC OF) Sonstige 367.054,22 0.0 12235.0 0.0 05.Juli2034 413.0
nan HSBC HOLDINGS PLC Sonstige 367.115,89 0.0 12237.0 0.0 10.März2028 475.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 367.277,61 0.0 12021.0 0.0 26.Feb.2031 338.0
nan STANDARD CHARTERED PLC Sonstige 367.397,52 0.0 9185.0 0.0 18.Feb.2036 327.0
nan STANDARD CHARTERED PLC Sonstige 367.497,63 0.0 10321.0 0.0 13.Mai2031 524.0
nan ROMANIA (REPUBLIC OF) Sonstige 367.529,48 0.0 12251.0 0.0 10.März2030 525.0
nan JACKSON NATIONAL LIFE GLOBAL FUNDI Sonstige 367.541,31 0.0 10408.0 0.0 13.Jan.2030 535.0
nan LA POSTE SA Sonstige 367.572,18 0.0 12252.0 0.0 12.Juni2030 375.0
nan EUROPEAN INVESTMENT BANK Sonstige 367.657,96 0.0 9191.0 0.0 13.Okt.2034 5.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 366.952,28 0.0 12232.0 0.0 17.Jan.2029 363.0
nan SAUDI ARABIAN OIL CO Sonstige 365.366,32 0.0 9134.0 0.0 16.Apr.2039 425.0
nan TORONTO-DOMINION BANK/THE Sonstige 365.482,93 0.0 12183.0 0.0 13.Dez.2029 363.0
nan META PLATFORMS INC Sonstige 365.511,77 0.0 10443.0 0.0 15.Mai2033 495.0
nan APPLE INC Sonstige 365.572,56 0.0 10290.0 0.0 12.Mai2032 450.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 365.878,51 0.0 7318.0 0.0 01.Apr.2056 450.0
nan AT&T INC Sonstige 365.894,87 0.0 11886.0 0.0 17.Dez.2025 350.0
nan BANCO SANTANDER SA Sonstige 365.982,74 0.0 12199.0 0.0 09.Jan.2034 375.0
nan ICELAND (REPUBLIC OF) Sonstige 366.016,64 0.0 12201.0 0.0 21.März2034 350.0
nan AMCO ASSET MANAGEMENT COMPANY SPA Sonstige 366.047,92 0.0 12202.0 0.0 06.Feb.2027 463.0
nan CDP FINANCIAL INC Sonstige 366.048,96 0.0 12048.0 0.0 11.Apr.2029 300.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 366.096,98 0.0 12087.0 0.0 02.Feb.2030 950.0
nan CORPORACION ANDINA DE FOMENTO Sonstige 366.129,24 0.0 12204.0 0.0 13.Feb.2030 363.0
nan HCA INC Sonstige 366.232,06 0.0 10464.0 0.0 01.Apr.2031 545.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 366.270,92 0.0 6659.0 0.0 15.Okt.2050 285.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 366.360,19 0.0 10198.0 0.0 04.Apr.2028 505.0
nan BNP PARIBAS SA Sonstige 366.437,00 0.0 12215.0 0.0 23.Feb.2029 388.0
nan TRUIST FINANCIAL CORP Sonstige 366.494,70 0.0 10308.0 0.0 20.Mai2031 507.0
nan NEW ZEALAND (GOVERNMENT OF) Sonstige 365.832,16 0.0 3976.0 0.0 15.Mai2051 275.0
nan ROYAL BANK OF CANADA Sonstige 365.743,98 0.0 12191.0 0.0 25.Juli2028 350.0
nan HESSE (STATE OF) Sonstige 366.440,86 0.0 12039.0 0.0 12.März2029 288.0
nan NORTH-RHINE WESTPHALIA STATE OF Sonstige 366.468,64 0.0 12216.0 0.0 31.Okt.2028 338.0
nan CREDIT AGRICOLE SA Sonstige 364.218,50 0.0 12141.0 0.0 22.Jan.2034 375.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 364.340,49 0.0 10300.0 0.0 08.Juli2046 580.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 364.414,85 0.0 6074.0 0.0 19.Apr.2071 375.0
nan DEXIA SA (PARIS) Sonstige 364.455,82 0.0 10344.0 0.0 24.Jan.2030 475.0
nan WALMART INC Sonstige 364.549,34 0.0 9114.0 0.0 15.Apr.2053 450.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 364.783,31 0.0 8790.0 0.0 20.Jan.2031 138.0
nan ISRAEL (STATE OF) Sonstige 364.864,76 0.0 12162.0 0.0 30.Okt.2026 500.0
nan BNP PARIBAS SA Sonstige 364.964,86 0.0 12140.0 0.0 28.Aug.2034 416.0
nan SA GLOBAL SUKUK LTD Sonstige 365.008,36 0.0 9125.0 0.0 17.Juni2031 269.0
nan CREDIT AGRICOLE SA Sonstige 365.134,24 0.0 10335.0 0.0 10.Jan.2030 534.0
nan CISCO SYSTEMS INC Sonstige 365.155,78 0.0 10433.0 0.0 26.Feb.2031 495.0
nan BROADCOM INC Sonstige 365.279,38 0.0 8595.0 0.0 15.Nov.2036 319.0
nan JIC ZHIXIN LTD Sonstige 365.287,41 0.0 9132.0 0.0 27.Aug.2030 213.0
nan BANCO SANTANDER TOTTA SA Sonstige 364.183,96 0.0 12139.0 0.0 15.Feb.2031 325.0
nan CREDIT MUTUEL HOME LOAN SFH Sonstige 364.196,03 0.0 12140.0 0.0 20.Apr.2029 325.0
nan CAISSE CENTRALE CREDIT IMMOBILIER Sonstige 364.787,44 0.0 12073.0 0.0 26.Juni2028 325.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 365.003,17 0.0 12167.0 0.0 27.Nov.2028 338.0
nan BPCE SFH Sonstige 365.342,43 0.0 12178.0 0.0 13.März2029 338.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 365.349,06 0.0 12061.0 0.0 19.Mai2030 300.0
nan ENBRIDGE INC Sonstige 363.021,51 0.0 10372.0 0.0 05.Apr.2054 595.0
nan MORGAN STANLEY Sonstige 363.061,43 0.0 10373.0 0.0 15.Jan.2031 523.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 363.093,02 0.0 9077.0 0.0 15.Mai2039 415.0
nan QUEBEC (PROVINCE OF) Sonstige 363.177,21 0.0 9003.0 0.0 21.Apr.2031 190.0
nan TSMC GLOBAL LTD Sonstige 363.249,82 0.0 9081.0 0.0 23.Apr.2031 225.0
nan BPCE SA Sonstige 363.462,19 0.0 12115.0 0.0 20.Jan.2034 400.0
nan LVMH MOET HENNESSY LOUIS VUITTON Sonstige 363.471,18 0.0 12116.0 0.0 07.Sept.2033 350.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 363.487,64 0.0 10385.0 0.0 13.Sept.2033 450.0
nan ENI SPA Sonstige 363.671,81 0.0 12122.0 0.0 15.Jan.2034 388.0
nan HSBC HOLDINGS PLC Sonstige 363.688,49 0.0 12123.0 0.0 13.Mai2034 391.0
nan INTESA SANPAOLO SPA Sonstige 363.730,51 0.0 12124.0 0.0 16.Sept.2032 385.0
nan CHILE (REPUBLIC OF) Sonstige 363.746,64 0.0 12125.0 0.0 14.Jan.2032 375.0
nan PFIZER INVESTMENT ENTERPRISES PTE Sonstige 363.767,03 0.0 10242.0 0.0 19.Mai2030 465.0
nan WELLS FARGO & COMPANY Sonstige 363.868,50 0.0 10396.0 0.0 01.Aug.2035 550.0
nan CITIGROUP INC Sonstige 363.889,63 0.0 12130.0 0.0 14.Mai2032 375.0
nan LOREAL SA Sonstige 364.099,99 0.0 11882.0 0.0 06.Nov.2027 250.0
nan SLOVAKIA (REPUBLIC OF) Sonstige 363.227,34 0.0 11740.0 0.0 21.Jan.2027 138.0
nan ING BANK NV Sonstige 363.032,84 0.0 11894.0 0.0 15.Feb.2026 300.0
nan BPCE SFH Sonstige 363.115,74 0.0 12104.0 0.0 12.Apr.2028 325.0
nan HOUSING NEW ZEALAND LTD Sonstige 363.121,45 0.0 5586.0 0.0 24.Apr.2030 218.0
nan BPCE SFH Sonstige 363.124,82 0.0 12104.0 0.0 27.Juni2033 338.0
nan KFW Sonstige 363.134,85 0.0 9078.0 0.0 20.Mai2036 38.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 363.303,45 0.0 12110.0 0.0 04.Mai2028 325.0
nan BADEN-WURTTEMBERG (STATE OF) Sonstige 363.309,77 0.0 12000.0 0.0 16.Mai2029 275.0
nan KUNTARAHOITUS OYJ Sonstige 363.614,36 0.0 11924.0 0.0 14.Dez.2029 263.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 363.747,26 0.0 12093.0 0.0 16.Aug.2029 313.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 363.977,56 0.0 7280.0 0.0 18.Juni2032 320.0
nan FNMA 15YR UMBS Agency Fixed Rate 363.182,36 0.0 9487.0 0.0 01.Aug.2036 250.0
nan SUCI SECOND INVESTMENT COMPANY Sonstige 361.852,76 0.0 10165.0 0.0 08.Mai2032 488.0
nan CIGNA GROUP Sonstige 361.895,89 0.0 9047.0 0.0 15.März2031 238.0
nan INDONESIA (REPUBLIC OF) Sonstige 361.951,14 0.0 12065.0 0.0 15.Jan.2033 388.0
nan DUKE ENERGY FLORIDA LLC Sonstige 361.956,76 0.0 9005.0 0.0 15.Juni2030 175.0
nan AXA SA Sonstige 361.971,10 0.0 12066.0 0.0 24.Juli2055 438.0
nan QUEBEC (PROVINCE OF) Sonstige 362.141,56 0.0 10347.0 0.0 29.Okt.2030 0.0
nan QUEBEC (PROVINCE OF) Sonstige 362.174,44 0.0 11844.0 0.0 24.Jan.2033 300.0
nan CARLSBERG BREWERIES A/S Sonstige 362.193,80 0.0 11862.0 0.0 28.Feb.2032 325.0
nan TERNA RETE ELETTRICA NAZIONALE SPA Sonstige 362.212,27 0.0 12074.0 0.0 17.Jan.2031 350.0
nan AIRPORT AUTHORITY HONG KONG Sonstige 362.334,20 0.0 9058.0 0.0 12.Jan.2032 250.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 362.335,84 0.0 12078.0 0.0 20.Sept.2027 338.0
nan BROADCOM INC Sonstige 362.357,45 0.0 10353.0 0.0 12.Juli2029 505.0
nan IREN SPA Sonstige 362.436,43 0.0 11852.0 0.0 19.Sept.2025 195.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 362.482,23 0.0 11807.0 0.0 28.Okt.2030 263.0
nan WESTPAC BANKING CORP Sonstige 362.644,87 0.0 10361.0 0.0 20.Nov.2035 562.0
nan JEFFERIES GROUP LLC Sonstige 362.729,87 0.0 8958.0 0.0 15.Okt.2031 263.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 362.782,43 0.0 12093.0 0.0 28.Sept.2027 375.0
nan HSBC HOLDINGS PLC Sonstige 362.788,79 0.0 12093.0 0.0 25.Sept.2035 383.0
nan LOREAL SA Sonstige 362.951,77 0.0 11986.0 0.0 19.Mai2028 288.0
nan LITHUANIA (REPUBLIC OF) Sonstige 362.150,72 0.0 11849.0 0.0 29.Okt.2026 213.0
nan ERSTE GROUP BANK AG Sonstige 361.890,68 0.0 12063.0 0.0 14.Okt.2027 313.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 362.030,23 0.0 12068.0 0.0 06.Juni2030 313.0
nan SWEDBANK HYPOTEK AB Sonstige 362.233,03 0.0 12074.0 0.0 05.Juli2028 313.0
nan BANCO BPI SA Sonstige 362.267,20 0.0 12076.0 0.0 22.März2030 325.0
nan WESTERN AUSTRALIAN TREASURY CORPOR Sonstige 362.300,27 0.0 6587.0 0.0 20.Juli2033 425.0
nan DNB BOLIGKREDITT AS Sonstige 362.361,24 0.0 11882.0 0.0 28.Jan.2030 263.0
nan KUNTARAHOITUS OYJ Sonstige 362.460,98 0.0 12082.0 0.0 25.Sept.2028 300.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 362.480,53 0.0 12083.0 0.0 17.Mai2029 313.0
nan HYPO NOE LANDESBANK FUER NIEDEROES Sonstige 362.495,16 0.0 11934.0 0.0 16.Apr.2032 300.0
nan ARKEA PUBLIC SECTOR SCF SA Sonstige 362.841,09 0.0 12095.0 0.0 10.Jan.2031 325.0
nan NORTH-RHINE WESTPHALIA STATE OF Sonstige 362.956,56 0.0 12099.0 0.0 06.Juni2029 300.0
nan TEOLLISUUDEN VOIMA OYJ Sonstige 360.090,32 0.0 11859.0 0.0 31.März2027 263.0
nan CIGNA GROUP Sonstige 360.657,97 0.0 10305.0 0.0 15.Mai2029 500.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 360.826,40 0.0 10309.0 0.0 22.Feb.2029 490.0
nan HYUNDAI CAPITAL AMERICA Sonstige 360.957,45 0.0 10313.0 0.0 30.März2028 560.0
nan HSBC HOLDINGS PLC FXD-TO-FLT Sonstige 361.023,79 0.0 10296.0 0.0 03.März2031 513.0
nan BNP PARIBAS SA Sonstige 361.037,07 0.0 12035.0 0.0 06.Mai2036 398.0
nan BOEING CO Sonstige 361.064,25 0.0 10316.0 0.0 01.Mai2040 571.0
nan ALABAMA POWER COMPANY Sonstige 361.199,77 0.0 10320.0 0.0 02.Apr.2035 510.0
nan SK HYNIX INC Sonstige 361.209,92 0.0 9030.0 0.0 19.Jan.2031 238.0
nan ELECTRICITE DE FRANCE SA Sonstige 361.219,05 0.0 12041.0 0.0 12.Jan.2027 388.0
nan NTT FINANCE CORP Sonstige 361.226,36 0.0 12041.0 0.0 16.Juli2033 368.0
nan ABU DHABI DEVELOPMENTAL HOLDING CO Sonstige 361.349,72 0.0 10162.0 0.0 06.Mai2030 450.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 361.414,02 0.0 10133.0 0.0 17.Mai2027 585.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 361.634,05 0.0 12054.0 0.0 07.Juni2027 338.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 361.662,93 0.0 11667.0 0.0 23.Feb.2031 338.0
nan US BANCORP Sonstige 361.730,72 0.0 10335.0 0.0 15.Mai2031 508.0
nan COCA-COLA CO Sonstige 361.732,03 0.0 9043.0 0.0 05.Jan.2032 225.0
nan KOREA EXPRESSWAY CORP Sonstige 361.807,76 0.0 10168.0 0.0 14.Mai2027 500.0
nan PIONEER NATURAL RESOURCES COMPANY Sonstige 361.808,18 0.0 9029.0 0.0 15.Aug.2030 190.0
nan SLOVENIA (REPUBLIC OF) Sonstige 361.363,56 0.0 12045.0 0.0 30.März2026 513.0
nan NORDEA KIINNITYSLUOTTOPANKKI OYJ Sonstige 360.708,67 0.0 12024.0 0.0 31.Jan.2031 300.0
nan KUNTARAHOITUS OYJ Sonstige 360.841,98 0.0 12028.0 0.0 18.Jan.2028 288.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 360.868,13 0.0 12029.0 0.0 31.März2027 325.0
nan CANADA HOUSING TRUST NO.1 Sonstige 361.034,48 0.0 7192.0 0.0 15.Dez.2026 155.0
nan CREDIT MUTUEL HOME LOAN SFH Sonstige 361.063,09 0.0 12035.0 0.0 22.Juni2027 313.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 361.310,68 0.0 12039.0 0.0 13.Juli2035 20.0
nan BPCE SFH Sonstige 361.410,91 0.0 12047.0 0.0 20.Feb.2029 300.0
nan BANK OF MONTREAL Sonstige 361.472,51 0.0 11968.0 0.0 04.Juli2026 338.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 361.517,94 0.0 12051.0 0.0 05.Juni2031 300.0
nan NIEDERSACHSEN LAND OF Sonstige 361.712,68 0.0 9040.0 0.0 09.März2035 5.0
nan BRITISH COLUMBIA (PROVINCE OF) Sonstige 361.748,10 0.0 5565.0 0.0 18.Juni2048 280.0
nan LA BANQUE POSTALE HOME LOAN SFH SA Sonstige 361.797,45 0.0 12060.0 0.0 19.Feb.2029 313.0
nan TORONTO-DOMINION BANK/THE (FXD) Sonstige 359.471,98 0.0 10209.0 0.0 31.Jan.2028 486.0
nan CENTENE CORPORATION Sonstige 359.488,63 0.0 8987.0 0.0 15.Okt.2030 300.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 359.509,78 0.0 10272.0 0.0 15.März2035 515.0
nan PSP CAPITAL INC Sonstige 359.681,14 0.0 11909.0 0.0 02.Juli2034 325.0
nan UBS AG (LONDON BRANCH) Sonstige 359.732,26 0.0 8993.0 0.0 26.Juni2048 450.0
nan WELLS FARGO & COMPANY Sonstige 359.906,98 0.0 11997.0 0.0 23.Juli2036 387.0
nan DELL INTERNATIONAL LLC Sonstige 359.913,19 0.0 10059.0 0.0 01.Okt.2026 490.0
nan BPIFRANCE SA Sonstige 360.047,59 0.0 11900.0 0.0 25.Mai2029 275.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 360.048,97 0.0 12002.0 0.0 04.Mai2037 513.0
nan DEUTSCHE BANK AG Sonstige 360.065,65 0.0 12002.0 0.0 24.Juni2032 400.0
nan ADNOC MURBAN SUKUK LIMITED Sonstige 360.072,39 0.0 10116.0 0.0 06.Mai2035 475.0
nan VERIZON COMMUNICATIONS INC Sonstige 360.106,41 0.0 10289.0 0.0 02.Apr.2035 525.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 360.115,73 0.0 9003.0 0.0 01.Feb.2031 250.0
nan KOMMUNALBANKEN AS Sonstige 360.126,18 0.0 12004.0 0.0 25.Apr.2029 288.0
nan BANK OF MONTREAL (FXD-FRN) Sonstige 360.152,17 0.0 10222.0 0.0 27.Jan.2029 500.0
nan BARCLAYS PLC Sonstige 360.243,72 0.0 12008.0 0.0 14.Aug.2031 354.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 360.312,97 0.0 7191.0 0.0 29.Juni2026 100.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 360.483,47 0.0 12016.0 0.0 16.Juni2032 388.0
nan MERCK & CO INC Sonstige 360.608,43 0.0 11816.0 0.0 15.Okt.2026 188.0
nan BNG BANK NV Sonstige 359.581,87 0.0 11986.0 0.0 11.Jan.2033 300.0
nan RAIFFEISENLANDESBANK NIEDEROESTERR Sonstige 359.640,09 0.0 11988.0 0.0 23.Sept.2027 300.0
nan CREDIT MUTUEL HOME LOAN SFH Sonstige 359.721,72 0.0 11991.0 0.0 28.Nov.2030 300.0
nan UNICREDIT BANK AUSTRIA AG Sonstige 359.868,41 0.0 11996.0 0.0 10.Nov.2028 288.0
nan BREMEN (STATE OF) Sonstige 359.881,90 0.0 11835.0 0.0 27.März2034 288.0
nan STADSHYPOTEK AB Sonstige 360.380,14 0.0 12013.0 0.0 21.März2029 288.0
nan GOLDEN ST TOB SECURITIZATION C Municipals 359.528,32 0.0 8988.0 0.0 01.Juni2034 275.0
nan KOMMUNEKREDIT Sonstige 358.279,33 0.0 11719.0 0.0 19.Jan.2035 288.0
nan NATIONAL AUSTRALIA BANK LTD (NEW Y Sonstige 358.353,36 0.0 10127.0 0.0 13.Juni2028 431.0
nan ABBOTT IRELAND FINANCING DAC Sonstige 358.379,49 0.0 11774.0 0.0 27.Sept.2026 150.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 358.534,06 0.0 10244.0 0.0 11.Sept.2033 489.0
nan HONDA MOTOR CO LTD Sonstige 358.605,56 0.0 10150.0 0.0 08.Juli2030 469.0
nan SANTANDER HOLDINGS USA (FXD-FRN) Sonstige 358.778,32 0.0 10251.0 0.0 20.März2029 547.0
nan BANK OF AMERICA CORP Sonstige 358.886,36 0.0 11963.0 0.0 28.Jan.2031 326.0
nan VISA INC Sonstige 358.913,58 0.0 8973.0 0.0 14.Dez.2045 430.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 359.007,02 0.0 11967.0 0.0 22.Mai2032 313.0
nan ALBERTA (PROVINCE OF) Sonstige 359.026,06 0.0 11968.0 0.0 02.Apr.2035 338.0
nan UNICREDIT SPA Sonstige 359.027,89 0.0 11968.0 0.0 10.Juni2035 373.0
nan ANHEUSER BUSCH INBEV SA Sonstige 359.090,87 0.0 11970.0 0.0 19.Mai2038 388.0
nan AT&T INC Sonstige 359.139,33 0.0 11971.0 0.0 17.Dez.2032 355.0
nan DEUTSCHE BANK AG Sonstige 359.179,46 0.0 11973.0 0.0 24.Mai2028 325.0
nan ASIAN DEVELOPMENT BANK Sonstige 359.203,91 0.0 10263.0 0.0 06.März2029 438.0
nan COMMERZBANK AG Sonstige 359.289,18 0.0 11976.0 0.0 30.Juni2037 413.0
nan BULGARIA (REPUBLIC OF) Sonstige 359.394,92 0.0 11980.0 0.0 07.Mai2038 413.0
nan KSA SUKUK LTD Sonstige 359.445,36 0.0 8986.0 0.0 17.Mai2031 225.0
nan NORDDEUTSCHE LANDESBANK GIROZENTRA Sonstige 358.525,46 0.0 11951.0 0.0 13.Jan.2031 288.0
nan CANADA HOUSING TRUST NO.1 Sonstige 358.627,47 0.0 7152.0 0.0 15.Dez.2026 110.0
nan TORONTO-DOMINION BANK/THE Sonstige 358.696,02 0.0 11957.0 0.0 03.Sept.2027 278.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 358.717,34 0.0 11957.0 0.0 12.Jan.2029 275.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 358.879,11 0.0 11963.0 0.0 20.Apr.2033 300.0
nan BPCE SFH Sonstige 359.022,78 0.0 11967.0 0.0 15.Jan.2031 300.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 359.045,63 0.0 11968.0 0.0 14.Nov.2034 300.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 359.246,12 0.0 8981.0 0.0 02.März2037 113.0
nan COOPERATIEVE RABOBANK UA Sonstige 359.332,70 0.0 11978.0 0.0 06.Mai2036 320.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 359.397,58 0.0 11980.0 0.0 17.Mai2027 300.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 359.405,36 0.0 11980.0 0.0 11.Nov.2030 291.0
nan OP-ASUNTOLUOTTOPANKKI OYJ Sonstige 359.431,23 0.0 11981.0 0.0 17.Juli2031 300.0
nan LA BANQUE POSTALE HOME LOAN SFH SA Sonstige 359.437,19 0.0 11981.0 0.0 31.Jan.2031 300.0
nan DEUTSCHE TELEKOM AG Sonstige 357.239,93 0.0 11798.0 0.0 04.Juni2035 325.0
nan EUROPEAN STABILITY MECHANISM Sonstige 357.445,36 0.0 11915.0 0.0 30.Sept.2027 238.0
nan POLAND (REPUBLIC OF) Sonstige 357.554,86 0.0 11829.0 0.0 07.Juli2037 388.0
nan CPPIB CAPITAL INC Sonstige 357.562,96 0.0 11898.0 0.0 27.Aug.2035 325.0
nan FIFTH THIRD BANCORP Sonstige 357.747,35 0.0 10158.0 0.0 28.Juli2030 477.0
nan ABU DHABI (EMIRATE OF) Sonstige 357.993,86 0.0 8950.0 0.0 15.Sept.2031 188.0
nan JOHNSON & JOHNSON Sonstige 358.186,63 0.0 8897.0 0.0 15.Jan.2038 340.0
nan HESSE (STATE OF) Sonstige 357.462,40 0.0 11915.0 0.0 10.Jan.2033 288.0
nan HAMBURG COMMERCIAL BANK AG Sonstige 357.591,42 0.0 11920.0 0.0 01.Juli2026 313.0
nan AUTOBAHNEN-UND SCHNELLSTRASSEN FIN Sonstige 358.113,98 0.0 11625.0 0.0 02.Okt.2034 275.0
nan ABN AMRO BANK NV Sonstige 358.223,39 0.0 11941.0 0.0 30.Aug.2027 263.0
nan ABU DHABI COMMERCIAL BANK PJSC Sonstige 356.057,91 0.0 10164.0 0.0 10.März2035 536.0
nan SCOTTISH HYDRO ELECTRIC TRANSMISSI Sonstige 356.228,08 0.0 11874.0 0.0 04.Sept.2032 338.0
nan UBS GROUP AG Sonstige 356.310,58 0.0 10180.0 0.0 05.Aug.2033 499.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 356.440,51 0.0 11881.0 0.0 16.Juli2031 325.0
nan HUNGARY (GOVERNMENT) Sonstige 356.562,39 0.0 11885.0 0.0 22.März2040 488.0
nan ATHENE GLOBAL FUNDING Sonstige 356.580,86 0.0 11886.0 0.0 22.Aug.2032 372.0
nan VISA INC Sonstige 356.605,42 0.0 11796.0 0.0 15.Mai2028 225.0
nan HONDA MOTOR CO LTD Sonstige 356.611,69 0.0 10098.0 0.0 08.Juli2028 444.0
nan SAP SE Sonstige 356.630,02 0.0 11771.0 0.0 22.Feb.2027 175.0
nan MPLX LP Sonstige 356.684,75 0.0 10138.0 0.0 15.Sept.2035 540.0
nan AXA SA Sonstige 356.835,28 0.0 11895.0 0.0 28.Mai2049 325.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 356.867,42 0.0 11896.0 0.0 04.Okt.2028 250.0
nan KRAFT HEINZ FOODS CO Sonstige 356.899,23 0.0 8922.0 0.0 01.Okt.2049 488.0
nan BNG BANK NV Sonstige 355.962,87 0.0 11818.0 0.0 26.Nov.2025 50.0
nan MANITOBA (PROVINCE OF) Sonstige 355.966,55 0.0 7119.0 0.0 05.Sept.2055 440.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 356.007,40 0.0 11867.0 0.0 24.Apr.2032 300.0
nan ARGENTA SPAARBANK NV Sonstige 356.075,39 0.0 11869.0 0.0 06.Feb.2034 313.0
nan BPCE SFH Sonstige 356.512,36 0.0 11884.0 0.0 24.März2032 300.0
nan BANCO SANTANDER SA Sonstige 356.675,16 0.0 11883.0 0.0 08.Sept.2027 238.0
nan ING BANK NV Sonstige 356.716,66 0.0 11891.0 0.0 21.Mai2034 300.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 356.791,12 0.0 11893.0 0.0 21.Jan.2030 288.0
nan WESTPAC SECURITIES NZ LTD (LONDON Sonstige 357.052,58 0.0 11835.0 0.0 02.Juli2030 270.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 354.735,04 0.0 11798.0 0.0 27.Juli2026 163.0
nan BOEING CO Sonstige 355.065,97 0.0 10145.0 0.0 01.Mai2060 593.0
nan POLAND (REPUBLIC OF) Sonstige 355.126,47 0.0 11838.0 0.0 07.Juli2032 313.0
nan WELLS FARGO & COMPANY Sonstige 355.227,33 0.0 11841.0 0.0 23.Juli2029 277.0
nan POLAND (REPUBLIC OF) Sonstige 355.263,26 0.0 10150.0 0.0 04.Okt.2033 488.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 355.293,76 0.0 11843.0 0.0 07.Mai2030 300.0
nan ARCELORMITTAL SA Sonstige 355.307,07 0.0 11844.0 0.0 19.Nov.2025 175.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 355.332,19 0.0 10152.0 0.0 15.Juli2031 0.0
nan BECTON DICKINSON AND COMPANY Sonstige 355.337,83 0.0 8864.0 0.0 11.Feb.2031 196.0
nan BROADCOM INC Sonstige 355.375,02 0.0 10154.0 0.0 15.Okt.2034 480.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 355.375,23 0.0 10154.0 0.0 19.Jan.2032 25.0
nan BANK OF MONTREAL Sonstige 355.385,36 0.0 11846.0 0.0 09.Jan.2032 325.0
nan NORDEA BANK ABP Sonstige 355.442,94 0.0 11754.0 0.0 23.Mai2029 250.0
nan BULGARIA (REPUBLIC OF) Sonstige 355.445,25 0.0 11848.0 0.0 05.Sept.2044 425.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 355.468,24 0.0 10025.0 0.0 05.Mai2028 363.0
nan INTEL CORPORATION Sonstige 355.468,37 0.0 10156.0 0.0 21.Feb.2034 515.0
nan ABERTIS INFRAESTRUCTURAS SA Sonstige 355.539,23 0.0 11851.0 0.0 07.Juli2030 313.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 355.551,45 0.0 11852.0 0.0 15.Okt.2031 313.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 355.630,94 0.0 11854.0 0.0 01.Juli2031 308.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 355.822,67 0.0 11861.0 0.0 15.Juli2030 313.0
nan CREDIT MUTUEL HOME LOAN SFH SA Sonstige 354.929,32 0.0 11831.0 0.0 06.Juni2030 263.0
nan BERLIN HYP AG Sonstige 355.096,14 0.0 11837.0 0.0 22.Okt.2025 63.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 355.355,29 0.0 11845.0 0.0 20.Juli2033 313.0
nan CASSA DEPOSITI E PRESTITI SPA Sonstige 355.392,83 0.0 11750.0 0.0 17.Juni2033 325.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 355.420,40 0.0 11847.0 0.0 29.Nov.2029 263.0
nan NRW BANK Sonstige 355.433,70 0.0 11798.0 0.0 25.Juli2034 288.0
nan ABN AMRO BANK NV Sonstige 355.471,37 0.0 8887.0 0.0 24.Jan.2037 63.0
nan NATIONAL AUSTRALIA BANK LIMITED Sonstige 355.487,73 0.0 11794.0 0.0 30.Jan.2026 75.0
nan INTESA SANPAOLO SPA Sonstige 355.492,09 0.0 11850.0 0.0 25.Sept.2025 100.0
nan BPCE SFH Sonstige 355.514,44 0.0 11850.0 0.0 22.Mai2034 313.0
nan ROCHE HOLDINGS INC Sonstige 353.630,09 0.0 8841.0 0.0 13.Dez.2031 208.0
nan ALBERTA (PROVINCE OF) Sonstige 353.740,55 0.0 11791.0 0.0 16.Okt.2034 313.0
nan ALPHABET INC Sonstige 353.839,90 0.0 11622.0 0.0 06.Mai2054 400.0
nan CLEARSTREAM BANKING AG Sonstige 353.877,30 0.0 11796.0 0.0 01.Dez.2025 0.0
nan DAIMLER TRUCK FINANCE NORTH AMERIC Sonstige 354.037,02 0.0 10115.0 0.0 15.Jan.2027 500.0
nan LLOYDS BANKING GROUP PLC Sonstige 354.374,76 0.0 9940.0 0.0 18.März2028 375.0
nan JPMORGAN CHASE & CO Sonstige 354.431,98 0.0 7876.0 0.0 22.Apr.2042 316.0
nan GATX CORPORATION Sonstige 354.503,19 0.0 9951.0 0.0 30.März2027 385.0
nan VOLKSWAGEN INTERNATIONAL FIN PNC 5 Sonstige 354.599,71 0.0 11820.0 0.0 31.Dez.2079 375.0
nan UNITEDHEALTH GROUP INC Sonstige 354.641,26 0.0 10133.0 0.0 15.Juli2064 575.0
nan CREDIT AGRICOLE PUBLIC SECTOR SCF Sonstige 353.590,83 0.0 11786.0 0.0 11.Dez.2030 263.0
nan UNEDIC Sonstige 353.855,51 0.0 11795.0 0.0 25.Apr.2033 313.0
nan NORDDEUTSCHE LANDESBANK GIROZENTRA Sonstige 353.981,51 0.0 11799.0 0.0 20.Sept.2029 238.0
nan BANCO SANTANDER SA Sonstige 354.106,36 0.0 11804.0 0.0 14.Juli2029 238.0
nan BANK OF QUEENSLAND LTD Sonstige 354.495,79 0.0 11817.0 0.0 18.Juni2030 273.0
nan DE VOLKSBANK NV Sonstige 354.612,58 0.0 11783.0 0.0 30.Jan.2026 50.0
nan SANTANDER UK PLC Sonstige 354.649,52 0.0 11822.0 0.0 12.Jan.2032 288.0
nan DH EUROPE FINANCE II SARL Sonstige 352.367,26 0.0 11734.0 0.0 18.März2026 20.0
nan AT&T INC Sonstige 352.751,93 0.0 10079.0 0.0 01.März2029 435.0
nan EUROFIMA Sonstige 352.830,84 0.0 11632.0 0.0 21.Mai2040 338.0
nan SNAM SPA Sonstige 352.933,79 0.0 11672.0 0.0 25.Okt.2026 88.0
nan AFRICAN DEVELOPMENT BANK Sonstige 353.069,68 0.0 10088.0 0.0 12.Juni2028 388.0
nan JPMORGAN CHASE & CO Sonstige 353.188,58 0.0 10091.0 0.0 26.Apr.2033 459.0
nan ERSTE GROUP BANK AG Sonstige 353.509,52 0.0 11750.0 0.0 22.Mai2026 88.0
nan KEB HANA BANK Sonstige 352.816,34 0.0 11761.0 0.0 26.Jan.2026 1.0
nan HESSE (STATE OF) Sonstige 352.821,29 0.0 11761.0 0.0 01.Okt.2031 250.0
nan WALLONIE STATE OF Sonstige 352.942,32 0.0 11765.0 0.0 22.Juni2032 313.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 352.992,45 0.0 11766.0 0.0 26.Juni2035 288.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 353.001,39 0.0 11767.0 0.0 07.Mai2030 250.0
nan PSP CAPITAL INC Sonstige 353.107,71 0.0 7036.0 0.0 15.Jan.2030 205.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 353.139,92 0.0 11746.0 0.0 16.Apr.2026 50.0
nan ONTARIO (PROVINCE OF) Sonstige 353.452,95 0.0 7067.0 0.0 08.Sept.2027 105.0
nan SOCIETE GENERALE SFH Sonstige 353.528,36 0.0 11784.0 0.0 28.Jan.2026 50.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 351.266,37 0.0 8781.0 0.0 15.März2032 220.0
nan AEROPORTS DE PARIS SA Sonstige 351.288,37 0.0 11710.0 0.0 02.Apr.2030 275.0
nan AT&T INC Sonstige 351.322,84 0.0 11711.0 0.0 17.Dez.2029 260.0
nan DEUTSCHE BANK AG Sonstige 351.337,79 0.0 11711.0 0.0 20.Jan.2027 163.0
nan CDP FINANCIAL INC Sonstige 351.500,96 0.0 11717.0 0.0 13.Feb.2032 275.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 351.609,89 0.0 9979.0 0.0 15.Jan.2028 395.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 351.610,70 0.0 9938.0 0.0 16.Mai2027 325.0
nan BULGARIA REPUBLIC OF (GOVERNMENT) Sonstige 351.625,06 0.0 10046.0 0.0 05.März2037 500.0
nan INTEL CORPORATION Sonstige 351.647,06 0.0 8772.0 0.0 12.Aug.2031 200.0
nan ONCOR ELECTRIC DELIVERY CO. Sonstige 351.661,19 0.0 11599.0 0.0 15.Jan.2033 725.0
nan BOEING CO Sonstige 351.811,73 0.0 11727.0 0.0 01.Mai2064 701.0
nan ASIAN DEVELOPMENT BANK Sonstige 351.821,38 0.0 10052.0 0.0 25.Apr.2028 375.0
nan BPIFRANCE SA Sonstige 351.847,30 0.0 11728.0 0.0 25.Nov.2031 288.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 351.872,83 0.0 10054.0 0.0 16.Nov.2028 413.0
nan SOCIETE GENERALE SA Sonstige 351.897,02 0.0 11730.0 0.0 01.Juli2026 88.0
nan ING GROEP NV Sonstige 351.898,39 0.0 11730.0 0.0 17.Aug.2036 350.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 352.159,24 0.0 8804.0 0.0 20.Okt.2031 175.0
nan CITIGROUP INC (FXD-FRN) Sonstige 352.238,98 0.0 10064.0 0.0 11.Sept.2031 450.0
nan KOMMUNEKREDIT Sonstige 352.264,55 0.0 11742.0 0.0 11.Mai2026 63.0
nan ROMANIA (REPUBLIC OF) Sonstige 352.144,42 0.0 2348.0 0.0 27.Juli2033 750.0
nan CAIXABANK SA Sonstige 351.204,91 0.0 11707.0 0.0 11.Jan.2027 125.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 351.353,55 0.0 11712.0 0.0 12.Jan.2034 300.0
nan NIEDERSACHSEN LAND OF Sonstige 351.965,50 0.0 11716.0 0.0 08.Juni2026 50.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 350.086,76 0.0 8724.0 0.0 03.Dez.2030 100.0
nan APPLE INC Sonstige 350.187,62 0.0 10005.0 0.0 08.Mai2026 442.0
nan CRH AMERICA FINANCE INC Sonstige 350.191,11 0.0 9886.0 0.0 09.Mai2027 340.0
nan ONTARIO (PROVINCE OF) Sonstige 350.256,53 0.0 9907.0 0.0 19.Mai2027 310.0
nan ANHEUSER BUSCH INBEV NV Sonstige 350.262,55 0.0 11675.0 0.0 02.Apr.2032 288.0
nan ABBOTT LABORATORIES Sonstige 350.263,12 0.0 10008.0 0.0 30.Nov.2026 375.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 350.340,73 0.0 11399.0 0.0 20.Okt.2034 688.0
nan VISA INC Sonstige 350.354,97 0.0 11618.0 0.0 15.Juni2029 200.0
nan KROGER CO Sonstige 350.431,92 0.0 9966.0 0.0 01.Aug.2027 370.0
nan BPIFRANCE SA Sonstige 350.443,74 0.0 11681.0 0.0 01.Juli2033 313.0
nan VERIZON COMMUNICATIONS INC Sonstige 350.474,83 0.0 9973.0 0.0 08.Feb.2029 388.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 350.572,32 0.0 10016.0 0.0 01.Juli2030 455.0
nan MORGAN STANLEY Sonstige 350.646,35 0.0 11688.0 0.0 07.Mai2032 295.0
nan CITIGROUP INC Sonstige 350.685,76 0.0 10020.0 0.0 25.Juli2028 413.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 350.687,95 0.0 8748.0 0.0 21.Jan.2031 125.0
nan AT&T INC Sonstige 350.697,98 0.0 10020.0 0.0 15.Feb.2028 410.0
nan MORGAN STANLEY Sonstige 350.752,10 0.0 8769.0 0.0 28.Apr.2032 193.0
nan ASIAN DEVELOPMENT BANK Sonstige 350.813,67 0.0 10023.0 0.0 28.Sept.2032 388.0
nan KOMMUNALBANKEN AS Sonstige 351.170,70 0.0 11706.0 0.0 12.Feb.2032 263.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 351.182,63 0.0 11706.0 0.0 08.Apr.2027 163.0
nan LATVIA (REPUBLIC OF) Sonstige 350.303,03 0.0 11635.0 0.0 07.Okt.2026 38.0
nan CANADA (GOVERNMENT OF) Sonstige 350.412,86 0.0 8638.0 0.0 01.Juni2033 575.0
nan KUNTARAHOITUS OYJ Sonstige 350.044,89 0.0 11668.0 0.0 02.Feb.2034 275.0
nan WESTERN AUSTRALIAN TREASURY CORPOR Sonstige 350.076,17 0.0 5835.0 0.0 22.Okt.2031 175.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 350.322,13 0.0 9350.0 0.0 01.Juli2052 350.0
nan FHLMC 15YR UMBS Agency Fixed Rate 350.671,68 0.0 9331.0 0.0 01.Feb.2036 200.0
nan FNMA 15YR Agency Fixed Rate 351.048,88 0.0 9677.0 0.0 01.Jan.2033 250.0
nan DAE SUKUK DIFC LTD Sonstige 348.913,20 0.0 9937.0 0.0 15.Feb.2026 375.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 348.966,36 0.0 11632.0 0.0 24.Mai2039 340.0
nan VERIZON COMMUNICATIONS INC Sonstige 349.543,41 0.0 9987.0 0.0 03.Dez.2029 402.0
nan HOLCIM FINANCE (LUXEMBOURG) SA Sonstige 349.612,02 0.0 11606.0 0.0 29.Nov.2026 50.0
nan CPPIB CAPITAL INC Sonstige 349.722,40 0.0 13665.0 0.0 02.März2026 438.0
nan VISA INC Sonstige 349.725,02 0.0 7772.0 0.0 15.Apr.2040 270.0
nan POLAND (REPUBLIC OF) Sonstige 349.748,05 0.0 11658.0 0.0 22.Okt.2039 388.0
nan PENSKE TRUCK LEASING CO LP / PTL F Sonstige 349.783,56 0.0 9994.0 0.0 01.Apr.2027 420.0
nan VOLKSWAGEN LEASING GMBH 5Y Sonstige 349.838,13 0.0 11654.0 0.0 20.Juli2026 38.0
nan NYKREDIT REALKREDIT A/S Sonstige 349.855,03 0.0 11604.0 0.0 20.Jan.2027 75.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 349.129,79 0.0 6983.0 0.0 02.Dez.2054 420.0
nan INTESA SANPAOLO SPA Sonstige 349.224,73 0.0 11641.0 0.0 14.Sept.2026 38.0
nan UNICREDIT SPA Sonstige 349.620,96 0.0 11615.0 0.0 31.Okt.2026 38.0
nan SNCF RESEAU Sonstige 349.682,46 0.0 8742.0 0.0 25.Mai2036 75.0
nan NIEDERSACHSEN LAND OF Sonstige 349.784,50 0.0 11659.0 0.0 09.Jan.2035 275.0
nan SOCIETE NATIONALE SNCF SA Sonstige 349.786,65 0.0 11544.0 0.0 25.Mai2034 313.0
nan COOPERATIEVE RABOBANK UA Sonstige 347.679,61 0.0 11551.0 0.0 05.Mai2028 88.0
nan CHILE (REPUBLIC OF) Sonstige 347.692,16 0.0 8692.0 0.0 27.Juli2033 255.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 347.889,70 0.0 8697.0 0.0 04.Okt.2047 463.0
nan GLAXOSMITHKLINE CAPITAL INC Sonstige 347.968,24 0.0 11385.0 0.0 15.Mai2038 638.0
nan VONOVIA SE Sonstige 348.081,98 0.0 11603.0 0.0 28.Juni2028 188.0
nan ORANGE SA Sonstige 348.268,73 0.0 11609.0 0.0 07.Juli2027 125.0
nan DIGITAL REALTY TRUST LP Sonstige 348.309,43 0.0 9952.0 0.0 15.Aug.2027 370.0
nan APPLE INC Sonstige 348.322,80 0.0 9952.0 0.0 09.Feb.2027 335.0
nan ABANCA CORPORACION BANCARIA SA Sonstige 348.359,78 0.0 11612.0 0.0 08.Sept.2027 50.0
nan UNICREDIT SPA Sonstige 348.428,20 0.0 11614.0 0.0 18.Jan.2028 93.0
nan NC9 VOLKSWAGEN INTERNATIONAL FINA Sonstige 348.492,15 0.0 11616.0 0.0 31.Dez.2079 388.0
nan ANHEUSER BUSCH INBEV NV Sonstige 348.640,84 0.0 11593.0 0.0 01.Juli2027 113.0
nan ISRAEL (STATE OF) Sonstige 348.703,14 0.0 11623.0 0.0 18.Jan.2027 150.0
nan NORDDEUTSCHE LANDESBANK GIROZENTRA Sonstige 348.189,83 0.0 11606.0 0.0 28.Okt.2026 25.0
nan ROYAL BANK OF CANADA Sonstige 348.201,67 0.0 11607.0 0.0 14.Sept.2026 1.0
nan HESSE (STATE OF) Sonstige 348.233,62 0.0 11589.0 0.0 25.Aug.2034 263.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 348.821,68 0.0 11627.0 0.0 11.Jan.2027 75.0
nan BULGARIA (REPUBLIC OF) Sonstige 346.484,47 0.0 11549.0 0.0 18.Juli2045 413.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 346.572,86 0.0 11552.0 0.0 12.Nov.2026 13.0
nan CENTENE CORPORATION Sonstige 346.815,68 0.0 8670.0 0.0 01.März2031 250.0
nan ROYAL SCHIPHOL GROUP NV Sonstige 346.847,89 0.0 11562.0 0.0 06.Apr.2029 200.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 346.935,60 0.0 11565.0 0.0 14.Jan.2027 50.0
nan NIDEC CORPORATION Sonstige 347.036,94 0.0 11568.0 0.0 30.März2026 5.0
nan ANHEUSER BUSCH INBEV NV Sonstige 347.049,72 0.0 11568.0 0.0 02.Apr.2040 370.0
nan TELEFONICA EMISIONES SAU Sonstige 347.050,02 0.0 11568.0 0.0 21.Aug.2027 120.0
nan QUEBEC (PROVINCE OF) Sonstige 347.089,00 0.0 11570.0 0.0 23.Juli2039 335.0
nan BNG BANK NV Sonstige 347.370,34 0.0 6947.0 0.0 23.Juli2035 530.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 347.444,95 0.0 8686.0 0.0 21.Okt.2030 100.0
nan HALLIBURTON COMPANY Sonstige 347.493,25 0.0 9928.0 0.0 15.Nov.2035 485.0
nan LANDESKREDITBANK BADEN WUERTTEMBER Sonstige 346.565,23 0.0 11552.0 0.0 25.Feb.2027 38.0
nan ROYAL BANK OF CANADA Sonstige 346.889,15 0.0 11506.0 0.0 08.Juni2029 175.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 347.061,15 0.0 11569.0 0.0 05.Mai2027 75.0
nan UNICREDIT BANK AG Sonstige 347.079,30 0.0 11569.0 0.0 23.Feb.2027 50.0
nan COMMERZBANK AG Sonstige 347.093,47 0.0 11570.0 0.0 15.März2027 50.0
nan NORDEA MORTGAGE BANK PLC Sonstige 347.379,53 0.0 11579.0 0.0 17.März2027 63.0
nan LLOYDS BANKING GROUP PLC Sonstige 345.450,28 0.0 10458.0 0.0 26.Nov.2035 559.0
nan CHILE (REPUBLIC OF) Sonstige 345.453,37 0.0 9765.0 0.0 05.Jan.2054 533.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 345.478,39 0.0 9775.0 0.0 21.Apr.2027 238.0
nan BANK OF AMERICA CORP Sonstige 345.550,36 0.0 11518.0 0.0 27.Apr.2033 282.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 345.743,18 0.0 10545.0 0.0 16.Jan.2036 557.0
nan NORDEA BANK ABP Sonstige 345.851,09 0.0 11508.0 0.0 14.Mai2027 50.0
nan STEDIN HOLDING NV Sonstige 345.857,05 0.0 11529.0 0.0 16.Nov.2026 0.0
nan CPPIB CAPITAL INC Sonstige 345.908,10 0.0 13742.0 0.0 22.Juli2027 450.0
nan CITIGROUP INC Sonstige 346.041,81 0.0 9887.0 0.0 28.Jan.2027 112.0
nan DNB BANK ASA Sonstige 346.158,55 0.0 11539.0 0.0 18.Jan.2028 38.0
nan BP CAPITAL MARKETS PLC Sonstige 346.171,62 0.0 9891.0 0.0 19.Sept.2027 328.0
nan BPIFRANCE SA Sonstige 346.266,81 0.0 11542.0 0.0 25.Mai2035 325.0
nan AUTOSTRADE PER LITALIA SPA Sonstige 346.405,08 0.0 11547.0 0.0 04.Dez.2028 200.0
nan KOREA (REPUBLIC OF) Sonstige 345.490,47 0.0 7.0 0.0 10.Sept.2038 238.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 345.462,65 0.0 11453.0 0.0 10.Nov.2027 63.0
nan LAND SACHSEN ANHALT Sonstige 345.617,89 0.0 11507.0 0.0 25.Juni2027 50.0
nan BANK OF MONTREAL Sonstige 345.762,88 0.0 11525.0 0.0 26.Jan.2027 13.0
nan LA BANQUE POSTALE HOME LOAN SFH SA Sonstige 346.049,82 0.0 11518.0 0.0 23.Juni2027 63.0
nan KUNTARAHOITUS OYJ Sonstige 346.055,72 0.0 11535.0 0.0 07.Sept.2027 75.0
nan BPCE SFH Sonstige 346.282,09 0.0 11470.0 0.0 22.Sept.2027 63.0
nan OP-ASUNTOLUOTTOPANKKI OYJ Sonstige 346.306,23 0.0 11544.0 0.0 05.Okt.2027 100.0
nan ABU DHABI (EMIRATE OF) Sonstige 344.470,90 0.0 8612.0 0.0 11.Okt.2047 413.0
nan ENEL SPA NC27 Sonstige 344.567,75 0.0 11486.0 0.0 31.Dez.2079 138.0
nan KOMMUNEKREDIT Sonstige 344.700,61 0.0 11490.0 0.0 16.Mai2029 150.0
nan CARNIVAL CORP Sonstige 344.758,31 0.0 9850.0 0.0 01.Aug.2028 400.0
nan BANK OF AMERICA CORP Sonstige 345.199,69 0.0 9863.0 0.0 20.Dez.2028 342.0
nan ISRAEL (STATE OF) Sonstige 345.225,37 0.0 9790.0 0.0 17.Jan.2033 450.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 344.104,67 0.0 11423.0 0.0 25.Apr.2028 100.0
nan AUTONOMOUS COMMUNITY OF MADRID SPA Sonstige 344.396,75 0.0 11480.0 0.0 30.Apr.2029 157.0
nan COMMERZBANK AG Sonstige 344.533,69 0.0 11484.0 0.0 01.Sept.2032 225.0
nan FLEMISH COMMUNITY OF Sonstige 344.542,75 0.0 8614.0 0.0 15.Okt.2035 13.0
nan MANITOBA PROVINCE OF Sonstige 344.746,55 0.0 6895.0 0.0 02.Juni2031 205.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 345.004,91 0.0 5391.0 0.0 20.Nov.2034 225.0
nan UNIVERSITY OF MICHIGAN Municipals 345.184,42 0.0 8630.0 0.0 01.Apr.2047 360.0
nan COENTREPRISE DE TRANSPORT DELECTRI Sonstige 343.067,67 0.0 11436.0 0.0 29.Juli2028 150.0
nan LINDE FINANCE BV Sonstige 343.149,47 0.0 11429.0 0.0 19.Mai2027 25.0
nan BMW FINANCE NV Sonstige 343.215,03 0.0 11402.0 0.0 24.Sept.2027 38.0
nan ORACLE CORPORATION Sonstige 343.312,16 0.0 11171.0 0.0 15.Apr.2038 650.0
nan APPLE INC Sonstige 343.386,34 0.0 11395.0 0.0 24.Mai2029 138.0
nan NORDIC INVESTMENT BANK Sonstige 343.439,18 0.0 11448.0 0.0 30.Apr.2027 0.0
nan EUROPEAN INVESTMENT BANK Sonstige 343.522,24 0.0 11451.0 0.0 15.Sept.2027 38.0
nan NATWEST GROUP PLC Sonstige 343.541,46 0.0 11451.0 0.0 14.Sept.2032 104.0
nan PACCAR FINANCIAL CORP Sonstige 343.606,62 0.0 9817.0 0.0 11.Mai2026 110.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 343.723,74 0.0 10366.0 0.0 10.Feb.2032 500.0
nan VINCI SA Sonstige 344.025,58 0.0 11468.0 0.0 18.Jan.2029 163.0
nan BAYERN FREISTAAT Sonstige 343.373,86 0.0 11446.0 0.0 07.Mai2027 1.0
nan AAREAL BANK AG Sonstige 343.377,28 0.0 11446.0 0.0 01.Feb.2029 138.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 343.671,20 0.0 11456.0 0.0 30.Apr.2027 13.0
nan ROYAL BANK OF CANADA Sonstige 343.724,17 0.0 11457.0 0.0 26.Apr.2027 13.0
nan FISERV INC Sonstige 341.753,28 0.0 9764.0 0.0 01.Juli2029 350.0
nan GILEAD SCIENCES INC Sonstige 341.824,49 0.0 8546.0 0.0 01.März2047 415.0
nan BAYER CAPITAL CORPORATION BV Sonstige 342.111,62 0.0 11404.0 0.0 15.Dez.2029 213.0
nan BMW FINANCE NV Sonstige 342.129,38 0.0 11404.0 0.0 06.Feb.2029 150.0
nan ING GROEP NV Sonstige 342.177,46 0.0 11406.0 0.0 16.Nov.2032 100.0
nan CREDIT AGRICOLE SA (LONDON BRANCH) Sonstige 342.233,35 0.0 11408.0 0.0 05.März2029 175.0
nan DEUTSCHE BAHN AG Sonstige 342.455,12 0.0 11249.0 0.0 06.Nov.2030 163.0
nan TELEFONICA EMISIONES SAU Sonstige 342.631,16 0.0 11421.0 0.0 20.Juni2036 704.0
nan BANK OF AMERICA CORP Sonstige 342.631,96 0.0 11421.0 0.0 24.Aug.2028 58.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 342.843,39 0.0 9796.0 0.0 21.Mai2029 300.0
nan BPCE SFH Sonstige 342.235,39 0.0 11408.0 0.0 13.Apr.2028 88.0
nan BANCO SANTANDER SA Sonstige 342.471,14 0.0 11416.0 0.0 25.Okt.2028 113.0
nan NORDEA MORTGAGE BANK PLC Sonstige 342.916,61 0.0 11427.0 0.0 18.Juni2027 13.0
nan AMERICAN EXPRESS COMPANY Sonstige 340.640,10 0.0 10481.0 0.0 30.Jan.2036 544.0
nan CONTINENTAL RESOURCES INC Sonstige 340.640,51 0.0 9733.0 0.0 15.Nov.2026 227.0
nan DANONE SA Sonstige 340.658,69 0.0 11355.0 0.0 03.Nov.2028 121.0
nan RTX CORP Sonstige 340.685,01 0.0 11356.0 0.0 15.März2054 640.0
nan CONAGRA BRANDS INC Sonstige 340.708,85 0.0 9735.0 0.0 01.Nov.2038 530.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 340.983,39 0.0 9742.0 0.0 12.Apr.2033 350.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 340.985,61 0.0 9742.0 0.0 30.Sept.2043 500.0
nan KRAFT HEINZ FOODS CO Sonstige 341.096,32 0.0 11274.0 0.0 26.Jan.2039 688.0
nan AMERICA MOVIL SAB DE CV Sonstige 341.208,31 0.0 8530.0 0.0 22.Apr.2049 438.0
nan BROADCOM INC Sonstige 341.406,29 0.0 10484.0 0.0 15.Apr.2032 520.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 341.442,02 0.0 10299.0 0.0 10.Feb.2030 480.0
nan SOCIETE GENERALE SA Sonstige 341.479,85 0.0 11383.0 0.0 22.März2029 175.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 340.599,19 0.0 11353.0 0.0 22.Sept.2027 0.0
nan CREDIT MUTUEL-CIC HOME LOAN SFH Sonstige 340.646,96 0.0 11281.0 0.0 30.Jan.2029 100.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 341.421,79 0.0 11306.0 0.0 30.Jan.2029 100.0
nan AUTOBAHNEN-UND SCHNELLSTRASSEN FIN Sonstige 341.662,51 0.0 11389.0 0.0 16.Juli2027 0.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 339.457,89 0.0 10358.0 0.0 16.Jan.2031 520.0
nan BANK OF AMERICA CORP Sonstige 339.850,84 0.0 12138.0 0.0 31.März2029 365.0
nan DUPONT DE NEMOURS INC Sonstige 339.854,78 0.0 9994.0 0.0 15.Nov.2025 449.0
nan UNITEDHEALTH GROUP INC Sonstige 339.870,31 0.0 8389.0 0.0 15.Juni2048 425.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 339.890,76 0.0 10388.0 0.0 07.Feb.2035 650.0
nan HSBC CONTINENTAL EUROPE SA Sonstige 339.891,47 0.0 11329.0 0.0 03.Sept.2027 10.0
nan CISCO SYSTEMS INC Sonstige 339.898,44 0.0 10428.0 0.0 24.Feb.2032 495.0
nan ING GROEP NV Sonstige 339.993,17 0.0 11333.0 0.0 29.Sept.2028 38.0
nan CREDIT AGRICOLE SA Sonstige 340.109,47 0.0 11262.0 0.0 24.Feb.2029 113.0
nan ROMANIA (REPUBLIC OF) Sonstige 340.523,76 0.0 11351.0 0.0 24.Sept.2044 600.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 340.430,27 0.0 11337.0 0.0 11.Aug.2028 88.0
nan GLAXOSMITHKLINE CAPITAL PLC Sonstige 338.338,52 0.0 11278.0 0.0 21.Mai2030 175.0
nan KRAFT HEINZ FOODS CO Sonstige 338.417,32 0.0 8460.0 0.0 01.Juni2046 438.0
nan POLAND (REPUBLIC OF) Sonstige 338.425,56 0.0 11281.0 0.0 07.März2029 100.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 338.614,31 0.0 11287.0 0.0 24.Okt.2034 656.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 338.911,78 0.0 10218.0 0.0 07.Nov.2029 588.0
nan SHELL FINANCE US INC Sonstige 339.349,59 0.0 8344.0 0.0 10.Mai2046 400.0
nan NORDEA KIINNITYSLUOTTOPANKKI OYJ Sonstige 338.401,95 0.0 11280.0 0.0 30.März2029 100.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 338.591,65 0.0 11286.0 0.0 16.Jan.2029 100.0
nan GNMA2 30YR Agency Fixed Rate 338.793,05 0.0 8536.0 0.0 20.Sept.2050 250.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 337.024,71 0.0 8426.0 0.0 12.Sept.2039 374.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 337.093,81 0.0 10372.0 0.0 28.Jan.2030 465.0
nan BANK OF AMERICA CORP Sonstige 337.119,73 0.0 11237.0 0.0 09.Mai2030 138.0
nan BANK OF NEW YORK MELLON (FXD-FRN) Sonstige 337.462,40 0.0 10335.0 0.0 11.Feb.2031 494.0
nan MERCK FINANCIAL SERVICES GMBH Sonstige 337.746,10 0.0 11248.0 0.0 16.Juli2028 50.0
nan CIGNA GROUP Sonstige 337.785,85 0.0 9651.0 0.0 15.Aug.2038 480.0
nan MACQUARIE GROUP LTD Sonstige 337.847,69 0.0 9653.0 0.0 14.Apr.2028 194.0
nan CITIGROUP INC Sonstige 338.010,58 0.0 11267.0 0.0 10.Apr.2029 125.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 336.316,18 0.0 8259.0 0.0 04.Mai2047 405.0
nan CISCO SYSTEMS INC Sonstige 336.386,12 0.0 10321.0 0.0 24.Feb.2030 475.0
nan DEUTSCHE BANK AG Sonstige 336.550,76 0.0 11218.0 0.0 19.Nov.2030 175.0
nan ABBVIE INC Sonstige 336.576,13 0.0 10355.0 0.0 15.März2030 488.0
nan BURLINGTON NORTHERN SANTA FE CORPO Sonstige 336.652,71 0.0 11222.0 0.0 01.Mai2037 615.0
nan SINOPEC GROUP OVERSEAS DEVELOPMENT Sonstige 336.682,44 0.0 8417.0 0.0 08.Aug.2049 368.0
nan BANCO SANTANDER SA Sonstige 336.735,70 0.0 11225.0 0.0 11.Feb.2028 20.0
nan ENERGY TRANSFER LP Sonstige 336.841,51 0.0 11037.0 0.0 01.Dez.2033 655.0
nan APPLE INC Sonstige 336.973,63 0.0 9628.0 0.0 08.Aug.2032 335.0
nan COMCAST CORPORATION Sonstige 336.979,00 0.0 5820.0 0.0 01.Nov.2063 299.0
nan KFW Sonstige 335.948,56 0.0 9599.0 0.0 15.Juni2037 113.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 336.864,00 0.0 8422.0 0.0 25.Mai2036 38.0
nan FNMA 15YR UMBS Agency Fixed Rate 336.351,18 0.0 9904.0 0.0 01.Nov.2038 400.0
nan NTT FINANCE CORP Sonstige 334.778,13 0.0 10220.0 0.0 16.Juli2030 488.0
nan STATE STREET CORP Sonstige 334.803,10 0.0 10302.0 0.0 28.Feb.2036 515.0
nan SAUDI ARABIAN OIL CO Sonstige 334.868,46 0.0 8372.0 0.0 16.Apr.2049 438.0
nan ENGIE SA Sonstige 334.924,61 0.0 11047.0 0.0 30.März2032 213.0
nan ING GROEP NV Sonstige 335.489,11 0.0 11183.0 0.0 18.Feb.2029 25.0
nan ENI SPA Sonstige 335.508,04 0.0 11184.0 0.0 14.Juni2028 38.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 335.651,10 0.0 9590.0 0.0 21.Juni2030 360.0
nan WESTERN AUSTRALIAN TREASURY CORPOR Sonstige 334.808,95 0.0 6615.0 0.0 21.Okt.2027 300.0
nan NEW SOUTH WALES TREASURY CORP Sonstige 334.923,81 0.0 6698.0 0.0 20.Mai2026 400.0
nan OP-ASUNTOLUOTTOPANKKI OYJ Sonstige 335.216,67 0.0 11131.0 0.0 15.Feb.2029 63.0
nan SNCF RESEAU Sonstige 335.444,24 0.0 11181.0 0.0 22.Jan.2029 88.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 335.776,39 0.0 9486.0 0.0 01.Mai2036 250.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 333.976,25 0.0 9542.0 0.0 07.Apr.2032 360.0
nan GLOBAL PAYMENTS INC Sonstige 334.007,82 0.0 9543.0 0.0 15.Aug.2029 320.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 334.059,30 0.0 9545.0 0.0 18.Sept.2031 355.0
nan BARCLAYS PLC Sonstige 334.070,68 0.0 11136.0 0.0 09.Aug.2029 58.0
nan ANHEUSER BUSCH INBEV SA Sonstige 334.536,08 0.0 11948.0 0.0 22.März2037 375.0
nan SPAREBANK 1 SMN Sonstige 334.548,14 0.0 11151.0 0.0 18.Feb.2028 1.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 334.599,86 0.0 10955.0 0.0 15.Nov.2033 590.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 333.808,99 0.0 8902.0 0.0 14.Juni2052 225.0
nan ING DIBA AG Sonstige 334.596,48 0.0 11153.0 0.0 25.Feb.2029 63.0
nan DNB BOLIGKREDITT AS Sonstige 334.609,80 0.0 11154.0 0.0 12.Mai2028 1.0
nan ORACLE CORPORATION Sonstige 332.309,20 0.0 9495.0 0.0 01.Apr.2030 295.0
nan EOG RESOURCES INC Sonstige 332.395,82 0.0 10136.0 0.0 15.Juli2028 440.0
nan CDW LLC Sonstige 332.630,92 0.0 9400.0 0.0 01.Dez.2031 357.0
nan JPMORGAN CHASE & CO Sonstige 332.760,98 0.0 11092.0 0.0 23.Okt.2034 625.0
nan CITIGROUP INC Sonstige 332.791,57 0.0 9508.0 0.0 05.Nov.2030 298.0
nan T-MOBILE USA INC Sonstige 333.232,57 0.0 9521.0 0.0 15.Feb.2029 263.0
nan HOLDING DINFRASTRUCTURES DE TRANSP Sonstige 333.313,34 0.0 11110.0 0.0 14.Sept.2028 63.0
nan RTX CORP Sonstige 331.242,25 0.0 11040.0 0.0 15.März2034 610.0
nan ABBVIE INC Sonstige 331.321,69 0.0 10193.0 0.0 15.März2028 465.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 331.353,31 0.0 9427.0 0.0 12.Jan.2029 225.0
nan MCDONALDS CORPORATION Sonstige 331.417,66 0.0 10951.0 0.0 15.März2031 160.0
nan WELLS FARGO & COMPANY Sonstige 331.465,34 0.0 8287.0 0.0 01.Mai2045 390.0
nan TIME WARNER CABLE LLC Sonstige 331.586,68 0.0 11053.0 0.0 01.Juli2038 730.0
nan ELI LILLY AND COMPANY Sonstige 331.663,80 0.0 10172.0 0.0 15.Okt.2032 455.0
nan ROYAL BANK OF CANADA (FX-FRN) Sonstige 331.734,77 0.0 10207.0 0.0 24.Jan.2029 496.0
nan RIO TINTO ALCAN INC Sonstige 331.744,10 0.0 11058.0 0.0 15.Dez.2033 613.0
nan BARCLAYS PLC Sonstige 331.937,76 0.0 10845.0 0.0 09.Mai2034 622.0
nan JAPAN (GOVERNMENT OF) 20YR #93 Sonstige 331.515,59 0.0 69.0 0.0 20.März2027 200.0
nan BPCE SFH Sonstige 331.783,50 0.0 11059.0 0.0 12.Apr.2030 113.0
nan UNEDIC Sonstige 331.894,19 0.0 11063.0 0.0 20.März2029 50.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 332.131,71 0.0 6643.0 0.0 20.Nov.2025 50.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 330.226,87 0.0 6593.0 0.0 25.Feb.2027 290.0
nan NEW YORK LIFE INSURANCE COMPANY Sonstige 330.412,20 0.0 10658.0 0.0 15.Mai2033 588.0
nan SCHLUMBERGER HOLDINGS CORP Sonstige 330.468,67 0.0 9383.0 0.0 26.Juni2030 265.0
nan HCA INC Sonstige 330.526,86 0.0 9444.0 0.0 15.März2032 363.0
nan UBS GROUP AG Sonstige 330.806,91 0.0 13232.0 0.0 01.März2029 775.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 330.844,74 0.0 11028.0 0.0 07.März2031 163.0
nan SAMMONS FINANCIAL GROUP INC Sonstige 330.957,68 0.0 11032.0 0.0 15.Apr.2034 688.0
nan IRELAND (GOVERNMENT) Sonstige 330.843,27 0.0 7851.0 0.0 22.Apr.2041 55.0
nan BNG BANK NV Sonstige 330.542,30 0.0 9444.0 0.0 15.Juli2039 150.0
nan INDONESIA (REPUBLIC OF) Sonstige 328.875,58 0.0 10020.0 0.0 08.Jan.2047 525.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 329.059,13 0.0 10969.0 0.0 24.Aug.2034 614.0
nan BERKSHIRE HATHAWAY ENERGY CO Sonstige 329.580,10 0.0 10986.0 0.0 01.Apr.2036 613.0
nan BNP PARIBAS SA Sonstige 329.758,35 0.0 10953.0 0.0 19.Jan.2030 50.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 329.774,41 0.0 6513.0 0.0 02.Mai2029 330.0
nan SOCIETE DU GRAND PARIS Sonstige 329.263,08 0.0 10975.0 0.0 25.Mai2043 350.0
nan FLEMISH COMMUNITY OF Sonstige 329.292,35 0.0 10976.0 0.0 22.Juni2045 350.0
nan SWEDISH COVERED BOND CORP Sonstige 329.306,77 0.0 10977.0 0.0 05.Juni2029 38.0
nan BPCE SFH Sonstige 329.371,24 0.0 10979.0 0.0 27.Mai2032 175.0
nan INDONESIA (REPUBLIC OF) Sonstige 327.943,69 0.0 8199.0 0.0 15.Apr.2070 445.0
nan ROMANIA (REPUBLIC OF) Sonstige 328.163,98 0.0 9376.0 0.0 14.Apr.2033 200.0
nan AT&T INC Sonstige 328.186,14 0.0 8103.0 0.0 01.Juni2041 350.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 328.245,77 0.0 10686.0 0.0 24.Okt.2029 648.0
nan BNP PARIBAS SA Sonstige 328.285,68 0.0 10943.0 0.0 11.Juli2030 88.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 328.361,91 0.0 9900.0 0.0 16.Jan.2027 302.0
nan ITALY (REPUBLIC OF) Sonstige 328.370,90 0.0 13135.0 0.0 01.Nov.2029 525.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 327.728,01 0.0 11705.0 0.0 14.Mai2026 13.0
nan AMERICAN EXPRESS COMPANY Sonstige 326.435,77 0.0 10659.0 0.0 25.Apr.2036 567.0
nan ORACLE CORPORATION Sonstige 326.511,86 0.0 8163.0 0.0 25.März2041 365.0
nan RTX CORP Sonstige 326.541,81 0.0 10885.0 0.0 15.März2031 600.0
nan ING GROEP NV Sonstige 326.691,88 0.0 10298.0 0.0 25.März2031 507.0
nan DUKE ENERGY FLORIDA LLC Sonstige 326.844,17 0.0 10895.0 0.0 15.Nov.2033 588.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 326.936,90 0.0 8173.0 0.0 27.Apr.2051 500.0
nan PALOMINO FUNDING TRUST I Sonstige 327.000,44 0.0 10661.0 0.0 17.Mai2028 723.0
nan QUALCOMM INCORPORATED Sonstige 327.066,09 0.0 10902.0 0.0 20.Mai2053 600.0
nan KBC GROEP NV Sonstige 327.086,24 0.0 10846.0 0.0 24.Jan.2030 75.0
nan DUPONT DE NEMOURS INC Sonstige 327.088,79 0.0 10222.0 0.0 15.Nov.2048 542.0
nan KFW Sonstige 327.095,98 0.0 6530.0 0.0 15.Feb.2027 200.0
nan EUROPEAN INVESTMENT BANK Sonstige 327.205,17 0.0 10907.0 0.0 14.März2031 100.0
nan MORGAN STANLEY Sonstige 327.268,88 0.0 10669.0 0.0 01.Nov.2029 641.0
nan ROMANIA (REPUBLIC OF) Sonstige 325.267,22 0.0 9293.0 0.0 03.Apr.2049 463.0
nan ZUERCHER KANTONALBANK Sonstige 325.277,87 0.0 11726.0 0.0 13.Apr.2028 202.0
nan TRANSCANADA PIPELINES LTD Sonstige 325.286,34 0.0 7229.0 0.0 18.Sept.2029 300.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 325.449,60 0.0 10848.0 0.0 07.Mai2029 38.0
nan BUNGE LIMITED FINANCE CORPORATION Sonstige 325.596,00 0.0 9210.0 0.0 14.Mai2031 275.0
nan ONEOK INC Sonstige 325.802,76 0.0 8145.0 0.0 15.März2050 450.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 325.894,03 0.0 9997.0 0.0 29.Okt.2025 420.0
nan COCA-COLA CO Sonstige 326.198,74 0.0 12927.0 0.0 02.Okt.2028 100.0
nan PEPSICO INC Sonstige 326.355,69 0.0 10812.0 0.0 18.März2031 113.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 326.339,49 0.0 324.0 0.0 17.Nov.2027 240.0
nan COMMUNAUTE FRANCAISE DE BELGIQUE Sonstige 325.695,39 0.0 10785.0 0.0 03.Mai2032 163.0
nan METLIFE INC Sonstige 324.037,80 0.0 10801.0 0.0 15.Juni2035 570.0
nan ELEVANCE HEALTH INC Sonstige 324.083,18 0.0 10572.0 0.0 15.Okt.2032 550.0
nan ROMANIA (REPUBLIC OF) Sonstige 324.143,17 0.0 10805.0 0.0 17.Jan.2033 713.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 324.277,68 0.0 8107.0 0.0 14.Aug.2041 428.0
nan BANK OF IRELAND GROUP PLC Sonstige 324.445,27 0.0 12517.0 0.0 13.Nov.2029 463.0
nan VERIZON COMMUNICATIONS INC Sonstige 324.640,56 0.0 9989.0 0.0 16.März2047 550.0
nan TENCENT HOLDINGS LTD Sonstige 324.746,54 0.0 8119.0 0.0 22.Apr.2051 384.0
nan PRAEMIA HEALTHCARE SA Sonstige 324.751,95 0.0 10825.0 0.0 04.Nov.2029 88.0
nan JPMORGAN CHASE & CO Sonstige 324.835,99 0.0 10586.0 0.0 23.Okt.2029 609.0
nan PERU (REPUBLIC OF) Sonstige 325.021,99 0.0 7223.0 0.0 10.März2051 355.0
nan GENERAL DYNAMICS CORPORATION Sonstige 325.189,65 0.0 10006.0 0.0 15.Mai2028 375.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 324.876,63 0.0 10829.0 0.0 16.Apr.2029 1.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 323.247,20 0.0 10679.0 0.0 15.Jan.2035 563.0
nan FOUNDRY JV HOLDCO LLC Sonstige 323.422,21 0.0 10693.0 0.0 25.Jan.2037 620.0
nan BANCO BPM SPA Sonstige 323.563,65 0.0 12559.0 0.0 17.Jan.2030 488.0
nan ENBRIDGE INC Sonstige 323.694,69 0.0 7193.0 0.0 03.Okt.2029 299.0
nan WESTERN AUSTRALIAN TREASURY CORPOR Sonstige 323.374,84 0.0 6441.0 0.0 24.Juli2029 275.0
nan WALLONIE STATE OF Sonstige 323.399,54 0.0 10780.0 0.0 15.März2043 350.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 323.869,87 0.0 5398.0 0.0 02.Dez.2052 280.0
nan ENERGY TRANSFER LP Sonstige 321.680,06 0.0 10419.0 0.0 01.Apr.2035 570.0
nan ONEOK INC Sonstige 321.811,41 0.0 10702.0 0.0 01.Sept.2033 605.0
nan BAT CAPITAL CORP Sonstige 321.871,61 0.0 9196.0 0.0 25.März2031 273.0
nan MICRON TECHNOLOGY INC Sonstige 321.897,74 0.0 10730.0 0.0 15.Sept.2033 588.0
nan HYUNDAI CAPITAL AMERICA Sonstige 322.106,33 0.0 10737.0 0.0 08.Apr.2030 638.0
nan APPLE INC Sonstige 322.384,20 0.0 6448.0 0.0 08.Feb.2051 265.0
nan ING GROEP NV FXD-FRN Sonstige 322.488,18 0.0 10172.0 0.0 25.März2029 486.0
nan COASTAL GASLINK PIPELINE LP Sonstige 322.581,71 0.0 7889.0 0.0 30.Sept.2034 519.0
nan WHISTLER PIPELINE LLC Sonstige 322.654,31 0.0 10492.0 0.0 30.Sept.2031 570.0
nan UBS GROUP AG Sonstige 322.778,54 0.0 12608.0 0.0 15.Nov.2033 902.0
nan TELEFONICA EMISIONES SAU Sonstige 322.849,14 0.0 10692.0 0.0 21.Mai2032 181.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 321.833,35 0.0 10728.0 0.0 27.Nov.2029 0.0
nan NATIONALE NEDERLANDEN BANK N V Sonstige 322.381,47 0.0 10746.0 0.0 24.Sept.2029 13.0
nan FIRST ABU DHABI BANK PJSC Sonstige 320.643,30 0.0 10404.0 0.0 04.Apr.2034 632.0
nan PFIZER INC Sonstige 320.654,27 0.0 6413.0 0.0 28.Mai2050 270.0
nan DEUTSCHE BANK AG Sonstige 320.738,53 0.0 10691.0 0.0 17.Feb.2032 138.0
nan SOCIETE GENERALE SA Sonstige 320.741,66 0.0 10595.0 0.0 19.Jan.2035 607.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 320.749,71 0.0 10692.0 0.0 01.Feb.2035 605.0
nan KFW Sonstige 320.756,82 0.0 10511.0 0.0 29.Okt.2030 475.0
nan UBS GROUP AG Sonstige 320.807,33 0.0 10497.0 0.0 09.Mai2036 558.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 321.043,00 0.0 10565.0 0.0 11.Juni2034 518.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 321.056,69 0.0 10530.0 0.0 08.Juni2029 631.0
nan MORGAN STANLEY (FXD-FRN) Sonstige 321.180,26 0.0 10447.0 0.0 18.Okt.2028 630.0
nan FOUNDRY JV HOLDCO LLC Sonstige 321.632,63 0.0 10635.0 0.0 25.Jan.2036 610.0
nan WALLONIE STATE OF Sonstige 320.566,52 0.0 10686.0 0.0 22.Juni2054 390.0
nan SFIL SA Sonstige 320.920,35 0.0 10697.0 0.0 05.März2032 150.0
nan DEUTSCHE KREDITBANK AG Sonstige 321.064,22 0.0 10702.0 0.0 07.Nov.2029 1.0
nan MANITOBA PROVINCE OF Sonstige 321.393,45 0.0 6428.0 0.0 05.Sept.2053 380.0
nan WELLTOWER OP LLC Sonstige 319.332,37 0.0 9124.0 0.0 15.Jan.2032 275.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 319.353,84 0.0 10553.0 0.0 15.Jan.2032 545.0
nan AEP TEXAS INC Sonstige 319.418,07 0.0 10456.0 0.0 15.Mai2034 570.0
nan THERMO FISHER SCIENTIFIC (FINANCE Sonstige 319.697,28 0.0 10657.0 0.0 18.Okt.2030 80.0
nan WESTERN MIDSTREAM OPERATING LP Sonstige 319.737,13 0.0 10658.0 0.0 01.Apr.2033 615.0
nan MTU AERO ENGINES AG Sonstige 319.755,73 0.0 12333.0 0.0 18.Sept.2031 388.0
nan AT&T INC Sonstige 319.849,92 0.0 11631.0 0.0 05.Sept.2029 235.0
nan GOLDMAN SACHS GROUP INC/THE FRN Sonstige 319.881,10 0.0 9764.0 0.0 21.Okt.2027 195.0
nan ORACLE CORPORATION Sonstige 319.909,57 0.0 7109.0 0.0 01.Apr.2060 385.0
nan DTE ENERGY COMPANY Sonstige 319.973,96 0.0 10370.0 0.0 01.Apr.2030 520.0
nan CHENIERE ENERGY PARTNERS LP Sonstige 319.987,07 0.0 10666.0 0.0 30.Juni2033 595.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 320.058,86 0.0 8001.0 0.0 23.Jan.2046 460.0
nan GE HEALTHCARE TECHNOLOGIES INC Sonstige 320.160,73 0.0 10670.0 0.0 15.März2030 586.0
nan EVERSOURCE ENERGY Sonstige 320.201,29 0.0 10673.0 0.0 15.Juli2034 595.0
nan ITALY (REPUBLIC OF) Sonstige 320.262,73 0.0 10675.0 0.0 15.Juni2033 538.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 320.276,93 0.0 10393.0 0.0 18.Sept.2034 573.0
nan LA BANQUE POSTALE HOME LOAN SFH SA Sonstige 319.546,72 0.0 10650.0 0.0 22.Okt.2029 1.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 319.561,72 0.0 10652.0 0.0 25.Mai2030 50.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 319.609,21 0.0 10602.0 0.0 11.Mai2032 125.0
nan DEUTSCHE APOTHEKER-UND AERZTEBANK Sonstige 319.651,78 0.0 10655.0 0.0 13.Nov.2029 5.0
nan SWEDBANK HYPOTEK AB Sonstige 319.751,21 0.0 1066.0 0.0 17.März2027 100.0
nan BRITISH COLUMBIA (PROVINCE OF) Sonstige 320.192,38 0.0 7916.0 0.0 18.Juni2040 495.0
nan AAREAL BANK AG Sonstige 320.251,14 0.0 10675.0 0.0 01.Feb.2030 13.0
nan SOUTH AUSTRALIAN GOVERNMENT FINANC Sonstige 320.339,98 0.0 6349.0 0.0 24.Mai2030 275.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 320.478,15 0.0 10683.0 0.0 08.Okt.2029 1.0
nan FHLMC 15YR UMBS Agency Fixed Rate 319.779,21 0.0 9285.0 0.0 01.Juni2036 200.0
nan CATERPILLAR INC Sonstige 318.204,88 0.0 10432.0 0.0 15.Mai2035 520.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 318.466,48 0.0 10616.0 0.0 26.Juli2035 588.0
nan ELECTRICITE DE FRANCE SA Sonstige 318.677,94 0.0 10623.0 0.0 13.Jan.2055 638.0
nan UNILEVER CAPITAL CORP Sonstige 318.798,47 0.0 10491.0 0.0 08.Dez.2033 500.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 318.965,40 0.0 10412.0 0.0 15.Apr.2030 524.0
nan BNP PARIBAS SA Sonstige 319.161,10 0.0 10597.0 0.0 20.Feb.2035 574.0
nan NRW BANK Sonstige 318.253,66 0.0 10608.0 0.0 18.Feb.2030 0.0
nan ORACLE CORPORATION Sonstige 317.059,34 0.0 7926.0 0.0 15.Nov.2047 400.0
nan ABBVIE INC Sonstige 317.136,44 0.0 9911.0 0.0 14.Mai2035 450.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 317.175,96 0.0 10573.0 0.0 23.Jan.2059 580.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 317.400,74 0.0 10579.0 0.0 15.Sept.2033 540.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 317.581,54 0.0 4705.0 0.0 18.Jan.2052 5.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 317.617,93 0.0 10587.0 0.0 07.Jan.2034 610.0
nan ONE GAS INC Sonstige 317.646,12 0.0 10354.0 0.0 01.Apr.2029 510.0
nan JPMORGAN CHASE & CO Sonstige 317.751,42 0.0 7944.0 0.0 22.Apr.2041 311.0
nan APPLE INC Sonstige 317.905,33 0.0 9083.0 0.0 11.Mai2030 165.0
nan BULGARIA (REPUBLIC OF) Sonstige 318.043,21 0.0 10558.0 0.0 23.Sept.2030 38.0
nan UNITEDHEALTH GROUP INC Sonstige 318.124,61 0.0 10604.0 0.0 15.Feb.2063 605.0
nan UNITED PARCEL SERVICE INC Sonstige 318.132,94 0.0 10604.0 0.0 14.Mai2055 595.0
nan SOCIETE DU GRAND PARIS Sonstige 317.244,35 0.0 10575.0 0.0 25.Mai2053 370.0
nan NORDEA KREDIT REALKREDITAKTIESELSK Sonstige 317.521,59 0.0 1580.0 0.0 01.Apr.2026 100.0
nan NORDEA KREDIT REALKREDITAKTIESELSK Sonstige 317.671,83 0.0 1573.0 0.0 01.Okt.2026 100.0
nan FORTUM OYJ Sonstige 315.821,28 0.0 12633.0 0.0 26.Mai2033 450.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 315.926,22 0.0 9026.0 0.0 13.Feb.2043 170.0
nan ELECTRICITE DE FRANCE SA Sonstige 316.128,11 0.0 12645.0 0.0 26.Apr.2030 463.0
nan NATWEST MARKETS PLC Sonstige 316.156,75 0.0 12307.0 0.0 13.Jan.2028 425.0
nan INTUIT INC Sonstige 316.157,56 0.0 10539.0 0.0 15.Sept.2033 520.0
nan REC LIMITED Sonstige 316.215,49 0.0 10298.0 0.0 11.Apr.2028 563.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 316.308,21 0.0 9037.0 0.0 31.Okt.2038 402.0
nan AT&T INC Sonstige 316.453,95 0.0 10548.0 0.0 15.Aug.2056 605.0
nan INDONESIA ASAHAN ALUMINIUM (PERSER Sonstige 316.528,65 0.0 10368.0 0.0 15.Mai2030 545.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 316.555,71 0.0 10392.0 0.0 06.Juni2028 575.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 316.605,90 0.0 10554.0 0.0 01.Juni2029 610.0
nan ELECTRICITE DE FRANCE SA Sonstige 316.720,10 0.0 10378.0 0.0 23.Mai2028 570.0
nan NXP BV Sonstige 316.802,79 0.0 10398.0 0.0 01.Dez.2028 555.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 316.891,22 0.0 9051.0 0.0 11.März2031 215.0
nan ELECTRICITE DE FRANCE SA Sonstige 314.691,75 0.0 10490.0 0.0 13.Jan.2035 575.0
nan FOUNDRY JV HOLDCO LLC Sonstige 314.858,13 0.0 10417.0 0.0 25.Jan.2031 550.0
nan GLENCORE FUNDING LLC Sonstige 314.886,17 0.0 8997.0 0.0 23.Sept.2031 263.0
nan ALTRIA GROUP INC Sonstige 314.929,80 0.0 10498.0 0.0 14.Feb.2039 580.0
nan INVITATION HOMES OPERATING PARTNER Sonstige 314.954,64 0.0 10451.0 0.0 15.Aug.2033 550.0
nan ABU DHABI COMMERCIAL BANK PJSC Sonstige 314.970,70 0.0 10401.0 0.0 12.Jan.2029 550.0
nan DUKE ENERGY CORP Sonstige 314.978,24 0.0 10499.0 0.0 15.Juni2034 545.0
nan WOODSIDE FINANCE LTD Sonstige 315.030,00 0.0 10326.0 0.0 19.Mai2030 540.0
nan IMPERIAL BRANDS FINANCE PLC Sonstige 315.103,47 0.0 10435.0 0.0 01.Feb.2030 550.0
nan MORGAN STANLEY Sonstige 315.214,23 0.0 9006.0 0.0 22.Juli2038 397.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 315.381,67 0.0 9276.0 0.0 15.März2049 490.0
nan ORACLE CORPORATION Sonstige 315.384,57 0.0 10447.0 0.0 03.Aug.2035 550.0
nan FLORIDA POWER & LIGHT CO Sonstige 315.457,28 0.0 10515.0 0.0 15.März2055 570.0
nan FLORIDA POWER & LIGHT CO Sonstige 315.544,65 0.0 7889.0 0.0 01.Dez.2047 370.0
nan JPMORGAN CHASE & CO Sonstige 315.644,81 0.0 12626.0 0.0 13.Nov.2031 446.0
nan UNITEDHEALTH GROUP INC Sonstige 315.661,67 0.0 10476.0 0.0 15.Feb.2030 530.0
nan VERISK ANALYTICS INC Sonstige 315.677,26 0.0 10375.0 0.0 05.Juni2034 525.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 315.750,66 0.0 10525.0 0.0 30.Jan.2036 618.0
nan MANITOBA PROVINCE OF Sonstige 315.586,34 0.0 5844.0 0.0 05.März2050 320.0
nan UBS AG (LONDON BRANCH) Sonstige 313.466,46 0.0 10421.0 0.0 31.März2031 50.0
nan AURIZON NETWORK PTY LTD Sonstige 313.469,46 0.0 6966.0 0.0 05.Dez.2033 620.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 313.553,90 0.0 10369.0 0.0 31.Jan.2056 650.0
nan APRR SA Sonstige 313.558,58 0.0 10452.0 0.0 17.Jan.2033 150.0
nan SMURFIT KAPPA TREASURY UNLIMITED C Sonstige 313.570,95 0.0 10364.0 0.0 15.Jan.2030 520.0
nan CITIGROUP INC Sonstige 313.682,68 0.0 12114.0 0.0 22.Sept.2028 371.0
nan JPMORGAN CHASE & CO Sonstige 314.045,52 0.0 10468.0 0.0 04.Nov.2032 105.0
nan WALMART INC Sonstige 314.051,48 0.0 8886.0 0.0 22.Sept.2031 180.0
nan CUMMINS INC Sonstige 314.105,41 0.0 10433.0 0.0 20.Feb.2034 515.0
nan SK HYNIX INC Sonstige 314.157,02 0.0 10380.0 0.0 16.Jan.2029 550.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 314.225,90 0.0 10427.0 0.0 13.Feb.2031 513.0
nan BANK OF AMERICA CORP Sonstige 314.355,02 0.0 10478.0 0.0 26.Okt.2031 65.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 314.515,54 0.0 10484.0 0.0 01.Aug.2033 520.0
nan COOPERATIEVE RABOBANK UA Sonstige 314.165,88 0.0 10472.0 0.0 02.März2032 75.0
nan PERU (REPUBLIC OF) Sonstige 312.251,61 0.0 8327.0 0.0 01.Dez.2032 186.0
nan EOG RESOURCES INC Sonstige 312.269,18 0.0 10305.0 0.0 15.Juli2032 500.0
nan MORGAN STANLEY Sonstige 312.274,99 0.0 10323.0 0.0 16.Jan.2030 517.0
nan AEGON FUNDING COMPANY LLC Sonstige 312.286,29 0.0 10180.0 0.0 16.Apr.2027 550.0
nan CIGNA GROUP Sonstige 312.371,60 0.0 10412.0 0.0 15.Mai2031 513.0
nan KOREA NATIONAL OIL CORP Sonstige 312.373,17 0.0 10192.0 0.0 03.Apr.2028 488.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 312.429,76 0.0 10258.0 0.0 29.Nov.2027 525.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 312.440,77 0.0 10415.0 0.0 28.März2033 515.0
nan HOME DEPOT INC Sonstige 312.474,45 0.0 10416.0 0.0 15.Sept.2040 540.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 312.496,68 0.0 10417.0 0.0 09.Juli2054 625.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 312.618,32 0.0 10288.0 0.0 27.Nov.2029 438.0
nan AT&T INC Sonstige 312.632,84 0.0 10421.0 0.0 15.Aug.2035 538.0
nan ROYAL BANK OF CANADA Sonstige 312.633,20 0.0 10421.0 0.0 01.Nov.2027 600.0
nan BROADCOM INC Sonstige 312.640,81 0.0 10220.0 0.0 15.Apr.2028 480.0
nan CPPIB CAPITAL INC Sonstige 312.674,27 0.0 6253.0 0.0 15.Juli2049 75.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 312.697,97 0.0 10423.0 0.0 17.Nov.2034 523.0
nan ASTRAZENECA FINANCE LLC Sonstige 313.001,78 0.0 10406.0 0.0 26.Feb.2034 500.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 313.016,23 0.0 10266.0 0.0 13.Mai2031 490.0
nan DP WORLD CRESCENT LTD Sonstige 313.017,65 0.0 10434.0 0.0 13.Sept.2033 550.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 313.041,88 0.0 10353.0 0.0 21.Juli2036 537.0
nan WELLS FARGO & CO Sonstige 313.042,28 0.0 8944.0 0.0 04.Nov.2044 465.0
nan BARCLAYS PLC (FXD TO FLOAT) Sonstige 313.138,51 0.0 10381.0 0.0 11.Aug.2046 586.0
nan APPLOVIN CORP Sonstige 313.139,62 0.0 10289.0 0.0 01.Dez.2029 513.0
nan BROWN & BROWN INC Sonstige 313.164,52 0.0 10318.0 0.0 23.Juni2032 525.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 313.176,08 0.0 10343.0 0.0 13.Jan.2028 552.0
nan HEALTH CARE SERVICE CORP MUT LEG R Sonstige 313.309,76 0.0 10306.0 0.0 15.Juni2034 545.0
nan TOTALENERGIES SE Sonstige 313.337,25 0.0 10445.0 0.0 31.Dez.2079 213.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 313.344,49 0.0 10252.0 0.0 26.Apr.2034 497.0
nan COMCAST CORPORATION Sonstige 313.391,26 0.0 10446.0 0.0 01.Juni2034 530.0
nan HESSE (STATE OF) Sonstige 312.277,16 0.0 10409.0 0.0 08.Nov.2030 0.0
nan SNCF RESEAU Sonstige 312.313,72 0.0 10410.0 0.0 30.März2034 188.0
nan CREDIT MUTUEL HOME LOAN SFH Sonstige 312.548,58 0.0 10418.0 0.0 04.März2032 88.0
nan VERIZON COMMUNICATIONS INC Sonstige 311.176,48 0.0 7779.0 0.0 01.März2052 388.0
nan LG ENERGY SOLUTION LTD Sonstige 311.294,21 0.0 10266.0 0.0 02.Juli2029 538.0
nan TARGA RESOURCES CORP Sonstige 311.331,53 0.0 10329.0 0.0 15.Feb.2036 565.0
nan NATIONAL GRID ELECTRICITY TRANSMIS Sonstige 311.349,43 0.0 12454.0 0.0 07.Juli2028 113.0
nan MICROSOFT CORPORATION Sonstige 311.481,19 0.0 9551.0 0.0 12.Feb.2035 350.0
nan COCA-COLA CO Sonstige 311.526,08 0.0 10214.0 0.0 09.März2035 163.0
nan ROCHE HOLDINGS INC Sonstige 311.549,09 0.0 10374.0 0.0 08.März2031 491.0
nan MORGAN STANLEY Sonstige 311.553,32 0.0 10385.0 0.0 21.Apr.2034 525.0
nan GOODMAN US FINANCE SIX LLC Sonstige 311.573,12 0.0 10159.0 0.0 07.Okt.2034 513.0
nan ONTARIO (PROVINCE OF) Sonstige 311.594,10 0.0 10386.0 0.0 11.Juni2035 485.0
nan BROADCOM INC Sonstige 311.681,35 0.0 10389.0 0.0 15.Apr.2030 505.0
nan ISDB TRUST SERVICES NO 2 SARL Sonstige 311.728,79 0.0 10183.0 0.0 18.März2030 421.0
nan META PLATFORMS INC Sonstige 311.745,27 0.0 10237.0 0.0 15.Mai2028 460.0
nan NORTHWESTERN MUTUAL LIFE INSURANCE Sonstige 311.825,17 0.0 7055.0 0.0 30.Sept.2059 363.0
nan CONSTELLATION ENERGY GENERATION LL Sonstige 311.840,58 0.0 10371.0 0.0 01.März2028 560.0
nan AMERICAN EXPRESS COMPANY Sonstige 311.996,78 0.0 10400.0 0.0 26.Juli2035 528.0
nan TORONTO-DOMINION BANK/THE Sonstige 312.178,73 0.0 10268.0 0.0 03.Juni2030 481.0
nan E.ON INTERNATIONAL FINANCE BV Sonstige 309.923,04 0.0 11270.0 0.0 30.Apr.2038 665.0
nan CONSUMERS ENERGY COMPANY Sonstige 309.979,79 0.0 10253.0 0.0 15.Jan.2030 470.0
nan CVS HEALTH CORP Sonstige 310.052,07 0.0 10299.0 0.0 21.Feb.2030 513.0
nan INTERNATIONAL FINANCE CORP Sonstige 310.057,39 0.0 10256.0 0.0 13.Juli2028 450.0
nan JBS USA HOLDING LUX SARL Sonstige 310.072,11 0.0 10336.0 0.0 01.März2056 625.0
nan GE HEALTHCARE TECHNOLOGIES INC Sonstige 310.095,13 0.0 10337.0 0.0 15.Nov.2027 565.0
nan UPJOHN FINANCE BV Sonstige 310.145,31 0.0 10338.0 0.0 23.Juni2032 191.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 310.180,07 0.0 6893.0 0.0 01.Juni2052 390.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 310.223,76 0.0 10341.0 0.0 12.Juni2034 475.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 310.229,20 0.0 10341.0 0.0 15.Nov.2028 480.0
nan QATARENERGY Sonstige 310.274,00 0.0 7757.0 0.0 12.Juli2041 313.0
nan COX COMMUNICATIONS INC Sonstige 310.401,33 0.0 10345.0 0.0 15.Sept.2028 545.0
nan KSA SUKUK LTD Sonstige 310.432,07 0.0 10199.0 0.0 04.Juni2027 525.0
nan TORONTO-DOMINION BANK/THE Sonstige 310.455,65 0.0 7761.0 0.0 08.Sept.2028 549.0
nan NATWEST GROUP PLC Sonstige 310.469,46 0.0 10189.0 0.0 18.Mai2029 489.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 310.523,55 0.0 10197.0 0.0 21.Nov.2027 480.0
nan CITIBANK NA Sonstige 310.528,13 0.0 10297.0 0.0 06.Aug.2029 484.0
nan BANK OF NOVA SCOTIA Sonstige 310.588,38 0.0 7714.0 0.0 02.Aug.2033 568.0
nan HOME DEPOT INC Sonstige 310.662,65 0.0 10355.0 0.0 25.Juni2034 495.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 310.727,18 0.0 10166.0 0.0 13.Nov.2026 560.0
nan US BANCORP Sonstige 310.727,20 0.0 10310.0 0.0 12.Feb.2031 505.0
nan MCKESSON CORP Sonstige 310.756,48 0.0 10222.0 0.0 30.Mai2030 465.0
nan BAYER AG Sonstige 310.790,23 0.0 10360.0 0.0 06.Juli2032 138.0
nan DSV FINANCE BV Sonstige 310.928,21 0.0 10332.0 0.0 03.März2031 50.0
nan MASTERCARD INC Sonstige 310.951,36 0.0 10365.0 0.0 09.März2033 485.0
nan COMCAST CORPORATION Sonstige 310.961,76 0.0 10365.0 0.0 15.Mai2035 530.0
nan TAKEDA US FINANCING INC Sonstige 311.044,69 0.0 10261.0 0.0 07.Juli2035 520.0
nan AMAZON.COM INC Sonstige 311.048,28 0.0 7776.0 0.0 12.Mai2041 288.0
nan INDONESIA (REPUBLIC OF) Sonstige 310.749,62 0.0 1.0 0.0 15.Apr.2027 513.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 308.723,78 0.0 10291.0 0.0 09.Jan.2034 500.0
nan STANDARD CHARTERED PLC Sonstige 308.801,51 0.0 10081.0 0.0 01.Apr.2031 464.0
nan LLOYDS BANKING GROUP PLC (FXD-FXD) Sonstige 308.847,87 0.0 10170.0 0.0 13.Juni2029 482.0
nan WASTE MANAGEMENT INC Sonstige 308.908,29 0.0 10257.0 0.0 15.Feb.2030 463.0
nan ABU DHABI FUTURE ENERGY COMPANY PJ Sonstige 309.004,53 0.0 10231.0 0.0 25.Juli2029 488.0
nan ISDB TRUST SERVICES NO 2 SARL Sonstige 309.020,31 0.0 10205.0 0.0 25.Juni2030 425.0
nan CHILE (REPUBLIC OF) Sonstige 309.049,10 0.0 7726.0 0.0 07.Mai2041 310.0
nan ONTARIO TEACHERS FINANCE TRUST Sonstige 309.068,69 0.0 10302.0 0.0 25.Nov.2030 5.0
nan MORGAN STANLEY Sonstige 309.115,01 0.0 10240.0 0.0 01.Feb.2029 512.0
nan FEDERAL REALTY OP LP Sonstige 309.136,45 0.0 10305.0 0.0 01.Mai2028 538.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 309.140,67 0.0 10260.0 0.0 13.Feb.2029 488.0
nan TORONTO-DOMINION BANK/THE Sonstige 309.159,77 0.0 10305.0 0.0 05.Apr.2029 499.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 309.184,89 0.0 7659.0 0.0 14.Jan.2028 550.0
nan INDONESIA (REPUBLIC OF) Sonstige 309.185,72 0.0 10079.0 0.0 20.Sept.2032 465.0
nan BROWN & BROWN INC Sonstige 309.208,31 0.0 10194.0 0.0 23.Juni2030 490.0
nan SATS TREASURY PTE LTD Sonstige 309.240,16 0.0 10237.0 0.0 23.Jan.2029 483.0
nan RIO TINTO FINANCE (USA) PLC Sonstige 309.264,72 0.0 10309.0 0.0 14.März2030 488.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 309.283,23 0.0 12371.0 0.0 15.Dez.2030 963.0
nan WOODSIDE FINANCE LTD Sonstige 309.288,78 0.0 10150.0 0.0 19.Mai2028 490.0
nan CVS HEALTH CORP Sonstige 309.335,77 0.0 10311.0 0.0 01.Juni2033 530.0
nan MPLX LP Sonstige 309.350,88 0.0 10251.0 0.0 15.Sept.2055 620.0
nan ZIMMER BIOMET HOLDINGS INC Sonstige 309.392,34 0.0 10313.0 0.0 15.Sept.2034 520.0
nan PACIFIC GAS & ELECTRIC UTILITIES Sonstige 309.472,73 0.0 8842.0 0.0 01.Juli2040 450.0
nan LEGAL & GENERAL GROUP PLC Sonstige 309.562,64 0.0 10064.0 0.0 21.März2047 525.0
nan ORACLE CORPORATION Sonstige 309.574,30 0.0 10319.0 0.0 03.Aug.2055 600.0
nan HYUNDAI CAPITAL AMERICA Sonstige 309.639,96 0.0 10097.0 0.0 26.Sept.2031 475.0
nan UNITEDHEALTH GROUP INC Sonstige 309.743,63 0.0 10325.0 0.0 15.Jan.2032 495.0
nan APPLE INC Sonstige 309.775,04 0.0 10181.0 0.0 12.Mai2030 420.0
nan ASTRAZENECA PLC Sonstige 309.830,07 0.0 8852.0 0.0 06.Aug.2030 138.0
nan CZECH REPUBLIC Sonstige 308.907,85 0.0 475.0 0.0 04.Dez.2036 420.0
nan LANDESKREDITBANK BADEN WUERTTEMBER Sonstige 309.465,41 0.0 10316.0 0.0 20.Jan.2031 1.0
nan TELUS CORPORATION Sonstige 307.519,40 0.0 7688.0 0.0 15.Feb.2034 510.0
nan CVS HEALTH CORP Sonstige 307.539,58 0.0 10251.0 0.0 15.Sept.2035 545.0
nan EQT CORP Sonstige 307.550,60 0.0 10167.0 0.0 15.Jan.2029 500.0
nan TRUIST FINANCIAL CORP Sonstige 307.598,84 0.0 10186.0 0.0 26.Jan.2029 487.0
nan INTEL CORPORATION Sonstige 307.599,00 0.0 10253.0 0.0 10.Feb.2033 520.0
nan CPPIB CAPITAL INC Sonstige 307.613,77 0.0 10250.0 0.0 24.Feb.2031 5.0
nan ABU DHABI DEVELOPMENTAL HOLDING CO Sonstige 307.628,10 0.0 10055.0 0.0 02.Okt.2031 438.0
nan UBS GROUP AG Sonstige 307.653,70 0.0 15383.0 0.0 07.Sept.2033 738.0
nan GE HEALTHCARE TECHNOLOGIES INC Sonstige 307.660,65 0.0 10255.0 0.0 14.Aug.2029 480.0
nan ELECTRICITE DE FRANCE SA Sonstige 307.691,98 0.0 10016.0 0.0 22.Apr.2064 600.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 307.732,10 0.0 10106.0 0.0 14.Mai2027 450.0
nan BANK OF NOVA SCOTIA Sonstige 307.783,05 0.0 12139.0 0.0 17.Apr.2029 350.0
nan UBS GROUP AG Sonstige 307.784,10 0.0 10096.0 0.0 12.Mai2028 475.0
nan AIRCASTLE LTD Sonstige 307.795,71 0.0 10258.0 0.0 15.März2030 525.0
nan BPCE SA Sonstige 307.921,56 0.0 10264.0 0.0 14.Jan.2031 25.0
nan ABBVIE INC Sonstige 307.966,96 0.0 10122.0 0.0 14.Nov.2028 425.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 308.049,65 0.0 10268.0 0.0 11.Sept.2035 540.0
nan CIGNA GROUP Sonstige 308.187,76 0.0 10089.0 0.0 15.Okt.2028 438.0
nan ROMANIA (REPUBLIC OF) Sonstige 308.203,41 0.0 10273.0 0.0 16.Mai2036 663.0
nan NORINCHUKIN BANK/THE Sonstige 308.257,28 0.0 10265.0 0.0 09.März2028 543.0
nan GENERAL MOTORS CO Sonstige 308.304,34 0.0 10277.0 0.0 02.Okt.2043 625.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 308.346,12 0.0 10278.0 0.0 08.Aug.2034 120.0
nan FAB SUKUK COMPANY LTD Sonstige 308.378,24 0.0 10209.0 0.0 23.Jan.2029 478.0
nan MORGAN STANLEY Sonstige 308.430,21 0.0 10281.0 0.0 29.Apr.2033 110.0
nan 200 PARK FUNDING TRUST Sonstige 308.600,39 0.0 10237.0 0.0 15.Feb.2055 574.0
nan CONOCOPHILLIPS CO Sonstige 308.622,80 0.0 10203.0 0.0 15.Jan.2035 500.0
nan CITIGROUP INC Sonstige 308.667,30 0.0 10289.0 0.0 19.Nov.2034 559.0
nan TORONTO-DOMINION BANK/THE Sonstige 308.673,13 0.0 10158.0 0.0 02.Juni2028 457.0
nan GLOBAL PAYMENTS INC Sonstige 308.676,14 0.0 10289.0 0.0 15.Aug.2032 540.0
nan LANSFORSAKRINGAR HYPOTEK AB (PUBL) Sonstige 307.770,40 0.0 1026.0 0.0 20.Sept.2028 50.0
nan AUTOBAHNEN-UND SCHNELLSTRASSEN FIN Sonstige 307.979,00 0.0 10262.0 0.0 02.Juni2031 13.0
nan BERLIN (STATE OF) Sonstige 308.580,95 0.0 10286.0 0.0 13.März2054 300.0
nan KUNTARAHOITUS OYJ Sonstige 308.619,10 0.0 10287.0 0.0 02.März2031 0.0
nan UBS GROUP AG Sonstige 306.343,17 0.0 10024.0 0.0 17.Apr.2026 455.0
nan UNICREDIT SPA Sonstige 306.350,75 0.0 10096.0 0.0 30.Juni2035 546.0
nan TOYOTA CREDIT CANADA INC Sonstige 306.369,05 0.0 7588.0 0.0 27.Juni2029 444.0
nan CISCO SYSTEMS INC Sonstige 306.378,72 0.0 10185.0 0.0 24.Feb.2028 455.0
nan DEUTSCHE BANK AG (FXD-FRN) Sonstige 306.404,10 0.0 10156.0 0.0 04.Aug.2031 495.0
nan NORTHROP GRUMMAN CORP Sonstige 306.484,58 0.0 10216.0 0.0 01.Juni2034 490.0
nan KEURIG DR PEPPER INC Sonstige 306.486,02 0.0 10215.0 0.0 15.März2034 530.0
nan TARGA RESOURCES CORP Sonstige 306.542,73 0.0 10217.0 0.0 15.Sept.2030 490.0
nan NTT FINANCE CORP Sonstige 306.557,46 0.0 10142.0 0.0 16.Juli2028 462.0
nan DELTA AIR LINES INC Sonstige 306.575,38 0.0 10041.0 0.0 19.Apr.2028 438.0
nan KFW Sonstige 306.598,73 0.0 10090.0 0.0 15.Mai2028 388.0
nan CHINA CINDA (2020) I MANAGEMENT LT Sonstige 306.658,06 0.0 10160.0 0.0 07.Feb.2027 575.0
nan NATWEST GROUP PLC Sonstige 306.738,28 0.0 10067.0 0.0 08.Mai2030 445.0
nan ROYAL CARIBBEAN CRUISES LTD Sonstige 306.738,84 0.0 10225.0 0.0 30.Sept.2031 563.0
nan T-MOBILE USA INC Sonstige 306.961,40 0.0 10231.0 0.0 15.März2028 495.0
nan APT PIPELINES LTD Sonstige 307.068,79 0.0 12283.0 0.0 18.Juli2031 313.0
nan TSMC ARIZONA CORP Sonstige 307.077,29 0.0 10066.0 0.0 22.Apr.2032 425.0
nan CONSTELLATION ENERGY GENERATION LL Sonstige 307.159,18 0.0 10239.0 0.0 15.März2054 575.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 307.188,28 0.0 10240.0 0.0 24.Jan.2028 470.0
nan WILLIAMS COMPANIES INC Sonstige 307.189,87 0.0 10238.0 0.0 15.März2029 490.0
nan PERU (REPUBLIC OF) Sonstige 307.195,45 0.0 8777.0 0.0 15.Jan.2034 300.0
nan T-MOBILE USA INC Sonstige 307.405,43 0.0 10149.0 0.0 15.Jan.2054 575.0
nan ROGERS COMMUNICATIONS INC Sonstige 307.412,73 0.0 10247.0 0.0 15.Feb.2029 500.0
nan MICROCHIP TECHNOLOGY INCORPORATED Sonstige 307.446,68 0.0 10247.0 0.0 15.März2029 505.0
nan BNG BANK NV Sonstige 306.628,00 0.0 12065.0 0.0 23.Feb.2028 300.0
nan STATE OF SAXONY-ANHALT Sonstige 306.759,95 0.0 10225.0 0.0 09.Feb.2032 35.0
nan CPPIB CAPITAL INC Sonstige 307.274,74 0.0 7682.0 0.0 02.Juni2034 430.0
nan FNMA 30YR Agency Fixed Rate 306.983,13 0.0 9748.0 0.0 01.Mai2049 400.0
nan BANK OF AMERICA NA Sonstige 305.195,92 0.0 10130.0 0.0 18.Aug.2026 553.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 305.200,29 0.0 10027.0 0.0 18.Mai2026 445.0
nan WELLS FARGO & COMPANY (FXD-FRN) Sonstige 305.280,26 0.0 10105.0 0.0 24.Jan.2028 490.0
nan APPLE INC Sonstige 305.288,38 0.0 10176.0 0.0 10.Mai2030 415.0
nan ROYAL BANK OF CANADA Sonstige 305.323,75 0.0 10097.0 0.0 20.Juli2026 520.0
nan CROWN CASTLE INC Sonstige 305.343,39 0.0 10158.0 0.0 01.Sept.2028 480.0
nan EUROPEAN BANK FOR RECONSTRUCTION A Sonstige 305.356,27 0.0 10179.0 0.0 13.März2034 425.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 305.376,00 0.0 10015.0 0.0 27.Apr.2026 425.0
nan GE CAPITAL FUNDING LLC (US) Sonstige 305.395,54 0.0 10032.0 0.0 15.Mai2030 440.0
nan THERMO FISHER SCIENTIFIC (FINANCE Sonstige 305.406,07 0.0 10059.0 0.0 18.Okt.2033 113.0
nan VICI PROPERTIES LP Sonstige 305.452,76 0.0 10182.0 0.0 15.Mai2032 513.0
nan META PLATFORMS INC Sonstige 305.469,28 0.0 10182.0 0.0 15.Aug.2029 430.0
nan COMCAST CORPORATION Sonstige 305.546,91 0.0 10185.0 0.0 15.Mai2033 480.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 305.587,35 0.0 10186.0 0.0 06.Feb.2031 413.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 305.604,22 0.0 12224.0 0.0 13.Mai2031 375.0
nan PHOENIX GROUP HOLDINGS PLC Sonstige 305.617,06 0.0 10083.0 0.0 06.Juli2027 538.0
nan AMERICAN EXPRESS COMPANY Sonstige 305.625,56 0.0 10188.0 0.0 25.Apr.2029 473.0
nan EUROPEAN UNION Sonstige 305.650,12 0.0 10188.0 0.0 04.Okt.2035 150.0
nan AMERICAN EXPRESS COMPANY Sonstige 305.663,85 0.0 10146.0 0.0 16.Feb.2028 510.0
nan ALPHABET INC Sonstige 305.696,06 0.0 10190.0 0.0 15.Mai2055 525.0
nan COOPERATIEVE RABOBANK UA Sonstige 305.707,63 0.0 10190.0 0.0 24.Mai2041 525.0
nan TELEFONICA EMISIONES SAU Sonstige 305.751,17 0.0 8736.0 0.0 06.März2048 489.0
nan JOHN DEERE CAPITAL CORP Sonstige 305.920,05 0.0 10197.0 0.0 11.Juni2027 490.0
nan AON NORTH AMERICA INC Sonstige 305.949,43 0.0 10198.0 0.0 01.März2054 575.0
nan LLOYDS BANKING GROUP PLC (FXD-FXD) Sonstige 305.994,78 0.0 10200.0 0.0 26.Nov.2028 509.0
nan EUROPEAN BANK FOR RECONSTRUCTION A Sonstige 306.038,99 0.0 10193.0 0.0 09.März2028 438.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 306.056,44 0.0 10054.0 0.0 28.Apr.2028 385.0
nan CREDIT AGRICOLE SA Sonstige 306.071,39 0.0 10630.0 0.0 09.Jan.2036 586.0
nan TRUIST FINANCIAL CORP Sonstige 306.079,79 0.0 10203.0 0.0 26.Jan.2034 512.0
nan ENI SPA Sonstige 306.133,80 0.0 10055.0 0.0 09.Mai2029 425.0
nan APPLE INC Sonstige 306.221,55 0.0 10207.0 0.0 10.Mai2033 430.0
nan LOCKHEED MARTIN CORPORATION Sonstige 306.269,13 0.0 10001.0 0.0 15.Okt.2025 495.0
nan EQUINOR ASA Sonstige 306.273,57 0.0 10209.0 0.0 03.Sept.2030 450.0
nan HSBC USA INC Sonstige 306.292,63 0.0 10192.0 0.0 04.März2027 529.0
nan MANITOBA PROVINCE OF Sonstige 305.553,57 0.0 7639.0 0.0 02.Juni2034 425.0
nan HESSE (STATE OF) Sonstige 306.223,33 0.0 10194.0 0.0 10.Okt.2031 13.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 305.867,89 0.0 9739.0 0.0 01.Jan.2033 250.0
nan TORONTO-DOMINION BANK/THE Sonstige 304.184,08 0.0 10028.0 0.0 08.Juni2027 411.0
nan COMCAST CORPORATION Sonstige 304.201,51 0.0 10140.0 0.0 15.Feb.2033 465.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 304.278,01 0.0 11961.0 0.0 12.Feb.2031 300.0
nan MID-ATLANTIC INTERSTATE TRANSMISSI Sonstige 304.357,85 0.0 10007.0 0.0 15.Mai2028 410.0
nan JOHN DEERE CAPITAL CORP Sonstige 304.397,74 0.0 10147.0 0.0 08.Sept.2031 440.0
nan ACCENTURE CAPITAL INC Sonstige 304.410,55 0.0 9945.0 0.0 04.Okt.2034 450.0
nan KOREA DEVELOPMENT BANK Sonstige 304.442,28 0.0 10108.0 0.0 15.Feb.2027 463.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 304.450,18 0.0 11900.0 0.0 09.Okt.2027 250.0
nan UNITEDHEALTH GROUP INC Sonstige 304.480,58 0.0 10149.0 0.0 15.Juli2044 550.0
nan CHUBB INA HOLDINGS LLC Sonstige 304.516,91 0.0 10151.0 0.0 15.Aug.2035 490.0
nan PERU (REPUBLIC OF) Sonstige 304.582,82 0.0 9921.0 0.0 18.Nov.2050 563.0
nan ROPER TECHNOLOGIES INC Sonstige 304.586,49 0.0 10153.0 0.0 15.Okt.2029 450.0
nan SCHLUMBERGER FINANCE BV Sonstige 304.646,92 0.0 10155.0 0.0 15.Okt.2031 50.0
nan SUMITOMO MITSUI TRUST BANK LTD Sonstige 304.688,73 0.0 10153.0 0.0 14.Sept.2026 565.0
nan BANK OF NOVA SCOTIA Sonstige 304.736,93 0.0 7618.0 0.0 01.Feb.2029 468.0
nan US BANCORP Sonstige 304.762,60 0.0 10098.0 0.0 01.Feb.2034 484.0
nan PFIZER INVESTMENT ENTERPRISES PTE Sonstige 304.764,20 0.0 10014.0 0.0 19.Mai2026 445.0
nan T-MOBILE USA INC Sonstige 304.771,03 0.0 7593.0 0.0 15.Feb.2041 300.0
nan TORONTO-DOMINION BANK/THE Sonstige 304.773,53 0.0 7619.0 0.0 21.Okt.2027 538.0
nan BANK OF MONTREAL Sonstige 304.809,93 0.0 7525.0 0.0 07.Dez.2027 471.0
nan TENCENT HOLDINGS LTD Sonstige 304.835,94 0.0 9990.0 0.0 11.Apr.2029 398.0
nan L3HARRIS TECHNOLOGIES INC Sonstige 304.847,78 0.0 10162.0 0.0 31.Juli2053 560.0
nan ABU DHABI NATIONAL ENERGY COMPANY Sonstige 304.856,08 0.0 10099.0 0.0 24.Jan.2029 438.0
nan DUPONT DE NEMOURS INC Sonstige 304.907,05 0.0 10164.0 0.0 15.Nov.2028 472.0
nan NATWEST GROUP PLC Sonstige 304.930,02 0.0 12184.0 0.0 06.Sept.2028 407.0
nan MCDONALDS CORPORATION Sonstige 304.933,68 0.0 10038.0 0.0 09.Dez.2035 470.0
nan MPLX LP Sonstige 304.947,03 0.0 10118.0 0.0 15.Feb.2031 480.0
nan CITIGROUP INC Sonstige 305.036,31 0.0 10168.0 0.0 24.Mai2033 491.0
nan EXXON MOBIL CORP Sonstige 305.046,50 0.0 10168.0 0.0 26.Juni2032 83.0
nan ROYAL BANK OF CANADA Sonstige 304.100,22 0.0 10012.0 0.0 12.Dez.2025 478.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 304.352,25 0.0 10145.0 0.0 19.Jan.2032 25.0
nan BANCO BPM SPA Sonstige 304.789,45 0.0 12074.0 0.0 28.Mai2031 325.0
nan MARYLAND ST ECONOMIC DEV CORP Municipals 304.717,00 0.0 10157.0 0.0 31.Mai2057 594.0
nan TENNESSEE VALLEY AUTHORITY Sonstige 303.120,39 0.0 10104.0 0.0 01.Feb.2055 525.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 302.815,77 0.0 7570.0 0.0 15.Mai2050 370.0
nan SCOTTISH & SOUTHERN ENERGY PLC Sonstige 302.828,98 0.0 15141.0 0.0 20.Nov.2028 838.0
nan MARATHON PETROLEUM CORP Sonstige 302.880,45 0.0 10096.0 0.0 15.Dez.2026 513.0
nan EQT CORP Sonstige 302.936,03 0.0 10022.0 0.0 15.Jan.2029 450.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 302.954,92 0.0 10098.0 0.0 12.Jan.2028 400.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 303.021,60 0.0 10101.0 0.0 22.Feb.2064 565.0
nan BANK OF MONTREAL Sonstige 303.057,67 0.0 7576.0 0.0 18.Dez.2028 454.0
nan ANHEUSER BUSCH INBEV SA Sonstige 303.183,85 0.0 12127.0 0.0 22.Sept.2031 345.0
nan HOME DEPOT INC Sonstige 303.247,85 0.0 9989.0 0.0 25.Juni2054 530.0
nan UBER TECHNOLOGIES INC Sonstige 303.268,57 0.0 10108.0 0.0 15.Sept.2034 480.0
nan PHILLIPS 66 CO Sonstige 303.365,64 0.0 9949.0 0.0 01.Okt.2026 355.0
nan ENTERGY LOUISIANA LLC Sonstige 303.384,85 0.0 9335.0 0.0 15.Jan.2045 495.0
nan HEWLETT PACKARD ENTERPRISE CO Sonstige 303.396,48 0.0 10113.0 0.0 15.Okt.2029 455.0
nan NRW BANK Sonstige 303.510,82 0.0 10117.0 0.0 08.März2027 463.0
nan SINOPEC GROUP OVERSEAS DEVELOPMENT Sonstige 303.510,88 0.0 9962.0 0.0 12.Apr.2027 363.0
nan EQUATE PETROCHEMICAL BV Sonstige 303.703,40 0.0 9966.0 0.0 03.Nov.2026 425.0
nan ORACLE CORPORATION Sonstige 303.785,26 0.0 10126.0 0.0 06.Mai2028 450.0
nan WELLS FARGO & COMPANY Sonstige 303.821,18 0.0 10127.0 0.0 25.Juli2028 481.0
nan HYDRO ONE INC Sonstige 303.824,85 0.0 7582.0 0.0 01.März2034 439.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 303.861,65 0.0 10129.0 0.0 23.Apr.2028 494.0
nan SOUTH BOW USA INFRASTRUCTURE HOLDI Sonstige 303.939,95 0.0 10131.0 0.0 01.Okt.2034 558.0
nan SAARLAND (STATE OF) Sonstige 303.148,42 0.0 11893.0 0.0 19.Jan.2035 300.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 303.475,10 0.0 10116.0 0.0 08.Sept.2031 0.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 303.676,12 0.0 7592.0 0.0 14.Aug.2032 395.0
nan UNIVERSITY MICH UNIV REVS Municipals 303.705,69 0.0 7593.0 0.0 01.Apr.2052 350.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 301.669,88 0.0 9941.0 0.0 04.Mai2026 312.0
nan CITIGROUP INC Sonstige 301.692,11 0.0 10056.0 0.0 26.März2041 532.0
nan UBER TECHNOLOGIES INC Sonstige 301.777,40 0.0 10020.0 0.0 15.Aug.2029 450.0
nan OREILLY AUTOMOTIVE INC Sonstige 301.778,78 0.0 9946.0 0.0 01.Juni2029 390.0
nan TOTALENERGIES CAPITAL SA Sonstige 301.788,49 0.0 10060.0 0.0 05.Apr.2054 549.0
nan EQUINOR ASA Sonstige 301.921,15 0.0 15096.0 0.0 11.März2031 688.0
nan CNA FINANCIAL CORP Sonstige 302.041,63 0.0 9922.0 0.0 01.Mai2029 390.0
nan CHUBB INA HOLDINGS LLC Sonstige 302.071,56 0.0 9945.0 0.0 03.Mai2026 335.0
nan JOHN DEERE CAPITAL CORP Sonstige 302.153,94 0.0 10071.0 0.0 15.Sept.2027 415.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 302.316,07 0.0 10077.0 0.0 06.Nov.2028 423.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 302.371,02 0.0 9863.0 0.0 18.Sept.2034 438.0
nan AMAZON.COM INC Sonstige 302.422,80 0.0 9941.0 0.0 13.Apr.2027 330.0
nan EUROPEAN INVESTMENT BANK Sonstige 302.497,40 0.0 7555.0 0.0 15.Juni2040 25.0
nan ASIAN DEVELOPMENT BANK Sonstige 302.512,52 0.0 10005.0 0.0 09.Jan.2026 425.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 302.634,86 0.0 10088.0 0.0 30.März2033 450.0
nan CADENCE DESIGN SYSTEMS INC Sonstige 302.653,00 0.0 10081.0 0.0 10.Sept.2034 470.0
nan KINDER MORGAN INC Sonstige 302.685,28 0.0 10072.0 0.0 01.März2028 430.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 302.741,31 0.0 11818.0 0.0 09.Okt.2031 263.0
nan ALBEMARLE CORP Sonstige 302.748,86 0.0 9944.0 0.0 01.Juni2032 505.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 302.779,51 0.0 10093.0 0.0 01.Feb.2027 438.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 302.471,18 0.0 10082.0 0.0 20.Jan.2032 38.0
nan NOVARTIS CAPITAL CORP Sonstige 300.453,44 0.0 8584.0 0.0 20.Nov.2045 400.0
nan SCHLUMBERGER HOLDINGS CORP Sonstige 300.507,28 0.0 9989.0 0.0 17.Mai2028 390.0
nan BANK OF AMERICA CORP Sonstige 300.532,07 0.0 10018.0 0.0 22.Okt.2026 425.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 300.540,62 0.0 10000.0 0.0 23.Sept.2025 38.0
nan GLAXOSMITHKLINE CAPITAL INC Sonstige 300.566,71 0.0 10019.0 0.0 15.Mai2028 388.0
nan KOREA DEVELOPMENT BANK Sonstige 300.587,77 0.0 9967.0 0.0 13.Jan.2026 300.0
nan NESTLE HOLDINGS INC. Sonstige 300.668,84 0.0 12027.0 0.0 04.Apr.2032 250.0
nan REPUBLIC SERVICES INC Sonstige 300.693,58 0.0 9910.0 0.0 15.Nov.2027 338.0
nan VODAFONE GROUP PLC Sonstige 300.729,46 0.0 10024.0 0.0 28.Juni2054 575.0
nan CHINA DEVELOPMENT BANK Sonstige 300.734,03 0.0 9937.0 0.0 01.Juni2026 300.0
nan OMERS FINANCE TRUST Sonstige 300.752,03 0.0 11786.0 0.0 28.Jan.2035 325.0
nan ASIAN DEVELOPMENT BANK Sonstige 300.803,69 0.0 10027.0 0.0 12.Apr.2029 495.0
nan HSBC BANK USA NA Sonstige 300.804,67 0.0 11914.0 0.0 15.Jan.2039 700.0
nan HSBC HOLDINGS PLC Sonstige 300.809,21 0.0 12032.0 0.0 25.Sept.2030 344.0
nan GALAXY PIPELINE ASSETS BIDCO LTD Sonstige 300.847,98 0.0 8515.0 0.0 30.Sept.2040 294.0
nan AON CORP Sonstige 300.871,61 0.0 9889.0 0.0 02.Mai2029 375.0
nan QUALCOMM INCORPORATED Sonstige 300.952,47 0.0 9927.0 0.0 20.Mai2027 325.0
nan ASHTEAD CAPITAL INC Sonstige 300.979,96 0.0 9995.0 0.0 15.Aug.2027 438.0
nan UNION PACIFIC CORPORATION Sonstige 301.030,54 0.0 10028.0 0.0 10.Sept.2028 395.0
nan CITADEL LP Sonstige 301.038,03 0.0 10035.0 0.0 15.Jan.2027 488.0
nan UBS GROUP AG Sonstige 301.061,44 0.0 11841.0 0.0 12.Feb.2030 288.0
nan CAMPBELLS CO Sonstige 301.063,81 0.0 9807.0 0.0 23.März2035 475.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 301.096,83 0.0 8603.0 0.0 01.Feb.2032 230.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 301.117,53 0.0 10032.0 0.0 11.Sept.2027 400.0
nan LOWES COMPANIES INC Sonstige 301.162,19 0.0 9876.0 0.0 05.Apr.2029 365.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 301.233,22 0.0 8607.0 0.0 15.Nov.2047 435.0
nan T-MOBILE USA INC Sonstige 301.237,29 0.0 11828.0 0.0 11.Feb.2032 315.0
nan AMAZON.COM INC Sonstige 301.490,96 0.0 9903.0 0.0 13.Apr.2029 345.0
nan BANK OF NOVA SCOTIA Sonstige 301.494,43 0.0 7404.0 0.0 26.Sept.2030 384.0
nan COMCAST CORPORATION Sonstige 301.508,06 0.0 9917.0 0.0 01.Mai2028 355.0
nan BP CAPITAL MARKETS PLC Sonstige 301.510,42 0.0 9939.0 0.0 28.Nov.2028 372.0
nan WALT DISNEY CO Sonstige 301.559,43 0.0 8496.0 0.0 13.Mai2040 350.0
nan KOREA HOUSING FINANCE CORP Sonstige 301.577,22 0.0 10048.0 0.0 12.März2028 413.0
nan CANADA (GOVERNMENT OF) Sonstige 301.030,39 0.0 7515.0 0.0 01.März2034 350.0
nan JAPAN (GOVERNMENT OF) 5YR #172 Sonstige 301.231,65 0.0 67.0 0.0 20.Juni2029 50.0
nan NOVA SCOTIA (PROVINCE OF) Sonstige 300.804,07 0.0 7520.0 0.0 01.Dez.2054 475.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 301.339,40 0.0 7533.0 0.0 14.Aug.2034 405.0
nan MERCEDES-BENZ GROUP AG Sonstige 299.512,74 0.0 9938.0 0.0 11.März2033 75.0
nan PFIZER INC Sonstige 299.637,73 0.0 9912.0 0.0 15.Dez.2026 300.0
nan CK HUTCHISON INTERNATIONAL (19) LT Sonstige 299.666,93 0.0 9833.0 0.0 11.Apr.2029 363.0
nan HALLIBURTON COMPANY Sonstige 299.711,35 0.0 11988.0 0.0 15.Sept.2039 745.0
nan PEPSICO INC Sonstige 299.734,63 0.0 9865.0 0.0 15.Okt.2027 300.0
nan KEYBANK NATIONAL ASSOCIATION Sonstige 299.753,67 0.0 9826.0 0.0 13.Apr.2029 390.0
nan E.ON SE Sonstige 299.888,07 0.0 11996.0 0.0 26.Aug.2028 288.0
nan BPCE SA Sonstige 299.926,07 0.0 9859.0 0.0 23.Okt.2027 350.0
nan PFIZER INC Sonstige 299.939,74 0.0 9919.0 0.0 03.Juni2026 275.0
nan LEIDOS INC Sonstige 299.966,47 0.0 9999.0 0.0 15.Mai2030 438.0
nan MEXICO (UNITED MEXICAN STATES) Sonstige 300.016,05 0.0 12001.0 0.0 15.Aug.2031 830.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 300.022,51 0.0 9904.0 0.0 20.Apr.2026 238.0
nan TYSON FOODS INC Sonstige 300.032,50 0.0 9984.0 0.0 01.März2026 400.0
nan ROCHE HOLDINGS INC Sonstige 300.046,34 0.0 9913.0 0.0 15.Mai2026 263.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 300.069,66 0.0 9933.0 0.0 08.Jan.2029 365.0
nan CHENIERE ENERGY PARTNERS LP Sonstige 300.128,96 0.0 10004.0 0.0 01.Okt.2029 450.0
nan CHINA DEVELOPMENT BANK Sonstige 300.131,38 0.0 12005.0 0.0 16.Apr.2027 338.0
nan GLAXOSMITHKLINE CAPITAL PLC Sonstige 300.236,59 0.0 10008.0 0.0 12.Mai2035 163.0
nan LOWES COMPANIES INC Sonstige 300.292,40 0.0 9905.0 0.0 15.Apr.2026 250.0
nan MORGAN STANLEY Sonstige 300.300,29 0.0 10010.0 0.0 24.Nov.2025 500.0
nan ELEVANCE HEALTH INC Sonstige 300.415,67 0.0 10014.0 0.0 15.Feb.2055 570.0
nan MALAYSIA (GOVERNMENT) Sonstige 299.526,82 0.0 2952.0 0.0 15.Mai2052 536.0
nan RHEINLAND-PALATINATE LAND OF Sonstige 299.493,45 0.0 7487.0 0.0 01.Apr.2041 38.0
nan CCEP FINANCE (IRELAND) DAC Sonstige 298.098,92 0.0 9899.0 0.0 06.Mai2033 88.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 298.175,81 0.0 9875.0 0.0 18.Juli2030 396.0
nan ASIAN DEVELOPMENT BANK Sonstige 298.191,34 0.0 9917.0 0.0 20.Aug.2027 313.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 298.284,18 0.0 9844.0 0.0 15.Okt.2026 235.0
nan ABBVIE INC Sonstige 298.384,32 0.0 9945.0 0.0 15.März2035 455.0
nan WALT DISNEY CO Sonstige 298.386,73 0.0 9946.0 0.0 22.März2030 380.0
nan ABBVIE INC Sonstige 298.386,74 0.0 9946.0 0.0 14.Mai2026 320.0
nan WILLIAMS COMPANIES INC Sonstige 298.469,45 0.0 9949.0 0.0 15.Juni2027 375.0
nan INTESA SANPAOLO SPA Sonstige 298.615,18 0.0 9885.0 0.0 12.Jan.2028 388.0
nan MASTERCARD INC Sonstige 298.734,19 0.0 9800.0 0.0 26.März2030 335.0
nan AFRICAN DEVELOPMENT BANK Sonstige 298.757,36 0.0 9959.0 0.0 18.Sept.2029 350.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 298.915,02 0.0 9907.0 0.0 17.Juli2027 345.0
nan EXXON MOBIL CORP Sonstige 299.011,61 0.0 9954.0 0.0 01.März2026 304.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 299.032,80 0.0 9968.0 0.0 12.Sept.2031 375.0
nan AVIATION CAPITAL GROUP LLC Sonstige 299.107,68 0.0 9839.0 0.0 01.Nov.2027 350.0
nan BMW INTERNATIONAL INVESTMENT BV Sonstige 299.133,80 0.0 11965.0 0.0 27.Aug.2027 300.0
nan KRAFT HEINZ FOODS CO Sonstige 299.211,34 0.0 9974.0 0.0 15.Mai2027 388.0
nan HUNGARY (REPUBLIC OF) Sonstige 298.250,87 0.0 30.0 0.0 22.Apr.2026 150.0
nan KOOKMIN BANK Sonstige 298.234,26 0.0 11929.0 0.0 21.Jan.2028 275.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 298.632,31 0.0 9953.0 0.0 03.Nov.2031 1.0
nan KROGER CO Sonstige 296.975,73 0.0 11535.0 0.0 01.Apr.2031 750.0
nan GE CAPITAL UK FUNDING Sonstige 297.049,57 0.0 14323.0 0.0 18.Jan.2033 588.0
nan MCDONALDS CORPORATION Sonstige 297.089,08 0.0 9828.0 0.0 01.Juli2030 360.0
nan MCCORMICK & COMPANY INCORPORATED Sonstige 297.097,86 0.0 9903.0 0.0 15.Okt.2034 470.0
nan PEPSICO INC Sonstige 297.320,94 0.0 9848.0 0.0 18.Juli2032 390.0
nan US BANCORP Sonstige 297.340,34 0.0 9876.0 0.0 22.Juli2026 238.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 297.593,92 0.0 8503.0 0.0 15.Sept.2032 185.0
nan JPMORGAN CHASE & CO Sonstige 297.612,53 0.0 9920.0 0.0 01.Mai2028 354.0
nan VAR ENERGI ASA Sonstige 297.614,76 0.0 11636.0 0.0 15.Nov.2032 800.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 297.616,40 0.0 9921.0 0.0 10.Mai2026 288.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 297.653,62 0.0 9907.0 0.0 01.Sept.2028 363.0
nan DOMINION RESOURCES INC/VA Sonstige 297.661,41 0.0 9898.0 0.0 15.Aug.2026 285.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 297.687,44 0.0 9923.0 0.0 17.Sept.2031 363.0
nan ORACLE CORPORATION Sonstige 297.725,17 0.0 9924.0 0.0 27.Sept.2034 470.0
nan Kaiser Permanente Sonstige 297.841,38 0.0 7446.0 0.0 01.Juni2041 281.0
nan CIGNA GROUP Sonstige 297.863,28 0.0 9915.0 0.0 01.März2027 340.0
nan ORIX CORPORATION Sonstige 297.893,70 0.0 11823.0 0.0 20.Apr.2026 192.0
nan HEALTHPEAK OP LLC Sonstige 297.956,49 0.0 9932.0 0.0 15.Juli2026 325.0
nan MORGAN STANLEY Sonstige 297.988,88 0.0 14245.0 0.0 18.Nov.2033 579.0
nan SAUDI ARABIAN OIL CO Sonstige 298.001,22 0.0 9837.0 0.0 17.Juli2064 588.0
nan COCA-COLA CO Sonstige 298.053,10 0.0 9935.0 0.0 14.Jan.2055 520.0
nan DAIMLER TRUCKS FINANCE NORTH AMERI Sonstige 298.057,80 0.0 9935.0 0.0 07.Apr.2027 365.0
nan SINGAPORE (REPUBLIC OF) Sonstige 297.832,42 0.0 8501.0 0.0 01.März2035 275.0
nan LLOYDS TSB BANK PLC Sonstige 297.538,79 0.0 14383.0 0.0 08.Feb.2029 600.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 297.937,38 0.0 11917.0 0.0 12.März2031 275.0
nan COMMERZBANK AG Sonstige 297.968,61 0.0 11919.0 0.0 03.Sept.2029 263.0
nan PROCTER & GAMBLE CO Sonstige 295.722,57 0.0 9857.0 0.0 11.Aug.2027 285.0
nan HERA SPA Sonstige 295.823,34 0.0 11740.0 0.0 25.Mai2029 250.0
nan MERCK & CO INC Sonstige 295.852,89 0.0 9857.0 0.0 24.Feb.2026 75.0
nan BIO-RAD LABORATORIES INC Sonstige 295.866,20 0.0 9861.0 0.0 15.März2027 330.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 295.904,19 0.0 8454.0 0.0 15.Dez.2048 415.0
nan MERCEDES-BENZ INTERNATIONAL FINANC Sonstige 295.979,95 0.0 11839.0 0.0 05.Sept.2028 250.0
nan DIGITAL REALTY TRUST LP Sonstige 296.171,31 0.0 9797.0 0.0 01.Juli2029 360.0
nan EBAY INC Sonstige 296.203,91 0.0 9824.0 0.0 10.Mai2026 140.0
nan ISRAEL (STATE OF) Sonstige 296.264,15 0.0 9875.0 0.0 18.Jan.2032 63.0
nan DUKE ENERGY CORP Sonstige 296.267,38 0.0 9848.0 0.0 15.Aug.2027 315.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 296.283,07 0.0 9876.0 0.0 19.Sept.2027 315.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 296.352,40 0.0 9849.0 0.0 23.Juli2026 200.0
nan KROGER CO Sonstige 296.474,89 0.0 9881.0 0.0 15.Sept.2054 550.0
nan NBN CO LTD Sonstige 296.502,61 0.0 9831.0 0.0 05.Mai2026 145.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 296.562,65 0.0 9875.0 0.0 28.Jan.2026 75.0
nan DEXIA CREDIT LOCAL SA Sonstige 296.617,85 0.0 9838.0 0.0 09.Apr.2026 113.0
nan FIAT CHRYSLER AUTOMOBILES NV Sonstige 296.702,02 0.0 11868.0 0.0 05.Jan.2026 388.0
nan AT&T INC Sonstige 296.717,43 0.0 9847.0 0.0 15.Aug.2037 490.0
nan BAKER HUGHES HOLDINGS LLC Sonstige 296.740,45 0.0 9891.0 0.0 15.Dez.2027 334.0
nan TENNET HOLDING BV Sonstige 296.757,79 0.0 11661.0 0.0 17.Nov.2029 213.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 296.759,08 0.0 9847.0 0.0 25.Jan.2028 320.0
nan ROMANIA (REPUBLIC OF) Sonstige 296.777,38 0.0 9893.0 0.0 28.Jan.2032 200.0
nan BANK OF CHINA LTD (LUXEMBOURG BRAN Sonstige 296.872,47 0.0 9842.0 0.0 28.Apr.2026 140.0
nan BADEN-WURTTEMBERG (STATE OF) Sonstige 295.831,40 0.0 9861.0 0.0 09.Juli2032 1.0
nan MADRID COMUNIDAD AUTONOMA DE Sonstige 295.947,97 0.0 11838.0 0.0 30.Apr.2027 215.0
nan BERLIN (STATE OF) Sonstige 296.230,03 0.0 11849.0 0.0 15.Feb.2034 288.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 296.368,71 0.0 11855.0 0.0 17.Jan.2033 275.0
nan FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 295.045,76 0.0 9994.0 0.0 01.Juli2048 450.0
nan CHINA CONSTRUCTION BANK CORP Sonstige 294.547,80 0.0 9818.0 0.0 21.Jan.2032 285.0
nan NOV INC Sonstige 294.646,21 0.0 9717.0 0.0 01.Dez.2029 360.0
nan MORGAN STANLEY Sonstige 294.785,15 0.0 9788.0 0.0 21.Jan.2028 248.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 294.819,00 0.0 9827.0 0.0 27.Juli2026 175.0
nan BAYERISCHE LANDESBODENKREDITANSTAL Sonstige 294.998,71 0.0 9833.0 0.0 02.Juni2042 188.0
nan PARKER HANNIFIN CORPORATION Sonstige 295.085,61 0.0 9753.0 0.0 14.Juni2029 325.0
nan SOCIETE GENERALE SA Sonstige 295.113,93 0.0 9793.0 0.0 19.Jan.2028 280.0
nan ENERGY TRANSFER LP Sonstige 295.134,41 0.0 9838.0 0.0 15.Mai2054 595.0
nan INTESA SANPAOLO SPA Sonstige 295.293,38 0.0 11770.0 0.0 24.Feb.2026 63.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 295.335,22 0.0 9804.0 0.0 14.Jan.2027 235.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 295.347,22 0.0 9845.0 0.0 15.Mai2029 350.0
nan ROCHE HOLDINGS INC Sonstige 295.367,75 0.0 9814.0 0.0 28.Jan.2027 238.0
nan MERCK & CO INC Sonstige 295.379,40 0.0 9837.0 0.0 07.März2029 340.0
nan EDP FINANCE BV Sonstige 295.698,64 0.0 11828.0 0.0 26.Jan.2026 163.0
nan BERLIN HYP AG Sonstige 294.553,09 0.0 11782.0 0.0 26.Feb.2026 75.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 294.667,29 0.0 9795.0 0.0 01.Feb.2033 38.0
nan BADEN-WURTTEMBERG (STATE OF) Sonstige 294.999,43 0.0 11656.0 0.0 23.Jan.2040 313.0
nan SOCIETE DU GRAND PARIS Sonstige 295.379,59 0.0 9846.0 0.0 25.Mai2034 113.0
nan ALTALINK LP Sonstige 293.424,46 0.0 7275.0 0.0 29.Mai2026 275.0
nan ORACLE CORPORATION Sonstige 293.451,01 0.0 9700.0 0.0 08.Juli2034 430.0
nan AA BOND CO LTD Sonstige 293.534,68 0.0 14529.0 0.0 31.Jan.2028 845.0
nan NOVARTIS CAPITAL CORP Sonstige 293.625,16 0.0 9770.0 0.0 14.Feb.2027 200.0
nan FREEPORT-MCMORAN INC Sonstige 293.643,73 0.0 9788.0 0.0 15.März2043 545.0
nan ABU DHABI (EMIRATE OF) Sonstige 293.732,84 0.0 7199.0 0.0 30.Sept.2049 313.0
nan PLAINS ALL AMERICAN PIPELINE LP Sonstige 293.756,36 0.0 9702.0 0.0 15.Dez.2029 355.0
nan NN GROUP NV Sonstige 293.796,09 0.0 11695.0 0.0 01.Juni2027 163.0
nan BOEING CO Sonstige 293.852,58 0.0 9795.0 0.0 01.Feb.2028 325.0
nan CREDIT AGRICOLE SA (FXD-FRN) Sonstige 293.865,08 0.0 10214.0 0.0 09.Jan.2029 523.0
nan EL PASO CORPORATION Sonstige 293.866,60 0.0 11657.0 0.0 01.Aug.2031 780.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 294.028,07 0.0 9801.0 0.0 26.Juli2029 340.0
nan GLAXOSMITHKLINE CAPITAL PLC Sonstige 294.186,18 0.0 9806.0 0.0 01.Juni2029 338.0
nan ROMANIA (REPUBLIC OF) Sonstige 294.193,87 0.0 11768.0 0.0 19.Apr.2027 238.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 294.352,93 0.0 11687.0 0.0 16.März2027 145.0
nan TOTALENERGIES CAPITAL SA Sonstige 294.429,75 0.0 9814.0 0.0 10.Sept.2064 542.0
nan BREMEN (STATE OF) Sonstige 293.739,19 0.0 7343.0 0.0 14.Sept.2040 15.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 294.015,63 0.0 11761.0 0.0 01.März2027 175.0
nan FHLMC 15YR UMBS MIRROR Agency Fixed Rate 293.781,55 0.0 9840.0 0.0 01.März2030 300.0
nan TELUS CORPORATION Sonstige 292.173,97 0.0 7266.0 0.0 08.Juli2026 275.0
nan CRH AMERICA FINANCE INC Sonstige 292.197,11 0.0 10523.0 0.0 09.Jan.2035 550.0
nan HALEON US CAPITAL LLC Sonstige 292.249,86 0.0 9568.0 0.0 24.März2032 363.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 292.282,24 0.0 14614.0 0.0 29.Aug.2029 748.0
nan DIAMONDBACK ENERGY INC Sonstige 292.291,01 0.0 9743.0 0.0 18.Apr.2054 575.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 292.339,63 0.0 9669.0 0.0 15.Juni2028 300.0
nan WALT DISNEY CO Sonstige 292.388,34 0.0 9746.0 0.0 23.März2040 463.0
nan MPLX LP Sonstige 292.467,54 0.0 10085.0 0.0 01.Sept.2032 495.0
nan SWEDBANK AB Sonstige 292.739,86 0.0 14302.0 0.0 15.Nov.2032 727.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 292.861,00 0.0 11564.0 0.0 15.Juli2030 888.0
nan ROMANIA (REPUBLIC OF) Sonstige 293.063,64 0.0 9769.0 0.0 24.März2035 575.0
nan BANK OF MONTREAL Sonstige 293.172,69 0.0 7320.0 0.0 01.März2028 319.0
nan VERIZON COMMUNICATIONS INC Sonstige 293.262,21 0.0 6174.0 0.0 20.Nov.2060 300.0
nan BANK OF NOVA SCOTIA Sonstige 293.269,80 0.0 9752.0 0.0 02.Feb.2027 195.0
nan RELIANCE STANDARD LIFE GLOBAL FUND Sonstige 293.323,13 0.0 9707.0 0.0 28.Sept.2026 151.0
nan BNG BANK NV Sonstige 292.182,89 0.0 11687.0 0.0 26.Feb.2035 288.0
nan BNG BANK NV Sonstige 292.918,41 0.0 9763.0 0.0 05.Okt.2032 1.0
nan NOVA SCOTIA (PROVINCE OF) Sonstige 293.284,87 0.0 7332.0 0.0 01.Juni2042 440.0
nan NORTHERN TERRITORY TREASURY CORP Sonstige 293.336,37 0.0 5867.0 0.0 21.Mai2032 250.0
nan PEMBINA PIPELINE CORP Sonstige 290.996,79 0.0 7760.0 0.0 28.Juni2033 522.0
nan BARCLAYS PLC Sonstige 291.079,83 0.0 14554.0 0.0 14.Nov.2032 841.0
nan IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 291.131,70 0.0 9704.0 0.0 05.Feb.2054 530.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 291.265,73 0.0 9102.0 0.0 05.Sept.2040 145.0
nan APPLE INC Sonstige 291.446,61 0.0 7261.0 0.0 08.Feb.2041 238.0
nan E.ON INTERNATIONAL FINANCE BV Sonstige 291.456,08 0.0 14573.0 0.0 27.Jan.2039 675.0
nan ASIAN DEVELOPMENT BANK Sonstige 291.488,64 0.0 9716.0 0.0 20.Jan.2027 150.0
nan BMW US CAPITAL LLC Sonstige 291.499,13 0.0 11612.0 0.0 20.Apr.2027 100.0
nan APPLE INC Sonstige 291.598,37 0.0 6480.0 0.0 05.Aug.2051 270.0
nan COLONIAL PIPELINE CO Sonstige 291.606,49 0.0 11440.0 0.0 15.Apr.2032 763.0
nan CPPIB CAPITAL INC Sonstige 291.637,42 0.0 9720.0 0.0 09.Sept.2026 88.0
nan BAXTER INTERNATIONAL INC Sonstige 291.661,42 0.0 9698.0 0.0 01.Feb.2027 192.0
nan BP CAPITAL MARKETS PLC Sonstige 292.057,77 0.0 11534.0 0.0 07.Apr.2032 282.0
nan ABN AMRO BANK NV Sonstige 291.252,38 0.0 7281.0 0.0 17.Sept.2041 40.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 291.712,33 0.0 11668.0 0.0 17.Juni2026 1.0
nan CASH COLLATERAL USD DMGSW Cash und/oder Derivate 290.000,00 0.0 10000.0 0.0 31.Dez.2049 408.0
nan BARCLAYS PLC Sonstige 289.837,64 0.0 12548.0 0.0 31.Jan.2033 451.0
nan NESTLE HOLDINGS INC. Sonstige 289.941,86 0.0 9665.0 0.0 14.Jan.2027 115.0
nan KOREA GAS CORPORATION Sonstige 289.942,66 0.0 9617.0 0.0 16.Juli2029 288.0
nan UNITED AIRLINES INC Sonstige 290.141,22 0.0 10366.0 0.0 15.Juli2037 580.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 290.173,60 0.0 7254.0 0.0 15.März2038 670.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 290.204,61 0.0 5804.0 0.0 17.Jan.2053 70.0
nan COCA-COLA CO Sonstige 290.403,68 0.0 9638.0 0.0 01.Juni2027 145.0
nan VENTAS CANADA FINANCE LTD Sonstige 290.422,59 0.0 7224.0 0.0 04.Jan.2027 245.0
nan NORDEA BANK ABP Sonstige 290.473,12 0.0 11619.0 0.0 24.Aug.2032 288.0
nan MERCK & CO INC Sonstige 290.541,92 0.0 9514.0 0.0 17.Mai2063 515.0
nan HOME DEPOT INC Sonstige 290.621,16 0.0 8303.0 0.0 15.Apr.2040 330.0
nan GENWORTH MI CANADA INC Sonstige 290.779,96 0.0 7269.0 0.0 01.März2027 296.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 290.810,63 0.0 13942.0 0.0 14.Okt.2031 475.0
nan BANK OF AMERICA CORP Sonstige 290.935,02 0.0 14547.0 0.0 31.Juli2028 700.0
nan KOREA (REPUBLIC OF) Sonstige 290.571,16 0.0 7.0 0.0 10.Juni2028 225.0
nan MANITOBA PROVINCE OF Sonstige 290.887,13 0.0 7272.0 0.0 02.Juni2029 275.0
nan INTEL CORPORATION Sonstige 288.649,77 0.0 9622.0 0.0 10.Feb.2053 570.0
nan CVS HEALTH CORP Sonstige 288.669,25 0.0 9622.0 0.0 15.Aug.2029 325.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 288.688,36 0.0 7208.0 0.0 28.Feb.2028 254.0
nan AFFILIATED MANAGERS GROUP INC. Sonstige 288.877,15 0.0 9546.0 0.0 15.Juni2030 330.0
nan LOREAL SA Sonstige 288.973,66 0.0 10347.0 0.0 20.Mai2035 500.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 289.110,39 0.0 10476.0 0.0 21.Feb.2035 530.0
nan AVIVA PLC Sonstige 289.159,57 0.0 14458.0 0.0 27.Nov.2053 688.0
nan ELI LILLY AND COMPANY Sonstige 289.188,99 0.0 9587.0 0.0 09.Feb.2064 510.0
nan ROYAL BANK OF CANADA Sonstige 289.206,39 0.0 7230.0 0.0 28.Jan.2027 233.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 289.378,78 0.0 5763.0 0.0 18.Nov.2030 110.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 289.516,36 0.0 9590.0 0.0 03.Dez.2029 213.0
nan BNP PARIBAS SA Sonstige 289.545,72 0.0 9652.0 0.0 13.Sept.2036 200.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 289.625,81 0.0 9602.0 0.0 10.Jan.2030 283.0
nan DEUTSCHE TELEKOM INTERNATIONAL FIN Sonstige 289.737,89 0.0 11590.0 0.0 03.Apr.2028 150.0
nan BANCO SANTANDER SA Sonstige 289.751,56 0.0 14001.0 0.0 17.Jan.2031 538.0
nan KFW Sonstige 289.768,58 0.0 14078.0 0.0 03.Feb.2031 488.0
nan COMMERZBANK AG Sonstige 289.167,58 0.0 11567.0 0.0 15.Dez.2026 13.0
nan DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE Sonstige 289.239,44 0.0 11551.0 0.0 30.Juni2027 75.0
nan BERLIN (STATE OF) Sonstige 289.270,73 0.0 11527.0 0.0 01.Juni2028 125.0
nan CANADA HOUSING TRUST NO.1 Sonstige 289.475,01 0.0 7236.0 0.0 15.März2028 235.0
nan BNG BANK NV Sonstige 289.507,85 0.0 9650.0 0.0 30.März2037 125.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 289.170,41 0.0 10208.0 0.0 01.Juni2054 550.0
nan ROMANIA (REPUBLIC OF) Sonstige 287.471,56 0.0 11499.0 0.0 11.März2029 288.0
nan HOME DEPOT INC Sonstige 287.480,30 0.0 9469.0 0.0 15.Apr.2030 270.0
nan WALMART STORES INC Sonstige 287.565,27 0.0 14378.0 0.0 27.März2034 563.0
nan NATWEST GROUP PLC Sonstige 287.726,92 0.0 14386.0 0.0 06.Juni2033 742.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 287.798,95 0.0 7195.0 0.0 21.Jan.2055 375.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 288.053,59 0.0 10439.0 0.0 21.Feb.2032 513.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 288.115,44 0.0 7201.0 0.0 10.Sept.2026 159.0
nan BPCE SA Sonstige 288.180,51 0.0 11241.0 0.0 19.Okt.2034 700.0
nan ONTARIO (PROVINCE OF) Sonstige 288.302,20 0.0 9577.0 0.0 21.Mai2027 105.0
nan ABBOTT LABORATORIES Sonstige 288.474,25 0.0 11358.0 0.0 30.Nov.2037 615.0
nan VERIZON COMMUNICATIONS INC Sonstige 288.483,34 0.0 7212.0 0.0 22.März2061 370.0
nan AUTOMATIC DATA PROCESSING INC Sonstige 288.543,14 0.0 10324.0 0.0 08.Mai2032 475.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 288.559,53 0.0 11261.0 0.0 01.Mai2031 750.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 288.618,53 0.0 7097.0 0.0 06.Juni2039 634.0
nan BELL CANADA INC Sonstige 286.295,89 0.0 7154.0 0.0 10.Sept.2029 290.0
nan CREDIT AGRICOLE SA Sonstige 286.523,02 0.0 13728.0 0.0 23.Okt.2029 488.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 286.803,12 0.0 9497.0 0.0 15.Jan.2031 375.0
nan PNC BANK NA Sonstige 286.804,96 0.0 9452.0 0.0 22.Okt.2029 270.0
nan UNITEDHEALTH GROUP INC Sonstige 287.005,85 0.0 10437.0 0.0 15.Juni2035 530.0
nan BARCLAYS PLC Sonstige 287.033,85 0.0 14352.0 0.0 31.Jan.2031 637.0
nan PUBLIC STORAGE OPERATING CO Sonstige 287.045,82 0.0 9499.0 0.0 01.Mai2028 185.0
nan REALTY INCOME CORPORATION Sonstige 287.093,84 0.0 9570.0 0.0 15.Juni2028 220.0
nan TOYOTA MOTOR FINANCE (NETHERLANDS) Sonstige 287.098,12 0.0 13770.0 0.0 22.Okt.2029 475.0
nan BELL CANADA Sonstige 287.258,29 0.0 8057.0 0.0 10.Nov.2032 585.0
nan SOUTHERN COPPER CORP Sonstige 287.362,65 0.0 10337.0 0.0 23.Apr.2045 588.0
nan NEWFOUNDLAND AND LABRADOR PROVINC Sonstige 286.404,82 0.0 7284.0 0.0 02.Juni2029 285.0
nan DANSKE BANK A/S Sonstige 286.427,88 0.0 11457.0 0.0 22.Nov.2027 75.0
nan COMMERZBANK AG Sonstige 286.885,43 0.0 11433.0 0.0 18.Apr.2028 88.0
nan ONEOK INC Sonstige 285.202,65 0.0 9506.0 0.0 15.März2030 310.0
nan VERIZON COMMUNICATIONS INC Sonstige 285.226,89 0.0 9329.0 0.0 01.Nov.2041 475.0
nan EXXON MOBIL CORP Sonstige 285.235,46 0.0 9398.0 0.0 15.Okt.2030 261.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 285.273,20 0.0 9509.0 0.0 31.Jan.2030 280.0
nan CONSTELLATION BRANDS INC Sonstige 285.307,07 0.0 9402.0 0.0 01.Mai2030 288.0
nan VOLKSWAGEN GROUP OF AMERICA FINANC Sonstige 285.477,83 0.0 9465.0 0.0 24.Nov.2027 163.0
nan KFW Sonstige 285.483,21 0.0 9844.0 0.0 03.Apr.2028 288.0
nan AMERICAN WATER CAPITAL CORP Sonstige 285.522,50 0.0 10322.0 0.0 01.Sept.2055 570.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 285.636,80 0.0 14222.0 0.0 21.Aug.2028 613.0
nan ENTERGY LOUISIANA LLC Sonstige 285.687,66 0.0 9434.0 0.0 01.Juni2031 305.0
nan BANQUE OUEST AFRICAINE DE DEVELOPP Sonstige 285.689,49 0.0 9335.0 0.0 22.Okt.2031 470.0
nan ROGERS COMMUNICATIONS INC Sonstige 285.744,77 0.0 9525.0 0.0 15.März2032 380.0
nan INTEL CORPORATION Sonstige 285.831,16 0.0 9528.0 0.0 21.Feb.2054 560.0
nan ROMANIA (REPUBLIC OF) Sonstige 286.025,96 0.0 11441.0 0.0 30.Mai2037 563.0
nan UNITEDHEALTH GROUP INC Sonstige 286.046,94 0.0 9317.0 0.0 15.Apr.2063 520.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 286.047,70 0.0 10367.0 0.0 21.Feb.2030 500.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 286.143,69 0.0 9401.0 0.0 13.Nov.2030 400.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 286.144,56 0.0 10281.0 0.0 15.Jan.2036 520.0
nan VERIZON COMMUNICATIONS INC Sonstige 286.150,00 0.0 6289.0 0.0 30.Okt.2056 299.0
nan FNMA 30YR UMBS Agency Fixed Rate 285.080,92 0.0 8646.0 0.0 01.Feb.2051 250.0
nan VIDEOTRON LTD Sonstige 283.938,91 0.0 7059.0 0.0 15.Jan.2031 313.0
nan CIGNA GROUP Sonstige 284.076,30 0.0 7102.0 0.0 15.März2050 340.0
nan NESTLE HOLDINGS INC. Sonstige 284.364,54 0.0 9479.0 0.0 15.Sept.2027 100.0
nan HSBC HOLDINGS PLC Sonstige 284.468,82 0.0 9465.0 0.0 17.Aug.2029 221.0
nan BOEING CO Sonstige 284.587,63 0.0 9449.0 0.0 01.Feb.2030 295.0
nan EUROPEAN UNION Sonstige 284.644,02 0.0 9450.0 0.0 04.Juni2037 113.0
nan NATIONAL AUSTRALIA BANK LTD (NEW Y Sonstige 284.846,14 0.0 10241.0 0.0 13.Juni2030 453.0
nan ATHENE GLOBAL FUNDING Sonstige 284.898,94 0.0 10360.0 0.0 07.Jan.2030 538.0
nan NORTHERN GAS NETWORKS FINANCE PLC Sonstige 284.923,60 0.0 14246.0 0.0 02.Juni2033 613.0
nan KFW Sonstige 284.970,58 0.0 13692.0 0.0 01.Okt.2030 425.0
nan FNMA 30YR Agency Fixed Rate 284.551,82 0.0 8756.0 0.0 01.Apr.2047 250.0
nan JPMORGAN CHASE & CO Sonstige 282.836,73 0.0 10285.0 0.0 23.Jan.2030 501.0
nan DELTA AIR LINES INC Sonstige 282.858,49 0.0 10154.0 0.0 10.Juli2028 495.0
nan NORTH WEST REDWATER PARTNERSHIP Sonstige 282.869,28 0.0 7012.0 0.0 01.Juni2031 280.0
nan NORTHERN TRUST CORPORATION Sonstige 282.896,23 0.0 9755.0 0.0 03.Mai2029 315.0
nan HSBC HOLDINGS PLC Sonstige 282.937,87 0.0 9351.0 0.0 04.Juni2031 285.0
nan NRW BANK Sonstige 282.998,74 0.0 13639.0 0.0 20.Okt.2028 413.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 283.102,22 0.0 9245.0 0.0 21.Okt.2045 475.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 283.374,40 0.0 13652.0 0.0 16.Okt.2028 413.0
nan FORD MOTOR COMPANY Sonstige 283.429,97 0.0 8098.0 0.0 15.Jan.2043 475.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 283.491,35 0.0 11340.0 0.0 16.Mai2038 638.0
nan ASIAN DEVELOPMENT BANK Sonstige 283.521,36 0.0 13777.0 0.0 15.Jan.2030 438.0
nan WESTPAC BANKING CORP FXD-FLT Sonstige 283.531,98 0.0 6914.0 0.0 03.Apr.2034 575.0
nan TORONTO-DOMINION BANK/THE Sonstige 283.537,18 0.0 7087.0 0.0 11.Sept.2028 190.0
nan SANDS CHINA LTD Sonstige 283.628,01 0.0 9448.0 0.0 08.März2029 285.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 283.716,66 0.0 9457.0 0.0 12.Aug.2036 225.0
nan BANCO SANTANDER SA Sonstige 283.847,99 0.0 13993.0 0.0 11.Juni2029 550.0
nan MUNICIPAL FINANCE AUTHORITY OF BRI Sonstige 282.787,64 0.0 6999.0 0.0 15.Apr.2031 230.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 282.883,84 0.0 11315.0 0.0 15.Juni2032 200.0
nan SANTANDER UK PLC Sonstige 283.337,52 0.0 13741.0 0.0 02.März2026 575.0
nan ROGERS COMMS INC Sonstige 281.547,23 0.0 8488.0 0.0 09.Nov.2039 675.0
nan EXXON MOBIL CORP Sonstige 281.577,94 0.0 7039.0 0.0 16.Aug.2049 310.0
nan ANZ BANK NEW ZEALAND LTD Sonstige 281.587,35 0.0 10186.0 0.0 11.Aug.2032 555.0
nan PROSUS NV Sonstige 281.588,28 0.0 7040.0 0.0 03.Aug.2050 403.0
nan VOLKSWAGEN FINANCIAL SERVICES N.V. Sonstige 281.625,33 0.0 14081.0 0.0 18.Sept.2027 650.0
nan COVENTRY BUILDING SOCIETY Sonstige 281.686,25 0.0 14075.0 0.0 12.März2030 588.0
nan REGIONS FINANCIAL CORPORATION Sonstige 281.707,23 0.0 9390.0 0.0 12.Aug.2028 180.0
nan OTIS WORLDWIDE CORP Sonstige 281.708,17 0.0 9368.0 0.0 15.Feb.2030 256.0
nan CIGNA GROUP Sonstige 281.751,25 0.0 7044.0 0.0 15.März2051 340.0
nan NEXEN INC Sonstige 281.848,25 0.0 11943.0 0.0 15.Mai2037 640.0
nan TRANSCANADA PIPELINES LTD Sonstige 281.900,20 0.0 9395.0 0.0 15.März2049 510.0
nan OP CORPORATE BANK PLC Sonstige 281.915,08 0.0 11267.0 0.0 16.Nov.2027 10.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 281.992,97 0.0 13847.0 0.0 30.Apr.2031 488.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 282.055,78 0.0 6992.0 0.0 25.Juli2039 612.0
nan ALPHABET INC Sonstige 282.243,54 0.0 10113.0 0.0 15.Mai2030 400.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 282.259,90 0.0 11290.0 0.0 21.Mai2030 200.0
nan AMAZON.COM INC Sonstige 282.288,51 0.0 7057.0 0.0 12.Mai2051 310.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 282.354,11 0.0 11294.0 0.0 23.Okt.2034 638.0
nan T-MOBILE USA INC Sonstige 282.356,54 0.0 11294.0 0.0 15.Dez.2033 670.0
nan EUROPEAN INVESTMENT BANK Sonstige 282.376,78 0.0 9412.0 0.0 15.März2029 175.0
nan COMCAST CORPORATION Sonstige 282.522,80 0.0 11301.0 0.0 15.Nov.2035 650.0
nan ROYAL BANK OF CANADA Sonstige 282.562,65 0.0 7064.0 0.0 28.Jan.2033 167.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 282.627,13 0.0 14073.0 0.0 15.Aug.2030 488.0
nan ORACLE CORPORATION Sonstige 282.628,21 0.0 9421.0 0.0 27.Sept.2054 538.0
nan EXXON MOBIL CORP Sonstige 282.632,51 0.0 8075.0 0.0 16.Aug.2039 300.0
nan NORDIC INVESTMENT BANK Sonstige 282.662,97 0.0 13624.0 0.0 11.Okt.2028 400.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 282.672,10 0.0 10169.0 0.0 15.Jan.2031 460.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 282.493,60 0.0 9416.0 0.0 28.Juni2038 150.0
nan FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 280.851,79 0.0 9426.0 0.0 01.Apr.2049 350.0
nan TEACHERS INSURANCE AND ANNUITY ASS Sonstige 280.464,85 0.0 9349.0 0.0 15.Sept.2044 490.0
nan BP CAPITAL MARKETS PLC Sonstige 280.503,21 0.0 13779.0 0.0 25.Mai2038 577.0
nan MICROSOFT CORPORATION Sonstige 280.600,73 0.0 9353.0 0.0 06.Feb.2057 450.0
nan NORTH-RHINE WESTPHALIA STATE OF Sonstige 280.678,14 0.0 13736.0 0.0 23.Okt.2028 438.0
nan ANALOG DEVICES INC Sonstige 280.758,21 0.0 10103.0 0.0 15.Juni2028 425.0
nan BNP PARIBAS SA Sonstige 280.853,29 0.0 14043.0 0.0 13.Juni2032 575.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 281.050,28 0.0 11242.0 0.0 26.Jan.2028 25.0
nan HSBC HOLDINGS PLC Sonstige 281.113,61 0.0 14056.0 0.0 22.Mai2033 581.0
nan LOWES COMPANIES INC Sonstige 281.148,76 0.0 9372.0 0.0 15.Sept.2028 170.0
nan NESTLE CAPITAL CORP Sonstige 281.334,41 0.0 13767.0 0.0 22.März2029 450.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 281.387,82 0.0 6892.0 0.0 03.Okt.2030 470.0
nan EXPORT DEVELOPMENT CANADA Sonstige 281.450,58 0.0 13568.0 0.0 03.Okt.2028 388.0
nan ONTARIO (PROVINCE OF) Sonstige 281.129,48 0.0 6896.0 0.0 07.Okt.2054 410.0
nan ASIAN DEVELOPMENT BANK Sonstige 279.198,01 0.0 9307.0 0.0 24.Jan.2030 188.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 279.212,57 0.0 9307.0 0.0 23.Okt.2029 175.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 279.244,05 0.0 11170.0 0.0 30.Jan.2029 63.0
nan KOMMUNALBANKEN AS Sonstige 279.260,47 0.0 13641.0 0.0 13.Feb.2026 400.0
nan JPMORGAN CHASE & CO Sonstige 279.269,52 0.0 9309.0 0.0 22.Apr.2031 252.0
nan REPUBLIC SERVICES INC Sonstige 279.452,61 0.0 9306.0 0.0 01.März2030 230.0
nan ASIAN DEVELOPMENT BANK Sonstige 279.500,32 0.0 9317.0 0.0 19.Sept.2029 175.0
nan SPAREBANK 1 OSTLANDET Sonstige 279.502,70 0.0 11172.0 0.0 03.März2028 13.0
nan KOMMUNEKREDIT Sonstige 279.562,60 0.0 13740.0 0.0 15.Mai2026 513.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 279.619,17 0.0 10168.0 0.0 29.März2035 150.0
nan BARCLAYS PLC Sonstige 279.748,88 0.0 13987.0 0.0 31.Juli2032 575.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 279.842,61 0.0 13584.0 0.0 17.Dez.2029 400.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 279.975,49 0.0 13728.0 0.0 22.Okt.2028 450.0
nan TYSON FOODS INC Sonstige 279.994,40 0.0 9333.0 0.0 28.Sept.2048 510.0
nan EAST JAPAN RAILWAY COMPANY Sonstige 280.087,28 0.0 13972.0 0.0 02.Sept.2045 621.0
nan ING GROEP NV Sonstige 280.102,45 0.0 14005.0 0.0 20.Mai2033 625.0
nan STATE STREET CORP Sonstige 280.158,05 0.0 10165.0 0.0 28.Feb.2028 454.0
nan ELECTRICITE DE FRANCE Sonstige 280.172,38 0.0 14009.0 0.0 02.Juni2034 613.0
nan ORACLE CORPORATION Sonstige 280.347,85 0.0 10993.0 0.0 09.Nov.2032 625.0
nan LCR FINANCE PLC - GTD Sonstige 279.221,13 0.0 13792.0 0.0 07.Dez.2028 450.0
nan BERLIN (STATE OF) Sonstige 279.243,20 0.0 11170.0 0.0 05.Feb.2029 63.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 278.060,71 0.0 13903.0 0.0 07.Dez.2027 618.0
nan ELI LILLY AND COMPANY Sonstige 278.242,79 0.0 10087.0 0.0 15.März2031 425.0
nan MICROSOFT CORPORATION Sonstige 278.251,29 0.0 9228.0 0.0 06.Feb.2047 425.0
nan QANTAS AIRWAYS LTD Sonstige 278.371,91 0.0 6962.0 0.0 19.Sept.2034 590.0
nan S&P GLOBAL INC Sonstige 278.445,71 0.0 9269.0 0.0 01.März2032 290.0
nan NN GROUP NV Sonstige 278.531,66 0.0 13309.0 0.0 03.Nov.2043 600.0
nan CREDIT AGRICOLE SA Sonstige 278.555,72 0.0 13928.0 0.0 22.Okt.2035 600.0
nan INTEL CORPORATION Sonstige 278.754,55 0.0 9073.0 0.0 25.März2040 460.0
nan GILEAD SCIENCES INC Sonstige 278.981,21 0.0 9299.0 0.0 01.März2046 475.0
nan T-MOBILE USA INC Sonstige 279.169,75 0.0 9281.0 0.0 15.Feb.2031 288.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 276.890,17 0.0 13845.0 0.0 15.Juli2030 450.0
nan LUZERNER KANTONALBANK AG Sonstige 276.908,30 0.0 13739.0 0.0 08.März2044 160.0
nan ASB BANK LTD Sonstige 277.010,37 0.0 11080.0 0.0 08.Sept.2028 25.0
nan AMERICA MOVIL SAB DE CV Sonstige 277.036,15 0.0 11081.0 0.0 01.März2035 638.0
nan ATHENE GLOBAL FUNDING Sonstige 277.048,16 0.0 13757.0 0.0 28.Juli2027 515.0
nan BAT CAPITAL CORP Sonstige 277.145,96 0.0 11086.0 0.0 02.Aug.2033 642.0
nan WESTPAC BANKING CORP Sonstige 277.176,23 0.0 6872.0 0.0 15.Jan.2029 500.0
nan CPPIB CAPITAL INC Sonstige 277.221,46 0.0 6931.0 0.0 04.März2034 520.0
nan MERCEDES-BENZ INTERNATIONAL FINANC Sonstige 277.227,01 0.0 13798.0 0.0 17.Aug.2026 563.0
nan BROADCOM INC Sonstige 277.403,32 0.0 10050.0 0.0 15.Sept.2028 411.0
nan UNILEVER FINANCE NETHERLANDS BV Sonstige 277.584,62 0.0 11098.0 0.0 04.Sept.2030 138.0
nan DTE ELECTRIC CO Sonstige 277.606,20 0.0 7932.0 0.0 15.Aug.2047 375.0
nan CITIGROUP INC Sonstige 277.637,04 0.0 9255.0 0.0 03.Juni2031 257.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 277.637,13 0.0 9254.0 0.0 15.März2032 295.0
nan STARBUCKS CORPORATION Sonstige 277.877,51 0.0 9263.0 0.0 14.Feb.2032 300.0
nan EATON CORPORATION Sonstige 277.893,44 0.0 9263.0 0.0 23.Aug.2052 470.0
nan SUNOCO LOGISTICS PARTNERS OPERATIO Sonstige 277.935,48 0.0 9265.0 0.0 01.Okt.2047 540.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 277.939,29 0.0 13652.0 0.0 10.Apr.2029 413.0
nan CLYDESDALE BANK PLC Sonstige 277.477,59 0.0 13701.0 0.0 08.Juni2026 463.0
nan STATE OF NORTH RHINE-WESTPHALIA Sonstige 277.697,76 0.0 9257.0 0.0 12.Juni2040 150.0
nan BERLIN HYP AG Sonstige 277.731,81 0.0 11109.0 0.0 07.Juli2028 1.0
nan HCA INC Sonstige 275.730,83 0.0 10027.0 0.0 15.Feb.2027 450.0
nan COOPERATIEVE CENTRALE RAIFFEISEN-B Sonstige 275.775,24 0.0 13789.0 0.0 14.Sept.2027 525.0
nan SUCI SECOND INVESTMENT COMPANY Sonstige 275.830,39 0.0 11033.0 0.0 25.Okt.2033 625.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 275.956,68 0.0 6861.0 0.0 05.Feb.2029 495.0
nan BARCLAYS PLC Sonstige 276.002,01 0.0 13800.0 0.0 21.März2035 585.0
nan JPMORGAN CHASE & CO Sonstige 276.054,76 0.0 8365.0 0.0 24.Juli2048 403.0
nan MORGAN STANLEY Sonstige 276.133,57 0.0 9159.0 0.0 21.Jan.2033 294.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 276.146,78 0.0 10762.0 0.0 30.Sept.2030 615.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 276.185,52 0.0 10933.0 0.0 12.Jan.2033 643.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 276.206,25 0.0 6766.0 0.0 31.März2028 450.0
nan OMERS FINANCE TRUST Sonstige 276.206,66 0.0 10863.0 0.0 15.Nov.2033 550.0
nan SKY LTD Sonstige 276.288,20 0.0 13374.0 0.0 26.Nov.2029 400.0
nan BMW US CAPITAL LLC Sonstige 276.291,98 0.0 9093.0 0.0 01.Apr.2031 255.0
nan DSV FINANCE BV Sonstige 276.443,32 0.0 11942.0 0.0 06.Nov.2032 338.0
nan CDP FINANCIAL INC Sonstige 276.449,57 0.0 10885.0 0.0 25.Nov.2039 560.0
nan URUGUAY (ORIENTAL REPUBLIC OF) Sonstige 276.474,97 0.0 9216.0 0.0 20.Apr.2055 497.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 276.489,19 0.0 6912.0 0.0 30.Okt.2029 530.0
nan AFRICAN DEVELOPMENT BANK Sonstige 276.521,23 0.0 13826.0 0.0 01.Feb.2028 463.0
nan ROYAL BANK OF CANADA Sonstige 276.528,75 0.0 13826.0 0.0 24.Jan.2028 500.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 276.576,35 0.0 13829.0 0.0 05.Juni2026 686.0
nan CREDIT AGRICOLE SA Sonstige 276.596,34 0.0 13830.0 0.0 29.Nov.2027 575.0
nan HEATHROW FUNDING LTD Sonstige 276.669,99 0.0 13834.0 0.0 05.März2032 600.0
nan COMMONWEALTH EDISON COMPANY Sonstige 276.715,06 0.0 7906.0 0.0 15.Aug.2047 375.0
nan KOMMUNEKREDIT Sonstige 276.808,96 0.0 9227.0 0.0 04.Mai2034 1.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 276.326,46 0.0 5519.0 0.0 20.Aug.2032 150.0
nan AAREAL BANK AG Sonstige 276.337,49 0.0 13817.0 0.0 10.März2028 500.0
nan FLEMISH COMMUNITY OF Sonstige 276.471,15 0.0 9216.0 0.0 12.Juli2038 150.0
nan REGIONAL MUNI OF YORK Sonstige 276.709,53 0.0 6880.0 0.0 27.Mai2030 170.0
nan FNMA 30YR Agency Fixed Rate 275.782,60 0.0 9778.0 0.0 01.Okt.2047 400.0
nan NIEDERSACHSEN INVEST GMBH Sonstige 274.520,76 0.0 9151.0 0.0 16.Juli2035 25.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 274.566,23 0.0 6864.0 0.0 22.Okt.2046 70.0
nan PROSUS NV Sonstige 274.614,31 0.0 9100.0 0.0 13.Juli2031 306.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 274.757,79 0.0 13738.0 0.0 18.Juni2029 450.0
nan CORPORACION ANDINA DE FOMENTO Sonstige 274.812,70 0.0 13741.0 0.0 16.Apr.2029 475.0
nan NATWEST GROUP PLC Sonstige 274.832,93 0.0 13742.0 0.0 17.Okt.2034 564.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 274.846,82 0.0 6845.0 0.0 17.Aug.2028 490.0
nan MICROSOFT CORPORATION Sonstige 274.960,14 0.0 6110.0 0.0 01.Juni2060 267.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 275.007,73 0.0 7857.0 0.0 17.Juli2053 175.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 275.070,02 0.0 9040.0 0.0 29.Okt.2033 340.0
nan SAGAX EURO MTN NL BV Sonstige 275.100,08 0.0 10964.0 0.0 17.Mai2029 100.0
nan ROYAL BANK OF CANADA Sonstige 275.204,23 0.0 13760.0 0.0 01.Nov.2030 488.0
nan COOPERATIEVE CENTRALE RAIFFEISEN-B Sonstige 275.228,83 0.0 13733.0 0.0 30.Aug.2029 455.0
nan HSBC BANK USA NA Sonstige 275.412,47 0.0 10796.0 0.0 01.Nov.2034 588.0
nan HOME DEPOT INC Sonstige 275.601,19 0.0 11024.0 0.0 16.Dez.2036 588.0
nan HSBC HOLDINGS PLC Sonstige 275.609,27 0.0 11024.0 0.0 14.Jan.2042 610.0
nan BELGIUM (KINGDOM OF) Sonstige 274.905,37 0.0 10570.0 0.0 22.Juni2030 10.0
nan NEWFOUNDLAND AND LABRADOR (PROVINC Sonstige 274.931,07 0.0 6873.0 0.0 02.Juni2031 205.0
nan SALTAIRE FINANCE PLC Sonstige 273.310,26 0.0 13666.0 0.0 01.Dez.2033 482.0
nan ABBOTT LABORATORIES Sonstige 273.333,18 0.0 9762.0 0.0 30.Nov.2046 490.0
nan EUROFIMA Sonstige 273.411,37 0.0 9114.0 0.0 10.Okt.2034 15.0
nan WELLS FARGO & COMPANY Sonstige 273.448,60 0.0 8545.0 0.0 14.Juni2046 440.0
nan ASIAN DEVELOPMENT BANK Sonstige 273.475,26 0.0 13558.0 0.0 15.Dez.2025 113.0
nan SEVERN TRENT UTILITIES FINANCE PLC Sonstige 273.483,76 0.0 13572.0 0.0 31.Juli2038 588.0
nan BPCE SA Sonstige 273.503,72 0.0 10821.0 0.0 14.Jan.2046 692.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 273.504,83 0.0 13675.0 0.0 09.Juli2027 450.0
nan SAUDI ARABIAN OIL CO Sonstige 273.533,91 0.0 6838.0 0.0 24.Nov.2050 325.0
nan KEYCORP Sonstige 273.553,85 0.0 10942.0 0.0 06.März2035 640.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 273.568,38 0.0 6844.0 0.0 22.März2029 485.0
nan GENFINANCE II PLC Sonstige 273.573,75 0.0 13679.0 0.0 21.Dez.2039 606.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 273.732,53 0.0 13600.0 0.0 22.Juli2027 413.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 273.821,99 0.0 9087.0 0.0 08.Juli2030 213.0
nan QBE INSURANCE GROUP LTD Sonstige 273.824,12 0.0 6846.0 0.0 21.Mai2036 580.0
nan EQUINOR ASA Sonstige 273.892,85 0.0 10766.0 0.0 01.Dez.2028 650.0
nan BPIFRANCE SA Sonstige 274.015,29 0.0 13614.0 0.0 22.Juli2027 413.0
nan AT&T INC Sonstige 274.126,08 0.0 13396.0 0.0 04.Dez.2026 290.0
nan EUROPEAN INVESTMENT BANK Sonstige 274.157,99 0.0 13708.0 0.0 22.Okt.2030 425.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 274.161,15 0.0 10966.0 0.0 21.Mai2029 25.0
nan VALERO ENERGY CORPORATION Sonstige 274.241,74 0.0 9141.0 0.0 01.Dez.2031 280.0
nan AUSTRALIA PACIFIC AIRPORTS Sonstige 274.252,58 0.0 6856.0 0.0 16.Juni2055 595.0
nan SOUTHERN GAS NETWORKS PLC Sonstige 274.253,20 0.0 13713.0 0.0 15.Mai2040 638.0
nan T-MOBILE USA INC Sonstige 274.299,26 0.0 9143.0 0.0 15.Apr.2040 438.0
nan SWEDEN (KINGDOM OF) Sonstige 274.405,87 0.0 1073.0 0.0 15.Okt.2036 250.0
nan PETRONAS CAPITAL LTD Sonstige 272.157,45 0.0 9072.0 0.0 28.Jan.2032 248.0
nan FLORIDA POWER & LIGHT CO Sonstige 272.242,90 0.0 9045.0 0.0 03.Feb.2032 245.0
nan TELSTRA GROUP LTD Sonstige 272.287,19 0.0 6798.0 0.0 06.Sept.2030 475.0
nan KFW Sonstige 272.321,75 0.0 6757.0 0.0 13.Juli2027 430.0
nan PEPSICO INC Sonstige 272.348,83 0.0 9078.0 0.0 15.Feb.2053 465.0
nan MALAYSIA SUKUK GLOBAL BHD Sonstige 272.452,56 0.0 8924.0 0.0 27.Apr.2046 408.0
nan WESTPAC BANKING CORP Sonstige 272.473,42 0.0 6812.0 0.0 16.Feb.2028 480.0
nan TOYOTA FINANCE AUSTRALIA LTD Sonstige 272.529,29 0.0 13509.0 0.0 28.Juni2027 392.0
nan PEPSICO INC Sonstige 272.542,17 0.0 9024.0 0.0 01.Mai2030 163.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 272.700,47 0.0 9056.0 0.0 17.Juli2030 205.0
nan VOLKSWAGEN INTERNATIONAL FIN PNC9 Sonstige 272.758,09 0.0 13638.0 0.0 31.Dez.2079 788.0
nan ZIONS BANCORPORATION NATIONAL ASSO Sonstige 272.834,27 0.0 10692.0 0.0 19.Nov.2035 682.0
nan BUNGE LIMITED FINANCE CORPORATION Sonstige 272.873,01 0.0 9923.0 0.0 15.Aug.2026 325.0
nan KOREA DEVELOPMENT BANK Sonstige 272.936,85 0.0 13647.0 0.0 22.Okt.2028 425.0
nan BPCE SA Sonstige 273.034,18 0.0 10813.0 0.0 14.Jan.2036 629.0
nan ALTRIA GROUP INC Sonstige 273.118,50 0.0 7803.0 0.0 04.Feb.2041 340.0
nan MACQUARIE GROUP LTD Sonstige 273.178,15 0.0 9056.0 0.0 14.Jan.2033 287.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 272.189,68 0.0 13555.0 0.0 26.Juni2030 194.0
nan THUERINGEN LAND OF Sonstige 272.220,69 0.0 12077.0 0.0 15.Nov.2028 300.0
nan NORTHERN TERRITORY TREASURY CORP Sonstige 273.054,98 0.0 6826.0 0.0 21.Apr.2037 575.0
nan NORTHUMBRIAN WATER FINANCE PLC Sonstige 270.920,08 0.0 13186.0 0.0 14.Feb.2031 450.0
nan NESTLE SA Sonstige 270.993,12 0.0 13489.0 0.0 30.Mai2034 163.0
nan EUROPEAN INVESTMENT BANK Sonstige 271.046,95 0.0 6776.0 0.0 19.März2029 425.0
nan MARATHON PETROLEUM CORP Sonstige 271.079,33 0.0 10843.0 0.0 01.März2041 650.0
nan INDONESIA (REPUBLIC OF) Sonstige 271.112,13 0.0 6778.0 0.0 12.März2051 305.0
nan CIGNA GROUP Sonstige 271.120,96 0.0 9037.0 0.0 15.Juli2046 480.0
nan GLENCORE FUNDING LLC Sonstige 271.324,61 0.0 10853.0 0.0 06.Okt.2030 638.0
nan DANSKE BANK A/S Sonstige 271.386,84 0.0 11933.0 0.0 26.Mai2033 350.0
nan WELLS FARGO & COMPANY (FXD-FRN) Sonstige 271.548,49 0.0 10247.0 0.0 22.Apr.2028 571.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 271.596,94 0.0 6790.0 0.0 18.März2030 460.0
nan VIATRIS INC Sonstige 271.599,43 0.0 9053.0 0.0 22.Juni2030 270.0
nan SLOVAK REPUBLIC (GOVERNMENT) Sonstige 271.622,66 0.0 13496.0 0.0 10.Mai2034 192.0
nan INTESA SANPAOLO SPA Sonstige 271.646,27 0.0 10776.0 0.0 24.Feb.2031 135.0
nan CREDIT AGRICOLE SA Sonstige 271.694,92 0.0 10582.0 0.0 03.Okt.2029 632.0
nan TJX COMPANIES INC Sonstige 271.780,94 0.0 9979.0 0.0 15.Apr.2030 388.0
nan YORKSHIRE BUILDING SOCIETY Sonstige 271.785,47 0.0 13589.0 0.0 21.Apr.2026 350.0
nan UBS AG (STAMFORD BRANCH) Sonstige 271.787,46 0.0 10807.0 0.0 15.Feb.2028 750.0
nan LANDESKREDITBANK BADEN WUERTTEMBER Sonstige 271.826,81 0.0 13591.0 0.0 27.Okt.2028 400.0
nan WELLS FARGO & COMPANY Sonstige 271.836,63 0.0 13406.0 0.0 26.Apr.2028 347.0
nan FIRSTENERGY CORPORATION Sonstige 272.014,47 0.0 9058.0 0.0 01.Sept.2030 225.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 272.039,27 0.0 9052.0 0.0 21.Aug.2030 233.0
nan AMGEN INC Sonstige 272.054,61 0.0 9068.0 0.0 25.Feb.2031 230.0
nan EMERSON ELECTRIC CO Sonstige 272.077,42 0.0 9069.0 0.0 15.Okt.2030 195.0
nan PERU (REPUBLIC OF) Sonstige 272.082,44 0.0 10306.0 0.0 30.März2036 550.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 269.868,66 0.0 10795.0 0.0 19.Mai2034 585.0
nan GA GLOBAL FUNDING TRUST Sonstige 269.896,41 0.0 8940.0 0.0 06.Jan.2032 290.0
nan CROWN CASTLE INC Sonstige 269.917,28 0.0 8959.0 0.0 15.Jan.2031 225.0
nan BERRY GLOBAL INC Sonstige 270.066,61 0.0 10002.0 0.0 15.Juli2026 488.0
nan TORONTO-DOMINION BANK/THE Sonstige 270.165,11 0.0 13332.0 0.0 05.Apr.2027 288.0
nan EUROPEAN INVESTMENT BANK Sonstige 270.290,42 0.0 8954.0 0.0 13.Mai2031 163.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 270.311,43 0.0 10809.0 0.0 14.Sept.2033 581.0
nan AUTODESK INC Sonstige 270.451,56 0.0 8954.0 0.0 15.Dez.2031 240.0
nan INTERNATIONAL FINANCE CORP Sonstige 270.625,89 0.0 6766.0 0.0 14.Mai2027 445.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 270.667,67 0.0 13533.0 0.0 02.Mai2033 438.0
nan SWEDISH EXPORT CREDIT CORP Sonstige 270.674,36 0.0 13521.0 0.0 15.Dez.2025 13.0
nan UNEDIC Sonstige 270.166,33 0.0 9002.0 0.0 25.Mai2034 10.0
nan WESTERN AUSTRALIAN TREASURY CORPOR Sonstige 270.708,42 0.0 6768.0 0.0 21.Juli2032 450.0
nan MORGAN STANLEY Sonstige 268.645,75 0.0 13432.0 0.0 24.Okt.2035 521.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 268.679,36 0.0 10747.0 0.0 20.Nov.2029 682.0
nan COMMONWEALTH EDISON COMPANY Sonstige 268.738,05 0.0 9953.0 0.0 15.Aug.2028 370.0
nan ENSTAR GROUP LTD Sonstige 268.752,43 0.0 8958.0 0.0 01.Sept.2031 310.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 268.816,85 0.0 6720.0 0.0 17.Nov.2051 325.0
nan BANK OF AMERICA CORP Sonstige 268.860,06 0.0 8962.0 0.0 23.Juli2031 190.0
nan E.ON SE Sonstige 268.877,59 0.0 10732.0 0.0 28.Feb.2030 35.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 268.905,47 0.0 8964.0 0.0 10.Aug.2030 175.0
nan WELLS FARGO BANK NA Sonstige 269.248,81 0.0 10697.0 0.0 01.Feb.2037 585.0
nan QUEBEC (PROVINCE OF) Sonstige 269.316,29 0.0 8977.0 0.0 28.Mai2030 135.0
nan ALLIANZ SE Sonstige 269.396,71 0.0 13370.0 0.0 25.Juli2053 582.0
nan BPCE SA Sonstige 269.441,85 0.0 10597.0 0.0 28.Mai2036 603.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 269.469,72 0.0 8900.0 0.0 24.Mai2031 266.0
nan ASSICURAZIONI GENERALI SPA Sonstige 269.522,33 0.0 13341.0 0.0 06.Juli2032 580.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 269.591,15 0.0 7703.0 0.0 17.Juni2041 306.0
nan CREDIT AGRICOLE SA Sonstige 269.621,74 0.0 10670.0 0.0 10.Jan.2035 625.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 269.628,19 0.0 8877.0 0.0 17.Sept.2031 222.0
nan AT&T INC Sonstige 269.661,13 0.0 13483.0 0.0 14.Sept.2029 438.0
nan BPCE SA Sonstige 269.728,10 0.0 10684.0 0.0 18.Jan.2035 651.0
nan CANADA HOUSING TRUST NO.1 Sonstige 269.127,74 0.0 6699.0 0.0 15.Dez.2031 160.0
nan NORTHERN TERRITORY TREASURY CORP Sonstige 269.222,04 0.0 6636.0 0.0 21.Apr.2028 350.0
nan ZURICH FINANCE (IRELAND) DAC Sonstige 267.395,19 0.0 13370.0 0.0 23.Nov.2052 513.0
nan COOPERATIEVE RABOBANK UA Sonstige 267.490,29 0.0 10612.0 0.0 21.Jan.2033 571.0
nan NEW YORK LIFE INSURANCE COMPANY Sonstige 267.490,60 0.0 7643.0 0.0 15.Mai2050 375.0
nan VERIZON COMMUNICATIONS INC Sonstige 267.537,26 0.0 10701.0 0.0 15.Jan.2038 288.0
nan EUROPEAN INVESTMENT BANK Sonstige 267.621,41 0.0 13381.0 0.0 15.Mai2026 88.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 267.720,42 0.0 10709.0 0.0 01.Sept.2030 663.0
nan VOLKSWAGEN GROUP OF AMERICA FINANC Sonstige 267.735,43 0.0 10503.0 0.0 16.Nov.2028 620.0
nan EUROPEAN STABILITY MECHANISM Sonstige 267.875,40 0.0 8929.0 0.0 20.Okt.2045 175.0
nan COMPASS GROUP PLC Sonstige 267.909,02 0.0 13382.0 0.0 08.Sept.2032 438.0
nan ABBVIE INC Sonstige 267.961,85 0.0 8932.0 0.0 14.Mai2046 445.0
nan COMCAST CORPORATION Sonstige 267.991,43 0.0 8933.0 0.0 15.Jan.2031 195.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 268.021,84 0.0 8893.0 0.0 15.Jan.2032 244.0
nan SYNCHRONY FINANCIAL Sonstige 268.060,45 0.0 8935.0 0.0 28.Okt.2031 288.0
nan ORACLE CORPORATION Sonstige 268.083,39 0.0 8808.0 0.0 15.Nov.2037 380.0
nan CITIGROUP INC Sonstige 268.118,06 0.0 10725.0 0.0 30.Jan.2042 588.0
nan T-MOBILE USA INC Sonstige 268.168,94 0.0 8863.0 0.0 15.Nov.2031 225.0
nan BANCO DE CREDITO SOCIAL COOPERATIV Sonstige 268.228,53 0.0 13407.0 0.0 14.Sept.2029 750.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 268.308,36 0.0 10494.0 0.0 15.Apr.2031 569.0
nan GEORGIA POWER COMPANY Sonstige 268.322,99 0.0 8944.0 0.0 15.März2042 430.0
nan GALAXY PIPELINE ASSETS BIDCO LTD Sonstige 268.372,38 0.0 9102.0 0.0 31.März2034 216.0
nan BPCE SA Sonstige 268.456,48 0.0 10563.0 0.0 30.Mai2035 594.0
nan ANTARES HOLDINGS LP Sonstige 268.548,41 0.0 10665.0 0.0 11.Aug.2028 795.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 267.523,32 0.0 6681.0 0.0 10.März2036 500.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 267.635,85 0.0 10705.0 0.0 26.Nov.2029 0.0
nan FNMA 30YR UMBS Agency Fixed Rate 267.618,01 0.0 9064.0 0.0 01.Sept.2049 300.0
nan CUBESMART LP Sonstige 266.230,54 0.0 8874.0 0.0 15.Feb.2032 250.0
nan LLOYDS BANKING GROUP PLC Sonstige 266.305,75 0.0 12760.0 0.0 21.Sept.2031 475.0
nan INTESA SANPAOLO SPA Sonstige 266.318,68 0.0 12898.0 0.0 20.Feb.2034 618.0
nan ENERGY TRANSFER OPERATING LP Sonstige 266.327,85 0.0 8710.0 0.0 15.Mai2050 500.0
nan NESTLE HOLDINGS INC. Sonstige 266.342,74 0.0 8877.0 0.0 14.Sept.2031 188.0
nan BANK OF AMERICA CORP Sonstige 266.402,41 0.0 6548.0 0.0 24.Okt.2051 283.0
nan ISRAEL (STATE OF) Sonstige 266.405,75 0.0 6660.0 0.0 13.Mai2060 380.0
nan ASCOT GROUP LTD Sonstige 266.432,14 0.0 10446.0 0.0 15.Juni2035 635.0
nan MOTOROLA SOLUTIONS INC Sonstige 266.472,89 0.0 10432.0 0.0 15.Apr.2034 540.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 266.482,32 0.0 8849.0 0.0 18.Jan.2032 213.0
nan STRYKER CORPORATION Sonstige 266.483,14 0.0 8883.0 0.0 15.Mai2044 438.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 266.497,66 0.0 8883.0 0.0 24.Feb.2042 413.0
nan CADENT FINANCE PLC Sonstige 266.532,94 0.0 13327.0 0.0 11.Jan.2036 563.0
nan ASSICURAZIONI GENERALI SPA Sonstige 266.549,80 0.0 13066.0 0.0 20.Apr.2033 540.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 266.640,84 0.0 10564.0 0.0 14.Jan.2036 590.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 266.686,90 0.0 8890.0 0.0 22.Apr.2036 35.0
nan AMGEN INC Sonstige 266.690,19 0.0 13330.0 0.0 13.Sept.2029 400.0
nan CRELAN SA Sonstige 266.870,90 0.0 12941.0 0.0 23.Jan.2032 525.0
nan VOLKSWAGEN FINANCIAL SERVICES N.V. Sonstige 266.976,56 0.0 13349.0 0.0 13.Apr.2027 325.0
nan PSA TRESORERIE GIE Sonstige 267.195,87 0.0 13360.0 0.0 19.Sept.2033 600.0
nan TRACTOR SUPPLY COMPANY Sonstige 267.244,12 0.0 8843.0 0.0 01.Nov.2030 175.0
nan INDONESIA (REPUBLIC OF) Sonstige 266.483,54 0.0 1.0 0.0 15.Mai2038 750.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 266.967,60 0.0 408.0 0.0 14.Juni2041 380.0
nan SOUTH AUSTRALIAN GOVERNMENT FINANC Sonstige 267.304,70 0.0 6651.0 0.0 20.Juli2026 300.0
nan BULGARIA (REPUBLIC OF) Sonstige 265.074,52 0.0 12915.0 0.0 27.Jan.2033 450.0
nan QUALCOMM INCORPORATED Sonstige 265.088,56 0.0 8698.0 0.0 20.Mai2047 430.0
nan AVIVA PLC Sonstige 265.102,81 0.0 13255.0 0.0 12.Sept.2049 438.0
nan EASTERN ENERGY GAS HOLDINGS LLC Sonstige 265.120,49 0.0 10605.0 0.0 15.Jan.2035 580.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 265.203,46 0.0 13260.0 0.0 23.Okt.2034 425.0
nan DIAMONDBACK ENERGY INC Sonstige 265.291,05 0.0 10340.0 0.0 01.Apr.2035 555.0
nan BPCE SA Sonstige 265.373,28 0.0 10514.0 0.0 14.Jan.2031 588.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 265.429,57 0.0 10432.0 0.0 13.Mai2036 542.0
nan ROYAL BANK OF CANADA Sonstige 265.479,05 0.0 7585.0 0.0 08.Aug.2034 483.0
nan MARRIOTT INTERNATIONAL INC Sonstige 265.494,69 0.0 10314.0 0.0 15.Apr.2037 550.0
nan AMGEN INC Sonstige 265.522,88 0.0 8851.0 0.0 15.Juni2051 466.0
nan NATWEST GROUP PLC Sonstige 265.527,08 0.0 13276.0 0.0 28.Nov.2031 211.0
nan HUNTINGTON NATIONAL BANK (THE) Sonstige 265.549,99 0.0 10518.0 0.0 10.Jan.2030 565.0
nan BAXTER INTERNATIONAL INC Sonstige 265.555,56 0.0 8820.0 0.0 01.Feb.2032 254.0
nan MFB MAGYAR FEJLESZTESI BANK ZRT Sonstige 265.604,76 0.0 10485.0 0.0 29.Juni2028 650.0
nan ISRAEL (STATE OF) Sonstige 265.608,40 0.0 8854.0 0.0 16.Jan.2049 250.0
nan ONTARIO (PROVINCE OF) Sonstige 265.642,50 0.0 8855.0 0.0 14.Okt.2031 180.0
nan JPMORGAN CHASE & CO Sonstige 265.694,96 0.0 8175.0 0.0 23.Jan.2049 390.0
nan EUROPEAN INVESTMENT BANK Sonstige 265.841,05 0.0 8861.0 0.0 15.Sept.2045 175.0
nan EUROPEAN INVESTMENT BANK Sonstige 265.940,30 0.0 8836.0 0.0 17.Mai2030 88.0
nan MEXICO CITY AIRPORT TRUST Sonstige 265.940,72 0.0 8657.0 0.0 31.Okt.2046 550.0
nan CHEVRON USA INC Sonstige 266.027,27 0.0 10373.0 0.0 15.Apr.2032 482.0
nan PROLOGIS LP Sonstige 266.114,19 0.0 8870.0 0.0 15.Jan.2032 225.0
nan JOHN DEERE CAPITAL CORP Sonstige 266.139,46 0.0 10426.0 0.0 11.Apr.2034 510.0
nan OMERS FINANCE TRUST Sonstige 266.144,89 0.0 10421.0 0.0 26.März2031 475.0
nan ELECTRICITE DE FRANCE SA Sonstige 266.176,02 0.0 13309.0 0.0 25.Jan.2035 550.0
nan CASSA DEPOSITI E PRESTITI SPA Sonstige 265.587,39 0.0 12766.0 0.0 18.Okt.2030 475.0
nan TASMANIAN PUBLIC FINANCE CORPORATI Sonstige 266.034,51 0.0 6619.0 0.0 24.Jan.2028 325.0
nan DAA FINANCE PLC Sonstige 263.888,38 0.0 10556.0 0.0 05.Nov.2032 160.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 263.892,44 0.0 8767.0 0.0 07.Jan.2031 155.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 263.896,42 0.0 12785.0 0.0 13.Jan.2033 513.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 263.896,96 0.0 10556.0 0.0 15.Juni2031 525.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 264.065,52 0.0 12725.0 0.0 10.Nov.2031 475.0
nan PAYCHEX INC Sonstige 264.066,30 0.0 10563.0 0.0 15.Apr.2035 560.0
nan GILEAD SCIENCES INC Sonstige 264.083,02 0.0 10563.0 0.0 15.Okt.2033 525.0
nan BARCLAYS PLC Sonstige 264.185,86 0.0 10534.0 0.0 25.Feb.2036 579.0
nan NATWEST MARKETS PLC (FRN) Sonstige 264.229,64 0.0 10325.0 0.0 21.März2030 502.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 264.234,56 0.0 7550.0 0.0 31.Jan.2051 370.0
nan TORONTO-DOMINION BANK/THE Sonstige 264.269,19 0.0 10503.0 0.0 30.Jan.2032 530.0
nan AMGEN INC Sonstige 264.356,90 0.0 8812.0 0.0 01.Mai2045 440.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 264.376,51 0.0 10575.0 0.0 02.Juli2031 100.0
nan ABN AMRO BANK NV Sonstige 264.397,91 0.0 12577.0 0.0 21.Sept.2033 550.0
nan PHILLIPS 66 CO Sonstige 264.688,14 0.0 10455.0 0.0 15.Juni2031 525.0
nan ALPHABET INC Sonstige 264.750,11 0.0 8816.0 0.0 15.Aug.2030 110.0
nan BOUYGUES SA Sonstige 264.753,94 0.0 13238.0 0.0 30.Juni2042 538.0
nan GACI FIRST INVESTMENT CO Sonstige 264.754,30 0.0 13238.0 0.0 11.Juni2039 563.0
nan AMERICAN INTERNATIONAL GROUP INC Sonstige 264.785,75 0.0 10351.0 0.0 27.März2033 513.0
nan LLOYDS BANKING GROUP PLC Sonstige 264.862,70 0.0 13243.0 0.0 15.Dez.2031 199.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 264.201,96 0.0 10412.0 0.0 27.Nov.2028 515.0
nan DZ HYP AG Sonstige 264.213,60 0.0 10569.0 0.0 29.März2030 1.0
nan HP INC Sonstige 262.661,60 0.0 10506.0 0.0 15.Sept.2041 600.0
nan MCDONALDS CORPORATION Sonstige 262.682,94 0.0 10507.0 0.0 17.Mai2034 520.0
nan BPCE SA Sonstige 262.692,70 0.0 10352.0 0.0 30.Mai2029 528.0
nan ONTARIO TEACHERS FINANCE TRUST Sonstige 262.719,74 0.0 10308.0 0.0 10.Apr.2029 463.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 262.773,80 0.0 13139.0 0.0 22.Feb.2033 513.0
nan WALT DISNEY CO Sonstige 262.807,73 0.0 13140.0 0.0 01.Dez.2045 775.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 262.876,20 0.0 6572.0 0.0 04.Juni2051 294.0
nan KENVUE INC Sonstige 262.926,87 0.0 10280.0 0.0 22.März2033 490.0
nan SWEDBANK AB Sonstige 262.954,35 0.0 10357.0 0.0 20.Nov.2029 500.0
nan BANCO SANTANDER SA Sonstige 262.957,22 0.0 13148.0 0.0 17.Feb.2027 175.0
nan NK KAZMUNAYGAZ AO Sonstige 262.963,84 0.0 10307.0 0.0 24.Apr.2030 538.0
nan DONG ENERGY A/S Sonstige 262.970,84 0.0 13149.0 0.0 12.Jan.2032 488.0
nan SOCIETE GENERALE SA Sonstige 263.108,10 0.0 12682.0 0.0 21.Nov.2031 488.0
nan PERMANENT TSB GROUP HOLDINGS PLC Sonstige 263.137,38 0.0 12989.0 0.0 30.Juni2029 663.0
nan LOCKHEED MARTIN CORPORATION Sonstige 263.137,49 0.0 6578.0 0.0 15.Juni2050 280.0
nan HESS CORP Sonstige 263.144,74 0.0 10526.0 0.0 01.Apr.2047 580.0
nan KOREA (REPUBLIC OF) Sonstige 263.164,11 0.0 8772.0 0.0 16.Sept.2030 100.0
nan ENERGY TRANSFER LP Sonstige 263.193,58 0.0 10197.0 0.0 01.Apr.2055 620.0
nan ROYALTY PHARMA PLC Sonstige 263.278,04 0.0 8768.0 0.0 02.Sept.2031 215.0
nan MCDONALDS CORPORATION Sonstige 263.297,18 0.0 8777.0 0.0 01.März2047 445.0
nan CK HUTCHISON GROUP TELECOM FINANCE Sonstige 263.301,22 0.0 12915.0 0.0 17.Okt.2027 200.0
nan ENI SPA Sonstige 263.393,53 0.0 10351.0 0.0 15.Mai2034 550.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 263.420,30 0.0 6558.0 0.0 14.Jan.2027 240.0
nan ENBRIDGE INC Sonstige 263.488,97 0.0 10407.0 0.0 20.Juni2035 555.0
nan CREDIT AGRICOLE SA Sonstige 263.511,90 0.0 10533.0 0.0 11.März2034 537.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 263.524,95 0.0 10498.0 0.0 18.Feb.2035 549.0
nan REALTY INCOME CORPORATION Sonstige 263.532,44 0.0 13177.0 0.0 14.Jan.2027 188.0
nan ENERGY TRANSFER LP Sonstige 263.619,28 0.0 10453.0 0.0 01.Feb.2031 738.0
nan ANGLIAN WATER SERVICES FINANCING P Sonstige 263.709,85 0.0 13186.0 0.0 20.Juni2039 600.0
nan COSTCO WHOLESALE CORPORATION Sonstige 263.730,07 0.0 8720.0 0.0 20.Apr.2032 175.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 263.739,09 0.0 7535.0 0.0 15.Sept.2040 265.0
nan APPLOVIN CORP Sonstige 263.744,59 0.0 10389.0 0.0 01.Dez.2034 550.0
nan COCA-COLA CONSOLIDATED INC Sonstige 263.746,78 0.0 10397.0 0.0 01.Juni2029 525.0
nan CHEVRON USA INC Sonstige 263.755,97 0.0 10290.0 0.0 15.Apr.2030 469.0
nan SOCIETE DU GRAND PARIS Sonstige 263.180,34 0.0 6580.0 0.0 10.Mai2046 88.0
nan KUNTARAHOITUS OYJ Sonstige 263.316,37 0.0 8777.0 0.0 10.Sept.2035 5.0
nan BERLIN (STATE OF) Sonstige 263.577,29 0.0 8786.0 0.0 22.Feb.2036 15.0
nan NORTHERN TERRITORY TREASURY CORP Sonstige 263.667,74 0.0 6592.0 0.0 21.Apr.2027 275.0
nan GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 261.952,60 0.0 9060.0 0.0 15.Okt.2049 300.0
nan COMMERZBANK AG Sonstige 261.533,93 0.0 12676.0 0.0 18.Jan.2030 513.0
nan CAIXABANK SA Sonstige 261.546,38 0.0 10349.0 0.0 03.Juli2036 558.0
nan MITSUBISHI CORPORATION Sonstige 261.549,26 0.0 10378.0 0.0 17.Juli2034 513.0
nan KFW Sonstige 261.560,34 0.0 8684.0 0.0 30.Sept.2030 75.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 261.576,97 0.0 10462.0 0.0 15.März2035 545.0
nan CLIFFORD CAPITAL PTE LTD Sonstige 261.614,24 0.0 10382.0 0.0 14.Jan.2030 478.0
nan ENEL FINANCE INTERNATIONAL SA Sonstige 261.659,03 0.0 13083.0 0.0 14.Sept.2040 575.0
nan STATE STREET BANK AND TRUST COMPAN Sonstige 261.740,18 0.0 10320.0 0.0 23.Nov.2029 478.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 261.744,67 0.0 10402.0 0.0 29.Jan.2031 522.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 261.785,76 0.0 12611.0 0.0 14.Okt.2029 438.0
nan CARRIER GLOBAL CORP Sonstige 261.846,58 0.0 12667.0 0.0 29.Nov.2032 450.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 261.879,17 0.0 6547.0 0.0 02.Feb.2061 345.0
nan CAIXABANK SA Sonstige 261.909,70 0.0 12679.0 0.0 23.Feb.2033 625.0
nan BANCO NACIONAL DE PANAMA Sonstige 261.954,28 0.0 8708.0 0.0 11.Aug.2030 250.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 261.957,95 0.0 11643.0 0.0 07.März2027 113.0
nan SANDOZ FINANCE BV Sonstige 261.975,68 0.0 12656.0 0.0 17.Nov.2033 450.0
nan UBS GROUP AG Sonstige 261.987,30 0.0 10417.0 0.0 11.Aug.2028 644.0
nan AVOLON HOLDINGS FUNDING LTD Sonstige 261.995,73 0.0 10480.0 0.0 04.Mai2028 638.0
nan BPCE SA Sonstige 262.026,26 0.0 10389.0 0.0 18.Jan.2030 572.0
nan CREDIT AGRICOLE SA Sonstige 262.044,11 0.0 10324.0 0.0 27.Mai2031 522.0
nan COOPERATIEVE RABOBANK UA Sonstige 262.135,62 0.0 10318.0 0.0 01.Dez.2043 575.0
nan NEXTERA ENERGY CAPITAL (NC5.25) Sonstige 262.140,44 0.0 10486.0 0.0 15.Aug.2055 638.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 262.163,78 0.0 10396.0 0.0 10.Jan.2034 495.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 262.202,95 0.0 10314.0 0.0 13.Mai2031 510.0
nan GILEAD SCIENCES INC Sonstige 262.307,32 0.0 10363.0 0.0 15.Juni2035 510.0
nan CAIXABANK SA Sonstige 262.428,41 0.0 12905.0 0.0 30.Mai2034 613.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 262.450,88 0.0 10387.0 0.0 08.Juli2031 588.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 262.528,95 0.0 10454.0 0.0 16.Aug.2032 563.0
nan CESKE DRAHY Sonstige 262.554,15 0.0 12509.0 0.0 12.Okt.2027 563.0
nan LLOYDS BANKING GROUP PLC Sonstige 262.569,28 0.0 13129.0 0.0 12.Apr.2028 200.0
nan INTESA SANPAOLO SPA Sonstige 262.575,75 0.0 13129.0 0.0 29.Aug.2031 513.0
nan BARCLAYS PLC Sonstige 262.611,67 0.0 13131.0 0.0 29.Jan.2034 526.0
nan JAPAN (GOVERNMENT OF) 30YR #4 Sonstige 262.576,03 0.0 74.0 0.0 20.Nov.2030 290.0
nan EAST BAY CALIF MUN UTIL DIST WTR S Municipals 261.483,53 0.0 10724.0 0.0 01.Juni2040 587.0
nan FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 260.467,47 0.0 9881.0 0.0 01.Mai2029 300.0
nan NOK CASH Cash und/oder Derivate 260.400,22 0.0 1023.0 0.0 nan 0.0
nan MORGAN STANLEY Sonstige 260.345,13 0.0 6509.0 0.0 25.Jan.2052 280.0
nan CENTENE CORPORATION Sonstige 260.355,17 0.0 8646.0 0.0 01.Aug.2031 263.0
nan ROMANIA (REPUBLIC OF) Sonstige 260.389,24 0.0 10416.0 0.0 07.Feb.2034 375.0
nan COOPERATIEVE RABOBANK UA Sonstige 260.411,30 0.0 10400.0 0.0 05.März2030 545.0
nan INTESA SANPAOLO SPA Sonstige 260.467,46 0.0 12833.0 0.0 19.Mai2030 488.0
nan NATIONAL SECURITIES CLEARING CORP Sonstige 260.500,45 0.0 10269.0 0.0 20.Mai2030 470.0
nan IMPERIAL BRANDS FINANCE PLC Sonstige 260.529,05 0.0 10304.0 0.0 01.Juli2035 563.0
nan COOPERATIEVE RABOBANK UA Sonstige 260.540,33 0.0 10271.0 0.0 27.Mai2031 499.0
nan BANK OF NEW ZEALAND Sonstige 260.685,06 0.0 10351.0 0.0 28.Jan.2035 570.0
nan EXXON MOBIL CORP Sonstige 260.690,89 0.0 8690.0 0.0 19.März2050 433.0
nan DEUTSCHE BANK AG Sonstige 260.710,29 0.0 12848.0 0.0 22.Dez.2028 188.0
nan ERAC USA FINANCE LLC Sonstige 260.741,14 0.0 10246.0 0.0 01.Mai2033 490.0
nan EUROPEAN INVESTMENT BANK Sonstige 260.774,14 0.0 13026.0 0.0 14.Dez.2026 13.0
nan ONTARIO (PROVINCE OF) Sonstige 260.807,33 0.0 13015.0 0.0 15.Dez.2026 25.0
nan COMCAST CORPORATION Sonstige 260.880,04 0.0 8696.0 0.0 15.Feb.2031 150.0
nan EON INTERNATIONAL FINANCE BV Sonstige 260.944,68 0.0 13047.0 0.0 31.Jan.2034 475.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 261.017,66 0.0 10441.0 0.0 06.Juli2029 578.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 261.033,00 0.0 10441.0 0.0 01.März2034 520.0
nan METLIFE INC Sonstige 261.069,03 0.0 10224.0 0.0 23.März2030 455.0
nan EXPEDIA GROUP INC Sonstige 261.077,63 0.0 10397.0 0.0 15.Feb.2035 540.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 261.160,90 0.0 8705.0 0.0 15.Jan.2053 445.0
nan CARLSBERG BREWERIES A/S Sonstige 261.177,94 0.0 12581.0 0.0 05.Okt.2033 425.0
nan ARTHUR J GALLAGHER & CO Sonstige 261.248,56 0.0 10450.0 0.0 15.Juli2034 545.0
nan 2I RETE GAS SPA Sonstige 261.276,70 0.0 11612.0 0.0 31.Okt.2027 161.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 261.384,86 0.0 10294.0 0.0 15.Mai2030 480.0
nan ALLSTATE CORPORATION (THE) Sonstige 261.406,48 0.0 8677.0 0.0 15.Dez.2030 145.0
nan SOUTHERN COMPANY (THE) Sonstige 261.463,92 0.0 10459.0 0.0 15.März2029 550.0
nan KOREA (REPUBLIC OF) Sonstige 261.342,03 0.0 7.0 0.0 10.Dez.2042 300.0
nan CALIFORNIA ST Municipals 260.830,83 0.0 10222.0 0.0 01.Apr.2028 460.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 259.118,01 0.0 10317.0 0.0 13.Feb.2034 519.0
nan ENERGY TRANSFER LP Sonstige 259.167,86 0.0 10367.0 0.0 01.Sept.2034 560.0
nan MARATHON PETROLEUM CORP Sonstige 259.179,13 0.0 10346.0 0.0 01.März2030 515.0
nan T-MOBILE USA INC Sonstige 259.234,76 0.0 10369.0 0.0 15.Mai2032 513.0
nan HEIDELBERG MATERIALS FINANCE LUXEM Sonstige 259.295,56 0.0 12965.0 0.0 21.Nov.2033 488.0
nan MICROSOFT CORPORATION Sonstige 259.323,09 0.0 8609.0 0.0 12.Feb.2045 375.0
nan CAIXABANK SA Sonstige 259.361,86 0.0 12968.0 0.0 14.Nov.2030 538.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 259.375,25 0.0 12810.0 0.0 07.Dez.2027 150.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 259.500,74 0.0 12913.0 0.0 25.Juli2029 313.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 259.505,41 0.0 9437.0 0.0 08.Apr.2039 288.0
nan ABBVIE INC Sonstige 259.532,16 0.0 10381.0 0.0 15.März2055 560.0
nan ELEVANCE HEALTH INC Sonstige 259.584,93 0.0 10023.0 0.0 01.März2028 410.0
nan ELECTRICITE DE FRANCE SA Sonstige 259.630,92 0.0 12500.0 0.0 12.Okt.2029 438.0
nan CHENIERE ENERGY INC Sonstige 259.636,09 0.0 10385.0 0.0 15.Apr.2034 565.0
nan TTX COMPANY Sonstige 259.719,32 0.0 10128.0 0.0 25.Sept.2026 550.0
nan COOPERATIEVE RABOBANK UA (NEW YORK Sonstige 259.720,88 0.0 10203.0 0.0 17.Okt.2029 449.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 259.754,09 0.0 10390.0 0.0 09.Jan.2028 600.0
nan APPALACHIAN POWER CO Sonstige 259.847,00 0.0 8532.0 0.0 01.Juni2045 445.0
nan INTESA SANPAOLO SPA Sonstige 259.895,61 0.0 12995.0 0.0 13.Jan.2030 525.0
nan LONDON AND QUADRANT HOUSING TRUST Sonstige 259.922,44 0.0 12978.0 0.0 28.Feb.2028 263.0
nan BARCLAYS PLC Sonstige 259.969,35 0.0 10367.0 0.0 25.Feb.2031 537.0
nan STANDARD CHARTERED PLC FXD-FXD Sonstige 259.977,46 0.0 10328.0 0.0 08.Feb.2028 675.0
nan COMMONSPIRIT HEALTH Sonstige 260.014,36 0.0 10245.0 0.0 01.Dez.2034 532.0
nan INTESA SANPAOLO SPA Sonstige 260.071,50 0.0 8525.0 0.0 01.Juni2042 495.0
nan LONDON POWER NETWORKS PLC Sonstige 260.129,58 0.0 12811.0 0.0 01.März2029 263.0
nan ROYAL BANK OF CANADA Sonstige 260.166,64 0.0 10407.0 0.0 01.Feb.2033 500.0
nan MORGAN STANLEY BANK NA (FXD-FRN) Sonstige 260.211,35 0.0 10240.0 0.0 26.Mai2028 550.0
nan APPLE INC Sonstige 260.228,48 0.0 6506.0 0.0 11.Mai2050 265.0
nan NATIONAL SECURITIES CLEARING CORP Sonstige 260.253,65 0.0 10247.0 0.0 21.Nov.2027 510.0
nan AGCO CORPORATION Sonstige 260.280,93 0.0 10146.0 0.0 21.März2027 545.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 260.286,74 0.0 10312.0 0.0 08.Juli2036 525.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 259.170,40 0.0 4712.0 0.0 20.Nov.2037 200.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 259.462,16 0.0 10376.0 0.0 14.Sept.2028 507.0
nan SOUTH AUSTRALIAN GOVERNMENT FINANC Sonstige 259.682,12 0.0 6393.0 0.0 24.Mai2038 475.0
nan BAT CAPITAL CORP Sonstige 257.971,19 0.0 8599.0 0.0 06.Sept.2049 476.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 258.018,33 0.0 12654.0 0.0 15.Mai2028 613.0
nan MORGAN STANLEY Sonstige 258.025,98 0.0 12392.0 0.0 25.Okt.2028 481.0
nan HUNTINGTON NATIONAL BANK (FXD-FRN) Sonstige 258.033,79 0.0 10113.0 0.0 12.Apr.2028 487.0
nan COOPERATIEVE RABOBANK UA (NEW YORK Sonstige 258.064,56 0.0 10248.0 0.0 21.Jan.2028 488.0
nan VERIZON COMMUNICATIONS INC Sonstige 258.110,09 0.0 12905.0 0.0 31.Okt.2034 475.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 258.144,12 0.0 10326.0 0.0 06.Juni2029 500.0
nan NATIONAL BANK OF CANADA Sonstige 258.164,53 0.0 10132.0 0.0 10.Okt.2029 450.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 258.226,35 0.0 10235.0 0.0 08.Juli2033 495.0
nan UNION PACIFIC CORPORATION Sonstige 258.289,77 0.0 8481.0 0.0 06.Apr.2036 289.0
nan AMERICAN INTERNATIONAL GROUP INC Sonstige 258.318,46 0.0 8611.0 0.0 30.Juni2050 438.0
nan ILLINOIS TOOL WORKS INC Sonstige 258.334,20 0.0 8611.0 0.0 01.Sept.2042 390.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 258.352,87 0.0 9853.0 0.0 01.Juni2027 288.0
nan ELI LILLY AND COMPANY Sonstige 258.391,27 0.0 10336.0 0.0 01.Nov.2031 63.0
nan BANK OF AMERICA CORP Sonstige 258.448,11 0.0 8615.0 0.0 15.März2050 433.0
nan SYNGENTA FINANCE NV Sonstige 258.504,79 0.0 10136.0 0.0 24.Apr.2028 518.0
nan BPCE SA Sonstige 258.590,72 0.0 12570.0 0.0 13.Jan.2033 450.0
nan JPMORGAN CHASE & CO Sonstige 258.626,82 0.0 10345.0 0.0 06.Jan.2042 540.0
nan WESTPAC BANKING CORP Sonstige 258.630,29 0.0 10345.0 0.0 10.Aug.2033 541.0
nan ITC HOLDINGS CORP Sonstige 258.667,37 0.0 10347.0 0.0 01.Juni2033 540.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 258.681,29 0.0 10347.0 0.0 17.Apr.2029 463.0
nan DOMINION ENERGY INC Sonstige 258.710,52 0.0 10348.0 0.0 15.März2035 545.0
nan ALTRIA GROUP INC Sonstige 258.817,39 0.0 10353.0 0.0 14.Feb.2049 595.0
nan JACKSON NATIONAL LIFE GLOBAL FUNDI Sonstige 258.850,00 0.0 10240.0 0.0 02.Juli2027 555.0
nan ONEOK INC Sonstige 258.858,31 0.0 10295.0 0.0 15.Okt.2055 625.0
nan COOPERATIEVE RABOBANK UA (NEW YORK Sonstige 258.918,16 0.0 10267.0 0.0 09.Jan.2029 480.0
nan HSBC HOLDINGS PLC Sonstige 258.968,39 0.0 12825.0 0.0 29.Mai2030 300.0
nan PERTAMINA PERSERO PT Sonstige 258.999,67 0.0 8633.0 0.0 30.Juli2049 470.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 259.025,44 0.0 10360.0 0.0 15.März2030 505.0
nan SVENSKA HANDELSBANKEN AB Sonstige 259.072,40 0.0 10209.0 0.0 28.Mai2027 513.0
nan SAUDI ARABIAN OIL CO Sonstige 259.080,92 0.0 6477.0 0.0 24.Nov.2070 350.0
nan REALTY INCOME CORPORATION Sonstige 259.104,39 0.0 10364.0 0.0 15.Feb.2034 513.0
nan BANK OF NOVA SCOTIA Sonstige 258.608,41 0.0 10134.0 0.0 20.März2028 430.0
nan UNICREDIT SPA Sonstige 256.794,85 0.0 12573.0 0.0 16.Apr.2034 538.0
nan UBS GROUP AG Sonstige 256.812,30 0.0 12488.0 0.0 11.Jan.2031 438.0
nan CITIBANK NA (FXD) Sonstige 256.872,96 0.0 10069.0 0.0 30.Apr.2026 544.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 256.886,75 0.0 12704.0 0.0 12.Juni2030 449.0
nan GOLUB CAPITAL BDC INC. Sonstige 256.940,62 0.0 10278.0 0.0 15.Juli2029 600.0
nan CTP NV Sonstige 256.964,20 0.0 12504.0 0.0 05.Feb.2030 475.0
nan SYNOVUS BANK Sonstige 256.964,94 0.0 10230.0 0.0 15.Feb.2028 563.0
nan WALT DISNEY CO Sonstige 257.003,05 0.0 10280.0 0.0 01.Okt.2043 540.0
nan HUNGARY (GOVERNMENT) Sonstige 257.004,71 0.0 12850.0 0.0 12.Sept.2033 538.0
nan ABN AMRO BANK NV Sonstige 257.023,91 0.0 12851.0 0.0 21.Nov.2034 450.0
nan AIRPORT AUTHORITY HONG KONG Sonstige 257.031,93 0.0 10197.0 0.0 12.Jan.2028 475.0
nan SYNCHRONY BANK Sonstige 257.108,59 0.0 10248.0 0.0 23.Aug.2027 563.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 257.180,87 0.0 10287.0 0.0 01.Feb.2029 547.0
nan IMPERIAL BRANDS FINANCE NETHERLAND Sonstige 257.216,51 0.0 12861.0 0.0 15.Feb.2031 525.0
nan UBS AG (STAMFORD BRANCH) Sonstige 257.259,17 0.0 10197.0 0.0 09.Juli2027 500.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 257.262,24 0.0 12536.0 0.0 14.Okt.2052 775.0
nan CITIGROUP INC Sonstige 257.319,39 0.0 12387.0 0.0 22.Sept.2033 411.0
nan CSX CORP Sonstige 257.404,44 0.0 8580.0 0.0 15.März2044 410.0
nan EIDP INC Sonstige 257.437,67 0.0 10136.0 0.0 15.Mai2033 480.0
nan COMMERZBANK AG Sonstige 257.525,75 0.0 12578.0 0.0 25.März2029 525.0
nan TRUIST BANK Sonstige 257.527,65 0.0 10071.0 0.0 17.Sept.2029 463.0
nan YALE UNIVERSITY Sonstige 257.530,82 0.0 10301.0 0.0 15.Apr.2032 470.0
nan EUROBANK SA Sonstige 257.556,27 0.0 12658.0 0.0 30.Apr.2031 488.0
nan MOTOROLA SOLUTIONS INC Sonstige 257.604,61 0.0 10160.0 0.0 23.Mai2029 460.0
nan NATIONAL AUSTRALIA BANK LTD (NEW Y Sonstige 257.643,19 0.0 10131.0 0.0 26.Okt.2027 450.0
nan BNP PARIBAS SA Sonstige 257.652,58 0.0 12883.0 0.0 14.Dez.2027 188.0
nan SANTANDER HOLDINGS USA INC Sonstige 257.706,34 0.0 10308.0 0.0 06.Sept.2030 535.0
nan BPCE SA Sonstige 257.857,63 0.0 10232.0 0.0 18.Jan.2028 513.0
nan BAYERISCHE LANDESBANK Sonstige 257.862,02 0.0 12382.0 0.0 21.Sept.2028 438.0
nan PECO ENERGY CO Sonstige 257.872,47 0.0 10315.0 0.0 15.Juni2033 490.0
nan GROUPE DES ASSURANCES DU CREDIT MU Sonstige 257.921,44 0.0 12375.0 0.0 30.Okt.2044 500.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 257.819,42 0.0 12817.0 0.0 09.Okt.2028 63.0
nan ENERGY TRANSFER LP Sonstige 255.573,08 0.0 10148.0 0.0 01.Feb.2029 600.0
nan CBRE GLOBAL INVESTORS OPEN-ENDED F Sonstige 255.580,07 0.0 12512.0 0.0 27.März2034 475.0
nan ASIAN DEVELOPMENT BANK Sonstige 255.613,66 0.0 10069.0 0.0 21.Mai2026 488.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 255.651,90 0.0 10226.0 0.0 17.Nov.2027 502.0
nan BPCE SA Sonstige 255.680,08 0.0 12406.0 0.0 29.Nov.2032 400.0
nan PROLOGIS EURO FINANCE LLC Sonstige 255.701,99 0.0 12785.0 0.0 23.Mai2033 463.0
nan BPCE SA Sonstige 255.716,21 0.0 12488.0 0.0 02.März2030 463.0
nan APPLE INC Sonstige 255.749,17 0.0 10092.0 0.0 12.Mai2028 400.0
nan HAMBURG COMMERCIAL BANK AG Sonstige 255.827,74 0.0 12580.0 0.0 02.Mai2029 475.0
nan NATIONAL SECURITIES CLEARING CORP Sonstige 255.855,51 0.0 10094.0 0.0 20.Mai2027 435.0
nan BECTON DICKINSON AND COMPANY Sonstige 255.902,07 0.0 9957.0 0.0 06.Juni2027 370.0
nan THERMO FISHER SCIENTIFIC (FINANCE Sonstige 255.920,68 0.0 8531.0 0.0 18.Okt.2041 163.0
nan AMAZON.COM INC Sonstige 255.967,99 0.0 6826.0 0.0 12.Mai2061 325.0
nan CAIXABANK SA (FXD-FRN) Sonstige 255.989,05 0.0 10234.0 0.0 13.Sept.2027 668.0
nan JPMORGAN CHASE & CO Sonstige 255.990,93 0.0 10115.0 0.0 05.Dez.2029 445.0
nan BROWN & BROWN INC Sonstige 256.018,51 0.0 10132.0 0.0 23.Juni2028 470.0
nan ASIAN DEVELOPMENT BANK Sonstige 256.024,65 0.0 12722.0 0.0 07.Dez.2027 75.0
nan MAGYAR EXPORT IMPORT BANK ZRT Sonstige 256.034,70 0.0 12802.0 0.0 16.Mai2029 600.0
nan DANSKE BANK A/S Sonstige 256.059,03 0.0 12469.0 0.0 10.Jan.2031 413.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 256.072,64 0.0 10136.0 0.0 18.Juni2028 436.0
nan UNICREDIT SPA Sonstige 256.184,75 0.0 10050.0 0.0 12.Apr.2027 463.0
nan ELECTROLUX AB Sonstige 256.200,46 0.0 12296.0 0.0 29.Sept.2028 450.0
nan SUMITOMO MITSUI FINANCIAL FXD-FRN Sonstige 256.249,71 0.0 10162.0 0.0 08.Juli2031 466.0
nan AXA SA Sonstige 256.250,83 0.0 12400.0 0.0 12.Okt.2030 375.0
nan DANSKE BANK A/S Sonstige 256.268,66 0.0 10234.0 0.0 04.März2031 502.0
nan HERA SPA Sonstige 256.279,29 0.0 11649.0 0.0 14.Okt.2026 88.0
nan MCDONALDS CORPORATION Sonstige 256.315,37 0.0 10253.0 0.0 14.Aug.2028 480.0
nan BANK OF NEW ZEALAND Sonstige 256.440,78 0.0 10205.0 0.0 07.Feb.2028 485.0
nan BAT INTERNATIONAL FINANCE PLC Sonstige 256.480,75 0.0 12824.0 0.0 26.Juni2028 225.0
nan KOREA LAND & HOUSING CORP Sonstige 256.543,63 0.0 10006.0 0.0 06.Okt.2025 575.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 256.564,81 0.0 10006.0 0.0 03.Okt.2025 567.0
nan KEYSIGHT TECHNOLOGIES INC Sonstige 256.635,63 0.0 10061.0 0.0 06.Apr.2027 460.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 256.664,71 0.0 12484.0 0.0 06.Jan.2033 425.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 256.673,81 0.0 12485.0 0.0 08.Feb.2036 488.0
nan CAIXABANK SA Sonstige 256.704,75 0.0 10169.0 0.0 03.Juli2031 488.0
nan GENERAL ELECTRIC CO Sonstige 256.729,11 0.0 10269.0 0.0 29.Jan.2036 490.0
nan ALBERTA (PROVINCE OF) Sonstige 255.787,16 0.0 7261.0 0.0 01.Juni2026 220.0
nan BRITISH COLUMBIA (PROVINCE OF) Sonstige 256.322,31 0.0 7278.0 0.0 18.Juni2027 255.0
nan TENNESSEE VALLEY AUTHORITY Sonstige 254.850,77 0.0 8407.0 0.0 15.Dez.2042 350.0
nan ABN AMRO BANK NV Sonstige 254.432,10 0.0 12379.0 0.0 22.Feb.2033 513.0
nan NATIONAL BANK OF CANADA Sonstige 254.455,61 0.0 10116.0 0.0 01.Feb.2028 495.0
nan ABB LTD Sonstige 254.479,17 0.0 12724.0 0.0 23.Juni2032 87.0
nan CARREFOUR SA Sonstige 254.484,20 0.0 12270.0 0.0 12.Okt.2028 413.0
nan BPCE SA Sonstige 254.485,39 0.0 12724.0 0.0 14.Juni2034 475.0
nan FIFTH THIRD BANK NA Sonstige 254.530,23 0.0 10115.0 0.0 28.Jan.2028 497.0
nan CARLSBERG BREWERIES A/S Sonstige 254.567,30 0.0 12279.0 0.0 05.Okt.2028 400.0
nan SANTOS FINANCE LTD. Sonstige 254.585,36 0.0 10179.0 0.0 13.März2029 525.0
nan MANUFACTURERS AND TRADERS TRUST CO Sonstige 254.603,46 0.0 10012.0 0.0 21.Nov.2025 540.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 254.609,07 0.0 10184.0 0.0 01.Jan.2032 538.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 254.628,48 0.0 12703.0 0.0 28.Aug.2030 461.0
nan COOPERATIEVE RABOBANK UA (NEW YORK Sonstige 254.664,25 0.0 10171.0 0.0 05.März2027 504.0
nan ONEOK INC Sonstige 254.670,41 0.0 10136.0 0.0 15.Okt.2035 540.0
nan GEORGIA POWER COMPANY Sonstige 254.686,40 0.0 10155.0 0.0 23.Feb.2027 500.0
nan WILLIAMS COMPANIES INC Sonstige 254.687,43 0.0 10187.0 0.0 24.Juni2044 575.0
nan PRS FINANCE PLC Sonstige 254.761,40 0.0 12697.0 0.0 23.Jan.2029 200.0
nan SOCIETE GENERALE SA Sonstige 254.770,76 0.0 12347.0 0.0 06.Dez.2030 425.0
nan IMPERIAL BRANDS FINANCE PLC Sonstige 254.773,51 0.0 10097.0 0.0 30.Juni2028 450.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 254.783,54 0.0 10115.0 0.0 18.Jan.2027 475.0
nan PARKER HANNIFIN CORPORATION Sonstige 254.802,11 0.0 10192.0 0.0 15.Sept.2029 450.0
nan MORGAN STANLEY BANK NA (FXD-FRN) Sonstige 254.802,28 0.0 10107.0 0.0 14.Jan.2028 495.0
nan ENERGY TRANSFER LP Sonstige 254.809,55 0.0 10192.0 0.0 01.Juni2027 550.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 254.828,85 0.0 12741.0 0.0 20.Okt.2027 100.0
nan CHEVRON USA INC Sonstige 254.836,57 0.0 10169.0 0.0 26.Feb.2028 447.0
nan CAIXABANK SA (FXD-FRN) Sonstige 254.841,01 0.0 10100.0 0.0 03.Juli2029 463.0
nan BANCO DE SABADELL SA Sonstige 254.841,89 0.0 12728.0 0.0 08.Sept.2029 550.0
nan CREDIT AGRICOLE SA Sonstige 254.901,77 0.0 12487.0 0.0 07.März2030 413.0
nan AFRICAN DEVELOPMENT BANK Sonstige 254.904,61 0.0 10196.0 0.0 14.März2028 438.0
nan ORACLE CORPORATION Sonstige 254.921,58 0.0 10197.0 0.0 06.Feb.2033 490.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 254.939,29 0.0 9996.0 0.0 03.Apr.2026 445.0
nan TP ICAP FINANCE PLC Sonstige 254.944,41 0.0 12629.0 0.0 18.Nov.2028 263.0
nan FIRST CITIZENS BANCSHARES INC Sonstige 255.009,00 0.0 10195.0 0.0 12.März2031 523.0
nan ARGENTA SPAARBANK NV Sonstige 255.029,53 0.0 12244.0 0.0 29.Nov.2027 538.0
nan VOLKSWAGEN BANK GMBH Sonstige 255.033,88 0.0 12547.0 0.0 03.Mai2031 463.0
nan BPCE SA Sonstige 255.043,29 0.0 10127.0 0.0 19.Juli2027 475.0
nan MORGAN STANLEY Sonstige 255.044,73 0.0 10202.0 0.0 09.Aug.2026 625.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 255.047,89 0.0 9957.0 0.0 11.Apr.2053 568.0
nan FMR LLC Sonstige 255.049,43 0.0 10140.0 0.0 01.Feb.2033 495.0
nan RELX CAPITAL INC Sonstige 255.074,13 0.0 10005.0 0.0 18.März2029 400.0
nan INTEL CORPORATION Sonstige 255.115,69 0.0 8446.0 0.0 05.Aug.2062 505.0
nan TARGA RESOURCES PARTNERS LP Sonstige 255.115,70 0.0 10205.0 0.0 01.März2030 550.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 255.234,11 0.0 10054.0 0.0 28.Apr.2028 413.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 255.250,13 0.0 10210.0 0.0 15.März2055 550.0
nan INTEL CORPORATION Sonstige 255.269,29 0.0 10162.0 0.0 10.Feb.2028 488.0
nan MANUFACTURERS AND TRADERS TRUST CO Sonstige 255.283,49 0.0 10147.0 0.0 27.Jan.2028 470.0
nan AVOLON HOLDINGS FUNDING LTD Sonstige 255.285,95 0.0 10128.0 0.0 15.Jan.2028 495.0
nan BOEING CO Sonstige 255.303,27 0.0 11347.0 0.0 15.März2039 688.0
nan BOUYGUES SA Sonstige 255.338,09 0.0 12767.0 0.0 07.Juni2032 463.0
nan VICI PROPERTIES LP Sonstige 255.346,82 0.0 10171.0 0.0 15.Feb.2030 495.0
nan SVENSKA HANDELSBANKEN AB Sonstige 255.364,59 0.0 10082.0 0.0 15.Juni2026 525.0
nan AMPRION GMBH Sonstige 255.373,44 0.0 12306.0 0.0 22.Sept.2032 397.0
nan CABOT CORPORATION Sonstige 255.384,92 0.0 10215.0 0.0 30.Juni2032 500.0
nan ORACLE CORPORATION Sonstige 255.399,83 0.0 10216.0 0.0 06.Mai2030 465.0
nan MORGAN STANLEY BANK NA (FXD-FRN) Sonstige 255.400,55 0.0 10029.0 0.0 15.Okt.2027 445.0
nan JYSKE BANK A/S Sonstige 255.457,10 0.0 12543.0 0.0 01.Mai2035 513.0
nan NORDEA BANK ABP Sonstige 255.464,23 0.0 12773.0 0.0 09.Dez.2032 163.0
nan COMCAST CORPORATION Sonstige 255.518,72 0.0 8517.0 0.0 01.Apr.2040 375.0
nan MORGAN STANLEY BANK NA Sonstige 255.539,75 0.0 10030.0 0.0 21.Apr.2026 475.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 255.370,64 0.0 8687.0 0.0 01.Aug.2050 250.0
nan CAIXABANK SA Sonstige 253.210,45 0.0 12565.0 0.0 19.Juli2029 500.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 253.229,43 0.0 12467.0 0.0 02.Mai2030 438.0
nan EUROPEAN INVESTMENT BANK Sonstige 253.251,94 0.0 11011.0 0.0 15.März2040 275.0
nan SVENSKA HANDELSBANKEN AB Sonstige 253.297,52 0.0 10027.0 0.0 10.Juni2027 395.0
nan INTESA SANPAOLO SPA Sonstige 253.318,29 0.0 12432.0 0.0 28.Nov.2053 780.0
nan BPCE SA Sonstige 253.338,27 0.0 12325.0 0.0 11.Jan.2035 425.0
nan CAIXABANK SA Sonstige 253.364,71 0.0 12375.0 0.0 09.Feb.2032 413.0
nan COOPERATIEVE RABOBANK UA Sonstige 253.390,78 0.0 10105.0 0.0 22.Aug.2028 466.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 253.420,66 0.0 12671.0 0.0 15.Sept.2033 575.0
nan PLAINS ALL AMERICAN PIPELINE LP / Sonstige 253.425,54 0.0 10023.0 0.0 15.Dez.2026 450.0
nan CREDIT AGRICOLE SA Sonstige 253.445,91 0.0 12638.0 0.0 28.Aug.2033 550.0
nan CPPIB CAPITAL INC Sonstige 253.491,37 0.0 10084.0 0.0 30.Jan.2027 438.0
nan DH EUROPE FINANCE II SARL Sonstige 253.539,29 0.0 11268.0 0.0 18.März2028 45.0
nan BANCO SANTANDER SA Sonstige 253.572,00 0.0 12546.0 0.0 12.Juni2030 425.0
nan FIFTH THIRD BANCORP Sonstige 253.574,30 0.0 9984.0 0.0 25.Apr.2028 405.0
nan CREDIT MUTUEL ARKEA Sonstige 253.831,83 0.0 12468.0 0.0 02.Apr.2031 413.0
nan MICRON TECHNOLOGY INC Sonstige 253.843,36 0.0 10154.0 0.0 15.Feb.2030 466.0
nan JDE PEETS NV Sonstige 253.864,22 0.0 12348.0 0.0 23.Jan.2034 450.0
nan FOX CORP Sonstige 253.866,41 0.0 10155.0 0.0 25.Jan.2029 471.0
nan SOLVAY SA Sonstige 253.878,74 0.0 12214.0 0.0 03.Okt.2031 425.0
nan CREDIT AGRICOLE ASSURANCES SA Sonstige 253.897,92 0.0 12296.0 0.0 17.Dez.2034 450.0
nan AIB GROUP PLC Sonstige 253.905,22 0.0 12695.0 0.0 16.Feb.2029 575.0
nan EMD FINANCE LLC Sonstige 253.920,69 0.0 10114.0 0.0 15.Okt.2035 500.0
nan CAPITAL ONE NA Sonstige 253.943,63 0.0 10154.0 0.0 13.Sept.2028 465.0
nan KBC GROEP NV Sonstige 254.038,46 0.0 12702.0 0.0 06.Dez.2031 438.0
nan BANK OF EAST ASIA LTD Sonstige 254.122,67 0.0 9970.0 0.0 22.Apr.2032 488.0
nan ROMANIA (REPUBLIC OF) Sonstige 254.132,33 0.0 10165.0 0.0 16.Juli2031 212.0
nan TDF INFRASTRUCTURE SAS Sonstige 254.143,51 0.0 12603.0 0.0 21.Juli2028 563.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 254.196,34 0.0 10168.0 0.0 11.Feb.2032 65.0
nan SARTORIUS FINANCE BV Sonstige 254.224,44 0.0 12711.0 0.0 14.Sept.2035 488.0
nan KEYBANK NATIONAL ASSOCIATION Sonstige 254.234,21 0.0 10057.0 0.0 14.Dez.2027 439.0
nan EUROBANK SA Sonstige 254.286,17 0.0 12251.0 0.0 24.Sept.2030 400.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 254.307,12 0.0 10172.0 0.0 12.Jan.2028 463.0
nan BNP PARIBAS SA Sonstige 254.360,21 0.0 12718.0 0.0 13.Nov.2032 475.0
nan BNP PARIBAS SA Sonstige 254.363,70 0.0 12564.0 0.0 24.Mai2033 413.0
nan JAPAN (GOVERNMENT OF) 30YR #76 Sonstige 254.273,14 0.0 47.0 0.0 20.Sept.2052 140.0
nan SOCIETE DU GRAND PARIS Sonstige 253.474,61 0.0 8449.0 0.0 08.Apr.2042 163.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 253.633,47 0.0 12682.0 0.0 02.Okt.2026 0.0
nan DEUTSCHE BANK AG Sonstige 253.718,78 0.0 11127.0 0.0 31.Aug.2028 25.0
nan LOWER AUSTRIA STATE OF Sonstige 253.907,28 0.0 12287.0 0.0 04.Okt.2033 363.0
nan COMMERZBANK AG Sonstige 254.190,45 0.0 10168.0 0.0 12.Jan.2032 25.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 252.061,19 0.0 12256.0 0.0 05.Dez.2030 375.0
nan BANCO SANTANDER SA Sonstige 252.067,82 0.0 12406.0 0.0 22.Apr.2034 413.0
nan AROUNDTOWN SA Sonstige 252.071,81 0.0 9860.0 0.0 27.März2032 475.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 252.122,56 0.0 12140.0 0.0 01.Nov.2026 450.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 252.129,64 0.0 10085.0 0.0 09.Juni2028 444.0
nan KKR & CO INC Sonstige 252.190,08 0.0 10088.0 0.0 07.Aug.2035 510.0
nan JPMORGAN CHASE & CO Sonstige 252.200,03 0.0 10088.0 0.0 01.Okt.2027 425.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 252.204,51 0.0 12367.0 0.0 13.März2032 400.0
nan TEACHERS INSURANCE AND ANNUITY ASS Sonstige 252.210,42 0.0 8407.0 0.0 15.Mai2047 427.0
nan MPLX LP Sonstige 252.267,30 0.0 10091.0 0.0 01.März2033 500.0
nan UBS GROUP AG Sonstige 252.273,87 0.0 10011.0 0.0 09.Jan.2028 428.0
nan ANTERO RESOURCES CORP Sonstige 252.329,80 0.0 10071.0 0.0 01.März2030 538.0
nan L3HARRIS TECHNOLOGIES INC Sonstige 252.341,06 0.0 10094.0 0.0 15.Juni2028 440.0
nan EXPAND ENERGY CORP Sonstige 252.343,06 0.0 10027.0 0.0 01.Feb.2029 538.0
nan BOOKING HOLDINGS INC Sonstige 252.345,84 0.0 12447.0 0.0 12.Mai2033 413.0
nan BNP PARIBAS SA Sonstige 252.360,33 0.0 12291.0 0.0 10.Jan.2032 404.0
nan REGAL REXNORD CORP Sonstige 252.360,35 0.0 10042.0 0.0 15.Feb.2026 605.0
nan BARCLAYS PLC Sonstige 252.394,35 0.0 10016.0 0.0 10.Jan.2028 434.0
nan ROYAL BANK OF CANADA Sonstige 252.452,39 0.0 7213.0 0.0 03.Nov.2031 214.0
nan SABINE PASS LIQUEFACTION LLC Sonstige 252.460,06 0.0 10098.0 0.0 15.Mai2030 450.0
nan COOPERATIEVE RABOBANK UA Sonstige 252.471,15 0.0 9937.0 0.0 06.Apr.2028 365.0
nan FOX CORP Sonstige 252.514,04 0.0 10101.0 0.0 25.Jan.2039 548.0
nan STRYKER CORPORATION Sonstige 252.541,52 0.0 10102.0 0.0 10.Feb.2027 455.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 252.592,08 0.0 12630.0 0.0 20.Mai2033 442.0
nan BOOKING HOLDINGS INC Sonstige 252.610,13 0.0 12459.0 0.0 15.Mai2029 425.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 252.633,27 0.0 9957.0 0.0 12.Apr.2026 348.0
nan SCOTTISH HYDRO ELECTRIC TRANSMISSI Sonstige 252.657,98 0.0 12633.0 0.0 15.Jan.2044 550.0
nan INTER-AMERICAN INVESTMENT CORP Sonstige 252.729,07 0.0 10109.0 0.0 15.Feb.2028 413.0
nan UNITEDHEALTH GROUP INC Sonstige 252.736,03 0.0 8425.0 0.0 15.Aug.2039 350.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 252.738,00 0.0 12637.0 0.0 13.Jan.2031 463.0
nan ASIAN INFRASTRUCTURE INVESTMENT BA Sonstige 252.751,41 0.0 10107.0 0.0 14.Sept.2026 488.0
nan AUTONATION INC Sonstige 252.756,53 0.0 10110.0 0.0 01.Juni2030 475.0
nan ABBVIE INC Sonstige 252.887,97 0.0 10116.0 0.0 15.März2064 550.0
nan ANGLIAN WATER SERVICES FINANCING P Sonstige 252.935,43 0.0 12500.0 0.0 26.Okt.2029 275.0
nan ONEOK INC Sonstige 252.941,24 0.0 10071.0 0.0 15.Okt.2032 495.0
nan CITIZENS BANK NA Sonstige 252.942,42 0.0 10071.0 0.0 09.Aug.2028 458.0
nan ROYAL BANK OF CANADA Sonstige 252.944,14 0.0 12647.0 0.0 02.Okt.2030 438.0
nan POLAND (REPUBLIC OF) Sonstige 252.951,46 0.0 12305.0 0.0 29.Nov.2030 363.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 252.953,30 0.0 12627.0 0.0 19.Jan.2029 25.0
nan NATIONAL AUSTRALIA BANK LTD (NEW Y Sonstige 252.970,24 0.0 10014.0 0.0 09.Juni2027 390.0
nan HSBC HOLDINGS PLC Sonstige 252.987,03 0.0 12649.0 0.0 16.Nov.2032 636.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 253.035,87 0.0 9992.0 0.0 18.Nov.2025 395.0
nan SYDNEY AIRPORT FINANCE COMPANY PTY Sonstige 253.042,37 0.0 12459.0 0.0 03.Mai2033 438.0
nan KLEPIERRE SA Sonstige 253.055,73 0.0 12202.0 0.0 23.Sept.2033 388.0
nan TRUIST BANK (FXD-FRN) Sonstige 253.064,53 0.0 10059.0 0.0 24.Juli2028 442.0
nan JAB HOLDINGS BV Sonstige 253.156,71 0.0 12658.0 0.0 29.Juni2032 475.0
nan A1 TOWERS HOLDING GMBH Sonstige 253.206,68 0.0 12550.0 0.0 13.Juli2028 525.0
nan TORONTO-DOMINION BANK/THE Sonstige 252.073,77 0.0 12378.0 0.0 13.März2030 371.0
nan BELFIUS BANQUE SA Sonstige 252.592,50 0.0 12238.0 0.0 18.Okt.2028 363.0
nan SLOVENSKA SPORITELNA AS Sonstige 252.877,83 0.0 12202.0 0.0 30.Sept.2027 388.0
nan UNICREDIT BANK AG Sonstige 252.991,11 0.0 10120.0 0.0 15.Jan.2032 25.0
nan UNIVERSITY VA UNIV REVS Municipals 252.205,11 0.0 6305.0 0.0 01.Nov.2051 258.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 252.822,54 0.0 9346.0 0.0 01.Feb.2036 200.0
nan FISERV INC Sonstige 250.849,93 0.0 8362.0 0.0 01.Juli2049 440.0
nan ASIAN INFRASTRUCTURE INVESTMENT BA Sonstige 250.869,08 0.0 10035.0 0.0 14.Sept.2027 375.0
nan KBC GROEP NV Sonstige 250.900,42 0.0 12123.0 0.0 23.Nov.2027 438.0
nan INDUSTRIAL AND COMMERCIAL BANK OF Sonstige 250.988,04 0.0 9914.0 0.0 08.Nov.2027 354.0
nan PROCTER & GAMBLE CO Sonstige 250.990,74 0.0 12347.0 0.0 11.Mai2027 488.0
nan ABERTIS INFRAESTRUCTURAS SA Sonstige 251.014,86 0.0 12245.0 0.0 31.Jan.2028 413.0
nan TELEPERFORMANCE Sonstige 251.028,89 0.0 12551.0 0.0 22.Nov.2028 525.0
nan TEMASEK FINANCIAL (I) LTD Sonstige 251.029,36 0.0 9996.0 0.0 01.Aug.2028 363.0
nan DANSKE BANK A/S Sonstige 251.134,03 0.0 12242.0 0.0 09.Jan.2032 388.0
nan COMERICA BANK Sonstige 251.150,33 0.0 10015.0 0.0 25.Aug.2033 533.0
nan STELLANTIS NV Sonstige 251.153,26 0.0 12293.0 0.0 14.März2030 438.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 251.163,01 0.0 12432.0 0.0 14.Juni2033 413.0
nan WILLIAMS COMPANIES INC Sonstige 251.175,01 0.0 10047.0 0.0 15.Aug.2032 465.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 251.226,02 0.0 12209.0 0.0 11.Jan.2034 438.0
nan ASSICURAZIONI GENERALI SPA Sonstige 251.274,95 0.0 12094.0 0.0 03.Jan.2035 416.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 251.349,46 0.0 12331.0 0.0 29.März2029 425.0
nan CONTINENTAL RESOURCES INC Sonstige 251.381,76 0.0 9981.0 0.0 15.Jan.2028 438.0
nan CARREFOUR SA Sonstige 251.403,98 0.0 12155.0 0.0 10.Okt.2030 375.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 251.413,83 0.0 8380.0 0.0 15.Mai2049 425.0
nan KEYCORP Sonstige 251.433,16 0.0 10057.0 0.0 01.Juni2033 479.0
nan TENNET HOLDING BV Sonstige 251.437,53 0.0 12572.0 0.0 28.Apr.2032 425.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 251.453,65 0.0 9889.0 0.0 18.Okt.2032 413.0
nan ORANGE SA Sonstige 251.490,16 0.0 12217.0 0.0 16.Nov.2031 363.0
nan SVENSKA HANDELSBANKEN AB Sonstige 251.503,42 0.0 12187.0 0.0 01.Nov.2027 375.0
nan CISCO SYSTEMS INC Sonstige 251.532,81 0.0 10032.0 0.0 26.Feb.2054 530.0
nan ABN AMRO BANK NV Sonstige 251.546,26 0.0 12270.0 0.0 15.Jan.2032 388.0
nan DH EUROPE FINANCE II SARL Sonstige 251.556,56 0.0 8276.0 0.0 15.Nov.2039 325.0
nan ENGIE SA Sonstige 251.570,90 0.0 12260.0 0.0 06.Jan.2031 388.0
nan AMERICAN EXPRESS COMPANY Sonstige 251.641,55 0.0 10066.0 0.0 03.Mai2029 405.0
nan VOLKSWAGEN INTFINANCE (NC8.5) Sonstige 251.705,01 0.0 12346.0 0.0 31.Dez.2079 599.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 251.791,95 0.0 10044.0 0.0 20.Feb.2028 390.0
nan CREDIT AGRICOLE SA (LONDON BRANCH) Sonstige 251.799,50 0.0 9996.0 0.0 10.Jan.2027 413.0
nan HALEON US CAPITAL LLC Sonstige 251.813,42 0.0 9911.0 0.0 24.März2027 338.0
nan BALTIMORE GAS AND ELECTRIC CO Sonstige 251.861,75 0.0 9917.0 0.0 01.Juni2053 540.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 251.863,85 0.0 9159.0 0.0 01.Juni2050 450.0
nan ZOETIS INC Sonstige 251.905,39 0.0 10076.0 0.0 17.Aug.2028 415.0
nan BAT CAPITAL CORP Sonstige 251.910,56 0.0 10076.0 0.0 02.Apr.2027 470.0
nan MALAYSIA SUKUK GLOBAL BHD Sonstige 251.913,64 0.0 9954.0 0.0 27.Apr.2026 318.0
nan AUTOSTRADE PER LITALIA SPA Sonstige 251.920,91 0.0 12296.0 0.0 28.Feb.2036 463.0
nan LIBERTY MUTUAL GROUP INC Sonstige 252.007,52 0.0 12600.0 0.0 02.Dez.2030 463.0
nan DNB BOLIGKREDITT AS Sonstige 250.982,52 0.0 12214.0 0.0 14.Nov.2028 338.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 251.004,80 0.0 12264.0 0.0 16.Jan.2029 363.0
nan NORTHERN TERRITORY TREASURY CORP Sonstige 251.887,05 0.0 6297.0 0.0 21.März2035 450.0
nan FNMA 15YR UMBS Agency Fixed Rate 251.506,57 0.0 9508.0 0.0 01.Juli2036 250.0
nan TVA Sonstige 250.565,75 0.0 8352.0 0.0 15.Sept.2065 425.0
nan SARTORIUS FINANCE BV Sonstige 249.751,21 0.0 12485.0 0.0 14.Sept.2032 450.0
nan APPLE INC Sonstige 249.767,17 0.0 9888.0 0.0 13.Nov.2027 300.0
nan BP CAPITAL MARKETS PLC EUR Sonstige 249.769,99 0.0 12061.0 0.0 31.Dez.2079 438.0
nan ABBVIE INC Sonstige 249.778,08 0.0 9897.0 0.0 21.Nov.2026 295.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 249.831,62 0.0 9993.0 0.0 25.Mai2026 375.0
nan EUROCLEAR BANK SA Sonstige 249.843,07 0.0 12094.0 0.0 13.Okt.2027 363.0
nan PIRAEUS BANK SA Sonstige 249.885,51 0.0 12403.0 0.0 17.Juli2029 463.0
nan SIMON PROPERTY GROUP LP Sonstige 249.918,13 0.0 9898.0 0.0 01.Dez.2027 338.0
nan PERNOD-RICARD SA Sonstige 249.944,25 0.0 12110.0 0.0 02.Nov.2032 375.0
nan DEUTSCHE BANK AG Sonstige 249.951,99 0.0 12498.0 0.0 12.Juli2035 450.0
nan BOEING CO Sonstige 249.979,15 0.0 8333.0 0.0 01.März2038 355.0
nan PEPSICO INC Sonstige 249.983,37 0.0 8333.0 0.0 16.Okt.2039 88.0
nan SOCIETE GENERALE SA Sonstige 249.985,12 0.0 12499.0 0.0 28.Sept.2029 475.0
nan LANSFORSAKRINGAR BANK AB Sonstige 249.995,53 0.0 12205.0 0.0 17.Jan.2029 375.0
nan HEWLETT PACKARD ENTERPRISE CO Sonstige 250.000,00 0.0 10000.0 0.0 15.Okt.2025 490.0
nan CHENIERE ENERGY INC Sonstige 250.031,57 0.0 10001.0 0.0 15.Okt.2028 463.0
nan UBS GROUP AG Sonstige 250.032,57 0.0 12369.0 0.0 09.Juni2033 413.0
nan EVEREST REINSURANCE HOLDINGS INC Sonstige 250.041,02 0.0 7144.0 0.0 15.Okt.2050 350.0
nan AT&T INC Sonstige 250.068,57 0.0 12503.0 0.0 18.Nov.2034 430.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 250.070,99 0.0 8336.0 0.0 29.Okt.2041 385.0
nan BRAMBLES FINANCE PLC Sonstige 250.148,67 0.0 12507.0 0.0 22.März2031 425.0
nan ATHENE HOLDING LTD Sonstige 250.153,51 0.0 10006.0 0.0 12.Jan.2028 413.0
nan RELIANCE INDUSTRIES LTD Sonstige 250.158,40 0.0 9898.0 0.0 30.Nov.2027 367.0
nan BARCLAYS PLC Sonstige 250.224,78 0.0 12511.0 0.0 31.Mai2036 497.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 250.230,06 0.0 12225.0 0.0 14.März2028 475.0
nan SUEZ SA (FR) Sonstige 250.231,43 0.0 12512.0 0.0 13.Nov.2033 450.0
nan BANK OF AMERICA CORP Sonstige 250.247,08 0.0 10010.0 0.0 25.Nov.2027 418.0
nan COOPERATIEVE RABOBANK UA Sonstige 250.267,45 0.0 9953.0 0.0 21.Juli2026 375.0
nan CITIGROUP INC Sonstige 250.330,53 0.0 10013.0 0.0 09.März2026 460.0
nan SOUTHERN WATER SERVICES FINANCE LT Sonstige 250.335,64 0.0 12418.0 0.0 28.Mai2028 238.0
nan BARCLAYS PLC Sonstige 250.359,37 0.0 12257.0 0.0 26.März2037 462.0
nan SCHNEIDER ELECTRIC SE Sonstige 250.374,31 0.0 12165.0 0.0 09.Nov.2032 350.0
nan KEYBANK NATIONAL ASSOCIATION Sonstige 250.390,90 0.0 9964.0 0.0 08.Aug.2032 490.0
nan INTESA SANPAOLO SPA Sonstige 250.394,21 0.0 12095.0 0.0 14.Nov.2036 427.0
nan AUSTRALIA PACIFIC AIRPORTS MELBOUR Sonstige 250.409,94 0.0 12520.0 0.0 24.Mai2033 438.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 250.423,29 0.0 12227.0 0.0 15.Feb.2028 425.0
nan BANCO SANTANDER SA Sonstige 250.427,66 0.0 12216.0 0.0 16.Jan.2028 388.0
nan DNB BANK ASA Sonstige 250.441,78 0.0 12522.0 0.0 01.Nov.2029 463.0
nan CPPIB CAPITAL INC Sonstige 250.475,06 0.0 9937.0 0.0 15.Juni2027 325.0
nan SANTANDER CONSUMER FINANCE SA Sonstige 250.505,32 0.0 12346.0 0.0 05.Mai2028 413.0
nan CASTELLUM AB Sonstige 250.505,58 0.0 12150.0 0.0 10.Dez.2030 413.0
nan SANTANDER CONSUMER FINANCE SA Sonstige 250.541,03 0.0 12232.0 0.0 17.Jan.2029 375.0
nan LOWES COMPANIES INC Sonstige 250.565,46 0.0 10023.0 0.0 15.Apr.2053 563.0
nan DEVON ENERGY CORPORATION Sonstige 250.581,15 0.0 10023.0 0.0 15.Sept.2034 520.0
nan COOPERATIEVE RABOBANK UA Sonstige 250.590,08 0.0 12332.0 0.0 25.Apr.2029 423.0
nan HIGH SPEED RAIL FINANCE 1 PLC Sonstige 250.598,08 0.0 12530.0 0.0 01.Nov.2038 438.0
nan BPER BANCA SPA Sonstige 250.617,55 0.0 12379.0 0.0 22.Mai2031 400.0
nan BANK OF AMERICA CORP Sonstige 250.632,39 0.0 9966.0 0.0 20.Jan.2028 382.0
nan FISERV INC Sonstige 250.650,79 0.0 12533.0 0.0 24.Mai2031 450.0
nan DEUTSCHE BANK AG Sonstige 250.685,25 0.0 12237.0 0.0 15.Jan.2030 375.0
nan VERIZON COMMUNICATIONS INC Sonstige 250.701,23 0.0 10028.0 0.0 16.März2027 413.0
nan NATIONAL GRID PLC Sonstige 250.716,65 0.0 12230.0 0.0 16.Jan.2029 388.0
nan MORGAN STANLEY Sonstige 250.733,84 0.0 9973.0 0.0 20.Jan.2027 363.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 250.751,80 0.0 12297.0 0.0 09.März2029 388.0
nan ING GROEP NV Sonstige 250.762,39 0.0 12538.0 0.0 20.Feb.2035 500.0
nan NATIONAL AUSTRALIA BANK LTD (NEW Y Sonstige 250.777,29 0.0 9973.0 0.0 14.Jan.2026 338.0
nan PPL CAPITAL FUNDING INC Sonstige 250.807,16 0.0 9928.0 0.0 15.Mai2026 310.0
nan BROOKFIELD FINANCE INC Sonstige 250.807,24 0.0 10032.0 0.0 15.Apr.2030 435.0
nan ONTARIO TEACHERS PENSION PLAN Sonstige 250.812,77 0.0 9981.0 0.0 01.Feb.2029 413.0
nan KFW Sonstige 249.783,99 0.0 9991.0 0.0 04.Juli2036 125.0
nan NATIONAL BANK OF CANADA Sonstige 249.894,12 0.0 9867.0 0.0 06.Apr.2027 290.0
nan FERROVIE DELLO STATO ITALIANE SPA Sonstige 250.264,80 0.0 12358.0 0.0 23.Mai2029 413.0
nan COOPERATIEVE RABOBANK UA Sonstige 250.394,96 0.0 12201.0 0.0 22.Nov.2028 330.0
nan BANCO SANTANDER SA Sonstige 250.529,72 0.0 12255.0 0.0 11.Jan.2030 338.0
nan APPLIED MATERIALS INC Sonstige 248.491,53 0.0 9940.0 0.0 01.Apr.2027 330.0
nan UNICREDIT SPA Sonstige 248.497,36 0.0 12425.0 0.0 17.Jan.2029 480.0
nan INTEL CORPORATION Sonstige 248.500,19 0.0 9940.0 0.0 25.März2027 375.0
nan COOPERATIEVE RABOBANK UA Sonstige 248.501,88 0.0 12060.0 0.0 30.Nov.2032 388.0
nan ABN AMRO BANK NV Sonstige 248.514,42 0.0 12426.0 0.0 20.Okt.2028 438.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 248.515,32 0.0 9941.0 0.0 23.Apr.2029 381.0
nan PROCTER & GAMBLE CO Sonstige 248.519,95 0.0 9941.0 0.0 02.Feb.2026 270.0
nan TOTALENERGIES SE PNC10 Sonstige 248.537,66 0.0 11987.0 0.0 31.Dez.2079 450.0
nan EAST JAPAN RAILWAY COMPANY Sonstige 248.556,40 0.0 12427.0 0.0 15.Sept.2028 116.0
nan INTEL CORPORATION Sonstige 248.640,07 0.0 9836.0 0.0 11.Mai2027 315.0
nan TOLEDO EDISON CO (THE) Sonstige 248.674,51 0.0 11052.0 0.0 15.Mai2037 615.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 248.678,95 0.0 9947.0 0.0 31.Jan.2028 380.0
nan KBC GROEP NV Sonstige 248.745,62 0.0 12437.0 0.0 17.Apr.2035 475.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 248.763,63 0.0 9951.0 0.0 16.März2027 340.0
nan LVMH MOET HENNESSY LOUIS VUITTON S Sonstige 248.805,90 0.0 12047.0 0.0 05.Okt.2034 350.0
nan ROGERS COMMUNICATIONS INC Sonstige 248.830,21 0.0 8084.0 0.0 21.Sept.2033 590.0
nan TELIA COMPANY AB Sonstige 248.831,22 0.0 12199.0 0.0 22.Feb.2032 363.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 248.855,11 0.0 12038.0 0.0 21.Nov.2028 417.0
nan MEXICO CITY AIRPORT TRUST Sonstige 248.886,61 0.0 9809.0 0.0 30.Apr.2028 388.0
nan EUROPEAN UNION Sonstige 248.898,71 0.0 12264.0 0.0 04.Apr.2032 338.0
nan CREDIT AGRICOLE SA Sonstige 248.907,22 0.0 12175.0 0.0 26.Feb.2036 413.0
nan VOLKSWAGEN FINANCIAL SERVICES AG Sonstige 248.963,59 0.0 12069.0 0.0 19.Nov.2031 388.0
nan THFC FUNDING NO 3 PLC Sonstige 249.009,68 0.0 12451.0 0.0 11.Okt.2045 520.0
nan ACTION LOGEMENT SERVICES SASU Sonstige 249.020,16 0.0 11985.0 0.0 03.Okt.2038 413.0
nan SUEZ SA (FR) Sonstige 249.031,13 0.0 12452.0 0.0 03.Nov.2028 463.0
nan JPMORGAN CHASE & CO Sonstige 249.095,29 0.0 9964.0 0.0 01.Feb.2028 378.0
nan RCI BANQUE SA Sonstige 249.137,83 0.0 12146.0 0.0 12.Jan.2029 388.0
nan ALABAMA POWER COMPANY Sonstige 249.156,14 0.0 8305.0 0.0 01.Dez.2042 385.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 249.164,04 0.0 9967.0 0.0 14.Sept.2029 350.0
nan PNC BANK NA Sonstige 249.186,32 0.0 9846.0 0.0 25.Okt.2027 310.0
nan KBC GROEP NV Sonstige 249.205,76 0.0 12250.0 0.0 27.März2032 375.0
nan INDIGO GROUP SAS Sonstige 249.216,72 0.0 12461.0 0.0 18.Apr.2030 450.0
nan COLUMBIA PIPELINES OPERATING COMPA Sonstige 249.250,35 0.0 9709.0 0.0 01.Okt.2054 570.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 249.285,79 0.0 12151.0 0.0 12.Jan.2028 390.0
nan EXELON CORPORATION Sonstige 249.297,85 0.0 9972.0 0.0 15.Apr.2030 405.0
nan AVOLON HOLDINGS FUNDING LTD Sonstige 249.315,58 0.0 9629.0 0.0 18.Nov.2027 253.0
nan LLOYDS BANKING GROUP PLC Sonstige 249.360,98 0.0 12235.0 0.0 05.Apr.2034 438.0
nan ENGIE SA NC6 Sonstige 249.371,11 0.0 12324.0 0.0 31.Dez.2079 475.0
nan PROSUS NV Sonstige 249.375,88 0.0 11083.0 0.0 13.Juli2029 129.0
nan UNIPOL ASSICURAZIONI SPA Sonstige 249.378,82 0.0 12091.0 0.0 23.Sept.2030 325.0
nan BANK OF AMERICA CORP Sonstige 249.415,98 0.0 9922.0 0.0 21.Juli2028 359.0
nan AYVENS SA Sonstige 249.424,26 0.0 12176.0 0.0 24.Jan.2028 388.0
nan ENERGY TRANSFER LP Sonstige 249.427,98 0.0 9977.0 0.0 01.Sept.2054 605.0
nan AROUNDTOWN SA Sonstige 249.439,65 0.0 12375.0 0.0 16.Juli2029 480.0
nan PARAMOUNT GLOBAL Sonstige 249.461,85 0.0 9978.0 0.0 15.Jan.2031 495.0
nan ROYAL BANK OF CANADA Sonstige 249.462,85 0.0 12375.0 0.0 05.Juli2028 413.0
nan TWDC ENTERPRISES 18 CORP Sonstige 249.465,10 0.0 9951.0 0.0 13.Feb.2026 300.0
nan ASSICURAZIONI GENERALI SPA Sonstige 249.473,86 0.0 12474.0 0.0 27.Okt.2047 550.0
nan PUGET SOUND ENERGY INC Sonstige 249.512,74 0.0 8317.0 0.0 15.Juni2048 422.0
nan CIGNA GROUP Sonstige 249.533,26 0.0 9933.0 0.0 15.Feb.2054 560.0
nan EAST JAPAN RAILWAY COMPANY Sonstige 249.548,03 0.0 12463.0 0.0 05.Sept.2032 398.0
nan UNITEDHEALTH GROUP INC Sonstige 249.554,93 0.0 9982.0 0.0 15.Dez.2028 388.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 249.556,57 0.0 12478.0 0.0 18.Sept.2030 413.0
nan UBS GROUP AG Sonstige 249.573,33 0.0 12204.0 0.0 17.März2028 463.0
nan ANTARES HOLDINGS LP Sonstige 249.585,09 0.0 9916.0 0.0 15.Juli2026 395.0
nan CAIXABANK SA Sonstige 249.634,30 0.0 12056.0 0.0 19.Sept.2032 363.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 249.651,74 0.0 12188.0 0.0 09.Jan.2030 363.0
nan SINGAPORE (REPUBLIC OF) Sonstige 248.887,06 0.0 8259.0 0.0 01.Juli2040 225.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 248.504,87 0.0 12053.0 0.0 28.Sept.2032 325.0
nan OP-ASUNTOLUOTTOPANKKI OYJ Sonstige 248.576,97 0.0 12093.0 0.0 20.Okt.2028 313.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 248.719,44 0.0 12126.0 0.0 15.Nov.2028 313.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 249.184,53 0.0 12148.0 0.0 13.Nov.2029 313.0
nan WPP FINANCE SA Sonstige 247.375,19 0.0 12223.0 0.0 30.Mai2028 413.0
nan TOYOTA MOTOR FINANCE (NETHERLANDS) Sonstige 247.382,20 0.0 12090.0 0.0 13.Jan.2028 350.0
nan STANDARD CHARTERED PLC Sonstige 247.392,29 0.0 12370.0 0.0 04.März2032 420.0
nan DE VOLKSBANK NV Sonstige 247.437,27 0.0 11979.0 0.0 27.Nov.2035 413.0
nan BPOST SA Sonstige 247.438,26 0.0 12014.0 0.0 16.Okt.2029 329.0
nan BANQUE STELLANTIS FRANCE SA Sonstige 247.448,81 0.0 12063.0 0.0 21.Jan.2027 400.0
nan OMERS FINANCE TRUST Sonstige 247.475,59 0.0 9847.0 0.0 26.März2026 110.0
nan EUROGRID GMBH Sonstige 247.504,27 0.0 12204.0 0.0 27.Apr.2030 372.0
nan AKZO NOBEL NV Sonstige 247.520,55 0.0 12227.0 0.0 24.Mai2033 400.0
nan BOOKING HOLDINGS INC Sonstige 247.531,92 0.0 12142.0 0.0 01.März2032 363.0
nan VERIZON COMMUNICATIONS INC Sonstige 247.561,87 0.0 12378.0 0.0 03.Nov.2028 113.0
nan LONDON AND QUADRANT HOUSING TRUST Sonstige 247.588,44 0.0 12379.0 0.0 20.Juli2029 225.0
nan PUGET ENERGY INC Sonstige 247.713,08 0.0 9805.0 0.0 15.Juni2030 410.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 247.747,32 0.0 12387.0 0.0 21.Nov.2031 313.0
nan ING GROEP NV Sonstige 247.756,74 0.0 12388.0 0.0 23.Mai2029 450.0
nan ELECTRICITE DE FRANCE SA Sonstige 247.761,74 0.0 12259.0 0.0 17.Juni2036 438.0
nan COOPERATIEVE RABOBANK UA Sonstige 247.781,03 0.0 12389.0 0.0 10.Jan.2030 400.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 247.783,78 0.0 12245.0 0.0 04.Juni2034 427.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 247.862,84 0.0 9915.0 0.0 01.Juni2027 345.0
nan UNITEDHEALTH GROUP INC Sonstige 247.869,74 0.0 10217.0 0.0 15.Jan.2031 465.0
nan ALBERTA (PROVINCE OF) Sonstige 247.870,44 0.0 9915.0 0.0 15.März2028 330.0
nan AMERICAN EXPRESS COMPANY Sonstige 247.881,99 0.0 9915.0 0.0 03.Mai2027 330.0
nan OTP BANK NYRT Sonstige 247.884,15 0.0 12394.0 0.0 31.Jan.2029 500.0
nan KOREA (REPUBLIC OF) Sonstige 247.885,96 0.0 9872.0 0.0 19.Jan.2027 275.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 247.922,40 0.0 12198.0 0.0 26.März2031 350.0
nan PNC BANK NA Sonstige 247.943,52 0.0 9869.0 0.0 22.Jan.2028 325.0
nan GEORGIA POWER COMPANY Sonstige 247.948,02 0.0 7084.0 0.0 15.März2051 325.0
nan CARLYLE FINANCE SUBSIDIARY LLC Sonstige 247.955,27 0.0 9746.0 0.0 19.Sept.2029 350.0
nan IHG FINANCE LLC Sonstige 247.970,43 0.0 11982.0 0.0 27.Sept.2031 363.0
nan SANTOS FINANCE LTD. Sonstige 247.972,74 0.0 9917.0 0.0 14.Sept.2027 413.0
nan MONONGAHELA POWER COMPANY Sonstige 247.996,99 0.0 9920.0 0.0 15.Mai2027 355.0
nan LLOYDS BANKING GROUP PLC Sonstige 248.029,33 0.0 12244.0 0.0 14.Mai2032 388.0
nan INDONESIA (REPUBLIC OF) Sonstige 248.039,64 0.0 9753.0 0.0 18.Sept.2029 340.0
nan SNAM SPA Sonstige 248.056,17 0.0 12140.0 0.0 19.Feb.2034 388.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 248.062,20 0.0 12336.0 0.0 24.Juli2030 385.0
nan CREDIT MUTUEL ARKEA Sonstige 248.070,88 0.0 12256.0 0.0 22.Mai2028 388.0
nan RCI BANQUE SA Sonstige 248.090,65 0.0 12184.0 0.0 04.Apr.2031 413.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 248.100,26 0.0 12279.0 0.0 17.Juni2035 425.0
nan WEYERHAEUSER COMPANY Sonstige 248.132,20 0.0 9925.0 0.0 15.Apr.2030 400.0
nan FAB SUKUK COMPANY LTD Sonstige 248.166,58 0.0 9902.0 0.0 14.Jan.2026 141.0
nan TELSTRA CORPORATION LTD Sonstige 248.207,15 0.0 9819.0 0.0 15.Nov.2027 325.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 248.240,90 0.0 9930.0 0.0 01.Mai2027 355.0
nan LA BANQUE POSTALE Sonstige 248.275,73 0.0 12237.0 0.0 03.Mai2028 400.0
nan CREDIT AGRICOLE SA Sonstige 248.293,53 0.0 9858.0 0.0 10.Jan.2033 400.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 248.321,15 0.0 12264.0 0.0 21.Mai2034 398.0
nan LOCKHEED MARTIN CORPORATION Sonstige 248.324,31 0.0 9834.0 0.0 15.Juni2032 390.0
nan TALANX AG Sonstige 248.329,94 0.0 12416.0 0.0 25.Okt.2029 400.0
nan KONINKLIJKE KPN NV Sonstige 248.431,24 0.0 12327.0 0.0 03.Juli2031 388.0
nan BARCLAYS PLC Sonstige 248.441,19 0.0 12422.0 0.0 08.Mai2035 435.0
nan AMPRION GMBH Sonstige 248.476,65 0.0 12022.0 0.0 22.Sept.2027 345.0
nan US BANCORP Sonstige 248.480,64 0.0 12270.0 0.0 21.Mai2032 401.0
nan MERCEDES-BENZ INTERNATIONAL FINANC Sonstige 248.481,79 0.0 12293.0 0.0 30.Mai2031 370.0
nan AXA SA Sonstige 248.482,06 0.0 12162.0 0.0 10.März2043 425.0
nan VODAFONE GROUP PLC Sonstige 248.483,86 0.0 9939.0 0.0 30.Mai2038 500.0
nan ROMANIA (REPUBLIC OF) Sonstige 247.727,13 0.0 2252.0 0.0 25.Apr.2035 675.0
nan BANCA MONTE DEI PASCHI DI SIENA SP Sonstige 247.352,40 0.0 12202.0 0.0 23.Apr.2029 350.0
nan LA BANQUE POSTALE HOME LOAN SFH SA Sonstige 247.455,46 0.0 12124.0 0.0 23.Jan.2030 325.0
nan ICCREA BANCA ISTITUTO CENTRALE DEL Sonstige 247.552,64 0.0 12155.0 0.0 04.März2032 350.0
nan SOCIETE DU GRAND PARIS Sonstige 247.554,18 0.0 4126.0 0.0 18.Feb.2070 100.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 247.614,42 0.0 12369.0 0.0 03.Okt.2031 10.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 247.784,51 0.0 5506.0 0.0 15.Jan.2052 50.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 247.793,02 0.0 8260.0 0.0 16.Feb.2037 0.0
nan SACHSEN FREISTAAT Sonstige 247.884,05 0.0 12000.0 0.0 21.Sept.2026 338.0
nan VOLKSBANK WIEN AG Sonstige 247.900,34 0.0 12167.0 0.0 06.März2028 363.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 248.147,28 0.0 12086.0 0.0 07.Dez.2031 350.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 248.411,65 0.0 12083.0 0.0 18.Okt.2030 313.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 248.428,98 0.0 12204.0 0.0 15.März2028 363.0
nan ROYAL BANK OF CANADA Sonstige 248.458,73 0.0 12196.0 0.0 07.März2028 363.0
nan HSBC HOLDINGS PLC Sonstige 246.139,23 0.0 9774.0 0.0 22.Nov.2027 225.0
nan DANONE SA Sonstige 246.151,68 0.0 12154.0 0.0 03.Mai2030 348.0
nan MERCEDES-BENZ INTERNATIONAL FINANC Sonstige 246.170,22 0.0 11987.0 0.0 15.Nov.2030 325.0
nan AMPRION GMBH Sonstige 246.174,15 0.0 12297.0 0.0 07.Sept.2034 413.0
nan TARGET CORPORATION Sonstige 246.209,38 0.0 8076.0 0.0 15.Nov.2047 390.0
nan SP GROUP TREASURY PTE. LTD. Sonstige 246.229,21 0.0 9831.0 0.0 27.Feb.2029 338.0
nan BNP PARIBAS SA Sonstige 246.261,09 0.0 10048.0 0.0 13.März2027 463.0
nan NATWEST GROUP PLC Sonstige 246.282,33 0.0 12138.0 0.0 13.Mai2036 430.0
nan DNB BANK ASA Sonstige 246.284,16 0.0 11949.0 0.0 21.Sept.2027 313.0
nan INTER PIPELINE LTD Sonstige 246.302,78 0.0 8210.0 0.0 09.Feb.2034 659.0
nan AMERICAN MEDICAL SYSTEMS EUROPE BV Sonstige 246.315,04 0.0 12098.0 0.0 08.März2032 350.0
nan AMERICAN TOWER CORPORATION Sonstige 246.322,27 0.0 9853.0 0.0 15.Aug.2029 380.0
nan BANK OF AMERICA CORP Sonstige 246.353,48 0.0 12318.0 0.0 14.Mai2038 775.0
nan CAIXABANK SA Sonstige 246.361,34 0.0 12318.0 0.0 07.Sept.2029 375.0
nan STONEWEG EREIT LUX FINCO SARL Sonstige 246.376,85 0.0 12003.0 0.0 30.Jan.2031 425.0
nan ENEL SPA NC8 Sonstige 246.379,37 0.0 11961.0 0.0 31.Dez.2079 450.0
nan WELLS FARGO & COMPANY Sonstige 246.443,64 0.0 8962.0 0.0 07.Dez.2046 475.0
nan ARGENTUM NETHERLANDS BV Sonstige 246.474,28 0.0 11926.0 0.0 01.Okt.2046 350.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 246.478,54 0.0 12063.0 0.0 31.Dez.2079 488.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 246.506,31 0.0 11972.0 0.0 03.Okt.2029 313.0
nan CAISSE AMORTISSEMENT DE LA DETTE S Sonstige 246.517,87 0.0 9856.0 0.0 18.Feb.2026 63.0
nan ROMANIA (REPUBLIC OF) Sonstige 246.521,60 0.0 12326.0 0.0 10.Sept.2034 625.0
nan MERCK KGAA Sonstige 246.532,74 0.0 11958.0 0.0 27.Aug.2054 388.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 246.548,40 0.0 9860.0 0.0 11.März2026 120.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 246.579,59 0.0 8219.0 0.0 15.Mai2049 413.0
nan ASIAN DEVELOPMENT BANK Sonstige 246.590,90 0.0 9864.0 0.0 12.Jan.2027 263.0
nan APPLE INC Sonstige 246.602,75 0.0 9864.0 0.0 10.Mai2053 485.0
nan HEINEKEN NV Sonstige 246.623,12 0.0 11670.0 0.0 17.März2027 125.0
nan STANDARD CHARTERED PLC Sonstige 246.628,86 0.0 12102.0 0.0 17.März2033 386.0
nan LOGICOR FINANCING SARL Sonstige 246.647,46 0.0 12332.0 0.0 25.Juli2028 463.0
nan DEUTSCHE BOERSE AG Sonstige 246.666,66 0.0 12333.0 0.0 28.Sept.2029 375.0
nan HOME DEPOT INC Sonstige 246.677,93 0.0 9867.0 0.0 15.Apr.2027 288.0
nan ASSA ABLOY AB Sonstige 246.678,45 0.0 12330.0 0.0 13.Sept.2030 388.0
nan TEXAS EASTERN TRANSMISSION LP Sonstige 246.681,66 0.0 9867.0 0.0 15.Jan.2028 350.0
nan BMW INTERNATIONAL INVESTMENT BV Sonstige 246.694,15 0.0 11990.0 0.0 17.Nov.2032 350.0
nan COMMERZBANK AG Sonstige 246.704,76 0.0 12047.0 0.0 14.Jan.2032 363.0
nan APPLE INC Sonstige 246.723,69 0.0 9869.0 0.0 12.Sept.2027 290.0
nan COOPERATIEVE RABOBANK UA Sonstige 246.780,28 0.0 9864.0 0.0 24.Feb.2027 111.0
nan DEUTSCHE LUFTHANSA AG Sonstige 246.785,45 0.0 12075.0 0.0 11.Feb.2028 375.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 246.806,66 0.0 9872.0 0.0 02.Juni2026 200.0
nan NOKIA OYJ Sonstige 246.810,86 0.0 12341.0 0.0 21.Aug.2031 438.0
nan LLOYDS BANK CORPORATE MARKETS PLC Sonstige 246.834,44 0.0 12196.0 0.0 30.Mai2027 413.0
nan AMERICAN TOWER CORPORATION Sonstige 246.836,18 0.0 12178.0 0.0 16.Mai2034 410.0
nan BNP PARIBAS SA Sonstige 246.851,68 0.0 12059.0 0.0 15.Jan.2031 358.0
nan WP CAREY INC Sonstige 246.863,91 0.0 12267.0 0.0 23.Juli2032 425.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 246.880,96 0.0 12054.0 0.0 22.Nov.2028 300.0
nan AIB GROUP PLC Sonstige 246.896,48 0.0 12119.0 0.0 26.März2036 400.0
nan EDP SA Sonstige 246.919,04 0.0 12243.0 0.0 26.Juni2028 388.0
nan AMERICAN TOWER CORPORATION Sonstige 246.930,37 0.0 9877.0 0.0 15.Jan.2027 313.0
nan EASYJET PLC Sonstige 246.984,96 0.0 12130.0 0.0 20.März2031 375.0
nan NBN CO LTD Sonstige 247.050,09 0.0 12150.0 0.0 22.März2030 350.0
nan NESTE OYJ Sonstige 247.077,76 0.0 12135.0 0.0 20.März2030 375.0
nan EPIROC AB Sonstige 247.159,75 0.0 12123.0 0.0 28.Feb.2031 363.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 247.162,81 0.0 9879.0 0.0 06.Sept.2026 263.0
nan ELECTRICITE DE FRANCE SA Sonstige 247.180,53 0.0 12359.0 0.0 17.Juni2031 413.0
nan HALLIBURTON COMPANY Sonstige 247.196,28 0.0 8989.0 0.0 01.Aug.2043 475.0
nan CONTINENTAL AG Sonstige 247.213,22 0.0 12222.0 0.0 01.Juni2028 400.0
nan JAPAN INTERNATIONAL COOPERATION AG Sonstige 247.214,15 0.0 9802.0 0.0 20.Okt.2026 213.0
nan ALLIANZ SE Sonstige 247.242,71 0.0 12362.0 0.0 07.Sept.2038 460.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 247.262,47 0.0 9890.0 0.0 15.Juni2026 260.0
nan US BANCORP Sonstige 247.270,67 0.0 9891.0 0.0 27.Apr.2027 315.0
nan LLOYDS BANKING GROUP PLC Sonstige 247.299,39 0.0 12365.0 0.0 11.Jan.2029 450.0
nan GALICIA AUTONOMOUS COMMUNITY OF Sonstige 246.342,17 0.0 12317.0 0.0 30.Juli2029 371.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 246.342,36 0.0 12066.0 0.0 12.Jan.2029 313.0
nan LANSFORSAKRINGAR HYPOTEK AB (PUBL) Sonstige 246.366,95 0.0 12176.0 0.0 04.Mai2029 325.0
nan NATIONAL BANK OF CANADA Sonstige 246.431,95 0.0 12158.0 0.0 25.Apr.2028 350.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 246.449,42 0.0 12316.0 0.0 23.Apr.2032 13.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 246.495,95 0.0 12269.0 0.0 31.Juli2028 363.0
nan CASSA DEPOSITI E PRESTITI SPA Sonstige 246.992,49 0.0 12267.0 0.0 12.Juli2031 388.0
nan SP KIINNITYSLUOTTOPANKKI OYJ Sonstige 247.072,90 0.0 12030.0 0.0 01.Nov.2027 313.0
nan RAIFFEISENLANDESBANK NIEDEROESTERR Sonstige 247.093,47 0.0 12093.0 0.0 11.Jan.2030 325.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 247.183,07 0.0 12100.0 0.0 15.Feb.2027 375.0
nan COASTAL GASLINK PIPELINE LP Sonstige 244.949,06 0.0 7975.0 0.0 30.März2047 561.0
nan CARREFOUR BANQUE SA Sonstige 244.972,66 0.0 12071.0 0.0 05.Mai2027 408.0
nan INFORMA PLC Sonstige 245.000,59 0.0 11904.0 0.0 23.Okt.2030 325.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 245.007,80 0.0 12073.0 0.0 10.März2028 288.0
nan BARRY CALLEBAUT SERVICES NV Sonstige 245.035,02 0.0 11997.0 0.0 19.Feb.2028 375.0
nan CAIXABANK SA Sonstige 245.037,59 0.0 12196.0 0.0 08.Aug.2036 438.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 245.046,02 0.0 9764.0 0.0 14.Jan.2027 217.0
nan TELEFONICA EMISIONES SAU Sonstige 245.076,39 0.0 12254.0 0.0 21.Nov.2033 418.0
nan BOOKING HOLDINGS INC Sonstige 245.084,28 0.0 12080.0 0.0 09.Mai2038 413.0
nan NATIONAL AUSTRALIA BANK LIMITED Sonstige 245.111,76 0.0 9756.0 0.0 02.Aug.2034 393.0
nan COVENTRY BUILDING SOCIETY Sonstige 245.118,47 0.0 11929.0 0.0 29.Okt.2029 313.0
nan ROYAL BANK OF CANADA Sonstige 245.141,36 0.0 9786.0 0.0 14.Juli2026 115.0
nan ASIAN DEVELOPMENT BANK Sonstige 245.155,75 0.0 9782.0 0.0 10.Aug.2027 238.0
nan MORGAN STANLEY Sonstige 245.156,01 0.0 12258.0 0.0 22.Mai2036 410.0
nan ING GROEP NV Sonstige 245.204,08 0.0 12216.0 0.0 12.Aug.2029 388.0
nan KIA CORP Sonstige 245.215,17 0.0 9736.0 0.0 16.Okt.2026 175.0
nan TIME WARNER CABLE LLC Sonstige 245.256,00 0.0 8175.0 0.0 15.Sept.2042 450.0
nan RELX FINANCE BV Sonstige 245.292,40 0.0 12265.0 0.0 12.Juni2031 375.0
nan E.ON SE Sonstige 245.309,75 0.0 12067.0 0.0 25.März2032 350.0
nan ING GROEP NV Sonstige 245.323,56 0.0 12266.0 0.0 12.Feb.2035 400.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 245.409,52 0.0 9816.0 0.0 14.März2027 255.0
nan INDONESIA (REPUBLIC OF) Sonstige 245.415,61 0.0 11944.0 0.0 15.Jan.2037 413.0
nan LA BANQUE POSTALE Sonstige 245.458,75 0.0 12165.0 0.0 13.Juni2030 350.0
nan ING GROEP NV Sonstige 245.471,38 0.0 12228.0 0.0 15.Aug.2034 438.0
nan ISRAEL (STATE OF) Sonstige 245.531,73 0.0 9768.0 0.0 17.Jan.2028 325.0
nan SUMITOMO CORPORATION Sonstige 245.624,43 0.0 9795.0 0.0 06.Juli2026 155.0
nan KONINKLIJKE AHOLD DELHAIZE NV Sonstige 245.629,31 0.0 12044.0 0.0 11.März2036 388.0
nan KONINKLIJKE AHOLD DELHAIZE NV Sonstige 245.637,82 0.0 12094.0 0.0 04.Apr.2028 350.0
nan PFIZER NETHERLANDS INTERNATIONAL F Sonstige 245.638,49 0.0 12116.0 0.0 19.Mai2045 425.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 245.648,29 0.0 12208.0 0.0 15.Juli2031 363.0
nan INFORMA PLC Sonstige 245.653,02 0.0 11963.0 0.0 23.Okt.2027 300.0
nan NORDEA BANK ABP Sonstige 245.683,52 0.0 12066.0 0.0 15.März2034 363.0
nan TELEFONICA EMISIONES SAU Sonstige 245.743,36 0.0 11978.0 0.0 24.Jan.2036 405.0
nan INTESA SANPAOLO SPA Sonstige 245.747,69 0.0 12102.0 0.0 20.Juni2054 778.0
nan FLUVIUS SYSTEM OPERATOR CVBA Sonstige 245.779,72 0.0 12289.0 0.0 06.Juli2032 400.0
nan DEUTSCHE BANK AG Sonstige 245.803,55 0.0 10242.0 0.0 01.Sept.2028 552.0
nan CARREFOUR SA Sonstige 245.812,38 0.0 11862.0 0.0 17.Okt.2032 363.0
nan BPIFRANCE SA Sonstige 245.814,67 0.0 11967.0 0.0 25.Nov.2032 338.0
nan BAYERISCHE LANDESBANK Sonstige 245.821,54 0.0 12291.0 0.0 14.Feb.2031 375.0
nan CDP FINANCIAL INC Sonstige 245.841,79 0.0 9803.0 0.0 26.Mai2026 100.0
nan TRATON FINANCE LUXEMBOURG SA Sonstige 245.853,86 0.0 12082.0 0.0 27.März2030 375.0
nan KNORR-BREMSE AG Sonstige 245.862,49 0.0 11951.0 0.0 30.Sept.2029 300.0
nan BNP PARIBAS SA Sonstige 245.870,87 0.0 12294.0 0.0 13.Feb.2034 409.0
nan LEASYS ITALIA SPA Sonstige 245.891,82 0.0 12038.0 0.0 25.Jan.2029 338.0
nan TAKE-TWO INTERACTIVE SOFTWARE INC. Sonstige 245.898,59 0.0 9667.0 0.0 14.Apr.2032 400.0
nan BANCO DE SABADELL SA Sonstige 245.927,24 0.0 12296.0 0.0 15.Jan.2030 400.0
nan NATIONAL GRID NORTH AMERICA INC Sonstige 245.934,75 0.0 11986.0 0.0 25.Nov.2029 325.0
nan ORANGE SA Sonstige 245.952,00 0.0 12298.0 0.0 31.Dez.2079 450.0
nan EXXON MOBIL CORP Sonstige 245.953,71 0.0 9838.0 0.0 19.März2030 348.0
nan ALLIANZ SE Sonstige 245.958,23 0.0 12222.0 0.0 25.Juli2055 443.0
nan VOLKSWAGEN BANK GMBH Sonstige 245.959,09 0.0 12298.0 0.0 03.Mai2028 438.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 245.972,26 0.0 9839.0 0.0 06.Apr.2030 363.0
nan DIB SUKUK LTD Sonstige 245.972,81 0.0 9793.0 0.0 22.Juni2026 196.0
nan BANCO COMERCIAL PORTUGUES SA Sonstige 246.010,42 0.0 12301.0 0.0 20.März2037 475.0
nan HSBC HOLDINGS PLC Sonstige 246.012,76 0.0 12156.0 0.0 20.Mai2029 375.0
nan NATIONAL GRID PLC Sonstige 246.032,19 0.0 12302.0 0.0 16.Jan.2035 428.0
nan ASTRAZENECA FINANCE LLC Sonstige 246.038,35 0.0 9806.0 0.0 28.Mai2026 120.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 246.039,26 0.0 8911.0 0.0 20.Juli2032 231.0
nan RECKITT BENCKISER TREASURY SERVICE Sonstige 246.048,46 0.0 12300.0 0.0 14.Sept.2033 388.0
nan CLOROX COMPANY Sonstige 246.048,50 0.0 9842.0 0.0 01.Okt.2027 310.0
nan TELSTRA GROUP LTD Sonstige 246.068,99 0.0 12303.0 0.0 04.Mai2031 375.0
nan IBERDROLA FINANZAS SAU Sonstige 246.107,86 0.0 11979.0 0.0 22.Nov.2032 338.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 246.110,16 0.0 11978.0 0.0 15.Okt.2028 300.0
nan BPCE SA Sonstige 246.124,12 0.0 9761.0 0.0 19.Okt.2027 204.0
nan BANCA MONTE DEI PASCHI DI SIENA SP Sonstige 244.951,59 0.0 12180.0 0.0 16.Juli2030 338.0
nan DANSKE KIINNITYSLUOTTOPANKKI OY Sonstige 244.981,48 0.0 11999.0 0.0 12.Jan.2027 313.0
nan BASQUE AUTONOMOUS COMMUNITY OF Sonstige 244.997,31 0.0 12250.0 0.0 30.Apr.2033 350.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 245.071,99 0.0 12091.0 0.0 26.Apr.2027 350.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 245.237,98 0.0 12020.0 0.0 11.Jan.2030 300.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 245.372,99 0.0 12183.0 0.0 27.Juni2033 325.0
nan MADRID COMMUNITY OF Sonstige 245.388,57 0.0 12113.0 0.0 30.Apr.2034 346.0
nan ARKEA PUBLIC SECTOR SCF SA Sonstige 245.432,42 0.0 12070.0 0.0 28.Feb.2029 311.0
nan KOREA HOUSING FINANCE CORP Sonstige 245.605,66 0.0 12090.0 0.0 11.Apr.2027 371.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 245.628,53 0.0 12279.0 0.0 25.Juni2032 10.0
nan LA POSTE SA Sonstige 245.697,91 0.0 12285.0 0.0 12.Juni2035 400.0
nan UNICREDIT SPA Sonstige 245.874,25 0.0 12240.0 0.0 31.Juli2030 350.0
nan ADIF HIGH SPEED Sonstige 245.918,45 0.0 12296.0 0.0 30.Apr.2033 390.0
nan NORTH-RHINE WESTPHALIA STATE OF Sonstige 245.967,37 0.0 11992.0 0.0 20.Nov.2026 315.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 243.789,31 0.0 11910.0 0.0 22.Jan.2033 363.0
nan ILLINOIS TOOL WORKS INC Sonstige 243.811,11 0.0 12062.0 0.0 17.Mai2028 325.0
nan BECTON DICKINSON AND COMPANY Sonstige 243.820,87 0.0 12191.0 0.0 07.Juni2032 383.0
nan SMURFIT KAPPA TREASURY UNLIMITED C Sonstige 243.831,97 0.0 11863.0 0.0 27.Nov.2032 345.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 243.867,33 0.0 12094.0 0.0 10.Juni2033 313.0
nan CDP FINANCIAL INC Sonstige 243.886,68 0.0 9734.0 0.0 01.Feb.2027 175.0
nan CEZ AS Sonstige 243.912,95 0.0 12196.0 0.0 05.Sept.2031 413.0
nan INVESTOR AB Sonstige 243.929,75 0.0 12004.0 0.0 31.März2034 350.0
nan CREDIT AGRICOLE SA Sonstige 243.963,30 0.0 12198.0 0.0 28.Nov.2034 388.0
nan PEPSICO INC Sonstige 243.974,15 0.0 11573.0 0.0 18.März2027 75.0
nan ENGIE SA Sonstige 243.984,03 0.0 11955.0 0.0 06.März2036 388.0
nan CENTENE CORPORATION Sonstige 244.022,78 0.0 9761.0 0.0 15.Dez.2029 463.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 244.027,15 0.0 12201.0 0.0 29.Aug.2036 438.0
nan ROBERT BOSCH GMBH Sonstige 244.029,92 0.0 12077.0 0.0 02.Juni2027 363.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 244.043,65 0.0 12079.0 0.0 10.Juni2036 387.0
nan BNP PARIBAS SA Sonstige 244.049,58 0.0 12185.0 0.0 01.Sept.2029 363.0
nan CAIXABANK SA Sonstige 244.066,71 0.0 11921.0 0.0 27.Jan.2036 375.0
nan COMCAST CORPORATION Sonstige 244.077,52 0.0 11829.0 0.0 26.Sept.2032 325.0
nan LINDE PLC Sonstige 244.115,49 0.0 11983.0 0.0 14.Feb.2031 320.0
nan MORGAN STANLEY Sonstige 244.117,05 0.0 12206.0 0.0 21.März2030 379.0
nan ENERGY TRANSFER OPERATING LP Sonstige 244.122,82 0.0 9765.0 0.0 15.Mai2030 375.0
nan ELECTRICITE DE FRANCE SA Sonstige 244.142,78 0.0 12082.0 0.0 05.Juni2027 375.0
nan ENAGAS FINANCIACIONES SAU Sonstige 244.187,52 0.0 11933.0 0.0 24.Jan.2034 363.0
nan COOPERATIEVE RABOBANK UA Sonstige 244.200,55 0.0 12210.0 0.0 26.Juli2034 382.0
nan VICI PROPERTIES LP Sonstige 244.222,58 0.0 9733.0 0.0 15.Aug.2030 413.0
nan FORTIVE CORP Sonstige 244.241,89 0.0 12174.0 0.0 15.Aug.2029 370.0
nan VOLKSWAGEN FINANCIAL SERVICES AG Sonstige 244.249,41 0.0 12205.0 0.0 10.Sept.2030 388.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 244.252,80 0.0 12021.0 0.0 21.März2029 330.0
nan E.ON SE Sonstige 244.261,20 0.0 11897.0 0.0 16.Jan.2040 400.0
nan VOLVO TREASURY AB Sonstige 244.263,37 0.0 11869.0 0.0 17.Nov.2025 350.0
nan STELLANTIS NV Sonstige 244.279,71 0.0 12087.0 0.0 16.Juni2031 425.0
nan RCI BANQUE SA Sonstige 244.331,77 0.0 12217.0 0.0 06.Juli2027 475.0
nan AVERY DENNISON CORPORATION Sonstige 244.335,51 0.0 11832.0 0.0 04.Nov.2034 375.0
nan MONDI FINANCE PLC Sonstige 244.346,88 0.0 11996.0 0.0 18.Mai2033 375.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 244.356,02 0.0 9774.0 0.0 01.März2044 550.0
nan JOHNSON & JOHNSON Sonstige 244.367,28 0.0 6100.0 0.0 01.Sept.2050 225.0
nan KINGSPAN SECURITIES (IRELAND) DAC Sonstige 244.381,20 0.0 11855.0 0.0 31.Okt.2031 350.0
nan BANCO BPM SPA Sonstige 244.424,88 0.0 12221.0 0.0 18.Jan.2027 488.0
nan ENEL SPA Sonstige 244.447,50 0.0 12222.0 0.0 31.Dez.2079 475.0
nan BANKINTER SA Sonstige 244.447,82 0.0 11959.0 0.0 04.Feb.2033 363.0
nan SOCIETE GENERALE SA Sonstige 244.531,57 0.0 12059.0 0.0 14.Mai2036 413.0
nan ELIA TRANSMISSION BELGIUM NV Sonstige 244.537,18 0.0 11931.0 0.0 16.Jan.2036 375.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 244.540,41 0.0 12134.0 0.0 04.Juli2030 388.0
nan BECTON DICKINSON EURO FINANCE SARL Sonstige 244.546,07 0.0 12095.0 0.0 07.Juni2036 403.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 244.546,56 0.0 12069.0 0.0 13.Apr.2028 313.0
nan SWISS RE SUBORDINATED FINANCE PLC Sonstige 244.579,71 0.0 12009.0 0.0 26.März2033 389.0
nan ING GROEP NV Sonstige 244.582,37 0.0 12200.0 0.0 26.Aug.2035 425.0
nan CREDIT AGRICOLE SA Sonstige 244.583,89 0.0 12229.0 0.0 15.Apr.2036 438.0
nan PROCTER & GAMBLE CO Sonstige 244.593,64 0.0 9641.0 0.0 25.März2030 300.0
nan NATWEST GROUP PLC Sonstige 244.594,45 0.0 12230.0 0.0 14.März2028 470.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 244.630,09 0.0 12091.0 0.0 15.Mai2031 350.0
nan MALAKOFF HUMANIS PREVOYANCE Sonstige 244.637,42 0.0 12103.0 0.0 20.Juni2035 450.0
nan BRENNTAG FINANCE BV Sonstige 244.689,32 0.0 12052.0 0.0 24.Apr.2032 388.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 244.691,24 0.0 9754.0 0.0 12.Jan.2027 189.0
nan UNICREDIT SPA Sonstige 244.708,65 0.0 12235.0 0.0 05.März2034 400.0
nan OMNICOM FINANCE HOLDINGS PLC Sonstige 244.714,25 0.0 12003.0 0.0 06.März2032 370.0
nan DANONE SA Sonstige 244.718,52 0.0 12104.0 0.0 22.Mai2031 347.0
nan PACIFIC LIFE INSURANCE COMPANY Sonstige 244.729,00 0.0 8158.0 0.0 24.Okt.2067 430.0
nan CREDIT AGRICOLE SA Sonstige 244.742,62 0.0 9753.0 0.0 11.Jan.2027 202.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 244.743,03 0.0 11911.0 0.0 02.Okt.2028 288.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 244.769,59 0.0 12238.0 0.0 24.Aug.2031 338.0
nan VERIZON COMMUNICATIONS INC Sonstige 244.795,64 0.0 12089.0 0.0 08.Apr.2031 250.0
nan ALLIANZ FINANCE II BV Sonstige 244.801,92 0.0 12058.0 0.0 13.März2028 300.0
nan ABB FINANCE BV Sonstige 244.849,72 0.0 11975.0 0.0 15.Jan.2034 338.0
nan CROATIA (REPUBLIC OF) Sonstige 243.921,35 0.0 12021.0 0.0 20.März2027 300.0
nan BNG BANK NV Sonstige 243.842,14 0.0 12173.0 0.0 29.Aug.2033 325.0
nan DNB BOLIGKREDITT AS Sonstige 243.907,75 0.0 12020.0 0.0 12.März2029 288.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 243.914,73 0.0 12049.0 0.0 02.Mai2034 331.0
nan JYSKE REALKREDIT A/S Sonstige 244.010,45 0.0 12037.0 0.0 01.Apr.2031 300.0
nan ERSTE GROUP BANK AG Sonstige 244.166,81 0.0 11975.0 0.0 09.Jan.2031 288.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 244.204,96 0.0 11866.0 0.0 24.Okt.2025 325.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 244.264,99 0.0 12194.0 0.0 31.Aug.2027 377.0
nan WESTPAC SECURITIES NZ LTD (LONDON Sonstige 244.309,29 0.0 12215.0 0.0 20.Apr.2028 375.0
nan EIKA BOLIGKREDITT AS Sonstige 244.395,61 0.0 12121.0 0.0 14.Juni2033 325.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 244.599,58 0.0 12142.0 0.0 28.Juni2032 338.0
nan VSEOBECNA UVEROVA BANKA AS Sonstige 244.687,45 0.0 12044.0 0.0 20.März2031 325.0
nan CREDIT AGRICOLE ITALIA SPA Sonstige 244.713,19 0.0 12236.0 0.0 15.Jan.2030 350.0
nan CREDITO EMILIANO SPA Sonstige 244.723,85 0.0 12077.0 0.0 18.Apr.2029 325.0
nan UNIVERSITY MICH UNIV REVS Municipals 244.237,08 0.0 8141.0 0.0 01.Apr.2122 445.0
nan COMMERZBANK AG Sonstige 242.584,40 0.0 11891.0 0.0 08.Dez.2028 263.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 242.585,26 0.0 12029.0 0.0 21.Dez.2029 100.0
nan CITIGROUP INC Sonstige 242.601,86 0.0 12052.0 0.0 23.Juli2036 430.0
nan GSK CAPITAL BV Sonstige 242.612,32 0.0 11834.0 0.0 28.Nov.2032 313.0
nan NOVO BANCO SA Sonstige 242.618,26 0.0 12131.0 0.0 08.März2028 425.0
nan BRITISH COLUMBIA INVESTMENT MANAGE Sonstige 242.621,80 0.0 7984.0 0.0 02.Juni2033 490.0
nan PFIZER INC Sonstige 242.625,73 0.0 12129.0 0.0 15.März2039 720.0
nan PAYPAL HOLDINGS INC Sonstige 242.629,18 0.0 9575.0 0.0 01.Okt.2029 285.0
nan EUROFIMA Sonstige 242.653,85 0.0 11960.0 0.0 30.März2033 313.0
nan SWISSCOM FINANCE BV Sonstige 242.660,35 0.0 12133.0 0.0 29.Nov.2031 350.0
nan UNITED UTILITIES WATER FINANCE PLC Sonstige 242.671,10 0.0 12134.0 0.0 12.Feb.2031 263.0
nan LLOYDS BANKING GROUP PLC Sonstige 242.691,69 0.0 12135.0 0.0 06.Nov.2030 350.0
nan EUROPEAN INVESTMENT BANK Sonstige 242.720,22 0.0 9680.0 0.0 26.Okt.2026 75.0
nan DEUTSCHE POST AG Sonstige 242.738,18 0.0 11965.0 0.0 24.März2030 300.0
nan MERCIALYS SA Sonstige 242.753,53 0.0 12130.0 0.0 10.Sept.2031 400.0
nan CREDIT AGRICOLE SA Sonstige 242.754,03 0.0 11734.0 0.0 26.Sept.2034 350.0
nan COOPERATIEVE RABOBANK UA Sonstige 242.759,28 0.0 9543.0 0.0 06.Apr.2033 376.0
nan COASTAL GASLINK PIPELINE LP Sonstige 242.776,02 0.0 8006.0 0.0 30.Juni2039 554.0
nan INTESA SANPAOLO SPA Sonstige 242.777,05 0.0 11875.0 0.0 21.Nov.2033 825.0
nan MEMORIAL SLOAN-KETTERING CANCER CT Sonstige 242.846,29 0.0 9714.0 0.0 01.Juli2042 500.0
nan BELFIUS BANQUE SA Sonstige 242.848,79 0.0 11914.0 0.0 20.Feb.2031 338.0
nan DENSO CORPORATION Sonstige 242.870,85 0.0 9715.0 0.0 16.Sept.2026 124.0
nan BOOKING HOLDINGS INC Sonstige 242.892,58 0.0 11829.0 0.0 21.Nov.2032 325.0
nan MUENCHENER RUECKVERSICHERUNGS GESE Sonstige 242.909,59 0.0 12145.0 0.0 26.Mai2044 425.0
nan BOOKING HOLDINGS INC Sonstige 243.007,56 0.0 11908.0 0.0 01.März2036 375.0
nan LKQ DUTCH BOND BV Sonstige 243.011,68 0.0 12151.0 0.0 13.März2031 413.0
nan CEZ AS Sonstige 243.039,80 0.0 12152.0 0.0 11.Juni2032 425.0
nan VODAFONE GROUP PLC Sonstige 243.081,14 0.0 9569.0 0.0 30.Mai2048 525.0
nan BECTON DICKINSON EURO FINANCE SARL Sonstige 243.083,19 0.0 12154.0 0.0 13.Sept.2029 355.0
nan ONTARIO TEACHERS FINANCE TRUST Sonstige 243.091,90 0.0 12155.0 0.0 05.Okt.2029 330.0
nan VISA INC Sonstige 243.092,70 0.0 9724.0 0.0 15.Apr.2027 190.0
nan DEUTSCHE BANK AG Sonstige 243.094,24 0.0 10129.0 0.0 01.Sept.2026 558.0
nan NORDDEUTSCHE LANDESBANK GIROZENTRA Sonstige 243.136,83 0.0 12151.0 0.0 11.Sept.2029 363.0
nan HEINEKEN NV Sonstige 243.180,37 0.0 12067.0 0.0 04.Juli2036 381.0
nan EXPORT DEVELOPMENT CANADA Sonstige 243.180,80 0.0 11947.0 0.0 22.Jan.2030 275.0
nan SPAREBANK 1 SOR-NORGE ASA Sonstige 243.205,00 0.0 12160.0 0.0 23.Nov.2027 375.0
nan CAIXABANK SA Sonstige 243.234,05 0.0 11908.0 0.0 05.März2037 400.0
nan EUROGRID GMBH Sonstige 243.236,26 0.0 12016.0 0.0 28.Mai2037 406.0
nan T-MOBILE USA INC Sonstige 243.332,34 0.0 6952.0 0.0 15.Okt.2052 340.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 243.355,11 0.0 11849.0 0.0 18.Nov.2030 325.0
nan FMR LLC Sonstige 243.392,95 0.0 9671.0 0.0 01.Feb.2043 515.0
nan ROBERT BOSCH FINANCE LLC Sonstige 243.408,45 0.0 12035.0 0.0 28.Mai2034 375.0
nan ROBERT BOSCH GMBH Sonstige 243.454,31 0.0 12173.0 0.0 02.Juni2035 400.0
nan BANK OF MONTREAL Sonstige 243.467,86 0.0 12173.0 0.0 10.Juli2030 375.0
nan ANTARES HOLDINGS LP Sonstige 243.469,85 0.0 9692.0 0.0 15.Jan.2027 275.0
nan ROCHE HOLDINGS INC Sonstige 243.475,63 0.0 12174.0 0.0 01.März2039 700.0
nan TORONTO-DOMINION BANK/THE Sonstige 243.508,08 0.0 9738.0 0.0 10.Sept.2026 125.0
nan DEUTSCHE BANK AG Sonstige 243.515,28 0.0 11940.0 0.0 13.Feb.2031 338.0
nan E.ON SE Sonstige 243.523,61 0.0 12002.0 0.0 16.Apr.2033 350.0
nan BANK OF NOVA SCOTIA Sonstige 243.532,19 0.0 9741.0 0.0 04.Mai2037 459.0
nan AYVENS SA Sonstige 243.558,74 0.0 11957.0 0.0 19.Feb.2030 325.0
nan SPAREBANK 1 OSTLANDET Sonstige 243.618,06 0.0 12181.0 0.0 30.Mai2029 363.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 243.622,96 0.0 11992.0 0.0 08.Apr.2034 363.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 243.658,10 0.0 12064.0 0.0 07.Juni2034 363.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 243.691,33 0.0 12185.0 0.0 24.Juli2032 383.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 243.692,63 0.0 12077.0 0.0 15.Juni2032 356.0
nan BAYERISCHE LANDESBANK Sonstige 243.737,64 0.0 12136.0 0.0 04.Aug.2032 363.0
nan UBS GROUP AG Sonstige 243.750,51 0.0 9750.0 0.0 18.Jan.2033 63.0
nan CEPSA FINANCE SA Sonstige 243.755,37 0.0 12188.0 0.0 11.Apr.2031 413.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 242.737,48 0.0 1859.0 0.0 23.Juli2048 397.0
nan FINLAND (REPUBLIC OF) Sonstige 243.439,87 0.0 4863.0 0.0 15.Apr.2052 13.0
nan ANDALUCIA AUTONOMOUS COMMUNITY OF Sonstige 242.653,71 0.0 11979.0 0.0 30.Apr.2034 340.0
nan ERSTE GROUP BANK AG Sonstige 242.657,91 0.0 11988.0 0.0 20.Apr.2032 300.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 242.689,27 0.0 11907.0 0.0 13.Feb.2026 326.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 242.750,77 0.0 12138.0 0.0 20.Jan.2028 338.0
nan NIEDERSACHSEN LAND OF Sonstige 242.757,62 0.0 11981.0 0.0 25.März2030 275.0
nan DE VOLKSBANK NV Sonstige 242.814,02 0.0 11971.0 0.0 26.März2031 300.0
nan LLOYDS BANK PLC Sonstige 242.824,94 0.0 11903.0 0.0 02.Feb.2026 325.0
nan BANCO SANTANDER TOTTA SA Sonstige 242.831,99 0.0 12142.0 0.0 19.Apr.2028 338.0
nan ING BANK NV Sonstige 243.032,64 0.0 11939.0 0.0 10.Jan.2028 263.0
nan BANK OF QUEENSLAND LTD Sonstige 243.178,43 0.0 12107.0 0.0 30.Juli2029 330.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 243.186,59 0.0 11946.0 0.0 30.Jan.2030 288.0
nan STANDARD CHARTERED BANK (SINGAPORE Sonstige 243.213,88 0.0 12041.0 0.0 28.Mai2027 332.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 243.388,76 0.0 12156.0 0.0 04.Sept.2028 338.0
nan COMMERZBANK AG Sonstige 243.521,36 0.0 11963.0 0.0 20.Dez.2029 275.0
nan ING BANK NV Sonstige 243.542,27 0.0 11970.0 0.0 15.Feb.2033 300.0
nan SOCIETE GENERALE SFH Sonstige 243.624,97 0.0 11974.0 0.0 24.Feb.2032 313.0
nan SPAREBANKEN SOR BOLIGKREDITT AS Sonstige 243.664,66 0.0 11873.0 0.0 14.Nov.2025 313.0
nan BPCE SFH Sonstige 243.686,29 0.0 11957.0 0.0 15.Jan.2027 288.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 243.689,29 0.0 8123.0 0.0 29.Jan.2048 163.0
nan ICCREA BANCA ISTITUTO CENTRALE DEL Sonstige 243.709,82 0.0 12068.0 0.0 05.Juni2034 350.0
nan ANHEUSER BUSCH INBEV SA Sonstige 241.481,61 0.0 11943.0 0.0 19.Mai2033 338.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 241.493,88 0.0 12062.0 0.0 05.Sept.2032 356.0
nan NETFLIX INC Sonstige 241.533,74 0.0 12077.0 0.0 15.Mai2027 363.0
nan COCA-COLA HBC FINANCE BV Sonstige 241.569,13 0.0 11774.0 0.0 20.Nov.2032 313.0
nan PROCTER & GAMBLE CO Sonstige 241.604,51 0.0 11935.0 0.0 29.Apr.2034 320.0
nan ERSTE GROUP BANK AG Sonstige 241.606,53 0.0 12080.0 0.0 15.Jan.2035 400.0
nan MOLSON COORS BEVERAGE CO Sonstige 241.624,57 0.0 12081.0 0.0 15.Juni2032 380.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 241.647,33 0.0 12082.0 0.0 18.März2037 425.0
nan INTER-AMERICAN INVESTMENT CORP Sonstige 241.683,54 0.0 12084.0 0.0 07.Juni2030 313.0
nan ASSICURAZIONI GENERALI SPA Sonstige 241.729,89 0.0 12004.0 0.0 16.Juli2035 408.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 241.732,84 0.0 12087.0 0.0 03.Feb.2034 375.0
nan JPMORGAN CHASE & CO Sonstige 241.763,53 0.0 12088.0 0.0 06.Juni2028 367.0
nan MERCK & CO INC Sonstige 241.815,48 0.0 9673.0 0.0 10.Juni2027 170.0
nan MICROSOFT CORPORATION Sonstige 241.827,56 0.0 12091.0 0.0 06.Dez.2028 313.0
nan ARCHER DANIELS MIDLAND CO Sonstige 241.829,10 0.0 9673.0 0.0 27.März2030 325.0
nan AT&T INC Sonstige 241.841,53 0.0 11967.0 0.0 01.Juni2033 360.0
nan CREDIT AGRICOLE SA Sonstige 241.845,58 0.0 12092.0 0.0 18.März2035 413.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 241.926,21 0.0 12096.0 0.0 14.Sept.2032 363.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 241.937,05 0.0 12034.0 0.0 30.Juli2035 400.0
nan KERING SA Sonstige 241.995,79 0.0 12087.0 0.0 05.Sept.2027 363.0
nan VERIZON COMMUNICATIONS INC Sonstige 242.006,16 0.0 12009.0 0.0 28.Juni2032 350.0
nan ENEXIS HOLDING NV Sonstige 242.056,42 0.0 11914.0 0.0 09.Apr.2037 363.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 242.063,48 0.0 12103.0 0.0 06.Feb.2035 375.0
nan HSBC HOLDINGS PLC Sonstige 242.074,73 0.0 11804.0 0.0 03.Nov.2033 811.0
nan BARRY CALLEBAUT SERVICES NV Sonstige 242.183,03 0.0 12071.0 0.0 19.Aug.2031 425.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 242.197,68 0.0 11905.0 0.0 10.Feb.2030 290.0
nan ROMANIA (REPUBLIC OF) Sonstige 242.207,84 0.0 11925.0 0.0 30.Mai2032 525.0
nan NATIONAL GRID NORTH AMERICA INC Sonstige 242.211,19 0.0 11977.0 0.0 03.Juni2035 392.0
nan DUKE ENERGY CORP Sonstige 242.224,59 0.0 12111.0 0.0 01.Apr.2031 375.0
nan IBERDROLA FINANZAS SAU Sonstige 242.229,20 0.0 12041.0 0.0 18.Juli2034 363.0
nan BPCE SA Sonstige 242.233,04 0.0 12112.0 0.0 25.Jan.2036 388.0
nan BANCO SANTANDER SA Sonstige 242.304,65 0.0 12115.0 0.0 09.Jan.2030 350.0
nan HSBC HOLDINGS PLC Sonstige 242.341,69 0.0 12117.0 0.0 19.Mai2036 419.0
nan ELECTRICITE DE FRANCE SA Sonstige 242.386,41 0.0 11768.0 0.0 25.Jan.2043 463.0
nan DEUTSCHE LUFTHANSA AG Sonstige 242.402,91 0.0 12047.0 0.0 14.Juli2029 350.0
nan DEUTSCHE BAHN AG Sonstige 242.417,23 0.0 12121.0 0.0 24.Apr.2034 338.0
nan UNILEVER FINANCE NETHERLANDS BV Sonstige 242.466,79 0.0 11881.0 0.0 15.Feb.2037 350.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 242.487,88 0.0 6928.0 0.0 01.Aug.2050 350.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 242.517,13 0.0 12126.0 0.0 13.Sept.2027 350.0
nan ENGIE SA Sonstige 242.530,18 0.0 12114.0 0.0 06.Sept.2027 375.0
nan ELIA GROUP SA Sonstige 242.532,52 0.0 12127.0 0.0 11.Juni2031 388.0
nan LLOYDS BANKING GROUP PLC Sonstige 242.534,14 0.0 11896.0 0.0 04.März2036 363.0
nan UNICREDIT SPA Sonstige 242.541,16 0.0 12013.0 0.0 24.Juni2037 417.0
nan LEASYS ITALIA SPA Sonstige 242.544,74 0.0 12051.0 0.0 26.Juli2026 450.0
nan AEROPORTS DE PARIS SA Sonstige 242.572,20 0.0 11994.0 0.0 16.Mai2031 338.0
nan EXPORT DEVELOPMENT CANADA Sonstige 242.575,70 0.0 11923.0 0.0 18.Jan.2029 263.0
nan RHEINLAND-PALATINATE LAND OF Sonstige 241.408,52 0.0 11937.0 0.0 02.Mai2034 300.0
nan BASQUE AUTONOMOUS COMMUNITY OF Sonstige 241.429,65 0.0 12071.0 0.0 30.Apr.2034 340.0
nan DEUTSCHE KREDITBANK AG Sonstige 241.466,40 0.0 12073.0 0.0 02.Juli2030 300.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 241.490,33 0.0 12075.0 0.0 18.Apr.2028 325.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 241.691,52 0.0 12043.0 0.0 04.Aug.2027 300.0
nan DANISH SHIP FINANCE A/S Sonstige 241.706,34 0.0 11901.0 0.0 25.März2031 325.0
nan BPCE SFH Sonstige 241.777,03 0.0 11896.0 0.0 12.Feb.2030 275.0
nan BPCE SFH Sonstige 241.856,09 0.0 12034.0 0.0 20.Juli2027 313.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 241.881,08 0.0 11923.0 0.0 24.März2032 300.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 241.904,42 0.0 11887.0 0.0 23.Feb.2033 313.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 241.935,32 0.0 12035.0 0.0 17.Juli2027 313.0
nan SPAREBANKEN VEST BOLIGKREDITT AS Sonstige 241.958,46 0.0 12052.0 0.0 31.Juli2029 300.0
nan SOCIETE NATIONALE SNCF SA Sonstige 242.025,91 0.0 11906.0 0.0 03.Apr.2035 363.0
nan BERLIN (STATE OF) Sonstige 242.035,72 0.0 11885.0 0.0 16.Jan.2032 275.0
nan BANCO SANTANDER SA Sonstige 242.146,88 0.0 12107.0 0.0 14.Feb.2028 325.0
nan BREMEN (STATE OF) Sonstige 242.231,49 0.0 11868.0 0.0 20.Nov.2029 250.0
nan YORKSHIRE BUILDING SOCIETY Sonstige 242.347,97 0.0 11968.0 0.0 16.Apr.2031 300.0
nan DEXIA SA (PARIS) Sonstige 242.384,69 0.0 11904.0 0.0 18.Jan.2029 275.0
nan LANSFORSAKRINGAR HYPOTEK AB (PUBL) Sonstige 242.401,41 0.0 12120.0 0.0 03.Mai2030 313.0
nan CCF SFH SA Sonstige 242.417,63 0.0 11979.0 0.0 23.Apr.2030 300.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 242.456,02 0.0 12017.0 0.0 08.Juni2033 325.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 242.485,71 0.0 11852.0 0.0 11.Dez.2032 300.0
nan NIEDERSACHSEN LAND OF Sonstige 242.487,40 0.0 11936.0 0.0 17.Feb.2031 275.0
nan CALIFORNIA ST Municipals 242.025,77 0.0 11767.0 0.0 01.Okt.2039 730.0
nan NOMURA HOLDINGS INC Sonstige 240.258,83 0.0 12013.0 0.0 28.Mai2030 346.0
nan BPCE SA Sonstige 240.274,04 0.0 11876.0 0.0 22.Apr.2026 288.0
nan OMV AG Sonstige 240.363,88 0.0 12004.0 0.0 04.Sept.2036 375.0
nan BANCO SANTANDER SA Sonstige 240.369,33 0.0 12018.0 0.0 09.Jan.2028 350.0
nan SEVERN TRENT UTILITIES FINANCE PLC Sonstige 240.414,39 0.0 11967.0 0.0 04.Aug.2035 388.0
nan REALTY INCOME CORPORATION Sonstige 240.488,13 0.0 11914.0 0.0 20.Juni2035 388.0
nan FOUNDRY JV HOLDCO LLC Sonstige 240.495,61 0.0 10605.0 0.0 25.Jan.2033 590.0
nan MERCEDES-BENZ INTERNATIONAL FINANC Sonstige 240.496,40 0.0 12025.0 0.0 15.Sept.2027 325.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 240.509,42 0.0 12024.0 0.0 15.Sept.2027 300.0
nan SSE PLC (NC 5.25) Sonstige 240.548,98 0.0 11912.0 0.0 31.Dez.2079 400.0
nan A2A SPA Sonstige 240.558,29 0.0 11758.0 0.0 30.Jan.2035 363.0
nan UBS GROUP AG Sonstige 240.585,17 0.0 11935.0 0.0 15.Juni2030 313.0
nan UNICREDIT SPA Sonstige 240.603,18 0.0 11814.0 0.0 15.Jan.2032 273.0
nan APTIV SWISS HOLDINGS LTD Sonstige 240.620,21 0.0 11897.0 0.0 11.Juni2036 425.0
nan HCA INC Sonstige 240.634,28 0.0 9625.0 0.0 15.Juni2047 550.0
nan KONINKLIJKE KPN NV Sonstige 240.638,32 0.0 12032.0 0.0 16.Feb.2036 388.0
nan PFIZER NETHERLANDS INTERNATIONAL F Sonstige 240.642,28 0.0 11920.0 0.0 19.Mai2029 288.0
nan AT&T INC Sonstige 240.649,42 0.0 12032.0 0.0 01.Juni2037 405.0
nan BANCO SANTANDER SA Sonstige 240.682,90 0.0 11794.0 0.0 17.Feb.2035 350.0
nan MORGAN STANLEY Sonstige 240.694,10 0.0 7894.0 0.0 22.Apr.2042 322.0
nan ING GROEP NV Sonstige 240.701,37 0.0 12019.0 0.0 03.Sept.2035 375.0
nan TOYOTA FINANCE AUSTRALIA LTD Sonstige 240.706,12 0.0 11791.0 0.0 21.Okt.2027 228.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 240.726,62 0.0 12036.0 0.0 05.Sept.2029 325.0
nan VOLVO TREASURY AB Sonstige 240.780,42 0.0 12016.0 0.0 29.Aug.2026 388.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 240.788,24 0.0 12039.0 0.0 14.Juli2031 370.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 240.790,13 0.0 12025.0 0.0 04.Sept.2026 374.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 240.800,37 0.0 12040.0 0.0 27.Mai2036 363.0
nan IBERDROLA FINANZAS SAU Sonstige 240.801,09 0.0 11895.0 0.0 30.März2028 263.0
nan HYUNDAI CAPITAL AMERICA Sonstige 240.814,38 0.0 9633.0 0.0 15.Okt.2027 238.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 240.822,20 0.0 12041.0 0.0 18.März2030 325.0
nan WELLS FARGO & COMPANY Sonstige 240.865,34 0.0 11759.0 0.0 24.Sept.2031 213.0
nan PROSUS NV Sonstige 240.869,25 0.0 11955.0 0.0 15.Juli2035 434.0
nan SELP FINANCE SARL Sonstige 240.898,28 0.0 12045.0 0.0 10.Aug.2027 375.0
nan UNION PACIFIC CORPORATION Sonstige 240.915,11 0.0 8001.0 0.0 14.Feb.2042 338.0
nan BOEING CO Sonstige 240.927,75 0.0 9637.0 0.0 01.Feb.2031 363.0
nan CREDIT AGRICOLE SA Sonstige 240.955,38 0.0 11843.0 0.0 26.Feb.2032 313.0
nan STATNETT SF Sonstige 240.969,13 0.0 12048.0 0.0 08.Juni2033 350.0
nan NYKREDIT REALKREDIT A/S Sonstige 240.985,44 0.0 11972.0 0.0 10.Juli2031 350.0
nan PLUXEE NV Sonstige 240.998,50 0.0 12036.0 0.0 04.Sept.2028 350.0
nan UBS GROUP AG Sonstige 241.015,91 0.0 9477.0 0.0 15.Mai2045 488.0
nan FISERV FUNDING UNLIMITED CO Sonstige 241.029,35 0.0 11931.0 0.0 15.Juni2036 400.0
nan ALTRIA GROUP INC Sonstige 241.035,34 0.0 9641.0 0.0 06.Mai2030 340.0
nan TELEFONICA EMISIONES SAU Sonstige 241.038,27 0.0 12052.0 0.0 24.Jan.2032 370.0
nan PROXIMUS NV Sonstige 241.055,40 0.0 11857.0 0.0 08.Apr.2035 375.0
nan NC10 VOLKSWAGEN INTERNATIONAL FINA Sonstige 241.056,23 0.0 12053.0 0.0 31.Dez.2079 463.0
nan ABERTIS INFRAESTRUCTURAS SA Sonstige 241.090,00 0.0 11781.0 0.0 27.Sept.2027 238.0
nan SOCIETE GENERALE SA Sonstige 241.112,38 0.0 12056.0 0.0 13.Nov.2030 363.0
nan DEERE & CO Sonstige 241.135,61 0.0 8038.0 0.0 15.Apr.2050 375.0
nan ONTARIO (PROVINCE OF) Sonstige 241.141,38 0.0 11828.0 0.0 31.Jan.2034 310.0
nan SYENSQO NV Sonstige 241.209,50 0.0 11939.0 0.0 28.Mai2031 338.0
nan ERSTE GROUP BANK AG Sonstige 241.221,19 0.0 12061.0 0.0 07.Juni2033 400.0
nan STELLANTIS FINANCE US INC Sonstige 241.227,70 0.0 9627.0 0.0 29.Jan.2027 171.0
nan ROBERT BOSCH FINANCE LLC Sonstige 241.280,45 0.0 11947.0 0.0 28.Mai2031 325.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 241.286,56 0.0 11852.0 0.0 10.Feb.2032 300.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 241.304,25 0.0 11881.0 0.0 03.März2026 288.0
nan NATWEST GROUP PLC Sonstige 241.304,66 0.0 12061.0 0.0 12.Sept.2032 358.0
nan ELIA TRANSMISSION BELGIUM NV Sonstige 241.314,79 0.0 12066.0 0.0 04.Apr.2028 325.0
nan MORGAN STANLEY Sonstige 241.316,69 0.0 12066.0 0.0 22.Mai2031 352.0
nan BOOKING HOLDINGS INC Sonstige 241.334,70 0.0 11703.0 0.0 21.Nov.2037 375.0
nan TRANSCANADA PIPELINES LTD Sonstige 241.336,77 0.0 12067.0 0.0 15.Jan.2039 763.0
nan SWISS LIFE FINANCE I LTD Sonstige 241.341,24 0.0 12067.0 0.0 31.Aug.2029 325.0
nan HUNGARY (REPUBLIC OF) Sonstige 241.364,47 0.0 9655.0 0.0 05.Juni2035 175.0
nan HYPO NOE LANDESBANK FUER NIEDEROES Sonstige 241.378,22 0.0 11857.0 0.0 27.Feb.2031 325.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 241.393,64 0.0 12064.0 0.0 11.Sept.2029 350.0
nan ING BELGIQUE NV Sonstige 240.275,68 0.0 12014.0 0.0 15.Feb.2031 300.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 240.278,66 0.0 12014.0 0.0 18.Mai2027 313.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 240.279,13 0.0 11984.0 0.0 16.Aug.2033 300.0
nan BPCE SFH Sonstige 240.302,78 0.0 12015.0 0.0 17.Okt.2029 300.0
nan OEBB INFRASTRUKTUR AG Sonstige 240.303,55 0.0 12015.0 0.0 19.Okt.2026 350.0
nan ARKEA HOME LOANS SFH SA Sonstige 240.325,79 0.0 11968.0 0.0 01.Aug.2033 325.0
nan BANCO DE SABADELL SA Sonstige 240.339,83 0.0 12017.0 0.0 05.Juni2034 325.0
nan HAMBURGER SPARKASSE AG Sonstige 240.370,58 0.0 12019.0 0.0 28.Feb.2031 300.0
nan BANCO DE SABADELL SA Sonstige 240.388,11 0.0 11998.0 0.0 28.Aug.2026 350.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 240.423,79 0.0 11834.0 0.0 26.Feb.2032 286.0
nan SFIL SA Sonstige 240.555,40 0.0 12028.0 0.0 17.Sept.2029 313.0
nan SANTANDER UK PLC Sonstige 240.565,30 0.0 12028.0 0.0 12.Mai2031 313.0
nan BERLIN (STATE OF) Sonstige 240.577,21 0.0 12029.0 0.0 19.März2035 313.0
nan PFANDBRIEFZENTRALE DER SCHWEIZERIS Sonstige 240.714,19 0.0 12029.0 0.0 12.Juni2035 20.0
nan BNP PARIBAS HOME LOAN SFH SA Sonstige 240.744,62 0.0 12037.0 0.0 25.Mai2028 300.0
nan CAISSE DES DEPOTS ET CONSIGNATIONS Sonstige 240.772,13 0.0 12039.0 0.0 25.Mai2028 300.0
nan CREDIT MUTUEL HOME LOAN SFH SA Sonstige 240.846,29 0.0 12042.0 0.0 23.Juli2029 300.0
nan DNB BOLIGKREDITT AS Sonstige 240.879,54 0.0 11897.0 0.0 27.Sept.2029 263.0
nan KOREA HOUSING FINANCE CORP Sonstige 240.882,35 0.0 12044.0 0.0 18.März2029 312.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 240.923,22 0.0 11839.0 0.0 06.Feb.2034 288.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 240.939,81 0.0 11736.0 0.0 03.Okt.2031 275.0
nan AB SVERIGES SAKERSTALLDA OBLIGATIO Sonstige 240.980,18 0.0 11876.0 0.0 25.Feb.2030 263.0
nan BANCO SANTANDER TOTTA SA Sonstige 241.000,27 0.0 11872.0 0.0 19.Feb.2030 263.0
nan ACHMEA BANK NV Sonstige 241.021,97 0.0 12051.0 0.0 31.Jan.2030 300.0
nan OLDENBURGISCHE LANDESBANK AG Sonstige 241.105,71 0.0 12055.0 0.0 29.Jan.2032 313.0
nan BPCE SFH Sonstige 241.281,95 0.0 12064.0 0.0 24.Jan.2028 313.0
nan BPER BANCA SPA Sonstige 241.290,82 0.0 12065.0 0.0 22.Jan.2031 325.0
nan DZ HYP AG Sonstige 241.312,75 0.0 11860.0 0.0 27.Feb.2032 275.0
nan ADIF HIGH SPEED Sonstige 241.396,83 0.0 11906.0 0.0 30.Apr.2035 363.0
nan ITALGAS SPA Sonstige 239.044,02 0.0 11952.0 0.0 08.Feb.2029 313.0
nan NATWEST GROUP PLC Sonstige 239.049,17 0.0 11952.0 0.0 13.Mai2030 355.0
nan COMMERZBANK AG Sonstige 239.057,13 0.0 11953.0 0.0 06.Juni2034 375.0
nan KOMMUNALBANKEN AS Sonstige 239.089,16 0.0 11954.0 0.0 29.Nov.2027 275.0
nan PACIFICORP Sonstige 239.137,57 0.0 9566.0 0.0 15.Mai2054 550.0
nan HONEYWELL INTERNATIONAL INC Sonstige 239.144,20 0.0 11807.0 0.0 22.Feb.2028 225.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 239.189,63 0.0 11959.0 0.0 07.Juni2026 350.0
nan UNION ELECTRIC CO Sonstige 239.201,71 0.0 9568.0 0.0 15.März2030 295.0
nan STRYKER CORPORATION Sonstige 239.202,28 0.0 11955.0 0.0 11.Sept.2032 338.0
nan ALIMENTATION COUCHE-TARD INC Sonstige 239.232,13 0.0 11962.0 0.0 12.Feb.2036 401.0
nan NTT FINANCE CORP Sonstige 239.243,79 0.0 11904.0 0.0 16.März2029 291.0
nan EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 239.269,45 0.0 11963.0 0.0 19.Mai2034 400.0
nan ASTRAZENECA FINANCE LLC Sonstige 239.270,82 0.0 11919.0 0.0 05.Aug.2033 328.0
nan POWSZECHNA KASA OSZCZEDNOSCI BANK Sonstige 239.289,88 0.0 11964.0 0.0 16.Juni2028 338.0
nan GESTION SECURITE DE STOCKS SECURIT Sonstige 239.296,03 0.0 11762.0 0.0 25.Nov.2031 300.0
nan DANONE SA Sonstige 239.311,33 0.0 11966.0 0.0 07.Apr.2033 344.0
nan TELEFONICA EMISIONES SAU Sonstige 239.318,66 0.0 11715.0 0.0 17.Okt.2028 232.0
nan MUENCHENER RUECKVERSICHERUNGS GESE Sonstige 239.319,95 0.0 11847.0 0.0 26.Mai2049 325.0
nan AXA SA Sonstige 239.372,63 0.0 11969.0 0.0 06.Juli2047 338.0
nan ENERGY TRANSFER LP Sonstige 239.438,78 0.0 10364.0 0.0 01.Apr.2030 520.0
nan VAR ENERGI ASA Sonstige 239.467,46 0.0 11973.0 0.0 12.März2031 388.0
nan EXXON MOBIL CORP Sonstige 239.485,90 0.0 9559.0 0.0 16.Aug.2029 244.0
nan APRR SA Sonstige 239.521,11 0.0 11976.0 0.0 24.Jan.2030 313.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 239.528,29 0.0 6844.0 0.0 15.Feb.2051 305.0
nan LLOYDS BANKING GROUP PLC Sonstige 239.539,55 0.0 11710.0 0.0 15.Nov.2033 795.0
nan METLIFE INC Sonstige 239.571,17 0.0 11979.0 0.0 08.Apr.2068 925.0
nan EMERSON ELECTRIC CO Sonstige 239.592,17 0.0 11843.0 0.0 15.Okt.2025 125.0
nan INVESTITIONSBANK BERLIN Sonstige 239.601,15 0.0 11729.0 0.0 28.Sept.2029 225.0
nan SVENSKA HANDELSBANKEN AB Sonstige 239.626,05 0.0 11960.0 0.0 27.Aug.2031 325.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 239.642,62 0.0 11759.0 0.0 10.Feb.2033 315.0
nan JOHNSON & JOHNSON Sonstige 239.668,84 0.0 11764.0 0.0 26.Feb.2037 335.0
nan NATIONWIDE MUTUAL INSURANCE COMPAN Sonstige 239.677,21 0.0 7989.0 0.0 30.Apr.2050 435.0
nan LLOYDS BANK CORPORATE MARKETS PLC Sonstige 239.712,32 0.0 11862.0 0.0 09.Apr.2026 238.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 239.732,33 0.0 11885.0 0.0 10.Juni2031 320.0
nan EXOR NV Sonstige 239.805,51 0.0 11990.0 0.0 14.Feb.2033 375.0
nan COMMERZBANK AG Sonstige 239.872,76 0.0 11890.0 0.0 06.Juni2030 313.0
nan COASTAL GASLINK PIPELINE LP Sonstige 239.887,78 0.0 7996.0 0.0 30.Sept.2036 539.0
nan ASCENSION HEALTH Sonstige 239.930,25 0.0 7998.0 0.0 15.Nov.2039 311.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 239.945,64 0.0 11997.0 0.0 20.Feb.2043 450.0
nan UNITED PARCEL SERVICE INC Sonstige 240.023,88 0.0 11840.0 0.0 15.Nov.2025 163.0
nan TORONTO-DOMINION BANK/THE Sonstige 240.045,42 0.0 12002.0 0.0 23.Jan.2036 403.0
nan NBN CO LTD Sonstige 240.048,42 0.0 12002.0 0.0 29.Nov.2032 338.0
nan ESSILORLUXOTTICA SA Sonstige 240.051,00 0.0 11813.0 0.0 05.März2032 300.0
nan BARCLAYS PLC Sonstige 240.101,28 0.0 12005.0 0.0 31.Jan.2036 394.0
nan VOLVO TREASURY AB Sonstige 240.132,47 0.0 11985.0 0.0 26.Aug.2027 313.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 240.173,38 0.0 12009.0 0.0 13.März2035 388.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 240.200,73 0.0 12010.0 0.0 28.Aug.2026 438.0
nan ROBERT BOSCH FINANCE LLC Sonstige 240.200,97 0.0 11911.0 0.0 28.Mai2028 275.0
nan EDENRED Sonstige 240.206,53 0.0 12010.0 0.0 13.Juni2031 363.0
nan VODAFONE INTERNATIONAL FINANCING D Sonstige 240.212,58 0.0 12011.0 0.0 02.Dez.2034 375.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 239.058,22 0.0 11953.0 0.0 12.Jan.2028 275.0
nan HESSE (STATE OF) Sonstige 239.265,03 0.0 11894.0 0.0 04.Juli2033 288.0
nan RHEINLAND-PALATINATE LAND OF Sonstige 239.322,93 0.0 11919.0 0.0 25.Juli2031 275.0
nan SFIL SA Sonstige 239.325,50 0.0 11966.0 0.0 18.Jan.2028 288.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 239.346,83 0.0 11782.0 0.0 10.März2033 300.0
nan SPARKASSE PFORZHEIM CALW Sonstige 239.387,15 0.0 11969.0 0.0 18.Jan.2027 300.0
nan BELFIUS BANQUE SA Sonstige 239.456,36 0.0 11973.0 0.0 15.Feb.2027 300.0
nan UBS SWITZERLAND AG Sonstige 239.491,56 0.0 11868.0 0.0 19.Mai2030 275.0
nan MEDIOBANCA SPA Sonstige 239.559,09 0.0 11840.0 0.0 10.Nov.2025 138.0
nan NIEDERSACHSEN LAND OF Sonstige 239.595,96 0.0 11780.0 0.0 04.Aug.2033 275.0
nan KOREA HOUSING FINANCE CORP Sonstige 239.644,92 0.0 11915.0 0.0 02.Juli2028 273.0
nan OP-ASUNTOLUOTTOPANKKI OYJ Sonstige 239.693,39 0.0 11908.0 0.0 22.Juni2026 275.0
nan UNICREDIT BANK AUSTRIA AG Sonstige 239.732,20 0.0 11941.0 0.0 31.Juli2026 300.0
nan BRANDENBURG (STATE OF) Sonstige 239.755,24 0.0 11988.0 0.0 20.Juli2033 300.0
nan MECKLENBURG-VORPOMMERN Sonstige 239.761,15 0.0 11889.0 0.0 05.Juni2034 295.0
nan CREDIT AGRICOLE ITALIA SPA Sonstige 239.783,12 0.0 11989.0 0.0 11.März2036 350.0
nan DBS BANK LTD Sonstige 239.801,47 0.0 11961.0 0.0 19.Aug.2026 321.0
nan BNG BANK NV Sonstige 239.808,98 0.0 11990.0 0.0 11.Juni2031 288.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 239.836,09 0.0 11992.0 0.0 17.Dez.2029 275.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 239.889,96 0.0 11994.0 0.0 23.Juni2028 288.0
nan BERLIN (STATE OF) Sonstige 239.927,87 0.0 11805.0 0.0 14.Feb.2033 275.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 240.177,17 0.0 11888.0 0.0 15.Mai2034 300.0
nan GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 238.238,10 0.0 8844.0 0.0 20.Jan.2047 250.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 237.899,28 0.0 10286.0 0.0 10.Feb.2055 570.0
nan PLUXEE NV Sonstige 237.906,65 0.0 11881.0 0.0 04.Sept.2032 375.0
nan ABBVIE INC Sonstige 237.965,74 0.0 9519.0 0.0 15.Juni2044 485.0
nan ELEVANCE HEALTH INC Sonstige 237.970,18 0.0 9519.0 0.0 15.Jan.2044 510.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 237.984,68 0.0 9517.0 0.0 11.März2028 170.0
nan VERIZON COMMUNICATIONS INC Sonstige 238.073,18 0.0 11904.0 0.0 28.Feb.2036 375.0
nan COFIROUTE SA Sonstige 238.119,40 0.0 11709.0 0.0 06.März2033 313.0
nan LABORATORY CORPORATION OF AMERICA Sonstige 238.135,04 0.0 9525.0 0.0 01.Dez.2029 295.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 238.145,92 0.0 11663.0 0.0 10.Feb.2037 345.0
nan AMERICAN TOWER CORPORATION Sonstige 238.208,42 0.0 6806.0 0.0 15.Juni2050 310.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 238.245,15 0.0 11887.0 0.0 26.Aug.2035 369.0
nan RWE AG Sonstige 238.256,87 0.0 11833.0 0.0 24.Mai2026 213.0
nan VERIZON COMMUNICATIONS INC Sonstige 238.287,34 0.0 11914.0 0.0 19.Sept.2030 188.0
nan KOREA (REPUBLIC OF) Sonstige 238.310,91 0.0 11916.0 0.0 03.Juli2032 288.0
nan EAST JAPAN RAILWAY COMPANY Sonstige 238.317,11 0.0 11916.0 0.0 22.Feb.2043 411.0
nan UBS GROUP AG Sonstige 238.328,49 0.0 11879.0 0.0 11.Aug.2031 316.0
nan GIVAUDAN FINANCE EUROPE BV Sonstige 238.351,51 0.0 11918.0 0.0 09.Sept.2029 288.0
nan AMPHENOL CORPORATION Sonstige 238.388,81 0.0 9536.0 0.0 15.Feb.2030 280.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 238.394,44 0.0 6776.0 0.0 08.Feb.2061 338.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 238.432,47 0.0 11657.0 0.0 15.Nov.2034 788.0
nan BRIGHT FOOD SINGAPORE HOLDINGS PTE Sonstige 238.433,68 0.0 11922.0 0.0 09.Juli2030 325.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 238.443,34 0.0 11922.0 0.0 10.Juni2032 338.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 238.444,99 0.0 11922.0 0.0 01.Juli2035 365.0
nan ONTARIO TEACHERS FINANCE TRUST Sonstige 238.449,60 0.0 7948.0 0.0 20.Mai2041 90.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 238.472,09 0.0 11924.0 0.0 05.März2032 300.0
nan ERSTE GROUP BANK AG Sonstige 238.495,33 0.0 11904.0 0.0 27.Aug.2032 325.0
nan KAZAKHSTAN (REPUBLIC OF) Sonstige 238.503,66 0.0 11685.0 0.0 09.Nov.2028 238.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 238.529,53 0.0 11610.0 0.0 14.Okt.2032 750.0
nan DIGITAL DUTCH FINCO BV Sonstige 238.551,08 0.0 11928.0 0.0 13.Sept.2033 388.0
nan BPIFRANCE SA Sonstige 238.576,89 0.0 11929.0 0.0 25.Nov.2029 288.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 238.626,27 0.0 11683.0 0.0 24.Jan.2040 325.0
nan VOLKSWAGEN BANK GMBH Sonstige 238.632,66 0.0 11820.0 0.0 15.Dez.2025 125.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 238.634,98 0.0 11906.0 0.0 26.Aug.2035 375.0
nan ALPHABET INC Sonstige 238.652,68 0.0 11765.0 0.0 06.Mai2045 388.0
nan ROBERT BOSCH GMBH Sonstige 238.663,57 0.0 11933.0 0.0 02.Juni2043 438.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 238.682,54 0.0 7956.0 0.0 24.Feb.2043 344.0
nan VOLKSWAGEN BANK GMBH Sonstige 238.719,37 0.0 11856.0 0.0 19.Juni2028 275.0
nan APPLE INC Sonstige 238.736,79 0.0 11773.0 0.0 10.Nov.2026 163.0
nan SANOFI SA Sonstige 238.747,52 0.0 11769.0 0.0 11.März2031 275.0
nan CEZ AS Sonstige 238.752,57 0.0 11812.0 0.0 06.Apr.2027 238.0
nan BAT INTERNATIONAL FINANCE PLC Sonstige 238.755,93 0.0 11938.0 0.0 06.März2029 313.0
nan SOCIETE GENERALE SA Sonstige 238.758,16 0.0 11789.0 0.0 17.Mai2035 375.0
nan CARLSBERG BREWERIES A/S Sonstige 238.796,20 0.0 11940.0 0.0 28.Aug.2029 300.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 238.891,19 0.0 11945.0 0.0 08.Mai2034 330.0
nan BPCE SA Sonstige 238.898,08 0.0 9432.0 0.0 01.Okt.2029 270.0
nan NOVO NORDISK FINANCE NETHERLANDS B Sonstige 238.934,68 0.0 11947.0 0.0 21.Mai2034 338.0
nan ASAHI GROUP HOLDINGS LTD Sonstige 238.944,71 0.0 11947.0 0.0 16.Apr.2032 346.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 238.947,81 0.0 11947.0 0.0 13.März2039 438.0
nan PFIZER NETHERLANDS INTERNATIONAL F Sonstige 238.965,29 0.0 11948.0 0.0 19.Mai2032 325.0
nan EUROFINS SCIENTIFIC SE Sonstige 238.966,10 0.0 11895.0 0.0 05.Feb.2033 388.0
nan ENGIE SA Sonstige 238.968,04 0.0 11948.0 0.0 03.Apr.2053 563.0
nan AMERICAN EXPRESS COMPANY Sonstige 239.013,04 0.0 11951.0 0.0 20.Mai2032 343.0
nan UBS GROUP AG Sonstige 239.033,38 0.0 11908.0 0.0 11.Aug.2036 376.0
nan NIEDERSACHSEN LAND OF Sonstige 237.886,16 0.0 11894.0 0.0 16.Apr.2035 300.0
nan CREDIT AGRICOLE PUBLIC SECTOR SCF Sonstige 237.928,77 0.0 11841.0 0.0 10.Okt.2025 50.0
nan COMMUNAUTE FRANCAISE DE BELGIQUE Sonstige 237.946,87 0.0 11803.0 0.0 22.Juni2034 338.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 237.967,00 0.0 11858.0 0.0 02.Aug.2032 275.0
nan FLEMISH COMMUNITY OF Sonstige 238.097,22 0.0 11905.0 0.0 22.Okt.2029 275.0
nan WESTPAC BANKING CORP Sonstige 238.124,03 0.0 11801.0 0.0 14.Mai2030 259.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 238.166,68 0.0 11825.0 0.0 04.Juni2029 248.0
nan SOCIETE GENERALE SFH Sonstige 238.168,22 0.0 11678.0 0.0 01.Feb.2036 313.0
nan CREDIT MUTUEL HOME LOAN SFH Sonstige 238.197,29 0.0 11910.0 0.0 22.Feb.2033 313.0
nan ONTARIO POWER GENERATION INC Sonstige 238.265,58 0.0 7218.0 0.0 13.Sept.2029 298.0
nan NRW BANK Sonstige 238.359,73 0.0 11918.0 0.0 15.Mai2031 275.0
nan CCF SFH SA Sonstige 238.375,70 0.0 11801.0 0.0 07.Mai2031 275.0
nan BANK OF NOVA SCOTIA Sonstige 238.382,40 0.0 11846.0 0.0 18.Juni2029 252.0
nan BADEN-WURTTEMBERG (STATE OF) Sonstige 238.479,86 0.0 11924.0 0.0 12.März2030 263.0
nan LANSFORSAKRINGAR HYPOTEK AB (PUBL) Sonstige 238.586,60 0.0 11929.0 0.0 25.März2030 275.0
nan UNICREDIT BANK AG Sonstige 238.620,37 0.0 11931.0 0.0 13.Juli2026 300.0
nan BRANDENBURG (STATE OF) Sonstige 238.680,77 0.0 11826.0 0.0 23.Mai2034 288.0
nan CASSA DEPOSITI E PRESTITI SPA Sonstige 238.684,31 0.0 11934.0 0.0 11.Feb.2032 338.0
nan MADRID COMMUNITY OF Sonstige 238.888,40 0.0 11726.0 0.0 30.Apr.2035 314.0
nan SACHSEN FREISTAAT Sonstige 238.922,73 0.0 11830.0 0.0 15.Mai2034 288.0
nan BAY AREA TOLL AUTH CALIF TOLL BRDG Municipals 238.506,96 0.0 11603.0 0.0 01.Apr.2050 704.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 237.980,69 0.0 9963.0 0.0 01.Mai2049 450.0
nan SCHNEIDER ELECTRIC SE Sonstige 236.686,12 0.0 11834.0 0.0 02.Sept.2029 263.0
nan IBERDROLA FINANZAS SAU Sonstige 236.706,01 0.0 11704.0 0.0 28.Okt.2026 125.0
nan RWE AG Sonstige 236.732,99 0.0 11837.0 0.0 24.Mai2030 275.0
nan STELLANTIS NV Sonstige 236.735,96 0.0 11837.0 0.0 06.Juni2031 388.0
nan AUTODESK INC Sonstige 236.745,72 0.0 10375.0 0.0 15.Juni2035 530.0
nan SANOFI SA Sonstige 236.781,28 0.0 11781.0 0.0 21.März2026 100.0
nan AUCKLAND CITY OF Sonstige 236.784,34 0.0 11662.0 0.0 18.März2034 300.0
nan URUGUAY (ORIENTAL REPUBLIC OF) Sonstige 236.827,02 0.0 9473.0 0.0 10.Sept.2060 525.0
nan VODAFONE INTERNATIONAL FINANCING D Sonstige 236.829,74 0.0 11841.0 0.0 03.Juli2033 338.0
nan ENEXIS HOLDING NV Sonstige 236.847,60 0.0 11842.0 0.0 30.Mai2036 350.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 236.866,78 0.0 11843.0 0.0 04.Okt.2027 238.0
nan ALPHABET INC Sonstige 236.890,32 0.0 11845.0 0.0 06.Mai2029 250.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 236.917,65 0.0 11846.0 0.0 21.Nov.2026 225.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 236.949,96 0.0 10371.0 0.0 15.Juli2030 545.0
nan DANAHER CORPORATION Sonstige 236.950,65 0.0 11710.0 0.0 30.März2030 250.0
nan ING GROEP NV Sonstige 236.955,12 0.0 11848.0 0.0 20.Aug.2037 388.0
nan NATWEST MARKETS PLC Sonstige 236.998,65 0.0 11850.0 0.0 03.Sept.2030 300.0
nan UNITED PARCEL SERVICE INC Sonstige 237.006,02 0.0 9470.0 0.0 01.Sept.2029 250.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 237.008,03 0.0 11850.0 0.0 31.Dez.2079 388.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 237.012,68 0.0 11851.0 0.0 05.Nov.2031 313.0
nan FEDEX CORP Sonstige 237.058,83 0.0 11722.0 0.0 11.Jan.2027 163.0
nan ELI LILLY AND COMPANY Sonstige 237.061,90 0.0 9482.0 0.0 27.Feb.2053 488.0
nan DEUTSCHE BANK AG Sonstige 237.064,74 0.0 11728.0 0.0 23.Feb.2028 188.0
nan NEXI SPA Sonstige 237.066,86 0.0 11781.0 0.0 30.Apr.2026 163.0
nan SANDVIK AB Sonstige 237.068,69 0.0 11784.0 0.0 07.Juni2027 213.0
nan TRATON FINANCE LUXEMBOURG SA Sonstige 237.069,77 0.0 11834.0 0.0 26.Aug.2028 288.0
nan BP CAPITAL MARKETS PLC Sonstige 237.081,79 0.0 11854.0 0.0 25.Sept.2026 221.0
nan SONOCO PRODUCTS COMPANY Sonstige 237.108,01 0.0 9484.0 0.0 01.Mai2030 313.0
nan INTERCONTINENTAL HOTELS GROUP PLC Sonstige 237.111,69 0.0 11770.0 0.0 15.Mai2027 213.0
nan SWEDBANK AB Sonstige 237.154,66 0.0 11858.0 0.0 30.Apr.2029 288.0
nan RECKITT BENCKISER TREASURY SERVICE Sonstige 237.161,90 0.0 11858.0 0.0 10.Sept.2028 263.0
nan ABN AMRO BANK NV Sonstige 237.162,69 0.0 11858.0 0.0 01.Juni2027 238.0
nan EON INTERNATIONAL FINANCE BV Sonstige 237.168,44 0.0 11801.0 0.0 30.Mai2026 163.0
nan ERSTE GROUP BANK AG Sonstige 237.184,38 0.0 11834.0 0.0 26.Nov.2035 363.0
nan BROADCOM INC Sonstige 237.186,20 0.0 7906.0 0.0 15.Feb.2051 375.0
nan HALEON NETHERLANDS CAPITAL BV Sonstige 237.188,63 0.0 11790.0 0.0 29.März2026 125.0
nan BARCLAYS PLC Sonstige 237.190,33 0.0 11583.0 0.0 02.Nov.2033 744.0
nan KOREA DEVELOPMENT BANK Sonstige 237.200,91 0.0 11860.0 0.0 04.Sept.2028 238.0
nan BPCE SA Sonstige 237.220,64 0.0 11861.0 0.0 26.Feb.2036 388.0
nan TIME WARNER CABLE LLC Sonstige 237.224,05 0.0 10543.0 0.0 01.Mai2037 655.0
nan HOME DEPOT INC Sonstige 237.225,30 0.0 9488.0 0.0 15.Sept.2052 495.0
nan ORANGE SA Sonstige 237.245,17 0.0 11862.0 0.0 19.Mai2029 275.0
nan EUROPEAN INVESTMENT BANK Sonstige 237.253,03 0.0 11863.0 0.0 14.Aug.2028 225.0
nan TORONTO-DOMINION BANK/THE Sonstige 237.253,95 0.0 11863.0 0.0 03.Aug.2027 255.0
nan SNAM SPA Sonstige 237.310,01 0.0 11784.0 0.0 01.Juli2032 325.0
nan FCC AQUALIA SA Sonstige 237.366,81 0.0 11868.0 0.0 08.Juni2027 263.0
nan CREDIT AGRICOLE SA Sonstige 237.444,45 0.0 11832.0 0.0 21.Okt.2025 38.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 237.444,63 0.0 11872.0 0.0 27.Juli2028 362.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 237.514,08 0.0 11548.0 0.0 28.Okt.2036 313.0
nan ELECTRICITE DE FRANCE SA Sonstige 237.530,25 0.0 11877.0 0.0 17.Juni2044 475.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 237.552,65 0.0 11878.0 0.0 03.Jan.2035 375.0
nan BNP PARIBAS SA Sonstige 237.567,55 0.0 11878.0 0.0 06.Mai2030 288.0
nan IBERDROLA FINANZAS SAU Sonstige 237.568,40 0.0 11878.0 0.0 16.Mai2035 350.0
nan ROBERT BOSCH INVESTMENT NEDERLAND Sonstige 237.578,69 0.0 11879.0 0.0 24.Mai2028 263.0
nan TOYOTA FINANCE AUSTRALIA LTD Sonstige 237.597,94 0.0 11826.0 0.0 16.Jan.2029 268.0
nan SOCIETE GENERALE SA Sonstige 237.604,99 0.0 11880.0 0.0 02.Sept.2033 375.0
nan FLUTTER TREASURY DAC Sonstige 237.632,60 0.0 11882.0 0.0 04.Juni2031 400.0
nan BNP PARIBAS SA Sonstige 237.701,26 0.0 11885.0 0.0 25.Juli2028 275.0
nan MERCEDES-BENZ INTERNATIONAL FINANC Sonstige 237.711,89 0.0 11874.0 0.0 05.Sept.2031 313.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 237.737,43 0.0 11887.0 0.0 17.Okt.2031 325.0
nan SVENSKA HANDELSBANKEN AB Sonstige 237.747,88 0.0 11887.0 0.0 19.Aug.2032 325.0
nan ATHENE GLOBAL FUNDING Sonstige 237.756,74 0.0 11836.0 0.0 21.Juli2028 288.0
nan ACCOR SA Sonstige 237.770,09 0.0 11664.0 0.0 29.Nov.2028 238.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 237.776,38 0.0 11844.0 0.0 09.Aug.2036 363.0
nan RED ELECTRICA FINANCIACIONES SAU Sonstige 237.782,94 0.0 11653.0 0.0 17.Jan.2034 300.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 237.835,63 0.0 11892.0 0.0 17.Juni2028 250.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 237.839,52 0.0 11892.0 0.0 27.Mai2029 263.0
nan REPSOL INTERNATIONAL FINANCE BV Sonstige 237.842,93 0.0 11748.0 0.0 31.Dez.2079 250.0
nan GRUPO ENERGIA BOGOTA SA ESP Sonstige 237.846,17 0.0 11615.0 0.0 09.Nov.2033 785.0
nan DEUTSCHE POST AG Sonstige 237.846,59 0.0 11892.0 0.0 05.Juni2032 313.0
nan HONEYWELL INTERNATIONAL INC Sonstige 237.861,42 0.0 11893.0 0.0 01.März2036 375.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 236.707,48 0.0 11835.0 0.0 22.Mai2030 250.0
nan DEUTSCHE BANK AG Sonstige 236.755,01 0.0 11838.0 0.0 20.Sept.2027 225.0
nan SR BOLIGKREDITT AS Sonstige 236.798,20 0.0 11840.0 0.0 17.Okt.2025 75.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 236.836,10 0.0 11842.0 0.0 30.Juni2027 238.0
nan UNICREDIT BANK AUSTRIA AG Sonstige 236.892,16 0.0 11795.0 0.0 16.Jan.2026 63.0
nan BPCE SFH Sonstige 236.899,25 0.0 11799.0 0.0 24.Juli2030 263.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 236.987,92 0.0 11766.0 0.0 05.Aug.2030 263.0
nan ACHMEA BANK NV Sonstige 237.096,25 0.0 11787.0 0.0 25.Juni2030 250.0
nan BPCE SFH Sonstige 237.194,46 0.0 11860.0 0.0 26.Juni2035 325.0
nan NIEDERSACHSEN LAND OF Sonstige 237.213,04 0.0 11861.0 0.0 09.Jan.2030 250.0
nan LA POSTE SA Sonstige 237.265,42 0.0 11863.0 0.0 14.Sept.2028 263.0
nan SLOVENSKA SPORITELNA AS Sonstige 237.406,06 0.0 11865.0 0.0 10.Sept.2030 275.0
nan BANCA MONTE DEI PASCHI DI SIENA SP Sonstige 237.478,60 0.0 11794.0 0.0 18.Jan.2031 275.0
nan KFW Sonstige 237.538,79 0.0 11877.0 0.0 09.Okt.2030 250.0
nan WALLONIE STATE OF Sonstige 237.595,72 0.0 11880.0 0.0 06.Dez.2030 300.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 237.611,98 0.0 11650.0 0.0 12.Jan.2034 288.0
nan HYPO VORARLBERG BANK AG Sonstige 237.629,58 0.0 11769.0 0.0 13.Mai2032 275.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 237.644,55 0.0 11882.0 0.0 26.Feb.2027 238.0
nan NRW BANK Sonstige 237.652,79 0.0 11883.0 0.0 22.Okt.2027 238.0
nan TORONTO-DOMINION BANK/THE Sonstige 237.669,83 0.0 11883.0 0.0 15.Apr.2031 286.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 235.502,98 0.0 11775.0 0.0 01.Sept.2032 263.0
nan RICHEMONT INTERNATIONAL HOLDING SA Sonstige 235.513,43 0.0 11776.0 0.0 26.März2026 100.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 235.518,97 0.0 11683.0 0.0 29.Jan.2027 125.0
nan STRYKER CORPORATION Sonstige 235.549,53 0.0 11772.0 0.0 11.Sept.2036 363.0
nan LONZA FINANCE INTERNATIONAL NV/SA Sonstige 235.556,83 0.0 11764.0 0.0 04.Sept.2034 350.0
nan CK HUTCHISON GROUP TELECOM FINANCE Sonstige 235.563,99 0.0 11741.0 0.0 17.Apr.2026 75.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 235.582,66 0.0 11779.0 0.0 08.Juli2029 263.0
nan GILEAD SCIENCES INC Sonstige 235.597,37 0.0 10310.0 0.0 15.Nov.2029 480.0
nan CORPORACION ANDINA DE FOMENTO Sonstige 235.612,29 0.0 11762.0 0.0 04.Feb.2026 25.0
nan REPSOL EUROPE FINANCE SARL Sonstige 235.645,44 0.0 11769.0 0.0 05.Sept.2034 363.0
nan BANCO SANTANDER SA Sonstige 235.662,74 0.0 11535.0 0.0 07.Nov.2033 694.0
nan DAIMLER TRUCK INTERNATIONAL FINANC Sonstige 235.727,25 0.0 11700.0 0.0 06.Apr.2027 163.0
nan CREDIT AGRICOLE SA (LONDON BRANCH) Sonstige 235.753,82 0.0 11788.0 0.0 20.Dez.2026 188.0
nan EOG RESOURCES INC Sonstige 235.766,26 0.0 10367.0 0.0 15.Jan.2036 535.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 235.794,43 0.0 10480.0 0.0 25.Nov.2030 25.0
nan EDP SA Sonstige 235.796,36 0.0 11709.0 0.0 15.Apr.2027 163.0
nan CPPIB CAPITAL INC Sonstige 235.893,57 0.0 9361.0 0.0 01.Nov.2029 200.0
nan PFIZER INC Sonstige 235.916,82 0.0 9437.0 0.0 01.Apr.2030 263.0
nan BPCE SA Sonstige 235.946,41 0.0 11778.0 0.0 15.Jan.2026 25.0
nan PERNOD-RICARD SA Sonstige 235.956,17 0.0 11798.0 0.0 03.März2032 325.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 235.965,94 0.0 11798.0 0.0 21.Nov.2030 300.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 236.018,47 0.0 11577.0 0.0 03.März2037 350.0
nan CREDIT MUTUEL ARKEA Sonstige 236.048,42 0.0 11802.0 0.0 11.März2031 338.0
nan BECTON DICKINSON EURO FINANCE SARL Sonstige 236.124,02 0.0 11765.0 0.0 04.Juni2026 121.0
nan ITC HOLDINGS CORP Sonstige 236.176,63 0.0 9447.0 0.0 14.Mai2030 295.0
nan VERIZON COMMUNICATIONS INC Sonstige 236.183,16 0.0 11809.0 0.0 29.Okt.2032 325.0
nan CARREFOUR SA Sonstige 236.210,89 0.0 11811.0 0.0 04.Mai2026 175.0
nan MERCEDES-BENZ INTERNATIONAL FINANC Sonstige 236.247,52 0.0 11776.0 0.0 26.Juni2026 138.0
nan T-MOBILE USA INC Sonstige 236.304,10 0.0 9452.0 0.0 15.Juni2055 525.0
nan CNH INDUSTRIAL FINANCE EUROPE SA Sonstige 236.310,11 0.0 11716.0 0.0 25.März2027 175.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 236.331,14 0.0 11737.0 0.0 24.Mai2028 213.0
nan ENI SPA Sonstige 236.333,12 0.0 11768.0 0.0 18.Mai2026 125.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 236.334,30 0.0 10096.0 0.0 16.Okt.2028 431.0
nan ESSILORLUXOTTICA SA Sonstige 236.341,81 0.0 11786.0 0.0 05.Jan.2026 38.0
nan BPCE SA Sonstige 236.378,87 0.0 11738.0 0.0 26.Apr.2027 175.0
nan SCHNEIDER ELECTRIC SE Sonstige 236.402,64 0.0 11820.0 0.0 02.März2032 300.0
nan MCDONALDS CORPORATION Sonstige 236.491,41 0.0 11756.0 0.0 26.Mai2027 188.0
nan DEUTSCHE BANK AG Sonstige 236.566,33 0.0 11828.0 0.0 13.Aug.2028 263.0
nan PPG INDUSTRIES INC Sonstige 236.590,04 0.0 11829.0 0.0 03.Nov.2025 88.0
nan KERING SA Sonstige 236.591,59 0.0 11830.0 0.0 05.Sept.2035 388.0
nan AMADEUS IT GROUP SA Sonstige 236.606,07 0.0 11613.0 0.0 24.Sept.2028 188.0
nan EDENRED Sonstige 236.645,75 0.0 11832.0 0.0 06.März2026 188.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 236.647,21 0.0 11832.0 0.0 04.Sept.2029 250.0
nan ING GROEP NV Sonstige 236.658,61 0.0 11804.0 0.0 17.Aug.2031 300.0
nan GENERAL ELECTRIC CO Sonstige 236.665,41 0.0 11766.0 0.0 28.Mai2027 188.0
nan SWISSCOM FINANCE BV Sonstige 236.666,67 0.0 11833.0 0.0 05.Sept.2034 325.0
nan DSM BV Sonstige 236.676,86 0.0 11611.0 0.0 25.Feb.2036 338.0
nan AUTOROUTES DU SUD DE LA FRANCE Sonstige 236.678,75 0.0 11779.0 0.0 20.Apr.2026 113.0
nan CYPRUS (REPUBLIC OF) Sonstige 236.575,07 0.0 11648.0 0.0 26.Feb.2034 275.0
nan LANDESKREDITBANK BADEN WUERTTEMBER Sonstige 235.509,03 0.0 11775.0 0.0 04.Juli2030 238.0
nan ERSTE GROUP BANK AG Sonstige 235.517,85 0.0 11776.0 0.0 19.Sept.2030 250.0
nan WALLONIE STATE OF Sonstige 235.596,08 0.0 11780.0 0.0 22.Juni2033 325.0
nan AKTIA BANK ABP Sonstige 235.679,06 0.0 11760.0 0.0 05.März2026 38.0
nan RAIFFEISEN LANDESBANK STEIERMARK A Sonstige 235.837,22 0.0 11792.0 0.0 14.Juni2028 238.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 235.852,42 0.0 11793.0 0.0 28.Mai2034 313.0
nan CRELAN HOME LOAN SCF SA Sonstige 236.036,24 0.0 11746.0 0.0 09.Juli2030 250.0
nan BANCO SANTANDER SA Sonstige 236.098,16 0.0 11805.0 0.0 14.Juli2033 288.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 236.224,28 0.0 11811.0 0.0 13.Juni2033 275.0
nan SPAREBANKEN VEST BOLIGKREDITT AS Sonstige 236.255,68 0.0 11778.0 0.0 12.Feb.2026 50.0
nan BANCO SANTANDER SA Sonstige 236.306,38 0.0 11808.0 0.0 08.Sept.2032 275.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 236.455,44 0.0 11823.0 0.0 24.Nov.2033 313.0
nan KBC BANK NV Sonstige 236.478,96 0.0 11777.0 0.0 08.März2026 75.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 236.531,72 0.0 11762.0 0.0 25.Mai2027 175.0
nan NRW BANK Sonstige 236.562,16 0.0 11828.0 0.0 02.Sept.2030 250.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 236.619,05 0.0 11827.0 0.0 11.Sept.2030 250.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 236.627,56 0.0 11831.0 0.0 31.Aug.2026 200.0
nan TENNESSEE VALLEY AUTHORITY Sonstige 235.292,41 0.0 11660.0 0.0 15.Jan.2038 615.0
nan DELTA AIR LINES INC Sonstige 234.341,79 0.0 10275.0 0.0 10.Juli2030 525.0
nan POLAND (REPUBLIC OF) Sonstige 234.370,69 0.0 11719.0 0.0 11.Jan.2044 413.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 234.376,32 0.0 11719.0 0.0 31.Mai2026 40.0
nan VOLKSWAGEN INTERNATIONAL FIN PNC9 Sonstige 234.399,75 0.0 11476.0 0.0 31.Dez.2079 438.0
nan WALT DISNEY CO Sonstige 234.496,92 0.0 9380.0 0.0 15.Sept.2044 475.0
nan INTESA SANPAOLO SPA Sonstige 234.497,02 0.0 11509.0 0.0 28.Nov.2033 720.0
nan ELI LILLY AND COMPANY Sonstige 234.513,98 0.0 10423.0 0.0 12.Feb.2035 510.0
nan POLAND (REPUBLIC OF) Sonstige 234.516,16 0.0 11624.0 0.0 25.Mai2032 275.0
nan BAYER US FINANCE II LLC Sonstige 234.534,37 0.0 9381.0 0.0 15.Juli2034 420.0
nan BERTELSMANN SE & CO KGAA Sonstige 234.537,40 0.0 11727.0 0.0 01.Apr.2028 200.0
nan FIRMENICH PRODUCTIONS PARTICIPATIO Sonstige 234.589,77 0.0 11729.0 0.0 30.Okt.2026 138.0
nan BRITISH AMERICAN TOBACCO NC8 Sonstige 234.594,48 0.0 11730.0 0.0 31.Dez.2079 375.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 234.635,92 0.0 11679.0 0.0 24.Juli2034 300.0
nan EL CORTE INGLES SA Sonstige 234.728,30 0.0 11675.0 0.0 24.Juli2033 350.0
nan CREDIT AGRICOLE SA (LONDON BRANCH) Sonstige 234.742,42 0.0 11676.0 0.0 03.Mai2027 138.0
nan BPIFRANCE SA Sonstige 234.747,10 0.0 11737.0 0.0 25.Mai2033 313.0
nan KONINKLIJKE PHILIPS NV Sonstige 234.767,85 0.0 11738.0 0.0 05.Mai2027 188.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 234.771,46 0.0 7773.0 0.0 14.Jan.2042 305.0
nan SCHNEIDER ELECTRIC SE Sonstige 234.778,22 0.0 11620.0 0.0 15.Jan.2028 150.0
nan DIGITAL DUTCH FINCO BV Sonstige 234.818,03 0.0 11741.0 0.0 15.März2035 388.0
nan T-MOBILE USA INC Sonstige 234.818,40 0.0 11494.0 0.0 11.Feb.2037 350.0
nan SNAM SPA Sonstige 234.836,97 0.0 11596.0 0.0 25.Okt.2027 138.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 234.919,54 0.0 11617.0 0.0 10.Jan.2028 159.0
nan BASF FINANCE EUROPE NV Sonstige 234.956,12 0.0 11672.0 0.0 10.Nov.2026 75.0
nan AFRICAN DEVELOPMENT BANK Sonstige 234.973,12 0.0 11747.0 0.0 14.Sept.2029 225.0
nan BMW INTERNATIONAL INVESTMENT BV Sonstige 235.003,27 0.0 11728.0 0.0 27.Aug.2034 338.0
nan BERKSHIRE HATHAWAY INC Sonstige 235.018,51 0.0 11751.0 0.0 15.März2028 215.0
nan UBS GROUP AG Sonstige 235.031,59 0.0 11745.0 0.0 01.Sept.2026 125.0
nan BPIFRANCE FINANCEMENT SA Sonstige 235.060,53 0.0 11730.0 0.0 25.Mai2026 63.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 235.084,99 0.0 9403.0 0.0 15.Juni2052 495.0
nan APA INFRASTRUCTURE LTD Sonstige 235.159,40 0.0 11758.0 0.0 22.März2027 200.0
nan UNILEVER FINANCE NETHERLANDS BV Sonstige 235.175,16 0.0 11680.0 0.0 12.Feb.2027 113.0
nan BANCO SANTANDER SA Sonstige 235.176,60 0.0 11759.0 0.0 08.Feb.2028 213.0
nan SCOTTISH HYDRO ELECTRIC TRANSMISSI Sonstige 235.216,85 0.0 11761.0 0.0 02.Nov.2033 338.0
nan ALLIANDER NV Sonstige 235.227,97 0.0 11761.0 0.0 06.Mai2037 350.0
nan TELEFONICA EMISIONES SAU Sonstige 235.231,19 0.0 11624.0 0.0 12.Jan.2028 172.0
nan POLAND (REPUBLIC OF) Sonstige 235.235,60 0.0 11747.0 0.0 07.Aug.2026 113.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 235.260,16 0.0 11763.0 0.0 07.Mai2035 350.0
nan MOLSON COORS BREWING CO Sonstige 235.288,04 0.0 9412.0 0.0 01.Mai2042 500.0
nan VERIZON COMMUNICATIONS INC Sonstige 235.295,79 0.0 11765.0 0.0 06.Aug.2037 375.0
nan PPG INDUSTRIES INC Sonstige 235.343,36 0.0 11767.0 0.0 04.März2032 325.0
nan EUROFIMA Sonstige 235.367,68 0.0 11556.0 0.0 31.Jan.2035 288.0
nan ABN AMRO BANK NV Sonstige 235.378,66 0.0 11744.0 0.0 15.Apr.2026 50.0
nan DIAGEO FINANCE PLC Sonstige 235.379,39 0.0 11769.0 0.0 27.März2027 188.0
nan TESCO CORPORATE TREASURY SERVICES Sonstige 235.416,74 0.0 11740.0 0.0 29.Mai2026 88.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 235.420,34 0.0 11771.0 0.0 18.Aug.2032 313.0
nan CISCO SYSTEMS INC Sonstige 235.422,55 0.0 10432.0 0.0 24.Feb.2035 510.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 235.424,61 0.0 11771.0 0.0 07.März2035 363.0
nan BMW FINANCE NV Sonstige 235.433,68 0.0 11772.0 0.0 11.Jan.2026 0.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 235.438,87 0.0 11694.0 0.0 08.Apr.2027 149.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 235.464,51 0.0 10464.0 0.0 15.März2032 530.0
nan HUNGARY (REPUBLIC OF) Sonstige 234.588,28 0.0 29.0 0.0 27.Okt.2027 300.0
nan ING DIBA AG Sonstige 234.417,93 0.0 11721.0 0.0 13.Sept.2030 238.0
nan VSEOBECNA UVEROVA BANKA AS Sonstige 234.419,59 0.0 11721.0 0.0 24.März2026 1.0
nan CREDIT MUTUEL HOME LOAN SFH SA Sonstige 234.485,15 0.0 11724.0 0.0 06.Juni2035 313.0
nan BNG BANK NV Sonstige 234.503,78 0.0 11725.0 0.0 11.Apr.2026 13.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 234.518,74 0.0 7817.0 0.0 14.Aug.2054 500.0
nan REGIE AUTONOME DES TRANSPORTS PARI Sonstige 234.560,29 0.0 11728.0 0.0 11.Apr.2033 325.0
nan NRW BANK Sonstige 234.565,36 0.0 11728.0 0.0 11.Mai2026 50.0
nan KUNTARAHOITUS OYJ Sonstige 234.642,17 0.0 11732.0 0.0 14.Juni2032 263.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 234.728,63 0.0 11736.0 0.0 27.Apr.2026 50.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 234.734,22 0.0 7795.0 0.0 14.Aug.2033 445.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 234.839,50 0.0 11729.0 0.0 30.Aug.2029 235.0
nan NIBC BANK NV Sonstige 234.911,78 0.0 11724.0 0.0 01.Juni2026 63.0
nan AGENCE FRANCE LOCALE SA Sonstige 234.966,76 0.0 11722.0 0.0 20.Aug.2032 300.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 234.991,88 0.0 11750.0 0.0 13.Feb.2030 238.0
nan WALLONIE STATE OF Sonstige 235.142,45 0.0 11757.0 0.0 22.Juni2035 350.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 235.171,35 0.0 11759.0 0.0 20.Aug.2035 288.0
nan LA BANQUE POSTALE HOME LOAN SFH SA Sonstige 235.234,68 0.0 11762.0 0.0 12.Juni2032 275.0
nan WESTPAC BANKING CORP Sonstige 235.237,01 0.0 11742.0 0.0 02.Apr.2026 38.0
nan COMMERZBANK AG Sonstige 235.285,24 0.0 11764.0 0.0 27.Feb.2035 288.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 235.376,77 0.0 11769.0 0.0 13.Apr.2026 100.0
nan LANSFORSAKRINGAR HYPOTEK AB (PUBL) Sonstige 235.483,24 0.0 1138.0 0.0 30.Sept.2030 375.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 233.201,52 0.0 9328.0 0.0 23.Apr.2039 441.0
nan HYPO NOE LANDESBANK FUER NIEDEROES Sonstige 233.267,59 0.0 11663.0 0.0 30.Juni2026 13.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 233.332,77 0.0 11667.0 0.0 14.Juni2027 138.0
nan SCHNEIDER ELECTRIC SE Sonstige 233.363,30 0.0 11616.0 0.0 09.Apr.2027 100.0
nan WALMART INC Sonstige 233.398,55 0.0 10207.0 0.0 28.Apr.2030 435.0
nan ILLINOIS TOOL WORKS INC Sonstige 233.404,64 0.0 11553.0 0.0 19.Mai2034 300.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 233.414,18 0.0 9257.0 0.0 25.Mai2031 259.0
nan LA BANQUE POSTALE Sonstige 233.519,33 0.0 11605.0 0.0 09.Feb.2028 100.0
nan TELIA COMPANY AB Sonstige 233.556,74 0.0 11678.0 0.0 30.Juni2083 275.0
nan BPIFRANCE FINANCEMENT SA Sonstige 233.560,43 0.0 11678.0 0.0 25.Nov.2026 88.0
nan RELX FINANCE BV Sonstige 233.605,57 0.0 11680.0 0.0 13.Mai2027 150.0
nan ELECTRICITE DE FRANCE SA Sonstige 233.654,29 0.0 11683.0 0.0 23.Jan.2114 600.0
nan AMERICAN WATER CAPITAL CORP Sonstige 233.660,48 0.0 10363.0 0.0 01.März2035 525.0
nan CHANNEL LINK ENTERPRISES FINANCE P Sonstige 233.662,13 0.0 11683.0 0.0 30.Juni2050 271.0
nan DE VOLKSBANK NV Sonstige 233.669,46 0.0 11676.0 0.0 22.Juni2026 25.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 233.678,00 0.0 11684.0 0.0 06.Nov.2029 263.0
nan BANK OF NOVA SCOTIA (FXD-FRN) Sonstige 233.693,99 0.0 10341.0 0.0 14.Feb.2031 513.0
nan ORSTED A/S Sonstige 233.703,47 0.0 11685.0 0.0 13.Sept.2031 325.0
nan AUTOROUTES DU SUD DE LA FRANCE Sonstige 233.741,63 0.0 11687.0 0.0 18.Jan.2027 125.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 233.820,09 0.0 9353.0 0.0 20.Juli2028 113.0
nan ACTION LOGEMENT SERVICES SASU Sonstige 233.858,60 0.0 11309.0 0.0 25.Okt.2039 363.0
nan PROLOGIS INTERNATIONAL FUNDING II Sonstige 233.891,94 0.0 11459.0 0.0 14.Nov.2030 238.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 233.920,53 0.0 9889.0 0.0 14.Jan.2029 375.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 233.979,61 0.0 11699.0 0.0 22.Feb.2037 338.0
nan ACHMEA BV Sonstige 233.993,99 0.0 11700.0 0.0 26.Mai2027 150.0
nan NETAPP INC Sonstige 234.001,49 0.0 9297.0 0.0 22.Juni2030 270.0
nan DELL INTERNATIONAL LLC Sonstige 234.009,09 0.0 10394.0 0.0 01.Okt.2029 530.0
nan LA BANQUE POSTALE Sonstige 234.009,53 0.0 11658.0 0.0 13.Juli2028 200.0
nan PACIFICORP Sonstige 234.054,86 0.0 9362.0 0.0 01.Dez.2053 535.0
nan HEINEKEN NV Sonstige 234.141,89 0.0 11583.0 0.0 30.März2030 225.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 234.167,46 0.0 7749.0 0.0 09.Juli2040 302.0
nan RECKITT BENCKISER TREASURY SERVICE Sonstige 234.201,48 0.0 11710.0 0.0 19.Mai2026 38.0
nan KRAFT HEINZ FOODS CO Sonstige 234.263,96 0.0 11713.0 0.0 25.Mai2028 225.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 233.218,46 0.0 11661.0 0.0 23.Okt.2026 63.0
nan BANCO DE SABADELL SA Sonstige 233.323,27 0.0 11620.0 0.0 26.Apr.2027 100.0
nan UNICREDIT BANK AG Sonstige 233.342,83 0.0 8485.0 0.0 21.Jan.2036 1.0
nan LLOYDS BANK PLC Sonstige 233.464,64 0.0 11670.0 0.0 18.Juni2026 13.0
nan CREDIT AGRICOLE ITALIA SPA Sonstige 233.492,21 0.0 11618.0 0.0 25.März2027 100.0
nan SOCIETE GENERALE SFH Sonstige 233.546,41 0.0 11621.0 0.0 29.Jan.2027 75.0
nan DEUTSCHE KREDITBANK AG Sonstige 233.630,94 0.0 11883.0 0.0 31.Jan.2035 300.0
nan LFA FOERDERBANK BAYERN Sonstige 233.783,51 0.0 11627.0 0.0 04.Jan.2027 75.0
nan WIRTSCHAFTS UND INFRASTRUKTURBANK Sonstige 234.007,43 0.0 11700.0 0.0 26.Jan.2033 263.0
nan AROUNDTOWN SA Sonstige 232.023,60 0.0 11481.0 0.0 31.Jan.2028 163.0
nan ORANGE SA Sonstige 232.040,82 0.0 11602.0 0.0 04.Sept.2026 0.0
nan BLACKSTONE PROPERTY PARTNERS EUROP Sonstige 232.041,90 0.0 11602.0 0.0 26.Apr.2027 125.0
nan VERIZON COMMUNICATIONS INC Sonstige 232.100,53 0.0 11407.0 0.0 26.Okt.2029 188.0
nan DEUTSCHE BANK AG Sonstige 232.136,92 0.0 11607.0 0.0 17.Jan.2028 175.0
nan FISERV INC Sonstige 232.233,98 0.0 11584.0 0.0 01.Juli2027 113.0
nan BELFIUS BANQUE SA Sonstige 232.236,99 0.0 11612.0 0.0 28.Aug.2026 0.0
nan LINDE PLC Sonstige 232.258,22 0.0 11613.0 0.0 04.Juni2044 375.0
nan TELEFONICA EUROPE BV Sonstige 232.307,19 0.0 11615.0 0.0 15.Sept.2030 825.0
nan ABBVIE INC Sonstige 232.333,61 0.0 9293.0 0.0 14.Mai2045 470.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 232.338,39 0.0 11617.0 0.0 21.Sept.2028 188.0
nan CITIGROUP INC Sonstige 232.385,71 0.0 11461.0 0.0 26.Okt.2028 150.0
nan BNP PARIBAS SA Sonstige 232.421,19 0.0 11621.0 0.0 04.Sept.2026 13.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 232.506,13 0.0 10022.0 0.0 05.März2028 402.0
nan SWEDBANK AB Sonstige 232.518,56 0.0 11600.0 0.0 02.Nov.2026 25.0
nan EASYJET FINCO BV Sonstige 232.555,36 0.0 11628.0 0.0 03.März2028 188.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 232.559,90 0.0 11628.0 0.0 04.März2027 102.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 232.596,60 0.0 11630.0 0.0 25.Sept.2026 38.0
nan ABERTIS INFRAESTRUCTURAS SA Sonstige 232.649,70 0.0 11632.0 0.0 29.März2029 225.0
nan APPLE INC Sonstige 232.665,09 0.0 10341.0 0.0 12.Mai2035 475.0
nan MDGH GMTN RSC LTD Sonstige 232.697,11 0.0 7624.0 0.0 07.Nov.2049 370.0
nan ENI SPA NC6 Sonstige 232.702,59 0.0 11635.0 0.0 31.Dez.2079 200.0
nan FISERV INC Sonstige 232.704,43 0.0 9308.0 0.0 01.Juni2030 265.0
nan UBS GROUP AG Sonstige 232.730,85 0.0 11637.0 0.0 02.Apr.2032 288.0
nan ROGERS COMMUNICATIONS INC Sonstige 232.732,56 0.0 7758.0 0.0 21.Sept.2028 570.0
nan PFIZER INC Sonstige 232.747,46 0.0 11637.0 0.0 06.März2027 100.0
nan GRAND CITY PROPERTIES SA Sonstige 232.767,16 0.0 11638.0 0.0 22.Feb.2027 150.0
nan ORANGE SA Sonstige 232.857,22 0.0 11643.0 0.0 17.Jan.2035 325.0
nan BANCO SANTANDER SA Sonstige 232.875,71 0.0 11613.0 0.0 23.Juni2027 113.0
nan ALECTRA INC (CANADA) Sonstige 232.914,27 0.0 7676.0 0.0 13.Juni2034 463.0
nan BPCE SA Sonstige 232.957,41 0.0 11543.0 0.0 02.März2029 163.0
nan ICADE Sonstige 232.971,35 0.0 11543.0 0.0 28.Feb.2028 163.0
nan EUROPEAN UNION Sonstige 232.988,01 0.0 11623.0 0.0 22.Okt.2026 25.0
nan BROADCOM INC Sonstige 232.990,35 0.0 9320.0 0.0 15.Apr.2033 342.0
nan COCA-COLA CO Sonstige 233.028,08 0.0 11651.0 0.0 09.März2027 113.0
nan ASTM SPA Sonstige 233.036,76 0.0 11652.0 0.0 25.Nov.2026 100.0
nan MORGAN STANLEY Sonstige 233.051,57 0.0 11653.0 0.0 01.Apr.2032 725.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 233.056,21 0.0 7769.0 0.0 17.Jan.2042 70.0
nan BAYER AG Sonstige 233.067,21 0.0 11592.0 0.0 06.Jan.2027 75.0
nan BAT INTERNATIONAL FINANCE PLC Sonstige 233.072,67 0.0 11654.0 0.0 13.März2027 125.0
nan UBS AG (LONDON BRANCH) Sonstige 233.117,30 0.0 11656.0 0.0 29.Juni2026 1.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 233.122,09 0.0 11579.0 0.0 03.Nov.2031 75.0
nan LITHUANIA (REPUBLIC OF) Sonstige 232.665,80 0.0 11598.0 0.0 26.Mai2027 95.0
nan AGENCE FRANCE LOCALE SA Sonstige 231.986,88 0.0 11599.0 0.0 20.März2034 313.0
nan INVESTITIONSBANK SCHLESWIG HOLSTEI Sonstige 232.013,87 0.0 11601.0 0.0 19.Feb.2035 275.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 232.095,28 0.0 5802.0 0.0 02.Juni2050 310.0
nan CAISSE DES DEPOTS ET CONSIGNATIONS Sonstige 232.124,46 0.0 11491.0 0.0 25.Mai2035 313.0
nan NRW BANK Sonstige 232.252,70 0.0 11613.0 0.0 17.Nov.2026 38.0
nan BANKINTER SA Sonstige 232.396,12 0.0 11530.0 0.0 07.Feb.2028 125.0
nan SWEDISH COVERED BOND CORP Sonstige 232.514,07 0.0 11626.0 0.0 29.März2027 88.0
nan DZ HYP AG Sonstige 232.544,79 0.0 11627.0 0.0 31.Aug.2026 10.0
nan NIEDERSACHSEN LAND OF Sonstige 232.568,34 0.0 11628.0 0.0 09.Jan.2034 263.0
nan BPCE SFH Sonstige 232.826,01 0.0 11641.0 0.0 20.Feb.2036 313.0
nan BNG BANK NV Sonstige 232.872,27 0.0 11644.0 0.0 28.Aug.2034 275.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 232.884,23 0.0 11644.0 0.0 15.Juli2026 1.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 232.946,24 0.0 11471.0 0.0 19.März2036 300.0
nan KOREA HOUSING FINANCE CORP Sonstige 232.955,41 0.0 11648.0 0.0 29.Juni2026 1.0
nan INTESA SANPAOLO SPA Sonstige 232.991,20 0.0 11616.0 0.0 16.Juni2027 113.0
nan NIEDERSACHSEN LAND OF Sonstige 233.045,63 0.0 11652.0 0.0 10.Juli2026 0.0
nan COMMONWEALTH FING AUTH PA REV Municipals 232.215,44 0.0 9289.0 0.0 01.Juni2038 386.0
nan FNMA BENCHMARK NOTE Sonstige 231.936,01 0.0 11374.0 0.0 15.Nov.2030 663.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 230.795,65 0.0 11540.0 0.0 24.Nov.2026 0.0
nan LONDON STOCK EXCHANGE GROUP PLC Sonstige 230.835,19 0.0 11336.0 0.0 19.Sept.2029 175.0
nan PETRONAS CAPITAL LTD Sonstige 230.863,27 0.0 9012.0 0.0 18.März2045 450.0
nan SANOFI SA Sonstige 230.911,71 0.0 11486.0 0.0 05.Apr.2028 113.0
nan TOTALENERGIES SE Sonstige 230.975,86 0.0 11425.0 0.0 31.Dez.2079 163.0
nan BIOGEN INC Sonstige 231.003,38 0.0 6600.0 0.0 01.Mai2050 315.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 231.086,71 0.0 11503.0 0.0 12.Mai2028 125.0
nan ALLIANZ FINANCE II BV Sonstige 231.087,73 0.0 11554.0 0.0 22.Nov.2026 0.0
nan ING GROEP NV Sonstige 231.105,77 0.0 11555.0 0.0 11.Jan.2028 138.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 231.156,46 0.0 11399.0 0.0 07.Jan.2030 194.0
nan NEXI SPA Sonstige 231.169,18 0.0 11463.0 0.0 30.Apr.2029 213.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 231.327,12 0.0 11016.0 0.0 15.Jan.2040 575.0
nan CHUBB INA HOLDINGS LLC Sonstige 231.361,74 0.0 11568.0 0.0 15.März2028 155.0
nan BROWN-FORMAN CORPORATION Sonstige 231.492,88 0.0 9092.0 0.0 15.Apr.2038 400.0
nan SIKA CAPITAL BV Sonstige 231.519,55 0.0 11576.0 0.0 29.Apr.2027 88.0
nan TELEFONICA EMISIONES SAU Sonstige 231.546,92 0.0 11481.0 0.0 25.Mai2031 259.0
nan CAIXABANK SA Sonstige 231.557,81 0.0 11578.0 0.0 21.Jan.2028 63.0
nan SYSCO CORPORATION Sonstige 231.576,00 0.0 10672.0 0.0 01.Apr.2030 595.0
nan BAT CAPITAL CORP Sonstige 231.618,06 0.0 11581.0 0.0 02.Aug.2053 708.0
nan VERIZON COMMUNICATIONS INC Sonstige 231.632,33 0.0 11582.0 0.0 08.Apr.2027 88.0
nan NOVARTIS CAPITAL CORP Sonstige 231.646,88 0.0 9266.0 0.0 18.Sept.2054 470.0
nan TEACHERS INSUR & ANNUITY Sonstige 231.674,42 0.0 11584.0 0.0 16.Dez.2039 685.0
nan TELEFONICA EMISIONES SAU Sonstige 231.679,03 0.0 11475.0 0.0 12.März2029 179.0
nan ING GROEP NV Sonstige 231.680,78 0.0 11584.0 0.0 15.Nov.2030 250.0
nan MARTIN MARIETTA MATERIALS INC Sonstige 231.686,04 0.0 10073.0 0.0 01.Dez.2054 550.0
nan WELLTOWER OP LLC Sonstige 231.692,48 0.0 9268.0 0.0 01.Juni2031 280.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 231.748,37 0.0 9174.0 0.0 21.Mai2031 299.0
nan JOHNSON & JOHNSON Sonstige 231.755,36 0.0 11464.0 0.0 01.Juni2044 355.0
nan BMW FINANCE NV Sonstige 231.755,99 0.0 11558.0 0.0 14.Jan.2027 38.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 231.758,25 0.0 11588.0 0.0 02.Okt.2036 350.0
nan COMCAST CORPORATION Sonstige 231.765,73 0.0 11588.0 0.0 14.Sept.2026 0.0
nan DASSAULT SYSTEMES Sonstige 231.818,82 0.0 11591.0 0.0 16.Sept.2026 13.0
nan BNP PARIBAS SA Sonstige 231.898,12 0.0 11595.0 0.0 15.Jan.2032 113.0
nan SES SA Sonstige 231.915,33 0.0 11546.0 0.0 02.Juli2028 200.0
nan DELL INTERNATIONAL LLC Sonstige 231.925,96 0.0 10084.0 0.0 15.Juni2026 602.0
nan JAPAN (GOVERNMENT OF) 20YR #137 Sonstige 231.203,01 0.0 70.0 0.0 20.Juni2032 170.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 230.844,92 0.0 11524.0 0.0 08.Feb.2027 25.0
nan AUTHORITY OF FLANDERS Sonstige 230.871,32 0.0 11453.0 0.0 22.Juni2037 325.0
nan PRIMA BANKA SLOVENSKO AS Sonstige 231.077,77 0.0 11554.0 0.0 01.Okt.2026 1.0
nan BANK NEDERLANDSE GEMEENTEN NV Sonstige 231.346,27 0.0 11549.0 0.0 19.Juni2027 63.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 231.383,97 0.0 11483.0 0.0 27.Sept.2027 75.0
nan ARION BANKI HF Sonstige 231.529,83 0.0 11576.0 0.0 05.Okt.2026 5.0
nan REGIE AUTONOME DES TRANSPORTS PARI Sonstige 231.634,88 0.0 11582.0 0.0 25.Mai2027 88.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 231.742,01 0.0 11560.0 0.0 07.Mai2027 63.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 231.759,29 0.0 11588.0 0.0 10.Jan.2034 263.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 231.837,13 0.0 11591.0 0.0 07.Okt.2026 1.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 231.875,00 0.0 11594.0 0.0 08.Okt.2026 0.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 231.903,17 0.0 11595.0 0.0 03.Juni2036 313.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 229.615,60 0.0 9185.0 0.0 12.März2030 185.0
nan BANK OF NOVA SCOTIA Sonstige 229.618,44 0.0 7609.0 0.0 01.Aug.2034 495.0
nan MERCEDES-BENZ GROUP AG Sonstige 229.649,98 0.0 11482.0 0.0 15.Nov.2027 100.0
nan GREAT RIVER ENERGY Sonstige 229.705,66 0.0 10843.0 0.0 01.Juli2038 723.0
nan KERING SA Sonstige 229.710,81 0.0 11486.0 0.0 11.März2036 363.0
nan ELECTRICITE DE FRANCE SA Sonstige 229.740,37 0.0 11487.0 0.0 25.Jan.2053 563.0
nan CIGNA GROUP Sonstige 229.743,95 0.0 10195.0 0.0 15.Sept.2032 488.0
nan TORONTO-DOMINION BANK/THE Sonstige 229.769,23 0.0 7659.0 0.0 09.Apr.2034 518.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 229.790,12 0.0 11372.0 0.0 15.Jan.2038 695.0
nan AMERICA MOVIL SAB DE CV Sonstige 229.791,23 0.0 11490.0 0.0 26.Juni2027 75.0
nan CLOSE BROTHERS FINANCE PLC Sonstige 229.792,26 0.0 11490.0 0.0 03.Dez.2030 163.0
nan ABBOTT LABORATORIES Sonstige 229.851,19 0.0 11218.0 0.0 01.Apr.2039 600.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 229.853,44 0.0 11483.0 0.0 09.Aug.2027 75.0
nan BANKINTER SA Sonstige 229.876,59 0.0 11494.0 0.0 23.Dez.2032 125.0
nan ELECTRICITE DE FRANCE SA Sonstige 229.894,73 0.0 11278.0 0.0 23.Mai2053 690.0
nan STANDARD CHARTERED BANK PLC Sonstige 229.927,35 0.0 11496.0 0.0 30.Mai2031 800.0
nan BPCE SA Sonstige 229.981,44 0.0 11498.0 0.0 14.Jan.2027 1.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 230.074,16 0.0 11476.0 0.0 16.Juli2028 138.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 230.095,61 0.0 11456.0 0.0 19.Mai2028 125.0
nan TIME WARNER CABLE LLC Sonstige 230.121,69 0.0 11506.0 0.0 15.Juli2042 525.0
nan HERA SPA Sonstige 230.124,72 0.0 11506.0 0.0 05.Juli2027 88.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 230.151,59 0.0 11508.0 0.0 08.Sept.2027 100.0
nan BANCO DE SABADELL SA Sonstige 230.154,02 0.0 11508.0 0.0 16.Juni2028 88.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 230.164,17 0.0 11508.0 0.0 04.Mai2027 63.0
nan HEIDELBERG MATERIALS FINANCE LUXEM Sonstige 230.164,46 0.0 11508.0 0.0 01.Dez.2027 113.0
nan SUEZ SA (FR) Sonstige 230.191,16 0.0 11510.0 0.0 24.Mai2030 238.0
nan PROLOGIS EURO FINANCE LLC Sonstige 230.199,69 0.0 11510.0 0.0 05.Jan.2029 188.0
nan MCDONALDS CORPORATION Sonstige 230.225,74 0.0 11247.0 0.0 15.Okt.2037 630.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 230.227,56 0.0 11511.0 0.0 17.Apr.2028 175.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 230.236,38 0.0 9209.0 0.0 01.Juli2030 225.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 230.319,19 0.0 11455.0 0.0 22.Nov.2027 63.0
nan ROMANIA (REPUBLIC OF) Sonstige 230.349,40 0.0 7678.0 0.0 02.Dez.2040 263.0
nan BANK OF NOVA SCOTIA (FXD-FRN) Sonstige 230.371,61 0.0 10195.0 0.0 14.Feb.2029 493.0
nan COMPASS GROUP FINANCE NETHERLANDS Sonstige 230.381,88 0.0 11514.0 0.0 05.Sept.2028 150.0
nan SC JOHNSON & SON INC Sonstige 230.398,38 0.0 9017.0 0.0 15.Okt.2046 475.0
nan VISTRA OPERATIONS COMPANY LLC Sonstige 230.440,86 0.0 11231.0 0.0 15.Okt.2033 695.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 230.446,82 0.0 11522.0 0.0 13.Sept.2044 425.0
nan AUTOROUTES DU SUD DE LA FRANCE Sonstige 230.459,49 0.0 11523.0 0.0 02.Sept.2032 275.0
nan ENBRIDGE INC Sonstige 230.460,93 0.0 11298.0 0.0 15.Nov.2053 670.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 230.563,24 0.0 13174.0 0.0 15.Sept.2031 170.0
nan APPLE INC Sonstige 230.626,57 0.0 10221.0 0.0 23.Feb.2036 450.0
nan JPMORGAN CHASE & CO Sonstige 230.630,10 0.0 11506.0 0.0 24.Feb.2028 39.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 230.640,61 0.0 11513.0 0.0 23.Jan.2027 25.0
nan AON CORP Sonstige 230.696,14 0.0 7690.0 0.0 28.Feb.2052 390.0
nan SANDS CHINA LTD Sonstige 230.734,83 0.0 9195.0 0.0 08.Aug.2031 325.0
nan DEUTSCHE HYPOTHEKENBANK AG Sonstige 229.827,97 0.0 11491.0 0.0 18.Feb.2027 1.0
nan NIEDERSACHSEN LAND OF Sonstige 229.839,41 0.0 11485.0 0.0 08.Apr.2027 13.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 229.915,12 0.0 11496.0 0.0 17.Mai2040 25.0
nan CREDIT MUTUEL-CIC HOME LOAN SFH Sonstige 229.923,73 0.0 11496.0 0.0 15.Sept.2027 75.0
nan DEXIA CREDIT LOCAL SA Sonstige 229.968,82 0.0 11498.0 0.0 22.Jan.2027 1.0
nan QUEBEC (PROVINCE OF) Sonstige 229.997,90 0.0 7576.0 0.0 22.Nov.2032 390.0
nan ROYAL BANK OF CANADA Sonstige 230.156,11 0.0 11507.0 0.0 21.Jan.2027 1.0
nan ANDALUCIA AUTONOMOUS COMMUNITY OF Sonstige 230.175,13 0.0 11400.0 0.0 30.Apr.2032 240.0
nan AEGON BANK NV Sonstige 230.217,29 0.0 11511.0 0.0 27.Juni2027 75.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 230.369,67 0.0 11518.0 0.0 09.Apr.2027 38.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 230.402,62 0.0 11520.0 0.0 08.Juli2045 400.0
nan BANCO DE SABADELL SA Sonstige 230.451,83 0.0 11523.0 0.0 30.Mai2029 175.0
nan SANTANDER UK PLC Sonstige 230.464,57 0.0 11519.0 0.0 12.Jan.2027 5.0
nan BANK NEDERLANDSE GEMEENTEN NV Sonstige 230.524,12 0.0 11466.0 0.0 11.Jan.2028 75.0
nan BAYERISCHE LANDESBANK Sonstige 230.769,52 0.0 11526.0 0.0 19.Juli2027 63.0
nan EDP FINANCE BV Sonstige 228.434,56 0.0 11422.0 0.0 21.Sept.2029 188.0
nan NEVADA POWER CO Sonstige 228.449,33 0.0 11422.0 0.0 01.Juli2037 675.0
nan BMW FINANCE NV Sonstige 228.479,00 0.0 11386.0 0.0 22.Mai2028 100.0
nan BANKINTER SA Sonstige 228.480,92 0.0 11424.0 0.0 06.Okt.2027 63.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 228.498,67 0.0 11393.0 0.0 10.Aug.2032 263.0
nan ONTARIO TEACHERS FINANCE TRUST Sonstige 228.540,40 0.0 9058.0 0.0 16.Apr.2031 200.0
nan WILLIAMS COMPANIES INC Sonstige 228.546,83 0.0 9141.0 0.0 15.März2031 260.0
nan MSD NETHERLANDS CAPITAL BV Sonstige 228.553,62 0.0 11428.0 0.0 30.Mai2044 370.0
nan BNP PARIBAS SA Sonstige 228.595,49 0.0 11374.0 0.0 17.Apr.2029 113.0
nan ABU DHABI PORTS COMPANY PJSC Sonstige 228.683,21 0.0 9057.0 0.0 06.Mai2031 250.0
nan DIGITAL EURO FINCO LLC Sonstige 228.692,98 0.0 11376.0 0.0 09.Apr.2028 113.0
nan TELEFONICA EMISIONES SAU Sonstige 228.694,11 0.0 9148.0 0.0 08.März2047 521.0
nan ROMANIA (REPUBLIC OF) Sonstige 228.721,19 0.0 11436.0 0.0 26.Mai2030 362.0
nan EQUITABLE FINANCIAL LIFE GLOBAL FU Sonstige 228.735,14 0.0 10166.0 0.0 19.Nov.2027 488.0
nan ROCHE FINANCE EUROPE BV Sonstige 228.771,62 0.0 11439.0 0.0 03.Mai2044 356.0
nan BARCLAYS PLC Sonstige 228.795,27 0.0 11284.0 0.0 27.Juni2034 712.0
nan PROSUS NV Sonstige 228.821,73 0.0 11441.0 0.0 03.Aug.2028 154.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 228.827,25 0.0 11852.0 0.0 18.Sept.2025 163.0
nan BPCE SA Sonstige 228.839,60 0.0 9091.0 0.0 14.Jan.2037 365.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 228.866,48 0.0 9155.0 0.0 01.Juni2042 450.0
nan BERLIN HYP AG Sonstige 228.908,14 0.0 11445.0 0.0 25.Okt.2027 113.0
nan FRESENIUS SE & CO. KGAA Sonstige 228.961,06 0.0 11389.0 0.0 15.Jan.2028 75.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 229.052,56 0.0 9029.0 0.0 27.Mai2045 440.0
nan VOLKSWAGEN FINANCIAL SERVICES AG Sonstige 229.053,90 0.0 11453.0 0.0 12.Feb.2027 13.0
nan MMS USA HOLDINGS INC Sonstige 229.074,56 0.0 11415.0 0.0 13.Juni2028 125.0
nan BNP PARIBAS SA Sonstige 229.084,53 0.0 11454.0 0.0 30.Mai2028 50.0
nan APPLE INC Sonstige 229.108,73 0.0 9164.0 0.0 13.Mai2045 438.0
nan TRUIST BANK Sonstige 229.112,12 0.0 9161.0 0.0 11.März2030 225.0
nan ENGIE SA Sonstige 229.193,82 0.0 11448.0 0.0 11.Juni2027 38.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 229.263,65 0.0 11430.0 0.0 01.März2038 800.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 229.286,07 0.0 11464.0 0.0 20.Mai2027 60.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 229.288,69 0.0 11464.0 0.0 09.Apr.2027 0.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 229.319,45 0.0 11414.0 0.0 01.Juni2029 150.0
nan THALES SA Sonstige 229.345,63 0.0 11427.0 0.0 15.Mai2028 100.0
nan MANULIFE FINANCIAL CORP Sonstige 229.400,43 0.0 7647.0 0.0 23.Feb.2034 505.0
nan BELFIUS BANQUE SA Sonstige 229.512,57 0.0 11463.0 0.0 08.Juni2027 38.0
nan POLAND (REPUBLIC OF) Sonstige 229.519,54 0.0 10201.0 0.0 18.März2029 463.0
nan RELIANCE INDUSTRIES LTD Sonstige 229.566,97 0.0 9132.0 0.0 12.Jan.2032 288.0
nan JOHNSON & JOHNSON Sonstige 229.569,88 0.0 9183.0 0.0 03.März2037 363.0
nan NORDDEUTSCHE LANDESBANK GIROZENTRA Sonstige 228.495,71 0.0 11425.0 0.0 18.Jan.2028 75.0
nan UNEDIC Sonstige 228.659,39 0.0 11401.0 0.0 25.Mai2028 88.0
nan BERLIN (STATE OF) Sonstige 228.670,32 0.0 11434.0 0.0 18.Mai2027 1.0
nan LA POSTE Sonstige 228.711,02 0.0 11436.0 0.0 17.Sept.2027 38.0
nan MONTREAL CITY OF Sonstige 228.789,91 0.0 7626.0 0.0 01.Sept.2033 425.0
nan ING DIBA AG Sonstige 229.041,68 0.0 11452.0 0.0 23.Mai2027 13.0
nan TORONTO (CITY OF) Sonstige 229.462,36 0.0 7607.0 0.0 29.Juli2034 425.0
nan COOPERATIEVE RABOBANK UA Sonstige 229.469,85 0.0 11473.0 0.0 08.Feb.2028 88.0
nan UNIVERSITY MICH UNIV REVS Municipals 228.554,26 0.0 7618.0 0.0 01.Apr.2040 244.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 227.269,82 0.0 11363.0 0.0 23.Mai2029 150.0
nan BROADRIDGE FINANCIAL SOLUTIONS INC Sonstige 227.294,64 0.0 9092.0 0.0 01.Mai2031 260.0
nan JACKSON FINANCIAL INC Sonstige 227.295,92 0.0 9092.0 0.0 23.Nov.2031 313.0
nan CAPGEMINI SE Sonstige 227.309,99 0.0 11247.0 0.0 15.Apr.2032 238.0
nan VITERRA FINANCE BV Sonstige 227.326,22 0.0 11250.0 0.0 24.Sept.2028 100.0
nan FWD GROUP HOLDINGS LTD Sonstige 227.345,01 0.0 11210.0 0.0 02.Juli2031 763.0
nan J M SMUCKER CO Sonstige 227.425,47 0.0 11153.0 0.0 15.Nov.2053 650.0
nan AUTOSTRADE PER LITALIA SPA Sonstige 227.526,50 0.0 11376.0 0.0 26.Sept.2029 188.0
nan BOSTON SCIENTIFIC CORPORATION Sonstige 227.544,13 0.0 11377.0 0.0 01.Dez.2027 63.0
nan VONOVIA SE Sonstige 227.545,39 0.0 11377.0 0.0 07.Okt.2027 63.0
nan UNITEDHEALTH GROUP INC Sonstige 227.561,25 0.0 9102.0 0.0 15.Mai2030 200.0
nan VINCI SA Sonstige 227.578,03 0.0 11177.0 0.0 26.Sept.2030 175.0
nan AROUNDTOWN SA Sonstige 227.583,97 0.0 11379.0 0.0 15.Apr.2027 38.0
nan HALEON NETHERLANDS CAPITAL BV Sonstige 227.619,15 0.0 11284.0 0.0 29.März2030 175.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 227.622,62 0.0 7509.0 0.0 29.Juni2027 495.0
nan LEG IMMOBILIEN SE Sonstige 227.692,08 0.0 11385.0 0.0 28.Nov.2027 88.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 227.711,48 0.0 11386.0 0.0 19.Nov.2027 63.0
nan SOUTHERN COMPANY (THE) Sonstige 227.720,96 0.0 11386.0 0.0 15.Sept.2081 188.0
nan HOLCIM FINANCE US LLC Sonstige 227.773,71 0.0 11620.0 0.0 15.Juli2036 713.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 227.774,83 0.0 9107.0 0.0 11.März2031 269.0
nan WELLS FARGO & COMPANY Sonstige 227.778,09 0.0 11389.0 0.0 04.Mai2030 174.0
nan ALTRIA GROUP INC Sonstige 227.803,75 0.0 11390.0 0.0 01.Nov.2033 688.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 227.821,18 0.0 11391.0 0.0 14.Jan.2029 88.0
nan BNP PARIBAS SA Sonstige 227.843,55 0.0 11392.0 0.0 01.Sept.2028 50.0
nan ORANGE SA Sonstige 227.856,93 0.0 11300.0 0.0 18.Mai2032 238.0
nan JYSKE BANK A/S Sonstige 227.895,37 0.0 12532.0 0.0 10.Nov.2029 488.0
nan SAGE GROUP PLC Sonstige 227.925,69 0.0 11396.0 0.0 08.Feb.2034 288.0
nan BPIFRANCE FINANCEMENT SA Sonstige 227.946,67 0.0 11296.0 0.0 26.Sept.2028 88.0
nan E.ON SE Sonstige 227.958,08 0.0 11398.0 0.0 29.Sept.2027 38.0
nan MANULIFE BANK OF CANADA Sonstige 227.984,37 0.0 7599.0 0.0 08.März2029 455.0
nan WR BERKLEY CORPORATION Sonstige 228.049,42 0.0 9122.0 0.0 01.Aug.2044 475.0
nan QUEBEC (PROVINCE OF) Sonstige 228.060,70 0.0 11382.0 0.0 05.Juli2028 88.0
nan STEDIN HOLDING NV Sonstige 228.067,35 0.0 11403.0 0.0 19.Sept.2028 138.0
nan AFRICAN DEVELOPMENT BANK Sonstige 228.153,72 0.0 11408.0 0.0 24.Mai2028 88.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 228.191,40 0.0 11410.0 0.0 24.Feb.2043 363.0
nan ROMANIA (REPUBLIC OF) Sonstige 228.212,67 0.0 9129.0 0.0 08.Feb.2038 338.0
nan CSX CORP Sonstige 228.334,84 0.0 9133.0 0.0 15.Nov.2048 475.0
nan AT&T INC Sonstige 228.358,54 0.0 11418.0 0.0 01.Juni2044 488.0
nan JPMORGAN CHASE & CO Sonstige 228.414,14 0.0 11421.0 0.0 15.Mai2038 640.0
nan CHILE (REPUBLIC OF) Sonstige 228.180,97 0.0 11.0 0.0 01.Okt.2040 620.0
nan ANDALUCIA AUTONOMOUS COMMUNITY OF Sonstige 227.342,06 0.0 11367.0 0.0 30.Apr.2029 138.0
nan BADEN-WURTTEMBERG (STATE OF) Sonstige 227.565,31 0.0 11378.0 0.0 04.Aug.2027 1.0
nan NOVA SCOTIA (PROVINCE OF) Sonstige 227.693,09 0.0 7590.0 0.0 01.Juni2033 405.0
nan TORONTO-DOMINION BANK/THE Sonstige 227.749,90 0.0 11387.0 0.0 19.Juli2027 10.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 227.829,47 0.0 11391.0 0.0 19.Juli2027 1.0
nan DANSKE HYPOTEK AB (PUBL) Sonstige 227.972,72 0.0 1114.0 0.0 19.Dez.2029 325.0
nan NOVA SCOTIA (PROVINCE OF) Sonstige 228.060,22 0.0 7602.0 0.0 01.Juni2029 405.0
nan BNP PARIBAS FORTIS SA/NV Sonstige 228.106,45 0.0 11405.0 0.0 22.März2028 88.0
nan FNMA 15YR Agency Fixed Rate 227.337,04 0.0 9818.0 0.0 01.Jan.2031 300.0
nan NVIDIA CORPORATION Sonstige 226.080,41 0.0 9043.0 0.0 15.Juni2031 200.0
nan ALFA SAB DE CV Sonstige 226.152,51 0.0 10981.0 0.0 25.März2044 688.0
nan CAIXABANK SA Sonstige 226.162,41 0.0 11273.0 0.0 09.Feb.2029 50.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 226.181,97 0.0 11126.0 0.0 08.Dez.2032 674.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 226.223,08 0.0 9049.0 0.0 21.Okt.2032 265.0
nan STANDARD CHARTERED PLC Sonstige 226.237,09 0.0 8992.0 0.0 29.Juni2032 268.0
nan ARCELORMITTAL SA Sonstige 226.248,65 0.0 11312.0 0.0 15.Okt.2039 700.0
nan DOMINION ENERGY SOUTH CAROLINA INC Sonstige 226.372,01 0.0 11236.0 0.0 01.Feb.2032 663.0
nan AIR LEASE CORPORATION Sonstige 226.415,83 0.0 9008.0 0.0 15.Jan.2032 288.0
nan AIRBUS SE Sonstige 226.427,75 0.0 11269.0 0.0 09.Juni2030 163.0
nan KBC GROEP NV Sonstige 226.446,10 0.0 11015.0 0.0 21.Sept.2034 632.0
nan DERWENT LONDON PLC Sonstige 226.470,59 0.0 11324.0 0.0 17.Nov.2031 188.0
nan SAP SE Sonstige 226.516,37 0.0 11242.0 0.0 13.März2030 138.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 226.538,37 0.0 11327.0 0.0 28.Okt.2027 30.0
nan PERNOD-RICARD SA Sonstige 226.558,62 0.0 11236.0 0.0 08.Apr.2030 175.0
nan AXIATA SPV2 BHD Sonstige 226.564,08 0.0 9046.0 0.0 19.Aug.2030 216.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 226.630,32 0.0 11162.0 0.0 30.Apr.2044 375.0
nan SCHLUMBERGER FINANCE BV Sonstige 226.630,72 0.0 11332.0 0.0 15.Okt.2027 25.0
nan NOMURA HOLDINGS INC Sonstige 226.684,28 0.0 9022.0 0.0 14.Juli2031 261.0
nan BOUYGUES SA Sonstige 226.714,44 0.0 11336.0 0.0 30.Juni2037 325.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 226.718,93 0.0 11336.0 0.0 15.Apr.2032 238.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 226.811,59 0.0 11341.0 0.0 01.Sept.2027 5.0
nan HOME DEPOT INC Sonstige 226.820,08 0.0 8948.0 0.0 06.Dez.2048 450.0
nan NIKE INC Sonstige 226.823,92 0.0 7561.0 0.0 01.Nov.2046 338.0
nan SUNCOR ENERGY INC. Sonstige 226.879,36 0.0 11232.0 0.0 01.Juni2039 685.0
nan BAYER US FINANCE LLC Sonstige 226.894,13 0.0 11125.0 0.0 21.Nov.2053 688.0
nan ENI SPA Sonstige 226.909,82 0.0 11345.0 0.0 19.Sept.2028 113.0
nan TRANSURBAN FINANCE COMPANY PTY LTD Sonstige 226.923,70 0.0 11288.0 0.0 16.Mai2029 145.0
nan ANALOG DEVICES INC Sonstige 226.934,26 0.0 10203.0 0.0 15.Juni2030 450.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 226.942,22 0.0 11347.0 0.0 22.Feb.2044 363.0
nan ANZ NEW ZEALAND INTL LTD (LONDON B Sonstige 226.949,95 0.0 11324.0 0.0 23.Sept.2027 20.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 226.994,79 0.0 11334.0 0.0 12.Juli2028 75.0
nan KAZAKHSTAN (REPUBLIC OF) Sonstige 227.020,94 0.0 11252.0 0.0 21.Juli2045 650.0
nan DEUTSCHE TELEKOM AG Sonstige 227.041,33 0.0 7568.0 0.0 21.Jan.2050 363.0
nan BAIDU INC Sonstige 227.053,99 0.0 9067.0 0.0 23.Aug.2031 238.0
nan LYB INTERNATIONAL FINANCE III LLC Sonstige 227.064,89 0.0 7569.0 0.0 01.Okt.2040 338.0
nan SOUTHERN COPPER CORP Sonstige 227.103,43 0.0 9664.0 0.0 08.Nov.2042 525.0
nan INFINEON TECHNOLOGIES AG Sonstige 227.109,45 0.0 11355.0 0.0 24.Juni2029 163.0
nan TELUS CORPORATION Sonstige 227.226,96 0.0 7574.0 0.0 13.Aug.2031 465.0
nan HUNGARY (GOVERNMENT) Sonstige 226.161,68 0.0 22.0 0.0 20.Apr.2033 225.0
nan SLOVAKIA (REPUBLIC OF) Sonstige 226.852,27 0.0 11217.0 0.0 21.Jan.2031 163.0
nan SR BOLIGKREDITT AS Sonstige 226.199,01 0.0 11255.0 0.0 01.Apr.2029 100.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 226.310,34 0.0 7461.0 0.0 18.Juni2057 460.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 226.715,05 0.0 11306.0 0.0 16.März2028 50.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 226.716,98 0.0 11335.0 0.0 22.Sept.2027 1.0
nan LABRADOR ISLAND LINK FUNDING TRUST Sonstige 226.834,60 0.0 7481.0 0.0 01.Juni2033 376.0
nan NRW BANK Sonstige 226.942,95 0.0 9078.0 0.0 28.März2039 120.0
nan ING GROEP NV Sonstige 224.937,74 0.0 11247.0 0.0 16.Feb.2031 175.0
nan WINTERSHALL DEA FINANCE BV Sonstige 224.941,93 0.0 11247.0 0.0 25.Sept.2028 133.0
nan ENBRIDGE INC Sonstige 224.966,74 0.0 7499.0 0.0 22.Aug.2034 473.0
nan WESTLAKE CORP Sonstige 224.987,89 0.0 11249.0 0.0 17.Juli2029 163.0
nan SAP SE Sonstige 225.032,28 0.0 11151.0 0.0 10.März2031 163.0
nan CHINA OVERSEAS FINANCE (CAYMAN) VI Sonstige 225.076,00 0.0 11084.0 0.0 11.Juni2034 645.0
nan UNICREDIT SPA Sonstige 225.099,43 0.0 11255.0 0.0 05.Juli2029 80.0
nan CAIXABANK SA Sonstige 225.131,81 0.0 11251.0 0.0 13.Sept.2034 684.0
nan SIEMENS FUNDING BV Sonstige 225.137,47 0.0 11080.0 0.0 28.Mai2065 590.0
nan INTESA SANPAOLO SPA Sonstige 225.158,18 0.0 11100.0 0.0 20.Juni2033 663.0
nan COCA-COLA EUROPACIFIC PARTNERS PLC Sonstige 225.168,58 0.0 11201.0 0.0 12.Apr.2029 113.0
nan MASTERCARD INC Sonstige 225.173,00 0.0 11259.0 0.0 22.Feb.2029 100.0
nan AT&T INC Sonstige 225.200,24 0.0 7507.0 0.0 01.Feb.2043 310.0
nan COMPAGNIE GENERALE DES ETABLISSEME Sonstige 225.215,34 0.0 11261.0 0.0 03.Sept.2030 175.0
nan PFIZER INC Sonstige 225.239,17 0.0 7431.0 0.0 28.Mai2040 255.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 225.272,74 0.0 11134.0 0.0 31.Jan.2031 175.0
nan ENI SPA NC9 Sonstige 225.318,98 0.0 11266.0 0.0 31.Dez.2079 275.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 225.323,10 0.0 11189.0 0.0 04.Jan.2029 93.0
nan BANCO SANTANDER SA Sonstige 225.362,37 0.0 11195.0 0.0 08.Aug.2033 692.0
nan ALLIANZ SE Sonstige 225.375,69 0.0 11221.0 0.0 08.Juli2050 212.0
nan UNITED ARAB EMIRATES (GOVERNMENT O Sonstige 225.477,31 0.0 8937.0 0.0 19.Okt.2031 200.0
nan CAPITAL POWER CORP Sonstige 225.477,68 0.0 7482.0 0.0 08.Feb.2030 442.0
nan CNOOC PETROLEUM NORTH AMERICA ULC Sonstige 225.493,26 0.0 11275.0 0.0 10.März2035 588.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 225.514,54 0.0 11066.0 0.0 15.Nov.2053 625.0
nan ROYAL BANK OF CANADA Sonstige 225.529,12 0.0 7518.0 0.0 17.Okt.2035 446.0
nan SYSCO CORPORATION Sonstige 225.530,40 0.0 11277.0 0.0 01.Apr.2050 660.0
nan TARGA RESOURCES CORP Sonstige 225.532,70 0.0 10977.0 0.0 30.März2034 650.0
nan COCA-COLA CO Sonstige 225.607,52 0.0 7520.0 0.0 01.Juni2040 250.0
nan REYNOLDS AMERICAN INC Sonstige 225.626,96 0.0 10028.0 0.0 15.Aug.2045 585.0
nan AIR PRODUCTS AND CHEMICALS INC Sonstige 225.663,44 0.0 11261.0 0.0 05.Mai2028 50.0
nan UBS GROUP AG Sonstige 225.701,85 0.0 10981.0 0.0 22.Sept.2034 630.0
nan VONOVIA SE Sonstige 225.765,89 0.0 11153.0 0.0 25.März2032 238.0
nan ORANGE SA Sonstige 225.781,19 0.0 11287.0 0.0 12.Sept.2030 188.0
nan NXP BV Sonstige 225.807,27 0.0 9032.0 0.0 11.Mai2031 250.0
nan NYKREDIT REALKREDIT A/S Sonstige 225.810,15 0.0 11291.0 0.0 17.Jan.2028 38.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 225.820,76 0.0 11291.0 0.0 09.Sept.2027 0.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 225.836,29 0.0 11292.0 0.0 07.Feb.2029 125.0
nan ENI SPA Sonstige 225.842,64 0.0 11214.0 0.0 18.Mai2031 200.0
nan ANHEUSER-BUSCH INBEV SA Sonstige 225.897,46 0.0 11295.0 0.0 18.Apr.2030 150.0
nan ESB FINANCE DAC Sonstige 225.944,70 0.0 11297.0 0.0 25.Jan.2043 375.0
nan DUKE ENERGY FLORIDA LLC Sonstige 225.954,22 0.0 11089.0 0.0 15.Nov.2053 620.0
nan METLIFE CAPITAL TRUST IV Sonstige 226.029,51 0.0 11102.0 0.0 15.Dez.2067 788.0
nan UNICREDIT BANK AG Sonstige 224.920,67 0.0 11246.0 0.0 11.Jan.2029 88.0
nan LANSFORSAKRINGAR HYPOTEK AB (PUBL) Sonstige 224.986,94 0.0 1124.0 0.0 10.Sept.2031 350.0
nan DZ HYP AG Sonstige 225.263,15 0.0 11206.0 0.0 30.Mai2031 163.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 225.436,52 0.0 11271.0 0.0 10.Nov.2027 1.0
nan UNICREDIT BANK AG Sonstige 225.677,41 0.0 11284.0 0.0 19.Nov.2027 1.0
nan BPCE SFH Sonstige 225.748,67 0.0 11286.0 0.0 10.Nov.2027 1.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 225.783,31 0.0 11289.0 0.0 17.Mai2039 313.0
nan DZ HYP AG Sonstige 225.809,12 0.0 11579.0 0.0 26.Okt.2026 1.0
nan WUESTENROT BAUSPARKASSE AG Sonstige 226.016,54 0.0 11301.0 0.0 20.Okt.2027 1.0
nan METROPOLITAN TRANSN AUTH N Y REV F Municipals 225.556,72 0.0 11054.0 0.0 15.Nov.2039 667.0
nan UMBS 15YR TBA(REG B) Agency Fixed Rate 225.821,25 0.0 10036.0 0.0 16.Okt.2025 450.0
nan CITIGROUP INC Sonstige 223.711,49 0.0 8948.0 0.0 03.Nov.2032 252.0
nan ISRAEL (STATE OF) Sonstige 223.754,22 0.0 10953.0 0.0 06.Nov.2031 650.0
nan BANCO SANTANDER SA Sonstige 223.766,26 0.0 11188.0 0.0 24.Juni2029 63.0
nan SUEZ SA (FR) Sonstige 223.798,03 0.0 11083.0 0.0 24.Mai2034 288.0
nan MICRON TECHNOLOGY INC Sonstige 223.831,62 0.0 10938.0 0.0 01.Nov.2029 675.0
nan BELROSE FUNDING TRUST II Sonstige 223.865,75 0.0 10974.0 0.0 15.Mai2055 679.0
nan TDF INFRASTRUCTURE SAS Sonstige 223.945,44 0.0 11197.0 0.0 01.Dez.2029 175.0
nan WRKCO INC Sonstige 223.999,02 0.0 8960.0 0.0 15.Juni2033 300.0
nan MICRON TECHNOLOGY INC Sonstige 224.004,33 0.0 8960.0 0.0 15.Apr.2032 270.0
nan ROYAL BANK OF CANADA Sonstige 224.126,10 0.0 7403.0 0.0 03.Juli2035 457.0
nan AT&T INC Sonstige 224.166,92 0.0 11208.0 0.0 04.Sept.2036 315.0
nan FLORIDA POWER CORPORATION Sonstige 224.241,23 0.0 11210.0 0.0 15.Sept.2037 635.0
nan SANOFI SA Sonstige 224.260,94 0.0 11162.0 0.0 21.März2029 88.0
nan JOHNSON & JOHNSON Sonstige 224.318,28 0.0 11216.0 0.0 26.Feb.2055 370.0
nan CREDIT AGRICOLE SA Sonstige 224.321,80 0.0 11198.0 0.0 20.Apr.2028 38.0
nan ERP OPERATING LP Sonstige 224.365,89 0.0 8975.0 0.0 01.Juni2045 450.0
nan DARDEN RESTAURANTS INC Sonstige 224.366,78 0.0 10945.0 0.0 10.Okt.2033 630.0
nan LIBERTY MUTUAL GROUP INC Sonstige 224.386,88 0.0 8975.0 0.0 01.Aug.2044 485.0
nan WESTPAC BANKING CORP Sonstige 224.405,32 0.0 8976.0 0.0 18.Nov.2036 302.0
nan BECTON DICKINSON AND COMPANY Sonstige 224.436,56 0.0 8977.0 0.0 06.Juni2047 467.0
nan VODAFONE GROUP PLC Sonstige 224.460,16 0.0 11067.0 0.0 24.Nov.2030 163.0
nan SABIC CAPITAL I BV Sonstige 224.476,86 0.0 8978.0 0.0 14.Sept.2030 215.0
nan BELFIUS BANQUE SA Sonstige 224.514,23 0.0 11217.0 0.0 08.Feb.2028 13.0
nan SOCIETE GENERALE SA Sonstige 224.516,13 0.0 11091.0 0.0 10.Jan.2053 737.0
nan AMGEN INC Sonstige 224.582,67 0.0 7462.0 0.0 15.Aug.2041 280.0
nan WOLTERS KLUWER NV Sonstige 224.610,85 0.0 11217.0 0.0 30.März2028 25.0
nan EURONEXT NV Sonstige 224.637,36 0.0 11232.0 0.0 12.Juni2029 113.0
nan AUTOROUTES DU SUD DE LA FRANCE Sonstige 224.697,09 0.0 11129.0 0.0 22.Jan.2030 138.0
nan BANK OF AMERICA CORP Sonstige 224.783,16 0.0 8991.0 0.0 23.Apr.2040 408.0
nan BPCE SA Sonstige 224.789,69 0.0 11239.0 0.0 02.Feb.2034 175.0
nan SWEDBANK AB Sonstige 224.807,58 0.0 11240.0 0.0 12.Jan.2028 20.0
nan CREDIT AGRICOLE SA Sonstige 224.824,39 0.0 11241.0 0.0 09.Dez.2027 13.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 224.846,27 0.0 8917.0 0.0 15.Nov.2031 230.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 223.751,84 0.0 11174.0 0.0 25.Aug.2032 188.0
nan SWEDBANK HYPOTEK AB Sonstige 223.759,09 0.0 1102.0 0.0 15.März2028 300.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 224.002,97 0.0 11199.0 0.0 21.Jan.2028 1.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 224.010,15 0.0 11081.0 0.0 13.Jan.2031 150.0
nan MANITOBA PROVINCE OF Sonstige 224.034,29 0.0 4481.0 0.0 05.Sept.2052 205.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 224.127,58 0.0 11206.0 0.0 07.Feb.2028 1.0
nan BAYERISCHE LANDESBANK Sonstige 224.169,64 0.0 11208.0 0.0 05.Feb.2029 75.0
nan HAMBURGER SPARKASSE AG Sonstige 224.218,42 0.0 11211.0 0.0 11.Feb.2028 1.0
nan AAREAL BANK AG Sonstige 224.372,06 0.0 11219.0 0.0 01.Feb.2028 1.0
nan DEXIA CREDIT LOCAL SA Sonstige 224.418,87 0.0 11221.0 0.0 21.Jan.2028 0.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 224.571,10 0.0 11229.0 0.0 21.Jan.2028 10.0
nan ABN AMRO BANK NV Sonstige 224.680,04 0.0 11234.0 0.0 30.Sept.2030 150.0
nan UNITED OVERSEAS BANK LTD Sonstige 224.699,75 0.0 11235.0 0.0 01.Dez.2027 1.0
nan AID-ISRAEL Sonstige 222.815,55 0.0 10869.0 0.0 18.Sept.2033 550.0
nan TRUST FIBRA UNO Sonstige 222.653,19 0.0 11011.0 0.0 23.Jan.2037 825.0
nan ONTARIO TEACHERS FINANCE TRUST Sonstige 222.686,46 0.0 8849.0 0.0 27.Sept.2030 125.0
nan JPMORGAN CHASE & CO Sonstige 222.691,52 0.0 8850.0 0.0 19.Nov.2031 176.0
nan KOMMUNEKREDIT Sonstige 222.697,28 0.0 10885.0 0.0 18.Jan.2049 319.0
nan NOVO NORDISK FINANCE NETHERLANDS B Sonstige 222.699,89 0.0 11131.0 0.0 04.Juni2028 13.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 222.714,40 0.0 11065.0 0.0 10.Feb.2034 708.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 222.728,79 0.0 11136.0 0.0 01.Sept.2029 88.0
nan ORACLE CORPORATION Sonstige 222.773,13 0.0 7426.0 0.0 25.März2061 410.0
nan ORSTED A/S Sonstige 222.791,30 0.0 11140.0 0.0 14.Juni2033 288.0
nan AMERICAN HOMES 4 RENT LP Sonstige 222.798,57 0.0 8912.0 0.0 15.Juli2031 238.0
nan VATTENFALL AB Sonstige 222.840,03 0.0 14856.0 0.0 15.Apr.2039 688.0
nan CAISSE NATIONALE DE REASSURANCE MU Sonstige 222.843,03 0.0 11142.0 0.0 07.Juli2028 75.0
nan RENTOKIL INITIAL PLC Sonstige 222.843,64 0.0 11142.0 0.0 14.Okt.2028 50.0
nan UNIQA INSURANCE GROUP AG Sonstige 222.852,86 0.0 11143.0 0.0 09.Juli2030 138.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 222.865,44 0.0 11077.0 0.0 25.Feb.2030 100.0
nan KONINKLIJKE PHILIPS NV Sonstige 222.865,51 0.0 11143.0 0.0 05.Mai2033 263.0
nan MARTIN MARIETTA MATERIALS INC Sonstige 222.874,64 0.0 9906.0 0.0 15.Dez.2027 350.0
nan ANHEUSER BUSCH INBEV NV Sonstige 222.885,42 0.0 11052.0 0.0 28.März2031 165.0
nan KINDER MORGAN INC Sonstige 222.906,98 0.0 8916.0 0.0 15.Feb.2031 200.0
nan BARCLAYS PLC Sonstige 222.917,85 0.0 11140.0 0.0 13.Sept.2034 669.0
nan PILGRIMS PRIDE CORP Sonstige 222.921,54 0.0 11146.0 0.0 15.Mai2034 688.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 222.940,12 0.0 7962.0 0.0 01.Mai2049 385.0
nan HSBC HOLDINGS PLC Sonstige 223.045,94 0.0 10910.0 0.0 02.Mai2036 650.0
nan MERCEDES-BENZ GROUP AG Sonstige 223.049,06 0.0 10880.0 0.0 08.Feb.2030 75.0
nan BANK OF AMERICA CORP Sonstige 223.052,68 0.0 8922.0 0.0 24.Okt.2031 192.0
nan AIR LIQUIDE FINANCE SA Sonstige 223.069,37 0.0 11153.0 0.0 02.Apr.2030 138.0
nan HSBC HOLDINGS PLC Sonstige 223.113,61 0.0 11143.0 0.0 09.März2044 633.0
nan JBS USA HOLDING LUX SARL Sonstige 223.142,37 0.0 11155.0 0.0 15.März2034 675.0
nan DUPONT DE NEMOURS INC Sonstige 223.177,70 0.0 10527.0 0.0 15.Nov.2038 532.0
nan ROYAL BANK OF CANADA Sonstige 223.187,87 0.0 7440.0 0.0 22.Juli2031 398.0
nan OMERS REALTY CORP Sonstige 223.239,29 0.0 7335.0 0.0 04.Okt.2027 324.0
nan SALESFORCE INC Sonstige 223.265,17 0.0 7442.0 0.0 15.Juli2041 270.0
nan APPLE INC Sonstige 223.307,64 0.0 8915.0 0.0 08.Feb.2031 165.0
nan VISA INC Sonstige 223.411,82 0.0 11099.0 0.0 15.Juni2034 238.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 223.427,56 0.0 7448.0 0.0 15.März2062 390.0
nan NBN CO LTD Sonstige 223.462,82 0.0 10906.0 0.0 06.Okt.2033 600.0
nan ELECTRICITE DE FRANCE SA Sonstige 223.550,95 0.0 10981.0 0.0 23.Mai2033 625.0
nan GILEAD SCIENCES INC Sonstige 223.586,34 0.0 7453.0 0.0 01.Okt.2040 260.0
nan GESTION SECURITE DE STOCKS SECURIT Sonstige 223.603,97 0.0 11180.0 0.0 20.Okt.2028 63.0
nan HEWLETT PACKARD ENTERPRISE CO Sonstige 223.631,26 0.0 10922.0 0.0 15.Okt.2035 620.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 223.653,51 0.0 11183.0 0.0 24.Apr.2028 1.0
nan MALAYSIA WAKALA SUKUK BHD Sonstige 223.666,93 0.0 7338.0 0.0 28.Apr.2051 308.0
nan WESTPAC BANKING CORP Sonstige 223.689,51 0.0 7349.0 0.0 23.Juni2038 693.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 222.585,33 0.0 11129.0 0.0 30.Juni2028 1.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 222.840,60 0.0 11128.0 0.0 25.Aug.2032 200.0
nan DEUTSCHE BANK AG Sonstige 222.989,02 0.0 11149.0 0.0 30.Juni2037 263.0
nan NATIONAL BANK OF CANADA Sonstige 223.211,10 0.0 11160.0 0.0 25.März2028 1.0
nan AXA BANK EUROPE SCF Sonstige 223.554,36 0.0 11130.0 0.0 06.März2029 75.0
nan DEUTSCHE HYPOTHEKENBANK ACTIEN GES Sonstige 223.572,87 0.0 11179.0 0.0 05.März2029 75.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 223.646,39 0.0 11182.0 0.0 22.Feb.2028 1.0
nan PORT AUTH N Y & N J Municipals 222.616,61 0.0 7421.0 0.0 15.Feb.2051 314.0
nan MERCK & CO INC Sonstige 221.385,27 0.0 10876.0 0.0 15.Nov.2036 575.0
nan SOCIETE GENERALE SA Sonstige 221.398,38 0.0 10947.0 0.0 10.Jan.2034 669.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 221.419,79 0.0 11049.0 0.0 09.Juli2029 100.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 221.443,64 0.0 8858.0 0.0 17.Sept.2035 10.0
nan FOX CORP Sonstige 221.469,43 0.0 11073.0 0.0 13.Okt.2033 650.0
nan HEATHROW FUNDING LTD Sonstige 221.475,43 0.0 11074.0 0.0 11.Feb.2030 150.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 221.570,90 0.0 11074.0 0.0 19.Juli2028 25.0
nan VMWARE LLC Sonstige 221.602,55 0.0 8864.0 0.0 15.Aug.2031 220.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 221.650,28 0.0 11083.0 0.0 24.Juli2037 288.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 221.668,66 0.0 11052.0 0.0 01.März2031 750.0
nan ENERGY TRANSFER LP Sonstige 221.669,15 0.0 10897.0 0.0 01.Dez.2030 640.0
nan CONSTELLATION ENERGY GENERATION LL Sonstige 221.725,45 0.0 10982.0 0.0 15.Jan.2034 613.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 221.764,67 0.0 11088.0 0.0 09.Mai2029 88.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 221.764,78 0.0 11088.0 0.0 03.März2045 385.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 221.800,13 0.0 10916.0 0.0 08.Juni2034 638.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 221.804,06 0.0 10859.0 0.0 28.Okt.2033 604.0
nan CARGILL INC Sonstige 221.811,11 0.0 8872.0 0.0 02.Feb.2031 170.0
nan DEUTSCHE WOHNEN SE Sonstige 221.818,51 0.0 11023.0 0.0 30.Apr.2030 150.0
nan ASML HOLDING NV Sonstige 221.826,95 0.0 11065.0 0.0 07.Mai2029 63.0
nan FLNG LIQUEFACTION 2 LLC Sonstige 221.866,46 0.0 9456.0 0.0 31.März2038 413.0
nan TORONTO-DOMINION BANK/THE Sonstige 221.909,44 0.0 7397.0 0.0 29.Mai2031 384.0
nan SAN DIEGO GAS & ELECTRIC CO Sonstige 221.985,65 0.0 8879.0 0.0 01.Okt.2030 170.0
nan BAYER US FINANCE LLC Sonstige 222.000,60 0.0 10892.0 0.0 21.Nov.2033 650.0
nan FLUVIUS SYSTEM OPERATOR CVBA Sonstige 222.058,39 0.0 11103.0 0.0 14.Juni2028 25.0
nan KOREA DEVELOPMENT BANK Sonstige 222.154,78 0.0 10884.0 0.0 23.Okt.2033 563.0
nan SIMON PROPERTY GROUP LP Sonstige 222.186,50 0.0 11109.0 0.0 15.Jan.2034 625.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 222.197,77 0.0 11110.0 0.0 08.Apr.2032 199.0
nan SUZANO AUSTRIA GMBH Sonstige 222.221,95 0.0 11111.0 0.0 16.März2047 700.0
nan NORDEA BANK ABP Sonstige 222.222,69 0.0 11111.0 0.0 02.Nov.2028 50.0
nan LENOVO GROUP LTD Sonstige 222.254,17 0.0 11024.0 0.0 27.Juli2032 654.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 222.264,99 0.0 11106.0 0.0 07.Juli2028 30.0
nan APPLE INC Sonstige 222.270,26 0.0 8871.0 0.0 05.Aug.2031 170.0
nan CREDIT AGRICOLE SA (LONDON BRANCH) Sonstige 222.272,21 0.0 11114.0 0.0 03.Juli2029 100.0
nan OMNIS FUNDING TRUST Sonstige 222.279,46 0.0 10924.0 0.0 15.Mai2055 672.0
nan CONOCOPHILLIPS CO Sonstige 222.352,41 0.0 9882.0 0.0 15.Jan.2055 550.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 222.359,18 0.0 11117.0 0.0 13.Sept.2029 60.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 222.435,36 0.0 7415.0 0.0 24.Sept.2029 380.0
nan AIA GROUP LTD Sonstige 222.441,78 0.0 11122.0 0.0 09.Sept.2033 88.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 222.442,93 0.0 11122.0 0.0 15.Jan.2032 638.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 222.462,61 0.0 11082.0 0.0 15.Okt.2028 38.0
nan HUNGARY (GOVERNMENT) Sonstige 222.503,07 0.0 10805.0 0.0 25.Sept.2052 675.0
nan BPCE SA Sonstige 222.505,11 0.0 8865.0 0.0 20.Jan.2032 228.0
nan KOREA (REPUBLIC OF) Sonstige 221.408,22 0.0 7.0 0.0 10.Dez.2027 288.0
nan CANADA (GOVERNMENT OF) Sonstige 221.784,09 0.0 7378.0 0.0 24.Aug.2027 325.0
nan HYDRO ONE INC Sonstige 221.567,76 0.0 7287.0 0.0 05.Apr.2029 302.0
nan BANK OF NEW ZEALAND Sonstige 221.620,08 0.0 11081.0 0.0 15.Juni2028 1.0
nan BNG BANK NV Sonstige 221.760,26 0.0 11088.0 0.0 31.Aug.2028 0.0
nan ONTARIO (PROVINCE OF) Sonstige 221.906,81 0.0 7365.0 0.0 03.Feb.2034 365.0
nan DANISH SHIP FINANCE A/S Sonstige 222.083,53 0.0 11097.0 0.0 21.Juni2028 25.0
nan MANITOBA PROVINCE OF Sonstige 222.095,30 0.0 7340.0 0.0 02.Juni2028 300.0
nan DZ HYP AG Sonstige 222.416,95 0.0 11121.0 0.0 23.Juni2028 1.0
nan ADIDAS AG Sonstige 220.162,90 0.0 11008.0 0.0 05.Okt.2028 0.0
nan TRATON FINANCE LUXEMBOURG SA Sonstige 220.164,05 0.0 10965.0 0.0 24.März2029 75.0
nan HEATHROW FUNDING LTD Sonstige 220.282,33 0.0 7334.0 0.0 04.Sept.2032 378.0
nan VERIZON COMMUNICATIONS INC Sonstige 220.311,38 0.0 8812.0 0.0 20.Jan.2031 175.0
nan ROCHE HOLDINGS INC Sonstige 220.340,11 0.0 10826.0 0.0 13.Nov.2033 559.0
nan PLAINS ALL AMERICAN PIPELINE LP / Sonstige 220.355,15 0.0 8814.0 0.0 15.Feb.2045 490.0
nan SHIN KONG LIFE SINGAPORE PTE LTD Sonstige 220.361,58 0.0 10864.0 0.0 26.Juni2035 695.0
nan NIPPON LIFE INSURANCE CO Sonstige 220.366,17 0.0 10773.0 0.0 30.Apr.2055 650.0
nan PERTAMINA PERSERO PT Sonstige 220.372,59 0.0 10822.0 0.0 27.Mai2041 650.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 220.382,99 0.0 10764.0 0.0 07.Nov.2033 712.0
nan BANK OF MONTREAL Sonstige 220.417,29 0.0 7347.0 0.0 01.Apr.2027 365.0
nan PERTAMINA PERSERO PT Sonstige 220.422,14 0.0 10831.0 0.0 30.Mai2044 645.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 220.500,84 0.0 8820.0 0.0 13.Nov.2030 145.0
nan DIAGEO CAPITAL BV Sonstige 220.514,96 0.0 11026.0 0.0 28.Sept.2028 13.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 220.535,18 0.0 8821.0 0.0 20.Feb.2048 455.0
nan CATERPILLAR INC Sonstige 220.539,61 0.0 7351.0 0.0 19.Sept.2049 325.0
nan NTT FINANCE CORP Sonstige 220.562,84 0.0 11028.0 0.0 13.Dez.2028 40.0
nan ACTION LOGEMENT SERVICES SASU Sonstige 220.578,73 0.0 11029.0 0.0 28.Sept.2037 313.0
nan SNAM SPA Sonstige 220.601,36 0.0 10835.0 0.0 28.Mai2055 650.0
nan WALMART INC Sonstige 220.603,63 0.0 8022.0 0.0 15.Dez.2047 363.0
nan WELLS FARGO & COMPANY Sonstige 220.627,98 0.0 7283.0 0.0 19.Mai2026 298.0
nan MACQUARIE GROUP LTD Sonstige 220.641,32 0.0 11032.0 0.0 07.Dez.2034 625.0
nan MICRON TECHNOLOGY INC Sonstige 220.647,13 0.0 10802.0 0.0 01.Nov.2035 605.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 220.673,50 0.0 10818.0 0.0 01.Nov.2032 575.0
nan BANCO SANTANDER SA Sonstige 220.705,17 0.0 11035.0 0.0 22.Okt.2030 163.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 220.749,60 0.0 11037.0 0.0 17.Nov.2028 13.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 220.754,56 0.0 11038.0 0.0 03.Feb.2029 70.0
nan DANFOSS FINANCE I BV Sonstige 220.815,24 0.0 11001.0 0.0 28.Okt.2028 38.0
nan T-MOBILE USA INC Sonstige 220.818,13 0.0 11041.0 0.0 11.Feb.2045 380.0
nan STANDARD CHARTERED PLC Sonstige 220.828,13 0.0 10919.0 0.0 06.Juli2034 630.0
nan DEUTSCHE TELEKOM AG Sonstige 220.847,30 0.0 11042.0 0.0 03.Feb.2045 363.0
nan UNICREDIT SPA Sonstige 220.898,74 0.0 10713.0 0.0 02.Apr.2034 730.0
nan BIMBO BAKERIES USA INC Sonstige 220.915,22 0.0 10937.0 0.0 15.Jan.2034 640.0
nan ATHENE HOLDING LTD Sonstige 220.945,08 0.0 10832.0 0.0 19.Mai2055 663.0
nan GE HEALTHCARE TECHNOLOGIES INC Sonstige 220.950,06 0.0 10861.0 0.0 22.Nov.2032 591.0
nan PERTAMINA PERSERO PT Sonstige 221.060,84 0.0 10820.0 0.0 07.Nov.2048 650.0
nan VOLKSWAGEN GROUP OF AMERICA FINANC Sonstige 221.082,28 0.0 10839.0 0.0 16.Nov.2030 645.0
nan CENTRAL 1 CREDIT UNION Sonstige 221.085,38 0.0 7370.0 0.0 20.Aug.2030 400.0
nan CHILE (REPUBLIC OF) Sonstige 221.087,08 0.0 11011.0 0.0 21.Jan.2029 56.0
nan TELUS CORPORATION Sonstige 221.117,69 0.0 7280.0 0.0 02.Mai2029 330.0
nan BANK OF NOVA SCOTIA Sonstige 221.119,97 0.0 11030.0 0.0 01.Nov.2028 25.0
nan REGAL REXNORD CORP Sonstige 221.146,35 0.0 10789.0 0.0 15.Apr.2033 640.0
nan ONTARIO TEACHERS FINANCE TRUST Sonstige 221.163,76 0.0 11058.0 0.0 03.Mai2032 185.0
nan TRUIST FINANCIAL CORP Sonstige 221.204,61 0.0 10826.0 0.0 28.Okt.2033 612.0
nan APRR SA Sonstige 221.206,28 0.0 11060.0 0.0 19.Juni2028 0.0
nan COMCAST CORPORATION Sonstige 221.219,21 0.0 8849.0 0.0 15.Okt.2048 470.0
nan HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH Sonstige 221.274,24 0.0 11064.0 0.0 01.Nov.2028 63.0
nan CREDIT AGRICOLE SA Sonstige 221.306,05 0.0 11065.0 0.0 21.Sept.2029 50.0
nan SIEMENS FUNDING BV Sonstige 221.307,22 0.0 10891.0 0.0 28.Mai2055 580.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 221.328,82 0.0 10838.0 0.0 25.Okt.2033 583.0
nan CASSA DEPOSITI E PRESTITI SPA Sonstige 220.248,90 0.0 10942.0 0.0 11.Feb.2030 100.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 220.364,70 0.0 7290.0 0.0 02.Juni2027 265.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 220.532,14 0.0 11021.0 0.0 03.Nov.2028 5.0
nan SPAREBANKEN SOR BOLIGKREDITT AS Sonstige 220.615,68 0.0 11030.0 0.0 25.Sept.2028 1.0
nan FLEMISH COMMUNITY OF Sonstige 220.681,33 0.0 10773.0 0.0 12.Jan.2043 325.0
nan ING DIBA AG Sonstige 220.711,19 0.0 11036.0 0.0 07.Okt.2028 1.0
nan LANSFORSAKRINGAR HYPOTEK AB (PUBL) Sonstige 220.723,96 0.0 1104.0 0.0 19.Sept.2029 300.0
nan FINNVERA OYJ Sonstige 220.760,41 0.0 11019.0 0.0 09.Apr.2029 38.0
nan LANSFORSAKRINGAR HYPOTEK AB (PUBL) Sonstige 220.767,17 0.0 11037.0 0.0 27.Sept.2028 1.0
nan MANITOBA PROVINCE OF Sonstige 220.925,69 0.0 7364.0 0.0 05.Sept.2057 460.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 221.051,62 0.0 11053.0 0.0 18.Sept.2028 1.0
nan DZ HYP AG Sonstige 221.172,38 0.0 11059.0 0.0 21.Nov.2029 75.0
nan FHLMC 30YR UMBS Agency Fixed Rate 220.813,06 0.0 8248.0 0.0 01.Okt.2050 200.0
nan GDF SUEZ Sonstige 219.007,10 0.0 14601.0 0.0 30.Okt.2028 700.0
nan GLAXOSMITHKLINE CAPITAL PLC Sonstige 219.104,33 0.0 14607.0 0.0 09.März2039 638.0
nan EMBRAER NETHERLANDS FINANCE BV Sonstige 219.135,24 0.0 10863.0 0.0 28.Juli2030 700.0
nan BOEING CO Sonstige 219.140,21 0.0 10957.0 0.0 01.Mai2031 639.0
nan WESTERN MIDSTREAM OPERATING LP Sonstige 219.147,03 0.0 8766.0 0.0 01.März2048 530.0
nan BNP PARIBAS SA Sonstige 219.155,69 0.0 10958.0 0.0 07.Apr.2032 210.0
nan US BANCORP Sonstige 219.158,31 0.0 10722.0 0.0 21.Okt.2033 585.0
nan AIRBUS SE Sonstige 219.161,86 0.0 10958.0 0.0 13.Mai2031 138.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 219.192,16 0.0 10960.0 0.0 07.Apr.2032 188.0
nan BASF SE Sonstige 219.225,30 0.0 10961.0 0.0 17.März2031 150.0
nan MOODYS CORPORATION Sonstige 219.232,06 0.0 10899.0 0.0 25.Feb.2030 95.0
nan DIAGEO INVESTMENT CORPORATION Sonstige 219.252,18 0.0 10727.0 0.0 15.Apr.2035 563.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 219.290,39 0.0 7310.0 0.0 01.März2042 350.0
nan ELECTRICITE DE FRANCE SA Sonstige 219.388,23 0.0 10731.0 0.0 22.Apr.2034 595.0
nan SOCIEDAD QUIMICA Y MINERA DE CHILE Sonstige 219.394,14 0.0 10737.0 0.0 07.Nov.2033 650.0
nan STELLANTIS NV Sonstige 219.421,65 0.0 10971.0 0.0 01.Apr.2032 275.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 219.438,44 0.0 7269.0 0.0 10.Feb.2038 674.0
nan ATHENE HOLDING LTD Sonstige 219.516,58 0.0 10976.0 0.0 01.Feb.2033 665.0
nan BAYER US FINANCE LLC Sonstige 219.548,54 0.0 10774.0 0.0 21.Nov.2030 638.0
nan HARTFORD INSURANCE GROUP INC Sonstige 219.587,69 0.0 8784.0 0.0 15.Apr.2043 430.0
nan HOME DEPOT INC Sonstige 219.656,30 0.0 7322.0 0.0 15.Apr.2050 335.0
nan HSBC HOLDINGS PLC Sonstige 219.656,92 0.0 10971.0 0.0 09.März2034 625.0
nan BANCO SANTANDER SA Sonstige 219.660,94 0.0 10746.0 0.0 07.Nov.2028 661.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 219.704,41 0.0 10747.0 0.0 13.Apr.2033 561.0
nan RYDER SYSTEM INC Sonstige 219.760,78 0.0 9767.0 0.0 01.Sept.2026 175.0
nan NOMURA HOLDINGS INC Sonstige 219.770,65 0.0 10880.0 0.0 12.Juli2033 609.0
nan MMS USA HOLDINGS INC Sonstige 219.771,33 0.0 10989.0 0.0 13.Juni2031 175.0
nan STANDARD CHARTERED PLC Sonstige 219.795,63 0.0 10895.0 0.0 21.Jan.2036 623.0
nan EQUINOR ASA Sonstige 219.827,55 0.0 10643.0 0.0 23.Sept.2027 725.0
nan STANDARD CHARTERED PLC 6nc5 Sonstige 219.854,38 0.0 10734.0 0.0 16.Nov.2028 777.0
nan MEAD JOHNSON NUTRITION CO Sonstige 219.859,02 0.0 10772.0 0.0 01.Nov.2039 590.0
nan DIAGEO CAPITAL PLC Sonstige 219.901,25 0.0 10744.0 0.0 05.Okt.2033 563.0
nan IBERDROLA INTERNATIONAL BV NC9 Sonstige 219.922,39 0.0 10996.0 0.0 31.Dez.2079 183.0
nan GENERAL ELECTRIC CO Sonstige 219.981,05 0.0 10999.0 0.0 14.Jan.2038 588.0
nan RIO TINTO ALCAN INC Sonstige 219.985,88 0.0 10832.0 0.0 01.Juni2035 575.0
nan INMOBILIARIA COLONIAL SOCIMI SA Sonstige 220.022,83 0.0 11001.0 0.0 22.Juni2029 75.0
nan CATERPILLAR INC Sonstige 220.058,53 0.0 7335.0 0.0 09.Apr.2050 325.0
nan BANK OF NOVA SCOTIA Sonstige 220.069,26 0.0 7308.0 0.0 02.Feb.2028 310.0
nan INFINEON TECHNOLOGIES AG Sonstige 220.069,56 0.0 11003.0 0.0 24.Juni2032 200.0
nan PROCTER & GAMBLE CO Sonstige 220.103,70 0.0 8804.0 0.0 29.Okt.2030 120.0
nan HOME DEPOT INC Sonstige 220.120,96 0.0 8805.0 0.0 15.Sept.2031 188.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 219.066,75 0.0 3651.0 0.0 10.Jan.2121 95.0
nan HAMBURG COMMERCIAL BANK AG Sonstige 219.252,17 0.0 10963.0 0.0 02.Nov.2028 10.0
nan SNCF RESEAU Sonstige 219.541,37 0.0 10935.0 0.0 25.Mai2030 113.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 219.773,19 0.0 10989.0 0.0 01.Feb.2029 13.0
nan MADRID COMMUNITY OF Sonstige 219.837,53 0.0 10992.0 0.0 30.Apr.2032 172.0
nan PRS FINANCE PLC Sonstige 220.021,20 0.0 13273.0 0.0 24.Nov.2026 175.0
nan ROYAL BANK OF CANADA Sonstige 220.025,95 0.0 11000.0 0.0 05.Okt.2028 1.0
nan MANITOBA (PROVINCE OF) Sonstige 220.098,86 0.0 7282.0 0.0 02.Juni2027 260.0
nan LINDE PLC Sonstige 217.839,66 0.0 10892.0 0.0 31.März2031 138.0
nan QUALCOMM INCORPORATED Sonstige 217.934,28 0.0 10723.0 0.0 20.Mai2033 540.0
nan CAPGEMINI SE Sonstige 217.975,82 0.0 10899.0 0.0 23.Juni2030 113.0
nan TTX COMPANY Sonstige 217.977,80 0.0 8632.0 0.0 01.Juli2046 420.0
nan SOCIETE GENERALE SA Sonstige 218.097,92 0.0 10792.0 0.0 19.Jan.2055 713.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 218.121,59 0.0 10906.0 0.0 01.Feb.2037 650.0
nan ROMANIA (REPUBLIC OF) Sonstige 218.122,98 0.0 10781.0 0.0 17.Jan.2053 763.0
nan AT&T INC Sonstige 218.167,20 0.0 10761.0 0.0 15.März2035 245.0
nan DELL INTERNATIONAL LLC Sonstige 218.219,69 0.0 10806.0 0.0 15.Juli2030 620.0
nan STANDARD CHARTERED PLC Sonstige 218.219,96 0.0 10837.0 0.0 08.Feb.2030 702.0
nan LOCKHEED MARTIN CORP Sonstige 218.231,93 0.0 8729.0 0.0 15.Dez.2042 407.0
nan CREDIT AGRICOLE SA Sonstige 218.269,16 0.0 10913.0 0.0 22.Apr.2034 250.0
nan BNP PARIBAS SA Sonstige 218.294,36 0.0 10749.0 0.0 05.Dez.2034 589.0
nan T-MOBILE USA INC Sonstige 218.296,81 0.0 8543.0 0.0 15.Apr.2050 450.0
nan NISOURCE INC Sonstige 218.309,95 0.0 8732.0 0.0 15.Feb.2031 170.0
nan BARCLAYS PLC Sonstige 218.313,25 0.0 10641.0 0.0 02.Nov.2028 738.0
nan STANDARD CHARTERED PLC Sonstige 218.316,37 0.0 10806.0 0.0 11.Jan.2035 610.0
nan NEXA RESOURCES SA Sonstige 218.352,50 0.0 10623.0 0.0 09.Apr.2034 675.0
nan ASTRAZENECA PLC Sonstige 218.367,68 0.0 10918.0 0.0 03.Juni2029 38.0
nan CANTOR FITZGERALD LP Sonstige 218.370,32 0.0 10731.0 0.0 12.Dez.2028 720.0
nan ANTOFAGASTA PLC Sonstige 218.384,27 0.0 10687.0 0.0 02.Mai2034 625.0
nan PENSKE TRUCK LEASING CO LP Sonstige 218.521,54 0.0 10769.0 0.0 15.Juni2030 620.0
nan DNB BANK ASA Sonstige 218.549,04 0.0 12247.0 0.0 14.März2029 400.0
nan FOUNDRY JV HOLDCO LLC Sonstige 218.634,64 0.0 10841.0 0.0 25.Jan.2038 640.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 218.643,16 0.0 10740.0 0.0 10.Juni2030 720.0
nan E.ON INTERNATIONAL FINANCE B.V. Sonstige 218.649,05 0.0 14577.0 0.0 07.Juni2032 638.0
nan VATTENFALL AB Sonstige 218.673,17 0.0 10925.0 0.0 12.Feb.2029 13.0
nan BAT CAPITAL CORP Sonstige 218.688,25 0.0 10857.0 0.0 02.Aug.2030 634.0
nan META PLATFORMS INC Sonstige 218.700,20 0.0 8748.0 0.0 15.Aug.2052 445.0
nan ALTRIA GROUP INC Sonstige 218.724,05 0.0 7291.0 0.0 04.Feb.2051 370.0
nan SOUTHERN COMPANY (THE) Sonstige 218.799,36 0.0 10701.0 0.0 15.Okt.2032 570.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 218.961,40 0.0 10757.0 0.0 01.Juni2034 655.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 217.826,20 0.0 10887.0 0.0 12.Juni2029 13.0
nan BPCE SFH Sonstige 218.273,17 0.0 10914.0 0.0 29.Jan.2029 1.0
nan ALBERTA (PROVINCE OF) Sonstige 218.335,48 0.0 7278.0 0.0 01.Juni2027 255.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 218.450,98 0.0 10923.0 0.0 24.März2031 125.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 216.651,94 0.0 7878.0 0.0 01.März2048 413.0
nan NATWEST GROUP PLC Sonstige 216.706,92 0.0 10812.0 0.0 02.März2034 602.0
nan ASIAN DEVELOPMENT BANK Sonstige 216.707,65 0.0 8668.0 0.0 08.Okt.2030 75.0
nan ESSEX PORTFOLIO LP Sonstige 216.710,58 0.0 8668.0 0.0 15.Jan.2031 165.0
nan CITIGROUP INC Sonstige 216.719,28 0.0 10836.0 0.0 31.Okt.2033 600.0
nan GENERAL MOTORS CO Sonstige 216.750,02 0.0 10838.0 0.0 01.Apr.2046 675.0
nan CATHAYLIFE SINGAPORE PTE LTD Sonstige 216.774,18 0.0 10721.0 0.0 05.Juli2034 595.0
nan NVIDIA CORPORATION Sonstige 216.779,40 0.0 8671.0 0.0 01.Apr.2040 350.0
nan ENEL FINANCE INTERNATIONAL SA Sonstige 216.821,99 0.0 10576.0 0.0 07.Okt.2039 600.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 216.875,49 0.0 10798.0 0.0 18.Aug.2034 594.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 216.900,67 0.0 8676.0 0.0 15.Jan.2049 425.0
nan ABU DHABI DEVELOPMENTAL HOLDING CO Sonstige 216.926,20 0.0 10651.0 0.0 08.Mai2034 550.0
nan FOUNDRY JV HOLDCO LLC Sonstige 216.931,11 0.0 10758.0 0.0 25.Jan.2035 625.0
nan BLUE OWL FINANCE LLC Sonstige 216.940,41 0.0 10590.0 0.0 18.Apr.2034 625.0
nan COMMONSPIRIT HEALTH Sonstige 216.942,04 0.0 8678.0 0.0 01.Nov.2042 435.0
nan STANDARD CHARTERED PLC Sonstige 216.974,87 0.0 10649.0 0.0 14.Mai2035 591.0
nan ENGIE ENERGIA CHILE SA Sonstige 216.983,34 0.0 10585.0 0.0 17.Apr.2034 638.0
nan APOLLO DEBT SOLUTIONS BDC Sonstige 217.040,01 0.0 10559.0 0.0 13.Apr.2029 690.0
nan AIB GROUP PLC Sonstige 217.150,03 0.0 10584.0 0.0 28.März2035 587.0
nan ROCHE HOLDINGS INC Sonstige 217.155,43 0.0 10670.0 0.0 13.Nov.2030 549.0
nan HOLDING DINFRASTRUCTURES DE TRANSP Sonstige 217.178,55 0.0 10743.0 0.0 18.Jan.2031 148.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 217.187,30 0.0 10685.0 0.0 27.Mai2034 575.0
nan CCEP FINANCE (IRELAND) DAC Sonstige 217.199,79 0.0 10860.0 0.0 06.Sept.2029 50.0
nan RYDER SYSTEM INC Sonstige 217.206,75 0.0 10677.0 0.0 01.Dez.2028 630.0
nan KERRY GROUP FINANCIAL SERVICES Sonstige 217.238,46 0.0 10862.0 0.0 20.Sept.2029 63.0
nan OGLETHORPE POWER CORPORATION Sonstige 217.245,88 0.0 10681.0 0.0 01.Dez.2053 620.0
nan TYCO ELECTRONICS GROUP SA Sonstige 217.265,06 0.0 10863.0 0.0 16.Feb.2029 0.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 217.295,60 0.0 10802.0 0.0 12.Nov.2029 63.0
nan KENTUCKY UTILITIES COMPANY Sonstige 217.305,41 0.0 8692.0 0.0 01.Okt.2045 438.0
nan NUVEEN LLC Sonstige 217.315,33 0.0 10620.0 0.0 15.Apr.2034 585.0
nan AUTOROUTES DU SUD DE LA FRANCE Sonstige 217.345,01 0.0 10867.0 0.0 21.Feb.2031 138.0
nan CME GROUP INC Sonstige 217.362,50 0.0 8694.0 0.0 15.Juni2048 415.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 217.379,25 0.0 10768.0 0.0 13.Jan.2033 577.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 217.381,05 0.0 10633.0 0.0 31.Okt.2028 625.0
nan GREENSAIF PIPELINES BIDCO SA RL Sonstige 217.383,69 0.0 10828.0 0.0 23.Feb.2042 651.0
nan FOUNDRY JV HOLDCO LLC Sonstige 217.414,54 0.0 10781.0 0.0 25.Jan.2039 630.0
nan SOCIETE GENERALE SA Sonstige 217.457,54 0.0 10614.0 0.0 13.Apr.2033 610.0
nan OKLAHOMA GAS AND ELECTRIC COMPANY Sonstige 217.463,39 0.0 9665.0 0.0 01.Apr.2030 325.0
nan MDGH GMTN RSC LTD Sonstige 217.514,03 0.0 10665.0 0.0 28.Apr.2033 550.0
nan GE CAPITAL INTERNATIONAL FUNDING C Sonstige 217.527,58 0.0 9888.0 0.0 15.Nov.2035 442.0
nan DTE ENERGY COMPANY Sonstige 217.541,10 0.0 10706.0 0.0 01.Juni2034 585.0
nan COCA-COLA CO Sonstige 217.592,24 0.0 10880.0 0.0 15.März2029 13.0
nan ASTM SPA Sonstige 217.601,22 0.0 10653.0 0.0 25.Nov.2033 238.0
nan ASHTEAD CAPITAL INC Sonstige 217.601,68 0.0 10631.0 0.0 15.Okt.2033 595.0
nan CAIXABANK SA Sonstige 217.622,23 0.0 10729.0 0.0 15.Juni2035 604.0
nan BANK OF NOVA SCOTIA Sonstige 217.625,85 0.0 7204.0 0.0 02.Nov.2026 185.0
nan UBS GROUP AG Sonstige 217.630,63 0.0 10580.0 0.0 22.Sept.2029 625.0
nan AUTOZONE INC Sonstige 217.678,44 0.0 10650.0 0.0 01.Nov.2028 625.0
nan CHURCH & DWIGHT CO INC Sonstige 217.694,40 0.0 10696.0 0.0 15.Nov.2032 560.0
nan ING GROEP NV Sonstige 217.761,09 0.0 10880.0 0.0 11.Sept.2034 611.0
nan CREDIT MUTUEL ARKEA Sonstige 217.766,65 0.0 10830.0 0.0 18.Jan.2030 75.0
nan EMERA US FINANCE LP Sonstige 217.769,16 0.0 8711.0 0.0 15.Juni2046 475.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 217.774,21 0.0 10718.0 0.0 15.Juni2054 675.0
nan ABN AMRO BANK NV Sonstige 216.688,26 0.0 10744.0 0.0 12.Jan.2032 113.0
nan ONTARIO (PROVINCE OF) Sonstige 216.815,22 0.0 7210.0 0.0 01.Feb.2027 185.0
nan UNEDIC Sonstige 217.020,28 0.0 10778.0 0.0 20.Apr.2032 150.0
nan DZ HYP AG Sonstige 217.339,93 0.0 10867.0 0.0 20.Apr.2029 1.0
nan BERLIN (STATE OF) Sonstige 217.406,38 0.0 7246.0 0.0 06.Aug.2040 5.0
nan PARIS CITY OF Sonstige 217.474,69 0.0 10796.0 0.0 10.Juli2043 350.0
nan SWEDISH COVERED BOND CORP Sonstige 217.637,02 0.0 1083.0 0.0 17.Juni2026 200.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 217.765,36 0.0 4307.0 0.0 20.Nov.2041 225.0
nan HASBRO INC Sonstige 215.469,79 0.0 10568.0 0.0 14.Mai2034 605.0
nan EMPRESA NACIONAL DEL PETROLEO ENAP Sonstige 215.471,53 0.0 10558.0 0.0 10.Mai2033 615.0
nan LLOYDS BANKING GROUP PLC Sonstige 215.480,24 0.0 10617.0 0.0 13.Juni2036 607.0
nan VERALTO CORP Sonstige 215.489,51 0.0 10505.0 0.0 18.Sept.2033 545.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 215.529,63 0.0 10756.0 0.0 06.März2030 735.0
nan GXO LOGISTICS INC Sonstige 215.540,04 0.0 10551.0 0.0 06.Mai2029 625.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 215.597,14 0.0 10668.0 0.0 06.Juli2034 575.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 215.603,12 0.0 10512.0 0.0 05.Apr.2054 600.0
nan ONEOK INC Sonstige 215.609,06 0.0 10780.0 0.0 15.Nov.2032 610.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 215.614,77 0.0 10712.0 0.0 04.Feb.2050 590.0
nan JBS USA LUX SA Sonstige 215.622,03 0.0 10518.0 0.0 01.Apr.2033 575.0
nan HP INC Sonstige 215.630,30 0.0 9584.0 0.0 17.Juni2030 340.0
nan BAT CAPITAL CORP Sonstige 215.648,14 0.0 10782.0 0.0 20.Feb.2034 600.0
nan ICON INVESTMENTS SIX DAC Sonstige 215.652,88 0.0 10569.0 0.0 08.Mai2034 600.0
nan ASHTEAD CAPITAL INC Sonstige 215.751,22 0.0 10544.0 0.0 15.Apr.2034 580.0
nan BARCLAYS PLC Sonstige 215.761,85 0.0 10781.0 0.0 12.März2055 604.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 215.780,00 0.0 10589.0 0.0 15.Juni2055 600.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 215.790,48 0.0 10530.0 0.0 06.Apr.2030 585.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 215.925,92 0.0 10796.0 0.0 01.Feb.2034 665.0
nan CELLNEX FINANCE COMPANY SA Sonstige 215.944,52 0.0 10797.0 0.0 15.Sept.2032 200.0
nan TRIMBLE INC Sonstige 215.961,24 0.0 10796.0 0.0 15.März2033 610.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 216.009,67 0.0 10579.0 0.0 24.Apr.2036 562.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 216.030,77 0.0 10691.0 0.0 13.Jan.2035 633.0
nan AETNA INC Sonstige 216.038,20 0.0 8642.0 0.0 15.Mai2042 450.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 216.044,91 0.0 10614.0 0.0 15.Nov.2033 560.0
nan UNITEDHEALTH GROUP INC Sonstige 216.047,53 0.0 10802.0 0.0 15.März2036 580.0
nan BAXTER INTERNATIONAL INC Sonstige 216.077,96 0.0 8643.0 0.0 01.Apr.2031 173.0
nan DEERE & CO Sonstige 216.090,08 0.0 10581.0 0.0 16.Okt.2029 538.0
nan BUFFALO ENERGY MEXICO HOLDINGS SA Sonstige 216.098,70 0.0 10792.0 0.0 15.Feb.2039 788.0
nan GLENCORE FUNDING LLC Sonstige 216.209,00 0.0 10608.0 0.0 08.Mai2033 570.0
nan CARRIER GLOBAL CORP Sonstige 216.217,11 0.0 10809.0 0.0 15.März2034 590.0
nan EAST JAPAN RAILWAY COMPANY Sonstige 216.250,81 0.0 10813.0 0.0 13.Apr.2033 185.0
nan BERRY GLOBAL INC Sonstige 216.295,92 0.0 10668.0 0.0 15.Juni2031 580.0
nan REPSOL EUROPE FINANCE SARL Sonstige 216.406,15 0.0 10812.0 0.0 06.Juli2029 38.0
nan ALSTOM SA Sonstige 216.423,03 0.0 10821.0 0.0 11.Jan.2029 0.0
nan BANCO SANTANDER SA Sonstige 216.437,46 0.0 10818.0 0.0 14.März2034 635.0
nan UNITED PARCEL SERVICE INC Sonstige 216.455,61 0.0 10618.0 0.0 14.Mai2065 605.0
nan GIVAUDAN FINANCE EUROPE BV Sonstige 216.483,97 0.0 10747.0 0.0 22.Apr.2032 163.0
nan HSBC HOLDINGS PLC Sonstige 216.502,21 0.0 10825.0 0.0 15.Sept.2037 650.0
nan CNO FINANCIAL GROUP INC Sonstige 216.529,59 0.0 10663.0 0.0 15.Juni2034 645.0
nan ELK MERGER SUB II LLC Sonstige 216.536,32 0.0 10800.0 0.0 01.Sept.2030 650.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 216.572,79 0.0 8663.0 0.0 15.Aug.2048 420.0
nan ARROW ELECTRONICS INC Sonstige 216.579,56 0.0 10574.0 0.0 10.Apr.2034 588.0
nan MVM ENERGETIKA ZRT Sonstige 216.580,58 0.0 10627.0 0.0 09.Juni2028 750.0
nan BANK OF MONTREAL Sonstige 215.668,55 0.0 10782.0 0.0 08.Juni2029 5.0
nan ONTARIO (PROVINCE OF) Sonstige 215.947,07 0.0 7196.0 0.0 08.Sept.2026 135.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 216.421,76 0.0 10821.0 0.0 30.Apr.2029 1.0
nan WELLS FARGO & COMPANY Sonstige 214.258,85 0.0 10713.0 0.0 25.März2030 63.0
nan RENAISSANCERE HOLDINGS LTD Sonstige 214.322,31 0.0 10555.0 0.0 05.Juni2033 575.0
nan ORBIA ADVANCE CORPORATION SAB DE C Sonstige 214.325,68 0.0 10460.0 0.0 13.Mai2035 750.0
nan NETHERLANDS DEVELOPMENT FINANCE CO Sonstige 214.327,87 0.0 10319.0 0.0 15.Nov.2028 475.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 214.331,49 0.0 10712.0 0.0 13.März2035 603.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 214.363,76 0.0 10615.0 0.0 09.Juli2034 556.0
nan GLENCORE FUNDING LLC Sonstige 214.396,13 0.0 10460.0 0.0 01.Apr.2035 567.0
nan BOSTON PROPERTIES LP Sonstige 214.453,03 0.0 10526.0 0.0 01.Dez.2027 675.0
nan SNAM SPA Sonstige 214.460,79 0.0 10723.0 0.0 17.Juni2030 75.0
nan LOCKHEED MARTIN CORP Sonstige 214.466,47 0.0 10723.0 0.0 01.Juni2040 572.0
nan UNILEVER FINANCE NETHERLANDS BV Sonstige 214.519,68 0.0 10726.0 0.0 12.Feb.2033 163.0
nan BANK OF AMERICA CORP Sonstige 214.524,22 0.0 10686.0 0.0 22.März2031 69.0
nan BANGKOK BANK PCL (HONG KONG) Sonstige 214.553,89 0.0 10616.0 0.0 05.Juli2034 565.0
nan ENGIE SA Sonstige 214.594,57 0.0 10730.0 0.0 26.Okt.2029 38.0
nan KEB HANA BANK Sonstige 214.656,73 0.0 10506.0 0.0 24.Okt.2028 575.0
nan AGCO CORPORATION Sonstige 214.670,37 0.0 10452.0 0.0 21.März2034 580.0
nan ESSEX PORTFOLIO LP Sonstige 214.694,84 0.0 10483.0 0.0 01.Apr.2034 550.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 214.719,83 0.0 10714.0 0.0 17.Juni2030 75.0
nan SWEDISH EXPORT CREDIT CORP Sonstige 214.726,18 0.0 10517.0 0.0 04.Okt.2030 488.0
nan ING GROEP NV Sonstige 214.733,02 0.0 10474.0 0.0 25.März2036 553.0
nan AIRPORT AUTHORITY HONG KONG Sonstige 214.757,46 0.0 10651.0 0.0 15.Jan.2035 513.0
nan ALEXANDER FUNDING TRUST II Sonstige 214.764,39 0.0 10738.0 0.0 31.Juli2028 747.0
nan SEGRO PLC Sonstige 214.798,84 0.0 10374.0 0.0 11.Okt.2037 288.0
nan GREENSAIF PIPELINES BIDCO SA RL Sonstige 214.844,59 0.0 10703.0 0.0 23.Feb.2038 613.0
nan AMERICA MOVIL SAB DE CV Sonstige 214.847,96 0.0 13717.0 0.0 27.Okt.2026 500.0
nan SODEXO INC Sonstige 214.861,19 0.0 10567.0 0.0 15.Aug.2035 580.0
nan ENGIE SA Sonstige 214.885,52 0.0 10501.0 0.0 10.Apr.2034 563.0
nan ASIAN DEVELOPMENT BANK Sonstige 214.896,22 0.0 10745.0 0.0 24.Okt.2029 0.0
nan ORACLE CORPORATION Sonstige 214.897,48 0.0 10745.0 0.0 09.Nov.2029 615.0
nan ING GROEP NV Sonstige 214.901,73 0.0 10472.0 0.0 19.März2035 555.0
nan INGERSOLL RAND INC Sonstige 214.919,00 0.0 10695.0 0.0 14.Aug.2033 570.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 214.930,84 0.0 10479.0 0.0 04.Apr.2034 595.0
nan ENBRIDGE INC NC9.75 Sonstige 214.932,68 0.0 10589.0 0.0 27.Juni2054 720.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 214.947,71 0.0 10683.0 0.0 04.Feb.2035 550.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 214.962,51 0.0 10660.0 0.0 31.Jan.2036 688.0
nan POLAND (REPUBLIC OF) Sonstige 214.965,30 0.0 10748.0 0.0 16.Nov.2032 575.0
nan EMIRATES NBD BANK PJSC Sonstige 214.975,31 0.0 10496.0 0.0 11.Okt.2028 588.0
nan AMERICA MOVIL SAB DE CV Sonstige 215.052,29 0.0 10753.0 0.0 30.März2040 613.0
nan JOHNSON & JOHNSON Sonstige 215.132,59 0.0 10612.0 0.0 01.Juni2034 495.0
nan STATE GRID OVERSEAS INVESTMENT 201 Sonstige 215.140,79 0.0 10757.0 0.0 05.Aug.2032 130.0
nan JEFFERIES FINANCIAL GROUP INC Sonstige 215.152,47 0.0 10758.0 0.0 14.Apr.2034 620.0
nan ALLIANZ SE Sonstige 215.191,76 0.0 10742.0 0.0 06.Sept.2053 635.0
nan FIDEICOMISO FIBRA UNO Sonstige 215.218,45 0.0 10693.0 0.0 13.Feb.2034 738.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 215.278,20 0.0 10543.0 0.0 19.Apr.2034 541.0
nan NOMURA HOLDINGS INC Sonstige 215.286,37 0.0 10647.0 0.0 03.Juli2034 578.0
nan KENTUCKY UTILITIES COMPANY Sonstige 215.300,33 0.0 10536.0 0.0 15.Apr.2033 545.0
nan VAR ENERGI ASA Sonstige 215.308,49 0.0 10638.0 0.0 15.Jan.2028 750.0
nan BANK OF MONTREAL Sonstige 215.320,78 0.0 10494.0 0.0 25.Sept.2028 572.0
nan HSBC HOLDINGS PLC Sonstige 215.377,85 0.0 10579.0 0.0 17.Mai2032 573.0
nan REALTY INCOME CORPORATION Sonstige 215.408,55 0.0 9574.0 0.0 15.März2028 210.0
nan ORACLE CORPORATION Sonstige 215.411,49 0.0 10771.0 0.0 08.Juli2039 613.0
nan KOREA (REPUBLIC OF) Sonstige 214.321,41 0.0 6.0 0.0 10.Sept.2068 200.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 214.501,95 0.0 10725.0 0.0 26.Sept.2029 1.0
nan WUESTENROT BAUSPARKASSE AG Sonstige 214.568,80 0.0 10728.0 0.0 19.Okt.2029 13.0
nan FMS WERTMANAGEMENT Sonstige 214.634,29 0.0 10732.0 0.0 29.Apr.2030 38.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 214.711,20 0.0 10736.0 0.0 15.Okt.2029 13.0
nan STADSHYPOTEK AB Sonstige 214.813,01 0.0 1073.0 0.0 01.Sept.2028 200.0
nan MADRID COMMUNITY OF Sonstige 214.820,23 0.0 10722.0 0.0 30.Apr.2030 42.0
nan BANCO SANTANDER SA Sonstige 215.096,22 0.0 10718.0 0.0 09.Mai2031 88.0
nan LIBERBANK SA Sonstige 215.235,31 0.0 10762.0 0.0 25.Sept.2029 25.0
nan CHICAGO ILL TRAN AUTH SALES TAX RC Municipals 214.720,07 0.0 10555.0 0.0 01.Dez.2040 620.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 215.386,63 0.0 9467.0 0.0 01.Feb.2049 350.0
nan TENNESSEE VALLEY AUTHORITY Sonstige 213.391,68 0.0 10670.0 0.0 15.Sept.2039 525.0
nan AMCOR FLEXIBLES NORTH AMERICA INC Sonstige 213.073,04 0.0 10380.0 0.0 17.März2035 550.0
nan NATWEST GROUP PLC Sonstige 213.083,43 0.0 10630.0 0.0 01.März2035 578.0
nan BARCLAYS PLC Sonstige 213.092,74 0.0 10596.0 0.0 09.Aug.2033 575.0
nan KLEPIERRE SA Sonstige 213.093,08 0.0 10639.0 0.0 01.Juli2030 63.0
nan VOLKSWAGEN GROUP OF AMERICA FINANC Sonstige 213.110,14 0.0 10390.0 0.0 25.März2032 565.0
nan SEMPRA Sonstige 213.111,74 0.0 10340.0 0.0 01.Okt.2054 688.0
nan STARBUCKS CORPORATION Sonstige 213.132,65 0.0 10465.0 0.0 15.Mai2035 540.0
nan 3M CO Sonstige 213.136,12 0.0 7086.0 0.0 26.Aug.2049 325.0
nan MARRIOTT INTERNATIONAL INC Sonstige 213.139,25 0.0 10424.0 0.0 15.Okt.2028 555.0
nan PEPSICO INC Sonstige 213.149,28 0.0 8458.0 0.0 18.Juli2052 420.0
nan APPALACHIAN POWER CO Sonstige 213.155,02 0.0 8526.0 0.0 15.Mai2044 440.0
nan LG ELECTRONICS INC Sonstige 213.165,41 0.0 10436.0 0.0 24.Apr.2029 563.0
nan EXPORT-IMPORT BANK OF INDIA Sonstige 213.168,82 0.0 10570.0 0.0 18.Jan.2033 550.0
nan HSBC HOLDINGS PLC Sonstige 213.180,54 0.0 10466.0 0.0 18.Nov.2035 587.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 213.192,19 0.0 10465.0 0.0 15.Mai2034 580.0
nan HSBC HOLDINGS PLC Sonstige 213.247,33 0.0 10643.0 0.0 04.März2035 572.0
nan LAZARD GROUP LLC Sonstige 213.248,23 0.0 10661.0 0.0 15.März2031 600.0
nan EURONEXT NV Sonstige 213.271,32 0.0 10634.0 0.0 17.Mai2031 75.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 213.281,86 0.0 8531.0 0.0 01.Apr.2053 525.0
nan AT&T INC Sonstige 213.286,91 0.0 10664.0 0.0 01.Juni2043 425.0
nan BOOZ ALLEN HAMILTON INC Sonstige 213.310,86 0.0 10596.0 0.0 04.Aug.2033 595.0
nan FOUNDRY JV HOLDCO LLC Sonstige 213.327,52 0.0 10583.0 0.0 25.Jan.2030 590.0
nan DELL INTERNATIONAL LLC / EMC CORP Sonstige 213.329,42 0.0 10666.0 0.0 01.Feb.2033 575.0
nan SOLVAY FINANCE AMERICA LLC Sonstige 213.366,87 0.0 10503.0 0.0 04.Juni2034 585.0
nan SWISS RE SUBORDINATED FINANCE PLC Sonstige 213.383,30 0.0 10414.0 0.0 05.Apr.2035 570.0
nan RELX CAPITAL INC Sonstige 213.403,44 0.0 10424.0 0.0 27.März2035 525.0
nan JPMORGAN CHASE & CO Sonstige 213.405,38 0.0 6989.0 0.0 22.Apr.2051 311.0
nan DOLLARAMA INC Sonstige 213.432,87 0.0 7081.0 0.0 09.Juli2029 244.0
nan LLOYDS BANKING GROUP PLC Sonstige 213.436,45 0.0 10511.0 0.0 05.Juni2030 572.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 213.448,74 0.0 10495.0 0.0 14.Mai2034 525.0
nan COCA-COLA CO Sonstige 213.453,84 0.0 10502.0 0.0 13.Mai2034 500.0
nan ELECTRICITE DE FRANCE SA Sonstige 213.462,43 0.0 7115.0 0.0 09.Dez.2049 200.0
nan ALIBABA GROUP HOLDING LTD Sonstige 213.469,56 0.0 10513.0 0.0 26.Mai2035 525.0
nan LANXESS AG Sonstige 213.487,66 0.0 10616.0 0.0 01.Dez.2029 63.0
nan LSEG US FIN CORP Sonstige 213.513,12 0.0 10428.0 0.0 28.März2034 530.0
nan TONGYANG LIFE INSURANCE Sonstige 213.513,59 0.0 10452.0 0.0 07.Mai2035 625.0
nan DELL INTERNATIONAL LLC Sonstige 213.516,58 0.0 10424.0 0.0 01.Apr.2035 550.0
nan LXP INDUSTRIAL TRUST Sonstige 213.525,40 0.0 10676.0 0.0 15.Nov.2028 675.0
nan LG ENERGY SOLUTION LTD Sonstige 213.551,56 0.0 10410.0 0.0 02.Apr.2035 588.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 213.552,89 0.0 10664.0 0.0 07.Sept.2033 563.0
nan NIPPON LIFE INSURANCE CO Sonstige 213.558,70 0.0 10430.0 0.0 16.Apr.2054 595.0
nan XCEL ENERGY INC Sonstige 213.612,08 0.0 10408.0 0.0 15.Apr.2035 560.0
nan CARGILL INC Sonstige 213.613,13 0.0 10460.0 0.0 11.Okt.2032 513.0
nan LOCKHEED MARTIN CORPORATION Sonstige 213.639,80 0.0 10593.0 0.0 15.Jan.2033 525.0
nan SWISS RE SUBORDINATED FINANCE PLC Sonstige 213.640,62 0.0 10398.0 0.0 01.Apr.2046 619.0
nan REGAL REXNORD CORP Sonstige 213.657,80 0.0 10629.0 0.0 15.Feb.2030 630.0
nan BOC AVIATION (USA) CORPORATION Sonstige 213.662,73 0.0 10480.0 0.0 09.Nov.2028 575.0
nan JACOBS ENGINEERING GROUP INC. Sonstige 213.677,73 0.0 10659.0 0.0 01.März2033 590.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 213.696,98 0.0 10578.0 0.0 09.Juli2034 575.0
nan CONCENTRIX CORP Sonstige 213.717,46 0.0 10605.0 0.0 02.Aug.2028 660.0
nan BOUYGUES SA Sonstige 213.737,62 0.0 10687.0 0.0 11.Feb.2030 50.0
nan INTERSTATE POWER AND LIGHT CO Sonstige 213.740,09 0.0 10505.0 0.0 29.Juni2035 560.0
nan ARES STRATEGIC INCOME FUND Sonstige 213.745,15 0.0 10386.0 0.0 21.März2032 620.0
nan CLARION FUNDING PLC Sonstige 213.768,40 0.0 10545.0 0.0 13.Nov.2032 125.0
nan SVENSKA HANDELSBANKEN AB Sonstige 213.774,00 0.0 10689.0 0.0 18.Feb.2030 50.0
nan NASDAQ INC Sonstige 213.808,57 0.0 10639.0 0.0 15.Aug.2053 595.0
nan WOODSIDE FINANCE LTD Sonstige 213.820,09 0.0 10496.0 0.0 19.Mai2035 600.0
nan WESTPAC BANKING CORP Sonstige 213.834,45 0.0 10509.0 0.0 17.Nov.2028 554.0
nan CVS HEALTH CORP Sonstige 213.835,85 0.0 10530.0 0.0 01.Juni2031 555.0
nan BANK OF IRELAND GROUP PLC Sonstige 213.843,88 0.0 10418.0 0.0 20.März2030 560.0
nan KEYSIGHT TECHNOLOGIES INC Sonstige 213.858,47 0.0 10471.0 0.0 30.Juli2030 535.0
nan ASML HOLDING NV Sonstige 213.890,61 0.0 10678.0 0.0 25.Feb.2030 25.0
nan DIAGEO CAPITAL PLC Sonstige 213.892,48 0.0 10615.0 0.0 24.Jan.2033 550.0
nan MEGLOBAL CANADA INC Sonstige 213.896,80 0.0 10502.0 0.0 18.Mai2030 588.0
nan STELLANTIS FINANCE US INC Sonstige 213.907,93 0.0 10376.0 0.0 18.März2035 645.0
nan CITIGROUP INC Sonstige 213.918,86 0.0 8557.0 0.0 24.Apr.2048 428.0
nan VOLKSWAGEN GROUP OF AMERICA FINANC Sonstige 213.945,93 0.0 10425.0 0.0 27.März2035 580.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 213.949,39 0.0 10612.0 0.0 22.Jan.2035 568.0
nan CENCOSUD SA Sonstige 213.969,45 0.0 10520.0 0.0 28.Mai2031 595.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 213.977,36 0.0 10599.0 0.0 13.Jan.2030 571.0
nan SMITH & NEPHEW PLC Sonstige 213.984,93 0.0 10435.0 0.0 20.März2034 540.0
nan MTR CORP LTD Sonstige 213.988,93 0.0 10476.0 0.0 01.Apr.2035 488.0
nan METLIFE INC Sonstige 213.989,33 0.0 10608.0 0.0 15.Juli2033 538.0
nan PRUDENTIAL FINANCIAL INC Sonstige 213.992,72 0.0 10700.0 0.0 15.März2054 650.0
nan GENERAL MOTORS CO Sonstige 214.015,57 0.0 10466.0 0.0 15.Okt.2032 560.0
nan INDIANAPOLIS POWER & LIGHT CO Sonstige 214.019,33 0.0 10536.0 0.0 01.Dez.2032 565.0
nan ENEL SPA NC30 Sonstige 214.070,43 0.0 10704.0 0.0 31.Dez.2079 188.0
nan CHOICE PROPERTIES REAL ESTATE INVE Sonstige 214.077,10 0.0 7129.0 0.0 04.März2030 298.0
nan KOMMUNEKREDIT Sonstige 214.105,33 0.0 10705.0 0.0 17.Nov.2029 0.0
nan BAE SYSTEMS PLC Sonstige 214.125,14 0.0 10456.0 0.0 26.März2034 530.0
nan HYDRO ONE LTD Sonstige 214.129,91 0.0 7094.0 0.0 15.Okt.2027 141.0
nan KOMMUNALBANKEN AS Sonstige 214.142,77 0.0 10702.0 0.0 24.Okt.2029 5.0
nan 3M CO Sonstige 214.172,05 0.0 10707.0 0.0 15.März2037 570.0
nan BAE SYSTEMS PLC Sonstige 214.195,68 0.0 10462.0 0.0 26.März2031 525.0
nan CSX CORP Sonstige 214.199,44 0.0 10535.0 0.0 15.Nov.2033 520.0
nan PROLOGIS TARGETED US LOGISTICS FUN Sonstige 214.207,84 0.0 10458.0 0.0 01.Apr.2034 550.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 214.237,76 0.0 10541.0 0.0 26.Mai2035 558.0
nan DEERE & CO Sonstige 214.245,14 0.0 10621.0 0.0 16.Jan.2035 545.0
nan INTESA SANPAOLO SPA Sonstige 214.251,38 0.0 8344.0 0.0 23.Sept.2049 470.0
nan SOCIETE GENERALE SFH Sonstige 213.107,34 0.0 10654.0 0.0 29.Okt.2029 1.0
nan BAYERISCHE LANDESBANK Sonstige 213.211,94 0.0 10661.0 0.0 20.Mai2030 20.0
nan MANITOBA (PROVINCE OF) Sonstige 213.297,43 0.0 7110.0 0.0 05.März2041 410.0
nan RHEINLAND-PALATINATE LAND OF Sonstige 213.361,83 0.0 10668.0 0.0 23.Jan.2030 5.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 213.401,01 0.0 10670.0 0.0 28.Jan.2030 5.0
nan KUNTARAHOITUS OYJ Sonstige 213.404,85 0.0 10587.0 0.0 23.Feb.2033 125.0
nan FLEMISH COMMUNITY OF Sonstige 213.488,81 0.0 10656.0 0.0 15.Apr.2030 38.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 213.494,31 0.0 10675.0 0.0 22.Jan.2030 13.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 213.719,69 0.0 10686.0 0.0 03.Sept.2029 1.0
nan ERSTE GROUP BANK AG Sonstige 214.160,90 0.0 10708.0 0.0 11.Sept.2029 1.0
nan NEWFOUNDLAND AND LABRADOR PROVINCE Sonstige 214.189,03 0.0 7113.0 0.0 02.Juni2027 125.0
nan SLOVENIA (REPUBLIC OF) Sonstige 211.911,44 0.0 10350.0 0.0 19.Sept.2033 500.0
nan EQUINOR ASA Sonstige 211.924,22 0.0 10596.0 0.0 22.Mai2032 138.0
nan CROWN CASTLE INC Sonstige 211.934,56 0.0 10433.0 0.0 01.Juni2029 560.0
nan CommonSpirit Health Sonstige 211.938,79 0.0 10369.0 0.0 01.Nov.2027 607.0
nan RGA GLOBAL FUNDING Sonstige 211.941,86 0.0 10498.0 0.0 11.Jan.2031 550.0
nan VOLKSWAGEN GROUP OF AMERICA FINANC Sonstige 211.948,72 0.0 10327.0 0.0 22.März2034 560.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 211.950,79 0.0 10529.0 0.0 31.Jan.2033 535.0
nan WILLIAMS COMPANIES INC Sonstige 211.962,17 0.0 10597.0 0.0 15.März2033 565.0
nan SYSCO CORPORATION Sonstige 211.984,59 0.0 10505.0 0.0 17.Jan.2029 575.0
nan HUNGARY (GOVERNMENT) Sonstige 211.995,37 0.0 10461.0 0.0 26.Sept.2035 600.0
nan HYUNDAI CAPITAL AMERICA Sonstige 212.014,79 0.0 9423.0 0.0 15.Juni2028 200.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 212.021,64 0.0 10564.0 0.0 18.Mai2031 95.0
nan NATWEST MARKETS PLC Sonstige 212.025,77 0.0 10422.0 0.0 17.Mai2029 541.0
nan KOOKMIN BANK Sonstige 212.042,45 0.0 10415.0 0.0 08.Mai2029 525.0
nan L3HARRIS TECHNOLOGIES INC Sonstige 212.044,98 0.0 10446.0 0.0 01.Juni2034 535.0
nan KENVUE INC Sonstige 212.061,41 0.0 10361.0 0.0 22.März2030 500.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 212.066,95 0.0 10461.0 0.0 18.Juni2036 582.0
nan HSBC HOLDINGS PLC Sonstige 212.073,63 0.0 10527.0 0.0 13.Nov.2031 77.0
nan EXPORT-IMPORT BANK OF INDIA Sonstige 212.073,96 0.0 10507.0 0.0 13.Jan.2035 550.0
nan ALIBABA GROUP HOLDING LTD Sonstige 212.084,94 0.0 10432.0 0.0 26.Nov.2054 563.0
nan NOMURA HOLDINGS INC Sonstige 212.086,70 0.0 10496.0 0.0 12.Juli2028 607.0
nan S&P GLOBAL INC Sonstige 212.094,72 0.0 10603.0 0.0 15.Sept.2033 525.0
nan WELLS FARGO & COMPANY Sonstige 212.114,94 0.0 10599.0 0.0 14.Aug.2030 63.0
nan ERAC USA FINANCE LLC Sonstige 212.119,34 0.0 10410.0 0.0 30.Okt.2034 520.0
nan AMERIPRISE FINANCIAL INC Sonstige 212.125,35 0.0 10433.0 0.0 15.Mai2033 515.0
nan BPIFRANCE FINANCEMENT SA Sonstige 212.131,72 0.0 10607.0 0.0 29.März2030 25.0
nan BAT CAPITAL CORP Sonstige 212.136,72 0.0 8485.0 0.0 15.Aug.2047 454.0
nan CAMPBELLS CO Sonstige 212.184,06 0.0 10347.0 0.0 21.März2034 540.0
nan GACI FIRST INVESTMENT CO Sonstige 212.199,90 0.0 10387.0 0.0 13.Okt.2032 525.0
nan LYB INTERNATIONAL FINANCE III LLC Sonstige 212.205,71 0.0 10421.0 0.0 15.Mai2033 563.0
nan MEIJI YASUDA LIFE INSURANCE CO Sonstige 212.213,63 0.0 10450.0 0.0 11.Juni2055 610.0
nan CUMMINS INC Sonstige 212.217,30 0.0 10424.0 0.0 09.Mai2035 530.0
nan TOTALENERGIES SE NC15 Sonstige 212.220,20 0.0 10611.0 0.0 31.Dez.2079 325.0
nan ROCHE HOLDINGS INC Sonstige 212.220,64 0.0 10429.0 0.0 13.Nov.2028 534.0
nan CSL FINANCE PLC Sonstige 212.233,80 0.0 10381.0 0.0 03.Apr.2034 511.0
nan ST MARYS CEMENT INC Sonstige 212.249,59 0.0 10351.0 0.0 02.Apr.2034 575.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 212.253,12 0.0 10427.0 0.0 20.Mai2035 575.0
nan RESEAU FERRE DE FRANCE Sonstige 212.255,54 0.0 13700.0 0.0 31.Jan.2035 525.0
nan METLIFE INC Sonstige 212.262,58 0.0 10611.0 0.0 15.März2055 635.0
nan WOODSIDE FINANCE LTD Sonstige 212.263,47 0.0 10428.0 0.0 19.Mai2032 570.0
nan GE HEALTHCARE TECHNOLOGIES INC Sonstige 212.280,30 0.0 10466.0 0.0 15.Juni2035 550.0
nan ALLY FINANCIAL INC Sonstige 212.322,90 0.0 10616.0 0.0 13.Juni2029 699.0
nan VAR ENERGI ASA Sonstige 212.341,33 0.0 10431.0 0.0 22.Mai2030 588.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 212.345,11 0.0 10617.0 0.0 22.März2054 635.0
nan FLORIDA GAS TRANSMISSION COMPANY L Sonstige 212.370,28 0.0 10467.0 0.0 15.Juli2035 575.0
nan BANK OF AMERICA CORP Sonstige 212.379,28 0.0 10578.0 0.0 24.Mai2032 110.0
nan ARAB PETROLEUM INVESTMENTS CORP Sonstige 212.381,76 0.0 10417.0 0.0 02.Mai2029 543.0
nan ADIB SUKUK COMPANY II LTD Sonstige 212.401,80 0.0 10429.0 0.0 15.Nov.2028 570.0
nan DP WORLD CRESCENT LTD Sonstige 212.407,10 0.0 10425.0 0.0 08.Mai2035 550.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 212.439,12 0.0 10502.0 0.0 10.Jan.2029 653.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 212.450,01 0.0 10369.0 0.0 18.Sept.2028 513.0
nan MUENCHENER RUECKVERSICHERUNGS GESE Sonstige 212.458,65 0.0 10439.0 0.0 23.Mai2042 588.0
nan P3 GROUP SARL Sonstige 212.475,01 0.0 11947.0 0.0 19.Apr.2032 400.0
nan SMBC AVIATION CAPITAL FINANCE DAC Sonstige 212.542,89 0.0 10376.0 0.0 03.Apr.2034 555.0
nan MDGH SUKUK LTD Sonstige 212.552,31 0.0 10404.0 0.0 04.Apr.2034 496.0
nan MDGH GMTN RSC LTD Sonstige 212.552,72 0.0 10478.0 0.0 04.Juni2034 529.0
nan PROLOGIS INTERNATIONAL FUNDING II Sonstige 212.557,93 0.0 10580.0 0.0 17.Juni2032 163.0
nan CHUGOKU ELECTRIC POWER CO INC (THE Sonstige 212.561,10 0.0 10529.0 0.0 14.Jan.2035 574.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 212.600,79 0.0 10625.0 0.0 13.Sept.2033 567.0
nan HUMANA INC Sonstige 212.602,00 0.0 10628.0 0.0 15.März2034 595.0
nan AMERICAN ELECTRIC POWER COMPANY IN Sonstige 212.624,42 0.0 10608.0 0.0 01.März2033 563.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 212.628,65 0.0 8178.0 0.0 28.Feb.2056 200.0
nan REPUBLIC SERVICES INC Sonstige 212.633,37 0.0 10457.0 0.0 15.Nov.2034 520.0
nan PERNOD-RICARD SA Sonstige 212.634,29 0.0 10618.0 0.0 04.Okt.2029 13.0
nan GENPACT LUXEMBOURG SARL Sonstige 212.641,77 0.0 10462.0 0.0 04.Juni2029 600.0
nan NIPPON LIFE INSURANCE CO Sonstige 212.659,93 0.0 10628.0 0.0 13.Sept.2053 625.0
nan FLUTTER TREASURY DAC Sonstige 212.665,66 0.0 10366.0 0.0 29.Apr.2029 638.0
nan RTX CORP Sonstige 212.687,03 0.0 10537.0 0.0 15.Jan.2029 575.0
nan HONDA CANADA FINANCE INC Sonstige 212.693,73 0.0 7083.0 0.0 25.Feb.2028 165.0
nan CRH AMERICA FINANCE INC Sonstige 212.705,66 0.0 10463.0 0.0 21.Mai2034 540.0
nan GENERAL MOTORS CO Sonstige 212.707,10 0.0 10434.0 0.0 15.Apr.2030 563.0
nan TPG OPERATING GROUP II LP Sonstige 212.711,44 0.0 10618.0 0.0 05.März2034 588.0
nan HARBOUR ENERGY PLC Sonstige 212.731,02 0.0 10347.0 0.0 01.Apr.2035 633.0
nan JBS USA LUX SA Sonstige 212.734,53 0.0 10637.0 0.0 01.Dez.2052 650.0
nan HYUNDAI CAPITAL AMERICA Sonstige 212.738,25 0.0 10637.0 0.0 16.Jan.2029 650.0
nan INTESA SANPAOLO SPA Sonstige 212.739,19 0.0 14178.0 0.0 14.März2029 650.0
nan SNAM SPA Sonstige 212.743,84 0.0 10465.0 0.0 28.Mai2035 575.0
nan NESTLE HOLDINGS INC. Sonstige 212.773,08 0.0 7092.0 0.0 26.Jan.2029 219.0
nan BARCLAYS PLC Sonstige 212.777,48 0.0 10633.0 0.0 13.Sept.2029 649.0
nan MITSUI & CO LTD Sonstige 212.779,35 0.0 10400.0 0.0 10.Okt.2028 551.0
nan BIMBO BAKERIES USA INC Sonstige 212.785,04 0.0 10537.0 0.0 15.Jan.2029 605.0
nan DELL INTERNATIONAL LLC Sonstige 212.791,22 0.0 10413.0 0.0 15.Apr.2034 540.0
nan OPEN TEXT CORP Sonstige 212.795,91 0.0 10439.0 0.0 01.Dez.2027 690.0
nan ABU DHABI DEVELOPMENTAL HOLDING CO Sonstige 212.829,66 0.0 10450.0 0.0 08.Mai2029 538.0
nan SUNOCO LOGISTICS PARTNERS OPERATIO Sonstige 212.870,33 0.0 9255.0 0.0 01.Apr.2044 530.0
nan SOLVENTUM CORP Sonstige 212.924,17 0.0 10423.0 0.0 30.Apr.2054 590.0
nan IMPERIAL BRANDS FINANCE PLC Sonstige 212.928,99 0.0 10514.0 0.0 01.Juli2055 638.0
nan ALCON FINANCE CORP Sonstige 212.933,07 0.0 10497.0 0.0 06.Dez.2032 538.0
nan COMCAST CORPORATION Sonstige 212.958,46 0.0 7099.0 0.0 01.Feb.2050 345.0
nan BAT CAPITAL CORP Sonstige 212.965,78 0.0 10648.0 0.0 20.Feb.2031 583.0
nan INGERSOLL RAND INC Sonstige 212.977,68 0.0 10511.0 0.0 15.Juni2034 545.0
nan CHUBB INA HOLDINGS LLC Sonstige 212.980,27 0.0 10499.0 0.0 15.März2038 250.0
nan ASIAN DEVELOPMENT BANK Sonstige 212.991,60 0.0 10648.0 0.0 31.Jan.2030 3.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 212.998,77 0.0 10464.0 0.0 14.Mai2030 549.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 212.999,08 0.0 10547.0 0.0 10.Juli2035 559.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 213.007,37 0.0 10363.0 0.0 25.März2040 606.0
nan AMERICAN TOWER CORPORATION Sonstige 213.016,52 0.0 10557.0 0.0 15.Juli2033 555.0
nan NASDAQ INC Sonstige 213.018,52 0.0 10603.0 0.0 15.Feb.2034 555.0
nan BAYER US FINANCE LLC Sonstige 213.024,13 0.0 10556.0 0.0 21.Jan.2029 625.0
nan CROWN CASTLE INC Sonstige 213.027,86 0.0 10627.0 0.0 01.März2034 580.0
nan MOTOROLA SOLUTIONS INC Sonstige 213.033,27 0.0 10513.0 0.0 15.Aug.2035 555.0
nan AIRCASTLE LTD Sonstige 213.040,53 0.0 10547.0 0.0 18.Juli2028 650.0
nan GENERAL MILLS INC Sonstige 213.051,64 0.0 10425.0 0.0 17.Okt.2028 550.0
nan WINDFALL MINING GROUP INC Sonstige 213.063,07 0.0 10453.0 0.0 13.Mai2032 585.0
nan SOCIETE NATIONALE SNCF SA Sonstige 212.122,51 0.0 5303.0 0.0 28.Feb.2051 88.0
nan NETWORK RAIL INFRA FIN PLC - GTD Sonstige 212.247,06 0.0 13690.0 0.0 09.Dez.2030 438.0
nan SANTANDER CONSUMER BANK AG Sonstige 212.530,96 0.0 10627.0 0.0 14.Feb.2030 5.0
nan ARKEA HOME LOANS SFH SA Sonstige 212.578,12 0.0 10577.0 0.0 01.Juni2033 150.0
nan HYPO VORARLBERG BANK AG Sonstige 212.619,95 0.0 10630.0 0.0 12.Okt.2029 1.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 213.039,37 0.0 10647.0 0.0 06.Dez.2029 5.0
nan AIA GROUP LTD Sonstige 210.728,72 0.0 10314.0 0.0 04.Apr.2033 495.0
nan REPUBLIC SERVICES INC Sonstige 210.751,84 0.0 10411.0 0.0 15.Dez.2033 500.0
nan PENSKE TRUCK LEASING CO LP Sonstige 210.783,43 0.0 10342.0 0.0 15.Nov.2027 588.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 210.788,31 0.0 10479.0 0.0 08.Feb.2031 575.0
nan PAYPAL HOLDINGS INC Sonstige 210.819,98 0.0 10391.0 0.0 01.Juni2034 515.0
nan HSBC HOLDINGS PLC Sonstige 210.829,16 0.0 10313.0 0.0 31.März2030 495.0
nan DT MIDSTREAM INC Sonstige 210.832,35 0.0 10395.0 0.0 15.Dez.2034 580.0
nan IQVIA INC Sonstige 210.834,93 0.0 10350.0 0.0 15.Mai2028 570.0
nan FOUNDRY JV HOLDCO LLC Sonstige 210.867,17 0.0 10460.0 0.0 25.Jan.2034 588.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 210.876,75 0.0 8435.0 0.0 01.März2043 395.0
nan CVS HEALTH CORP Sonstige 210.885,72 0.0 10543.0 0.0 15.Sept.2039 613.0
nan CITIZENS FINANCIAL GROUP INC Sonstige 210.922,20 0.0 10460.0 0.0 23.Jan.2030 584.0
nan MCKESSON CORP Sonstige 210.922,32 0.0 10392.0 0.0 30.Mai2035 525.0
nan SMBC AVIATION CAPITAL FINANCE DAC Sonstige 210.945,55 0.0 10307.0 0.0 03.Apr.2029 530.0
nan LINCOLN NATIONAL CORPORATION Sonstige 210.945,96 0.0 10546.0 0.0 15.März2034 585.0
nan EQUITABLE FINANCIAL LIFE GLOBAL FU Sonstige 210.955,13 0.0 10313.0 0.0 27.März2030 500.0
nan LOWER MATTAGAMI ENERGY LP Sonstige 210.957,50 0.0 6971.0 0.0 14.Mai2031 243.0
nan KEYCORP Sonstige 210.964,97 0.0 10318.0 0.0 04.Apr.2031 512.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 210.974,33 0.0 10544.0 0.0 13.Sept.2033 547.0
nan STANDARD CHARTERED PLC Sonstige 210.994,80 0.0 10432.0 0.0 09.Jan.2029 630.0
nan IPALCO ENTERPRISES INC Sonstige 210.997,10 0.0 10286.0 0.0 01.Apr.2034 575.0
nan FISERV INC Sonstige 211.012,37 0.0 10551.0 0.0 02.März2033 560.0
nan HOWMET AEROSPACE INC Sonstige 211.026,22 0.0 10348.0 0.0 15.Okt.2031 485.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 211.028,30 0.0 10429.0 0.0 26.Juni2034 550.0
nan GENERAL MOTORS FINANCIAL CO (FXD) Sonstige 211.037,15 0.0 10441.0 0.0 07.Jan.2029 580.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 211.042,88 0.0 10361.0 0.0 15.Mai2054 570.0
nan ZIMMER BIOMET HOLDINGS INC Sonstige 211.052,68 0.0 10397.0 0.0 01.Dez.2028 535.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 211.081,74 0.0 7036.0 0.0 07.Nov.2049 313.0
nan HOME DEPOT INC Sonstige 211.083,24 0.0 10349.0 0.0 15.Apr.2029 490.0
nan CMS ENERGY CORPORATION Sonstige 211.089,98 0.0 10365.0 0.0 01.Juni2055 650.0
nan MITSUBISHI HC FINANCE AMERICA LLC Sonstige 211.125,13 0.0 10528.0 0.0 28.Feb.2033 566.0
nan SMURFIT KAPPA TREASURY UNLIMITED C Sonstige 211.176,47 0.0 10297.0 0.0 03.Apr.2054 578.0
nan JOY TREASURE ASSETS HOLDINGS INC Sonstige 211.191,59 0.0 10400.0 0.0 06.Juni2029 575.0
nan NISOURCE INC Sonstige 211.208,54 0.0 10446.0 0.0 30.Juni2033 540.0
nan UNITEDHEALTH GROUP INC Sonstige 211.208,78 0.0 10560.0 0.0 15.Juni2055 595.0
nan QIB SUKUK LTD Sonstige 211.237,42 0.0 10385.0 0.0 22.Nov.2028 558.0
nan INVERSIONES CMPC SA Sonstige 211.238,96 0.0 10421.0 0.0 23.Juni2033 613.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 211.240,69 0.0 10479.0 0.0 22.Jan.2030 554.0
nan MIRAE ASSET SECURITIES CO LTD Sonstige 211.241,04 0.0 10479.0 0.0 26.Jan.2029 600.0
nan FISERV INC Sonstige 211.249,75 0.0 10562.0 0.0 21.Aug.2033 563.0
nan PHOENIX GROUP HOLDINGS PLC Sonstige 211.258,40 0.0 13876.0 0.0 13.Juni2029 587.0
nan ATLASSIAN CORP Sonstige 211.270,40 0.0 10379.0 0.0 15.Mai2034 550.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 211.290,29 0.0 10361.0 0.0 24.Apr.2031 516.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 211.292,05 0.0 10393.0 0.0 27.Mai2029 567.0
nan ENERGY TRANSFER LP Sonstige 211.348,08 0.0 10567.0 0.0 15.Feb.2033 575.0
nan GREENSAIF PIPELINES BIDCO SA RL Sonstige 211.358,31 0.0 10529.0 0.0 23.Aug.2042 610.0
nan CBQ FINANCE LTD Sonstige 211.360,13 0.0 10317.0 0.0 28.März2029 538.0
nan TAKEDA US FINANCING INC Sonstige 211.360,62 0.0 10447.0 0.0 07.Juli2055 590.0
nan VOLKSWAGEN GROUP OF AMERICA FINANC Sonstige 211.396,10 0.0 10319.0 0.0 27.März2030 535.0
nan DOLLAR GENERAL CORPORATION Sonstige 211.408,66 0.0 10463.0 0.0 05.Juli2033 545.0
nan ENTERGY ARKANSAS LLC Sonstige 211.411,70 0.0 10403.0 0.0 01.Juni2054 575.0
nan ALCON FINANCE CORP Sonstige 211.413,43 0.0 10411.0 0.0 06.Dez.2052 575.0
nan BORGWARNER INC Sonstige 211.424,86 0.0 10532.0 0.0 19.Mai2031 100.0
nan ABU DHABI (EMIRATE OF) Sonstige 211.426,71 0.0 10387.0 0.0 30.Apr.2029 488.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 211.482,44 0.0 10356.0 0.0 17.Apr.2030 526.0
nan AMERIPRISE FINANCIAL INC Sonstige 211.482,81 0.0 10288.0 0.0 15.Apr.2035 520.0
nan ACTION LOGEMENT SERVICES SASU Sonstige 211.510,90 0.0 10576.0 0.0 13.Apr.2032 138.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 211.528,60 0.0 7051.0 0.0 30.Okt.2034 605.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 211.539,29 0.0 10577.0 0.0 15.Juni2032 590.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 211.549,66 0.0 10476.0 0.0 13.Juli2028 580.0
nan UNITEDHEALTH GROUP INC Sonstige 211.555,96 0.0 10532.0 0.0 15.Feb.2033 535.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 211.600,51 0.0 10580.0 0.0 21.Sept.2032 163.0
nan PAYCHEX INC Sonstige 211.611,23 0.0 10360.0 0.0 15.Apr.2030 510.0
nan SMBC AVIATION CAPITAL FINANCE DAC Sonstige 211.615,38 0.0 10500.0 0.0 25.Juli2033 570.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 211.628,83 0.0 10545.0 0.0 22.Feb.2034 544.0
nan PUBLIC SERVICE ENTERPRISE GROUP IN Sonstige 211.634,07 0.0 10385.0 0.0 15.Nov.2027 585.0
nan DUKE ENERGY CORP Sonstige 211.640,28 0.0 10555.0 0.0 01.Sept.2054 645.0
nan CORPORACION FINANCIERA DE DESARROL Sonstige 211.647,93 0.0 10358.0 0.0 30.Apr.2029 595.0
nan RGA GLOBAL FUNDING Sonstige 211.687,72 0.0 10415.0 0.0 24.Mai2029 545.0
nan MVM ENERGETIKA ZRT Sonstige 211.718,60 0.0 10581.0 0.0 13.März2031 650.0
nan KOREA OCEAN BUSINESS CORP Sonstige 211.755,63 0.0 10392.0 0.0 02.Mai2029 525.0
nan ABN AMRO BANK NV Sonstige 211.765,69 0.0 10430.0 0.0 03.Dez.2035 551.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 211.768,55 0.0 10447.0 0.0 06.Juni2036 532.0
nan NNN REIT INC Sonstige 211.768,74 0.0 10449.0 0.0 15.Juni2034 550.0
nan HUNTINGTON BANCSHARES INC Sonstige 211.770,00 0.0 10519.0 0.0 02.Feb.2035 571.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 211.778,29 0.0 12076.0 0.0 25.Aug.2028 353.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 211.788,23 0.0 10408.0 0.0 15.Nov.2028 540.0
nan BANK OF MONTREAL Sonstige 211.807,37 0.0 10590.0 0.0 04.Juni2031 551.0
nan KOREA ELECTRIC POWER CORP Sonstige 211.818,90 0.0 10347.0 0.0 06.Apr.2028 550.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 211.841,44 0.0 7031.0 0.0 28.Sept.2027 88.0
nan BANCO SANTANDER SA Sonstige 211.858,93 0.0 10502.0 0.0 17.Jan.2030 557.0
nan AT&T INC Sonstige 211.868,02 0.0 13537.0 0.0 18.Nov.2033 520.0
nan EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 211.869,22 0.0 10454.0 0.0 15.Juni2034 550.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 211.875,39 0.0 10589.0 0.0 13.März2034 584.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 211.036,67 0.0 10552.0 0.0 05.Juli2032 138.0
nan SR BOLIGKREDITT AS Sonstige 211.271,73 0.0 10563.0 0.0 25.Feb.2030 1.0
nan SWEDISH COVERED BOND CORP Sonstige 211.347,93 0.0 10567.0 0.0 14.März2030 1.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 211.802,51 0.0 7060.0 0.0 02.Juni2030 220.0
nan NJ ST EDA PENSION Municipals 211.467,03 0.0 10509.0 0.0 15.Feb.2029 742.0
nan LVMH MOET HENNESSY LOUIS VUITTON S Sonstige 209.536,42 0.0 10450.0 0.0 11.Feb.2031 38.0
nan KOREA NATIONAL OIL CORP Sonstige 209.537,23 0.0 10256.0 0.0 03.Apr.2029 488.0
nan HARLEY-DAVIDSON FINANCIAL SERVICES Sonstige 209.538,75 0.0 10466.0 0.0 10.März2028 650.0
nan DTE ELECTRIC COMPANY Sonstige 209.538,90 0.0 10455.0 0.0 01.März2034 520.0
nan TRANE TECHNOLOGIES FINANCING LTD Sonstige 209.559,55 0.0 10346.0 0.0 13.Juni2034 510.0
nan HF SINCLAIR CORP Sonstige 209.569,37 0.0 10478.0 0.0 15.Jan.2035 625.0
nan AIRPORT AUTHORITY HONG KONG Sonstige 209.590,37 0.0 10393.0 0.0 12.Jan.2030 488.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 209.594,86 0.0 10480.0 0.0 04.Dez.2031 138.0
nan EXELON CORPORATION Sonstige 209.595,78 0.0 10478.0 0.0 15.März2034 545.0
nan SWEDBANK AB Sonstige 209.621,79 0.0 10319.0 0.0 21.Mai2030 508.0
nan PEPSICO INC Sonstige 209.622,29 0.0 8385.0 0.0 02.Mai2047 400.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 209.622,57 0.0 10405.0 0.0 26.Juli2030 546.0
nan EMIRATES NBD BANK PJSC Sonstige 209.624,24 0.0 10324.0 0.0 26.Nov.2029 514.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 209.633,84 0.0 10320.0 0.0 25.Nov.2034 525.0
nan MONDELEZ INTERNATIONAL INC Sonstige 209.637,12 0.0 10297.0 0.0 06.Mai2035 513.0
nan DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Sonstige 209.638,18 0.0 10295.0 0.0 09.Mai2031 530.0
nan ALPHABET INC Sonstige 209.643,12 0.0 11850.0 0.0 06.Mai2033 300.0
nan COMCAST CORPORATION Sonstige 209.649,29 0.0 10303.0 0.0 15.Nov.2027 535.0
nan ORACLE CORPORATION Sonstige 209.696,22 0.0 10422.0 0.0 03.Feb.2032 525.0
nan FORD MOTOR CREDIT COMPANY LLC (FXD Sonstige 209.710,71 0.0 10196.0 0.0 20.März2028 592.0
nan PACIFIC LIFE GLOBAL FUNDING II Sonstige 209.713,69 0.0 10397.0 0.0 18.Juli2028 550.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 209.726,18 0.0 10486.0 0.0 01.März2033 520.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 209.739,28 0.0 10484.0 0.0 14.März2046 593.0
nan AON NORTH AMERICA INC Sonstige 209.740,15 0.0 10487.0 0.0 01.März2031 530.0
nan KOREA MINE REHABILITATION AND MINE Sonstige 209.766,22 0.0 10306.0 0.0 08.Mai2029 513.0
nan PHILLIPS 66 CO Sonstige 209.789,30 0.0 10378.0 0.0 30.Juni2033 530.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 209.803,73 0.0 10490.0 0.0 08.Sept.2033 525.0
nan DIAGEO CAPITAL PLC Sonstige 209.812,38 0.0 10282.0 0.0 24.Okt.2027 530.0
nan AMERICAN TOWER CORPORATION Sonstige 209.813,84 0.0 10491.0 0.0 15.Nov.2028 580.0
nan BALTIMORE GAS AND ELECTRIC CO Sonstige 209.815,02 0.0 10326.0 0.0 01.Juni2054 565.0
nan METROPOLITAN EDISON COMPANY Sonstige 209.862,42 0.0 10255.0 0.0 01.Apr.2028 520.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 209.863,58 0.0 10389.0 0.0 05.Juli2034 530.0
nan AMERICAN EXPRESS COMPANY Sonstige 209.868,77 0.0 10493.0 0.0 25.Apr.2030 553.0
nan DIAGEO CAPITAL BV Sonstige 209.875,51 0.0 10494.0 0.0 08.Juni2034 188.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 209.905,02 0.0 10461.0 0.0 22.Feb.2034 520.0
nan VOLKSWAGEN FINANCIAL SERVICES AG Sonstige 209.917,12 0.0 11793.0 0.0 01.Okt.2027 225.0
nan INTERNATIONAL FINANCE CORPORATION Sonstige 209.927,99 0.0 6513.0 0.0 26.Juni2029 315.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 209.945,83 0.0 10283.0 0.0 19.Apr.2029 524.0
nan ALDAR INVESTMENT PROPERTIES SUKUK Sonstige 209.963,59 0.0 10249.0 0.0 25.März2035 525.0
nan EXTRA SPACE STORAGE LP Sonstige 209.966,55 0.0 10498.0 0.0 01.Juli2030 550.0
nan EMPRESA NACIONAL DEL PETROLEO ENAP Sonstige 210.002,13 0.0 10424.0 0.0 30.Juli2034 595.0
nan ABBOTT LABORATORIES Sonstige 210.019,54 0.0 10501.0 0.0 27.Mai2040 530.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 210.051,93 0.0 10503.0 0.0 31.Jan.2034 520.0
nan NUVEEN LLC Sonstige 210.081,66 0.0 10504.0 0.0 15.Jan.2030 555.0
nan ROMANIA (REPUBLIC OF) Sonstige 210.091,37 0.0 10451.0 0.0 17.Feb.2028 663.0
nan MOTOROLA SOLUTIONS INC Sonstige 210.097,24 0.0 10375.0 0.0 15.Aug.2032 520.0
nan RGA GLOBAL FUNDING Sonstige 210.106,38 0.0 10408.0 0.0 09.Jan.2030 525.0
nan AIRPORT AUTHORITY HONG KONG Sonstige 210.125,83 0.0 10420.0 0.0 12.Jan.2033 488.0
nan INGERSOLL RAND INC Sonstige 210.133,01 0.0 10376.0 0.0 15.Juni2029 518.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 210.143,36 0.0 10428.0 0.0 23.Juli2035 540.0
nan HESS CORP Sonstige 210.145,47 0.0 10459.0 0.0 15.Feb.2041 560.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 210.149,35 0.0 10287.0 0.0 05.Nov.2031 605.0
nan KENVUE INC Sonstige 210.158,33 0.0 10264.0 0.0 22.März2028 505.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 210.160,38 0.0 10472.0 0.0 22.Feb.2031 547.0
nan SIEMENS FUNDING BV Sonstige 210.160,49 0.0 10361.0 0.0 28.Mai2032 490.0
nan BOARDWALK PIPELINES LP Sonstige 210.167,40 0.0 10438.0 0.0 01.Aug.2034 563.0
nan COMERICA INCORPORATED Sonstige 210.171,81 0.0 10432.0 0.0 30.Jan.2030 598.0
nan EI SUKUK COMPANY LTD Sonstige 210.196,80 0.0 10347.0 0.0 28.Mai2029 543.0
nan SWEDBANK AB Sonstige 210.220,88 0.0 10250.0 0.0 20.Sept.2027 534.0
nan BMW US CAPITAL LLC Sonstige 210.246,71 0.0 10278.0 0.0 02.Apr.2034 515.0
nan TMS ISSUER SARL Sonstige 210.259,34 0.0 10476.0 0.0 23.Aug.2032 578.0
nan FAR EAST HORIZON LTD Sonstige 210.261,74 0.0 10237.0 0.0 16.Apr.2027 663.0
nan HPS CORPORATE LENDING FUND Sonstige 210.281,95 0.0 10263.0 0.0 14.Apr.2032 595.0
nan AMERICAN EXPRESS COMPANY Sonstige 210.304,14 0.0 10326.0 0.0 01.Mai2034 504.0
nan ABN AMRO BANK NV Sonstige 210.306,01 0.0 10202.0 0.0 18.Sept.2027 634.0
nan E.ON SE Sonstige 210.326,77 0.0 10509.0 0.0 20.Aug.2031 88.0
nan JBS USA HOLDING LUX SARL Sonstige 210.340,99 0.0 10388.0 0.0 15.Apr.2066 638.0
nan NORTH-RHINE WESTPHALIA STATE OF Sonstige 210.348,53 0.0 10257.0 0.0 12.Feb.2030 438.0
nan KOREA INVESTMENT & SECURITIES CO L Sonstige 210.360,94 0.0 10270.0 0.0 06.Nov.2026 688.0
nan AON NORTH AMERICA INC Sonstige 210.361,01 0.0 10495.0 0.0 01.März2034 545.0
nan SUMITOMO CORPORATION Sonstige 210.373,04 0.0 10410.0 0.0 03.Juli2034 535.0
nan CHINA CINDA (2020) I MANAGEMENT LT Sonstige 210.383,49 0.0 10438.0 0.0 23.Jan.2030 550.0
nan MICROSOFT CORPORATION Sonstige 210.416,93 0.0 8417.0 0.0 12.Feb.2055 400.0
nan WASTE MANAGEMENT INC Sonstige 210.437,81 0.0 10422.0 0.0 03.Juli2031 495.0
nan EDISON INTERNATIONAL Sonstige 210.451,35 0.0 10521.0 0.0 15.März2030 625.0
nan MUENCHENER RUECKVERSICHERUNGS GESE Sonstige 210.463,58 0.0 10523.0 0.0 26.Mai2041 125.0
nan PANASONIC HOLDINGS CORP Sonstige 210.463,98 0.0 10435.0 0.0 16.Juli2034 530.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 210.481,94 0.0 10354.0 0.0 22.Mai2033 538.0
nan UNITEDHEALTH GROUP INC Sonstige 210.489,02 0.0 8420.0 0.0 15.Apr.2047 425.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 210.505,84 0.0 10354.0 0.0 15.Nov.2029 510.0
nan TRANE TECHNOLOGIES FINANCING LTD Sonstige 210.508,19 0.0 10506.0 0.0 03.März2033 525.0
nan BANK NEGARA INDONESIA PERSERO TBK Sonstige 210.514,69 0.0 10290.0 0.0 05.Apr.2029 528.0
nan AMERICAN TOWER CORPORATION Sonstige 210.515,46 0.0 10479.0 0.0 15.Feb.2034 545.0
nan EMIRATES NBD BANK PJSC Sonstige 210.516,99 0.0 10299.0 0.0 21.Okt.2027 563.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 210.529,22 0.0 10526.0 0.0 15.März2035 580.0
nan BELL CANADA INC Sonstige 210.538,03 0.0 7018.0 0.0 14.Mai2030 250.0
nan KOREA HOUSING FINANCE CORP Sonstige 210.541,12 0.0 10449.0 0.0 21.Jan.2030 513.0
nan GULF INTERNATIONAL BANK BSC Sonstige 210.544,62 0.0 10366.0 0.0 05.Juni2029 575.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 210.561,29 0.0 10394.0 0.0 23.Juni2028 580.0
nan CHENIERE ENERGY PARTNERS LP Sonstige 210.565,18 0.0 10479.0 0.0 15.Aug.2034 575.0
nan UNITEDHEALTH GROUP INC Sonstige 210.567,65 0.0 10323.0 0.0 15.Apr.2031 490.0
nan BOC AVIATION (USA) CORPORATION Sonstige 210.574,44 0.0 10438.0 0.0 14.Jan.2030 525.0
nan ENBRIDGE INC Sonstige 210.586,65 0.0 10529.0 0.0 05.Apr.2034 563.0
nan NORDEA BANK ABP Sonstige 210.595,18 0.0 10270.0 0.0 22.Sept.2027 538.0
nan HOLCIM FINANCE (LUXEMBOURG) SA Sonstige 210.606,45 0.0 10530.0 0.0 03.Sept.2030 50.0
nan ALTRIA GROUP INC Sonstige 210.608,80 0.0 10468.0 0.0 06.Feb.2035 563.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 210.609,35 0.0 10341.0 0.0 14.Mai2049 560.0
nan APOLLO DEBT SOLUTIONS BDC Sonstige 210.615,12 0.0 10529.0 0.0 15.März2032 655.0
nan AIRPORT AUTHORITY HONG KONG Sonstige 210.620,30 0.0 10448.0 0.0 15.Juli2030 488.0
nan WINTERSHALL DEA FINANCE BV Sonstige 210.626,00 0.0 10531.0 0.0 25.Sept.2031 182.0
nan PERUSAHAAN PERSEROAN (PERSERO) PT Sonstige 210.634,51 0.0 10335.0 0.0 21.Mai2048 615.0
nan KALLPA GENERACION SA Sonstige 210.637,26 0.0 10457.0 0.0 30.Jan.2032 588.0
nan ABB FINANCE BV Sonstige 210.646,26 0.0 10532.0 0.0 19.Jan.2030 0.0
nan OMNICOM GROUP INC Sonstige 210.649,94 0.0 10334.0 0.0 01.Nov.2034 530.0
nan TRANSCANADA PIPELINES LTD Sonstige 210.670,68 0.0 10329.0 0.0 01.Juni2065 700.0
nan COMCAST CORPORATION Sonstige 210.681,77 0.0 10385.0 0.0 01.Juni2029 510.0
nan ELEVANCE HEALTH INC Sonstige 210.684,57 0.0 10534.0 0.0 15.Okt.2052 610.0
nan NEWMONT CORPORATION Sonstige 210.690,11 0.0 10533.0 0.0 15.März2034 535.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 210.699,03 0.0 10277.0 0.0 21.Sept.2028 530.0
nan GREENSAIF PIPELINES BIDCO SA RL Sonstige 210.709,06 0.0 10498.0 0.0 23.Feb.2036 585.0
nan ESTONIA (REPUBLIC OF) Sonstige 209.966,56 0.0 10494.0 0.0 10.Juni2030 13.0
nan PERU (REPUBLIC OF) Sonstige 210.469,09 0.0 3007.0 0.0 12.Aug.2035 685.0
nan UNICREDIT BANK AG Sonstige 209.608,80 0.0 10480.0 0.0 24.Juni2030 1.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 209.822,82 0.0 10084.0 0.0 07.Dez.2026 525.0
nan COOPERATIEVE RABOBANK UA Sonstige 209.982,42 0.0 10499.0 0.0 02.Juli2030 1.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 209.988,91 0.0 10415.0 0.0 14.Jan.2030 488.0
nan ABN AMRO BANK NV Sonstige 210.112,45 0.0 10506.0 0.0 10.Jan.2034 138.0
nan BERLIN (STATE OF) Sonstige 210.318,76 0.0 10516.0 0.0 02.Juli2030 1.0
nan CALIFORNIA (STATE OF) Municipals 210.224,47 0.0 10511.0 0.0 01.Okt.2041 588.0
nan FLEX LTD Sonstige 208.354,10 0.0 10329.0 0.0 15.Jan.2032 525.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 208.354,68 0.0 10289.0 0.0 14.Juni2028 505.0
nan CENTERPOINT ENERGY RESOURCES CORPO Sonstige 208.384,11 0.0 10397.0 0.0 01.März2033 540.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 208.407,79 0.0 10316.0 0.0 02.Juli2029 510.0
nan BROADCOM INC Sonstige 208.412,29 0.0 8306.0 0.0 15.Feb.2041 350.0
nan DNB BANK ASA (FXD-FRN) Sonstige 208.415,57 0.0 10244.0 0.0 05.Nov.2030 485.0
nan AMCOR FLEXIBLES NORTH AMERICA INC Sonstige 208.424,63 0.0 9263.0 0.0 19.Juni2030 263.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 208.426,82 0.0 10027.0 0.0 21.Sept.2027 400.0
nan MACQUARIE AIRFINANCE HOLDINGS LTD Sonstige 208.432,53 0.0 10166.0 0.0 17.März2030 515.0
nan IMPERIAL BRANDS FINANCE PLC Sonstige 208.446,60 0.0 10339.0 0.0 27.Juli2027 613.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 208.451,39 0.0 10343.0 0.0 20.Juli2033 513.0
nan PERTAMINA HULU ENERGI PT Sonstige 208.456,73 0.0 10255.0 0.0 21.Mai2030 525.0
nan RENTOKIL TERMINIX FUNDING LLC Sonstige 208.467,07 0.0 10232.0 0.0 28.Apr.2030 500.0
nan SUTTER HEALTH Sonstige 208.468,25 0.0 10379.0 0.0 15.Aug.2033 516.0
nan DEUTSCHE BAHN AG Sonstige 208.469,22 0.0 10335.0 0.0 03.März2034 138.0
nan BEACON FUNDING TRUST Sonstige 208.472,60 0.0 10370.0 0.0 15.Aug.2054 627.0
nan PRINCIPAL LIFE GLOBAL FUNDING II Sonstige 208.472,70 0.0 10274.0 0.0 27.Nov.2029 495.0
nan HYUNDAI CAPITAL AMERICA Sonstige 208.472,83 0.0 10303.0 0.0 24.Juni2029 530.0
nan MITSUBISHI HC FINANCE AMERICA LLC Sonstige 208.479,67 0.0 10418.0 0.0 12.Sept.2028 581.0
nan BNP PARIBAS SA Sonstige 208.480,07 0.0 10245.0 0.0 09.Mai2031 509.0
nan AMAZON CONSERVATION DAC Sonstige 208.480,34 0.0 10323.0 0.0 16.Jan.2042 603.0
nan LOWES COMPANIES INC Sonstige 208.482,00 0.0 8144.0 0.0 01.Apr.2052 425.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 208.486,15 0.0 10348.0 0.0 15.Jan.2030 450.0
nan XCEL ENERGY INC Sonstige 208.488,72 0.0 10378.0 0.0 15.Aug.2033 545.0
nan HCA INC Sonstige 208.490,25 0.0 8340.0 0.0 15.März2052 463.0
nan ABU DHABI FUTURE ENERGY COMPANY PJ Sonstige 208.515,05 0.0 10351.0 0.0 25.Juli2034 525.0
nan KHAZANAH CAPITAL LTD Sonstige 208.521,87 0.0 10284.0 0.0 01.Juni2033 488.0
nan MANITOBA PROVINCE OF Sonstige 208.527,17 0.0 10426.0 0.0 31.Mai2034 490.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 208.535,53 0.0 10320.0 0.0 02.Juli2034 520.0
nan SUMITOMO MITSUI TRUST BANK LTD Sonstige 208.555,49 0.0 10425.0 0.0 14.Sept.2028 555.0
nan UBS GROUP AG Sonstige 208.563,57 0.0 10338.0 0.0 03.Nov.2031 88.0
nan AMAZON.COM INC Sonstige 208.570,66 0.0 10429.0 0.0 05.Dez.2034 480.0
nan ASHTEAD CAPITAL INC Sonstige 208.573,92 0.0 10375.0 0.0 11.Aug.2032 550.0
nan LENOVO GROUP LTD Sonstige 208.585,99 0.0 10350.0 0.0 27.Jan.2028 583.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 208.587,92 0.0 10284.0 0.0 04.Dez.2028 513.0
nan POSCO HOLDINGS INC Sonstige 208.594,40 0.0 10335.0 0.0 17.Jan.2028 575.0
nan ATHENE HOLDING LTD Sonstige 208.601,95 0.0 10152.0 0.0 15.Okt.2054 663.0
nan BRIGHTHOUSE FINANCIAL GLOBAL (FXD) Sonstige 208.606,78 0.0 10188.0 0.0 09.Apr.2027 555.0
nan ICON INVESTMENTS SIX DAC Sonstige 208.613,46 0.0 10224.0 0.0 08.Mai2027 581.0
nan ALBERTA (PROVINCE OF) Sonstige 208.617,07 0.0 6837.0 0.0 15.Mai2034 520.0
nan SAUDI ARABIAN OIL CO Sonstige 208.635,57 0.0 10346.0 0.0 17.Juli2034 525.0
nan EASTMAN CHEMICAL COMPANY Sonstige 208.640,85 0.0 10391.0 0.0 20.Feb.2034 563.0
nan SOCIETE GENERALE SA Sonstige 208.643,18 0.0 10343.0 0.0 19.Jan.2030 563.0
nan NTT FINANCE CORP Sonstige 208.645,66 0.0 10327.0 0.0 02.Juli2031 514.0
nan TARGET CORPORATION Sonstige 208.659,02 0.0 10388.0 0.0 15.Feb.2036 525.0
nan FIRST ABU DHABI BANK PJSC Sonstige 208.671,10 0.0 10216.0 0.0 13.Okt.2027 513.0
nan SUNTORY HOLDINGS LTD Sonstige 208.673,39 0.0 10298.0 0.0 11.Juni2029 512.0
nan METROPOLITAN BANK AND TRUST COMPAN Sonstige 208.675,00 0.0 10418.0 0.0 06.März2034 550.0
nan ALPHABET INC Sonstige 208.675,63 0.0 6956.0 0.0 15.Aug.2040 190.0
nan NUTRIEN LTD Sonstige 208.703,00 0.0 10205.0 0.0 27.März2028 490.0
nan HSBC HOLDINGS PLC Sonstige 208.707,24 0.0 10417.0 0.0 04.März2030 555.0
nan AVOLON HOLDINGS FUNDING LTD Sonstige 208.723,38 0.0 10436.0 0.0 15.Nov.2029 575.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 208.729,30 0.0 10435.0 0.0 15.März2055 590.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 208.737,91 0.0 10383.0 0.0 07.Feb.2031 500.0
nan UPMC Sonstige 208.739,45 0.0 10268.0 0.0 15.Mai2033 504.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 208.739,69 0.0 10117.0 0.0 28.März2054 685.0
nan NOVO NORDISK FINANCE NETHERLANDS B Sonstige 208.749,91 0.0 11910.0 0.0 27.Aug.2030 288.0
nan GLAXOSMITHKLINE CAPITAL INC Sonstige 208.756,50 0.0 10190.0 0.0 15.Apr.2035 488.0
nan BANCO SANTANDER SA Sonstige 208.761,24 0.0 10438.0 0.0 04.Nov.2031 100.0
nan STARBUCKS CORPORATION Sonstige 208.799,51 0.0 10269.0 0.0 15.Mai2030 480.0
nan SPECTRUM MANAGEMENT HOLDING COMPAN Sonstige 208.809,27 0.0 13693.0 0.0 02.Juni2031 575.0
nan ABBVIE INC Sonstige 208.813,49 0.0 10439.0 0.0 15.März2035 520.0
nan HONGKONG LAND FINANCE (CAYMAN ISLA Sonstige 208.823,97 0.0 10351.0 0.0 14.Juli2033 525.0
nan DELL INTERNATIONAL LLC Sonstige 208.824,60 0.0 10338.0 0.0 15.Juli2027 610.0
nan BOC AVIATION (USA) CORPORATION Sonstige 208.826,68 0.0 10261.0 0.0 03.Mai2033 488.0
nan PROLOGIS LP Sonstige 208.839,13 0.0 10355.0 0.0 15.Jan.2034 513.0
nan BROADCOM INC Sonstige 208.843,06 0.0 10243.0 0.0 15.Apr.2029 475.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 208.851,15 0.0 10223.0 0.0 13.Okt.2027 517.0
nan BAT CAPITAL CORP Sonstige 208.865,97 0.0 10443.0 0.0 15.Aug.2032 535.0
nan CONTINENTAL RESOURCES INC Sonstige 208.879,76 0.0 10347.0 0.0 15.Jan.2031 575.0
nan MCKESSON CORP Sonstige 208.894,70 0.0 10299.0 0.0 30.Mai2032 495.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 208.908,49 0.0 10319.0 0.0 11.Juni2035 480.0
nan GENERAL MILLS INC Sonstige 208.911,39 0.0 10216.0 0.0 29.März2033 495.0
nan BNP PARIBAS SA Sonstige 208.920,86 0.0 10307.0 0.0 12.Juni2029 534.0
nan AMERICAN NATIONAL GLOBAL FUNDING Sonstige 208.935,05 0.0 10373.0 0.0 28.Jan.2030 555.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 208.961,47 0.0 8358.0 0.0 12.Juli2047 390.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 208.965,16 0.0 10356.0 0.0 09.Jan.2030 495.0
nan ROMANIA (REPUBLIC OF) Sonstige 208.999,44 0.0 10450.0 0.0 13.Juli2030 175.0
nan STRYKER CORPORATION Sonstige 209.006,33 0.0 10398.0 0.0 10.Feb.2035 520.0
nan BAE SYSTEMS PLC Sonstige 209.013,48 0.0 10191.0 0.0 26.März2054 550.0
nan ASB BANK LTD Sonstige 209.017,24 0.0 10290.0 0.0 29.Nov.2027 540.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 209.019,28 0.0 10356.0 0.0 14.Juli2036 554.0
nan KOREA GAS CORPORATION Sonstige 209.029,79 0.0 10357.0 0.0 08.Juli2029 500.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 209.054,99 0.0 10451.0 0.0 15.März2035 525.0
nan HUNTINGTON BANCSHARES INC Sonstige 209.062,31 0.0 10364.0 0.0 15.Jan.2031 527.0
nan KINDER MORGAN INC Sonstige 209.081,59 0.0 10387.0 0.0 01.Feb.2034 540.0
nan SP DISTRIBUTION PLC Sonstige 209.082,27 0.0 13805.0 0.0 17.Juli2026 588.0
nan NETFLIX INC Sonstige 209.085,41 0.0 10412.0 0.0 15.Aug.2034 490.0
nan STATE BANK OF INDIA (LONDON BRANCH Sonstige 209.113,73 0.0 10298.0 0.0 25.Nov.2029 513.0
nan KBC GROEP NV Sonstige 209.135,96 0.0 10365.0 0.0 19.Jan.2029 580.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 209.142,60 0.0 10303.0 0.0 25.Mai2030 500.0
nan APPLE INC Sonstige 209.145,28 0.0 10408.0 0.0 15.Nov.2031 50.0
nan FREEPORT INDONESIA PT Sonstige 209.146,05 0.0 10233.0 0.0 14.Apr.2032 532.0
nan HYDRO ONE INC Sonstige 209.149,23 0.0 6891.0 0.0 17.Sept.2031 223.0
nan KOMMUNEKREDIT Sonstige 209.165,74 0.0 10458.0 0.0 27.Aug.2030 0.0
nan INVERSIONES CMPC SA Sonstige 209.213,04 0.0 10427.0 0.0 26.Feb.2034 613.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 209.213,09 0.0 10461.0 0.0 09.Juli2032 138.0
nan UNITEDHEALTH GROUP INC Sonstige 209.215,35 0.0 10251.0 0.0 15.Apr.2034 500.0
nan JOHN DEERE CAPITAL CORP Sonstige 209.224,02 0.0 10333.0 0.0 11.Juni2029 485.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 209.226,08 0.0 10377.0 0.0 15.Jan.2033 495.0
nan MCDONALDS CORPORATION Sonstige 209.236,90 0.0 7609.0 0.0 01.Sept.2049 363.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 209.241,73 0.0 10462.0 0.0 25.März2040 550.0
nan SMURFIT WESTROCK FINANCING DAC Sonstige 209.243,22 0.0 10370.0 0.0 15.Jan.2035 542.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 209.252,74 0.0 10381.0 0.0 16.Jan.2030 488.0
nan WILLIAMS COMPANIES INC Sonstige 209.254,43 0.0 10463.0 0.0 15.März2055 600.0
nan KOREA DEVELOPMENT BANK Sonstige 209.256,02 0.0 10405.0 0.0 03.Feb.2030 488.0
nan RICHEMONT INTERNATIONAL HOLDING SA Sonstige 209.257,22 0.0 10463.0 0.0 26.Mai2032 113.0
nan NOMURA HOLDINGS INC Sonstige 209.262,58 0.0 10369.0 0.0 18.Jan.2028 584.0
nan US BANCORP Sonstige 209.280,79 0.0 10385.0 0.0 23.Jan.2030 538.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 209.308,30 0.0 10354.0 0.0 05.Juli2044 565.0
nan T-MOBILE USA INC Sonstige 209.309,69 0.0 10377.0 0.0 15.Jan.2033 520.0
nan AMEREN ILLINOIS COMPANY Sonstige 209.319,41 0.0 10322.0 0.0 01.Juni2033 495.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 209.325,52 0.0 10466.0 0.0 15.Jan.2031 66.0
nan DEVELOPMENT BANK OF KAZAKHSTAN JSC Sonstige 209.329,54 0.0 10258.0 0.0 23.Okt.2029 525.0
nan JAPAN INTERNATIONAL COOPERATION AG Sonstige 209.333,20 0.0 10315.0 0.0 21.Mai2029 475.0
nan LOWES COMPANIES INC Sonstige 209.378,46 0.0 10201.0 0.0 01.Apr.2063 585.0
nan FIEMEX ENERGIA BANCO ACTINVER S Sonstige 209.383,87 0.0 10477.0 0.0 31.Jan.2041 725.0
nan ENTERGY LOUISIANA LLC Sonstige 209.391,16 0.0 10468.0 0.0 15.März2034 535.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 209.409,97 0.0 10443.0 0.0 27.Feb.2033 515.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 209.426,04 0.0 10271.0 0.0 10.Apr.2029 463.0
nan QUALCOMM INCORPORATED Sonstige 209.447,00 0.0 10313.0 0.0 20.Mai2035 500.0
nan VARANASI AURANGABAD NH-2 TOLLWAY P Sonstige 209.458,39 0.0 10481.0 0.0 28.Feb.2034 590.0
nan NATWEST GROUP PLC Sonstige 209.465,34 0.0 10468.0 0.0 13.Sept.2029 581.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 209.479,73 0.0 10390.0 0.0 14.Jan.2030 488.0
nan PAYCHEX INC Sonstige 209.480,57 0.0 10474.0 0.0 15.Apr.2032 535.0
nan NATWEST GROUP PLC Sonstige 209.489,33 0.0 10314.0 0.0 23.Mai2031 512.0
nan KOREA (REPUBLIC OF) Sonstige 208.618,02 0.0 7.0 0.0 10.Sept.2029 300.0
nan NORWAY KINGDOM OF (GOVERNMENT) Sonstige 209.303,41 0.0 947.0 0.0 06.Sept.2029 175.0
nan ILE DE FRANCE REGION OF Sonstige 208.443,88 0.0 10422.0 0.0 02.Juli2030 10.0
nan SNCF RESEAU Sonstige 209.070,37 0.0 10454.0 0.0 09.Nov.2031 100.0
nan NOVA SCOTIA (PROVINCE OF) Sonstige 209.076,03 0.0 6969.0 0.0 01.Dez.2031 240.0
nan NOVA SCOTIA (PROVINCE OF) Sonstige 209.136,46 0.0 6971.0 0.0 01.Sept.2030 200.0
nan BRANDENBURG (STATE OF) Sonstige 209.158,72 0.0 10458.0 0.0 04.Juli2033 113.0
nan BPCE SFH Sonstige 209.525,35 0.0 10476.0 0.0 29.Mai2031 63.0
nan NEW YORK ST DORM AUTH REVS NON Municipals 208.496,80 0.0 10425.0 0.0 01.Juli2035 523.0
nan MASSACHUSETTS ST Municipals 208.663,50 0.0 10320.0 0.0 01.Dez.2039 546.0
nan CALIFORNIA ST Municipals 209.484,48 0.0 10474.0 0.0 01.Sept.2030 488.0
nan PERTAMINA GEOTHERMAL ENERGY PT TBK Sonstige 207.172,78 0.0 10160.0 0.0 27.Apr.2028 515.0
nan CDBL FUNDING 1 Sonstige 207.191,08 0.0 10216.0 0.0 27.Mai2030 475.0
nan PEPSICO INC Sonstige 207.193,88 0.0 10286.0 0.0 23.Juli2035 500.0
nan WESTPAC NEW ZEALAND LTD Sonstige 207.204,89 0.0 10334.0 0.0 28.Feb.2029 520.0
nan CREDIT MUTUEL ARKEA Sonstige 207.206,83 0.0 10268.0 0.0 25.Okt.2031 88.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 207.216,99 0.0 10234.0 0.0 15.Juni2032 500.0
nan STRYKER CORPORATION Sonstige 207.218,00 0.0 10312.0 0.0 10.Feb.2030 485.0
nan KRAKATAU POSCO PT Sonstige 207.219,29 0.0 10193.0 0.0 11.Juni2027 638.0
nan AON NORTH AMERICA INC Sonstige 207.219,35 0.0 10340.0 0.0 01.März2029 515.0
nan NESTLE HOLDINGS INC. Sonstige 207.229,89 0.0 10359.0 0.0 14.März2033 485.0
nan CHILE (REPUBLIC OF) Sonstige 207.237,22 0.0 10341.0 0.0 02.Juli2031 83.0
nan ENERGY TRANSFER LP Sonstige 207.240,68 0.0 10362.0 0.0 15.Mai2034 555.0
nan MAF SUKUK LTD Sonstige 207.264,99 0.0 10217.0 0.0 01.Juni2033 500.0
nan SNAM SPA Sonstige 207.269,84 0.0 10213.0 0.0 28.Mai2030 500.0
nan CITIGROUP INC Sonstige 207.304,14 0.0 10099.0 0.0 19.Sept.2039 541.0
nan SOCIETE GENERALE SA Sonstige 207.314,35 0.0 10199.0 0.0 22.Mai2029 436.0
nan SEMPRA Sonstige 207.317,19 0.0 10073.0 0.0 01.Okt.2054 640.0
nan INTERNATIONAL FINANCE CORP Sonstige 207.329,67 0.0 6819.0 0.0 05.Dez.2034 490.0
nan AT&T INC Sonstige 207.351,54 0.0 13823.0 0.0 15.März2027 550.0
nan SUCI SECOND INVESTMENT COMPANY Sonstige 207.363,74 0.0 10352.0 0.0 05.März2031 517.0
nan DEVELOPMENT BANK OF KAZAKHSTAN JSC Sonstige 207.368,98 0.0 10138.0 0.0 15.Apr.2027 550.0
nan WASTE MANAGEMENT INC Sonstige 207.371,48 0.0 10327.0 0.0 15.Feb.2034 488.0
nan EMPRESA NACIONAL DEL PETROLEO ENAP Sonstige 207.388,17 0.0 10180.0 0.0 06.Nov.2029 525.0
nan REGAL REXNORD CORP Sonstige 207.394,25 0.0 10370.0 0.0 15.Apr.2028 605.0
nan QUALCOMM INCORPORATED Sonstige 207.395,31 0.0 10226.0 0.0 20.Mai2030 450.0
nan TEXAS INSTRUMENTS INC Sonstige 207.412,96 0.0 10229.0 0.0 23.Mai2030 450.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 207.414,94 0.0 10367.0 0.0 14.Sept.2028 614.0
nan NEW YORK STATE ELECTRIC & GAS CORP Sonstige 207.420,90 0.0 10325.0 0.0 15.Aug.2034 530.0
nan GATX CORPORATION Sonstige 207.425,84 0.0 10156.0 0.0 01.Apr.2029 470.0
nan FORD MOTOR COMPANY Sonstige 207.425,94 0.0 10326.0 0.0 19.Aug.2032 610.0
nan SRC SUKUK LTD Sonstige 207.426,66 0.0 10343.0 0.0 27.Feb.2035 538.0
nan SAGE GROUP PLC Sonstige 207.433,60 0.0 13419.0 0.0 05.März2037 563.0
nan XCEL ENERGY INC Sonstige 207.451,40 0.0 10371.0 0.0 15.März2034 550.0
nan CVS HEALTH CORP Sonstige 207.475,88 0.0 10374.0 0.0 15.Sept.2055 620.0
nan MITSUBISHI CORPORATION Sonstige 207.477,05 0.0 10275.0 0.0 05.Juli2028 500.0
nan ORIX CORPORATION Sonstige 207.484,77 0.0 10370.0 0.0 13.Sept.2032 520.0
nan CENCORA INC Sonstige 207.537,96 0.0 10254.0 0.0 15.Dez.2029 485.0
nan KOREA SOUTHERN POWER CO LTD Sonstige 207.539,96 0.0 10116.0 0.0 21.Sept.2026 538.0
nan CVS HEALTH CORP Sonstige 207.540,33 0.0 10201.0 0.0 01.Juni2054 605.0
nan DP WORLD LTD Sonstige 207.540,42 0.0 13270.0 0.0 25.Sept.2030 425.0
nan NORTHROP GRUMMAN CORP Sonstige 207.545,28 0.0 10239.0 0.0 15.Juli2030 465.0
nan CK HUTCHISON INTERNATIONAL (23) LT Sonstige 207.552,85 0.0 10181.0 0.0 21.Apr.2033 488.0
nan RIO TINTO FINANCE (USA) PLC Sonstige 207.562,52 0.0 10368.0 0.0 09.März2033 500.0
nan RIO TINTO FINANCE (USA) PLC Sonstige 207.563,71 0.0 10375.0 0.0 14.März2035 525.0
nan ISDB TRUST SERVICES NO 2 SARL Sonstige 207.566,20 0.0 10195.0 0.0 27.Okt.2027 475.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 207.571,85 0.0 10302.0 0.0 23.Juli2035 520.0
nan UNITEDHEALTH GROUP INC Sonstige 207.579,17 0.0 6919.0 0.0 15.Mai2051 325.0
nan EXTRA SPACE STORAGE LP Sonstige 207.600,76 0.0 10289.0 0.0 15.Jan.2035 535.0
nan KOMMUNEKREDIT Sonstige 207.615,84 0.0 10170.0 0.0 28.Feb.2030 413.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 207.638,44 0.0 10086.0 0.0 19.Okt.2028 350.0
nan STATE GRID OVERSEAS INVESTMENT 201 Sonstige 207.638,57 0.0 10208.0 0.0 07.Mai2044 485.0
nan PERUSAHAAN LISTRIK NEGARA (PERSERO Sonstige 207.647,86 0.0 10306.0 0.0 25.Jan.2029 538.0
nan BSF FINANCE Sonstige 207.650,34 0.0 10210.0 0.0 23.Nov.2027 550.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 207.660,46 0.0 10299.0 0.0 19.Jan.2034 530.0
nan KFW Sonstige 207.672,21 0.0 10125.0 0.0 31.Jan.2028 413.0
nan FISERV INC Sonstige 207.675,96 0.0 10346.0 0.0 21.Aug.2028 538.0
nan ENBRIDGE INC Sonstige 207.676,43 0.0 10186.0 0.0 15.Nov.2026 590.0
nan AIA GROUP LTD Sonstige 207.676,58 0.0 10156.0 0.0 30.März2035 495.0
nan INTESA SANPAOLO SPA Sonstige 207.690,16 0.0 13495.0 0.0 08.März2033 563.0
nan MASHREQ AL ISLAMI SUKUK COMPANY LT Sonstige 207.690,74 0.0 10183.0 0.0 22.Apr.2030 503.0
nan ENERGY TRANSFER LP Sonstige 207.692,13 0.0 10208.0 0.0 01.Dez.2026 605.0
nan SUMITOMO CORPORATION Sonstige 207.700,96 0.0 10283.0 0.0 03.Juli2029 505.0
nan STATE STREET CORP Sonstige 207.711,12 0.0 10199.0 0.0 22.Okt.2032 467.0
nan CROWN CASTLE INC Sonstige 207.714,81 0.0 10194.0 0.0 01.Mai2033 510.0
nan GLENCORE FINANCE CANADA LTD Sonstige 207.739,36 0.0 10387.0 0.0 15.Nov.2041 600.0
nan ELECT GLOBAL INVESTMENTS LTD Sonstige 207.757,78 0.0 10378.0 0.0 31.Dez.2079 720.0
nan EQUITABLE FINANCIAL LIFE GLOBAL FU Sonstige 207.779,40 0.0 10256.0 0.0 09.Juni2030 495.0
nan DOLLAR GENERAL CORPORATION Sonstige 207.786,69 0.0 10202.0 0.0 01.Nov.2032 500.0
nan VOLKSWAGEN GROUP OF AMERICA FINANC Sonstige 207.791,21 0.0 10190.0 0.0 16.Nov.2026 600.0
nan PLAINS ALL AMERICAN PIPELINE LP Sonstige 207.792,12 0.0 10390.0 0.0 15.Sept.2034 570.0
nan MOTOROLA SOLUTIONS INC Sonstige 207.799,20 0.0 10269.0 0.0 15.Aug.2030 485.0
nan HUMANA INC Sonstige 207.815,63 0.0 10367.0 0.0 01.März2028 575.0
nan TRANSPORTADORA DE GAS INTERNACIONA Sonstige 207.821,36 0.0 10183.0 0.0 01.Nov.2028 555.0
nan T-MOBILE USA INC Sonstige 207.821,41 0.0 6927.0 0.0 15.Feb.2051 330.0
nan GILEAD SCIENCES INC Sonstige 207.834,47 0.0 10207.0 0.0 15.Nov.2054 550.0
nan CNOOC FINANCE (2012) LTD Sonstige 207.834,61 0.0 10206.0 0.0 02.Mai2042 500.0
nan HUNGARY (GOVERNMENT) Sonstige 207.837,81 0.0 10261.0 0.0 16.Juni2029 525.0
nan KT&G CORP Sonstige 207.848,49 0.0 10206.0 0.0 02.Mai2028 500.0
nan ROCHE HOLDINGS INC Sonstige 207.871,95 0.0 10383.0 0.0 08.März2034 499.0
nan PEPSICO INC Sonstige 207.877,28 0.0 10340.0 0.0 07.Feb.2035 500.0
nan DIB SUKUK LTD Sonstige 207.878,65 0.0 10232.0 0.0 30.Nov.2027 549.0
nan BANK OF MONTREAL Sonstige 207.883,79 0.0 10242.0 0.0 04.Juni2027 537.0
nan BSF SUKUK COMPANY LTD Sonstige 207.896,05 0.0 10313.0 0.0 21.Jan.2030 538.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 207.901,17 0.0 10281.0 0.0 26.Juni2029 513.0
nan WYNNTON FUNDING TRUST II Sonstige 207.907,66 0.0 10395.0 0.0 15.Aug.2055 599.0
nan BAIDU INC Sonstige 207.909,11 0.0 10230.0 0.0 14.Nov.2028 488.0
nan EQUINOR ASA Sonstige 207.964,14 0.0 10398.0 0.0 03.Juni2035 513.0
nan MARRIOTT INTERNATIONAL INC Sonstige 207.981,98 0.0 10189.0 0.0 15.Okt.2027 500.0
nan EVERSOURCE ENERGY Sonstige 207.990,41 0.0 10400.0 0.0 01.Jan.2034 550.0
nan PROSUS NV Sonstige 208.008,77 0.0 10400.0 0.0 13.Juli2033 199.0
nan EQUIFAX INC Sonstige 208.020,96 0.0 10252.0 0.0 01.Juni2028 510.0
nan SAUDI ELECTRICITY GLOBAL SUKUK COM Sonstige 208.022,98 0.0 10179.0 0.0 27.Sept.2028 472.0
nan JOHN DEERE CAPITAL CORP Sonstige 208.024,18 0.0 10389.0 0.0 07.März2031 490.0
nan MARS INC Sonstige 208.034,54 0.0 10213.0 0.0 20.Apr.2031 465.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 208.037,43 0.0 10312.0 0.0 17.Jan.2048 550.0
nan CONSTELLATION SOFTWARE INC Sonstige 208.045,71 0.0 10357.0 0.0 16.Feb.2034 546.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 208.050,49 0.0 10330.0 0.0 26.Juli2030 525.0
nan ELI LILLY AND COMPANY Sonstige 208.051,47 0.0 10351.0 0.0 12.Feb.2055 550.0
nan ASTRAZENECA FINANCE LLC Sonstige 208.064,87 0.0 10386.0 0.0 03.März2033 488.0
nan BNP PARIBAS SA Sonstige 208.069,28 0.0 10307.0 0.0 09.Jan.2030 518.0
nan VOLKSWAGEN GROUP OF AMERICA (FXD) Sonstige 208.069,36 0.0 10166.0 0.0 27.März2028 505.0
nan YI BRIGHT INTERNATIONAL LTD Sonstige 208.079,94 0.0 10244.0 0.0 20.Juni2027 668.0
nan TEXAS INSTRUMENTS INC Sonstige 208.102,68 0.0 10354.0 0.0 08.Feb.2034 485.0
nan EAST JAPAN RAILWAY COMPANY Sonstige 208.109,44 0.0 13874.0 0.0 22.Apr.2033 525.0
nan AMPHENOL CORPORATION Sonstige 208.112,63 0.0 10321.0 0.0 15.Jan.2035 500.0
nan NTT FINANCE CORP Sonstige 208.124,00 0.0 10301.0 0.0 02.Juli2029 511.0
nan ECOLAB INC Sonstige 208.131,90 0.0 10318.0 0.0 15.Jan.2028 525.0
nan EXPERIAN FINANCE PLC Sonstige 208.140,26 0.0 10365.0 0.0 17.Aug.2035 525.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 208.147,76 0.0 10255.0 0.0 26.Nov.2028 500.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 208.155,01 0.0 10324.0 0.0 11.Jan.2033 463.0
nan BORGWARNER INC Sonstige 208.162,45 0.0 10362.0 0.0 15.Aug.2034 540.0
nan GACI FIRST INVESTMENT CO Sonstige 208.180,83 0.0 10341.0 0.0 29.Jan.2034 525.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 208.182,39 0.0 10406.0 0.0 14.März2028 570.0
nan COMMERCIAL BANK OF DUBAI Sonstige 208.194,01 0.0 10274.0 0.0 14.Juni2028 532.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 208.195,15 0.0 10358.0 0.0 10.Feb.2035 520.0
nan ADOBE INC Sonstige 208.202,61 0.0 10410.0 0.0 04.Apr.2034 495.0
nan KOREA OCEAN BUSINESS CORP Sonstige 208.225,74 0.0 10211.0 0.0 02.Mai2027 538.0
nan BANCO SANTANDER SA Sonstige 208.231,27 0.0 10408.0 0.0 14.März2030 554.0
nan UBS GROUP AG Sonstige 208.235,97 0.0 10264.0 0.0 22.Dez.2027 633.0
nan HSBC HOLDINGS PLC Sonstige 208.237,23 0.0 10227.0 0.0 17.Mai2028 560.0
nan JOHNSON & JOHNSON Sonstige 208.240,07 0.0 8316.0 0.0 03.März2047 375.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 208.255,42 0.0 10396.0 0.0 05.März2029 538.0
nan UNION PACIFIC CORPORATION Sonstige 208.287,34 0.0 10378.0 0.0 20.Feb.2035 510.0
nan APPLIED MATERIALS INC Sonstige 208.289,41 0.0 10293.0 0.0 15.Juni2029 480.0
nan FISERV INC Sonstige 208.302,23 0.0 10414.0 0.0 15.März2034 545.0
nan COMMERCIAL BANK OF DUBAI Sonstige 208.305,12 0.0 10204.0 0.0 10.Okt.2029 486.0
nan TRUIST FINANCIAL CORP Sonstige 208.333,40 0.0 10358.0 0.0 05.Aug.2032 515.0
nan ABU DHABI COMMERCIAL BANK PJSC Sonstige 208.341,54 0.0 10330.0 0.0 18.Juli2028 538.0
nan ILE-DE-FRANCE MOBILITES Sonstige 207.338,47 0.0 10367.0 0.0 25.Juni2049 345.0
nan NIBC BANK NV Sonstige 207.447,73 0.0 10360.0 0.0 25.Nov.2030 13.0
nan STADSHYPOTEK AB Sonstige 207.565,47 0.0 10378.0 0.0 30.Sept.2030 1.0
nan AUSTRALIAN CAPITAL TERRITORY (GOVE Sonstige 207.602,00 0.0 6920.0 0.0 24.Okt.2033 525.0
nan ILE DE FRANCE REGION OF Sonstige 207.645,38 0.0 10343.0 0.0 20.Juni2033 138.0
nan BAUSPARKASSE SCH HALL AKTIENGESELL Sonstige 207.917,37 0.0 10396.0 0.0 22.Okt.2030 1.0
nan ANDALUCIA AUTONOMOUS COMMUNITY OF Sonstige 207.982,05 0.0 10399.0 0.0 30.Apr.2031 50.0
nan FIRST ABU DHABI BANK PJSC Sonstige 205.999,64 0.0 10167.0 0.0 06.Juni2028 477.0
nan HYUNDAI CAPITAL SERVICES INC Sonstige 206.001,68 0.0 10221.0 0.0 22.Jan.2028 525.0
nan HDFC BANK LTD (GANDHINAGAR BRANCH) Sonstige 206.023,38 0.0 10257.0 0.0 15.Feb.2029 518.0
nan COLGATE-PALMOLIVE CO Sonstige 206.038,58 0.0 10146.0 0.0 01.Mai2030 420.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 206.044,71 0.0 10212.0 0.0 09.Jan.2028 485.0
nan BARCLAYS PLC Sonstige 206.045,28 0.0 10181.0 0.0 20.Juni2030 509.0
nan SHINHAN FINANCIAL GROUP CO LTD Sonstige 206.051,14 0.0 10230.0 0.0 24.Juli2028 500.0
nan SOAR WISE LTD Sonstige 206.056,84 0.0 10048.0 0.0 18.März2027 515.0
nan ERAC USA FINANCE COMPANY Sonstige 206.061,86 0.0 11775.0 0.0 15.Okt.2037 700.0
nan MORGAN STANLEY Sonstige 206.067,51 0.0 10303.0 0.0 24.März2051 560.0
nan HYUNDAI CAPITAL SERVICES INC Sonstige 206.068,01 0.0 10245.0 0.0 05.Feb.2029 513.0
nan ENERGY TRANSFER PARTNERS LP Sonstige 206.069,72 0.0 10303.0 0.0 01.Juni2041 605.0
nan MARUBENI CORP Sonstige 206.076,47 0.0 10085.0 0.0 19.Sept.2029 446.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 206.089,67 0.0 10286.0 0.0 05.März2031 605.0
nan MITSUBISHI HC CAPITAL UK PLC Sonstige 206.091,44 0.0 10227.0 0.0 23.Jan.2028 530.0
nan ENI SPA Sonstige 206.103,36 0.0 10105.0 0.0 15.Mai2054 595.0
nan HSBC USA INC Sonstige 206.106,26 0.0 10172.0 0.0 03.Juni2028 465.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 206.120,69 0.0 10216.0 0.0 11.Jan.2034 500.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 206.137,77 0.0 10307.0 0.0 08.Sept.2053 550.0
nan UNICREDIT SPA Sonstige 206.142,42 0.0 10165.0 0.0 19.Juni2032 586.0
nan MONDELEZ INTERNATIONAL INC Sonstige 206.146,39 0.0 10145.0 0.0 06.Mai2030 450.0
nan AMGEN INC Sonstige 206.157,86 0.0 10308.0 0.0 15.Juni2042 565.0
nan ALLIANZ SE Sonstige 206.165,43 0.0 10288.0 0.0 03.Sept.2054 560.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 206.171,07 0.0 10309.0 0.0 28.Feb.2033 505.0
nan REGENCY CENTERS LP Sonstige 206.183,14 0.0 10223.0 0.0 15.Jan.2035 510.0
nan KOREA NATIONAL OIL CORP Sonstige 206.197,86 0.0 10132.0 0.0 14.Nov.2026 525.0
nan ELECTRICITE DE FRANCE SA Sonstige 206.215,56 0.0 10092.0 0.0 21.Sept.2028 450.0
nan CHENIERE ENERGY PARTNERS LP Sonstige 206.218,32 0.0 10311.0 0.0 30.Okt.2035 555.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 206.222,82 0.0 10130.0 0.0 08.Apr.2030 413.0
nan WASTE CONNECTIONS INC Sonstige 206.223,13 0.0 10290.0 0.0 01.März2034 500.0
nan BANCO SANTANDER SA Sonstige 206.226,28 0.0 10220.0 0.0 15.Juli2028 537.0
nan NORTHROP GRUMMAN CORP Sonstige 206.237,63 0.0 10147.0 0.0 01.Mai2030 440.0
nan INDUSTRIAL BANK OF KOREA Sonstige 206.238,68 0.0 10212.0 0.0 24.Juni2030 438.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 206.257,90 0.0 10313.0 0.0 20.Jan.2031 0.0
nan PERU (REPUBLIC OF) Sonstige 206.286,23 0.0 10314.0 0.0 08.Feb.2035 538.0
nan BOSTON PROPERTIES LP Sonstige 206.292,88 0.0 8252.0 0.0 01.Okt.2033 245.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 206.296,91 0.0 10315.0 0.0 01.Aug.2031 80.0
nan SWISS RE FINANCE (LUXEMBOURG) SA Sonstige 206.298,20 0.0 10087.0 0.0 02.Apr.2049 500.0
nan MARRIOTT INTERNATIONAL INC Sonstige 206.308,22 0.0 10314.0 0.0 15.März2035 535.0
nan BERMUDA (GOVERNMENT OF) Sonstige 206.324,64 0.0 10232.0 0.0 15.Juli2032 500.0
nan PEPSICO INC Sonstige 206.335,01 0.0 10267.0 0.0 07.Feb.2030 460.0
nan QUEST DIAGNOSTICS INCORPORATED Sonstige 206.357,68 0.0 10201.0 0.0 15.Dez.2029 463.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 206.358,59 0.0 10204.0 0.0 05.Juli2064 580.0
nan ABN AMRO BANK NV (FXD - FXD) Sonstige 206.361,02 0.0 10175.0 0.0 03.Dez.2028 499.0
nan AFRICAN DEVELOPMENT BANK Sonstige 206.361,49 0.0 10318.0 0.0 12.Juni2035 450.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 206.398,03 0.0 10277.0 0.0 15.Aug.2034 500.0
nan EUROFINS SCIENTIFIC SE Sonstige 206.400,69 0.0 10320.0 0.0 19.Mai2031 88.0
nan LOWES COMPANIES INC Sonstige 206.419,53 0.0 10321.0 0.0 15.Apr.2033 500.0
nan DTE ENERGY COMPANY Sonstige 206.423,99 0.0 10300.0 0.0 01.März2029 510.0
nan BIMBO BAKERIES USA INC Sonstige 206.453,71 0.0 10223.0 0.0 09.Jan.2036 538.0
nan ABU DHABI NATIONAL ENERGY COMPANY Sonstige 206.458,82 0.0 10138.0 0.0 24.Apr.2033 470.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 206.460,31 0.0 10127.0 0.0 05.Okt.2027 438.0
nan REALTY INCOME CORPORATION Sonstige 206.481,12 0.0 10241.0 0.0 15.Juli2033 490.0
nan GUARDIAN LIFE GLOBAL FUNDING Sonstige 206.481,62 0.0 10324.0 0.0 28.Okt.2027 555.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 206.490,05 0.0 10264.0 0.0 03.Aug.2033 505.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 206.490,59 0.0 10170.0 0.0 15.Nov.2027 460.0
nan NONGHYUP BANK Sonstige 206.500,15 0.0 10226.0 0.0 03.Juli2028 488.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 206.504,36 0.0 10252.0 0.0 19.Juli2028 463.0
nan HCA INC Sonstige 206.509,25 0.0 10325.0 0.0 15.Sept.2034 545.0
nan STATE BANK OF INDIA (LONDON BRANCH Sonstige 206.513,39 0.0 10148.0 0.0 05.Mai2028 488.0
nan SAUDI ARABIAN OIL CO Sonstige 206.521,83 0.0 10189.0 0.0 02.Juni2030 475.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 206.534,12 0.0 10327.0 0.0 19.Jan.2032 113.0
nan ABBOTT LABORATORIES Sonstige 206.558,36 0.0 10188.0 0.0 30.Nov.2036 475.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 206.561,29 0.0 10176.0 0.0 21.Mai2027 475.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 206.583,09 0.0 10328.0 0.0 15.März2030 485.0
nan AIRPORT AUTHORITY HONG KONG Sonstige 206.584,60 0.0 10249.0 0.0 15.Juli2028 475.0
nan ESIC SUKUK LTD Sonstige 206.595,81 0.0 10278.0 0.0 14.Feb.2029 583.0
nan KUBOTA CREDIT CORP USA Sonstige 206.598,03 0.0 10171.0 0.0 29.Mai2027 533.0
nan WESTPAC NEW ZEALAND LTD Sonstige 206.598,44 0.0 10304.0 0.0 27.Feb.2030 494.0
nan VOLKSWAGEN GROUP OF AMERICA (FXD) Sonstige 206.600,70 0.0 10098.0 0.0 25.März2027 495.0
nan SCHLUMBERGER HOLDINGS CORP Sonstige 206.607,82 0.0 10185.0 0.0 01.Juni2034 500.0
nan T-MOBILE USA INC Sonstige 206.619,10 0.0 10249.0 0.0 15.Jan.2029 485.0
nan KOREA GAS CORPORATION Sonstige 206.619,69 0.0 10235.0 0.0 05.Juli2028 488.0
nan COCA-COLA CO Sonstige 206.622,72 0.0 10147.0 0.0 13.Mai2064 540.0
nan RAK CAPITAL Sonstige 206.636,31 0.0 10326.0 0.0 12.März2035 500.0
nan JOHNSON & JOHNSON Sonstige 206.648,53 0.0 10332.0 0.0 01.Juni2054 525.0
nan KOREA HYDRO & NUCLEAR POWER CO LTD Sonstige 206.666,92 0.0 10253.0 0.0 18.Juli2028 500.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 206.681,64 0.0 10221.0 0.0 28.Juni2027 524.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 206.700,21 0.0 10208.0 0.0 07.Juni2033 463.0
nan QIIB SENIOR ORYX LTD Sonstige 206.701,92 0.0 10259.0 0.0 24.Jan.2029 525.0
nan NONGHYUP BANK Sonstige 206.702,62 0.0 10264.0 0.0 22.Juli2029 475.0
nan CONOCOPHILLIPS CO Sonstige 206.709,07 0.0 10256.0 0.0 15.Jan.2030 470.0
nan ASTRAZENECA FINANCE LLC Sonstige 206.731,54 0.0 10310.0 0.0 26.Feb.2029 485.0
nan MACIF Sonstige 206.746,39 0.0 10337.0 0.0 21.Juni2052 213.0
nan QATAR (STATE OF) Sonstige 206.768,86 0.0 10160.0 0.0 23.Apr.2028 450.0
nan NATIONAL BANK OF RAS AL KHAIMAH PS Sonstige 206.770,89 0.0 10262.0 0.0 25.Juli2029 538.0
nan COTERRA ENERGY INC Sonstige 206.783,14 0.0 10338.0 0.0 15.März2034 560.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 206.785,44 0.0 10260.0 0.0 17.Jan.2029 485.0
nan CONSUMERS ENERGY COMPANY Sonstige 206.806,11 0.0 10205.0 0.0 30.Mai2029 460.0
nan DELL INTERNATIONAL LLC / EMC CORP Sonstige 206.842,99 0.0 10277.0 0.0 01.Feb.2028 525.0
nan CHUBB INA HOLDINGS LLC Sonstige 206.854,62 0.0 10341.0 0.0 15.März2034 500.0
nan DIAGEO FINANCE PLC Sonstige 206.866,09 0.0 10240.0 0.0 08.Juni2038 275.0
nan GEORGIA POWER COMPANY Sonstige 206.871,62 0.0 10342.0 0.0 15.März2035 520.0
nan HALEON US CAPITAL LLC Sonstige 206.873,75 0.0 8084.0 0.0 24.März2052 400.0
nan ADVENTIST HEALTH SYSTEM/WEST Sonstige 206.875,71 0.0 10321.0 0.0 01.März2032 543.0
nan DP WORLD CRESCENT LTD Sonstige 206.877,22 0.0 10115.0 0.0 26.Sept.2028 485.0
nan ZHONGYUAN ZHICHENG CO LTD Sonstige 206.886,84 0.0 10203.0 0.0 20.Juni2027 590.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 206.888,54 0.0 10344.0 0.0 10.Juli2031 505.0
nan PORT OF NEWCASTLE INVESTMENTS FINA Sonstige 206.895,07 0.0 6896.0 0.0 18.Juli2033 610.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 206.899,94 0.0 6897.0 0.0 15.Feb.2052 320.0
nan NESTLE CAPITAL CORP Sonstige 206.906,89 0.0 10340.0 0.0 12.März2034 488.0
nan HORMEL FOODS CORPORATION Sonstige 206.909,75 0.0 10124.0 0.0 30.März2027 480.0
nan PACIFIC LIFE GLOBAL FUNDING II Sonstige 206.914,46 0.0 10257.0 0.0 11.Jan.2029 490.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 206.929,70 0.0 8277.0 0.0 31.Jan.2050 420.0
nan VOLKSWAGEN GROUP OF AMERICA FINANC Sonstige 206.930,04 0.0 10340.0 0.0 12.Sept.2028 565.0
nan HEINEKEN NV Sonstige 206.942,36 0.0 10294.0 0.0 07.Mai2033 125.0
nan CENCORA INC Sonstige 206.943,97 0.0 10303.0 0.0 15.Feb.2034 513.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 206.951,61 0.0 10348.0 0.0 15.Mai2029 555.0
nan HONEYWELL INTERNATIONAL INC Sonstige 206.962,99 0.0 10328.0 0.0 01.Sept.2029 488.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 206.971,71 0.0 5913.0 0.0 15.Dez.2050 245.0
nan GACI FIRST INVESTMENT CO Sonstige 206.986,78 0.0 10137.0 0.0 13.Okt.2027 500.0
nan MCDONALDS CORPORATION Sonstige 206.989,97 0.0 10349.0 0.0 17.Mai2029 500.0
nan SUMITOMO LIFE INSURANCE CO Sonstige 207.001,17 0.0 10255.0 0.0 31.Dez.2079 588.0
nan EXPAND ENERGY CORP Sonstige 207.006,22 0.0 10350.0 0.0 15.Jan.2035 570.0
nan RIO TINTO FINANCE (USA) PLC Sonstige 207.014,11 0.0 10348.0 0.0 14.März2032 500.0
nan HANWHA FUTUREPROOF CORP Sonstige 207.042,97 0.0 10173.0 0.0 30.Apr.2028 475.0
nan SUMITOMO MITSUI TRUST BANK LTD Sonstige 207.044,53 0.0 10339.0 0.0 07.März2029 520.0
nan ROYAL BANK OF CANADA (FX-FRN) Sonstige 207.064,91 0.0 10162.0 0.0 18.Okt.2030 465.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 207.074,13 0.0 10114.0 0.0 30.Sept.2035 520.0
nan VONOVIA SE Sonstige 207.087,46 0.0 10319.0 0.0 24.März2031 63.0
nan KODIT GLOBAL 2024-1 CO LTD Sonstige 207.089,14 0.0 10195.0 0.0 29.Mai2027 536.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 207.092,29 0.0 8284.0 0.0 07.Aug.2042 320.0
nan CHOICE HOTELS INTERNATIONAL INC Sonstige 207.097,75 0.0 10282.0 0.0 01.Aug.2034 585.0
nan AMERICAN TOWER CORPORATION Sonstige 207.106,14 0.0 10276.0 0.0 15.Jan.2032 100.0
nan A2A SPA Sonstige 207.107,01 0.0 11659.0 0.0 19.Okt.2027 163.0
nan REGIONS FINANCIAL CORPORATION Sonstige 207.115,87 0.0 10341.0 0.0 06.Sept.2035 550.0
nan BARCLAYS PLC Sonstige 207.140,06 0.0 10191.0 0.0 16.Mai2029 497.0
nan CATERPILLAR INC Sonstige 207.153,13 0.0 10200.0 0.0 27.Mai2041 520.0
nan SFIL SA Sonstige 207.156,36 0.0 10163.0 0.0 26.Apr.2027 500.0
nan UNEDIC Sonstige 206.161,42 0.0 10308.0 0.0 25.Mai2033 125.0
nan DNB BOLIGKREDITT AS Sonstige 206.232,52 0.0 10311.0 0.0 21.Jan.2031 1.0
nan AUSTRALIAN CAPITAL TERRITORY (GOVE Sonstige 206.428,61 0.0 6881.0 0.0 23.Okt.2030 475.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 206.441,44 0.0 6881.0 0.0 21.März2119 215.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 206.593,04 0.0 10330.0 0.0 25.Sept.2030 1.0
nan RHEINLAND-PALATINATE LAND OF Sonstige 206.636,35 0.0 10331.0 0.0 21.Jan.2031 1.0
nan FNMA 30YR Agency Fixed Rate 206.789,09 0.0 9841.0 0.0 01.Juni2046 400.0
nan BLOCK FINANCIAL LLC Sonstige 204.812,50 0.0 10000.0 0.0 01.Okt.2025 525.0
nan JH NORTH AMERICA HOLDINGS INC Sonstige 204.815,16 0.0 10241.0 0.0 31.Juli2032 613.0
nan SUMITOMO MITSUI TRUST BANK LTD FXD Sonstige 204.821,53 0.0 10237.0 0.0 13.März2030 470.0
nan ROPER TECHNOLOGIES INC Sonstige 204.824,71 0.0 10193.0 0.0 15.Sept.2035 510.0
nan ORACLE CORPORATION Sonstige 204.884,71 0.0 10047.0 0.0 27.Sept.2029 420.0
nan HSBC HOLDINGS PLC Sonstige 204.886,94 0.0 10194.0 0.0 11.Aug.2028 521.0
nan DIB SUKUK LTD Sonstige 204.897,14 0.0 10227.0 0.0 04.März2029 524.0
nan INDONESIA (REPUBLIC OF) Sonstige 204.902,16 0.0 10199.0 0.0 11.Feb.2029 475.0
nan OOREDOO INTERNATIONAL FINANCE LTD Sonstige 204.904,20 0.0 10045.0 0.0 10.Okt.2034 463.0
nan HOME DEPOT INC Sonstige 204.921,99 0.0 10245.0 0.0 15.Sept.2032 450.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 204.931,12 0.0 10171.0 0.0 17.Juli2028 463.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 204.937,16 0.0 10074.0 0.0 16.Okt.2028 415.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 204.940,65 0.0 10210.0 0.0 22.Feb.2044 550.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 204.941,21 0.0 10202.0 0.0 13.Feb.2029 494.0
nan WASTE MANAGEMENT INC Sonstige 204.949,88 0.0 10247.0 0.0 15.März2035 495.0
nan KRATON CORP Sonstige 204.955,86 0.0 10163.0 0.0 15.Juli2027 500.0
nan SAUDI ELECTRICITY GLOBAL SUKUK CO Sonstige 204.964,86 0.0 10007.0 0.0 08.Apr.2044 550.0
nan LLOYDS BANKING GROUP PLC Sonstige 204.973,22 0.0 10200.0 0.0 11.Aug.2033 498.0
nan COMCAST CORPORATION Sonstige 204.974,22 0.0 10198.0 0.0 20.Feb.2032 75.0
nan BNG BANK NV Sonstige 204.987,64 0.0 10189.0 0.0 25.Jan.2029 425.0
nan BERLIN HYP AG Sonstige 204.992,54 0.0 10232.0 0.0 21.Apr.2031 38.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 204.996,41 0.0 10235.0 0.0 05.März2030 480.0
nan BROOKLYN UNION GAS CO Sonstige 204.999,28 0.0 8200.0 0.0 04.März2049 449.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 204.999,82 0.0 10246.0 0.0 13.Sept.2028 535.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 205.000,16 0.0 10172.0 0.0 20.Juli2028 502.0
nan QNB FINANCE LTD Sonstige 205.033,47 0.0 10189.0 0.0 30.Jan.2029 488.0
nan BAT CAPITAL CORP Sonstige 205.036,47 0.0 10252.0 0.0 02.Apr.2030 491.0
nan CIGNA GROUP Sonstige 205.044,35 0.0 10235.0 0.0 15.Jan.2036 525.0
nan ERAC USA FINANCE LLC Sonstige 205.060,94 0.0 10051.0 0.0 01.Mai2053 540.0
nan BANCO SANTANDER SA Sonstige 205.061,33 0.0 10066.0 0.0 12.Apr.2028 438.0
nan STATE GRID OVERSEAS INVESTMENT BVI Sonstige 205.065,06 0.0 10095.0 0.0 02.Mai2028 425.0
nan BMW US CAPITAL LLC Sonstige 205.070,12 0.0 10254.0 0.0 02.Apr.2029 490.0
nan ELI LILLY AND COMPANY Sonstige 205.071,99 0.0 10207.0 0.0 09.Feb.2029 450.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 205.078,26 0.0 10048.0 0.0 10.Apr.2026 475.0
nan ELI LILLY AND COMPANY Sonstige 205.091,72 0.0 10206.0 0.0 09.Feb.2034 470.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 205.093,25 0.0 10255.0 0.0 20.Feb.2032 50.0
nan NBN CO LTD Sonstige 205.097,10 0.0 10060.0 0.0 01.Okt.2029 425.0
nan HONG KONG MORTGAGE CORP LTD Sonstige 205.118,94 0.0 10252.0 0.0 13.Sept.2028 488.0
nan S&P GLOBAL INC Sonstige 205.132,01 0.0 10097.0 0.0 01.Mai2029 425.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 205.134,88 0.0 10074.0 0.0 16.Apr.2029 438.0
nan QUEBEC (PROVINCE OF) Sonstige 205.147,34 0.0 11395.0 0.0 15.Sept.2029 750.0
nan ASIAN DEVELOPMENT BANK Sonstige 205.175,73 0.0 10259.0 0.0 17.Juni2031 10.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 205.177,21 0.0 10179.0 0.0 14.Jan.2028 463.0
nan JOHNSON & JOHNSON Sonstige 205.179,81 0.0 10096.0 0.0 15.Mai2041 485.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 205.184,21 0.0 10199.0 0.0 08.Feb.2028 571.0
nan ZURICH FINANCE (IRELAND) II DAC Sonstige 205.187,51 0.0 10041.0 0.0 23.Apr.2055 550.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 205.187,75 0.0 10237.0 0.0 01.März2028 530.0
nan MEIJI YASUDA LIFE INSURANCE CO Sonstige 205.188,86 0.0 10061.0 0.0 26.Apr.2048 510.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 205.189,38 0.0 10259.0 0.0 28.Apr.2028 500.0
nan KFH SUKUK CO Sonstige 205.195,08 0.0 10178.0 0.0 17.Jan.2029 501.0
nan IMERYS S.A. Sonstige 205.212,06 0.0 10240.0 0.0 15.Juli2031 100.0
nan ASB BANK LTD Sonstige 205.212,61 0.0 10130.0 0.0 17.Juni2032 528.0
nan BARCLAYS PLC Sonstige 205.219,39 0.0 13534.0 0.0 08.Mai2026 300.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 205.219,77 0.0 10255.0 0.0 12.Sept.2036 519.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 205.232,62 0.0 10051.0 0.0 29.März2026 455.0
nan KOREA DEVELOPMENT BANK Sonstige 205.245,11 0.0 10157.0 0.0 26.Juni2027 475.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 205.253,73 0.0 10261.0 0.0 15.März2029 490.0
nan OPEC FUND FOR INTERNATIONAL DEVELO Sonstige 205.260,51 0.0 10206.0 0.0 03.Feb.2028 475.0
nan SCENTRE GROUP TRUST 2 Sonstige 205.267,37 0.0 10019.0 0.0 24.Sept.2080 513.0
nan NEXTERA ENERGY CAPITAL (FXD) Sonstige 205.268,74 0.0 10207.0 0.0 04.Feb.2028 485.0
nan CATHAYLIFE SINGAPORE PTE LTD Sonstige 205.277,08 0.0 10248.0 0.0 05.Sept.2039 530.0
nan COMCAST CORPORATION Sonstige 205.285,97 0.0 10187.0 0.0 15.Jan.2029 455.0
nan BERKSHIRE HATHAWAY INC Sonstige 205.334,54 0.0 10267.0 0.0 16.März2035 163.0
nan CONSUMERS ENERGY COMPANY Sonstige 205.336,00 0.0 10267.0 0.0 15.Mai2035 505.0
nan SOFTBANK CORP Sonstige 205.356,76 0.0 10169.0 0.0 09.Juli2035 533.0
nan BARCLAYS PLC Sonstige 205.357,45 0.0 13428.0 0.0 12.Feb.2027 325.0
nan MERCEDES-BENZ GROUP AG Sonstige 205.364,00 0.0 10268.0 0.0 03.Juli2037 213.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 205.370,58 0.0 10187.0 0.0 11.Jan.2029 450.0
nan STANDARD CHARTERED PLC Sonstige 205.370,76 0.0 9999.0 0.0 26.März2044 570.0
nan LPL HOLDINGS INC Sonstige 205.378,48 0.0 10267.0 0.0 15.März2030 520.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 205.378,75 0.0 10269.0 0.0 17.Juli2034 438.0
nan SOUTHWEST AIRLINES CO Sonstige 205.389,56 0.0 10140.0 0.0 15.Juni2027 513.0
nan SIB SUKUK COMPANY III LTD Sonstige 205.406,04 0.0 10241.0 0.0 26.Feb.2030 520.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 205.410,49 0.0 10105.0 0.0 30.Apr.2030 438.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 205.414,31 0.0 10271.0 0.0 02.Dez.2028 535.0
nan AMPHENOL CORPORATION Sonstige 205.439,55 0.0 10145.0 0.0 01.Juni2029 435.0
nan DOLLAR GENERAL CORPORATION Sonstige 205.444,91 0.0 10099.0 0.0 01.Nov.2027 463.0
nan RIYAD SUKUK LTD Sonstige 205.448,52 0.0 10165.0 0.0 14.Juli2035 621.0
nan EMIRATES NBD BANK PJSC Sonstige 205.451,59 0.0 10236.0 0.0 31.Dez.2079 625.0
nan NORTHROP GRUMMAN CORP Sonstige 205.456,83 0.0 10080.0 0.0 01.Mai2040 515.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 205.462,63 0.0 10271.0 0.0 14.März2030 461.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 205.470,35 0.0 10099.0 0.0 25.Nov.2054 565.0
nan PPL ELECTRIC UTILITIES CORPORATION Sonstige 205.471,24 0.0 10220.0 0.0 15.Aug.2055 555.0
nan JOHN DEERE CAPITAL CORP Sonstige 205.474,72 0.0 10199.0 0.0 16.Jan.2029 450.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 205.487,09 0.0 10222.0 0.0 06.Feb.2033 475.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 205.488,50 0.0 10193.0 0.0 11.Jan.2028 450.0
nan MEITUAN Sonstige 205.492,05 0.0 10064.0 0.0 02.Okt.2029 463.0
nan QIB SUKUK LTD Sonstige 205.494,54 0.0 10149.0 0.0 12.Juni2030 480.0
nan OREILLY AUTOMOTIVE INC Sonstige 205.498,20 0.0 10156.0 0.0 15.Juni2032 470.0
nan UNITEDHEALTH GROUP INC Sonstige 205.506,06 0.0 10275.0 0.0 15.Jan.2030 480.0
nan COCA-COLA CO Sonstige 205.514,65 0.0 10095.0 0.0 13.Mai2054 530.0
nan HOLCIM FINANCE (LUXEMBOURG) SA Sonstige 205.530,13 0.0 10276.0 0.0 23.Apr.2031 50.0
nan HEATHROW FUNDING LTD Sonstige 205.544,57 0.0 10277.0 0.0 14.März2034 188.0
nan ORACLE CORPORATION Sonstige 205.547,63 0.0 8222.0 0.0 15.Mai2045 413.0
nan MASTERCARD INC Sonstige 205.550,68 0.0 10268.0 0.0 09.März2028 488.0
nan ESTEE LAUDER COMPANIES INC. (THE) Sonstige 205.552,94 0.0 10233.0 0.0 14.Feb.2034 500.0
nan MPLX LP Sonstige 205.558,53 0.0 10278.0 0.0 01.Juni2034 550.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 205.559,07 0.0 10255.0 0.0 01.März2035 545.0
nan CHINA SOUTHERN POWER GRID INTERNAT Sonstige 205.567,16 0.0 10068.0 0.0 18.Sept.2028 425.0
nan NTT FINANCE CORP Sonstige 205.581,86 0.0 10174.0 0.0 02.Juli2027 510.0
nan ROYAL BANK OF CANADA Sonstige 205.585,55 0.0 10279.0 0.0 02.Aug.2030 497.0
nan HEWLETT PACKARD ENTERPRISE CO Sonstige 205.587,06 0.0 10070.0 0.0 25.Sept.2027 440.0
nan SAUDI ELECTRICITY SUKUK PROGRAMME Sonstige 205.597,11 0.0 10080.0 0.0 11.Apr.2033 463.0
nan DOHA FINANCE LTD Sonstige 205.605,78 0.0 10264.0 0.0 05.März2030 525.0
nan ONEOK INC Sonstige 205.609,56 0.0 10081.0 0.0 15.Okt.2031 475.0
nan CONTEMPORARY RUIDING DEVELOPMENT L Sonstige 205.614,58 0.0 10000.0 0.0 17.Sept.2025 188.0
nan GECINA SA Sonstige 205.641,25 0.0 10282.0 0.0 29.Mai2034 163.0
nan NATWEST GROUP PLC Sonstige 205.670,92 0.0 10241.0 0.0 15.Aug.2030 496.0
nan HERSHEY COMPANY THE Sonstige 205.674,14 0.0 10119.0 0.0 04.Mai2033 450.0
nan SK BROADBAND CO LTD Sonstige 205.676,66 0.0 10178.0 0.0 28.Juni2028 488.0
nan VIATRIS INC Sonstige 205.690,67 0.0 6856.0 0.0 22.Juni2050 400.0
nan HONEYWELL INTERNATIONAL INC Sonstige 205.704,60 0.0 10264.0 0.0 01.März2035 500.0
nan COREBRIDGE FINANCIAL INC Sonstige 205.710,76 0.0 10284.0 0.0 15.Sept.2054 638.0
nan LLOYDS BANKING GROUP PLC Sonstige 205.726,00 0.0 10075.0 0.0 22.März2028 438.0
nan KOREA EAST-WEST POWER CO LTD Sonstige 205.735,24 0.0 10200.0 0.0 12.Juli2028 488.0
nan BANK OF NOVA SCOTIA Sonstige 205.743,69 0.0 10287.0 0.0 01.Feb.2030 485.0
nan TARGA RESOURCES CORP Sonstige 205.758,85 0.0 10180.0 0.0 01.Juli2027 520.0
nan ROYAL BANK OF CANADA (FX-FRN) Sonstige 205.762,26 0.0 10102.0 0.0 18.Okt.2028 452.0
nan AL RAJHI SUKUK LTD Sonstige 205.771,61 0.0 10130.0 0.0 19.Mai2030 487.0
nan SABIC CAPITAL II BV Sonstige 205.773,24 0.0 10094.0 0.0 10.Okt.2028 450.0
nan S&P GLOBAL INC Sonstige 205.792,31 0.0 10230.0 0.0 01.Aug.2028 475.0
nan POWER FINANCE CORPORATION LTD Sonstige 205.809,87 0.0 10238.0 0.0 10.Aug.2028 525.0
nan STELLANTIS FINANCE US INC Sonstige 205.814,15 0.0 10191.0 0.0 12.Jan.2028 563.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 205.815,29 0.0 10095.0 0.0 30.März2028 425.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 205.821,42 0.0 10204.0 0.0 13.Jan.2037 500.0
nan INDONESIA (REPUBLIC OF) Sonstige 205.827,08 0.0 10189.0 0.0 11.Jan.2053 565.0
nan ATHENE GLOBAL FUNDING Sonstige 205.829,83 0.0 10092.0 0.0 08.Mai2026 562.0
nan NISOURCE INC Sonstige 205.830,49 0.0 10292.0 0.0 01.Apr.2055 585.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 205.835,61 0.0 10145.0 0.0 15.Juli2027 500.0
nan NETFLIX INC Sonstige 205.838,56 0.0 10245.0 0.0 15.Aug.2054 540.0
nan SUMITOMO MITSUI FINANCE AND LEASIN Sonstige 205.842,66 0.0 10217.0 0.0 23.Jan.2029 511.0
nan STANDARD CHARTERED PLC Sonstige 205.844,78 0.0 10241.0 0.0 12.Aug.2036 540.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 205.847,11 0.0 10249.0 0.0 16.Feb.2028 519.0
nan KOMMUNEKREDIT Sonstige 205.847,22 0.0 10292.0 0.0 03.März2031 0.0
nan AIR PRODUCTS AND CHEMICALS INC Sonstige 205.862,91 0.0 10242.0 0.0 08.Feb.2034 485.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 205.870,76 0.0 10103.0 0.0 08.Okt.2027 435.0
nan HSBC HOLDINGS PLC Sonstige 205.884,38 0.0 10285.0 0.0 10.Sept.2036 574.0
nan AL RAJHI SUKUK LTD Sonstige 205.885,72 0.0 10082.0 0.0 05.Apr.2028 475.0
nan NISOURCE INC Sonstige 205.907,29 0.0 10295.0 0.0 30.März2028 525.0
nan BECTON DICKINSON AND COMPANY Sonstige 205.916,26 0.0 10244.0 0.0 08.Feb.2029 487.0
nan MORGAN STANLEY Sonstige 205.920,76 0.0 10220.0 0.0 20.Juli2033 489.0
nan KLA CORP Sonstige 205.950,49 0.0 10219.0 0.0 15.Juli2032 465.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 205.952,13 0.0 10242.0 0.0 09.Feb.2028 540.0
nan HOME DEPOT INC Sonstige 205.970,11 0.0 10299.0 0.0 25.Juni2029 475.0
nan SANDS CHINA LTD Sonstige 205.970,91 0.0 10242.0 0.0 08.Aug.2028 540.0
nan PEPSICO INC Sonstige 205.973,95 0.0 10230.0 0.0 23.Juli2032 465.0
nan WUHAN URBAN CONSTRUCTION GROUP CO Sonstige 205.974,43 0.0 10169.0 0.0 24.Juni2027 570.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 205.979,09 0.0 10215.0 0.0 11.Jan.2034 463.0
nan GACI FIRST INVESTMENT CO Sonstige 205.980,71 0.0 10234.0 0.0 29.Jan.2029 500.0
nan AIRBUS SE Sonstige 205.982,51 0.0 11770.0 0.0 09.Juni2026 138.0
nan NEWFOUNDLAND AND LABRADOR PROVINC Sonstige 205.280,56 0.0 5132.0 0.0 17.Okt.2050 265.0
nan UNEDIC Sonstige 205.359,73 0.0 10268.0 0.0 19.Nov.2030 0.0
nan MMB SCF SA Sonstige 205.600,64 0.0 10279.0 0.0 14.Okt.2030 1.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 205.854,60 0.0 10173.0 0.0 08.Juni2028 441.0
nan CALIFORNIA ST Municipals 205.580,64 0.0 10279.0 0.0 01.Aug.2029 450.0
nan JAPAN INTERNATIONAL COOPERATION AG Sonstige 203.644,88 0.0 10057.0 0.0 23.Mai2028 400.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 203.653,92 0.0 10120.0 0.0 01.Aug.2027 500.0
nan ALBERTA (PROVINCE OF) Sonstige 203.664,80 0.0 10183.0 0.0 24.Jan.2034 450.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 203.672,74 0.0 10085.0 0.0 14.Juni2028 388.0
nan CICC HONG KONG FINANCE 2016 MTN LT Sonstige 203.672,88 0.0 10103.0 0.0 18.Jan.2027 501.0
nan NH INVESTMENT & SECURITIES CO LTD Sonstige 203.676,77 0.0 10099.0 0.0 10.Juli2028 463.0
nan DAIMLER TRUCK FINANCE NORTH AMERIC Sonstige 203.716,14 0.0 10139.0 0.0 12.Okt.2032 500.0
nan ING GROEP NV Sonstige 203.724,07 0.0 10178.0 0.0 11.Sept.2027 608.0
nan PEPSICO SINGAPORE FINANCING I PTE Sonstige 203.730,19 0.0 10147.0 0.0 16.Feb.2034 470.0
nan AFRICAN DEVELOPMENT BANK Sonstige 203.736,92 0.0 10125.0 0.0 31.Dez.2079 575.0
nan DUKE ENERGY PROGRESS LLC Sonstige 203.737,40 0.0 10185.0 0.0 15.März2055 555.0
nan SA GLOBAL SUKUK LTD Sonstige 203.751,28 0.0 9994.0 0.0 02.Okt.2029 425.0
nan BLUE OWL CREDIT INCOME CORP Sonstige 203.751,39 0.0 10186.0 0.0 15.März2030 580.0
nan CICC HONG KONG FINANCE 2016 MTN LT Sonstige 203.758,42 0.0 10016.0 0.0 22.Nov.2025 542.0
nan AMERICAN EXPRESS COMPANY (FXD-FRN) Sonstige 203.766,96 0.0 10188.0 0.0 26.Juli2028 504.0
nan LOWES COMPANIES INC Sonstige 203.773,38 0.0 10189.0 0.0 01.Juli2053 575.0
nan CANARA BANK LTD Sonstige 203.788,56 0.0 10183.0 0.0 11.Sept.2029 490.0
nan ICDPS SUKUK LTD Sonstige 203.794,84 0.0 10146.0 0.0 14.Feb.2029 495.0
nan INDONESIA (REPUBLIC OF) Sonstige 203.798,17 0.0 9923.0 0.0 20.Sept.2052 545.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 203.798,77 0.0 10190.0 0.0 23.März2032 75.0
nan WP CAREY INC Sonstige 203.814,62 0.0 9996.0 0.0 01.Okt.2026 425.0
nan NK KAZMUNAYGAZ AO Sonstige 203.846,22 0.0 9941.0 0.0 24.Okt.2048 638.0
nan NATIONWIDE BUILDING SOCI (FXD-FRN) Sonstige 203.855,22 0.0 10113.0 0.0 14.Juli2029 465.0
nan QUANTA SERVICES INC. Sonstige 203.855,33 0.0 10138.0 0.0 09.Aug.2035 510.0
nan CAMDEN PROPERTY TRUST Sonstige 203.865,54 0.0 10193.0 0.0 03.Nov.2026 585.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 203.869,93 0.0 10003.0 0.0 22.Okt.2025 475.0
nan BERMUDA (GOVERNMENT OF) Sonstige 203.872,20 0.0 10153.0 0.0 15.Feb.2029 475.0
nan KFW Sonstige 203.878,98 0.0 6766.0 0.0 08.Feb.2029 420.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 203.888,19 0.0 10116.0 0.0 15.Juli2027 463.0
nan SWIRE PACIFIC MTN FINANCING HK LTD Sonstige 203.889,91 0.0 10171.0 0.0 28.Aug.2032 463.0
nan UBS GROUP AG Sonstige 203.895,20 0.0 9998.0 0.0 24.Sept.2025 413.0
nan TORONTO-DOMINION BANK/THE Sonstige 203.913,84 0.0 10196.0 0.0 10.Sept.2034 515.0
nan CITIGROUP INC Sonstige 203.916,58 0.0 9063.0 0.0 01.Mai2032 256.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 203.919,25 0.0 10196.0 0.0 15.Feb.2034 520.0
nan HAMBURGER HOCHBAHN AG Sonstige 203.931,54 0.0 10197.0 0.0 24.Feb.2031 13.0
nan ARES STRATEGIC INCOME FUND Sonstige 203.932,90 0.0 10148.0 0.0 15.Feb.2030 560.0
nan ENEL-SOCIETA PER AZIONI Sonstige 203.950,43 0.0 13412.0 0.0 22.Juni2037 575.0
nan DEUTSCHE TELEKOM INTERNATIONAL FIN Sonstige 203.951,77 0.0 10094.0 0.0 21.Juni2028 438.0
nan ZHONGSHENG GROUP HOLDINGS LTD Sonstige 203.952,84 0.0 10121.0 0.0 30.Jan.2028 598.0
nan VIPER ENERGY PARTNERS LLC Sonstige 203.953,46 0.0 10126.0 0.0 01.Aug.2030 490.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 203.971,02 0.0 10199.0 0.0 09.Aug.2029 455.0
nan GE HEALTHCARE TECHNOLOGIES INC Sonstige 203.973,40 0.0 10010.0 0.0 15.Nov.2025 560.0
nan BANCO SANTANDER SA (FXD-FXD) Sonstige 203.988,73 0.0 10196.0 0.0 14.März2028 555.0
nan CNA FINANCIAL CORP Sonstige 203.994,76 0.0 10156.0 0.0 15.Feb.2034 513.0
nan ASIAN INFRASTRUCTURE INVESTMENT BA Sonstige 203.995,99 0.0 10196.0 0.0 13.März2034 425.0
nan COREBRIDGE GLOBAL FUNDING Sonstige 203.996,05 0.0 10200.0 0.0 07.Jan.2028 490.0
nan EUROPEAN INVESTMENT BANK Sonstige 204.010,77 0.0 13601.0 0.0 12.Apr.2028 388.0
nan AL RAJHI SUKUK LTD Sonstige 204.021,34 0.0 10195.0 0.0 12.März2029 505.0
nan KAZAKHSTAN (REPUBLIC OF) Sonstige 204.042,58 0.0 9997.0 0.0 09.Apr.2035 471.0
nan ELI LILLY AND COMPANY Sonstige 204.062,13 0.0 8162.0 0.0 01.März2045 370.0
nan KOREA NATIONAL OIL CORP Sonstige 204.064,17 0.0 10013.0 0.0 30.Sept.2027 413.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 204.074,43 0.0 11661.0 0.0 14.Juni2026 0.0
nan NIAGARA MOHAWK POWER CORPORATION Sonstige 204.085,84 0.0 10110.0 0.0 03.Okt.2030 465.0
nan KUNTARAHOITUS OYJ Sonstige 204.096,24 0.0 10101.0 0.0 15.Dez.2027 413.0
nan QUALCOMM INCORPORATED Sonstige 204.099,41 0.0 10068.0 0.0 20.Mai2032 425.0
nan SWEDBANK AB Sonstige 204.112,49 0.0 10199.0 0.0 12.Sept.2026 614.0
nan AVOLON HOLDINGS FUNDING LTD Sonstige 204.127,85 0.0 10117.0 0.0 10.Okt.2030 490.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 204.135,13 0.0 10207.0 0.0 28.Feb.2028 490.0
nan FONDO MIVIVIENDA SA Sonstige 204.142,85 0.0 10009.0 0.0 12.Apr.2027 463.0
nan DANSKE BANK A/S Sonstige 204.145,26 0.0 10185.0 0.0 01.März2028 543.0
nan BARCLAYS PLC Sonstige 204.146,73 0.0 10199.0 0.0 10.Sept.2030 494.0
nan AMERICAN WATER CAPITAL CORP Sonstige 204.152,17 0.0 10078.0 0.0 01.Juni2032 445.0
nan CROWN CASTLE INC Sonstige 204.159,52 0.0 10186.0 0.0 01.Sept.2034 520.0
nan CNAC HK FINBRIDGE CO LTD Sonstige 204.183,35 0.0 10206.0 0.0 14.März2028 513.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 204.218,29 0.0 10136.0 0.0 23.Jan.2027 509.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 204.229,17 0.0 10000.0 0.0 22.Sept.2025 438.0
nan AXIATA SPV2 BHD Sonstige 204.245,36 0.0 10004.0 0.0 24.März2026 436.0
nan HONG KONG MORTGAGE CORP LTD Sonstige 204.251,38 0.0 10043.0 0.0 18.Okt.2027 413.0
nan MSCI INC Sonstige 204.254,63 0.0 10157.0 0.0 01.Sept.2035 525.0
nan ARES CAPITAL CORPORATION Sonstige 204.268,90 0.0 10191.0 0.0 01.Sept.2030 550.0
nan KOREA WATER RESOURCES CORP Sonstige 204.291,47 0.0 10075.0 0.0 21.Mai2027 438.0
nan GENERAL ELECTRIC CO Sonstige 204.297,99 0.0 10215.0 0.0 17.Mai2037 213.0
nan BARCLAYS PLC Sonstige 204.300,85 0.0 10209.0 0.0 12.März2028 567.0
nan KFW Sonstige 204.301,97 0.0 9329.0 0.0 14.Sept.2029 175.0
nan UBS GROUP AG Sonstige 204.316,70 0.0 10011.0 0.0 23.März2028 425.0
nan PEPSICO INC Sonstige 204.324,54 0.0 10168.0 0.0 07.Feb.2028 445.0
nan MAF SUKUK LTD Sonstige 204.333,34 0.0 10059.0 0.0 14.Mai2029 464.0
nan KOREA RAILROAD CORP Sonstige 204.337,52 0.0 10084.0 0.0 27.Mai2028 438.0
nan GLP CAPITAL LP Sonstige 204.341,94 0.0 10216.0 0.0 15.Sept.2034 563.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 204.352,91 0.0 10218.0 0.0 08.Juli2031 50.0
nan SA GLOBAL SUKUK LTD Sonstige 204.355,13 0.0 10001.0 0.0 02.Okt.2034 475.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 204.361,98 0.0 10023.0 0.0 10.Apr.2026 450.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 204.367,74 0.0 10012.0 0.0 30.Okt.2025 545.0
nan DELL INTERNATIONAL LLC Sonstige 204.373,03 0.0 12312.0 0.0 15.Juli2036 810.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 204.376,03 0.0 10039.0 0.0 22.Apr.2029 450.0
nan DANSKE BANK A/S Sonstige 204.382,53 0.0 10022.0 0.0 01.Apr.2028 430.0
nan BSF SUKUK COMPANY LTD Sonstige 204.407,39 0.0 10150.0 0.0 25.Jan.2029 500.0
nan XPO INC Sonstige 204.428,24 0.0 10221.0 0.0 01.Juni2028 625.0
nan SUMITOMO MITSUI TRUST BANK LTD Sonstige 204.432,09 0.0 10217.0 0.0 13.März2035 505.0
nan SOCIETE GENERALE SA Sonstige 204.437,65 0.0 10104.0 0.0 15.Juni2027 468.0
nan INDONESIA (REPUBLIC OF) Sonstige 204.438,30 0.0 10019.0 0.0 20.Sept.2027 415.0
nan LAS VEGAS SANDS CORP Sonstige 204.444,94 0.0 10222.0 0.0 01.Juni2027 590.0
nan RAYMOND JAMES FINANCIAL INC. Sonstige 204.484,46 0.0 10224.0 0.0 01.Apr.2030 465.0
nan STRYKER CORPORATION Sonstige 204.487,13 0.0 10177.0 0.0 10.Feb.2028 470.0
nan ASB BANK LTD Sonstige 204.489,95 0.0 10089.0 0.0 15.Juni2026 535.0
nan MEITUAN Sonstige 204.501,24 0.0 10020.0 0.0 02.Apr.2028 450.0
nan HSBC HOLDINGS PLC Sonstige 204.509,32 0.0 10097.0 0.0 09.Juni2028 475.0
nan NXP BV Sonstige 204.510,50 0.0 10186.0 0.0 19.Aug.2035 525.0
nan CNP ASSURANCES Sonstige 204.510,91 0.0 10226.0 0.0 12.Okt.2053 188.0
nan MONDELEZ INTERNATIONAL INC Sonstige 204.511,81 0.0 10072.0 0.0 06.Mai2028 425.0
nan VODAFONE GROUP PLC Sonstige 204.520,42 0.0 10099.0 0.0 28.Juni2064 588.0
nan BAKER HUGHES HOLDINGS LLC Sonstige 204.533,38 0.0 8181.0 0.0 15.Dez.2047 408.0
nan TORONTO-DOMINION BANK/THE Sonstige 204.537,87 0.0 8928.0 0.0 10.Sept.2031 200.0
nan INTUIT INC Sonstige 204.559,21 0.0 10226.0 0.0 15.Sept.2053 550.0
nan ALDAR INVESTMENT PROPERTIES SUKUK Sonstige 204.574,04 0.0 10077.0 0.0 24.Mai2033 488.0
nan REPUBLICA ORIENT URUGUAY Sonstige 204.574,56 0.0 10060.0 0.0 27.Okt.2027 438.0
nan COCA-COLA EUROPEAN PARTNERS PLC Sonstige 204.576,66 0.0 9670.0 0.0 15.Jan.2027 150.0
nan COMISION FEDERAL DE ELECTRICIDAD C Sonstige 204.587,22 0.0 10147.0 0.0 24.Jan.2030 570.0
nan SOCIETE GENERALE SA Sonstige 204.591,22 0.0 10142.0 0.0 19.Jan.2028 552.0
nan NORDEA BANK ABP Sonstige 204.591,67 0.0 10000.0 0.0 22.Sept.2025 475.0
nan NATWEST GROUP PLC Sonstige 204.592,52 0.0 10206.0 0.0 01.März2028 558.0
nan MID-AMERICA APARTMENTS LP Sonstige 204.593,25 0.0 10230.0 0.0 15.März2034 500.0
nan KOREA DEVELOPMENT BANK Sonstige 204.595,96 0.0 10058.0 0.0 16.Okt.2027 413.0
nan WILLIAMS COMPANIES INC Sonstige 204.623,08 0.0 10230.0 0.0 15.März2034 515.0
nan APPLE INC Sonstige 204.627,87 0.0 10091.0 0.0 10.Mai2028 400.0
nan ONEOK INC Sonstige 204.628,29 0.0 10047.0 0.0 15.Okt.2029 440.0
nan BANK OF MONTREAL Sonstige 204.636,62 0.0 10083.0 0.0 05.Juni2026 530.0
nan GABON BLUE BOND MASTER TRUST SERIE Sonstige 204.661,72 0.0 10157.0 0.0 01.Aug.2038 610.0
nan SHINHAN BANK Sonstige 204.668,77 0.0 10021.0 0.0 26.März2028 450.0
nan MCDONALDS CORPORATION Sonstige 204.670,56 0.0 10234.0 0.0 03.März2035 495.0
nan CHILE (REPUBLIC OF) Sonstige 204.685,34 0.0 10137.0 0.0 05.Jan.2036 495.0
nan SWEDBANK AB Sonstige 204.702,84 0.0 10097.0 0.0 15.Juni2026 547.0
nan KOREA DEVELOPMENT BANK Sonstige 204.709,99 0.0 10180.0 0.0 03.Feb.2028 463.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 204.710,28 0.0 10064.0 0.0 22.Okt.2027 430.0
nan NEW ZEALAND LOCAL GOVERNMENT FUNDI Sonstige 204.721,12 0.0 6824.0 0.0 01.Aug.2028 470.0
nan ROGERS COMMUNICATIONS INC Sonstige 204.733,52 0.0 10237.0 0.0 15.Feb.2034 530.0
nan HSBC HOLDINGS PLC Sonstige 204.740,40 0.0 10016.0 0.0 29.März2033 476.0
nan LABORATORY CORPORATION OF AMERICA Sonstige 204.750,01 0.0 10018.0 0.0 01.Okt.2034 480.0
nan NEW DEVELOPMENT BANK Sonstige 204.756,22 0.0 10039.0 0.0 26.Apr.2026 513.0
nan KYUSHU ELECTRIC POWER CO INC Sonstige 204.760,99 0.0 10228.0 0.0 09.Sept.2035 525.0
nan KOREA DEVELOPMENT BANK Sonstige 204.762,48 0.0 10199.0 0.0 15.Feb.2029 450.0
nan JOY TREASURE ASSETS HOLDINGS INC Sonstige 204.783,06 0.0 10019.0 0.0 20.März2029 450.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 204.784,21 0.0 10058.0 0.0 28.Sept.2027 388.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 203.989,12 0.0 10044.0 0.0 31.Okt.2034 150.0
nan SOCIETE GENERALE SFH Sonstige 204.026,75 0.0 10201.0 0.0 05.Feb.2031 1.0
nan NIBC BANK NV Sonstige 204.069,53 0.0 10197.0 0.0 21.Apr.2031 13.0
nan MONTREAL CITY OF Sonstige 204.127,88 0.0 6804.0 0.0 01.Sept.2031 200.0
nan ASB BANK LTD Sonstige 204.606,47 0.0 10230.0 0.0 21.Mai2031 25.0
nan BAYERISCHE LANDESBANK Sonstige 204.638,87 0.0 10120.0 0.0 12.Juni2028 428.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 204.684,03 0.0 1015.0 0.0 19.Dez.2029 100.0
nan WESTPAC BANKING CORP Sonstige 204.692,77 0.0 10102.0 0.0 22.Mai2028 418.0
nan MUSKRAT FALLS/LABRADOR TRANSMISSIO Sonstige 204.707,76 0.0 6741.0 0.0 01.Dez.2048 386.0
nan ORANGE SA Sonstige 202.464,67 0.0 10123.0 0.0 13.Jan.2042 538.0
nan KNOWLEDGE CITY GUANGZHOU INVESTMEN Sonstige 202.511,96 0.0 10118.0 0.0 11.März2028 540.0
nan BANK OF ENGLAND Sonstige 202.543,41 0.0 10113.0 0.0 05.März2027 450.0
nan HSBC HOLDINGS PLC Sonstige 202.564,39 0.0 13120.0 0.0 29.März2040 600.0
nan AIA GROUP LTD Sonstige 202.610,36 0.0 9882.0 0.0 30.Sept.2054 540.0
nan BOC AVIATION PTE LTD Sonstige 202.624,62 0.0 9982.0 0.0 27.Apr.2026 388.0
nan UNITED PARCEL SERVICE INC Sonstige 202.633,68 0.0 8105.0 0.0 01.Okt.2042 363.0
nan DAIMLER TRUCK FINANCE NORTH AMERIC Sonstige 202.665,81 0.0 10089.0 0.0 12.Okt.2030 465.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 202.667,52 0.0 10112.0 0.0 01.Sept.2026 513.0
nan VOLKSWAGEN GROUP OF AMERICA FINANC Sonstige 202.678,17 0.0 10015.0 0.0 08.Juni2027 435.0
nan EQUATE SUKUK SPC LTD Sonstige 202.681,31 0.0 10119.0 0.0 05.Sept.2031 500.0
nan POWER FINANCE CORPORATION LTD Sonstige 202.689,07 0.0 10024.0 0.0 18.Juni2029 450.0
nan GATX CORPORATION Sonstige 202.696,58 0.0 10135.0 0.0 15.März2033 490.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 202.706,81 0.0 10075.0 0.0 27.Juli2032 440.0
nan INDONESIA (REPUBLIC OF) Sonstige 202.709,89 0.0 10053.0 0.0 08.Jan.2027 435.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 202.720,38 0.0 10135.0 0.0 15.März2033 460.0
nan ROCHE HOLDINGS INC Sonstige 202.721,45 0.0 10127.0 0.0 09.Sept.2034 459.0
nan TSMC ARIZONA CORP Sonstige 202.727,31 0.0 9981.0 0.0 22.Apr.2027 388.0
nan STE TRANSCORE HOLDINGS INC Sonstige 202.727,61 0.0 10007.0 0.0 23.Mai2026 413.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 202.729,20 0.0 10136.0 0.0 15.Sept.2032 100.0
nan PAYPAL HOLDINGS INC Sonstige 202.741,38 0.0 10023.0 0.0 01.Juni2027 390.0
nan TARGET CORPORATION Sonstige 202.745,07 0.0 10136.0 0.0 15.Sept.2032 450.0
nan ALTRIA GROUP INC Sonstige 202.758,72 0.0 10088.0 0.0 06.Aug.2030 450.0
nan EATON CORPORATION Sonstige 202.759,45 0.0 10138.0 0.0 18.Mai2028 435.0
nan ONEOK INC Sonstige 202.762,05 0.0 9949.0 0.0 01.Nov.2034 505.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 202.778,14 0.0 10139.0 0.0 20.Sept.2027 455.0
nan TRAVELERS COMPANIES INC Sonstige 202.786,05 0.0 10139.0 0.0 25.Mai2053 545.0
nan DP WORLD LTD Sonstige 202.786,67 0.0 9872.0 0.0 25.Sept.2048 563.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 202.800,05 0.0 10124.0 0.0 03.März2028 455.0
nan AXA SA Sonstige 202.803,81 0.0 10056.0 0.0 17.Jan.2047 513.0
nan MASTERCARD INC Sonstige 202.810,89 0.0 10063.0 0.0 15.Jan.2035 455.0
nan EXPEDIA GROUP INC Sonstige 202.815,79 0.0 10083.0 0.0 01.Aug.2027 463.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 202.816,36 0.0 10141.0 0.0 06.Feb.2028 450.0
nan PEPSICO INC Sonstige 202.826,42 0.0 10094.0 0.0 07.Feb.2027 440.0
nan CHINA CLEAN ENERGY DEVELOPMENT LTD Sonstige 202.828,79 0.0 9996.0 0.0 05.Nov.2025 400.0
nan AS MILEAGE PLAN IP LTD Sonstige 202.836,33 0.0 10059.0 0.0 20.Okt.2031 531.0
nan PEPSICO INC Sonstige 202.840,11 0.0 10082.0 0.0 15.Jan.2029 410.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 202.847,10 0.0 9994.0 0.0 28.Mai2027 495.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 202.867,05 0.0 10043.0 0.0 26.Juni2028 450.0
nan RAIZEN FUELS FINANCE SA Sonstige 202.882,37 0.0 10026.0 0.0 08.Juli2032 625.0
nan DIB SUKUK LTD Sonstige 202.889,39 0.0 10104.0 0.0 16.Aug.2028 480.0
nan SCOTTISH HYDRO ELECTRIC TRANSMISSI Sonstige 202.890,81 0.0 10005.0 0.0 24.März2036 213.0
nan ROCHE HOLDINGS INC Sonstige 202.896,29 0.0 9965.0 0.0 17.Sept.2028 363.0
nan BANK OF MONTREAL Sonstige 202.899,24 0.0 10142.0 0.0 14.Sept.2027 470.0
nan TARGET CORPORATION Sonstige 202.906,44 0.0 10071.0 0.0 15.Jan.2033 440.0
nan AUSTRALIA & NEW ZEALAND BANKING GR Sonstige 202.916,91 0.0 10003.0 0.0 19.Mai2026 440.0
nan ELEVANCE HEALTH INC Sonstige 202.917,32 0.0 10105.0 0.0 15.Feb.2033 475.0
nan TRANSCONTINENTAL GAS PIPE LINE COM Sonstige 202.926,55 0.0 10048.0 0.0 01.Feb.2026 785.0
nan HUZHOU CITY INVESTMENT DEVELOPMENT Sonstige 202.941,85 0.0 10015.0 0.0 05.Dez.2027 470.0
nan THAIOIL TREASURY CENTER CO LTD Sonstige 202.965,56 0.0 9999.0 0.0 20.Nov.2028 463.0
nan KFW Sonstige 202.983,61 0.0 9983.0 0.0 01.Apr.2026 363.0
nan CONSTELLATION BRANDS INC Sonstige 202.998,11 0.0 10150.0 0.0 01.Mai2033 490.0
nan QUEBEC (PROVINCE OF) Sonstige 203.005,61 0.0 9996.0 0.0 13.Apr.2028 363.0
nan LA MONDIALE Sonstige 203.010,11 0.0 10069.0 0.0 26.Jan.2047 588.0
nan GAIF BOND ISSUER PTY LTD Sonstige 203.016,79 0.0 6767.0 0.0 03.Juni2030 474.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 203.028,91 0.0 10097.0 0.0 14.Okt.2031 50.0
nan ENI SPA Sonstige 203.031,31 0.0 10146.0 0.0 12.Sept.2028 475.0
nan MORGAN STANLEY Sonstige 203.049,56 0.0 10152.0 0.0 18.Okt.2030 465.0
nan DIANJIAN HAIYU LTD Sonstige 203.064,21 0.0 9993.0 0.0 31.Dez.2079 345.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 203.070,56 0.0 10124.0 0.0 23.Aug.2027 455.0
nan ZOETIS INC Sonstige 203.075,00 0.0 10000.0 0.0 13.Nov.2025 450.0
nan KOREA MINE REHABILITATION AND MINE Sonstige 203.077,69 0.0 9987.0 0.0 20.Apr.2027 413.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 203.089,11 0.0 10110.0 0.0 12.Feb.2027 475.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 203.089,28 0.0 10041.0 0.0 02.Juli2054 550.0
nan ARTHUR J GALLAGHER & CO Sonstige 203.112,71 0.0 10058.0 0.0 15.Juli2054 575.0
nan FIRSTENERGY TRANSMISSION LLC Sonstige 203.119,19 0.0 10071.0 0.0 15.Jan.2035 500.0
nan VENTAS REALTY LP Sonstige 203.123,44 0.0 10071.0 0.0 15.Jan.2035 500.0
nan STARBUCKS CORPORATION Sonstige 203.144,55 0.0 10023.0 0.0 15.Nov.2028 400.0
nan AIA GROUP LTD Sonstige 203.150,95 0.0 9984.0 0.0 06.Apr.2028 390.0
nan AMAZON.COM INC Sonstige 203.165,03 0.0 10019.0 0.0 05.Dez.2044 495.0
nan UNITEDHEALTH GROUP INC Sonstige 203.168,50 0.0 9970.0 0.0 15.Apr.2033 450.0
nan TORONTO-DOMINION BANK/THE Sonstige 203.171,74 0.0 10157.0 0.0 15.Sept.2027 469.0
nan CUMMINS INC Sonstige 203.195,79 0.0 10120.0 0.0 20.Feb.2054 545.0
nan ERAC USA FINANCE LLC Sonstige 203.214,32 0.0 10161.0 0.0 01.Mai2028 460.0
nan WESTINGHOUSE AIR BRAKE TECHNOLOGIE Sonstige 203.226,65 0.0 10161.0 0.0 15.Sept.2028 470.0
nan ASTRAZENECA FINANCE LLC Sonstige 203.227,56 0.0 10135.0 0.0 26.Feb.2027 480.0
nan SHINHAN BANK Sonstige 203.235,73 0.0 9977.0 0.0 24.März2026 388.0
nan BROADCOM INC Sonstige 203.236,81 0.0 9994.0 0.0 15.Apr.2029 400.0
nan SOCIETE GENERALE SA Sonstige 203.267,05 0.0 10124.0 0.0 19.Feb.2027 525.0
nan NORTHROP GRUMMAN CORP Sonstige 203.311,45 0.0 10164.0 0.0 15.März2033 470.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 203.316,60 0.0 10033.0 0.0 13.Nov.2028 388.0
nan US BANCORP Sonstige 203.322,07 0.0 10014.0 0.0 26.Apr.2028 390.0
nan CF INDUSTRIES INC Sonstige 203.326,42 0.0 10166.0 0.0 15.März2034 515.0
nan WOORI BANK Sonstige 203.343,09 0.0 10099.0 0.0 24.Jan.2027 475.0
nan CHINA CINDA FINANCE (2017) I LTD Sonstige 203.345,31 0.0 10134.0 0.0 21.Feb.2029 475.0
nan AFRICAN DEVELOPMENT BANK Sonstige 203.362,91 0.0 10168.0 0.0 03.Nov.2027 438.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 203.383,66 0.0 10027.0 0.0 01.Dez.2032 488.0
nan BAYER AG Sonstige 203.385,13 0.0 10156.0 0.0 12.Juli2031 63.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 203.385,94 0.0 9976.0 0.0 28.März2027 415.0
nan OVERSEA-CHINESE BANKING CORPORATIO Sonstige 203.401,57 0.0 10054.0 0.0 15.Juni2032 460.0
nan ING GROEP NV Sonstige 203.410,63 0.0 9983.0 0.0 28.März2028 402.0
nan TORONTO-DOMINION BANK/THE Sonstige 203.416,51 0.0 10050.0 0.0 08.Juni2032 446.0
nan LIBERTY MUTUAL GROUP INC Sonstige 203.429,15 0.0 10114.0 0.0 01.Feb.2029 457.0
nan AMGEN INC Sonstige 203.440,17 0.0 8138.0 0.0 22.Feb.2052 420.0
nan HUARONG FINANCE II CO LTD Sonstige 203.448,98 0.0 10018.0 0.0 22.Nov.2026 488.0
nan ENERGY TRANSFER LP Sonstige 203.456,54 0.0 9989.0 0.0 01.Okt.2027 400.0
nan CHEVRON USA INC Sonstige 203.464,04 0.0 10173.0 0.0 15.Okt.2035 485.0
nan HANWHA TOTALENERGIES PETROCHEMICAL Sonstige 203.472,06 0.0 10085.0 0.0 18.Juli2029 550.0
nan FERGUSON FINANCE PLC Sonstige 203.491,39 0.0 9986.0 0.0 20.Apr.2032 465.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 203.496,33 0.0 10161.0 0.0 05.März2030 438.0
nan DOMINION ENERGY INC Sonstige 203.496,77 0.0 9996.0 0.0 01.Okt.2025 390.0
nan WALT DISNEY CO Sonstige 203.503,80 0.0 9997.0 0.0 23.März2027 370.0
nan CHILE (REPUBLIC OF) Sonstige 203.524,49 0.0 8050.0 0.0 21.Juni2047 386.0
nan TOTALENERGIES CAPITAL SA Sonstige 203.529,87 0.0 10169.0 0.0 10.Sept.2034 472.0
nan DOW CHEMICAL CO Sonstige 203.536,14 0.0 10177.0 0.0 15.März2032 113.0
nan BANCO SANTANDER SA Sonstige 203.537,77 0.0 10009.0 0.0 19.Nov.2025 518.0
nan KHAZANAH GLOBAL SUKUK BHD Sonstige 203.539,13 0.0 10163.0 0.0 05.Sept.2029 448.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 203.543,46 0.0 10055.0 0.0 06.Juni2027 440.0
nan NBN CO LTD Sonstige 203.554,57 0.0 9994.0 0.0 01.Okt.2027 400.0
nan MARVELL TECHNOLOGY INC Sonstige 203.555,45 0.0 10178.0 0.0 22.Juni2028 488.0
nan PAYPAL HOLDINGS INC Sonstige 203.560,61 0.0 10178.0 0.0 01.Juni2054 550.0
nan HOST HOTELS & RESORTS LP Sonstige 203.573,20 0.0 10179.0 0.0 15.Apr.2035 550.0
nan KFW Sonstige 203.575,22 0.0 1062.0 0.0 02.Feb.2028 138.0
nan KROGER CO Sonstige 203.575,78 0.0 10177.0 0.0 15.Sept.2034 500.0
nan KHAZANAH CAPITAL LTD Sonstige 203.588,03 0.0 10165.0 0.0 05.Sept.2034 476.0
nan INDONESIA (REPUBLIC OF) Sonstige 203.598,23 0.0 10018.0 0.0 24.Apr.2028 410.0
nan HUMANA INC Sonstige 203.599,80 0.0 10180.0 0.0 01.Apr.2030 488.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 203.606,10 0.0 10097.0 0.0 11.Jan.2027 463.0
nan CITIGROUP INC Sonstige 203.617,14 0.0 10181.0 0.0 11.Sept.2036 517.0
nan INTER-AMERICAN INVESTMENT CORP Sonstige 203.625,16 0.0 10181.0 0.0 14.Feb.2029 425.0
nan BASQUE AUTONOMOUS COMMUNITY OF Sonstige 202.747,50 0.0 10117.0 0.0 30.Apr.2032 45.0
nan FLEMISH COMMUNITY OF Sonstige 202.814,04 0.0 10108.0 0.0 20.Okt.2031 30.0
nan SPAREBANKEN VEST BOLIGKREDITT AS Sonstige 203.379,00 0.0 10169.0 0.0 20.Jan.2032 38.0
nan BERLIN (STATE OF) Sonstige 203.440,14 0.0 10172.0 0.0 20.Okt.2031 13.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 203.601,16 0.0 10179.0 0.0 03.Feb.2031 1.0
nan TORONTO-DOMINION BANK/THE Sonstige 203.613,98 0.0 10049.0 0.0 05.Juni2026 470.0
nan HOME DEPOT INC Sonstige 201.269,58 0.0 10063.0 0.0 25.Juni2064 540.0
nan HCA INC Sonstige 201.270,37 0.0 9959.0 0.0 15.Juni2029 413.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 201.316,12 0.0 10003.0 0.0 19.Juli2028 394.0
nan EXPORT-IMPORT BANK OF THAILAND Sonstige 201.338,15 0.0 9954.0 0.0 02.Juni2027 390.0
nan EMD FINANCE LLC Sonstige 201.342,11 0.0 10032.0 0.0 15.Aug.2028 413.0
nan GACI FIRST INVESTMENT CO Sonstige 201.354,52 0.0 10024.0 0.0 14.Feb.2035 488.0
nan AMERICAN TOWER CORPORATION Sonstige 201.360,25 0.0 9926.0 0.0 15.Okt.2026 338.0
nan INDONESIA (REPUBLIC OF) Sonstige 201.364,56 0.0 10016.0 0.0 11.Feb.2049 535.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 201.369,99 0.0 10049.0 0.0 28.Aug.2028 388.0
nan JERA CO INC Sonstige 201.381,03 0.0 10051.0 0.0 02.Sept.2030 454.0
nan FREEPORT-MCMORAN INC Sonstige 201.381,72 0.0 10014.0 0.0 01.Aug.2028 438.0
nan GEORGIA-PACIFIC LLC Sonstige 201.413,12 0.0 9990.0 0.0 30.Sept.2025 175.0
nan LOWES COMPANIES INC Sonstige 201.430,10 0.0 9918.0 0.0 01.Apr.2027 335.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 201.440,51 0.0 10070.0 0.0 15.März2055 550.0
nan JPMORGAN CHASE & CO Sonstige 201.473,32 0.0 10074.0 0.0 17.Feb.2033 60.0
nan MISC CAPITAL TWO (LABUAN) LTD Sonstige 201.514,44 0.0 9909.0 0.0 06.Apr.2027 375.0
nan ADNOC MURBAN RSC LTD Sonstige 201.525,07 0.0 10070.0 0.0 11.Sept.2029 425.0
nan VIGOROUS CHAMPION INTERNATIONAL LI Sonstige 201.551,65 0.0 9950.0 0.0 28.Mai2029 425.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 201.559,21 0.0 6719.0 0.0 24.Feb.2050 300.0
nan HUBEI UNITED DEVELOPMENT INVESTMEN Sonstige 201.562,02 0.0 10040.0 0.0 19.Feb.2028 510.0
nan ELEVANCE HEALTH INC Sonstige 201.572,57 0.0 10079.0 0.0 01.Nov.2064 585.0
nan CK HUTCHISON INTERNATIONAL 24 II L Sonstige 201.576,16 0.0 10075.0 0.0 13.März2030 438.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 201.587,39 0.0 10078.0 0.0 15.März2028 450.0
nan MOODYS CORPORATION Sonstige 201.617,36 0.0 10081.0 0.0 01.Feb.2029 425.0
nan RONGSHI INTERNATIONAL FINANCE LTD Sonstige 201.618,34 0.0 9948.0 0.0 04.Mai2027 363.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 201.618,50 0.0 10081.0 0.0 15.Aug.2028 430.0
nan CENCOSUD SA Sonstige 201.626,53 0.0 10010.0 0.0 17.Juli2027 438.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 201.687,55 0.0 10083.0 0.0 15.Sept.2027 425.0
nan TRANSCANADA PIPELINES LTD Sonstige 201.710,04 0.0 10003.0 0.0 15.Jan.2026 488.0
nan NXP BV Sonstige 201.710,15 0.0 10053.0 0.0 19.Aug.2028 430.0
nan MITSUI SUMITOMO INSURANCE CO LTD Sonstige 201.718,74 0.0 10072.0 0.0 31.Dez.2079 495.0
nan KOOKMIN BANK Sonstige 201.738,12 0.0 10031.0 0.0 01.Feb.2029 450.0
nan ARCHER DANIELS MIDLAND CO Sonstige 201.746,44 0.0 10049.0 0.0 15.Aug.2033 450.0
nan EI SUKUK COMPANY LTD Sonstige 201.755,95 0.0 10000.0 0.0 23.Sept.2025 183.0
nan GACI FIRST INVESTMENT CO Sonstige 201.769,11 0.0 10084.0 0.0 15.Sept.2035 500.0
nan MORGAN STANLEY Sonstige 201.777,42 0.0 9933.0 0.0 06.Apr.2027 350.0
nan AUCKLAND COUNCIL Sonstige 201.781,15 0.0 10064.0 0.0 17.Nov.2031 25.0
nan CITIGROUP INC Sonstige 201.784,50 0.0 10089.0 0.0 24.Mai2028 466.0
nan CSX CORP Sonstige 201.788,30 0.0 10088.0 0.0 15.März2029 425.0
nan AERCAP SUKUK LTD Sonstige 201.794,62 0.0 9886.0 0.0 03.Okt.2029 450.0
nan COREBRIDGE FINANCIAL INC Sonstige 201.813,41 0.0 9927.0 0.0 05.Apr.2027 365.0
nan UNITED OVERSEAS BANK LTD Sonstige 201.841,51 0.0 9921.0 0.0 07.Okt.2032 386.0
nan AMCOR FINANCE (USA) INC Sonstige 201.852,43 0.0 9954.0 0.0 28.Apr.2026 363.0
nan DAIMLER TRUCKS FINANCE NORTH AMERI Sonstige 201.865,16 0.0 8908.0 0.0 14.Dez.2031 250.0
nan SOCIEDAD QUIMICA Y MINERA DE CHILE Sonstige 201.882,97 0.0 10085.0 0.0 10.Sept.2034 550.0
nan ING GROEP NV Sonstige 201.904,13 0.0 10005.0 0.0 06.Jan.2026 463.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 201.907,86 0.0 10035.0 0.0 28.Jan.2033 455.0
nan BRIXMOR OPERATING PARTNERSHIP LP Sonstige 201.908,60 0.0 9957.0 0.0 15.Mai2029 413.0
nan CANADIAN IMPERIAL (FX-FRN) Sonstige 201.915,20 0.0 10096.0 0.0 13.Jan.2028 486.0
nan CITIGROUP INC Sonstige 201.927,19 0.0 8975.0 0.0 18.Mai2046 475.0
nan CVS HEALTH CORP Sonstige 201.940,04 0.0 9926.0 0.0 01.Juni2053 588.0
nan CHEVRON USA INC Sonstige 201.946,36 0.0 10032.0 0.0 15.Jan.2028 385.0
nan GLOBE LIFE INC Sonstige 201.949,73 0.0 10097.0 0.0 15.Juni2032 480.0
nan YARA INTERNATIONAL ASA Sonstige 201.951,51 0.0 10098.0 0.0 01.Juni2028 475.0
nan UNITED AIRLINES INC Sonstige 201.982,89 0.0 9905.0 0.0 15.Apr.2029 463.0
nan WALMART INC Sonstige 202.000,31 0.0 10092.0 0.0 09.Sept.2032 415.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 202.002,74 0.0 10095.0 0.0 12.Sept.2031 453.0
nan ROYAL BANK OF CANADA Sonstige 202.006,07 0.0 9967.0 0.0 04.Mai2027 363.0
nan ANALOG DEVICES INC Sonstige 202.008,80 0.0 6734.0 0.0 01.Okt.2051 295.0
nan HSBC HOLDINGS PLC Sonstige 202.021,66 0.0 9981.0 0.0 25.Mai2026 390.0
nan SUMITOMO MITSUI TRUST BANK LTD Sonstige 202.027,30 0.0 10095.0 0.0 11.Sept.2030 435.0
nan CHARMING LIGHT INVESTMENTS LTD Sonstige 202.034,46 0.0 9998.0 0.0 21.Dez.2027 438.0
nan SANOFI SA Sonstige 202.038,56 0.0 10102.0 0.0 21.März2034 125.0
nan CME GROUP INC Sonstige 202.045,89 0.0 10008.0 0.0 15.Juni2028 375.0
nan INDIANA MICHIGAN POWER CO Sonstige 202.055,41 0.0 9973.0 0.0 15.Mai2028 385.0
nan PERTAMINA PERSERO PT Sonstige 202.061,00 0.0 9922.0 0.0 20.Mai2043 563.0
nan SUMITOMO MITSUI TRUST BANK LTD Sonstige 202.066,67 0.0 10095.0 0.0 10.Sept.2034 485.0
nan MANITOBA PROVINCE OF Sonstige 202.081,85 0.0 10046.0 0.0 27.Juli2033 430.0
nan INDONESIA (REPUBLIC OF) Sonstige 202.085,55 0.0 10097.0 0.0 10.März2029 440.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 202.090,63 0.0 9948.0 0.0 29.Mai2033 525.0
nan WELLS FARGO & COMPANY Sonstige 202.118,23 0.0 9989.0 0.0 03.Juni2026 410.0
nan MPLX LP Sonstige 202.132,63 0.0 10058.0 0.0 15.Jan.2033 500.0
nan AMERICAN WATER CAPITAL CORP Sonstige 202.138,95 0.0 10084.0 0.0 01.März2054 545.0
nan MONDELEZ INTERNATIONAL INC Sonstige 202.141,50 0.0 10083.0 0.0 28.Aug.2034 475.0
nan FIRST ABU DHABI BANK PJSC Sonstige 202.142,71 0.0 10100.0 0.0 10.Sept.2030 438.0
nan BNP PARIBAS SA Sonstige 202.145,61 0.0 10068.0 0.0 14.Aug.2028 440.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 202.163,47 0.0 10090.0 0.0 01.März2028 440.0
nan BMW US CAPITAL LLC Sonstige 202.163,84 0.0 10108.0 0.0 13.Aug.2027 460.0
nan ASCIANO FINANCE LTD Sonstige 202.166,14 0.0 9879.0 0.0 22.März2028 475.0
nan AVOLON HOLDINGS FUNDING LTD Sonstige 202.173,36 0.0 10015.0 0.0 15.Jan.2026 550.0
nan NTT FINANCE CORP Sonstige 202.186,20 0.0 10050.0 0.0 27.Juli2027 437.0
nan ASTRAZENECA PLC Sonstige 202.226,79 0.0 10046.0 0.0 17.Jan.2029 400.0
nan DIGITAL INTREPID HOLDING BV Sonstige 202.243,22 0.0 10112.0 0.0 15.Juli2031 63.0
nan KROGER CO Sonstige 202.251,90 0.0 10113.0 0.0 15.Juli2040 540.0
nan BOS FUNDING LTD Sonstige 202.252,62 0.0 10107.0 0.0 12.Sept.2029 525.0
nan AIRPORT AUTHORITY HONG KONG Sonstige 202.257,43 0.0 10026.0 0.0 12.Jan.2026 488.0
nan WALMART INC Sonstige 202.262,61 0.0 10113.0 0.0 15.Apr.2030 400.0
nan BROADCOM INC Sonstige 202.264,62 0.0 10113.0 0.0 15.Feb.2030 435.0
nan MACQUARIE BANK LTD Sonstige 202.270,53 0.0 10114.0 0.0 12.Juni2028 433.0
nan GULF INTERNATIONAL BANK BSC Sonstige 202.282,64 0.0 10000.0 0.0 23.Sept.2025 238.0
nan QUANTA SERVICES INC. Sonstige 202.298,00 0.0 10066.0 0.0 15.Jan.2031 450.0
nan AS MILEAGE PLAN IP LTD Sonstige 202.301,97 0.0 10037.0 0.0 20.Okt.2029 502.0
nan NORINCHUKIN BANK/THE Sonstige 202.324,39 0.0 10114.0 0.0 14.Sept.2027 487.0
nan QUANTA SERVICES INC. Sonstige 202.344,46 0.0 10071.0 0.0 09.Aug.2028 430.0
nan PERUSAHAAN LISTRIK NEGARA (PERSERO Sonstige 202.353,63 0.0 9979.0 0.0 15.Mai2027 413.0
nan ELI LILLY AND COMPANY Sonstige 202.374,74 0.0 10119.0 0.0 14.Aug.2034 460.0
nan INDONESIA ASAHAN ALUMINIUM (PERSER Sonstige 202.377,75 0.0 9924.0 0.0 15.Mai2050 580.0
nan T-MOBILE USA INC Sonstige 202.407,71 0.0 10025.0 0.0 15.Jan.2053 565.0
nan SUMITOMO MITSUI TRUST BANK LTD Sonstige 202.417,68 0.0 10117.0 0.0 13.März2028 450.0
nan AMERICA MOVIL SAB DE CV Sonstige 202.422,16 0.0 10049.0 0.0 21.Juli2032 470.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 202.428,94 0.0 10024.0 0.0 06.Jan.2026 500.0
nan STANDARD CHARTERED PLC Sonstige 202.431,17 0.0 9984.0 0.0 21.Mai2030 430.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 202.442,55 0.0 10122.0 0.0 05.Sept.2029 440.0
nan EUROCAJA RURAL S. COOP DE CREDITO Sonstige 201.579,30 0.0 10064.0 0.0 22.Sept.2031 13.0
nan ACTION LOGEMENT SERVICES SASU Sonstige 201.634,72 0.0 10082.0 0.0 05.Okt.2031 38.0
nan DBS BANK LTD Sonstige 201.717,99 0.0 10066.0 0.0 28.Aug.2028 399.0
nan WESTERN AUSTRALIAN TREASURY CORPOR Sonstige 201.807,36 0.0 6646.0 0.0 21.Okt.2026 300.0
nan CREDIT MUTUEL HOME LOAN SFH Sonstige 202.302,73 0.0 10115.0 0.0 06.Mai2031 1.0
nan COOPERATIEVE RABOBANK UA Sonstige 202.421,85 0.0 10121.0 0.0 01.Dez.2031 13.0
nan UNIV CALIF REGTS MED CTR POOLE Municipals 201.957,61 0.0 9959.0 0.0 15.Mai2032 413.0
nan BAIDU INC Sonstige 200.099,75 0.0 9935.0 0.0 06.Juli2027 363.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 200.117,45 0.0 10006.0 0.0 18.Juli2028 463.0
nan XCEL ENERGY INC Sonstige 200.117,81 0.0 9908.0 0.0 01.Dez.2026 335.0
nan SHINHAN BANK Sonstige 200.131,44 0.0 9848.0 0.0 23.Apr.2029 400.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 200.134,98 0.0 9973.0 0.0 12.Aug.2027 360.0
nan GOHL CAPITAL LTD Sonstige 200.149,23 0.0 9946.0 0.0 24.Jan.2027 425.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 200.155,31 0.0 10008.0 0.0 02.März2028 396.0
nan FLEX LTD Sonstige 200.186,68 0.0 9962.0 0.0 01.Feb.2026 375.0
nan NOVARTIS CAPITAL CORP Sonstige 200.216,83 0.0 9908.0 0.0 17.Mai2027 310.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 200.246,84 0.0 10009.0 0.0 13.März2026 445.0
nan DH EUROPE FINANCE II SARL Sonstige 200.255,15 0.0 8741.0 0.0 18.Sept.2039 135.0
nan INDIAN RAILWAY FINANCE CORP LTD Sonstige 200.259,86 0.0 9914.0 0.0 13.Dez.2027 384.0
nan HSBC HOLDINGS PLC Sonstige 200.265,72 0.0 9887.0 0.0 22.Mai2030 397.0
nan CONSORCIO TRANSMANTARO SA Sonstige 200.266,00 0.0 9789.0 0.0 11.Apr.2038 520.0
nan HYUNDAI CAPITAL AMERICA Sonstige 200.269,14 0.0 10013.0 0.0 24.Sept.2027 430.0
nan NUVEEN LLC Sonstige 200.270,08 0.0 10014.0 0.0 01.Nov.2028 400.0
nan SANTANDER UK GROUP HOLD (FXD-FRN) Sonstige 200.293,20 0.0 10015.0 0.0 22.Sept.2029 432.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 200.330,35 0.0 9973.0 0.0 16.Aug.2077 525.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 200.342,32 0.0 10017.0 0.0 09.Feb.2034 125.0
nan STC SUKUK COMPANY LTD Sonstige 200.344,01 0.0 9884.0 0.0 13.Mai2029 389.0
nan AGRICULTURAL BANK OF CHINA LTD (HO Sonstige 200.373,07 0.0 9971.0 0.0 22.Okt.2025 120.0
nan AIRBUS SE Sonstige 200.385,69 0.0 10019.0 0.0 09.Juni2040 238.0
nan RONGSHI INTERNATIONAL FINANCE LTD Sonstige 200.406,96 0.0 9901.0 0.0 21.Mai2029 375.0
nan CITIGROUP INC Sonstige 200.415,34 0.0 10021.0 0.0 20.Nov.2026 430.0
nan EVERSOURCE ENERGY Sonstige 200.454,40 0.0 10023.0 0.0 01.Apr.2029 425.0
nan INDONESIA (REPUBLIC OF) Sonstige 200.463,86 0.0 9936.0 0.0 15.Jan.2045 513.0
nan KONINKLIJKE KPN NV Sonstige 200.483,97 0.0 10024.0 0.0 14.Dez.2032 88.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 200.506,84 0.0 10025.0 0.0 22.Sept.2036 514.0
nan QATAR (STATE OF) Sonstige 200.513,90 0.0 9932.0 0.0 02.Juni2026 325.0
nan HEALTHPEAK OP LLC Sonstige 200.514,36 0.0 10026.0 0.0 15.Jan.2033 475.0
nan ROCHE HOLDINGS INC Sonstige 200.519,06 0.0 10014.0 0.0 08.März2054 522.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 200.519,58 0.0 9914.0 0.0 25.Mai2027 363.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 200.536,29 0.0 10017.0 0.0 08.März2029 430.0
nan VERISK ANALYTICS INC Sonstige 200.542,30 0.0 10026.0 0.0 15.März2029 413.0
nan GECINA SA Sonstige 200.549,37 0.0 10027.0 0.0 25.Jan.2033 88.0
nan SIMON PROPERTY GROUP LP Sonstige 200.555,97 0.0 10028.0 0.0 26.Sept.2034 475.0
nan KOREA DEVELOPMENT BANK Sonstige 200.559,62 0.0 10019.0 0.0 08.Sept.2032 425.0
nan LINDE FINANCE BV Sonstige 200.577,75 0.0 10029.0 0.0 19.Mai2032 55.0
nan SOCIETE GENERALE SA Sonstige 200.596,89 0.0 9959.0 0.0 12.Jan.2027 400.0
nan AIA GROUP LTD Sonstige 200.602,59 0.0 9873.0 0.0 09.Apr.2029 360.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 200.619,27 0.0 9838.0 0.0 17.März2028 388.0
nan THREE GORGES FINANCE I (CAYMAN ISL Sonstige 200.628,62 0.0 9940.0 0.0 02.Juni2026 315.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 200.634,96 0.0 10017.0 0.0 06.Sept.2029 530.0
nan VINCI SA Sonstige 200.635,26 0.0 9869.0 0.0 10.Apr.2029 375.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 200.646,80 0.0 9922.0 0.0 13.Juni2033 429.0
nan KIMCO REALTY OP LLC Sonstige 200.647,67 0.0 10032.0 0.0 01.März2035 485.0
nan APA INFRASTRUCTURE LTD Sonstige 200.674,28 0.0 10034.0 0.0 16.Sept.2044 575.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 200.687,43 0.0 10016.0 0.0 01.März2033 445.0
nan RADIAN GROUP INC Sonstige 200.694,18 0.0 10035.0 0.0 15.März2027 488.0
nan MCKESSON CORP Sonstige 200.702,47 0.0 10002.0 0.0 16.Feb.2028 395.0
nan INDONESIA (REPUBLIC OF) Sonstige 200.714,03 0.0 10028.0 0.0 10.Sept.2034 475.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 200.729,17 0.0 10000.0 0.0 21.Sept.2025 75.0
nan LINCOLN NATIONAL CORPORATION Sonstige 200.741,96 0.0 9926.0 0.0 01.März2028 380.0
nan HEWLETT PACKARD ENTERPRISE CO Sonstige 200.799,05 0.0 10040.0 0.0 25.Sept.2026 445.0
nan COMPETITION TEAM TECHNOLOGIES LTD Sonstige 200.822,63 0.0 10036.0 0.0 12.März2029 425.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 200.827,25 0.0 10040.0 0.0 15.März2054 540.0
nan COMISION FEDERAL DE ELECTRICIDAD C Sonstige 200.835,69 0.0 9884.0 0.0 15.Mai2029 469.0
nan ABU DHABI COMMERCIAL BANK PJSC Sonstige 200.838,89 0.0 9881.0 0.0 31.März2027 350.0
nan LLOYDS BANKING GROUP PLC Sonstige 200.865,00 0.0 11994.0 0.0 03.Dez.2035 271.0
nan OOREDOO INTERNATIONAL FINANCE LTD Sonstige 200.877,35 0.0 9956.0 0.0 22.Juni2026 375.0
nan UNITEDHEALTH GROUP INC Sonstige 200.898,74 0.0 9967.0 0.0 15.Juli2035 463.0
nan NAN FUNG TREASURY LTD Sonstige 200.911,88 0.0 10030.0 0.0 05.Sept.2028 500.0
nan AMERICAN HOMES 4 RENT LP Sonstige 200.917,16 0.0 10009.0 0.0 15.Feb.2028 425.0
nan MDGH GMTN RSC LTD Sonstige 200.959,50 0.0 9895.0 0.0 19.Apr.2029 375.0
nan COLGATE-PALMOLIVE CO Sonstige 200.973,95 0.0 10030.0 0.0 02.März2026 480.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 200.981,30 0.0 9939.0 0.0 07.Juni2033 400.0
nan KOREA GAS CORPORATION Sonstige 200.991,74 0.0 9982.0 0.0 13.Juli2027 388.0
nan T-MOBILE USA INC Sonstige 201.001,74 0.0 10050.0 0.0 01.Okt.2029 420.0
nan RGA GLOBAL FUNDING Sonstige 201.013,31 0.0 10051.0 0.0 25.Aug.2028 435.0
nan RAIZEN FUELS FINANCE SA Sonstige 201.017,87 0.0 10012.0 0.0 25.Feb.2037 670.0
nan STATE GRID EUROPE DEVELOPMENT 2014 Sonstige 201.035,33 0.0 9908.0 0.0 07.Apr.2027 325.0
nan MACQUARIE BANK LTD Sonstige 201.044,68 0.0 9986.0 0.0 15.Jan.2026 390.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 201.057,20 0.0 10053.0 0.0 14.Juni2030 375.0
nan ABU DHABI DEVELOPMENTAL HOLDING CO Sonstige 201.087,41 0.0 9815.0 0.0 02.Okt.2054 525.0
nan MUENCHENER RUECKVERSICHERUNGS GESE Sonstige 201.089,62 0.0 10054.0 0.0 26.Mai2042 100.0
nan THE ARAB ENERGY FUND Sonstige 201.097,61 0.0 9971.0 0.0 30.Juni2028 398.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 201.112,50 0.0 10000.0 0.0 18.Sept.2025 113.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 201.112,70 0.0 9993.0 0.0 02.Feb.2033 513.0
nan SPECTRA ENERGY PARTNERS LP Sonstige 201.128,22 0.0 9915.0 0.0 15.Okt.2026 338.0
nan APPALACHIAN POWER CO Sonstige 201.129,30 0.0 10000.0 0.0 01.Aug.2032 450.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 201.141,16 0.0 9916.0 0.0 03.Nov.2028 382.0
nan EDISON INTERNATIONAL Sonstige 201.142,27 0.0 10056.0 0.0 15.März2032 525.0
nan NIPPON LIFE INSURANCE CO Sonstige 201.145,79 0.0 9861.0 0.0 19.Sept.2047 400.0
nan STANDARD CHARTERED PLC Sonstige 201.174,20 0.0 10057.0 0.0 15.März2033 487.0
nan UNITEDHEALTH GROUP INC Sonstige 201.194,86 0.0 9919.0 0.0 15.Mai2032 420.0
nan TOYOTA MOTOR CORPORATION Sonstige 201.202,52 0.0 10060.0 0.0 30.Juni2027 419.0
nan CHINA RAILWAY XUNJIE CO LTD Sonstige 201.208,71 0.0 9983.0 0.0 06.Juli2027 400.0
nan CK HUTCHISON INTERNATIONAL 24 II L Sonstige 201.210,75 0.0 10057.0 0.0 13.Sept.2034 475.0
nan HUNTINGTON BANCSHARES INC Sonstige 201.219,75 0.0 10061.0 0.0 04.Aug.2028 444.0
nan GENERAL MOTORS CO Sonstige 201.236,52 0.0 9833.0 0.0 01.Apr.2035 500.0
nan BOC AVIATION LTD Sonstige 201.246,47 0.0 9889.0 0.0 18.Sept.2027 350.0
nan NOVARTIS CAPITAL CORP Sonstige 201.259,87 0.0 9855.0 0.0 18.Sept.2034 420.0
nan EOG RESOURCES INC Sonstige 201.267,01 0.0 9993.0 0.0 15.Jan.2026 415.0
nan WESTPAC BANKING CORP Sonstige 200.152,34 0.0 9915.0 0.0 07.Juni2027 337.0
nan SOUTH AUSTRALIAN GOVERNMENT FINANC Sonstige 200.343,64 0.0 6678.0 0.0 24.Mai2033 450.0
nan CALIFORNIA ST Municipals 200.866,93 0.0 10022.0 0.0 01.März2043 520.0
nan NEW YORK N Y Municipals 200.990,07 0.0 10069.0 0.0 01.Okt.2031 521.0
nan LOUISIANA LOC GOVT ENVIRONMENT Municipals 201.155,15 0.0 10006.0 0.0 01.Feb.2033 414.0
nan FNMA 30YR UMBS Agency Fixed Rate 200.092,69 0.0 9017.0 0.0 01.Apr.2050 300.0
nan MTR CORPORATION CI LTD Sonstige 198.908,53 0.0 9852.0 0.0 02.Nov.2026 250.0
nan SEMPRA Sonstige 198.909,28 0.0 9756.0 0.0 01.Apr.2052 413.0
nan PENSKE TRUCK LEASING CO LP Sonstige 198.931,58 0.0 9947.0 0.0 15.Nov.2025 120.0
nan PROCTER & GAMBLE CO Sonstige 198.943,65 0.0 9857.0 0.0 03.Nov.2026 245.0
nan RWE AG Sonstige 198.947,52 0.0 9852.0 0.0 26.Nov.2033 100.0
nan SINOPEC GROUP OVERSEAS DEVELOPMENT Sonstige 198.951,73 0.0 9920.0 0.0 08.Jan.2026 145.0
nan WALT DISNEY CO Sonstige 198.982,52 0.0 9919.0 0.0 13.Jan.2026 175.0
nan HKT CAPITAL NO 4 LTD Sonstige 198.984,79 0.0 9898.0 0.0 14.Juli2026 300.0
nan BANCO SANTANDER SA Sonstige 198.997,75 0.0 9926.0 0.0 23.Feb.2028 380.0
nan ENTEGRIS ESCROW CORP Sonstige 199.022,98 0.0 9951.0 0.0 15.Apr.2029 475.0
nan INTEL CORPORATION Sonstige 199.023,06 0.0 9906.0 0.0 05.Aug.2029 400.0
nan ALLEGHANY CORPORATION Sonstige 199.035,87 0.0 9830.0 0.0 15.Mai2030 363.0
nan KRAFT HEINZ FOODS CO Sonstige 199.050,38 0.0 9935.0 0.0 01.März2031 425.0
nan MASTEC INC. Sonstige 199.070,67 0.0 9954.0 0.0 15.Aug.2028 450.0
nan KEURIG DR PEPPER INC Sonstige 199.074,55 0.0 9867.0 0.0 15.Juni2027 343.0
nan STANDARD LIFE ABERDEEN PLC Sonstige 199.074,69 0.0 9864.0 0.0 30.Juni2028 425.0
nan COCA-COLA CO Sonstige 199.077,19 0.0 9954.0 0.0 25.März2027 338.0
nan AMERICA MOVIL SAB DE CV Sonstige 199.081,74 0.0 9809.0 0.0 22.Apr.2029 363.0
nan KENTUCKY UTILITIES CO Sonstige 199.096,89 0.0 9955.0 0.0 01.Nov.2040 513.0
nan EXPORT-IMPORT BANK OF INDIA Sonstige 199.100,48 0.0 9917.0 0.0 05.Aug.2026 338.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 199.119,17 0.0 9873.0 0.0 19.März2026 169.0
nan BRIXMOR OPERATING PARTNERSHIP LP Sonstige 199.155,64 0.0 9873.0 0.0 01.Juli2030 405.0
nan ADNOC MURBAN RSC LTD Sonstige 199.156,89 0.0 9952.0 0.0 11.Sept.2034 450.0
nan TENNET HOLDING BV Sonstige 199.161,95 0.0 12805.0 0.0 28.Okt.2034 450.0
nan TARGET CORPORATION Sonstige 199.162,65 0.0 9957.0 0.0 15.Sept.2034 450.0
nan TARGET CORPORATION Sonstige 199.210,47 0.0 7816.0 0.0 15.Apr.2046 363.0
nan BMW FINANCE NV Sonstige 199.257,71 0.0 11721.0 0.0 13.Juli2026 75.0
nan ILLINOIS TOOL WORKS INC Sonstige 199.263,05 0.0 9874.0 0.0 15.Nov.2026 265.0
nan BANCO SANTANDER SA Sonstige 199.265,79 0.0 9875.0 0.0 25.März2026 185.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 199.270,81 0.0 9816.0 0.0 19.Sept.2027 300.0
nan EXPORT-IMPORT BANK OF INDIA Sonstige 199.271,80 0.0 9915.0 0.0 01.Feb.2028 388.0
nan GREATER TORONTO AIRPORTS AUTHORITY Sonstige 199.276,79 0.0 6573.0 0.0 01.Juni2037 326.0
nan JOHN DEERE CAPITAL CORP Sonstige 199.321,55 0.0 9828.0 0.0 18.Apr.2029 335.0
nan CENCORA INC Sonstige 199.343,47 0.0 9880.0 0.0 15.Dez.2027 345.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 199.361,81 0.0 9937.0 0.0 12.Aug.2026 325.0
nan NORDIC INVESTMENT BANK Sonstige 199.396,54 0.0 9962.0 0.0 08.Sept.2027 338.0
nan CIBANCO SA INSTITUCION DE BANCA MU Sonstige 199.397,50 0.0 9890.0 0.0 18.Juli2029 496.0
nan WW GRAINGER INC Sonstige 199.446,13 0.0 9971.0 0.0 15.Sept.2034 445.0
nan INTEL CORPORATION Sonstige 199.461,28 0.0 9930.0 0.0 05.Aug.2027 375.0
nan LAM RESEARCH CORPORATION Sonstige 199.477,90 0.0 9974.0 0.0 15.März2026 375.0
nan SANDS CHINA LTD Sonstige 199.481,69 0.0 9867.0 0.0 18.Juni2030 438.0
nan AVANGRID INC Sonstige 199.481,90 0.0 9863.0 0.0 01.Juni2029 380.0
nan JAPAN INTERNATIONAL COOPERATION AG Sonstige 199.501,91 0.0 9887.0 0.0 12.Juni2028 338.0
nan IMPERIAL BRANDS FINANCE PLC Sonstige 199.511,98 0.0 9927.0 0.0 26.Juli2026 350.0
nan CITIGROUP INC Sonstige 199.522,54 0.0 9923.0 0.0 24.Juli2028 367.0
nan MPLX LP Sonstige 199.529,91 0.0 9975.0 0.0 15.März2028 400.0
nan MANITOBA PROVINCE OF Sonstige 199.549,93 0.0 6652.0 0.0 28.Aug.2034 485.0
nan FIFTH THIRD BANK NA Sonstige 199.553,24 0.0 9977.0 0.0 15.März2026 385.0
nan TENCENT HOLDINGS LTD Sonstige 199.558,55 0.0 9921.0 0.0 19.Jan.2028 360.0
nan PFIZER INC Sonstige 199.583,51 0.0 9979.0 0.0 15.Sept.2028 360.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 199.590,99 0.0 9882.0 0.0 28.Nov.2027 325.0
nan CK HUTCHISON INTERNATIONAL (16) LT Sonstige 199.642,09 0.0 9858.0 0.0 03.Okt.2026 275.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 199.651,61 0.0 9958.0 0.0 22.Feb.2027 368.0
nan CK HUTCHISON INTERNATIONAL (17) (I Sonstige 199.695,54 0.0 9834.0 0.0 29.Sept.2027 325.0
nan GATX CORPORATION Sonstige 199.697,86 0.0 9900.0 0.0 30.Juni2030 400.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 199.700,74 0.0 9984.0 0.0 15.März2028 420.0
nan HSBC HOLDINGS PLC Sonstige 199.715,53 0.0 9982.0 0.0 13.März2028 404.0
nan CITIC LTD Sonstige 199.727,25 0.0 9967.0 0.0 28.Feb.2027 388.0
nan INDONESIA (REPUBLIC OF) Sonstige 199.764,80 0.0 9921.0 0.0 12.März2033 110.0
nan MACQUARIE GROUP LTD Sonstige 199.783,71 0.0 9884.0 0.0 21.Juni2033 444.0
nan SCHLUMBERGER HOLDINGS CORP Sonstige 199.802,93 0.0 9990.0 0.0 21.Dez.2025 400.0
nan MICROSOFT CORPORATION Sonstige 199.805,72 0.0 9990.0 0.0 15.Juni2027 340.0
nan INDONESIA (REPUBLIC OF) Sonstige 199.827,12 0.0 9830.0 0.0 15.Okt.2030 385.0
nan CARDINAL HEALTH INC Sonstige 199.840,65 0.0 9906.0 0.0 15.Juni2027 341.0
nan CHILE (REPUBLIC OF) Sonstige 199.846,20 0.0 9945.0 0.0 21.Jan.2026 313.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 199.848,87 0.0 9910.0 0.0 15.Juni2027 325.0
nan PRINCIPAL FINANCIAL GROUP INC Sonstige 199.850,94 0.0 9868.0 0.0 15.Mai2029 370.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 199.870,24 0.0 9951.0 0.0 21.Jan.2026 275.0
nan PEPSICO INC Sonstige 199.877,58 0.0 9994.0 0.0 17.Juli2054 525.0
nan DANONE SA Sonstige 199.877,65 0.0 9884.0 0.0 02.Nov.2026 295.0
nan GILEAD SCIENCES INC Sonstige 199.881,92 0.0 9975.0 0.0 01.Sept.2035 460.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 199.894,29 0.0 9839.0 0.0 06.Apr.2028 350.0
nan SONOCO PRODUCTS COMPANY Sonstige 199.895,66 0.0 9974.0 0.0 01.Sept.2034 500.0
nan DEUTSCHE TELEKOM INTERNATIONAL FIN Sonstige 199.896,01 0.0 9938.0 0.0 19.Jan.2027 360.0
nan UNITEDHEALTH GROUP INC Sonstige 199.898,62 0.0 9764.0 0.0 15.Apr.2064 550.0
nan SOCIETE GENERALE SA Sonstige 199.907,33 0.0 9963.0 0.0 19.Aug.2026 425.0
nan DIAMONDBACK ENERGY INC Sonstige 199.921,99 0.0 9901.0 0.0 01.Dez.2026 325.0
nan AERCAP IRELAND CAPITAL DAC / AERCA Sonstige 199.953,16 0.0 9941.0 0.0 23.Jan.2028 388.0
nan CHINA DEVELOPMENT BANK CORP Sonstige 199.957,21 0.0 9949.0 0.0 24.Jan.2027 338.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 199.971,00 0.0 11420.0 0.0 17.Juni2027 25.0
nan JAPAN INTERNATIONAL COOPERATION AG Sonstige 200.007,63 0.0 9900.0 0.0 25.Mai2027 325.0
nan CISCO SYSTEMS INC Sonstige 200.018,60 0.0 10001.0 0.0 26.Feb.2064 535.0
nan ONGC VIDESH VANKORNEFT PTE LTD Sonstige 200.039,93 0.0 9951.0 0.0 27.Juli2026 375.0
nan HINDUSTAN PETROLEUM CORP LTD Sonstige 200.065,44 0.0 9932.0 0.0 12.Juli2027 400.0
nan PRIVATE EXPORT FUNDING CORPORATION Sonstige 200.087,39 0.0 10004.0 0.0 15.Okt.2027 390.0
nan ROYAL BANK OF CANADA Sonstige 198.932,53 0.0 9822.0 0.0 24.März2027 260.0
nan NEWFOUNDLAND AND LABRADOR (PROVINC Sonstige 199.105,02 0.0 6637.0 0.0 17.Okt.2054 410.0
nan ERSTE GROUP BANK AG Sonstige 199.341,46 0.0 9932.0 0.0 15.Mai2034 88.0
nan TREASURY CORP OF VICTORIA Sonstige 199.610,37 0.0 6585.0 0.0 20.Dez.2032 425.0
nan BANCO SANTANDER SA Sonstige 199.865,87 0.0 9987.0 0.0 27.Feb.2032 10.0
nan PORT AUTH N Y & N J Municipals 199.653,01 0.0 6601.0 0.0 15.Juli2060 317.0
nan GUSAP III LP Sonstige 197.771,58 0.0 9824.0 0.0 21.Jan.2030 425.0
nan PFIZER INC Sonstige 197.797,30 0.0 9889.0 0.0 15.März2029 345.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 197.815,42 0.0 9799.0 0.0 16.Nov.2027 275.0
nan ST ENGINEERING URBAN SOLUTIONS USA Sonstige 197.831,07 0.0 9755.0 0.0 05.Mai2032 375.0
nan JOHNSONVILLE AERODERIVATIVE COMBUS Sonstige 197.855,22 0.0 9722.0 0.0 01.Okt.2054 508.0
nan JOHNSON & JOHNSON Sonstige 197.895,57 0.0 9846.0 0.0 15.Jan.2028 290.0
nan KOREA GAS CORPORATION Sonstige 197.904,46 0.0 9847.0 0.0 20.Juli2027 313.0
nan EVERSHOLT FUNDING PLC Sonstige 197.911,96 0.0 14521.0 0.0 22.Feb.2035 670.0
nan ORANGE SA Sonstige 197.928,40 0.0 9894.0 0.0 04.Sept.2032 50.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 197.948,71 0.0 9744.0 0.0 01.Apr.2030 335.0
nan PROSUS NV Sonstige 197.956,08 0.0 9846.0 0.0 19.Jan.2027 326.0
nan ASTRAZENECA PLC Sonstige 197.958,45 0.0 9898.0 0.0 12.Juni2027 313.0
nan HP INC Sonstige 197.960,15 0.0 9824.0 0.0 17.Juni2027 300.0
nan KOREA NATIONAL OIL CORP Sonstige 197.990,48 0.0 9844.0 0.0 07.Apr.2026 125.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 197.991,36 0.0 9874.0 0.0 19.Feb.2029 346.0
nan T-MOBILE USA INC Sonstige 197.996,14 0.0 9807.0 0.0 15.Jan.2055 550.0
nan ROYAL BANK OF CANADA Sonstige 198.001,70 0.0 9758.0 0.0 04.Mai2032 388.0
nan WALMART INC Sonstige 198.023,04 0.0 9840.0 0.0 08.Juli2029 325.0
nan QNB FINANCE LTD Sonstige 198.028,17 0.0 9882.0 0.0 26.Jan.2026 138.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 198.054,45 0.0 9820.0 0.0 04.Nov.2026 225.0
nan ISRAEL ELECTRIC CORP LTD Sonstige 198.075,56 0.0 9866.0 0.0 14.Aug.2028 425.0
nan ENTERGY CORPORATION Sonstige 198.077,22 0.0 9892.0 0.0 01.Sept.2026 295.0
nan FRESENIUS MEDICAL CARE US FINANCE Sonstige 198.083,87 0.0 9809.0 0.0 15.Juni2029 375.0
nan INTEL CORPORATION Sonstige 198.096,52 0.0 9849.0 0.0 10.Feb.2043 563.0
nan BACARDI LTD Sonstige 198.167,29 0.0 9862.0 0.0 15.Juli2026 275.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 198.191,04 0.0 9864.0 0.0 01.Aug.2027 363.0
nan CK HUTCHISON INTERNATIONAL 21 LTD Sonstige 198.196,18 0.0 9847.0 0.0 15.Apr.2026 150.0
nan RECKITT BENCKISER TREASURY SERVICE Sonstige 198.206,76 0.0 9844.0 0.0 26.Juni2027 300.0
nan CHINA CINDA (2020) I MANAGEMENT LT Sonstige 198.206,99 0.0 9867.0 0.0 28.Jan.2027 325.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 198.208,17 0.0 9910.0 0.0 27.Feb.2053 538.0
nan KROGER CO Sonstige 198.209,70 0.0 9909.0 0.0 15.Sept.2064 565.0
nan ADANI PORTS AND SPECIAL ECONOMIC Z Sonstige 198.226,21 0.0 9862.0 0.0 04.Aug.2027 420.0
nan TRANSCANADA PIPELINES LTD Sonstige 198.228,49 0.0 9911.0 0.0 15.Apr.2030 410.0
nan TYSON FOODS INC Sonstige 198.250,92 0.0 9913.0 0.0 02.Juni2027 355.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 198.251,28 0.0 9913.0 0.0 17.Jan.2028 354.0
nan MOLSON COORS BREWING CO Sonstige 198.252,49 0.0 9913.0 0.0 15.Juli2026 300.0
nan CROWN CASTLE INC Sonstige 198.253,60 0.0 9913.0 0.0 15.Feb.2028 380.0
nan MANITOBA PROVINCE OF Sonstige 198.287,09 0.0 9865.0 0.0 22.Juni2026 213.0
nan ABU DHABI CRUDE OIL PIPELINE LLC Sonstige 198.287,15 0.0 9837.0 0.0 02.Nov.2029 365.0
nan BMW US CAPITAL LLC Sonstige 198.289,64 0.0 9914.0 0.0 11.Apr.2026 280.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 198.293,44 0.0 9773.0 0.0 02.Nov.2027 381.0
nan T-MOBILE USA INC Sonstige 198.314,58 0.0 9916.0 0.0 15.Feb.2026 225.0
nan ALDAR SUKUK NO 2 LTD Sonstige 198.317,99 0.0 9761.0 0.0 22.Okt.2029 388.0
nan CHINALCO CAPITAL HOLDINGS LTD Sonstige 198.325,45 0.0 9855.0 0.0 03.Juni2026 213.0
nan CK HUTCHISON EUROPE FINANCE 21 LTD Sonstige 198.327,77 0.0 9813.0 0.0 02.Nov.2033 100.0
nan CROWN CASTLE INC Sonstige 198.345,56 0.0 9902.0 0.0 01.Sept.2027 365.0
nan CHURCH & DWIGHT CO INC Sonstige 198.361,54 0.0 9879.0 0.0 01.Aug.2027 315.0
nan ABU DHABI NATIONAL ENERGY COMPANY Sonstige 198.379,91 0.0 9910.0 0.0 09.März2037 475.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 198.423,09 0.0 9921.0 0.0 01.Apr.2053 530.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 198.445,62 0.0 9913.0 0.0 07.März2029 374.0
nan BG ENERGY CAPITAL PLC Sonstige 198.463,21 0.0 9708.0 0.0 15.Okt.2041 513.0
nan DOHA FINANCE LTD Sonstige 198.477,49 0.0 9921.0 0.0 16.März2031 450.0
nan AGRICULTURAL BANK OF CHINA LTD Sonstige 198.477,64 0.0 9904.0 0.0 19.Jan.2026 125.0
nan CHINA DEVELOPMENT BANK Sonstige 198.483,97 0.0 9866.0 0.0 24.Jan.2037 400.0
nan JEFFERIES GROUP LLC Sonstige 198.490,83 0.0 9925.0 0.0 23.Jan.2030 415.0
nan CHINA GREAT WALL INTERNATIONAL HOL Sonstige 198.498,99 0.0 9908.0 0.0 31.Aug.2027 388.0
nan SAUDI ARABIAN OIL CO Sonstige 198.527,56 0.0 9781.0 0.0 16.Apr.2029 350.0
nan IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 198.543,01 0.0 9927.0 0.0 05.Feb.2044 525.0
nan ZHONGYUAN ZHICHENG CO LTD Sonstige 198.557,17 0.0 9866.0 0.0 06.Juli2026 320.0
nan KOREA NATIONAL OIL CORP Sonstige 198.568,25 0.0 9830.0 0.0 24.Okt.2026 250.0
nan HUMANA INC Sonstige 198.596,14 0.0 9689.0 0.0 15.Apr.2054 575.0
nan BERRY GLOBAL INC Sonstige 198.600,82 0.0 9903.0 0.0 15.Jan.2026 157.0
nan KOREA RESOURCES CORP Sonstige 198.602,23 0.0 9857.0 0.0 15.Apr.2026 175.0
nan APPLE INC Sonstige 198.604,20 0.0 9930.0 0.0 11.Mai2027 320.0
nan BNP PARIBAS SA Sonstige 198.622,21 0.0 9913.0 0.0 01.März2033 438.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 198.636,73 0.0 9932.0 0.0 11.Mai2027 365.0
nan SEMPRA Sonstige 198.647,39 0.0 9850.0 0.0 15.Juni2027 325.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 198.656,48 0.0 13244.0 0.0 29.Okt.2029 363.0
nan NATWEST GROUP PLC Sonstige 198.681,98 0.0 9837.0 0.0 22.Mai2028 307.0
nan AMERICAN TOWER CORPORATION Sonstige 198.685,76 0.0 9933.0 0.0 15.März2029 395.0
nan AMERICAN ELECTRIC POWER COMPANY IN Sonstige 198.692,87 0.0 9825.0 0.0 13.Nov.2027 320.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 198.719,66 0.0 9936.0 0.0 01.März2029 420.0
nan PROLOGIS LP Sonstige 198.759,27 0.0 9805.0 0.0 15.Juni2053 525.0
nan CELULOSA ARAUCO Y CONSTITUCION SA Sonstige 198.772,93 0.0 9778.0 0.0 30.Apr.2029 425.0
nan MSCI INC Sonstige 198.774,22 0.0 9804.0 0.0 15.Nov.2029 400.0
nan GLENCORE FUNDING LLC Sonstige 198.779,31 0.0 9939.0 0.0 27.Okt.2027 388.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 198.782,31 0.0 9937.0 0.0 14.März2027 338.0
nan TENCENT HOLDINGS LTD Sonstige 198.790,39 0.0 9914.0 0.0 26.Jan.2026 181.0
nan PARAMOUNT GLOBAL Sonstige 198.823,76 0.0 9833.0 0.0 01.Juni2028 370.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 198.875,19 0.0 9944.0 0.0 15.März2055 540.0
nan KUNTARAHOITUS OYJ Sonstige 198.877,31 0.0 9924.0 0.0 24.Aug.2027 325.0
nan SINGTEL GROUP TREASURY PTE LTD Sonstige 198.879,46 0.0 9836.0 0.0 03.Okt.2026 238.0
nan BOC AVIATION LTD Sonstige 198.901,31 0.0 9918.0 0.0 21.Jan.2026 175.0
nan MANITOBA PROVINCE OF Sonstige 197.797,84 0.0 5651.0 0.0 05.Sept.2046 285.0
nan BERLIN (STATE OF) Sonstige 198.717,74 0.0 11016.0 0.0 02.Aug.2032 163.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 198.784,91 0.0 7951.0 0.0 16.Aug.2041 75.0
nan WALLONNE REGION Sonstige 198.807,79 0.0 9940.0 0.0 03.Mai2034 125.0
nan BANK OF MONTREAL Sonstige 196.549,28 0.0 9822.0 0.0 08.März2027 265.0
nan OWENS CORNING Sonstige 196.574,69 0.0 9829.0 0.0 01.Juni2030 388.0
nan REALTY INCOME CORPORATION Sonstige 196.585,06 0.0 9829.0 0.0 15.März2026 75.0
nan COMCAST CORPORATION Sonstige 196.594,98 0.0 9830.0 0.0 20.Feb.2036 188.0
nan DELL INTERNATIONAL LLC Sonstige 196.600,54 0.0 7779.0 0.0 15.Dez.2041 338.0
nan NATWEST MARKETS PLC Sonstige 196.614,09 0.0 9756.0 0.0 29.Sept.2026 160.0
nan WESTPAC BANKING CORP Sonstige 196.623,91 0.0 9831.0 0.0 24.Juli2034 411.0
nan HIGHWOODS REALTY LP Sonstige 196.639,79 0.0 9832.0 0.0 15.Apr.2029 420.0
nan HSBC HOLDINGS PLC Sonstige 196.691,13 0.0 9832.0 0.0 14.März2044 525.0
nan STATE BANK OF INDIA (LONDON BRANCH Sonstige 196.703,65 0.0 9804.0 0.0 13.Juli2026 180.0
nan AIG SUNAMERICA GLOBAL FINANCING X Sonstige 196.745,67 0.0 11243.0 0.0 15.März2032 690.0
nan UBS AG (LONDON BRANCH) Sonstige 196.753,72 0.0 9801.0 0.0 01.Juni2026 125.0
nan TORONTO-DOMINION BANK/THE Sonstige 196.783,49 0.0 9839.0 0.0 10.März2027 280.0
nan BOEING CO Sonstige 196.785,87 0.0 9806.0 0.0 01.Feb.2027 270.0
nan ASTRAZENECA PLC Sonstige 196.801,69 0.0 9809.0 0.0 08.Apr.2026 70.0
nan CHINA MODERN DAIRY HOLDINGS LTD Sonstige 196.803,40 0.0 9804.0 0.0 14.Juli2026 213.0
nan ADANI PORTS AND SPECIAL ECONOMIC Z Sonstige 196.805,42 0.0 9752.0 0.0 03.Juli2029 438.0
nan UNITED OVERSEAS BANK LTD Sonstige 196.815,61 0.0 9756.0 0.0 14.Okt.2031 200.0
nan BANK OF MONTREAL Sonstige 196.825,43 0.0 9841.0 0.0 15.Dez.2032 380.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 196.837,25 0.0 9842.0 0.0 15.Nov.2027 313.0
nan AVOLON HOLDINGS FUNDING LTD Sonstige 196.864,30 0.0 9843.0 0.0 15.Feb.2027 325.0
nan COMCAST CORPORATION Sonstige 196.890,58 0.0 9805.0 0.0 15.Jan.2027 235.0
nan FELLS POINT FUNDING TRUST Sonstige 196.897,15 0.0 9845.0 0.0 31.Jan.2027 305.0
nan ICBCIL FINANCE CO LTD Sonstige 196.903,07 0.0 9808.0 0.0 27.Jan.2027 270.0
nan MOHAWK INDUSTRIES INC Sonstige 196.931,17 0.0 9725.0 0.0 15.Mai2030 363.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 196.936,47 0.0 9847.0 0.0 01.Sept.2026 240.0
nan COOPERATIEVE RABOBANK UA Sonstige 196.975,22 0.0 9849.0 0.0 25.Feb.2033 63.0
nan DP WORLD CRESCENT LTD Sonstige 197.016,47 0.0 9788.0 0.0 18.Juli2029 388.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 197.031,07 0.0 9847.0 0.0 11.Sept.2027 317.0
nan NORTHROP GRUMMAN CORP Sonstige 197.058,36 0.0 9853.0 0.0 15.Jan.2028 325.0
nan KENVUE INC Sonstige 197.075,15 0.0 9854.0 0.0 22.März2043 510.0
nan ARES CAPITAL CORPORATION Sonstige 197.130,86 0.0 9820.0 0.0 15.Juli2026 215.0
nan POWER FINANCE CORPORATION LTD Sonstige 197.142,91 0.0 9799.0 0.0 23.Apr.2030 395.0
nan ROYAL SCHIPHOL GROUP NV Sonstige 197.179,28 0.0 9823.0 0.0 22.Apr.2033 75.0
nan CHINALCO CAPITAL HOLDINGS LTD Sonstige 197.192,95 0.0 9842.0 0.0 24.Feb.2027 295.0
nan LEG IMMOBILIEN SE Sonstige 197.208,99 0.0 9860.0 0.0 19.Nov.2032 100.0
nan WOODSIDE FINANCE LTD Sonstige 197.220,79 0.0 9860.0 0.0 15.März2028 370.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 197.256,01 0.0 9822.0 0.0 09.Juni2026 150.0
nan ELI LILLY AND COMPANY Sonstige 197.259,27 0.0 9862.0 0.0 15.März2029 338.0
nan BNP PARIBAS SA Sonstige 197.268,24 0.0 9805.0 0.0 03.Dez.2032 63.0
nan METLIFE INC Sonstige 197.279,99 0.0 9864.0 0.0 15.Jan.2054 525.0
nan CARGILL INC Sonstige 197.281,30 0.0 9762.0 0.0 23.Mai2029 325.0
nan WELLTOWER OP LLC Sonstige 197.291,97 0.0 9841.0 0.0 15.Feb.2027 270.0
nan ENBRIDGE INC Sonstige 197.352,85 0.0 7894.0 0.0 26.Mai2053 576.0
nan WHARF REIC FINANCE BVI LTD Sonstige 197.360,81 0.0 9811.0 0.0 17.Jan.2028 350.0
nan LOWES COMPANIES INC Sonstige 197.369,29 0.0 9868.0 0.0 03.Mai2027 310.0
nan CHILE (REPUBLIC OF) Sonstige 197.369,93 0.0 9833.0 0.0 31.Jan.2027 275.0
nan SUMITOMO LIFE INSURANCE CO Sonstige 197.374,61 0.0 9867.0 0.0 14.Sept.2077 400.0
nan 7-ELEVEN INC Sonstige 197.385,13 0.0 9860.0 0.0 10.Feb.2026 95.0
nan WELLS FARGO & COMPANY Sonstige 197.395,16 0.0 9870.0 0.0 02.Nov.2043 538.0
nan APPLE INC Sonstige 197.410,79 0.0 9836.0 0.0 08.Aug.2029 325.0
nan SOUTHWESTERN ELECTRIC POWER COMPAN Sonstige 197.444,11 0.0 9872.0 0.0 15.März2026 165.0
nan ADANI PORT AND SPECIAL ECONOMIC ZO Sonstige 197.451,56 0.0 9821.0 0.0 30.Juli2027 400.0
nan ALLIANZ FINANCE II BV Sonstige 197.462,98 0.0 9825.0 0.0 22.Nov.2033 50.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 197.464,67 0.0 9867.0 0.0 09.Feb.2026 63.0
nan HASBRO INC Sonstige 197.474,62 0.0 9874.0 0.0 15.Sept.2027 350.0
nan KEYSPAN GAS EAST CORPORATION Sonstige 197.477,29 0.0 9850.0 0.0 15.Aug.2026 274.0
nan MATTEL INC Sonstige 197.494,85 0.0 9703.0 0.0 01.Apr.2029 375.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 197.514,12 0.0 9876.0 0.0 16.März2029 388.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 197.547,05 0.0 9875.0 0.0 12.Sept.2026 250.0
nan AMERICAN TOWER CORPORATION Sonstige 197.553,46 0.0 9831.0 0.0 15.Jan.2027 275.0
nan KOREA HYDRO & NUCLEAR POWER CO LTD Sonstige 197.559,73 0.0 9830.0 0.0 27.Apr.2026 125.0
nan PRA HEALTH SCIENCES INC Sonstige 197.560,32 0.0 9829.0 0.0 15.Juli2026 288.0
nan AGRICULTURAL BANK OF CHINA LTD (SI Sonstige 197.578,93 0.0 9874.0 0.0 02.März2026 125.0
nan ROCKWELL AUTOMATION INC Sonstige 197.581,27 0.0 9864.0 0.0 01.März2029 350.0
nan ARAB PETROLEUM INVESTMENTS CORP Sonstige 197.595,59 0.0 9867.0 0.0 10.Feb.2026 126.0
nan CHILE (REPUBLIC OF) Sonstige 197.622,51 0.0 9845.0 0.0 06.Feb.2028 324.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 197.626,60 0.0 9815.0 0.0 01.Feb.2055 530.0
nan SINOPEC GROUP OVERSEAS DEVELOPMENT Sonstige 197.649,97 0.0 9880.0 0.0 13.Sept.2027 325.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 197.677,68 0.0 9884.0 0.0 22.März2027 305.0
nan NISOURCE INC Sonstige 197.701,36 0.0 9750.0 0.0 01.Mai2030 360.0
nan IMPERIAL BRANDS FINANCE PLC Sonstige 197.702,16 0.0 9831.0 0.0 26.Juli2029 388.0
nan PERTAMINA PERSERO PT Sonstige 197.702,19 0.0 9871.0 0.0 09.Feb.2026 140.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 197.718,56 0.0 9871.0 0.0 01.Feb.2026 120.0
nan JAPAN (GOVERNMENT OF) 30YR #18 Sonstige 196.940,94 0.0 73.0 0.0 20.März2035 230.0
nan GREEN NEW SOUTH WALES TREASURY COR Sonstige 196.578,35 0.0 6553.0 0.0 15.Nov.2028 300.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 196.726,27 0.0 9836.0 0.0 27.Mai2036 125.0
nan YORKSHIRE BUILDING SOCIETY Sonstige 197.699,86 0.0 11296.0 0.0 13.Okt.2027 1.0
nan SNB SUKUK LTD Sonstige 195.421,51 0.0 9734.0 0.0 19.Jan.2027 234.0
nan COREBRIDGE FINANCIAL INC Sonstige 195.432,30 0.0 9597.0 0.0 05.Apr.2032 390.0
nan ROYALTY PHARMA PLC Sonstige 195.452,56 0.0 7805.0 0.0 02.Sept.2040 330.0
nan D R HORTON INC Sonstige 195.454,87 0.0 9718.0 0.0 15.Okt.2026 130.0
nan BANCO SANTANDER SA Sonstige 195.460,93 0.0 9668.0 0.0 28.Mai2030 349.0
nan DP WORLD CRESCENT LTD Sonstige 195.473,34 0.0 9726.0 0.0 30.Jan.2030 375.0
nan EQUINOR ASA Sonstige 195.491,75 0.0 9636.0 0.0 06.Apr.2030 313.0
nan EUROPEAN UNION Sonstige 195.520,99 0.0 9716.0 0.0 04.Apr.2036 113.0
nan CHINA DEVELOPMENT BANK (HONG KONG Sonstige 195.539,80 0.0 9760.0 0.0 16.Feb.2027 200.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 195.545,10 0.0 9646.0 0.0 15.Juni2062 520.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 195.563,88 0.0 9762.0 0.0 05.Sept.2049 517.0
nan CHENIERE CORPUS CHRISTI HOLDINGS L Sonstige 195.573,04 0.0 9779.0 0.0 15.Nov.2029 370.0
nan CORNING INC Sonstige 195.587,07 0.0 9779.0 0.0 15.Nov.2048 535.0
nan VALERO ENERGY CORPORATION Sonstige 195.615,63 0.0 11178.0 0.0 15.Juni2037 663.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 195.628,39 0.0 9667.0 0.0 29.Okt.2028 300.0
nan STAR ENERGY GEOTHERMAL DARAJAT II Sonstige 195.641,06 0.0 9577.0 0.0 14.Okt.2038 485.0
nan FAB SUKUK COMPANY LTD Sonstige 195.694,77 0.0 9775.0 0.0 02.März2027 259.0
nan NOMURA HOLDINGS INC Sonstige 195.718,96 0.0 9751.0 0.0 22.Jan.2027 233.0
nan CNOOC FINANCE (2013) LTD Sonstige 195.745,14 0.0 9655.0 0.0 30.Sept.2029 288.0
nan HYSAN MTN LTD Sonstige 195.750,63 0.0 9704.0 0.0 02.Juni2027 288.0
nan MASTERCARD INC Sonstige 195.768,05 0.0 9702.0 0.0 01.Juni2029 295.0
nan SINOPEC GROUP OVERSEAS DEVELOPMENT Sonstige 195.774,67 0.0 9687.0 0.0 12.Nov.2029 295.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 195.795,73 0.0 9761.0 0.0 15.Aug.2029 338.0
nan BARCLAYS PLC Sonstige 195.831,47 0.0 9749.0 0.0 17.Aug.2045 525.0
nan BANCO SANTANDER SA Sonstige 195.845,38 0.0 9720.0 0.0 27.Juni2029 331.0
nan JD.COM INC Sonstige 195.855,21 0.0 9735.0 0.0 14.Jan.2030 338.0
nan BANK OF CHINA LTD (HONG KONG BRANC Sonstige 195.921,04 0.0 9782.0 0.0 24.Feb.2027 238.0
nan PARAMOUNT GLOBAL Sonstige 195.942,87 0.0 9768.0 0.0 15.Feb.2028 338.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 195.961,44 0.0 9798.0 0.0 27.Okt.2026 188.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 195.968,70 0.0 9735.0 0.0 13.Okt.2026 150.0
nan CITIGROUP INC Sonstige 195.974,09 0.0 12927.0 0.0 15.Juli2039 813.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 195.999,83 0.0 9778.0 0.0 08.Juli2026 115.0
nan PERTAMINA PERSERO PT Sonstige 196.003,53 0.0 9754.0 0.0 30.Juli2029 365.0
nan TORONTO-DOMINION BANK/THE Sonstige 196.021,39 0.0 9766.0 0.0 12.Jan.2027 195.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 196.051,73 0.0 9664.0 0.0 15.Juni2052 550.0
nan JOHN DEERE CAPITAL CORP Sonstige 196.057,58 0.0 9798.0 0.0 08.März2027 235.0
nan CONOCOPHILLIPS CO Sonstige 196.058,85 0.0 9625.0 0.0 15.Mai2053 530.0
nan BOOZ ALLEN HAMILTON INC Sonstige 196.065,13 0.0 9803.0 0.0 01.Juli2029 400.0
nan VOLKSWAGEN GROUP OF AMERICA FINANC Sonstige 196.088,71 0.0 9676.0 0.0 13.Mai2030 375.0
nan MDGH GMTN RSC LTD Sonstige 196.104,79 0.0 7939.0 0.0 21.Mai2050 395.0
nan SINOCHEM OFFSHORE CAPITAL CO LTD Sonstige 196.109,22 0.0 9733.0 0.0 23.Sept.2026 150.0
nan ROCHE HOLDINGS INC Sonstige 196.121,34 0.0 9802.0 0.0 10.März2027 231.0
nan LOWES COMPANIES INC Sonstige 196.146,19 0.0 9635.0 0.0 01.Apr.2032 375.0
nan 3M CO Sonstige 196.166,18 0.0 9794.0 0.0 01.März2029 338.0
nan QNB FINANCE LTD Sonstige 196.226,14 0.0 9785.0 0.0 12.Feb.2027 275.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 196.229,45 0.0 7849.0 0.0 15.Sept.2047 380.0
nan LOWES COMPANIES INC Sonstige 196.239,70 0.0 6541.0 0.0 15.Okt.2050 300.0
nan UBER TECHNOLOGIES INC Sonstige 196.268,26 0.0 9812.0 0.0 15.Sept.2054 535.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 196.283,06 0.0 9814.0 0.0 13.Mai2026 115.0
nan RENESAS ELECTRONICS CORP Sonstige 196.287,62 0.0 9747.0 0.0 25.Nov.2026 217.0
nan REC LTD Sonstige 196.293,55 0.0 9805.0 0.0 01.Sept.2026 225.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 196.295,49 0.0 9770.0 0.0 11.Jan.2028 247.0
nan SA GLOBAL SUKUK LTD Sonstige 196.302,10 0.0 9814.0 0.0 17.Sept.2035 463.0
nan TDC NET AS Sonstige 196.307,68 0.0 12682.0 0.0 06.Feb.2030 562.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 196.310,15 0.0 9743.0 0.0 04.Okt.2026 160.0
nan BAKER HUGHES HOLDINGS LLC Sonstige 196.313,47 0.0 9764.0 0.0 15.Dez.2026 206.0
nan TSMC ARIZONA CORP Sonstige 196.320,08 0.0 9747.0 0.0 25.Okt.2026 175.0
nan S&P GLOBAL INC Sonstige 196.329,49 0.0 9806.0 0.0 01.März2027 245.0
nan LPL HOLDINGS INC Sonstige 196.345,85 0.0 9816.0 0.0 15.März2029 400.0
nan BOSTON GAS COMPANY Sonstige 196.350,25 0.0 9818.0 0.0 01.Aug.2027 315.0
nan ENTERGY MISSISSIPPI LLC Sonstige 196.357,98 0.0 9735.0 0.0 01.Juni2028 285.0
nan SMBC AVIATION CAPITAL FINANCE DAC Sonstige 196.381,47 0.0 9739.0 0.0 15.Okt.2026 190.0
nan XINGCHENG BVI LTD Sonstige 196.391,96 0.0 9715.0 0.0 08.Okt.2026 238.0
nan ORACLE CORPORATION Sonstige 196.409,55 0.0 9820.0 0.0 01.Apr.2027 280.0
nan GOLUB CAPITAL BDC INC. Sonstige 196.427,36 0.0 9806.0 0.0 24.Aug.2026 250.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 196.462,78 0.0 9794.0 0.0 22.Juni2026 125.0
nan ASIAN DEVELOPMENT BANK Sonstige 196.478,75 0.0 9824.0 0.0 19.Jan.2028 275.0
nan PERU (REPUBLIC OF) Sonstige 196.484,46 0.0 7859.0 0.0 11.März2041 330.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 196.507,15 0.0 9662.0 0.0 19.Okt.2048 400.0
nan SA GLOBAL SUKUK LTD Sonstige 196.518,85 0.0 9786.0 0.0 17.Juni2026 160.0
nan RCI BANQUE SA Sonstige 196.523,96 0.0 12549.0 0.0 02.Okt.2029 488.0
nan DOLLAR GENERAL CORPORATION Sonstige 196.526,02 0.0 9668.0 0.0 03.Apr.2030 350.0
nan FOX CORP Sonstige 196.531,40 0.0 9827.0 0.0 25.Jan.2049 558.0
nan BLACKSTONE PRIVATE CREDIT FUND Sonstige 196.534,65 0.0 9760.0 0.0 15.Dez.2026 263.0
nan ABN AMRO BANK NV Sonstige 195.375,66 0.0 9769.0 0.0 12.Jan.2037 138.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 195.469,62 0.0 9744.0 0.0 19.Jan.2027 185.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 196.537,93 0.0 9827.0 0.0 06.Mai2034 88.0
nan FHLMC 30YR UMBS SUPER Agency Fixed Rate 195.566,19 0.0 9388.0 0.0 01.Apr.2050 350.0
nan 3M CO Sonstige 194.205,67 0.0 9582.0 0.0 15.Apr.2030 305.0
nan HONEYWELL INTERNATIONAL INC Sonstige 194.245,61 0.0 12353.0 0.0 02.Nov.2034 413.0
nan COMCAST CORPORATION Sonstige 194.250,22 0.0 9713.0 0.0 01.Apr.2030 340.0
nan AUTORIDAD DEL CANAL DE PANAMA Sonstige 194.263,32 0.0 9649.0 0.0 29.Juli2035 495.0
nan INTEL CORPORATION Sonstige 194.320,65 0.0 9669.0 0.0 05.Aug.2032 415.0
nan VONOVIA SE Sonstige 194.334,59 0.0 9717.0 0.0 16.Juni2033 100.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 194.342,11 0.0 7710.0 0.0 29.Juni2041 299.0
nan CELULOSA ARAUCO Y CONSTITUCION SA Sonstige 194.347,00 0.0 9663.0 0.0 29.Jan.2030 420.0
nan NATIONAL CENTRAL COOLING CO PJSC Sonstige 194.352,22 0.0 9617.0 0.0 21.Okt.2027 250.0
nan NORTHWESTERN MUTUAL GLOBAL FUNDING Sonstige 194.385,43 0.0 9719.0 0.0 11.Jan.2027 175.0
nan TIME WARNER CABLE LLC Sonstige 194.421,70 0.0 9721.0 0.0 15.Nov.2040 588.0
nan VEREN INC Sonstige 194.424,85 0.0 7777.0 0.0 21.Juni2034 550.0
nan QATARENERGY Sonstige 194.514,05 0.0 9724.0 0.0 12.Sept.2026 138.0
nan TRANSCANADA PIPELINES LTD Sonstige 194.555,34 0.0 6485.0 0.0 15.Okt.2049 434.0
nan STATE GRID OVERSEAS INVESTMENT BVI Sonstige 194.606,42 0.0 9728.0 0.0 08.Sept.2026 113.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 194.614,99 0.0 9731.0 0.0 23.Aug.2029 330.0
nan FEDERAL REALTY OP LP Sonstige 194.656,67 0.0 9652.0 0.0 15.Juni2029 320.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 194.671,32 0.0 9734.0 0.0 15.Okt.2040 488.0
nan ANGLOGOLD ASHANTI HOLDINGS PLC Sonstige 194.693,63 0.0 9563.0 0.0 01.Okt.2030 375.0
nan WILLIAMS COMPANIES INC Sonstige 194.715,21 0.0 9618.0 0.0 15.Nov.2030 350.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 194.724,89 0.0 9692.0 0.0 05.Aug.2032 385.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 194.747,04 0.0 9735.0 0.0 09.Sept.2026 120.0
nan SUMITOMO MITSUI TRUST BANK LTD Sonstige 194.770,08 0.0 9739.0 0.0 16.Sept.2026 135.0
nan CONTEMPORARY RUIDING DEVELOPMENT L Sonstige 194.809,76 0.0 9738.0 0.0 09.Sept.2026 150.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 194.834,23 0.0 9741.0 0.0 14.Sept.2026 115.0
nan TSMC ARIZONA CORP Sonstige 194.858,32 0.0 9563.0 0.0 22.Apr.2052 450.0
nan CHINA HUANENG GROUP (HONG KONG) TR Sonstige 194.869,66 0.0 9663.0 0.0 10.Dez.2029 300.0
nan CF INDUSTRIES INC Sonstige 194.870,84 0.0 9742.0 0.0 15.März2044 538.0
nan DIGITAL STOUT HOLDING LLC Sonstige 194.873,03 0.0 12919.0 0.0 19.Juli2029 330.0
nan HOWMET AEROSPACE INC Sonstige 194.888,74 0.0 9694.0 0.0 15.Jan.2029 300.0
nan INTEL CORPORATION Sonstige 194.901,68 0.0 9745.0 0.0 10.Feb.2063 590.0
nan XCEL ENERGY INC Sonstige 194.940,50 0.0 9648.0 0.0 01.Juni2030 340.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 194.950,21 0.0 9625.0 0.0 17.Okt.2034 113.0
nan UNIVERSAL HEALTH SERVICES INC Sonstige 194.989,82 0.0 9749.0 0.0 01.Sept.2026 165.0
nan UNIVERSITY OF SOUTHERN CALIFORNIA Sonstige 195.025,99 0.0 9523.0 0.0 01.Okt.2053 498.0
nan BACARDI LTD Sonstige 195.071,73 0.0 9580.0 0.0 15.Mai2038 515.0
nan BURGAN BANK KPSC Sonstige 195.095,92 0.0 9685.0 0.0 15.Dez.2031 275.0
nan PERU (REPUBLIC OF) Sonstige 195.114,17 0.0 9756.0 0.0 17.Nov.2036 195.0
nan ASHTEAD CAPITAL INC Sonstige 195.122,89 0.0 9742.0 0.0 12.Aug.2026 150.0
nan TOTALENERGIES CAPITAL SA Sonstige 195.134,21 0.0 9748.0 0.0 10.Sept.2054 528.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 195.155,69 0.0 9714.0 0.0 15.Okt.2026 105.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 195.158,74 0.0 9726.0 0.0 15.Jan.2027 188.0
nan JPMORGAN CHASE & CO Sonstige 195.282,18 0.0 9700.0 0.0 01.Juni2028 218.0
nan CMB INTERNATIONAL LEASING MANAGEME Sonstige 195.286,75 0.0 9764.0 0.0 16.Sept.2026 175.0
nan UBS GROUP AG Sonstige 195.304,24 0.0 9724.0 0.0 24.Feb.2033 63.0
nan TD SYNNEX CORP Sonstige 195.324,01 0.0 9766.0 0.0 09.Aug.2026 175.0
nan PELABUHAN INDONESIA PERSERO PT Sonstige 195.335,55 0.0 9571.0 0.0 05.Mai2045 538.0
nan DEVELOPMENT BANK OF JAPAN I #144A Sonstige 195.360,57 0.0 9717.0 0.0 20.Okt.2026 125.0
nan ALBERTA (PROVINCE OF) Sonstige 194.235,62 0.0 6475.0 0.0 01.Dez.2043 345.0
nan BERLIN HYP AG Sonstige 194.599,44 0.0 9730.0 0.0 19.Mai2033 25.0
nan FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 194.069,37 0.0 9553.0 0.0 01.Jan.2057 400.0
nan ARES CAPITAL CORPORATION Sonstige 193.040,80 0.0 9579.0 0.0 15.Juni2028 288.0
nan CORPORACION FINANCIERA DE DESARROL Sonstige 193.096,04 0.0 9543.0 0.0 28.Sept.2027 240.0
nan HUMANA INC Sonstige 193.125,66 0.0 9640.0 0.0 03.Feb.2027 135.0
nan RAIZEN FUELS FINANCE SA Sonstige 193.161,10 0.0 9637.0 0.0 05.März2054 695.0
nan EUROPEAN INVESTMENT BANK Sonstige 193.182,06 0.0 14648.0 0.0 07.Juni2032 563.0
nan PROSUS NV Sonstige 193.188,84 0.0 9593.0 0.0 19.Jan.2032 419.0
nan BP CAPITAL MARKETS PLC Sonstige 193.196,37 0.0 11881.0 0.0 27.Feb.2026 297.0
nan CATERPILLAR INC Sonstige 193.208,84 0.0 9533.0 0.0 19.Sept.2029 260.0
nan CHINA CINDA (2020) I MANAGEMENT LT Sonstige 193.271,86 0.0 9509.0 0.0 18.März2030 313.0
nan KT CORPORATION Sonstige 193.292,06 0.0 9644.0 0.0 21.Jan.2027 138.0
nan AT&T INC Sonstige 193.316,62 0.0 8592.0 0.0 09.März2048 450.0
nan ELI LILLY AND COMPANY Sonstige 193.316,71 0.0 9614.0 0.0 09.Feb.2054 500.0
nan BAT CAPITAL CORP Sonstige 193.322,00 0.0 9914.0 0.0 15.Aug.2027 356.0
nan GEORGIA POWER COMPANY Sonstige 193.344,05 0.0 9647.0 0.0 01.Sept.2040 475.0
nan INDONESIA (REPUBLIC OF) Sonstige 193.451,90 0.0 9664.0 0.0 10.Sept.2054 515.0
nan PEMBINA PIPELINE CORP Sonstige 193.471,49 0.0 7739.0 0.0 12.Jan.2054 567.0
nan WELLS FARGO & COMPANY Sonstige 193.481,15 0.0 9213.0 0.0 17.Nov.2045 490.0
nan PERMANENT TSB GROUP HOLDINGS PLC Sonstige 193.487,11 0.0 12589.0 0.0 25.Apr.2028 663.0
nan NORTHROP GRUMMAN CORP Sonstige 193.487,68 0.0 9674.0 0.0 01.Juni2054 520.0
nan MACQUARIE BANK LTD Sonstige 193.507,47 0.0 9572.0 0.0 03.Juni2030 362.0
nan KSA SUKUK LTD Sonstige 193.519,42 0.0 9563.0 0.0 29.Okt.2029 297.0
nan INVERSIONES CMPC SA Sonstige 193.524,17 0.0 9609.0 0.0 13.Jan.2030 385.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 193.546,60 0.0 9551.0 0.0 01.Okt.2029 275.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 193.560,60 0.0 9513.0 0.0 29.Sept.2032 356.0
nan INDONESIA (REPUBLIC OF) Sonstige 193.564,97 0.0 9627.0 0.0 10.Feb.2054 510.0
nan AIA GROUP LTD Sonstige 193.575,74 0.0 9672.0 0.0 11.März2044 488.0
nan UNITED ARAB EMIRATES (GOVERNMENT O Sonstige 193.588,55 0.0 9585.0 0.0 07.Juli2052 495.0
nan PETRONAS ENERGY CANADA LTD Sonstige 193.626,98 0.0 9580.0 0.0 23.März2028 211.0
nan ATHENE GLOBAL FUNDING Sonstige 193.639,23 0.0 9682.0 0.0 20.Aug.2027 245.0
nan ALPHABET INC Sonstige 193.654,92 0.0 5514.0 0.0 15.Aug.2060 225.0
nan AMEREN ILLINOIS COMPANY Sonstige 193.691,04 0.0 9669.0 0.0 01.Sept.2032 385.0
nan EQUINIX INC Sonstige 193.740,13 0.0 6458.0 0.0 15.Sept.2051 295.0
nan AMGEN INC Sonstige 193.744,41 0.0 9667.0 0.0 22.Feb.2029 300.0
nan DUKE ENERGY CORP Sonstige 193.796,86 0.0 7752.0 0.0 01.Sept.2046 375.0
nan AT&T INC Sonstige 193.804,19 0.0 9690.0 0.0 01.März2039 485.0
nan BOEING CO Sonstige 193.812,47 0.0 9677.0 0.0 01.März2029 320.0
nan EMERSON ELECTRIC CO Sonstige 193.828,82 0.0 9616.0 0.0 15.Okt.2027 180.0
nan POLAND (REPUBLIC OF) Sonstige 193.899,72 0.0 9695.0 0.0 04.Apr.2053 550.0
nan ANHEUSER-BUSCH INBEV NV Sonstige 193.905,67 0.0 11080.0 0.0 17.März2036 275.0
nan EUROGRID GMBH Sonstige 193.917,82 0.0 9660.0 0.0 21.Apr.2033 74.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 194.086,94 0.0 10335.0 0.0 15.Apr.2027 645.0
nan SANDS CHINA LTD Sonstige 194.108,45 0.0 9700.0 0.0 08.März2027 230.0
nan DNB BANK ASA Sonstige 194.108,96 0.0 9631.0 0.0 30.März2028 161.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 194.126,65 0.0 9475.0 0.0 18.Okt.2043 563.0
nan ITALY (REPUBLIC OF) Sonstige 194.157,46 0.0 9589.0 0.0 17.Okt.2029 288.0
nan ALCON FINANCE CORP Sonstige 194.177,56 0.0 9565.0 0.0 23.Sept.2029 300.0
nan TRANSPORT FOR LONDON Sonstige 193.184,76 0.0 9659.0 0.0 07.Apr.2064 400.0
nan AUSTRALIAN CAPITAL TERRITORY (GOVE Sonstige 194.155,42 0.0 6472.0 0.0 23.Okt.2034 450.0
nan UNIVERSITY CALIF REVS Municipals 193.343,23 0.0 9623.0 0.0 15.Mai2027 132.0
nan PORT AUTH N Y & N J Municipals 194.097,87 0.0 9479.0 0.0 01.Okt.2051 493.0
nan PCG_22-1 A3 Stranded Cost Utility 191.988,40 0.0 9599.0 0.0 01.Juni2039 438.0
nan TELEFONAKTIEBOLAGET LM ERICSSON Sonstige 191.861,02 0.0 12599.0 0.0 29.Mai2028 538.0
nan HUMANA INC Sonstige 191.863,57 0.0 9566.0 0.0 15.Aug.2029 313.0
nan ABBVIE INC Sonstige 191.916,14 0.0 9384.0 0.0 01.Okt.2042 463.0
nan LSEGA FINANCING PLC Sonstige 191.945,89 0.0 9508.0 0.0 06.Apr.2028 200.0
nan ARCH CAPITAL GROUP (US) INC Sonstige 191.960,16 0.0 9598.0 0.0 01.Nov.2043 514.0
nan PEPSICO INC Sonstige 191.998,74 0.0 9566.0 0.0 29.Juli2029 263.0
nan RIO TINTO FINANCE (USA) PLC Sonstige 192.025,25 0.0 9601.0 0.0 09.März2053 513.0
nan INTESA SANPAOLO SPA Sonstige 192.055,73 0.0 9480.0 0.0 01.Juni2032 420.0
nan RAIZEN FUELS FINANCE SA Sonstige 192.085,99 0.0 9511.0 0.0 17.Jan.2035 570.0
nan COMMONWEALTH EDISON COMPANY Sonstige 192.095,90 0.0 10784.0 0.0 01.Juni2055 595.0
nan INTUIT INC Sonstige 192.113,13 0.0 9583.0 0.0 15.Juli2027 135.0
nan MSCI INC Sonstige 192.130,26 0.0 9591.0 0.0 01.Sept.2030 363.0
nan AFRICA FINANCE CORP Sonstige 192.140,73 0.0 9497.0 0.0 28.Apr.2028 288.0
nan PROMIGAS SA ESP Sonstige 192.404,57 0.0 9464.0 0.0 16.Okt.2029 375.0
nan ROMANIA (REPUBLIC OF) Sonstige 192.498,38 0.0 8157.0 0.0 15.Juni2048 513.0
nan INDONESIA (REPUBLIC OF) Sonstige 192.499,33 0.0 9461.0 0.0 31.März2032 355.0
nan SOUTH32 TREASURY LTD Sonstige 192.557,49 0.0 9628.0 0.0 14.Apr.2032 435.0
nan STANFORD UNIVERSITY Sonstige 192.568,71 0.0 9591.0 0.0 01.Juni2027 129.0
nan KEURIG DR PEPPER INC Sonstige 192.571,86 0.0 9629.0 0.0 15.Apr.2032 405.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 192.574,38 0.0 9629.0 0.0 15.Feb.2045 510.0
nan VICI PROPERTIES LP Sonstige 192.579,17 0.0 9629.0 0.0 15.Mai2052 563.0
nan MDGH GMTN RSC LTD Sonstige 192.594,64 0.0 9527.0 0.0 07.Nov.2029 288.0
nan CVS HEALTH CORP Sonstige 192.668,88 0.0 9594.0 0.0 21.Feb.2053 563.0
nan BNP PARIBAS SA Sonstige 192.684,41 0.0 9546.0 0.0 30.Sept.2028 190.0
nan VALERO ENERGY CORPORATION Sonstige 192.750,65 0.0 9638.0 0.0 15.Sept.2027 215.0
nan TARGA RESOURCES CORP Sonstige 192.750,87 0.0 9585.0 0.0 01.Feb.2033 420.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 192.778,55 0.0 9639.0 0.0 15.März2053 513.0
nan HOME DEPOT INC Sonstige 192.797,83 0.0 6427.0 0.0 15.Sept.2051 275.0
nan AVOLON HOLDINGS FUNDING LTD Sonstige 192.809,69 0.0 9621.0 0.0 21.Feb.2028 275.0
nan PRUDENTIAL FUNDING ASIA PLC Sonstige 192.811,26 0.0 9532.0 0.0 03.Nov.2033 295.0
nan SHANGHAI PORT GROUP (BVI) DEVELOPM Sonstige 192.841,34 0.0 9638.0 0.0 11.Sept.2029 285.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 192.902,55 0.0 9526.0 0.0 01.Okt.2029 260.0
nan ONTARIO TEACHERS FINANCE TRUST Sonstige 192.916,24 0.0 7626.0 0.0 02.Juni2034 430.0
nan WELLTOWER OP LLC Sonstige 192.919,09 0.0 9593.0 0.0 15.Jan.2030 310.0
nan US BANCORP Sonstige 192.920,49 0.0 9608.0 0.0 30.Juli2029 300.0
nan ROMANIA (REPUBLIC OF) Sonstige 192.957,46 0.0 7718.0 0.0 13.Apr.2042 288.0
nan UNICREDIT BANK AG Sonstige 192.975,36 0.0 11027.0 0.0 15.Sept.2028 1.0
nan SUN HUNG KAI PROPERTIES (CAPITAL M Sonstige 190.657,92 0.0 9489.0 0.0 21.Jan.2030 288.0
nan MORGAN STANLEY Sonstige 190.769,85 0.0 9538.0 0.0 22.Apr.2039 446.0
nan MDGH GMTN RSC LTD Sonstige 190.770,45 0.0 9378.0 0.0 22.Mai2053 508.0
nan CAMDEN PROPERTY TRUST Sonstige 190.792,11 0.0 9445.0 0.0 15.Mai2030 280.0
nan ORANGE SA Sonstige 190.806,63 0.0 9540.0 0.0 16.Dez.2033 63.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 190.807,99 0.0 6360.0 0.0 01.Apr.2061 385.0
nan CENTRICA PLC Sonstige 190.815,42 0.0 9317.0 0.0 16.Okt.2043 538.0
nan BUNGE FINANCE LTD CORP Sonstige 190.827,33 0.0 9412.0 0.0 21.Apr.2031 320.0
nan NOMURA HOLDINGS INC Sonstige 190.827,63 0.0 9490.0 0.0 16.Jan.2030 310.0
nan GILEAD SCIENCES INC Sonstige 190.848,90 0.0 9487.0 0.0 01.Okt.2027 120.0
nan PRUDENTIAL FINANCIAL INC Sonstige 190.852,58 0.0 7634.0 0.0 13.März2051 370.0
nan LEG IMMOBILIEN SE Sonstige 190.861,53 0.0 9543.0 0.0 30.März2033 88.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 190.865,87 0.0 9483.0 0.0 25.Nov.2035 63.0
nan SMBC AVIATION CAPITAL FINANCE DAC Sonstige 190.866,87 0.0 9485.0 0.0 15.Juni2028 230.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 190.876,02 0.0 9456.0 0.0 16.Jan.2050 525.0
nan TALENT YIELD INTERNATIONAL LTD Sonstige 190.927,14 0.0 9434.0 0.0 06.Mai2031 313.0
nan ABN AMRO BANK NV Sonstige 190.939,62 0.0 9483.0 0.0 13.Dez.2029 247.0
nan DH EUROPE FINANCE II SARL Sonstige 190.942,46 0.0 9460.0 0.0 15.Nov.2029 260.0
nan BLOCK FINANCIAL LLC Sonstige 190.946,28 0.0 9505.0 0.0 15.Juli2028 250.0
nan KLA CORP Sonstige 190.946,44 0.0 9463.0 0.0 15.Juli2052 495.0
nan SIMON PROPERTY GROUP LP Sonstige 190.969,88 0.0 9527.0 0.0 01.Feb.2028 175.0
nan MDGH GMTN RSC LTD Sonstige 190.984,55 0.0 9392.0 0.0 28.März2032 338.0
nan SF HOLDING INVESTMENT 2021 LTD Sonstige 191.045,57 0.0 9449.0 0.0 17.Nov.2031 313.0
nan KLA CORP Sonstige 191.087,59 0.0 9554.0 0.0 15.März2049 500.0
nan AIR LIQUIDE FINANCE SA Sonstige 191.088,42 0.0 9554.0 0.0 20.Sept.2033 38.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 191.155,86 0.0 7646.0 0.0 14.Nov.2028 515.0
nan NK KAZMUNAYGAZ AO Sonstige 191.238,11 0.0 9327.0 0.0 19.Apr.2047 575.0
nan SMARTCENTRES REAL ESTATE INVESTMEN Sonstige 191.244,83 0.0 7650.0 0.0 01.Aug.2030 516.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 191.247,86 0.0 9562.0 0.0 14.Mai2035 125.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 191.273,66 0.0 9564.0 0.0 01.Apr.2033 440.0
nan APTIV SWISS HOLDINGS LTD Sonstige 191.282,74 0.0 9559.0 0.0 13.Sept.2054 575.0
nan CATERPILLAR INC Sonstige 191.300,50 0.0 9452.0 0.0 09.Apr.2030 260.0
nan WEIBO CORP Sonstige 191.317,24 0.0 9502.0 0.0 08.Juli2030 338.0
nan RIO TINTO FINANCE (USA) LTD Sonstige 191.339,65 0.0 6378.0 0.0 02.Nov.2051 275.0
nan PHILLIPS 66 CO Sonstige 191.351,06 0.0 9566.0 0.0 15.März2055 550.0
nan A2A SPA Sonstige 191.366,67 0.0 12438.0 0.0 03.Feb.2034 438.0
nan KAZAKHSTAN (REPUBLIC OF) Sonstige 191.371,16 0.0 9363.0 0.0 14.Okt.2044 488.0
nan NATIONAL GRID PLC Sonstige 191.384,65 0.0 9569.0 0.0 01.Sept.2033 75.0
nan INDIAN RAILWAY FINANCE CORP LTD Sonstige 191.450,40 0.0 9543.0 0.0 13.Feb.2030 325.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 191.487,19 0.0 9439.0 0.0 16.Apr.2030 325.0
nan PTTEP TREASURY CENTER CO LTD Sonstige 191.506,61 0.0 9525.0 0.0 15.Jan.2030 299.0
nan LOCKHEED MARTIN CORPORATION Sonstige 191.585,45 0.0 9579.0 0.0 15.Feb.2064 520.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 191.604,44 0.0 9442.0 0.0 30.Sept.2029 300.0
nan ABBVIE INC Sonstige 191.630,28 0.0 9416.0 0.0 14.Nov.2048 488.0
nan HOME DEPOT INC Sonstige 191.665,54 0.0 9447.0 0.0 15.Apr.2032 325.0
nan PUBLIC SERVICE COMPANY OF NEW HAMP Sonstige 191.715,79 0.0 9586.0 0.0 15.Jan.2053 515.0
nan INDIAN RAILWAY FINANCE CORP LTD Sonstige 191.740,96 0.0 9533.0 0.0 21.Jan.2032 357.0
nan NORDEA BANK ABP Sonstige 191.756,26 0.0 12459.0 0.0 23.Feb.2034 488.0
nan TEXAS INSTRUMENTS INC Sonstige 191.763,82 0.0 9423.0 0.0 18.Mai2063 505.0
nan ATMOS ENERGY CORPORATION Sonstige 191.774,72 0.0 9462.0 0.0 15.Dez.2054 500.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 191.819,49 0.0 7669.0 0.0 11.März2041 288.0
nan LA POSTE Sonstige 191.545,45 0.0 9577.0 0.0 17.Sept.2034 100.0
nan CALIFORNIA ST UNIV REV Municipals 190.846,34 0.0 9542.0 0.0 01.Nov.2053 518.0
nan GENERAL DYNAMICS CORPORATION Sonstige 189.465,62 0.0 9278.0 0.0 01.Apr.2040 425.0
nan ESTEE LAUDER COMPANIES INC. (THE) Sonstige 189.492,59 0.0 9366.0 0.0 15.Apr.2030 260.0
nan MERCK & CO INC Sonstige 189.526,10 0.0 9426.0 0.0 10.Dez.2028 190.0
nan COLONIAL ENTERPRISES INC Sonstige 189.549,39 0.0 9368.0 0.0 15.Mai2030 325.0
nan WALMART INC Sonstige 189.562,34 0.0 9393.0 0.0 28.Juni2038 395.0
nan MID-AMERICA APARTMENTS LP Sonstige 189.581,89 0.0 9978.0 0.0 15.März2029 395.0
nan EDP FINANCE BV Sonstige 189.606,94 0.0 9456.0 0.0 24.Jan.2028 171.0
nan QATAR (STATE OF) Sonstige 189.618,81 0.0 9347.0 0.0 02.Juni2046 463.0
nan MARRIOTT INTERNATIONAL INC Sonstige 189.619,43 0.0 9334.0 0.0 15.Okt.2032 350.0
nan CENTERPOINT ENERGY INC Sonstige 189.640,31 0.0 9470.0 0.0 01.März2030 295.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 189.653,72 0.0 9418.0 0.0 14.Jan.2032 373.0
nan HALLIBURTON COMPANY Sonstige 189.662,58 0.0 9471.0 0.0 01.März2030 292.0
nan OWL ROCK CAPITAL CORP Sonstige 189.723,86 0.0 9486.0 0.0 11.Juni2028 288.0
nan GACI FIRST INVESTMENT CO Sonstige 189.768,91 0.0 9418.0 0.0 29.Jan.2054 538.0
nan KENVUE INC Sonstige 189.784,48 0.0 9489.0 0.0 22.März2053 505.0
nan PERU (REPUBLIC OF) Sonstige 189.786,58 0.0 12652.0 0.0 21.Nov.2033 875.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 189.837,20 0.0 7593.0 0.0 15.Sept.2046 330.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 189.847,03 0.0 9490.0 0.0 13.Sept.2030 287.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 189.870,82 0.0 9494.0 0.0 16.Nov.2038 445.0
nan GUARDIAN LIFE GLOBAL FUNDING Sonstige 189.884,34 0.0 9454.0 0.0 19.Nov.2027 125.0
nan HORMEL FOODS CORPORATION Sonstige 189.888,07 0.0 9446.0 0.0 03.Juni2028 170.0
nan CITIC LTD Sonstige 189.908,43 0.0 9467.0 0.0 17.Feb.2032 350.0
nan COCA COLA FEMSA SAB DE CV Sonstige 189.991,20 0.0 9458.0 0.0 22.Jan.2030 275.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 190.018,82 0.0 9463.0 0.0 12.Juli2028 213.0
nan SHELL FINANCE US INC Sonstige 190.030,59 0.0 9502.0 0.0 06.Apr.2030 275.0
nan TRUIST FINANCIAL CORP Sonstige 190.037,06 0.0 9502.0 0.0 03.Aug.2027 113.0
nan STELLANTIS NV Sonstige 190.085,93 0.0 9469.0 0.0 20.Juni2033 125.0
nan ALPHABET INC Sonstige 190.095,85 0.0 9498.0 0.0 15.Aug.2027 80.0
nan ORANGE SA Sonstige 190.114,00 0.0 9486.0 0.0 29.Juni2034 75.0
nan DEUTSCHE BAHN AG Sonstige 190.136,18 0.0 12290.0 0.0 23.Nov.2043 400.0
nan NOMURA HOLDINGS INC Sonstige 190.154,76 0.0 9470.0 0.0 14.Juli2028 217.0
nan ADNOC MURBAN RSC LTD Sonstige 190.177,99 0.0 9502.0 0.0 11.Sept.2054 513.0
nan BANCO BPM SPA Sonstige 190.276,20 0.0 12502.0 0.0 14.Juni2028 600.0
nan DEUTSCHE BAHN FINANCE GMBH Sonstige 190.286,60 0.0 12637.0 0.0 08.Nov.2030 45.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 190.317,92 0.0 9416.0 0.0 28.Sept.2034 88.0
nan TENCENT HOLDINGS LTD Sonstige 190.325,18 0.0 9401.0 0.0 22.Apr.2031 288.0
nan DUKE ENERGY FLORIDA LLC Sonstige 190.373,58 0.0 9446.0 0.0 01.Dez.2029 250.0
nan TSMC GLOBAL LTD Sonstige 190.404,70 0.0 9451.0 0.0 23.Apr.2028 175.0
nan GEORGIA POWER COMPANY Sonstige 190.449,50 0.0 9522.0 0.0 15.Sept.2029 265.0
nan EQT CORP Sonstige 190.505,61 0.0 9403.0 0.0 15.Mai2031 363.0
nan HONGKONG LAND FINANCE (CAYMAN ISLA Sonstige 190.523,35 0.0 9439.0 0.0 27.Mai2030 288.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 190.580,78 0.0 9481.0 0.0 15.Juni2028 190.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 190.594,47 0.0 9475.0 0.0 14.Jan.2030 315.0
nan DAIMLER TRUCKS FINANCE NORTH AMERI Sonstige 190.596,13 0.0 9469.0 0.0 14.Dez.2028 238.0
nan MDGH GMTN RSC LTD Sonstige 190.609,61 0.0 9439.0 0.0 21.Mai2030 288.0
nan SWEDEN (KINGDOM OF) Sonstige 189.566,44 0.0 632.0 0.0 23.Juni2071 138.0
nan CREDIT AGRICOLE ITALIA SPA Sonstige 190.515,56 0.0 9526.0 0.0 15.März2033 13.0
nan PARAMOUNT GLOBAL Sonstige 188.294,87 0.0 9415.0 0.0 19.Mai2032 420.0
nan TEMASEK FINANCIAL (I) LTD Sonstige 188.391,96 0.0 7507.0 0.0 02.Aug.2041 238.0
nan BNP PARIBAS SA Sonstige 188.408,58 0.0 9420.0 0.0 15.Sept.2029 216.0
nan SOCIETE GENERALE SA Sonstige 188.476,08 0.0 9355.0 0.0 08.Juli2035 365.0
nan INGREDION INC Sonstige 188.502,82 0.0 9425.0 0.0 01.Juni2030 290.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 188.555,02 0.0 9363.0 0.0 23.Juni2030 280.0
nan BIO-RAD LABORATORIES INC Sonstige 188.570,06 0.0 9427.0 0.0 15.März2032 370.0
nan HUNTINGTON INGALLS INDUSTRIES INC Sonstige 188.585,75 0.0 9412.0 0.0 16.Aug.2028 204.0
nan INTEL CORPORATION Sonstige 188.606,44 0.0 6258.0 0.0 12.Aug.2051 305.0
nan RCI BANQUE SA Sonstige 188.618,23 0.0 12050.0 0.0 02.Okt.2026 463.0
nan FS KKR CAPITAL CORP Sonstige 188.710,10 0.0 9302.0 0.0 12.Okt.2028 313.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 188.747,76 0.0 9437.0 0.0 16.Sept.2027 63.0
nan INDOFOOD CBP SUKSES MAKMUR TBK PT Sonstige 188.849,72 0.0 9306.0 0.0 27.Apr.2032 354.0
nan LOCKHEED MARTIN CORPORATION Sonstige 188.851,49 0.0 9285.0 0.0 15.Mai2046 470.0
nan SALESFORCE INC Sonstige 188.864,16 0.0 9418.0 0.0 15.Juli2028 150.0
nan ENTERGY CORPORATION Sonstige 188.924,36 0.0 9375.0 0.0 15.Juni2030 280.0
nan NETAPP INC Sonstige 188.926,58 0.0 10512.0 0.0 17.März2035 570.0
nan AVALONBAY COMMUNITIES INC Sonstige 188.932,75 0.0 9391.0 0.0 01.Dez.2028 190.0
nan TRUIST FINANCIAL CORP Sonstige 188.988,36 0.0 9449.0 0.0 07.Juni2029 189.0
nan ABBOTT LABORATORIES Sonstige 189.051,38 0.0 9438.0 0.0 30.Jan.2028 115.0
nan SANTOS FINANCE LTD. Sonstige 189.064,93 0.0 9453.0 0.0 29.Apr.2031 365.0
nan BAT CAPITAL CORP Sonstige 189.068,45 0.0 7563.0 0.0 25.Sept.2050 398.0
nan ENTERGY CORPORATION Sonstige 189.108,44 0.0 9455.0 0.0 15.Juni2028 190.0
nan NIPPON LIFE INSURANCE CO Sonstige 189.147,03 0.0 9407.0 0.0 23.Jan.2050 340.0
nan BANCO SANTANDER SA Sonstige 189.152,89 0.0 9317.0 0.0 25.März2031 296.0
nan PERUSAHAAN LISTRIK NEGARA (PERSERO Sonstige 189.162,63 0.0 9395.0 0.0 30.Juni2030 300.0
nan INDONESIA (REPUBLIC OF) Sonstige 189.173,82 0.0 9382.0 0.0 18.Juli2047 475.0
nan EQUITABLE HOLDINGS INC Sonstige 189.177,76 0.0 9256.0 0.0 20.Apr.2048 500.0
nan ONTARIO (PROVINCE OF) Sonstige 189.185,41 0.0 9368.0 0.0 02.Okt.2029 200.0
nan ALLY FINANCIAL INC Sonstige 189.188,32 0.0 9378.0 0.0 02.Nov.2028 220.0
nan UNICREDIT SPA Sonstige 189.188,75 0.0 12306.0 0.0 16.Feb.2029 445.0
nan CANADIAN NATURAL RESOURCES LTD Sonstige 189.205,41 0.0 9410.0 0.0 15.Juli2030 295.0
nan COLGATE-PALMOLIVE CO Sonstige 189.218,46 0.0 9461.0 0.0 15.Aug.2032 325.0
nan RIO TINTO FINANCE (USA) PLC Sonstige 189.303,25 0.0 9465.0 0.0 22.März2042 475.0
nan AMGEN INC Sonstige 189.317,37 0.0 9444.0 0.0 22.Feb.2032 335.0
nan COMCAST CORPORATION Sonstige 189.341,57 0.0 9434.0 0.0 01.Feb.2030 265.0
nan AMERICAN WATER CAPITAL CORP Sonstige 189.351,18 0.0 9468.0 0.0 01.Mai2030 280.0
nan EXPERIAN FINANCE PLC Sonstige 189.353,75 0.0 9462.0 0.0 08.März2030 275.0
nan BAYER AG Sonstige 189.375,67 0.0 12625.0 0.0 26.Mai2033 463.0
nan DTE ENERGY COMPANY Sonstige 189.381,96 0.0 9457.0 0.0 01.März2030 295.0
nan NTT FINANCE CORP Sonstige 189.399,86 0.0 9398.0 0.0 03.Apr.2028 159.0
nan DZ HYP AG Sonstige 188.729,14 0.0 9436.0 0.0 10.Nov.2034 38.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 188.796,45 0.0 9395.0 0.0 15.Juni2039 150.0
nan RCI BANQUE SA Sonstige 187.132,16 0.0 12053.0 0.0 04.Okt.2027 375.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 187.136,66 0.0 9357.0 0.0 19.Juni2039 238.0
nan THREE GORGES FINANCE I (CAYMAN ISL Sonstige 187.167,98 0.0 9254.0 0.0 22.Sept.2030 215.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 187.210,89 0.0 9360.0 0.0 15.März2030 240.0
nan PETRONAS CAPITAL LTD Sonstige 187.228,41 0.0 9168.0 0.0 21.Apr.2060 480.0
nan BIOGEN INC Sonstige 187.234,51 0.0 9362.0 0.0 15.Sept.2045 520.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 187.244,41 0.0 7445.0 0.0 21.Juli2042 291.0
nan UNILEVER CAPITAL CORP Sonstige 187.258,62 0.0 9357.0 0.0 06.Sept.2029 213.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 187.259,42 0.0 10401.0 0.0 04.Apr.2032 563.0
nan CHINA MENGNIU DAIRY CO LTD Sonstige 187.329,69 0.0 9305.0 0.0 17.Juni2030 250.0
nan DAIMLER FINANCE NORTH AMERICA LLC Sonstige 187.368,52 0.0 9364.0 0.0 10.März2030 263.0
nan UNION PACIFIC CORPORATION Sonstige 187.380,65 0.0 9369.0 0.0 05.Feb.2030 240.0
nan ANALOG DEVICES INC Sonstige 187.418,05 0.0 7497.0 0.0 01.Okt.2041 280.0
nan HOME DEPOT INC Sonstige 187.429,48 0.0 9371.0 0.0 15.Sept.2028 150.0
nan AIR LEASE CORPORATION Sonstige 187.430,52 0.0 9372.0 0.0 01.Feb.2030 300.0
nan SYSCO CORPORATION Sonstige 187.443,74 0.0 10410.0 0.0 23.März2035 540.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 187.456,70 0.0 9230.0 0.0 17.März2031 288.0
nan INDUSTRIAS PENOLES SAB DE CV Sonstige 187.462,43 0.0 9367.0 0.0 12.Sept.2049 565.0
nan ADOBE INC Sonstige 187.468,55 0.0 9345.0 0.0 01.Feb.2030 230.0
nan TENCENT HOLDINGS LTD Sonstige 187.482,00 0.0 9312.0 0.0 19.Jan.2038 392.0
nan GENM CAPITAL LABUAN LTD Sonstige 187.512,97 0.0 9217.0 0.0 19.Apr.2031 388.0
nan TENCENT HOLDINGS LTD Sonstige 187.539,08 0.0 9309.0 0.0 03.Juni2030 239.0
nan TELEDYNE TECHNOLOGIES INCORPORATED Sonstige 187.561,37 0.0 9252.0 0.0 01.Apr.2031 275.0
nan MICROSOFT CORPORATION Sonstige 187.570,61 0.0 9379.0 0.0 15.Juni2047 450.0
nan TEXTRON INC Sonstige 187.631,46 0.0 10396.0 0.0 15.Mai2035 550.0
nan NNN REIT INC Sonstige 187.638,33 0.0 9277.0 0.0 15.Apr.2030 250.0
nan ABU DHABI CRUDE OIL PIPELINE LLC Sonstige 187.641,49 0.0 9285.0 0.0 02.Nov.2047 460.0
nan HAMBURG COMMERCIAL BANK AG Sonstige 187.675,26 0.0 12243.0 0.0 30.März2027 488.0
nan COCA-COLA CO Sonstige 187.693,51 0.0 9384.0 0.0 15.März2028 100.0
nan AMGEN INC Sonstige 187.698,86 0.0 9371.0 0.0 15.Aug.2028 165.0
nan COMCAST CORPORATION Sonstige 187.716,96 0.0 10512.0 0.0 15.Mai2055 605.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 187.736,71 0.0 9387.0 0.0 15.Dez.2043 480.0
nan KONINKLIJKE PHILIPS NV Sonstige 187.738,05 0.0 12505.0 0.0 08.Sept.2031 425.0
nan BELGIUM KINGDOM OF (GOVERNMENT) Sonstige 187.743,69 0.0 9257.0 0.0 10.Juni2055 488.0
nan ENEL SOCIETA PER AZIONI Sonstige 187.758,90 0.0 12517.0 0.0 21.Juni2027 563.0
nan KRAFT HEINZ FOODS CO Sonstige 187.859,20 0.0 9393.0 0.0 15.Juli2045 520.0
nan ANZ NEW ZEALAND INTL LTD (LONDON B Sonstige 187.882,33 0.0 9371.0 0.0 13.Feb.2030 255.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 187.882,41 0.0 9305.0 0.0 05.Mai2030 246.0
nan ALIBABA GROUP HOLDING LTD Sonstige 187.892,98 0.0 9284.0 0.0 06.Dez.2037 400.0
nan ALCON FINANCE CORP Sonstige 187.917,24 0.0 9317.0 0.0 27.Mai2030 260.0
nan ORACLE CORPORATION Sonstige 187.917,89 0.0 9396.0 0.0 27.Sept.2064 550.0
nan BANK OF AMERICA CORP Sonstige 187.922,91 0.0 9396.0 0.0 24.Apr.2038 424.0
nan PIEDMONT NATURAL GAS COMPANY INC Sonstige 187.945,22 0.0 9228.0 0.0 15.Mai2052 505.0
nan BANK OF AMERICA CORP Sonstige 187.952,34 0.0 9389.0 0.0 08.März2037 385.0
nan ABBVIE INC Sonstige 187.959,63 0.0 10160.0 0.0 15.März2044 535.0
nan VMWARE LLC Sonstige 188.002,00 0.0 9385.0 0.0 15.Aug.2028 180.0
nan MPLX LP Sonstige 188.065,57 0.0 9403.0 0.0 15.Feb.2049 550.0
nan TELUS CORPORATION Sonstige 188.116,83 0.0 9290.0 0.0 13.Mai2032 340.0
nan BARCLAYS PLC Sonstige 188.154,38 0.0 9317.0 0.0 10.Jan.2047 495.0
nan DEVON ENERGY CORPORATION Sonstige 188.158,64 0.0 9406.0 0.0 15.Sept.2054 575.0
nan E.ON SE Sonstige 188.161,81 0.0 12233.0 0.0 12.Jan.2035 388.0
nan TDC NET AS Sonstige 188.168,28 0.0 12367.0 0.0 31.Mai2028 506.0
nan PERUSAHAAN LISTRIK NEGARA (PERSERO Sonstige 188.194,01 0.0 9233.0 0.0 15.Mai2047 525.0
nan RELIANCE INDUSTRIES LTD Sonstige 188.209,41 0.0 7464.0 0.0 12.Jan.2052 363.0
nan EBAY INC Sonstige 188.255,24 0.0 9413.0 0.0 11.März2030 270.0
nan SIMON PROPERTY GROUP LP Sonstige 188.262,33 0.0 9368.0 0.0 15.Juli2030 265.0
nan CHINA CINDA (2020) I MANAGEMENT LT Sonstige 188.272,91 0.0 9367.0 0.0 20.Jan.2031 300.0
nan NETAPP INC Sonstige 188.275,17 0.0 10485.0 0.0 17.März2032 550.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 187.844,88 0.0 373.0 0.0 17.Juni2036 340.0
nan CALIFORNIA ST Municipals 187.660,22 0.0 11831.0 0.0 01.Nov.2039 735.0
nan UNICREDIT SPA Sonstige 185.925,19 0.0 12263.0 0.0 11.Juni2034 420.0
nan COMISION FEDERAL DE ELECTRICIDAD Sonstige 185.927,34 0.0 9245.0 0.0 14.Feb.2042 575.0
nan NEVADA POWER COMPANY Sonstige 185.936,62 0.0 9297.0 0.0 01.Mai2030 240.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 185.940,37 0.0 12392.0 0.0 13.Sept.2029 405.0
nan WELLTOWER OP LLC Sonstige 185.951,91 0.0 9298.0 0.0 15.Jan.2031 275.0
nan ISRAEL (STATE OF) Sonstige 185.956,93 0.0 9242.0 0.0 03.Juli2030 275.0
nan RCI BANQUE SA Sonstige 185.996,74 0.0 12400.0 0.0 14.Juni2028 488.0
nan VERIZON COMMUNICATIONS INC Sonstige 186.025,97 0.0 9268.0 0.0 21.Aug.2046 486.0
nan TIME WARNER CABLE LLC Sonstige 186.039,86 0.0 9279.0 0.0 01.Sept.2041 550.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 186.074,56 0.0 10533.0 0.0 09.Jan.2035 535.0
nan COSL SINGAPORE CAPITAL LTD Sonstige 186.108,71 0.0 9248.0 0.0 24.Juni2030 250.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 186.110,94 0.0 9296.0 0.0 28.Aug.2029 188.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 186.158,85 0.0 10379.0 0.0 30.März2035 520.0
nan BANGKOK BANK PUBLIC CO LTD (HONG K Sonstige 186.207,65 0.0 9144.0 0.0 23.Sept.2036 347.0
nan QUALCOMM INCORPORATED Sonstige 186.216,87 0.0 9242.0 0.0 20.Mai2030 215.0
nan HEALTHPEAK OP LLC Sonstige 186.234,11 0.0 9263.0 0.0 15.Jan.2031 288.0
nan ING GROEP NV Sonstige 186.266,06 0.0 9188.0 0.0 01.Apr.2032 273.0
nan ENTERGY TEXAS INC Sonstige 186.322,52 0.0 10357.0 0.0 15.Apr.2035 525.0
nan DOW CHEMICAL CO Sonstige 186.339,16 0.0 9317.0 0.0 30.Nov.2048 555.0
nan DIAGEO INVESTMENT CORPORATION Sonstige 186.340,09 0.0 12110.0 0.0 15.Apr.2035 745.0
nan ELECTRICITE DE FRANCE SA Sonstige 186.359,84 0.0 9075.0 0.0 21.Sept.2048 500.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 186.418,50 0.0 12094.0 0.0 15.Nov.2034 338.0
nan VESTAS WIND SYSTEMS A/S Sonstige 186.471,69 0.0 12307.0 0.0 15.Juni2031 413.0
nan APTARGROUP INC Sonstige 186.491,64 0.0 9324.0 0.0 15.März2032 360.0
nan PAYPAL HOLDINGS INC Sonstige 186.497,15 0.0 9258.0 0.0 01.Juni2030 230.0
nan SYSCO CORPORATION Sonstige 186.513,94 0.0 10373.0 0.0 23.Sept.2030 510.0
nan NUTRIEN LTD Sonstige 186.519,11 0.0 9325.0 0.0 15.März2035 413.0
nan BANK OF AMERICA CORP Sonstige 186.538,18 0.0 9304.0 0.0 13.Feb.2031 250.0
nan NOVARTIS CAPITAL CORP Sonstige 186.561,81 0.0 9169.0 0.0 06.Mai2044 440.0
nan PROGRESS ENERGY FLORIDA Sonstige 186.573,49 0.0 8292.0 0.0 15.Nov.2042 385.0
nan APPLE INC Sonstige 186.595,05 0.0 6220.0 0.0 05.Aug.2061 285.0
nan UNITEDHEALTH GROUP INC Sonstige 186.601,80 0.0 9330.0 0.0 15.Nov.2041 463.0
nan ASTER TREASURY PLC Sonstige 186.624,07 0.0 9331.0 0.0 27.Jan.2036 141.0
nan GATX CORPORATION Sonstige 186.661,79 0.0 9333.0 0.0 01.Juni2032 350.0
nan DEUTSCHE BAHN AG Sonstige 186.721,69 0.0 12128.0 0.0 18.Dez.2037 363.0
nan STANDARD CHARTERED PLC Sonstige 186.753,54 0.0 9274.0 0.0 12.Jan.2033 360.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 186.772,81 0.0 12437.0 0.0 14.Juli2028 63.0
nan UNICREDIT SPA Sonstige 186.773,21 0.0 9249.0 0.0 03.Juni2032 313.0
nan GEORGIA-PACIFIC LLC Sonstige 186.825,74 0.0 9254.0 0.0 30.Apr.2030 230.0
nan TORONTO-DOMINION BANK/THE Sonstige 186.893,74 0.0 9339.0 0.0 10.März2032 320.0
nan BALTIMORE GAS AND ELECTRIC CO Sonstige 186.906,94 0.0 10499.0 0.0 01.Juni2035 545.0
nan PSA TREASURY PTE LTD Sonstige 186.925,30 0.0 9340.0 0.0 05.Sept.2029 213.0
nan CRH SMW FINANCE DAC Sonstige 186.939,44 0.0 12376.0 0.0 11.Juli2031 400.0
nan SINOPEC GROUP OVERSEAS DEVELOPMENT Sonstige 187.044,07 0.0 9309.0 0.0 08.Jan.2031 230.0
nan FIFTH THIRD BANCORP Sonstige 187.063,96 0.0 12471.0 0.0 01.März2038 825.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 187.066,72 0.0 9338.0 0.0 25.Feb.2030 256.0
nan VERIZON COMMUNICATIONS INC Sonstige 187.081,95 0.0 9354.0 0.0 19.Sept.2035 113.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 186.044,79 0.0 12097.0 0.0 30.Nov.2028 325.0
nan BPCE SFH Sonstige 186.451,65 0.0 9284.0 0.0 23.Jan.2035 50.0
nan DENTSPLY SIRONA INC Sonstige 184.748,41 0.0 9237.0 0.0 01.Juni2030 325.0
nan ADANI ELECTRICITY MUMBAI LTD Sonstige 184.754,71 0.0 9180.0 0.0 22.Juli2031 387.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 184.767,89 0.0 9160.0 0.0 01.Mai2030 210.0
nan TELEFONICA EMISIONES SAU Sonstige 184.798,26 0.0 9227.0 0.0 06.März2038 467.0
nan MPLX LP Sonstige 184.806,62 0.0 9218.0 0.0 15.Aug.2030 265.0
nan RECKITT BENCKISER TREASURY SERVICE Sonstige 184.812,50 0.0 12217.0 0.0 20.Juni2029 363.0
nan SVENSKA HANDELSBANKEN AB Sonstige 184.880,51 0.0 12094.0 0.0 17.Feb.2028 338.0
nan PILGRIMS PRIDE CORP Sonstige 184.917,96 0.0 9231.0 0.0 01.März2032 350.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 184.930,68 0.0 9181.0 0.0 01.Juni2030 225.0
nan APPLE INC Sonstige 184.964,23 0.0 6165.0 0.0 08.Feb.2061 280.0
nan BLOSSOM JOY LTD Sonstige 184.996,38 0.0 9161.0 0.0 21.Okt.2030 220.0
nan AIR PRODUCTS AND CHEMICALS INC Sonstige 185.006,90 0.0 9181.0 0.0 15.Mai2030 205.0
nan SINOPEC GROUP OVERSEAS DEVELOPMENT Sonstige 185.016,92 0.0 9094.0 0.0 28.Apr.2045 410.0
nan CHENIERE ENERGY PARTNERS LP Sonstige 185.018,79 0.0 9209.0 0.0 31.Jan.2032 325.0
nan CELULOSA ARAUCO Y CONSTITUCION SA Sonstige 185.063,48 0.0 9045.0 0.0 30.Apr.2049 550.0
nan COMISION FEDERAL DE ELECTRICIDAD C Sonstige 185.101,55 0.0 9201.0 0.0 15.Feb.2052 626.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 185.135,11 0.0 7405.0 0.0 12.Jan.2049 346.0
nan GLENCORE FUNDING LLC Sonstige 185.153,24 0.0 10342.0 0.0 01.Apr.2030 519.0
nan TOYOTA MOTOR FINANCE (NETHERLANDS) Sonstige 185.168,10 0.0 12128.0 0.0 02.Apr.2027 400.0
nan ORACLE CORPORATION Sonstige 185.177,53 0.0 9259.0 0.0 15.Mai2035 390.0
nan DOMINION ENERGY INC Sonstige 185.261,62 0.0 10329.0 0.0 15.Juni2030 500.0
nan CBOE GLOBAL MARKETS INC Sonstige 185.279,17 0.0 9264.0 0.0 16.März2032 300.0
nan BAYER US FINANCE II LLC Sonstige 185.280,12 0.0 9160.0 0.0 25.Juni2038 463.0
nan BIOGEN INC Sonstige 185.281,61 0.0 9180.0 0.0 01.Mai2030 225.0
nan CALGARY AIRPORT AUTHORITY Sonstige 185.345,47 0.0 6063.0 0.0 07.Okt.2051 355.0
nan WESTINGHOUSE AIR BRAKE TECHNOLOGIE Sonstige 185.350,08 0.0 10428.0 0.0 29.Mai2035 550.0
nan NXP BV Sonstige 185.438,01 0.0 9632.0 0.0 01.Mai2030 340.0
nan TAMPA ELECTRIC COMPANY Sonstige 185.502,92 0.0 7420.0 0.0 15.Juni2050 363.0
nan CNPC GLOBAL CAPITAL LIMITED Sonstige 185.530,60 0.0 9230.0 0.0 23.Juni2030 200.0
nan NOMURA HOLDINGS INC Sonstige 185.536,48 0.0 9232.0 0.0 16.Juli2030 268.0
nan NATWEST GROUP PLC Sonstige 185.556,81 0.0 9187.0 0.0 28.Nov.2035 303.0
nan ABBVIE INC Sonstige 185.588,18 0.0 9121.0 0.0 06.Nov.2042 440.0
nan XIAOMI BEST TIME INTERNATIONAL LTD Sonstige 185.615,50 0.0 9231.0 0.0 14.Juli2031 288.0
nan ISRAEL (STATE OF) Sonstige 185.633,41 0.0 9239.0 0.0 15.Jan.2030 250.0
nan NBN CO LTD Sonstige 185.647,05 0.0 9187.0 0.0 05.Mai2031 263.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 185.664,75 0.0 9192.0 0.0 28.Mai2032 304.0
nan CHILE (REPUBLIC OF) Sonstige 185.670,98 0.0 9262.0 0.0 26.Juli2036 130.0
nan ISRAEL ELECTRIC CORP LTD Sonstige 185.676,64 0.0 9259.0 0.0 22.Feb.2032 375.0
nan MOLNLYCKE HOLDING AB Sonstige 185.771,80 0.0 12251.0 0.0 11.Juni2034 425.0
nan CAMPBELLS CO Sonstige 185.822,20 0.0 9197.0 0.0 24.Apr.2030 238.0
nan HYSAN MTN LTD Sonstige 185.848,03 0.0 9283.0 0.0 04.Sept.2029 282.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 185.870,35 0.0 9222.0 0.0 07.Jan.2033 374.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 185.899,89 0.0 6197.0 0.0 15.Nov.2051 270.0
nan CPPIB CAPITAL INC Sonstige 184.848,22 0.0 7338.0 0.0 15.Juni2028 300.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 185.103,89 0.0 6170.0 0.0 28.Sept.2046 38.0
nan RAIFFEISENLANDESBANK VORARLBERG WA Sonstige 185.583,23 0.0 9242.0 0.0 13.Nov.2034 38.0
nan FLORIDA ST BRD ADMIN FIN CORP Municipals 184.901,82 0.0 9200.0 0.0 01.Juli2030 215.0
nan NK KAZMUNAYGAZ AO Sonstige 183.629,22 0.0 9034.0 0.0 14.Apr.2033 350.0
nan FIBRA UNO Sonstige 183.639,22 0.0 9074.0 0.0 15.Jan.2050 639.0
nan BANCO SANTANDER SA Sonstige 183.647,34 0.0 9104.0 0.0 03.Dez.2030 275.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 183.693,31 0.0 12246.0 0.0 14.Nov.2035 375.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 183.699,12 0.0 9137.0 0.0 12.Jan.2032 272.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 183.701,33 0.0 9184.0 0.0 15.März2032 290.0
nan HOLCIM FINANCE US LLC Sonstige 183.738,35 0.0 8957.0 0.0 22.Sept.2046 475.0
nan KELLANOVA Sonstige 183.739,89 0.0 9126.0 0.0 01.Juni2030 210.0
nan HEINEKEN NV Sonstige 183.759,93 0.0 9188.0 0.0 07.Mai2040 175.0
nan ELEMENT FLEET MANAGEMENT CORP Sonstige 183.793,89 0.0 10263.0 0.0 25.März2030 504.0
nan TARGA RESOURCES CORP Sonstige 183.819,26 0.0 10165.0 0.0 15.Mai2055 613.0
nan BECTON DICKINSON AND COMPANY Sonstige 183.824,83 0.0 9073.0 0.0 15.Dez.2044 468.0
nan COMCAST CORPORATION Sonstige 183.833,38 0.0 10329.0 0.0 15.Mai2032 495.0
nan BANCO DE CHILE Sonstige 183.857,33 0.0 9112.0 0.0 09.Dez.2031 299.0
nan GILEAD SCIENCES INC Sonstige 183.861,68 0.0 10274.0 0.0 15.Okt.2053 555.0
nan ASTRAZENECA PLC Sonstige 183.864,10 0.0 9047.0 0.0 16.Nov.2045 438.0
nan LSEGA FINANCING PLC Sonstige 183.873,89 0.0 9083.0 0.0 06.Apr.2031 250.0
nan RELIANCE INDUSTRIES LTD Sonstige 183.940,33 0.0 7291.0 0.0 12.Jan.2062 375.0
nan SOCIETE GENERALE SA Sonstige 183.955,42 0.0 9147.0 0.0 21.Jan.2033 334.0
nan SAUDI ELECTRICITY GLOBAL SUKUK CO Sonstige 184.061,22 0.0 9083.0 0.0 17.Sept.2030 241.0
nan LLOYDS BANK CORPORATE MARKETS PLC Sonstige 184.065,92 0.0 12085.0 0.0 24.März2030 325.0
nan COSTAR GROUP INC Sonstige 184.068,16 0.0 9203.0 0.0 15.Juli2030 280.0
nan HSBC HOLDINGS PLC Sonstige 184.121,40 0.0 9119.0 0.0 24.Mai2032 280.0
nan VODAFONE INTERNATIONAL FINANCING D Sonstige 184.139,42 0.0 12067.0 0.0 02.März2029 325.0
nan NIKE INC Sonstige 184.140,57 0.0 7366.0 0.0 27.März2050 338.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 184.148,33 0.0 9147.0 0.0 15.Juni2031 240.0
nan CDP FINANCIAL INC Sonstige 184.201,18 0.0 7291.0 0.0 02.Juni2034 365.0
nan SHELL FINANCE US INC Sonstige 184.219,65 0.0 9168.0 0.0 12.Aug.2043 455.0
nan SODEXO INC Sonstige 184.240,37 0.0 9099.0 0.0 16.Apr.2031 272.0
nan VOLKSWAGEN LEASING GMBH Sonstige 184.241,42 0.0 12283.0 0.0 11.Apr.2031 400.0
nan WRKCO INC Sonstige 184.242,68 0.0 9959.0 0.0 01.Juni2028 390.0
nan AMERICAN ELECTRIC POWER COMPANY IN Sonstige 184.254,96 0.0 9203.0 0.0 01.März2030 230.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 184.256,45 0.0 9084.0 0.0 01.Apr.2031 280.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 184.258,45 0.0 10290.0 0.0 30.März2030 480.0
nan GENERAL MOTORS CO Sonstige 184.284,76 0.0 10904.0 0.0 01.Apr.2036 660.0
nan VULCAN MATERIALS COMPANY Sonstige 184.324,86 0.0 10367.0 0.0 01.Dez.2054 570.0
nan FEDEX CORP Sonstige 184.331,27 0.0 9217.0 0.0 15.Mai2050 525.0
nan HONEYWELL INTERNATIONAL INC Sonstige 184.347,27 0.0 12072.0 0.0 01.März2030 338.0
nan DIAGEO CAPITAL PLC Sonstige 184.383,86 0.0 9143.0 0.0 29.Apr.2030 200.0
nan BANK OZK Sonstige 184.411,49 0.0 9221.0 0.0 01.Okt.2031 275.0
nan BANK OF NEW ZEALAND Sonstige 184.414,39 0.0 12222.0 0.0 17.Juli2029 366.0
nan UNITEDHEALTH GROUP INC Sonstige 184.422,06 0.0 9221.0 0.0 15.Juli2045 475.0
nan METLIFE INC Sonstige 184.462,50 0.0 9223.0 0.0 15.Dez.2044 472.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 184.467,18 0.0 12014.0 0.0 27.Jan.2036 377.0
nan AT&T INC Sonstige 184.501,06 0.0 9225.0 0.0 14.Sept.2039 180.0
nan ZURICH FINANCE (IRELAND) DAC Sonstige 184.502,49 0.0 9095.0 0.0 02.Mai2052 350.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 184.508,30 0.0 9221.0 0.0 10.Sept.2030 263.0
nan CK HUTCHISON INTERNATIONAL 21 LTD Sonstige 184.514,37 0.0 9121.0 0.0 15.Apr.2031 250.0
nan BANCO SANTANDER SA Sonstige 184.539,89 0.0 9125.0 0.0 22.Nov.2032 323.0
nan AKER BP ASA Sonstige 184.572,38 0.0 9176.0 0.0 15.Juli2031 310.0
nan TSMC ARIZONA CORP Sonstige 184.651,39 0.0 9135.0 0.0 25.Okt.2031 250.0
nan ZIMMER BIOMET HOLDINGS INC Sonstige 184.720,63 0.0 10514.0 0.0 19.Feb.2035 550.0
nan ELEVANCE HEALTH INC Sonstige 184.725,70 0.0 10263.0 0.0 15.Feb.2035 520.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 184.726,97 0.0 9142.0 0.0 31.März2030 205.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 183.654,41 0.0 4591.0 0.0 15.Jan.2120 138.0
nan UNICREDIT SPA Sonstige 184.224,04 0.0 12032.0 0.0 31.Jan.2027 338.0
nan FNMA 15YR Agency Fixed Rate 184.571,59 0.0 9910.0 0.0 01.März2030 300.0
nan HERSHEY COMPANY THE Sonstige 182.390,40 0.0 10391.0 0.0 24.Feb.2035 510.0
nan JPMORGAN CHASE & CO Sonstige 182.410,86 0.0 9064.0 0.0 24.Juli2038 388.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 182.413,97 0.0 10400.0 0.0 01.März2035 570.0
nan WESTINGHOUSE AIR BRAKE TECHNOLOGIE Sonstige 182.441,19 0.0 10280.0 0.0 29.Mai2030 490.0
nan AMERICAN NATIONAL GROUP INC Sonstige 182.463,66 0.0 10295.0 0.0 15.Juli2035 600.0
nan HERSHEY COMPANY THE Sonstige 182.497,92 0.0 10398.0 0.0 24.Feb.2032 495.0
nan COLBUN SA Sonstige 182.519,70 0.0 9076.0 0.0 19.Jan.2032 315.0
nan ORACLE CORPORATION Sonstige 182.526,07 0.0 9061.0 0.0 15.Juli2036 385.0
nan JOHNSON & JOHNSON Sonstige 182.531,04 0.0 12058.0 0.0 01.Juni2032 320.0
nan SWISSCOM FINANCE BV Sonstige 182.640,77 0.0 12156.0 0.0 29.Aug.2028 350.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 182.644,69 0.0 9087.0 0.0 19.Jan.2033 285.0
nan AIR LEASE CORPORATION Sonstige 182.651,78 0.0 11992.0 0.0 15.Apr.2030 370.0
nan NEWMONT CORPORATION Sonstige 182.725,26 0.0 9092.0 0.0 15.Juli2032 260.0
nan AFRICAN EXPORT-IMPORT BANK Sonstige 182.736,82 0.0 9011.0 0.0 17.Mai2031 380.0
nan NOMURA HOLDINGS INC Sonstige 182.751,15 0.0 9093.0 0.0 22.Jan.2032 300.0
nan LABORATORY CORPORATION OF AMERICA Sonstige 182.793,38 0.0 9081.0 0.0 01.Feb.2045 470.0
nan VULCAN MATERIALS COMPANY Sonstige 182.823,12 0.0 10303.0 0.0 01.Dez.2029 495.0
nan KOREA (REPUBLIC OF) Sonstige 182.830,29 0.0 9032.0 0.0 10.Juni2044 413.0
nan CLP POWER HONG KONG FINANCING LTD. Sonstige 182.833,70 0.0 9107.0 0.0 21.Juli2031 225.0
nan T-MOBILE USA INC Sonstige 182.863,88 0.0 9143.0 0.0 15.Feb.2031 255.0
nan MDGH GMTN RSC LTD Sonstige 182.874,40 0.0 9072.0 0.0 03.Juni2031 250.0
nan CME GROUP INC Sonstige 182.886,48 0.0 9144.0 0.0 15.März2032 265.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 182.897,58 0.0 9076.0 0.0 09.Juni2031 255.0
nan RPM INTERNATIONAL INC Sonstige 182.928,12 0.0 9096.0 0.0 15.Jan.2032 295.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 182.933,25 0.0 9068.0 0.0 13.Mai2031 230.0
nan ELI LILLY AND COMPANY Sonstige 182.936,65 0.0 10407.0 0.0 12.Feb.2032 490.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 182.946,09 0.0 12133.0 0.0 22.Juli2031 350.0
nan SALESFORCE INC Sonstige 183.024,67 0.0 6655.0 0.0 15.Juli2051 290.0
nan LEIDOS INC Sonstige 183.039,05 0.0 10458.0 0.0 15.März2032 540.0
nan ELI LILLY AND COMPANY Sonstige 183.048,73 0.0 10419.0 0.0 15.Okt.2065 565.0
nan ENERGY TRANSFER PARTNERS LP Sonstige 183.050,91 0.0 9153.0 0.0 15.Apr.2047 530.0
nan CONNECT PLUS M25 LTD Sonstige 183.101,25 0.0 11324.0 0.0 31.März2039 261.0
nan STARBUCKS CORPORATION Sonstige 183.169,99 0.0 7209.0 0.0 15.Nov.2050 350.0
nan GACI FIRST INVESTMENT CO Sonstige 183.189,37 0.0 9114.0 0.0 14.Feb.2053 513.0
nan BLUE OWL CREDIT INCOME CORP Sonstige 183.206,37 0.0 10467.0 0.0 15.Sept.2029 660.0
nan BARCLAYS PLC Sonstige 183.222,08 0.0 9071.0 0.0 24.Nov.2032 289.0
nan TOYOTA MOTOR FINANCE (NETHERLANDS) Sonstige 183.261,61 0.0 11966.0 0.0 11.Jan.2027 313.0
nan DSV FINANCE BV Sonstige 183.272,25 0.0 12125.0 0.0 26.Juni2029 350.0
nan STANLEY BLACK & DECKER INC Sonstige 183.279,08 0.0 9163.0 0.0 15.März2030 230.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 183.293,72 0.0 6110.0 0.0 13.Nov.2050 255.0
nan ZURICH FINANCE (IRELAND) DAC Sonstige 183.295,22 0.0 9042.0 0.0 19.Apr.2051 300.0
nan CHINA PING AN INSURANCE OVERSEAS ( Sonstige 183.296,20 0.0 9138.0 0.0 12.Aug.2031 285.0
nan HKT CAPITAL NO 6 LTD Sonstige 183.310,65 0.0 9117.0 0.0 18.Jan.2032 300.0
nan SAUDI ARABIA (KINGDOM OF) Sonstige 183.320,72 0.0 9133.0 0.0 03.Feb.2032 275.0
nan CITIGROUP INC Sonstige 183.350,63 0.0 9108.0 0.0 30.Juli2045 465.0
nan HSBC HOLDINGS PLC Sonstige 183.352,15 0.0 9077.0 0.0 22.Nov.2032 287.0
nan CHILE (REPUBLIC OF) Sonstige 183.358,07 0.0 9137.0 0.0 31.Jan.2031 245.0
nan GUANGZHOU METRO INVESTMENT FINANCE Sonstige 183.415,16 0.0 9056.0 0.0 17.Sept.2030 231.0
nan HONEYWELL INTERNATIONAL INC Sonstige 183.448,79 0.0 9116.0 0.0 01.Juni2030 195.0
nan ATHENE GLOBAL FUNDING Sonstige 183.478,61 0.0 10303.0 0.0 13.Nov.2031 532.0
nan BLACKSTONE PRIVATE CREDIT FUND Sonstige 183.494,72 0.0 10295.0 0.0 22.Nov.2034 600.0
nan DEUTSCHE LUFTHANSA AG Sonstige 183.513,17 0.0 12219.0 0.0 03.Sept.2028 363.0
nan SINGTEL GROUP TREASURY PTE LTD Sonstige 183.529,08 0.0 9126.0 0.0 10.Juni2030 188.0
nan ZURICH CANTON OF Sonstige 182.547,42 0.0 12170.0 0.0 10.Nov.2033 0.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 182.666,70 0.0 12144.0 0.0 14.Aug.2029 313.0
nan COMMERZBANK AG Sonstige 183.054,25 0.0 12204.0 0.0 28.Aug.2028 338.0
nan FNMA 30YR Agency Fixed Rate 182.652,75 0.0 9723.0 0.0 01.Jan.2049 400.0
nan MARTIN MARIETTA MATERIALS INC Sonstige 181.208,32 0.0 9020.0 0.0 15.Juli2031 240.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 181.260,88 0.0 14501.0 0.0 07.Juli2039 613.0
nan CONOCOPHILLIPS CO Sonstige 181.333,06 0.0 7556.0 0.0 15.März2062 403.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 181.372,82 0.0 8997.0 0.0 10.Juni2031 270.0
nan BNP PARIBAS SA Sonstige 181.377,24 0.0 9044.0 0.0 12.Aug.2035 259.0
nan MTR CORP LTD Sonstige 181.386,15 0.0 9057.0 0.0 19.Aug.2030 163.0
nan CHINA DEVELOPMENT BANK Sonstige 181.401,35 0.0 9007.0 0.0 27.Okt.2030 163.0
nan PFIZER INC Sonstige 181.404,67 0.0 9019.0 0.0 28.Mai2030 170.0
nan WPP FINANCE 2013 Sonstige 181.433,12 0.0 12091.0 0.0 12.Sept.2029 363.0
nan ELI LILLY AND COMPANY Sonstige 181.454,34 0.0 10324.0 0.0 12.Feb.2030 475.0
nan SIMON PROPERTY GROUP LP Sonstige 181.474,61 0.0 9041.0 0.0 01.Feb.2032 265.0
nan HYUNDAI CAPITAL AMERICA Sonstige 181.475,91 0.0 10252.0 0.0 24.Juni2030 510.0
nan SOUTHERN PERU COPPER CORP Sonstige 181.486,94 0.0 11343.0 0.0 16.Apr.2040 675.0
nan ACTION LOGEMENT SERVICES SASU Sonstige 181.497,10 0.0 9075.0 0.0 30.Okt.2034 50.0
nan COMISION FEDERAL DE ELECTRICIDAD C Sonstige 181.499,16 0.0 9041.0 0.0 09.Feb.2031 335.0
nan ZIMMER BIOMET HOLDINGS INC Sonstige 181.538,23 0.0 10336.0 0.0 19.Feb.2030 505.0
nan BANK OF NOVA SCOTIA Sonstige 181.570,33 0.0 11891.0 0.0 05.März2033 338.0
nan PETRONAS CAPITAL LTD Sonstige 181.576,84 0.0 8896.0 0.0 21.Apr.2050 455.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 181.582,49 0.0 9079.0 0.0 01.Feb.2049 480.0
nan DEVELOPMENT BANK OF THE PHILIPPINE Sonstige 181.611,96 0.0 9077.0 0.0 11.März2031 238.0
nan FORD MOTOR COMPANY Sonstige 181.620,17 0.0 11718.0 0.0 22.Apr.2030 963.0
nan MACQUARIE GROUP LTD Sonstige 181.669,27 0.0 9083.0 0.0 23.Juni2032 269.0
nan BANK OF NOVA SCOTIA Sonstige 181.722,82 0.0 7269.0 0.0 02.Dez.2026 262.0
nan EQUINIX INC Sonstige 181.740,16 0.0 9087.0 0.0 15.Juli2030 215.0
nan AMGEN INC Sonstige 181.756,03 0.0 9067.0 0.0 01.März2053 488.0
nan GENERAL MOTORS CO Sonstige 181.777,62 0.0 9089.0 0.0 01.Apr.2045 520.0
nan NATIONAL FUEL GAS COMPANY Sonstige 181.803,97 0.0 10387.0 0.0 15.März2030 550.0
nan MPLX LP Sonstige 181.820,96 0.0 9091.0 0.0 01.März2047 520.0
nan ROYAL BANK OF CANADA Sonstige 181.856,10 0.0 7274.0 0.0 29.Sept.2025 337.0
nan BARCLAYS PLC Sonstige 181.857,69 0.0 9088.0 0.0 10.März2032 267.0
nan INTERNATIONAL FLAVORS & FRAGRANCES Sonstige 181.872,78 0.0 9007.0 0.0 01.Nov.2030 230.0
nan DEUTSCHE POST AG Sonstige 181.904,84 0.0 12127.0 0.0 24.März2040 400.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 181.920,20 0.0 10221.0 0.0 01.Nov.2029 465.0
nan ELEVANCE HEALTH INC Sonstige 181.943,49 0.0 9097.0 0.0 15.Mai2042 463.0
nan MYLAN II BV Sonstige 181.956,08 0.0 11828.0 0.0 22.Nov.2028 313.0
nan UNITEDHEALTH GROUP INC Sonstige 181.981,55 0.0 9022.0 0.0 15.Mai2031 230.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 181.989,68 0.0 9099.0 0.0 09.Juli2040 200.0
nan MACQUARIE BANK LTD Sonstige 182.020,74 0.0 9090.0 0.0 03.März2036 305.0
nan ENBRIDGE INC Sonstige 182.058,15 0.0 10286.0 0.0 20.Juni2030 490.0
nan ABBVIE INC Sonstige 182.058,57 0.0 11877.0 0.0 15.Nov.2028 263.0
nan SOCIETE GENERALE SA Sonstige 182.068,10 0.0 9026.0 0.0 09.Juni2032 289.0
nan ADANI PORTS AND SPECIAL ECONOMIC Z Sonstige 182.071,11 0.0 9057.0 0.0 02.Feb.2032 383.0
nan ABN AMRO BANK NV Sonstige 182.148,70 0.0 9105.0 0.0 13.März2037 332.0
nan WALMART INC Sonstige 182.161,66 0.0 9108.0 0.0 09.Sept.2052 450.0
nan SINOCHEM OFFSHORE CAPITAL CO LTD Sonstige 182.191,00 0.0 8995.0 0.0 23.Sept.2031 238.0
nan HSBC HOLDINGS PLC Sonstige 182.202,48 0.0 9092.0 0.0 18.Aug.2031 236.0
nan DEUTSCHE BAHN AG Sonstige 182.228,07 0.0 12149.0 0.0 13.Okt.2042 388.0
nan GLOBAL ATLANTIC (FIN) CO Sonstige 182.249,61 0.0 9112.0 0.0 15.Juni2031 313.0
nan BOEING CO Sonstige 182.252,97 0.0 9113.0 0.0 01.Mai2034 360.0
nan PROLOGIS EURO FINANCE LLC Sonstige 182.263,85 0.0 12151.0 0.0 05.Mai2034 400.0
nan THAIOIL TREASURY CENTER CO LTD Sonstige 182.265,72 0.0 9052.0 0.0 18.Juni2030 250.0
nan PROCTER & GAMBLE CO Sonstige 182.267,15 0.0 10243.0 0.0 01.Mai2035 460.0
nan COX COMMUNICATIONS INC Sonstige 182.273,26 0.0 12152.0 0.0 01.März2039 838.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 182.273,99 0.0 9065.0 0.0 21.Okt.2030 120.0
nan MORGAN STANLEY Sonstige 182.297,04 0.0 10202.0 0.0 20.Apr.2037 530.0
nan MERCEDES-BENZ FINANCE CANADA INC Sonstige 182.303,97 0.0 11954.0 0.0 23.Feb.2027 300.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 182.314,41 0.0 9061.0 0.0 12.Jan.2032 310.0
nan TAPESTRY INC Sonstige 182.334,08 0.0 9117.0 0.0 15.März2032 305.0
nan LEIDOS INC Sonstige 182.368,37 0.0 10420.0 0.0 15.März2035 550.0
nan UBS SWITZERLAND AG Sonstige 181.503,29 0.0 12011.0 0.0 21.Juni2031 315.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 182.033,51 0.0 11996.0 0.0 26.Apr.2027 300.0
nan GENEVE CANTON DE Sonstige 182.132,42 0.0 9107.0 0.0 23.Sept.2059 0.0
nan TVA Sonstige 180.514,45 0.0 9024.0 0.0 15.Sept.2060 463.0
nan E.ON SE Sonstige 180.026,48 0.0 12002.0 0.0 15.Jan.2036 375.0
nan GACI FIRST INVESTMENT CO Sonstige 180.054,88 0.0 8774.0 0.0 13.Okt.2122 538.0
nan STATE STREET CORP Sonstige 180.055,41 0.0 10265.0 0.0 28.Feb.2030 473.0
nan CATERPILLAR INC Sonstige 180.070,41 0.0 9001.0 0.0 12.März2031 190.0
nan ILLUMINA INC Sonstige 180.078,83 0.0 9004.0 0.0 23.März2031 255.0
nan INTER PIPELINE LTD Sonstige 180.122,78 0.0 7205.0 0.0 25.Nov.2031 398.0
nan ARES CAPITAL CORPORATION Sonstige 180.137,99 0.0 9007.0 0.0 15.Nov.2031 320.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 180.144,24 0.0 8923.0 0.0 15.Okt.2031 200.0
nan NATIONAL HEALTH INVESTORS INC. Sonstige 180.145,08 0.0 9007.0 0.0 01.Feb.2031 300.0
nan HYUNDAI CAPITAL AMERICA Sonstige 180.151,42 0.0 10181.0 0.0 23.Juni2028 490.0
nan E.ON SE Sonstige 180.156,59 0.0 12010.0 0.0 05.März2030 313.0
nan PVH CORP Sonstige 180.211,20 0.0 11920.0 0.0 15.Dez.2027 313.0
nan CHILE (REPUBLIC OF) Sonstige 180.298,46 0.0 8980.0 0.0 27.Jan.2032 255.0
nan NEDERLANDSE GASUNIE NV Sonstige 180.349,37 0.0 11857.0 0.0 23.Apr.2035 350.0
nan WESTPAC BANKING CORP Sonstige 180.430,81 0.0 9022.0 0.0 15.Nov.2035 267.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 180.455,67 0.0 10310.0 0.0 15.März2030 525.0
nan DEUTSCHE POST AG Sonstige 180.465,55 0.0 12031.0 0.0 24.März2034 350.0
nan BMW FINANCE NV Sonstige 180.482,28 0.0 12032.0 0.0 20.Nov.2034 375.0
nan CANADIAN NATURAL RESOURCES LTD Sonstige 180.520,90 0.0 9026.0 0.0 01.Juni2047 495.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 180.522,36 0.0 8982.0 0.0 12.Juli2031 250.0
nan LINK FINANCE CAYMAN 2009 LTD Sonstige 180.553,97 0.0 8984.0 0.0 19.Jan.2032 275.0
nan AMERICAN EXPRESS COMPANY Sonstige 180.592,29 0.0 10250.0 0.0 20.Juli2033 492.0
nan CI FINANCIAL CORP Sonstige 180.721,65 0.0 9036.0 0.0 17.Dez.2030 320.0
nan TANGER PROPERTIES LP Sonstige 180.810,11 0.0 9029.0 0.0 01.Sept.2031 275.0
nan NIPPON LIFE INSURANCE CO Sonstige 180.812,84 0.0 8999.0 0.0 21.Jan.2051 275.0
nan GENERAL MILLS INC Sonstige 180.877,48 0.0 10274.0 0.0 30.Jan.2030 488.0
nan ELEVANCE HEALTH INC Sonstige 180.882,55 0.0 9044.0 0.0 15.Jan.2043 465.0
nan KOREA DEVELOPMENT BANK Sonstige 180.883,90 0.0 8966.0 0.0 25.Okt.2031 200.0
nan VERISIGN INC Sonstige 180.910,84 0.0 10338.0 0.0 01.Juni2032 525.0
nan ALIBABA GROUP HOLDING LTD Sonstige 180.954,84 0.0 9026.0 0.0 09.Feb.2031 213.0
nan COCA-COLA CO Sonstige 180.969,73 0.0 9048.0 0.0 05.März2031 200.0
nan EXPORT-IMPORT BANK OF INDIA Sonstige 180.971,34 0.0 9009.0 0.0 13.Jan.2031 225.0
nan ZIMMER BIOMET HOLDINGS INC Sonstige 180.978,64 0.0 11847.0 0.0 13.Dez.2026 242.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 180.980,05 0.0 8970.0 0.0 25.Nov.2035 257.0
nan HERSHEY COMPANY THE Sonstige 180.985,10 0.0 10313.0 0.0 24.Feb.2030 475.0
nan PHILLIPS 66 Sonstige 180.988,96 0.0 9049.0 0.0 15.Nov.2044 488.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 181.007,96 0.0 10212.0 0.0 03.Juni2030 460.0
nan APPLIED MATERIALS INC Sonstige 181.021,66 0.0 8852.0 0.0 01.Apr.2047 435.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 181.052,37 0.0 9053.0 0.0 26.Jan.2032 250.0
nan CHINA GREAT WALL INTERNATIONAL HOL Sonstige 181.060,15 0.0 9035.0 0.0 18.Aug.2030 238.0
nan GENERAL MILLS INC Sonstige 181.121,49 0.0 10283.0 0.0 30.Jan.2035 525.0
nan DAIMLER FINANCE NORTH AMERICA LLC Sonstige 181.124,26 0.0 9047.0 0.0 02.März2031 245.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 181.137,07 0.0 8959.0 0.0 02.Nov.2032 262.0
nan EMPRESA DE TRANSPORTE DE PASAJEROS Sonstige 181.146,78 0.0 8987.0 0.0 25.Jan.2047 500.0
nan RELIANCE INC Sonstige 181.152,89 0.0 9039.0 0.0 15.Aug.2030 215.0
nan EIG PEARL HOLDINGS SARL Sonstige 181.158,22 0.0 9195.0 0.0 31.Aug.2036 354.0
nan ALLSTATE CORPORATION (THE) Sonstige 181.181,51 0.0 8945.0 0.0 15.Juni2043 450.0
nan AAREAL BANK AG Sonstige 180.162,28 0.0 12011.0 0.0 11.Okt.2027 300.0
nan BAYERN FREISTAAT Sonstige 180.764,87 0.0 9037.0 0.0 18.Jan.2035 1.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 180.849,78 0.0 9042.0 0.0 02.Okt.2034 0.0
nan BERLIN (STATE OF) Sonstige 180.916,41 0.0 9046.0 0.0 04.Juni2035 13.0
nan AUSTRALIAN CAPITAL TERRITORY (GOVE Sonstige 181.045,86 0.0 6035.0 0.0 17.Mai2030 175.0
nan BERLIN (STATE OF) Sonstige 181.137,52 0.0 6026.0 0.0 24.Nov.2045 13.0
nan UNICREDIT BANK GMBH Sonstige 181.148,90 0.0 12077.0 0.0 24.Feb.2028 313.0
nan FNMA 30YR Agency Fixed Rate 180.082,22 0.0 9723.0 0.0 01.Juni2049 400.0
nan FNMA 30YR Agency Fixed Rate 180.228,16 0.0 9697.0 0.0 01.Sept.2047 400.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 178.847,41 0.0 10117.0 0.0 20.Juni2028 430.0
nan QUALCOMM INCORPORATED Sonstige 178.854,03 0.0 8798.0 0.0 20.Mai2052 450.0
nan GALAXY PIPELINE ASSETS BID CO LTD Sonstige 178.864,35 0.0 8822.0 0.0 31.März2036 263.0
nan AIRPORT AUTHORITY HONG KONG Sonstige 178.928,69 0.0 8927.0 0.0 04.Feb.2031 163.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 178.940,66 0.0 10224.0 0.0 15.März2055 565.0
nan ELI LILLY AND COMPANY Sonstige 178.968,50 0.0 10184.0 0.0 12.Feb.2028 455.0
nan CREDIT AGRICOLE SA Sonstige 178.971,57 0.0 7108.0 0.0 11.Jan.2041 281.0
nan CRH AMERICA FINANCE INC Sonstige 178.978,29 0.0 8746.0 0.0 04.Apr.2048 450.0
nan PFIZER INC Sonstige 178.985,54 0.0 8949.0 0.0 15.März2039 390.0
nan BROOKFIELD FINANCE INC Sonstige 178.986,69 0.0 10207.0 0.0 03.März2055 581.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 179.036,09 0.0 8952.0 0.0 01.Dez.2048 465.0
nan JT INTERNATIONAL FINANCIAL SERVICE Sonstige 179.053,38 0.0 11751.0 0.0 11.Apr.2034 363.0
nan AMPHENOL CORPORATION Sonstige 179.071,97 0.0 8953.0 0.0 15.Sept.2031 220.0
nan ASTRAZENECA PLC Sonstige 179.138,51 0.0 8957.0 0.0 17.Aug.2048 438.0
nan KOREA NATIONAL OIL CORP Sonstige 179.148,33 0.0 8885.0 0.0 05.Okt.2030 163.0
nan APPLE INC Sonstige 179.164,54 0.0 5972.0 0.0 20.Aug.2060 255.0
nan WALMART INC Sonstige 179.198,65 0.0 10083.0 0.0 28.Apr.2027 410.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 179.224,91 0.0 8896.0 0.0 01.Nov.2030 175.0
nan CHILE (REPUBLIC OF) Sonstige 179.294,00 0.0 8954.0 0.0 07.März2042 434.0
nan HCA INC Sonstige 179.335,77 0.0 8927.0 0.0 15.Juli2031 238.0
nan KEURIG DR PEPPER INC Sonstige 179.339,55 0.0 10081.0 0.0 15.Mai2030 460.0
nan RICHEMONT INTERNATIONAL HOLDING SA Sonstige 179.365,74 0.0 8909.0 0.0 26.Mai2040 163.0
nan COX COMMUNICATIONS INC Sonstige 179.392,51 0.0 8970.0 0.0 15.Juni2031 260.0
nan EUROPEAN UNION Sonstige 179.412,76 0.0 11961.0 0.0 04.Sept.2026 300.0
nan VERIZON COMMUNICATIONS INC Sonstige 179.427,42 0.0 8749.0 0.0 03.Nov.2038 188.0
nan MINEJESA CAPITAL BV Sonstige 179.440,13 0.0 9934.0 0.0 10.Aug.2030 463.0
nan PROCTER & GAMBLE CO Sonstige 179.463,93 0.0 10103.0 0.0 01.Mai2030 405.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 179.466,19 0.0 10230.0 0.0 01.März2055 615.0
nan AMERICAN TOWER CORPORATION Sonstige 179.519,60 0.0 8897.0 0.0 15.Okt.2030 188.0
nan ARTHUR J GALLAGHER & CO Sonstige 179.520,74 0.0 7181.0 0.0 20.Mai2051 350.0
nan MASCO CORP Sonstige 179.563,59 0.0 8978.0 0.0 01.Okt.2030 200.0
nan PROLOGIS EURO FINANCE LLC Sonstige 179.563,62 0.0 11656.0 0.0 31.Jan.2043 425.0
nan KOREA GAS CORPORATION Sonstige 179.567,74 0.0 8943.0 0.0 13.Juli2031 200.0
nan WESTPAC BANKING CORP Sonstige 179.583,04 0.0 10075.0 0.0 20.Okt.2026 460.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 179.624,42 0.0 8903.0 0.0 03.Dez.2039 275.0
nan ENTERGY LOUISIANA LLC Sonstige 179.637,73 0.0 8982.0 0.0 15.Sept.2052 475.0
nan BMW US CAPITAL LLC Sonstige 179.666,03 0.0 11978.0 0.0 02.Nov.2027 300.0
nan PHILLIPS 66 Sonstige 179.681,69 0.0 8984.0 0.0 15.Dez.2030 215.0
nan YALE UNIVERSITY Sonstige 179.703,69 0.0 8985.0 0.0 15.Apr.2030 148.0
nan JBS USA LUX SA Sonstige 179.738,72 0.0 8987.0 0.0 15.Mai2032 300.0
nan EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 179.808,37 0.0 11792.0 0.0 15.März2031 325.0
nan JOHNSON & JOHNSON Sonstige 179.810,72 0.0 11871.0 0.0 01.Juni2036 335.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 179.827,41 0.0 11932.0 0.0 31.Juli2035 371.0
nan ONTARIO (PROVINCE OF) Sonstige 179.834,54 0.0 8959.0 0.0 21.Jan.2032 213.0
nan ABU DHABI (EMIRATE OF) Sonstige 179.881,61 0.0 8987.0 0.0 02.März2031 170.0
nan ZOETIS INC Sonstige 179.895,37 0.0 8177.0 0.0 12.Sept.2047 395.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 179.979,12 0.0 8945.0 0.0 24.Nov.2031 175.0
nan MPLX LP Sonstige 179.979,80 0.0 8999.0 0.0 01.Dez.2047 520.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 179.986,37 0.0 8840.0 0.0 17.Juni2036 88.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 180.013,94 0.0 10102.0 0.0 30.Apr.2035 488.0
nan AUSTRIA (REPUBLIC OF) Sonstige 179.025,98 0.0 3654.0 0.0 30.Juni2120 85.0
nan LA BANQUE POSTALE HOME LOAN SFH SA Sonstige 179.514,43 0.0 8976.0 0.0 12.Feb.2035 25.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 179.562,68 0.0 11971.0 0.0 25.Jan.2027 300.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 180.002,47 0.0 8982.0 0.0 07.Feb.2035 25.0
nan NEW YORK N Y CITY MUN FIN AUTH WTR Municipals 179.047,11 0.0 10231.0 0.0 15.Juni2042 572.0
nan JEFFERIES GROUP LLC Sonstige 177.701,44 0.0 8770.0 0.0 15.Okt.2032 275.0
nan CONNECTICUT LIGHT AND POWER COMPAN Sonstige 177.718,45 0.0 8886.0 0.0 01.Juli2031 205.0
nan WASTE CONNECTIONS INC Sonstige 177.746,86 0.0 8850.0 0.0 15.Jan.2032 220.0
nan DOW CHEMICAL CO Sonstige 177.847,02 0.0 10163.0 0.0 15.März2036 565.0
nan KINDER MORGAN INC Sonstige 177.875,38 0.0 11727.0 0.0 15.Jan.2032 775.0
nan WEC ENERGY GROUP INC Sonstige 177.934,26 0.0 8897.0 0.0 15.Okt.2030 180.0
nan DEERE & CO Sonstige 177.971,77 0.0 8794.0 0.0 09.Juni2042 390.0
nan NIPPON LIFE INSURANCE CO Sonstige 177.982,92 0.0 8899.0 0.0 16.Sept.2051 290.0
nan BMW FINANCE NV Sonstige 177.986,75 0.0 11866.0 0.0 20.Mai2028 263.0
nan P3 GROUP SARL Sonstige 178.016,68 0.0 12393.0 0.0 13.Feb.2030 463.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 178.023,85 0.0 8884.0 0.0 02.Feb.2031 138.0
nan SINOPEC GROUP OVERSEAS DEVELOPMENT Sonstige 178.033,97 0.0 8898.0 0.0 13.Sept.2047 400.0
nan IMPERIAL BRANDS FINANCE PLC Sonstige 178.036,31 0.0 11869.0 0.0 26.Feb.2026 338.0
nan CUMMINS INC Sonstige 178.052,06 0.0 8903.0 0.0 01.Sept.2030 150.0
nan DEUTSCHE POST AG Sonstige 178.108,94 0.0 11874.0 0.0 25.März2036 350.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 178.157,16 0.0 8907.0 0.0 15.März2032 238.0
nan LOGICOR FINANCING SARL Sonstige 178.170,57 0.0 11878.0 0.0 13.Nov.2028 325.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 178.211,36 0.0 8778.0 0.0 01.Juni2053 455.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 178.255,26 0.0 8912.0 0.0 15.Sept.2030 175.0
nan PARTNERS HEALTHCARE SYSTEM INC Sonstige 178.302,82 0.0 7066.0 0.0 01.Juli2049 319.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 178.313,37 0.0 8916.0 0.0 12.Nov.2039 100.0
nan LG CHEM LTD Sonstige 178.313,69 0.0 8870.0 0.0 07.Juli2031 238.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 178.346,87 0.0 8915.0 0.0 13.Sept.2031 256.0
nan KOMMUNALBANKEN AS Sonstige 178.372,51 0.0 8890.0 0.0 14.Juni2030 113.0
nan 3M CO Sonstige 178.386,69 0.0 11741.0 0.0 09.Nov.2026 150.0
nan PFIZER INC Sonstige 178.389,14 0.0 8919.0 0.0 15.Juni2043 273.0
nan ATHENE GLOBAL FUNDING (FXD) Sonstige 178.404,70 0.0 10100.0 0.0 07.Jan.2027 495.0
nan EQUINOR ASA Sonstige 178.479,86 0.0 11646.0 0.0 10.Apr.2041 425.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 178.485,00 0.0 8778.0 0.0 25.Mai2047 475.0
nan KEURIG DR PEPPER INC Sonstige 178.511,09 0.0 10042.0 0.0 15.Mai2028 435.0
nan SSE PLC Sonstige 178.521,69 0.0 11836.0 0.0 31.Dez.2079 313.0
nan NTT FINANCE CORP Sonstige 178.524,84 0.0 8833.0 0.0 03.Apr.2031 206.0
nan GLAXOSMITHKLINE CAPITAL INC Sonstige 178.554,83 0.0 8928.0 0.0 18.März2043 420.0
nan TRITON CONTAINER INTERNATIONAL LTD Sonstige 178.563,62 0.0 8928.0 0.0 15.März2032 325.0
nan PACCAR FINANCIAL CORP Sonstige 178.583,85 0.0 10188.0 0.0 03.März2028 455.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 178.597,86 0.0 5953.0 0.0 10.Sept.2052 175.0
nan STATKRAFT AS Sonstige 178.605,75 0.0 11904.0 0.0 13.Sept.2029 288.0
nan KOREA DEVELOPMENT BANK Sonstige 178.619,27 0.0 8905.0 0.0 19.Jan.2031 163.0
nan SUTTER HEALTH Sonstige 178.656,09 0.0 10464.0 0.0 15.Aug.2032 521.0
nan PERTAMINA PERSERO PT Sonstige 178.690,13 0.0 8911.0 0.0 09.Feb.2031 230.0
nan MICROSOFT CORPORATION Sonstige 178.704,11 0.0 8273.0 0.0 08.Aug.2056 395.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 178.726,14 0.0 8932.0 0.0 08.Sept.2031 198.0
nan TJX COMPANIES INC Sonstige 178.737,95 0.0 8937.0 0.0 15.Apr.2050 450.0
nan KEURIG DR PEPPER INC Sonstige 178.759,80 0.0 10027.0 0.0 15.Mai2035 515.0
nan AT&T INC Sonstige 178.765,11 0.0 8938.0 0.0 01.Juni2044 465.0
nan NRW BANK Sonstige 178.168,00 0.0 11878.0 0.0 05.Apr.2033 288.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 178.393,49 0.0 11893.0 0.0 23.März2026 288.0
nan DZ HYP AG Sonstige 178.696,11 0.0 11913.0 0.0 28.Feb.2031 275.0
nan COMMERZBANK AG Sonstige 178.698,95 0.0 11913.0 0.0 25.Feb.2028 250.0
nan FNMA 30YR Agency Fixed Rate 178.551,23 0.0 9581.0 0.0 01.Jan.2046 350.0
nan NASDAQ INC Sonstige 176.535,06 0.0 8799.0 0.0 15.Jan.2031 165.0
nan SERVICENOW INC Sonstige 176.597,10 0.0 8830.0 0.0 01.Sept.2030 140.0
nan AON CORP Sonstige 176.610,77 0.0 8831.0 0.0 23.Aug.2031 205.0
nan GENERAL ELECTRIC CO Sonstige 176.656,17 0.0 8833.0 0.0 01.Mai2050 435.0
nan TENCENT HOLDINGS LTD Sonstige 176.723,40 0.0 6975.0 0.0 03.Juni2060 329.0
nan WP CAREY INC Sonstige 176.747,97 0.0 8807.0 0.0 01.Feb.2032 245.0
nan MARRIOTT INTERNATIONAL INC Sonstige 176.765,64 0.0 8723.0 0.0 15.Okt.2033 275.0
nan VODAFONE GROUP PLC Sonstige 176.767,48 0.0 8806.0 0.0 19.Feb.2043 438.0
nan KROGER CO Sonstige 176.786,25 0.0 8761.0 0.0 15.Jan.2048 465.0
nan EQUITABLE HOLDINGS INC Sonstige 176.790,52 0.0 10045.0 0.0 15.Feb.2029 457.0
nan PFIZER INC Sonstige 176.824,72 0.0 8828.0 0.0 18.Aug.2031 175.0
nan ECOLAB INC Sonstige 176.834,43 0.0 8815.0 0.0 01.Feb.2032 213.0
nan CHUBB INA HOLDINGS LLC Sonstige 176.834,92 0.0 8838.0 0.0 13.März2043 415.0
nan GENUINE PARTS COMPANY Sonstige 176.850,99 0.0 8843.0 0.0 01.Nov.2030 188.0
nan L3HARRIS TECHNOLOGIES INC Sonstige 176.855,61 0.0 8843.0 0.0 15.Jan.2031 180.0
nan EON INTERNATIONAL FINANCE BV Sonstige 176.899,34 0.0 11793.0 0.0 03.Sept.2035 350.0
nan BROADCOM INC Sonstige 176.909,93 0.0 8823.0 0.0 15.Feb.2033 260.0
nan DOW CHEMICAL CO Sonstige 176.929,38 0.0 9318.0 0.0 01.Okt.2034 425.0
nan BROOKFIELD FINANCE LLC Sonstige 176.946,65 0.0 7078.0 0.0 15.Apr.2050 345.0
nan RETAIL PROPERTIES OF AMERICA INC Sonstige 176.956,92 0.0 10112.0 0.0 15.Sept.2030 475.0
nan NYKREDIT REALKREDIT A/S Sonstige 176.970,92 0.0 11778.0 0.0 13.Jan.2026 25.0
nan TSMC GLOBAL LTD Sonstige 177.031,43 0.0 8787.0 0.0 28.Sept.2030 138.0
nan UNICREDIT SPA Sonstige 177.053,94 0.0 11778.0 0.0 19.Jan.2026 33.0
nan DP WORLD LTD Sonstige 177.142,00 0.0 8640.0 0.0 30.Sept.2049 470.0
nan MONDELEZ INTERNATIONAL INC Sonstige 177.180,48 0.0 11711.0 0.0 08.März2027 163.0
nan COMISION FEDERAL DE ELECTRICIDAD C Sonstige 177.222,16 0.0 8807.0 0.0 26.Juli2033 388.0
nan ABBVIE INC Sonstige 177.253,61 0.0 10127.0 0.0 15.März2027 480.0
nan INDONESIA (REPUBLIC OF) Sonstige 177.284,46 0.0 8836.0 0.0 28.Juli2031 215.0
nan FISERV INC Sonstige 177.299,56 0.0 10087.0 0.0 15.Feb.2031 455.0
nan MORGAN STANLEY Sonstige 177.308,31 0.0 8865.0 0.0 27.Jan.2045 430.0
nan MERCEDES-BENZ INTERNATIONAL FINANC Sonstige 177.404,25 0.0 11827.0 0.0 22.Aug.2026 200.0
nan BAYER AG Sonstige 177.435,37 0.0 8872.0 0.0 12.Jan.2036 100.0
nan ELECTRONIC ARTS INC Sonstige 177.451,41 0.0 8857.0 0.0 15.Feb.2031 185.0
nan BAE SYSTEMS PLC Sonstige 177.507,49 0.0 8859.0 0.0 15.Feb.2031 190.0
nan ESB FINANCE LTD Sonstige 177.524,37 0.0 11766.0 0.0 08.Juni2027 213.0
nan GENERAL DYNAMICS CORPORATION Sonstige 177.548,55 0.0 8683.0 0.0 01.Apr.2050 425.0
nan VISA INC Sonstige 177.563,54 0.0 11792.0 0.0 15.Juni2026 150.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 177.583,12 0.0 7103.0 0.0 01.Apr.2052 320.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 177.589,91 0.0 8812.0 0.0 09.Okt.2030 155.0
nan OMEGA HEALTHCARE INVESTORS INC Sonstige 177.591,97 0.0 8880.0 0.0 15.Apr.2033 325.0
nan UBS GROUP AG Sonstige 177.607,23 0.0 8860.0 0.0 11.Feb.2032 210.0
nan ALTRIA GROUP INC Sonstige 177.637,93 0.0 8853.0 0.0 04.Feb.2032 245.0
nan AIRSERVICES AUSTRALIA Sonstige 176.514,52 0.0 6945.0 0.0 15.Mai2035 545.0
nan BRANDENBURG (STATE OF) Sonstige 176.684,38 0.0 5889.0 0.0 26.Jan.2046 13.0
nan AUTOBAHNEN-UND SCHNELLSTRASSEN FIN Sonstige 177.655,43 0.0 8881.0 0.0 16.Juli2035 10.0
nan CHICAGO ILL O HARE INTL ARPT R Municipals 176.626,10 0.0 8831.0 0.0 01.Jan.2049 447.0
nan DEUTSCHE TELEKOM AG Sonstige 175.298,03 0.0 11687.0 0.0 20.März2036 325.0
nan LINDE INC Sonstige 175.328,71 0.0 8755.0 0.0 10.Aug.2030 110.0
nan AMERICAN EXPRESS COMPANY Sonstige 175.363,77 0.0 8768.0 0.0 03.Dez.2042 405.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 175.375,43 0.0 8761.0 0.0 01.Sept.2031 190.0
nan META PLATFORMS INC Sonstige 175.429,25 0.0 8771.0 0.0 15.Aug.2062 465.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 175.430,57 0.0 8728.0 0.0 10.Juni2031 165.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 175.498,76 0.0 8580.0 0.0 29.März2047 420.0
nan TRAVELERS COMPANIES INC Sonstige 175.505,06 0.0 8750.0 0.0 25.Aug.2045 430.0
nan PERUSAHAAN LISTRIK NEGARA (PERSERO Sonstige 175.537,56 0.0 8697.0 0.0 17.Juli2049 488.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 175.575,72 0.0 8729.0 0.0 05.Aug.2052 440.0
nan INDONESIA (REPUBLIC OF) Sonstige 175.584,09 0.0 8701.0 0.0 11.Jan.2048 435.0
nan ALTRIA GROUP INC Sonstige 175.600,53 0.0 11707.0 0.0 15.Juni2031 313.0
nan INDOFOOD CBP SUKSES MAKMUR TBK PT Sonstige 175.601,24 0.0 8652.0 0.0 09.Juni2051 475.0
nan DEVON ENERGY CORPORATION Sonstige 175.633,06 0.0 8782.0 0.0 15.Juni2045 500.0
nan UNIVERSAL HEALTH SERVICES INC Sonstige 175.698,42 0.0 8740.0 0.0 15.Jan.2032 265.0
nan ROPER TECHNOLOGIES INC Sonstige 175.712,33 0.0 8771.0 0.0 15.Feb.2031 175.0
nan INDONESIA (REPUBLIC OF) Sonstige 175.734,35 0.0 8785.0 0.0 12.März2031 185.0
nan CAMERON LNG LLC Sonstige 175.792,38 0.0 8734.0 0.0 15.Jan.2035 330.0
nan NESTLE HOLDINGS INC. Sonstige 175.830,41 0.0 8791.0 0.0 15.Sept.2030 125.0
nan MERCEDES-BENZ INTERNATIONAL FINANC Sonstige 175.918,16 0.0 11728.0 0.0 09.Feb.2027 150.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 175.923,83 0.0 11399.0 0.0 08.Apr.2033 750.0
nan 3M CO Sonstige 175.938,48 0.0 7667.0 0.0 15.Okt.2047 363.0
nan JAB HOLDINGS BV Sonstige 175.994,32 0.0 6927.0 0.0 28.Mai2051 375.0
nan NORINCHUKIN BANK/THE Sonstige 176.085,51 0.0 8704.0 0.0 22.Sept.2031 208.0
nan AUTOMATIC DATA PROCESSING INC Sonstige 176.139,85 0.0 8807.0 0.0 01.Sept.2030 125.0
nan SMITHFIELD FOODS INC Sonstige 176.144,60 0.0 8805.0 0.0 13.Sept.2031 263.0
nan ROGERS COMMUNICATIONS INC Sonstige 176.158,88 0.0 8807.0 0.0 15.März2042 450.0
nan CVS HEALTH CORP Sonstige 176.161,30 0.0 8619.0 0.0 01.Apr.2040 413.0
nan INTEL CORPORATION Sonstige 176.191,05 0.0 8810.0 0.0 29.Juli2045 490.0
nan DIAGEO CAPITAL PLC Sonstige 176.192,42 0.0 8729.0 0.0 29.Apr.2032 213.0
nan DOW CHEMICAL CO Sonstige 176.196,03 0.0 10067.0 0.0 15.März2035 535.0
nan EQUINOR ASA Sonstige 176.220,42 0.0 11662.0 0.0 17.Feb.2027 125.0
nan ORACLE CORPORATION Sonstige 176.282,43 0.0 8729.0 0.0 08.Juli2044 450.0
nan COMCAST CORPORATION Sonstige 176.297,11 0.0 10074.0 0.0 15.Okt.2030 425.0
nan US BANCORP Sonstige 176.311,76 0.0 8816.0 0.0 22.Juli2030 138.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 176.314,40 0.0 9903.0 0.0 15.Nov.2040 513.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 176.341,48 0.0 7054.0 0.0 01.Dez.2061 440.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 176.390,34 0.0 11650.0 0.0 07.März2028 175.0
nan JT INTERNATIONAL FINANCIAL SERVICE Sonstige 176.395,06 0.0 8819.0 0.0 14.Sept.2031 225.0
nan CRH AMERICA FINANCE INC Sonstige 176.397,19 0.0 8665.0 0.0 09.Mai2047 440.0
nan CVS HEALTH CORP Sonstige 176.425,89 0.0 8821.0 0.0 21.Aug.2030 175.0
nan AUSNET SERVICES HOLDINGS PTY LTD Sonstige 176.452,11 0.0 11665.0 0.0 26.Feb.2027 150.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 175.610,10 0.0 8779.0 0.0 05.Nov.2035 1.0
nan LANDESKREDITBANK BADEN-WURTTEMBERG Sonstige 176.274,32 0.0 11733.0 0.0 13.Apr.2026 38.0
nan ING DIBA AG Sonstige 176.416,88 0.0 8821.0 0.0 23.Mai2039 100.0
nan FNMA 15YR UMBS Agency Fixed Rate 175.877,72 0.0 9471.0 0.0 01.Nov.2034 250.0
nan FNMA 15YR Agency Fixed Rate 176.389,71 0.0 9686.0 0.0 01.Jan.2032 250.0
nan LOEWS CORPORATION Sonstige 174.231,04 0.0 8573.0 0.0 15.Mai2043 413.0
nan CAMERON LNG LLC Sonstige 174.336,17 0.0 8717.0 0.0 15.Jan.2038 340.0
nan HUNGARY (REPUBLIC OF) Sonstige 174.396,55 0.0 8617.0 0.0 22.Sept.2031 213.0
nan ROGERS COMMUNICATIONS INC Sonstige 174.425,01 0.0 8721.0 0.0 15.März2043 450.0
nan ROCHE HOLDINGS INC Sonstige 174.447,76 0.0 8602.0 0.0 28.Nov.2044 400.0
nan ROMANIA (REPUBLIC OF) Sonstige 174.456,37 0.0 11497.0 0.0 07.März2028 213.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 174.493,48 0.0 8724.0 0.0 15.März2034 295.0
nan VICI PROPERTIES LP Sonstige 174.506,74 0.0 9972.0 0.0 01.Dez.2026 425.0
nan CVS HEALTH CORP Sonstige 174.526,34 0.0 8726.0 0.0 15.Sept.2031 213.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 174.530,01 0.0 8689.0 0.0 06.Jan.2032 195.0
nan MERCK & CO INC Sonstige 174.555,39 0.0 11447.0 0.0 01.Dez.2033 650.0
nan 7-ELEVEN INC Sonstige 174.624,50 0.0 8713.0 0.0 10.Feb.2031 180.0
nan INVESTOR AB Sonstige 174.701,64 0.0 8735.0 0.0 29.Okt.2035 38.0
nan WASTE MANAGEMENT INC Sonstige 174.725,55 0.0 8736.0 0.0 15.März2031 150.0
nan PRESIDENTS & FELLOWS OF HARVARD CO Sonstige 174.737,81 0.0 11539.0 0.0 15.Jan.2039 650.0
nan ISRAEL (STATE OF) Sonstige 174.821,06 0.0 8684.0 0.0 30.Jan.2043 450.0
nan BAYER US FINANCE II LLC Sonstige 174.922,32 0.0 8636.0 0.0 25.Juni2048 488.0
nan PROGRESSIVE CORPORATION (THE) Sonstige 174.978,65 0.0 7777.0 0.0 15.März2052 370.0
nan KOREA (REPUBLIC OF) Sonstige 175.146,63 0.0 8568.0 0.0 20.Sept.2048 388.0
nan GEORGIA-PACIFIC LLC Sonstige 175.152,18 0.0 11416.0 0.0 15.Nov.2029 775.0
nan AUTOZONE INC Sonstige 175.203,02 0.0 8760.0 0.0 15.Jan.2031 165.0
nan AT&T INC Sonstige 175.262,04 0.0 8763.0 0.0 15.Dez.2042 430.0
nan BERMUDA (GOVERNMENT OF) Sonstige 175.292,55 0.0 6987.0 0.0 20.Aug.2050 338.0
nan COMPAGNIE DE FINANCEMENT FONCIER Sonstige 174.800,32 0.0 11653.0 0.0 25.Apr.2055 388.0
nan KFW Sonstige 174.993,91 0.0 11666.0 0.0 28.Sept.2026 50.0
nan ROYAL BANK OF CANADA Sonstige 175.070,03 0.0 11670.0 0.0 19.Juni2026 5.0
nan AXA HOME LOAN SFH Sonstige 175.117,57 0.0 8756.0 0.0 25.Juni2035 13.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 175.240,11 0.0 8762.0 0.0 19.Jan.2037 50.0
nan FHLMC REFERENCE NOTE Sonstige 173.236,84 0.0 11443.0 0.0 15.Juli2032 625.0
nan JT INTERNATIONAL FINANCIAL SERVICE Sonstige 172.958,20 0.0 11259.0 0.0 24.Okt.2032 688.0
nan WALT DISNEY CO Sonstige 173.034,08 0.0 11379.0 0.0 15.Dez.2034 620.0
nan HCA INC Sonstige 173.145,38 0.0 8656.0 0.0 15.März2042 438.0
nan CZECH GAS NETWORKS INVESTMENTS SAR Sonstige 173.189,63 0.0 11526.0 0.0 16.Juli2027 100.0
nan TENCENT HOLDINGS LTD Sonstige 173.242,29 0.0 8515.0 0.0 22.Apr.2041 368.0
nan COX COMMUNICATIONS INC Sonstige 173.346,93 0.0 9906.0 0.0 15.Sept.2026 335.0
nan ELI LILLY AND COMPANY Sonstige 173.373,70 0.0 5779.0 0.0 15.Sept.2060 250.0
nan JBS USA HOLDING LUX SARL Sonstige 173.399,30 0.0 11560.0 0.0 15.Nov.2053 725.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 173.424,25 0.0 8532.0 0.0 15.Mai2045 415.0
nan DEUTSCHE BAHN FINANCE GMBH Sonstige 173.477,46 0.0 11539.0 0.0 09.Apr.2027 50.0
nan FIRSTENERGY TRANSMISSION LLC Sonstige 173.490,83 0.0 8675.0 0.0 01.Apr.2049 455.0
nan MONDELEZ INTERNATIONAL INC Sonstige 173.579,35 0.0 8600.0 0.0 15.Okt.2032 188.0
nan ALIBABA GROUP HOLDING LTD Sonstige 173.592,03 0.0 8563.0 0.0 06.Dez.2047 420.0
nan KOMMUNEKREDIT Sonstige 173.635,82 0.0 11575.0 0.0 15.Sept.2032 238.0
nan EMPRESA DE TRANSPORTE DE PASAJEROS Sonstige 173.811,98 0.0 8522.0 0.0 07.Mai2050 470.0
nan GLP CAPITAL LP Sonstige 173.821,76 0.0 10225.0 0.0 15.Jan.2029 530.0
nan NISOURCE INC Sonstige 173.906,16 0.0 8548.0 0.0 15.Mai2047 438.0
nan CONOCOPHILLIPS Sonstige 173.957,24 0.0 10872.0 0.0 15.Mai2038 590.0
nan GEMEINSAME DEUTSCHE BUNDESLAENDER Sonstige 172.937,74 0.0 11463.0 0.0 25.Okt.2027 63.0
nan NIEDERSACHSEN LAND OF Sonstige 173.690,51 0.0 11417.0 0.0 17.Okt.2029 150.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 173.845,94 0.0 11563.0 0.0 08.Feb.2027 38.0
nan HESSE (STATE OF) Sonstige 174.067,09 0.0 11572.0 0.0 07.Apr.2027 63.0
nan FHLMC REFERENCE BOND Sonstige 172.603,86 0.0 11505.0 0.0 15.März2031 675.0
nan TENNESSEE VALLEY AUTHORITY Sonstige 172.834,12 0.0 8641.0 0.0 15.Sept.2052 425.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 171.886,88 0.0 11457.0 0.0 12.Sept.2028 138.0
nan NESTLE HOLDINGS INC. Sonstige 171.919,27 0.0 8405.0 0.0 24.Sept.2048 400.0
nan POTOMAC ELECTRIC POWER COMPANY Sonstige 172.006,87 0.0 8599.0 0.0 15.März2043 415.0
nan WALT DISNEY CO Sonstige 172.079,21 0.0 11472.0 0.0 15.Dez.2035 640.0
nan WESTAR ENERGY INC Sonstige 172.082,50 0.0 8604.0 0.0 01.März2042 413.0
nan J M SMUCKER CO Sonstige 172.173,84 0.0 8608.0 0.0 15.März2032 213.0
nan KRAFT HEINZ FOODS CO Sonstige 172.195,42 0.0 11480.0 0.0 01.Aug.2039 713.0
nan H LUNDBECK A/S Sonstige 172.335,15 0.0 11393.0 0.0 14.Okt.2027 88.0
nan ROGERS COMMUNICATIONS INC. Sonstige 172.377,12 0.0 8386.0 0.0 22.März2041 656.0
nan BASF SE Sonstige 172.386,92 0.0 11492.0 0.0 15.Nov.2027 88.0
nan E.ON SE Sonstige 172.408,80 0.0 11432.0 0.0 22.Mai2029 163.0
nan QUEST DIAGNOSTICS INCORPORATED Sonstige 172.419,82 0.0 10054.0 0.0 30.Juni2029 420.0
nan GREATER TORONTO AIRPORTS AUTHORITY Sonstige 172.432,06 0.0 5645.0 0.0 05.Okt.2051 315.0
nan PRUDENTIAL FINANCIAL INC Sonstige 172.472,08 0.0 11498.0 0.0 01.Dez.2037 663.0
nan UNION PACIFIC CORPORATION Sonstige 172.482,95 0.0 8594.0 0.0 15.Aug.2039 355.0
nan NEW YORK LIFE INSURANCE CO Sonstige 172.561,60 0.0 11504.0 0.0 15.Nov.2039 675.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 172.609,73 0.0 6904.0 0.0 01.Juli2050 313.0
nan COMCAST CORPORATION Sonstige 172.676,35 0.0 8634.0 0.0 20.Feb.2040 125.0
nan MPLX LP Sonstige 172.932,75 0.0 8647.0 0.0 14.März2052 495.0
nan EIKA BOLIGKREDITT AS Sonstige 172.115,69 0.0 11474.0 0.0 12.März2027 1.0
nan NOVA SCOTIA (PROVINCE OF) Sonstige 172.186,61 0.0 5740.0 0.0 01.Dez.2051 315.0
nan BAYERISCHE LANDESBANK Sonstige 172.377,78 0.0 11492.0 0.0 01.Sept.2031 213.0
nan COMMERZBANK AG Sonstige 172.458,94 0.0 11497.0 0.0 24.Aug.2027 63.0
nan NRW BANK Sonstige 172.785,75 0.0 11519.0 0.0 16.März2027 25.0
nan CITIGROUP INC Sonstige 170.757,85 0.0 11384.0 0.0 13.Sept.2043 667.0
nan TOGETHER HOUSING FINANCE PLC Sonstige 170.781,00 0.0 11233.0 0.0 17.Dez.2042 450.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 170.878,95 0.0 11390.0 0.0 15.Sept.2031 788.0
nan TEXAS EASTERN TRANSMISSION LP Sonstige 170.894,11 0.0 11274.0 0.0 15.Juli2032 700.0
nan INDONESIA (REPUBLIC OF) Sonstige 170.898,98 0.0 8347.0 0.0 31.März2052 430.0
nan SUNCOR ENERGY INC. Sonstige 170.985,47 0.0 11310.0 0.0 01.Feb.2032 715.0
nan LYB INTERNATIONAL FINANCE III LLC Sonstige 170.993,19 0.0 6840.0 0.0 01.Apr.2051 363.0
nan AMAZON.COM INC Sonstige 171.002,95 0.0 8550.0 0.0 22.Aug.2057 425.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 171.072,73 0.0 11405.0 0.0 31.Dez.2079 350.0
nan AKELIUS RESIDENTIAL PROPERTY FINAN Sonstige 171.168,01 0.0 11333.0 0.0 17.Jan.2028 100.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 171.174,87 0.0 8543.0 0.0 01.März2041 370.0
nan TENNET HOLDING BV Sonstige 171.196,01 0.0 11376.0 0.0 26.Juni2029 138.0
nan CANADIAN NATURAL RESOURCES LTD Sonstige 171.218,99 0.0 9959.0 0.0 01.Juni2027 385.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 171.280,71 0.0 8564.0 0.0 01.Apr.2063 550.0
nan COMMERZBANK AG Sonstige 171.302,96 0.0 11420.0 0.0 01.Sept.2027 38.0
nan VALE OVERSEAS LIMITED Sonstige 171.559,36 0.0 11218.0 0.0 21.Nov.2036 688.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 171.577,12 0.0 6863.0 0.0 02.Dez.2051 310.0
nan EXXON MOBIL CORP Sonstige 171.670,46 0.0 8584.0 0.0 01.März2046 411.0
nan ALFA LAVAL TREASURY INTERNATIONAL Sonstige 171.695,18 0.0 11353.0 0.0 18.Feb.2029 138.0
nan MEDTRONIC INC Sonstige 171.699,03 0.0 11447.0 0.0 15.Okt.2053 415.0
nan PECO ENERGY CO Sonstige 171.728,27 0.0 8549.0 0.0 15.Aug.2052 438.0
nan UNITED AIRLINES 2018-1 AA PTT Sonstige 171.729,03 0.0 9598.0 0.0 01.Sept.2031 350.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 171.751,76 0.0 11235.0 0.0 15.Nov.2063 640.0
nan BERLIN HYP AG Sonstige 170.784,88 0.0 11385.0 0.0 19.Juli2027 1.0
nan SPAREBANKEN VEST BOLIGKREDITT AS Sonstige 171.005,99 0.0 11400.0 0.0 28.Juni2027 1.0
nan SOUTH AUSTRALIAN GOVERNMENT FINANC Sonstige 171.580,75 0.0 5683.0 0.0 24.Mai2032 175.0
nan DOW CHEMICAL CO Sonstige 169.471,82 0.0 9682.0 0.0 15.März2055 595.0
nan DUKE ENERGY FLORIDA PROJECT FINANC Sonstige 169.519,71 0.0 9636.0 0.0 01.Sept.2031 254.0
nan PERU (REPUBLIC OF) Sonstige 169.551,63 0.0 5652.0 0.0 28.Juli2121 323.0
nan FARMERS INSURANCE EXCHANGE Sonstige 169.681,62 0.0 8484.0 0.0 01.Nov.2057 475.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 169.742,42 0.0 8487.0 0.0 01.Okt.2042 395.0
nan EBAY INC Sonstige 169.789,88 0.0 7546.0 0.0 10.Mai2051 365.0
nan MASTERCARD INC Sonstige 169.792,70 0.0 6792.0 0.0 15.März2051 295.0
nan INDONESIA (REPUBLIC OF) Sonstige 169.837,84 0.0 6762.0 0.0 14.Aug.2035 530.0
nan RICHEMONT INTERNATIONAL HOLDING SA Sonstige 169.880,81 0.0 11298.0 0.0 26.Mai2028 75.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 169.905,01 0.0 11327.0 0.0 18.März2030 150.0
nan INDONESIA (REPUBLIC OF) Sonstige 169.918,45 0.0 8320.0 0.0 15.Okt.2050 420.0
nan COMCAST CORPORATION Sonstige 170.008,70 0.0 9522.0 0.0 15.Okt.2038 460.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 170.205,34 0.0 11148.0 0.0 29.Nov.2032 670.0
nan ELISA OYJ Sonstige 170.239,09 0.0 11349.0 0.0 15.Sept.2027 25.0
nan JDE PEETS NV Sonstige 170.275,34 0.0 11307.0 0.0 09.Feb.2028 63.0
nan VOLKSWAGEN FINANCIAL SERVICES AG Sonstige 170.323,71 0.0 11355.0 0.0 31.Jan.2028 88.0
nan PROGRESS ENERGY INC Sonstige 170.412,98 0.0 11361.0 0.0 30.Okt.2031 700.0
nan APOLLO GLOBAL MANAGEMENT INC Sonstige 170.415,34 0.0 11147.0 0.0 15.Nov.2033 638.0
nan GLOBAL SWITCH FINANCE BV Sonstige 170.454,92 0.0 11210.0 0.0 07.Okt.2030 138.0
nan 55 SCHOOL BOARD TRUST Sonstige 170.496,72 0.0 8400.0 0.0 02.Juni2033 590.0
nan NBCUNIVERSAL MEDIA LLC Sonstige 170.541,22 0.0 11128.0 0.0 30.Apr.2040 640.0
nan MCDONALDS CORPORATION Sonstige 170.571,17 0.0 8336.0 0.0 01.Apr.2050 420.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 170.125,68 0.0 5613.0 0.0 02.Dez.2046 275.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 170.330,50 0.0 8516.0 0.0 19.Nov.2035 1.0
nan VERIZON COMMUNICATIONS INC Sonstige 168.270,37 0.0 8269.0 0.0 01.Nov.2042 385.0
nan ROGERS COMMUNICATIONS INC Sonstige 168.331,17 0.0 8417.0 0.0 15.März2052 455.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 168.347,79 0.0 9980.0 0.0 20.Nov.2025 313.0
nan PERU (REPUBLIC OF) Sonstige 168.374,20 0.0 11225.0 0.0 14.März2037 655.0
nan DOW CHEMICAL CO Sonstige 168.556,88 0.0 8281.0 0.0 15.Nov.2042 438.0
nan PUBLIC SERVICE COMPANY OF COLORADO Sonstige 168.688,05 0.0 8434.0 0.0 01.Juni2052 450.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 168.840,85 0.0 8442.0 0.0 15.Okt.2040 138.0
nan LLOYDS BANKING GROUP PLC Sonstige 168.844,66 0.0 8361.0 0.0 09.Jan.2048 434.0
nan OWENS CORNING Sonstige 168.857,98 0.0 8443.0 0.0 30.Jan.2048 440.0
nan AB SKF Sonstige 168.872,59 0.0 11172.0 0.0 15.Nov.2029 88.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 168.905,49 0.0 8361.0 0.0 11.Feb.2040 120.0
nan KIMBERLY-CLARK CORPORATION Sonstige 168.990,33 0.0 11818.0 0.0 01.Aug.2037 663.0
nan EAST JAPAN RAILWAY COMPANY Sonstige 169.018,27 0.0 8451.0 0.0 15.Sept.2039 110.0
nan CONSUMERS ENERGY COMPANY Sonstige 169.029,80 0.0 8315.0 0.0 15.Mai2048 405.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 169.030,89 0.0 8372.0 0.0 10.Jan.2048 432.0
nan REPUBLIC OF PHILIPPINES Sonstige 169.188,89 0.0 8414.0 0.0 02.Feb.2042 370.0
nan ELEVANCE HEALTH INC Sonstige 169.246,69 0.0 8462.0 0.0 15.Mai2052 455.0
nan PFIZER INC Sonstige 169.348,95 0.0 8467.0 0.0 15.Dez.2046 413.0
nan VISA INC Sonstige 169.350,30 0.0 5645.0 0.0 15.Aug.2050 200.0
nan BERLIN HYP AG Sonstige 168.594,00 0.0 11240.0 0.0 24.Jan.2028 1.0
nan NEW JERSEY ST TRANSN TR FD AUTH Municipals 168.483,07 0.0 11232.0 0.0 15.Dez.2040 656.0
nan DOMINION ENERGY SOUTH CAROLINA INC Sonstige 167.044,48 0.0 11136.0 0.0 15.Okt.2053 625.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 167.055,36 0.0 11825.0 0.0 10.März2026 175.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 167.136,05 0.0 6685.0 0.0 15.März2052 303.0
nan LOCKHEED MARTIN CORPORATION Sonstige 167.205,26 0.0 8255.0 0.0 15.Juni2053 415.0
nan AIR CANADA 2017-1 CLASS AA PASS TH Sonstige 167.361,94 0.0 9485.0 0.0 15.Juli2031 330.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 167.377,80 0.0 8369.0 0.0 28.Feb.2048 415.0
nan ONEOK PARTNERS LP Sonstige 167.555,39 0.0 11170.0 0.0 15.Okt.2037 685.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 167.560,78 0.0 8378.0 0.0 01.Juli2049 513.0
nan OAKTREE STRATEGIC CREDIT FUND Sonstige 167.601,07 0.0 10889.0 0.0 14.Nov.2028 840.0
nan ENBRIDGE GAS INC Sonstige 167.938,75 0.0 8213.0 0.0 06.Okt.2053 567.0
nan APPLE INC Sonstige 168.101,27 0.0 8405.0 0.0 04.Aug.2046 385.0
nan SODEXO SA Sonstige 168.114,10 0.0 11161.0 0.0 27.Apr.2029 100.0
nan KEURIG DR PEPPER INC Sonstige 168.129,04 0.0 8218.0 0.0 15.Apr.2052 450.0
nan UTAH ACQUISITION SUB INC Sonstige 168.184,99 0.0 8409.0 0.0 15.Juni2046 525.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 167.396,63 0.0 5580.0 0.0 26.Apr.2051 50.0
nan TSMC ARIZONA CORP Sonstige 165.862,14 0.0 8171.0 0.0 25.Okt.2041 313.0
nan DEUTSCHE BAHN FINANCE GMBH Sonstige 165.954,00 0.0 10987.0 0.0 28.März2031 138.0
nan AMGEN INC Sonstige 165.960,09 0.0 11064.0 0.0 01.Feb.2039 640.0
nan NATIONAL GRID PLC Sonstige 166.032,16 0.0 11068.0 0.0 01.Sept.2028 25.0
nan GRUPO TELEVISA SAB Sonstige 166.052,91 0.0 8224.0 0.0 31.Jan.2046 613.0
nan MASTERCARD INC Sonstige 166.079,91 0.0 8122.0 0.0 26.März2050 385.0
nan UNILEVER FINANCE NETHERLANDS BV Sonstige 166.134,19 0.0 10986.0 0.0 16.Mai2034 225.0
nan SANDVIK AB Sonstige 166.142,95 0.0 11040.0 0.0 25.Nov.2028 38.0
nan ARIZONA PUBLIC SERVICE CO Sonstige 166.144,02 0.0 8520.0 0.0 15.Nov.2045 435.0
nan ABU DHABI (EMIRATE OF) Sonstige 166.284,25 0.0 8153.0 0.0 16.Apr.2050 388.0
nan UNION ELECTRIC CO Sonstige 166.312,86 0.0 8132.0 0.0 01.Apr.2048 400.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 166.584,28 0.0 11106.0 0.0 01.Mai2036 645.0
nan UNION PACIFIC CORPORATION Sonstige 166.786,98 0.0 8339.0 0.0 01.März2046 405.0
nan EVERGY METRO INC Sonstige 166.827,72 0.0 8152.0 0.0 01.Apr.2049 413.0
nan CHENIERE CORPUS CHRISTI HOLDINGS L Sonstige 167.027,22 0.0 8293.0 0.0 31.Dez.2039 274.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 166.572,35 0.0 8329.0 0.0 16.Mai2047 165.0
nan BERLIN (STATE OF) Sonstige 166.832,46 0.0 8329.0 0.0 15.Juli2039 63.0
nan STATE OF SAXONY-ANHALT Sonstige 166.938,07 0.0 5565.0 0.0 24.März2051 50.0
nan UNIVERSITY OF MINNESOTA Municipals 165.875,46 0.0 8294.0 0.0 01.Apr.2052 405.0
nan MOLSON COORS BREWING CO Sonstige 164.683,12 0.0 8234.0 0.0 15.Juli2046 420.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 164.690,92 0.0 10957.0 0.0 28.Mai2029 63.0
nan HOCHTIEF AG Sonstige 164.710,09 0.0 10981.0 0.0 26.Apr.2029 63.0
nan ELI LILLY AND COMPANY Sonstige 164.798,33 0.0 8239.0 0.0 15.März2049 395.0
nan CONOCOPHILLIPS CO Sonstige 164.882,10 0.0 10992.0 0.0 15.Apr.2029 695.0
nan UNION PACIFIC CORPORATION Sonstige 164.930,67 0.0 9870.0 0.0 15.Apr.2027 300.0
nan EIG PEARL HOLDINGS SARL Sonstige 164.931,47 0.0 8227.0 0.0 30.Nov.2046 439.0
nan ABU DHABI NATIONAL ENERGY COMPANY Sonstige 165.105,75 0.0 8074.0 0.0 03.Okt.2049 400.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 165.169,73 0.0 8189.0 0.0 17.Juli2042 425.0
nan HYDRO ONE INC Sonstige 165.211,38 0.0 5506.0 0.0 15.Sept.2051 310.0
nan COVESTRO AG Sonstige 165.294,89 0.0 11020.0 0.0 12.Juni2030 138.0
nan SVENSKA HANDELSBANKEN AB Sonstige 165.334,85 0.0 11022.0 0.0 06.Sept.2028 5.0
nan ACEA SPA Sonstige 165.468,60 0.0 11005.0 0.0 06.Apr.2029 50.0
nan FRESENIUS MEDICAL CARE AG Sonstige 165.683,19 0.0 11046.0 0.0 29.Mai2030 150.0
nan TEMASEK FINANCIAL (I) LTD Sonstige 165.684,98 0.0 6594.0 0.0 02.Aug.2061 275.0
nan DUKE ENERGY CAROLINAS Sonstige 165.692,79 0.0 10945.0 0.0 15.Jan.2038 600.0
nan AEROPUERTO INTERNACIONAL DE TOCUME Sonstige 165.746,13 0.0 8248.0 0.0 11.Aug.2041 400.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 165.752,83 0.0 8153.0 0.0 15.Nov.2046 400.0
nan NORTHWELL HEALTHCARE INC Sonstige 165.800,85 0.0 8290.0 0.0 01.Nov.2047 426.0
nan GALAXY PIPELINE ASSETS BIDCO LTD Sonstige 165.830,77 0.0 8142.0 0.0 30.Sept.2040 325.0
nan CARRIER GLOBAL CORP Sonstige 165.849,46 0.0 11057.0 0.0 15.März2054 620.0
nan DZ HYP AG Sonstige 165.242,45 0.0 11016.0 0.0 27.Okt.2028 1.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 165.275,64 0.0 5507.0 0.0 02.Sept.2050 38.0
nan SOCIETE DU GRAND PARIS Sonstige 165.391,06 0.0 8268.0 0.0 02.Sept.2036 30.0
nan SR BOLIGKREDITT AS Sonstige 165.536,51 0.0 11036.0 0.0 08.Sept.2028 1.0
nan PORT AUTH N Y & N J Municipals 165.210,42 0.0 10838.0 0.0 01.Dez.2029 604.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 163.499,33 0.0 8175.0 0.0 01.Nov.2047 394.0
nan APPLE INC Sonstige 163.523,54 0.0 8172.0 0.0 12.Sept.2047 375.0
nan NORTHWESTERN MUTUAL LIFE INSURANCE Sonstige 163.531,81 0.0 10902.0 0.0 29.Mai2055 617.0
nan COCA-COLA CO Sonstige 163.652,66 0.0 10902.0 0.0 09.März2029 13.0
nan PFIZER INC Sonstige 163.659,80 0.0 8183.0 0.0 15.März2049 400.0
nan SINOPEC GROUP OVERSEAS DEVELOPMENT Sonstige 163.667,30 0.0 8065.0 0.0 12.Nov.2049 344.0
nan ELECTRICITE DE FRANCE SA Sonstige 163.721,46 0.0 10915.0 0.0 22.Sept.2050 513.0
nan PROSUS NV Sonstige 163.811,61 0.0 8112.0 0.0 19.Jan.2052 499.0
nan AMAZON.COM INC Sonstige 163.853,36 0.0 8193.0 0.0 13.Apr.2062 410.0
nan HESS CORP Sonstige 163.853,47 0.0 10044.0 0.0 01.Apr.2027 430.0
nan CIMIC FINANCE (USA) PTY LTD Sonstige 163.924,97 0.0 10928.0 0.0 25.März2034 700.0
nan ESSENTIAL UTILITIES INC Sonstige 163.949,68 0.0 9369.0 0.0 15.Apr.2030 270.0
nan NORTHROP GRUMMAN CORP Sonstige 163.982,50 0.0 8199.0 0.0 15.Apr.2045 385.0
nan SIRIUSPOINT LTD Sonstige 164.078,62 0.0 10626.0 0.0 05.Apr.2029 700.0
nan WYETH LLC Sonstige 164.089,74 0.0 10939.0 0.0 01.Apr.2037 595.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 164.194,05 0.0 8112.0 0.0 15.Juni2046 385.0
nan FLORIDA POWER & LIGHT CO Sonstige 164.231,84 0.0 6569.0 0.0 04.Dez.2051 288.0
nan TEXAS INSTRUMENTS INC Sonstige 164.245,82 0.0 8212.0 0.0 16.Aug.2052 410.0
nan APPLE INC Sonstige 164.271,68 0.0 8214.0 0.0 13.Nov.2047 375.0
nan PACIFICORP Sonstige 164.322,56 0.0 10847.0 0.0 15.Juli2038 635.0
nan BLACKSTONE PRIVATE CREDIT FUND Sonstige 164.322,90 0.0 10734.0 0.0 27.Nov.2028 730.0
nan NORTHERN NATURAL GAS COMPANY Sonstige 164.460,02 0.0 8223.0 0.0 15.Jan.2049 430.0
nan LOCKHEED MARTIN CORPORATION Sonstige 164.485,03 0.0 8224.0 0.0 15.Sept.2052 409.0
nan JBS USA HOLDING LUX SARL Sonstige 164.588,27 0.0 10584.0 0.0 20.Apr.2035 595.0
nan BANGKO SENTRAL NG PILIPINAS Sonstige 164.604,37 0.0 10756.0 0.0 15.Juni2027 860.0
nan JAPAN TOBACCO INC Sonstige 164.621,46 0.0 10729.0 0.0 15.Juni2035 585.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 163.675,18 0.0 8136.0 0.0 25.Nov.2039 50.0
nan JERSEY STATE OF Sonstige 163.697,13 0.0 8185.0 0.0 06.Mai2052 288.0
nan SNCF RESEAU Sonstige 164.313,29 0.0 8216.0 0.0 20.Dez.2047 225.0
nan ALABAMA POWER COMPANY Sonstige 162.336,75 0.0 10822.0 0.0 15.Nov.2033 585.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 162.382,77 0.0 8825.0 0.0 15.Apr.2049 485.0
nan BROOKFIELD CAPITAL FINANCE LLC Sonstige 162.385,30 0.0 10826.0 0.0 14.Juni2033 609.0
nan RWE FINANCE US LLC Sonstige 162.431,56 0.0 10568.0 0.0 16.Apr.2054 625.0
nan RWE FINANCE US LLC Sonstige 162.574,35 0.0 10593.0 0.0 16.Apr.2034 588.0
nan WALMART INC Sonstige 162.586,28 0.0 6503.0 0.0 22.Sept.2051 265.0
nan PROGRESSIVE CORPORATION (THE) Sonstige 162.676,78 0.0 8134.0 0.0 26.März2050 395.0
nan TENCENT HOLDINGS LTD Sonstige 162.691,24 0.0 7977.0 0.0 22.Apr.2061 394.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 162.720,79 0.0 8136.0 0.0 15.März2048 395.0
nan PANAMA (REPUBLIC OF) Sonstige 162.752,27 0.0 10850.0 0.0 30.Sept.2027 888.0
nan MACQUARIE AIRFINANCE HOLDINGS LTD Sonstige 162.754,30 0.0 10548.0 0.0 26.März2029 640.0
nan BARCLAYS PLC Sonstige 162.932,81 0.0 8140.0 0.0 10.März2042 381.0
nan DIAMONDBACK ENERGY INC Sonstige 162.977,12 0.0 10863.0 0.0 15.März2033 625.0
nan TRUIST FINANCIAL CORP Sonstige 163.058,15 0.0 10871.0 0.0 30.Okt.2029 716.0
nan DOW CHEMICAL CO Sonstige 163.137,59 0.0 10874.0 0.0 15.März2033 630.0
nan FLORIDA POWER & LIGHT CO Sonstige 163.190,69 0.0 8160.0 0.0 01.März2049 399.0
nan LKQ CORP Sonstige 163.255,65 0.0 10726.0 0.0 15.Juni2033 625.0
nan BOEING CO Sonstige 163.257,51 0.0 10831.0 0.0 15.Feb.2033 613.0
nan LOEWS CORPORATION Sonstige 163.283,80 0.0 9970.0 0.0 01.Apr.2026 375.0
nan BRIGHTHOUSE FINANCIAL INC Sonstige 163.339,54 0.0 6534.0 0.0 22.Dez.2051 385.0
nan BANK OF AMERICA CORP Sonstige 163.449,75 0.0 10833.0 0.0 07.Feb.2042 588.0
nan DUKE ENERGY PROGRESS LLC Sonstige 163.491,95 0.0 7991.0 0.0 01.Apr.2052 400.0
nan HUNGARY (REPUBLIC OF) Sonstige 162.952,49 0.0 31.0 0.0 22.Okt.2028 675.0
nan SOCIETE DU GRAND PARIS Sonstige 162.908,19 0.0 4073.0 0.0 15.Okt.2060 70.0
nan MICROSOFT CORPORATION Sonstige 161.186,67 0.0 9843.0 0.0 06.Feb.2037 410.0
nan CBRE SERVICES INC Sonstige 161.377,97 0.0 10759.0 0.0 15.Aug.2034 595.0
nan HONEYWELL INTERNATIONAL INC Sonstige 161.484,10 0.0 10766.0 0.0 15.März2036 570.0
nan PARAMOUNT GLOBAL Sonstige 161.561,45 0.0 10771.0 0.0 30.Apr.2036 688.0
nan PIEDMONT OPERATING PARTNERSHIP LP Sonstige 161.585,84 0.0 10656.0 0.0 15.Juli2029 688.0
nan TEMASEK FINANCIAL (I) LTD Sonstige 161.598,58 0.0 6364.0 0.0 06.Apr.2051 225.0
nan EPCOR UTILITIES INC Sonstige 161.632,84 0.0 7905.0 0.0 03.Okt.2053 533.0
nan CARGILL INC Sonstige 161.651,07 0.0 7961.0 0.0 23.Mai2049 388.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 161.694,44 0.0 8085.0 0.0 15.Sept.2042 375.0
nan AMERICAN TOWER CORPORATION Sonstige 161.695,66 0.0 10673.0 0.0 05.Okt.2030 95.0
nan TENNET HOLDING BV Sonstige 161.737,43 0.0 10674.0 0.0 17.Mai2042 275.0
nan TESCO CORPORATE TREASURY SERVICES Sonstige 161.789,99 0.0 10780.0 0.0 27.Juli2029 38.0
nan GXO LOGISTICS INC Sonstige 161.803,26 0.0 10787.0 0.0 06.Mai2034 650.0
nan D R HORTON INC Sonstige 161.805,29 0.0 10481.0 0.0 15.Okt.2035 550.0
nan METLIFE INC Sonstige 161.850,35 0.0 10725.0 0.0 06.Feb.2041 588.0
nan NETFLIX INC Sonstige 161.911,99 0.0 10597.0 0.0 15.Nov.2028 588.0
nan KROGER CO Sonstige 161.930,69 0.0 7934.0 0.0 15.Okt.2046 388.0
nan ELEMENT FLEET MANAGEMENT CORP Sonstige 162.099,83 0.0 10628.0 0.0 04.Dez.2028 632.0
nan PARAMOUNT GLOBAL Sonstige 162.101,63 0.0 8105.0 0.0 19.Mai2050 495.0
nan WALMART INC Sonstige 162.133,27 0.0 10809.0 0.0 15.Apr.2041 563.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 162.152,77 0.0 10706.0 0.0 15.Jan.2033 615.0
nan CELLNEX FINANCE COMPANY SA Sonstige 162.236,94 0.0 8038.0 0.0 07.Juli2041 388.0
nan FLORIDA POWER & LIGHT CO Sonstige 160.001,09 0.0 10667.0 0.0 15.März2065 580.0
nan DELL INTERNATIONAL LLC Sonstige 160.034,14 0.0 10426.0 0.0 01.Apr.2032 530.0
nan PRUDENTIAL FINANCIAL INC Sonstige 160.052,17 0.0 8003.0 0.0 07.Dez.2049 394.0
nan LSEGA FINANCING PLC Sonstige 160.105,28 0.0 7863.0 0.0 06.Apr.2041 320.0
nan AMGEN INC Sonstige 160.129,45 0.0 7985.0 0.0 21.Feb.2040 315.0
nan SUTTER HEALTH Sonstige 160.184,23 0.0 7982.0 0.0 15.Aug.2040 316.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 160.254,85 0.0 10503.0 0.0 15.Mai2034 538.0
nan DEUTSCHE BAHN FINANCE GMBH Sonstige 160.255,66 0.0 10684.0 0.0 16.Aug.2033 163.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 160.256,47 0.0 8013.0 0.0 24.Nov.2041 100.0
nan DAIMLER TRUCK FINANCE NORTH AMERIC Sonstige 160.271,61 0.0 10416.0 0.0 20.Sept.2033 550.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 160.284,80 0.0 10461.0 0.0 19.Apr.2029 550.0
nan ENBRIDGE PIPELINES INC Sonstige 160.288,88 0.0 7980.0 0.0 17.Aug.2053 582.0
nan TRANSCANADA PIPELINES LTD Sonstige 160.304,57 0.0 10687.0 0.0 01.Juni2040 610.0
nan TELUS CORPORATION Sonstige 160.310,56 0.0 8006.0 0.0 08.Sept.2033 575.0
nan SANTANDER HOLDINGS USA INC Sonstige 160.344,89 0.0 10409.0 0.0 20.März2031 574.0
nan SOUTHWESTERN ELEC POWER Sonstige 160.354,67 0.0 10690.0 0.0 15.März2040 620.0
nan OVINTIV INC Sonstige 160.380,57 0.0 10586.0 0.0 15.Juli2033 625.0
nan EOG RESOURCES INC Sonstige 160.422,18 0.0 10571.0 0.0 15.Juli2055 595.0
nan CHILE (REPUBLIC OF) Sonstige 160.473,77 0.0 7973.0 0.0 31.Jan.2052 400.0
nan CANADIAN NATURAL RESOURCES LIMITED Sonstige 160.503,89 0.0 10700.0 0.0 15.März2038 625.0
nan AT&T INC Sonstige 160.550,49 0.0 10652.0 0.0 15.Aug.2040 600.0
nan APPLE INC Sonstige 160.564,20 0.0 8028.0 0.0 09.Feb.2045 345.0
nan PROCTER & GAMBLE CO Sonstige 160.573,18 0.0 10690.0 0.0 05.Mai2030 35.0
nan PSEG POWER LLC Sonstige 160.622,20 0.0 10524.0 0.0 15.Mai2035 575.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 160.641,91 0.0 10448.0 0.0 01.Apr.2035 535.0
nan JPMORGAN CHASE & CO Sonstige 160.652,83 0.0 10390.0 0.0 15.Okt.2026 763.0
nan AEP TEXAS INC Sonstige 160.657,89 0.0 7877.0 0.0 01.Mai2049 415.0
nan AP MOELLER - MAERSK A/S Sonstige 160.662,18 0.0 10711.0 0.0 14.Sept.2033 588.0
nan BLACK HILLS CORPORATION Sonstige 160.666,63 0.0 10711.0 0.0 15.Jan.2035 600.0
nan AKER BP ASA Sonstige 160.672,55 0.0 10557.0 0.0 13.Juni2033 600.0
nan EL PASO ELECTRIC CO Sonstige 160.705,92 0.0 10512.0 0.0 15.Mai2035 600.0
nan AIR LIQUIDE FINANCE SA Sonstige 160.739,22 0.0 7873.0 0.0 27.Sept.2046 350.0
nan WALES & WEST UTILITIES FINANCE PLC Sonstige 160.748,66 0.0 8037.0 0.0 28.Mai2041 188.0
nan CITIGROUP INC Sonstige 160.774,95 0.0 10718.0 0.0 22.Feb.2033 588.0
nan ALFA DESARROLLO SPA Sonstige 160.784,33 0.0 7923.0 0.0 27.Sept.2051 455.0
nan HONEYWELL INTERNATIONAL INC Sonstige 160.803,79 0.0 10720.0 0.0 15.März2037 570.0
nan AVINOR AS Sonstige 160.819,73 0.0 10636.0 0.0 01.Okt.2030 75.0
nan APPLE INC Sonstige 160.829,69 0.0 8891.0 0.0 09.Feb.2047 425.0
nan MACQUARIE GROUP LTD Sonstige 160.831,85 0.0 10528.0 0.0 09.Nov.2033 549.0
nan DAVINCIRE HOLDINGS LTD Sonstige 160.890,93 0.0 10410.0 0.0 15.Apr.2035 595.0
nan TARGA RESOURCES CORP Sonstige 160.900,52 0.0 10725.0 0.0 15.März2033 613.0
nan VICI PROPERTIES LP Sonstige 160.913,43 0.0 10464.0 0.0 01.Apr.2034 575.0
nan PRUDENTIAL FINANCIAL INC Sonstige 160.933,53 0.0 10729.0 0.0 14.Dez.2036 570.0
nan GILEAD SCIENCES INC Sonstige 160.960,93 0.0 10566.0 0.0 01.Dez.2041 565.0
nan COLUMBIA PIPELINES OPERATING COMPA Sonstige 160.962,73 0.0 10731.0 0.0 15.Aug.2043 650.0
nan CONCENTRIX CORP Sonstige 160.995,91 0.0 10733.0 0.0 02.Aug.2033 685.0
nan MEXICHEM SAB DE CV Sonstige 161.058,78 0.0 7960.0 0.0 15.Jan.2048 550.0
nan JAPAN (GOVERNMENT OF) 20YR #135 Sonstige 160.630,80 0.0 70.0 0.0 20.März2032 170.0
nan BAYERN FREISTAAT Sonstige 160.703,67 0.0 10511.0 0.0 19.Feb.2055 300.0
nan MUNICIPAL ELEC AUTH GA Municipals 160.614,42 0.0 11007.0 0.0 01.Apr.2057 664.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 158.801,23 0.0 7812.0 0.0 22.Apr.2042 321.0
nan RIO TINTO FINANCE (USA) PLC Sonstige 158.801,40 0.0 10587.0 0.0 14.März2065 588.0
nan LOWER MATTAGAMI ENERGY LP Sonstige 158.819,08 0.0 7806.0 0.0 31.Okt.2033 485.0
nan COMCAST CORPORATION Sonstige 158.823,47 0.0 7789.0 0.0 01.Nov.2052 405.0
nan BANK OF MONTREAL Sonstige 158.881,68 0.0 7759.0 0.0 27.Okt.2032 653.0
nan NORTHERN STAR RESOURCES LTD Sonstige 158.891,06 0.0 10593.0 0.0 11.Apr.2033 613.0
nan CAPITAL ONE FINANCIAL CRP (FX-FRN) Sonstige 158.894,81 0.0 10321.0 0.0 29.Okt.2027 715.0
nan DEUTSCHE TELEKOM AG Sonstige 158.905,27 0.0 11350.0 0.0 25.März2031 175.0
nan BLACKSTONE PRIVATE CREDIT FUND Sonstige 158.912,91 0.0 10506.0 0.0 25.Jan.2031 625.0
nan US BANCORP Sonstige 158.918,51 0.0 10444.0 0.0 12.Juni2029 578.0
nan ROCHE HOLDINGS INC Sonstige 158.929,99 0.0 6290.0 0.0 13.Dez.2051 261.0
nan GENERAL MILLS INC Sonstige 158.950,52 0.0 6623.0 0.0 01.Feb.2051 300.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 158.953,56 0.0 7898.0 0.0 05.Feb.2049 438.0
nan PUBLIC SERVICE ENTERPRISE GROUP IN Sonstige 158.977,93 0.0 10360.0 0.0 01.Apr.2029 520.0
nan PACIFIC GAS & ELECTRIC CO Sonstige 159.031,47 0.0 7952.0 0.0 15.März2046 425.0
nan CITIZENS FINANCIAL GROUP INC Sonstige 159.100,97 0.0 10523.0 0.0 23.Juli2032 572.0
nan CARNIVAL CORP Sonstige 159.125,38 0.0 10548.0 0.0 15.Aug.2029 700.0
nan MET TOWER GLOBAL FUNDING Sonstige 159.132,88 0.0 10384.0 0.0 12.Apr.2029 525.0
nan HAT HOLDINGS I LLC Sonstige 159.205,04 0.0 10411.0 0.0 15.Juni2027 800.0
nan GENERAL MOTORS CO Sonstige 159.210,44 0.0 10388.0 0.0 15.Okt.2029 540.0
nan BAT INTERNATIONAL FINANCE PLC Sonstige 159.212,73 0.0 10542.0 0.0 02.Feb.2029 593.0
nan NORTHROP GRUMMAN CORP Sonstige 159.229,41 0.0 10459.0 0.0 15.Juli2035 525.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 159.357,68 0.0 6374.0 0.0 10.Nov.2050 277.0
nan NEXTERA ENERGY CAPITAL (NC10.25) Sonstige 159.383,44 0.0 10626.0 0.0 15.Aug.2055 650.0
nan NTT FINANCE CORP Sonstige 159.400,40 0.0 10605.0 0.0 03.März2030 34.0
nan PACCAR FINANCIAL CORP Sonstige 159.418,23 0.0 10386.0 0.0 22.März2034 500.0
nan ECOLAB INC Sonstige 159.511,19 0.0 6380.0 0.0 15.Dez.2051 270.0
nan CHEVRON USA INC Sonstige 159.576,48 0.0 10362.0 0.0 15.Apr.2035 498.0
nan AIA GROUP LTD Sonstige 159.601,35 0.0 7980.0 0.0 16.Sept.2040 320.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 159.618,36 0.0 10452.0 0.0 10.Mai2029 541.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 159.634,14 0.0 10534.0 0.0 18.Jan.2029 672.0
nan SIMON PROPERTY GROUP LP Sonstige 159.672,03 0.0 10633.0 0.0 08.März2033 550.0
nan BROOKFIELD FINANCE II INC Sonstige 159.675,76 0.0 7882.0 0.0 14.Dez.2032 543.0
nan TRANSCANADA PIPELINES LTD Sonstige 159.715,60 0.0 7851.0 0.0 12.Mai2032 533.0
nan UNION PACIFIC CORPORATION Sonstige 159.786,11 0.0 10321.0 0.0 01.Dez.2054 560.0
nan NETFLIX INC Sonstige 159.794,45 0.0 10517.0 0.0 15.Nov.2029 538.0
nan PENSION INSURANCE CORP PLC Sonstige 159.796,48 0.0 15061.0 0.0 13.Nov.2033 800.0
nan EUROPEAN INVESTMENT BANK Sonstige 159.832,08 0.0 10655.0 0.0 15.Feb.2036 488.0
nan PERTAMINA PERSERO PT Sonstige 159.941,07 0.0 7933.0 0.0 21.Jan.2050 417.0
nan FLEMISH COMMUNITY OF Sonstige 159.514,24 0.0 7976.0 0.0 11.Apr.2044 150.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 159.617,11 0.0 7820.0 0.0 26.Sept.2035 465.0
nan FNMA 30YR Agency Fixed Rate 159.724,59 0.0 9290.0 0.0 01.März2045 300.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 157.643,94 0.0 7731.0 0.0 15.Mai2047 450.0
nan DUKE ENERGY CORP Sonstige 157.666,71 0.0 7800.0 0.0 15.Juni2041 330.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 157.683,86 0.0 10512.0 0.0 01.Jan.2031 613.0
nan EXTRA SPACE STORAGE LP Sonstige 157.697,27 0.0 9011.0 0.0 15.Okt.2030 220.0
nan NLG GLOBAL FUNDING Sonstige 157.700,81 0.0 10434.0 0.0 23.Jan.2030 540.0
nan ELK MERGER SUB II LLC Sonstige 157.743,84 0.0 10359.0 0.0 01.Juni2029 538.0
nan MARRIOTT INTERNATIONAL INC Sonstige 157.749,15 0.0 10338.0 0.0 15.Mai2034 530.0
nan REINSURANCE GROUP OF AMERICA INC Sonstige 157.772,92 0.0 9918.0 0.0 15.Mai2029 390.0
nan GA GLOBAL FUNDING TRUST Sonstige 157.824,60 0.0 10427.0 0.0 13.Jan.2030 540.0
nan ENTERGY ARKANSAS LLC Sonstige 157.857,75 0.0 10437.0 0.0 15.Jan.2033 515.0
nan DELL INTERNATIONAL LLC Sonstige 157.882,78 0.0 10296.0 0.0 01.Apr.2030 500.0
nan HCA INC Sonstige 157.931,98 0.0 10455.0 0.0 01.Feb.2029 588.0
nan AEROPUERTO INTERNACIONAL DE TOCUME Sonstige 157.954,83 0.0 7848.0 0.0 11.Aug.2061 513.0
nan VISTRA OPERATIONS COMPANY LLC Sonstige 157.955,85 0.0 10410.0 0.0 30.Dez.2034 570.0
nan EQUINOR ASA Sonstige 157.992,41 0.0 7900.0 0.0 06.Apr.2050 370.0
nan PROTECTIVE LIFE GLOBAL FUNDING Sonstige 157.997,72 0.0 10397.0 0.0 12.Juni2029 521.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 158.008,96 0.0 10534.0 0.0 21.Juli2039 561.0
nan DTE ELECTRIC CO Sonstige 158.027,41 0.0 7901.0 0.0 01.Juni2046 370.0
nan LINCOLN NATIONAL CORPORATION Sonstige 158.029,28 0.0 11529.0 0.0 15.Juni2040 700.0
nan CVS HEALTH CORP Sonstige 158.074,18 0.0 10381.0 0.0 01.Juni2029 540.0
nan OTIS WORLDWIDE CORP Sonstige 158.077,23 0.0 7904.0 0.0 15.Feb.2040 311.0
nan BARRICK NORTH AMERICA FINANCE LLC Sonstige 158.099,44 0.0 10372.0 0.0 30.Mai2041 570.0
nan SUN LIFE FINANCIAL INC Sonstige 158.109,60 0.0 7779.0 0.0 15.Mai2036 512.0
nan NESTLE HOLDINGS INC. Sonstige 158.131,59 0.0 10537.0 0.0 12.Sept.2033 500.0
nan DAIMLER TRUCK FINANCE NORTH AMERIC Sonstige 158.150,93 0.0 10445.0 0.0 13.Jan.2035 563.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 158.171,70 0.0 12356.0 0.0 15.Feb.2029 430.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 158.184,76 0.0 10546.0 0.0 15.Sept.2115 613.0
nan ENERGY TRANSFER LP Sonstige 158.201,81 0.0 10327.0 0.0 15.Apr.2029 525.0
nan MERCEDES-BENZ GROUP AG Sonstige 158.202,29 0.0 10547.0 0.0 06.Nov.2031 113.0
nan CIGNA GROUP Sonstige 158.212,97 0.0 7911.0 0.0 15.März2040 320.0
nan DOMINION ENERGY INC (NC5.5) Sonstige 158.213,20 0.0 10548.0 0.0 01.Feb.2055 688.0
nan ARCELORMITTAL SA Sonstige 158.223,88 0.0 10548.0 0.0 17.Juni2054 635.0
nan INTERNATIONAL PAPER CO Sonstige 158.255,66 0.0 9043.0 0.0 15.Juni2044 480.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 158.275,97 0.0 10416.0 0.0 15.Dez.2031 538.0
nan META PLATFORMS INC Sonstige 158.310,01 0.0 10393.0 0.0 15.Mai2030 480.0
nan PACIFICORP Sonstige 158.316,24 0.0 7916.0 0.0 15.Jan.2049 413.0
nan JPMORGAN CHASE & CO Sonstige 158.341,10 0.0 10556.0 0.0 15.Juli2041 560.0
nan J M SMUCKER CO Sonstige 158.357,07 0.0 10557.0 0.0 15.Nov.2028 590.0
nan GA GLOBAL FUNDING TRUST Sonstige 158.360,93 0.0 10454.0 0.0 13.Jan.2035 590.0
nan JBS USA HOLDING LUX SARL Sonstige 158.412,93 0.0 10524.0 0.0 25.Feb.2055 638.0
nan ADMIRAL GROUP PLC Sonstige 158.415,34 0.0 15614.0 0.0 06.Jan.2034 850.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 158.431,86 0.0 7876.0 0.0 10.Feb.2048 460.0
nan PROTECTIVE LIFE GLOBAL FUNDING Sonstige 158.438,44 0.0 10469.0 0.0 14.Jan.2032 543.0
nan FRESNILLO PLC Sonstige 158.443,65 0.0 7729.0 0.0 02.Okt.2050 425.0
nan CBRE SERVICES INC Sonstige 158.463,31 0.0 10375.0 0.0 15.Juni2035 550.0
nan TELUS CORPORATION Sonstige 158.486,47 0.0 7795.0 0.0 15.Nov.2032 525.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 158.584,91 0.0 10404.0 0.0 20.Nov.2035 522.0
nan PRICOA GLOBAL FUNDING I Sonstige 158.611,72 0.0 10414.0 0.0 28.Mai2035 535.0
nan FORD MOTOR COMPANY Sonstige 158.641,34 0.0 10576.0 0.0 01.Okt.2028 663.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 158.702,81 0.0 10507.0 0.0 29.Jan.2036 558.0
nan JAPAN (GOVERNMENT OF) 5YR #162 Sonstige 158.484,47 0.0 67.0 0.0 20.Sept.2028 30.0
nan ILE-DE-FRANCE MOBILITES Sonstige 158.001,16 0.0 7900.0 0.0 14.Feb.2042 127.0
nan WALLONIE STATE OF Sonstige 158.167,62 0.0 7908.0 0.0 22.Juni2040 105.0
nan HYATT HOTELS CORP Sonstige 156.424,02 0.0 10190.0 0.0 30.März2028 505.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 156.437,63 0.0 7815.0 0.0 10.Sept.2050 395.0
nan PENSKE TRUCK LEASING CO LP Sonstige 156.450,42 0.0 10364.0 0.0 01.Feb.2030 525.0
nan EMPRESA DE LOS FERROCARRILES DEL E Sonstige 156.472,67 0.0 6235.0 0.0 18.Aug.2050 307.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 156.486,12 0.0 10432.0 0.0 10.Aug.2030 498.0
nan INTACT FINANCIAL CORP Sonstige 156.497,74 0.0 7825.0 0.0 14.Sept.2054 528.0
nan PRICOA GLOBAL FUNDING I Sonstige 156.520,56 0.0 10285.0 0.0 30.Mai2028 510.0
nan MORGAN STANLEY Sonstige 156.520,58 0.0 10228.0 0.0 12.Apr.2029 499.0
nan AMERICAN ELECTRIC POWER COMPANY IN Sonstige 156.537,00 0.0 10348.0 0.0 15.Jan.2029 520.0
nan UNITED PARCEL SERVICE INC Sonstige 156.541,73 0.0 10279.0 0.0 15.Okt.2030 465.0
nan GILEAD SCIENCES INC Sonstige 156.565,39 0.0 10249.0 0.0 15.Nov.2064 560.0
nan DCP MIDSTREAM OPERATING LP Sonstige 156.568,52 0.0 10266.0 0.0 15.Mai2029 513.0
nan DAIMLER TRUCK FINANCE NORTH AMERIC Sonstige 156.586,96 0.0 10347.0 0.0 13.Jan.2030 525.0
nan CITIGROUP INC Sonstige 156.618,35 0.0 10441.0 0.0 13.Feb.2035 583.0
nan NIAGARA MOHAWK POWER CORPORATION Sonstige 156.631,18 0.0 10442.0 0.0 03.Juli2055 600.0
nan OTIS WORLDWIDE CORP Sonstige 156.648,06 0.0 10443.0 0.0 19.Nov.2031 513.0
nan DUKE ENERGY INDIANA LLC Sonstige 156.651,18 0.0 10422.0 0.0 01.März2034 525.0
nan PRUDENTIAL FINANCIAL INC Sonstige 156.651,59 0.0 10418.0 0.0 01.Sept.2052 600.0
nan BANK OF AMERICA CORP Sonstige 156.655,99 0.0 10444.0 0.0 10.Nov.2028 620.0
nan HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige 156.666,29 0.0 10304.0 0.0 15.Jan.2031 615.0
nan NORDEA BANK ABP Sonstige 156.679,31 0.0 10416.0 0.0 19.März2031 50.0
nan COREBRIDGE GLOBAL FUNDING Sonstige 156.723,25 0.0 10330.0 0.0 24.Juni2029 520.0
nan BLACKSTONE PRIVATE CREDIT FUND Sonstige 156.749,65 0.0 10351.0 0.0 16.Juli2029 595.0
nan BLACKSTONE PRIVATE CREDIT FUND Sonstige 156.773,24 0.0 10373.0 0.0 29.Jan.2032 600.0
nan TOYOTA MOTOR CORPORATION Sonstige 156.783,50 0.0 10346.0 0.0 30.Juni2035 505.0
nan MORGAN STANLEY Sonstige 156.807,94 0.0 10369.0 0.0 20.Juli2029 545.0
nan BROOKFIELD FINANCE INC Sonstige 156.812,00 0.0 10434.0 0.0 04.März2054 597.0
nan HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige 156.816,84 0.0 10301.0 0.0 15.Juli2035 675.0
nan ISRAEL (STATE OF) Sonstige 156.841,68 0.0 7774.0 0.0 17.Jan.2048 413.0
nan AVIATION CAPITAL GROUP LLC Sonstige 156.842,26 0.0 10211.0 0.0 10.Apr.2030 513.0
nan HYATT HOTELS CORP Sonstige 156.857,43 0.0 10321.0 0.0 15.Dez.2031 538.0
nan NESTLE HOLDINGS INC. Sonstige 156.902,80 0.0 10455.0 0.0 12.Sept.2030 500.0
nan ENEXIS HOLDING NV Sonstige 156.939,97 0.0 10444.0 0.0 02.Juli2031 75.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 156.943,74 0.0 10313.0 0.0 25.Nov.2029 487.0
nan ASIAN DEVELOPMENT BANK Sonstige 156.952,93 0.0 10256.0 0.0 22.März2035 438.0
nan S&P GLOBAL INC Sonstige 156.982,37 0.0 7834.0 0.0 01.März2052 370.0
nan FIRST CAPITAL REAL ESTATE INVESTME Sonstige 157.007,55 0.0 7834.0 0.0 01.März2031 557.0
nan NISOURCE INC Sonstige 157.076,49 0.0 10363.0 0.0 01.Juli2029 520.0
nan JOHNSON & JOHNSON Sonstige 157.101,18 0.0 10453.0 0.0 01.März2032 485.0
nan INDONESIA (REPUBLIC OF) Sonstige 157.101,59 0.0 7715.0 0.0 30.Okt.2049 370.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 157.107,65 0.0 7721.0 0.0 30.Apr.2031 485.0
nan DAIMLER TRUCK FINANCE NORTH AMERIC Sonstige 157.110,36 0.0 10380.0 0.0 13.Jan.2032 538.0
nan GA GLOBAL FUNDING TRUST Sonstige 157.225,63 0.0 10378.0 0.0 08.Jan.2029 550.0
nan HUNGARY (REPUBLIC OF) Sonstige 157.273,50 0.0 10485.0 0.0 28.Apr.2032 163.0
nan WILLIAMS COMPANIES INC Sonstige 157.295,33 0.0 10486.0 0.0 15.März2035 560.0
nan ARES CAPITAL CORPORATION Sonstige 157.307,06 0.0 10386.0 0.0 15.Juli2029 595.0
nan OMERS REALTY CORP Sonstige 157.308,33 0.0 7829.0 0.0 10.Feb.2031 496.0
nan ENERGY TRANSFER LP Sonstige 157.325,48 0.0 10226.0 0.0 15.Apr.2049 625.0
nan TOTALENERGIES CAPITAL SA Sonstige 157.328,25 0.0 10489.0 0.0 05.Apr.2034 515.0
nan KEYERA CORP Sonstige 157.342,54 0.0 7695.0 0.0 28.März2032 502.0
nan MERCK & CO INC Sonstige 157.354,86 0.0 10479.0 0.0 15.Sept.2055 570.0
nan NORTHWESTERN MUTUAL LIFE INSURANCE Sonstige 157.367,98 0.0 7868.0 0.0 30.Sept.2047 385.0
nan BARCLAYS PLC Sonstige 157.472,34 0.0 7770.0 0.0 24.Nov.2042 333.0
nan AKER BP ASA Sonstige 157.475,17 0.0 10354.0 0.0 13.Juni2028 560.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 157.497,14 0.0 10488.0 0.0 08.Sept.2030 525.0
nan NUCOR CORPORATION Sonstige 157.498,89 0.0 7875.0 0.0 01.Apr.2052 385.0
nan TRANSCANADA PIPELINES LTD Sonstige 157.499,04 0.0 7809.0 0.0 15.Juli2030 528.0
nan COREBRIDGE GLOBAL FUNDING Sonstige 157.511,95 0.0 10501.0 0.0 19.Sept.2028 590.0
nan SOCIETE GENERALE SA Sonstige 157.520,66 0.0 7815.0 0.0 21.Jan.2043 403.0
nan PECO ENERGY CO Sonstige 157.526,93 0.0 7875.0 0.0 15.Sept.2047 370.0
nan HF SINCLAIR CORP Sonstige 157.550,98 0.0 10406.0 0.0 15.Jan.2031 575.0
nan CANADIAN WESTERN BANK Sonstige 157.560,86 0.0 7820.0 0.0 29.Jan.2034 595.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 157.573,29 0.0 6303.0 0.0 15.Sept.2060 300.0
nan ARCHER DANIELS MIDLAND CO Sonstige 157.584,57 0.0 7879.0 0.0 15.Sept.2047 375.0
nan BERLIN HYP AG Sonstige 156.496,67 0.0 10433.0 0.0 02.Sept.2030 1.0
nan YORK REGIONAL MUNICIPALITY OF Sonstige 156.959,62 0.0 7759.0 0.0 08.Dez.2033 445.0
nan RESEAU FERRE DE FRANCE Sonstige 157.269,01 0.0 7719.0 0.0 05.Feb.2048 200.0
nan FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 156.290,29 0.0 9174.0 0.0 01.Sept.2047 300.0
nan DIAMONDBACK ENERGY INC Sonstige 155.246,76 0.0 10350.0 0.0 30.Jan.2030 515.0
nan CARRIER GLOBAL CORP Sonstige 155.249,37 0.0 7602.0 0.0 05.Apr.2050 358.0
nan RIOCAN REAL ESTATE INVESTMENT TRUS Sonstige 155.267,36 0.0 7747.0 0.0 01.März2030 547.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 155.271,61 0.0 7764.0 0.0 17.Nov.2028 547.0
nan ELI LILLY AND COMPANY Sonstige 155.288,48 0.0 8173.0 0.0 15.März2059 415.0
nan AT&T INC Sonstige 155.297,05 0.0 10219.0 0.0 15.Aug.2030 470.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 155.320,23 0.0 10274.0 0.0 19.Jan.2029 510.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 155.353,19 0.0 10256.0 0.0 15.Jan.2027 595.0
nan HUMANA INC Sonstige 155.355,61 0.0 10357.0 0.0 15.Apr.2031 538.0
nan DUKE ENERGY PROGRESS LLC Sonstige 155.370,32 0.0 10357.0 0.0 15.März2034 510.0
nan WALT DISNEY CO Sonstige 155.412,33 0.0 7641.0 0.0 13.Mai2060 380.0
nan TORONTO-DOMINION BANK/THE Sonstige 155.415,01 0.0 10266.0 0.0 10.Jan.2028 516.0
nan OKLAHOMA GAS AND ELECTRIC COMPANY Sonstige 155.428,31 0.0 10105.0 0.0 01.Apr.2053 560.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 155.444,10 0.0 10162.0 0.0 17.Apr.2028 485.0
nan NESTLE HOLDINGS INC. Sonstige 155.448,37 0.0 10360.0 0.0 14.März2030 495.0
nan PRINCIPAL LIFE GLOBAL FUNDING II Sonstige 155.455,06 0.0 10364.0 0.0 28.Juni2028 550.0
nan TEMASEK FINANCIAL (I) LTD Sonstige 155.461,30 0.0 10315.0 0.0 20.Nov.2031 50.0
nan ARES CAPITAL CORPORATION Sonstige 155.474,05 0.0 10340.0 0.0 01.März2029 588.0
nan HOLCIM FINANCE US LLC Sonstige 155.474,36 0.0 10157.0 0.0 07.Apr.2028 470.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 155.476,97 0.0 10270.0 0.0 08.Jan.2034 505.0
nan ALIMENTATION COUCHE-TARD INC Sonstige 155.484,64 0.0 10316.0 0.0 12.Feb.2034 527.0
nan BANK OF AMERICA CORP Sonstige 155.489,88 0.0 8885.0 0.0 20.Jan.2048 444.0
nan ROYAL CARIBBEAN CRUISES LTD Sonstige 155.491,54 0.0 10364.0 0.0 15.März2032 625.0
nan BROOKFIELD RENEWABLE PARTNERS ULC Sonstige 155.510,42 0.0 7628.0 0.0 20.Okt.2034 496.0
nan HOME DEPOT INC Sonstige 155.511,90 0.0 7624.0 0.0 15.Apr.2052 363.0
nan OHIO POWER CO Sonstige 155.540,85 0.0 10224.0 0.0 01.Juni2033 500.0
nan CITIZENS FINANCIAL GROUP INC Sonstige 155.567,44 0.0 10191.0 0.0 21.Mai2037 564.0
nan EVERSOURCE ENERGY Sonstige 155.578,88 0.0 10200.0 0.0 15.Mai2033 513.0
nan SOUTHERN COMPANY (THE) Sonstige 155.609,45 0.0 10374.0 0.0 15.Juni2033 520.0
nan CISCO SYSTEMS INC Sonstige 155.610,62 0.0 10340.0 0.0 24.Feb.2055 550.0
nan ONEOK INC Sonstige 155.611,55 0.0 10351.0 0.0 01.Sept.2034 565.0
nan HONDA MOTOR CO LTD Sonstige 155.622,89 0.0 10265.0 0.0 08.Juli2035 534.0
nan PRICOA GLOBAL FUNDING I Sonstige 155.627,86 0.0 10234.0 0.0 28.Mai2030 470.0
nan APPLOVIN CORP Sonstige 155.630,36 0.0 10375.0 0.0 01.Dez.2031 538.0
nan CSX CORP Sonstige 155.647,88 0.0 10377.0 0.0 15.Apr.2041 550.0
nan HOLCIM FINANCE US LLC Sonstige 155.673,02 0.0 10378.0 0.0 07.Apr.2035 540.0
nan LOWES COMPANIES INC Sonstige 155.692,48 0.0 10191.0 0.0 15.Apr.2030 450.0
nan TENNET HOLDING BV Sonstige 155.713,04 0.0 10381.0 0.0 24.Okt.2033 125.0
nan NORDSON CORPORATION Sonstige 155.759,81 0.0 10384.0 0.0 15.Sept.2028 560.0
nan JOHNSON & JOHNSON Sonstige 155.777,72 0.0 10366.0 0.0 01.März2030 470.0
nan BLUE OWL TECHNOLOGY FINANCE CORP I Sonstige 155.801,54 0.0 10387.0 0.0 04.Apr.2029 675.0
nan MUTUAL OF OMAHA INSURANCE CO Sonstige 155.806,94 0.0 10387.0 0.0 16.Jan.2064 614.0
nan MERCEDES-BENZ FINANCE NORTH (FXD) Sonstige 155.840,83 0.0 10172.0 0.0 31.März2028 475.0
nan INTACT FINANCIAL CORP Sonstige 155.848,10 0.0 10390.0 0.0 22.Sept.2032 546.0
nan ENBRIDGE INC Sonstige 155.849,57 0.0 7645.0 0.0 09.Nov.2027 570.0
nan WILLIAMS COMPANIES INC Sonstige 155.851,16 0.0 10229.0 0.0 15.Nov.2029 480.0
nan AMPHENOL CORPORATION Sonstige 155.984,20 0.0 10173.0 0.0 05.Apr.2027 505.0
nan CARGILL INC Sonstige 156.003,43 0.0 10350.0 0.0 11.Feb.2035 513.0
nan AMERICAN EXPRESS COMPANY Sonstige 156.017,66 0.0 10249.0 0.0 26.Mai2033 499.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 156.019,64 0.0 10299.0 0.0 07.Jan.2030 535.0
nan AMERICAN EXPRESS COMPANY Sonstige 156.022,79 0.0 10402.0 0.0 05.Nov.2027 585.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 156.055,98 0.0 10317.0 0.0 15.Juli2032 510.0
nan DAIMLER TRUCK FINANCE NORTH AMERIC Sonstige 156.059,11 0.0 10283.0 0.0 25.Juni2034 538.0
nan NORTHWESTERN MUTUAL GLOBAL FUNDING Sonstige 156.081,37 0.0 10319.0 0.0 13.Jan.2030 496.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 156.108,46 0.0 10184.0 0.0 01.Apr.2028 488.0
nan BMW US CAPITAL LLC Sonstige 156.119,50 0.0 10177.0 0.0 21.März2028 475.0
nan SOUTH STATE CORP Sonstige 156.133,96 0.0 10409.0 0.0 13.Juni2035 700.0
nan NATIONAL GRID ELECTRICITY TRANSMIS Sonstige 156.171,93 0.0 7809.0 0.0 16.Sept.2031 522.0
nan NORTHWESTERN MUTUAL GLOBAL FUNDING Sonstige 156.201,18 0.0 10173.0 0.0 25.März2027 507.0
nan METROPOLITAN LIFE GLOBAL FUND(FXD) Sonstige 156.201,48 0.0 10322.0 0.0 09.Jan.2030 490.0
nan UNITED ARAB EMIRATES (GOVERNMENT O Sonstige 156.213,58 0.0 7693.0 0.0 19.Okt.2041 288.0
nan AVOLON HOLDINGS FUNDING LTD Sonstige 156.221,09 0.0 10391.0 0.0 01.März2029 575.0
nan ELI LILLY AND COMPANY Sonstige 156.227,67 0.0 7811.0 0.0 01.Nov.2049 170.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 156.230,22 0.0 7681.0 0.0 15.Mai2034 528.0
nan HONEYWELL INTERNATIONAL INC Sonstige 156.232,69 0.0 10416.0 0.0 01.März2041 538.0
nan BOSTON PROPERTIES LP Sonstige 156.243,86 0.0 10319.0 0.0 15.Jan.2035 575.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 156.248,85 0.0 10411.0 0.0 12.Sept.2028 540.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 156.275,00 0.0 10268.0 0.0 01.Juni2029 515.0
nan ENTERGY MISSISSIPPI LLC Sonstige 156.277,41 0.0 7814.0 0.0 01.Juni2049 385.0
nan BANK OF MONTREAL Sonstige 156.282,06 0.0 7803.0 0.0 07.Sept.2033 603.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 156.289,27 0.0 10242.0 0.0 11.Mai2033 510.0
nan ELI LILLY AND COMPANY Sonstige 156.364,74 0.0 10371.0 0.0 12.Feb.2065 560.0
nan TERANET HOLDINGS LP Sonstige 156.371,82 0.0 7708.0 0.0 17.Juni2041 610.0
nan LOWES COMPANIES INC Sonstige 156.388,32 0.0 10426.0 0.0 01.Juli2033 515.0
nan BAYER US FINANCE II LLC Sonstige 156.391,69 0.0 7820.0 0.0 15.Juli2064 470.0
nan NEW ENGLAND POWER CO Sonstige 156.397,94 0.0 10427.0 0.0 25.Nov.2052 594.0
nan AMERICAN HOMES 4 RENT LP Sonstige 156.398,31 0.0 10257.0 0.0 15.Juni2030 495.0
nan MUNICIPAL FINANCE AUTHORITY OF BRI Sonstige 155.311,75 0.0 7671.0 0.0 03.Dez.2028 450.0
nan ONTARIO POWER GENERATION INC Sonstige 155.423,36 0.0 7771.0 0.0 19.Juli2032 492.0
nan DZ HYP AG Sonstige 155.665,38 0.0 10378.0 0.0 15.Nov.2030 1.0
nan UNIVERSITY MICH UNIV REVS Municipals 155.763,51 0.0 7628.0 0.0 01.Apr.2052 350.0
nan FNMA 30YR Agency Fixed Rate 155.373,34 0.0 9840.0 0.0 01.Jan.2045 400.0
nan PROTECTIVE LIFE GLOBAL FUNDING Sonstige 154.069,52 0.0 10051.0 0.0 14.Apr.2026 521.0
nan NATIONAL BANK OF CANADA Sonstige 154.069,89 0.0 7670.0 0.0 15.Feb.2034 528.0
nan KINDER MORGAN INC Sonstige 154.071,18 0.0 10271.0 0.0 01.Feb.2029 500.0
nan OSB GROUP PLC Sonstige 154.078,85 0.0 15204.0 0.0 16.Jan.2030 888.0
nan NUTRIEN LTD Sonstige 154.083,07 0.0 10272.0 0.0 27.März2053 580.0
nan APOLLO GLOBAL MANAGEMENT INC Sonstige 154.112,02 0.0 10274.0 0.0 21.Mai2054 580.0
nan BELL CANADA Sonstige 154.112,06 0.0 7706.0 0.0 24.Aug.2034 515.0
nan STATE STREET CORP Sonstige 154.149,58 0.0 10097.0 0.0 24.Apr.2028 454.0
nan HA SUSTAINABLE INFRASTRUCTURE CAPI Sonstige 154.150,86 0.0 10144.0 0.0 01.Juli2034 638.0
nan APPLE INC Sonstige 154.165,64 0.0 6167.0 0.0 20.Aug.2050 240.0
nan MARRIOTT INTERNATIONAL INC Sonstige 154.174,87 0.0 10161.0 0.0 15.Juni2030 463.0
nan HONDA CANADA FINANCE INC Sonstige 154.184,62 0.0 7537.0 0.0 23.Sept.2027 487.0
nan BELL CANADA Sonstige 154.191,59 0.0 7710.0 0.0 15.März2029 525.0
nan ENGIE SA Sonstige 154.204,18 0.0 7710.0 0.0 24.Okt.2041 125.0
nan ARES CAPITAL CORPORATION Sonstige 154.216,21 0.0 10268.0 0.0 08.März2032 580.0
nan EPR PROPERTIES Sonstige 154.235,32 0.0 10075.0 0.0 15.Apr.2028 495.0
nan CARLISLE COMPANIES INCORPORATED Sonstige 154.240,36 0.0 10245.0 0.0 15.Sept.2035 525.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 154.256,51 0.0 7713.0 0.0 15.Sept.2047 360.0
nan NORTH WEST REDWATER PARTNERSHIP Sonstige 154.265,65 0.0 7713.0 0.0 01.Juni2034 485.0
nan NESTLE HOLDINGS INC. Sonstige 154.273,79 0.0 10282.0 0.0 14.März2028 500.0
nan TELUS CORPORATION Sonstige 154.291,49 0.0 7686.0 0.0 18.Feb.2031 495.0
nan AERCAP IRELAND CAPITAL DAC / AERCA Sonstige 154.302,95 0.0 10093.0 0.0 15.Okt.2027 463.0
nan ALTAGAS LTD Sonstige 154.308,92 0.0 7713.0 0.0 14.März2034 514.0
nan PUBLIC STORAGE OPERATING CO Sonstige 154.313,89 0.0 10182.0 0.0 01.Juli2035 500.0
nan AMERICAN TOWER CORPORATION Sonstige 154.318,91 0.0 7561.0 0.0 15.Okt.2049 370.0
nan LPL HOLDINGS INC Sonstige 154.319,45 0.0 10288.0 0.0 15.März2035 565.0
nan LANDESKREDITBANK BADEN WUERTTEMBER Sonstige 154.327,28 0.0 10028.0 0.0 22.Jan.2027 400.0
nan CNO GLOBAL FUNDING Sonstige 154.330,93 0.0 10159.0 0.0 10.Dez.2027 488.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 154.338,16 0.0 7529.0 0.0 16.Apr.2050 450.0
nan TAPESTRY INC Sonstige 154.346,54 0.0 10290.0 0.0 11.März2030 510.0
nan M&T BANK CORPORATION Sonstige 154.349,22 0.0 10200.0 0.0 16.Jan.2036 538.0
nan UNION PACIFIC CORPORATION Sonstige 154.361,13 0.0 7718.0 0.0 15.Sept.2067 410.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 154.368,46 0.0 10281.0 0.0 09.Sept.2027 537.0
nan FMC CORPORATION Sonstige 154.372,19 0.0 10083.0 0.0 18.Mai2053 638.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 154.380,19 0.0 7556.0 0.0 07.Okt.2027 505.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 154.390,51 0.0 10233.0 0.0 01.Aug.2029 480.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 154.393,87 0.0 10229.0 0.0 01.Aug.2034 513.0
nan BGC GROUP INC Sonstige 154.424,29 0.0 10295.0 0.0 02.Apr.2030 615.0
nan AIRPORT AUTHORITY HONG KONG Sonstige 154.452,31 0.0 7665.0 0.0 12.Jan.2052 325.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 154.494,89 0.0 7720.0 0.0 11.März2041 331.0
nan TELUS CORPORATION Sonstige 154.518,24 0.0 7723.0 0.0 13.Sept.2052 565.0
nan BELL CANADA Sonstige 154.521,31 0.0 7686.0 0.0 11.Aug.2053 560.0
nan EOG RESOURCES INC Sonstige 154.522,82 0.0 10118.0 0.0 15.Apr.2030 438.0
nan SCHLUMBERGER HOLDINGS CORP Sonstige 154.547,30 0.0 10155.0 0.0 29.Mai2027 500.0
nan BRUCE POWER LP Sonstige 154.560,22 0.0 7647.0 0.0 21.Juni2031 470.0
nan PERUSAHAAN PENERBIT SURAT BERHARGA Sonstige 154.581,04 0.0 7641.0 0.0 23.Juni2050 380.0
nan WESTPAC BANKING CORP Sonstige 154.616,12 0.0 7731.0 0.0 16.Nov.2040 296.0
nan INTER-AMERICAN INVESTMENT CORP Sonstige 154.622,89 0.0 10308.0 0.0 19.Sept.2028 475.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 154.700,99 0.0 10226.0 0.0 11.Jan.2029 485.0
nan DAIMLER TRUCK FINANCE CANADA INC Sonstige 154.718,65 0.0 7579.0 0.0 27.Sept.2029 454.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 154.744,42 0.0 10179.0 0.0 15.Juni2027 545.0
nan TOYOTA CREDIT CANADA INC Sonstige 154.761,39 0.0 7577.0 0.0 19.März2029 446.0
nan WASTE MANAGEMENT INC Sonstige 154.763,01 0.0 10316.0 0.0 15.März2032 480.0
nan GLP CAPITAL LP Sonstige 154.764,32 0.0 10318.0 0.0 01.Juni2028 575.0
nan CONOCOPHILLIPS CO Sonstige 154.768,50 0.0 10318.0 0.0 15.Jan.2032 485.0
nan CHOICE PROPERTIES REAL ESTATE INVE Sonstige 154.792,37 0.0 7721.0 0.0 28.Feb.2031 503.0
nan CONSUMERS ENERGY COMPANY Sonstige 154.799,82 0.0 10152.0 0.0 15.Jan.2031 450.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 154.830,07 0.0 7728.0 0.0 01.März2029 460.0
nan BMW US CAPITAL LLC Sonstige 154.857,95 0.0 10324.0 0.0 21.März2030 505.0
nan PACIFICORP Sonstige 154.875,12 0.0 6195.0 0.0 15.Juni2052 290.0
nan HUNGARY (REPUBLIC OF) Sonstige 154.879,68 0.0 10325.0 0.0 18.Nov.2030 50.0
nan MACQUARIE GROUP LTD Sonstige 154.883,24 0.0 10107.0 0.0 27.März2029 465.0
nan APTIV SWISS HOLDINGS LTD Sonstige 154.901,72 0.0 7589.0 0.0 01.Mai2052 415.0
nan NATIONWIDE FINANCIAL SERVICES INC Sonstige 154.901,83 0.0 7745.0 0.0 30.Nov.2049 390.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 154.975,55 0.0 10228.0 0.0 15.Jan.2027 610.0
nan RIO TINTO FINANCE (USA) LTD Sonstige 154.977,66 0.0 10138.0 0.0 02.Nov.2040 520.0
nan NESTLE HOLDINGS INC. Sonstige 154.981,49 0.0 10327.0 0.0 12.Sept.2028 500.0
nan NESTLE CAPITAL CORP Sonstige 154.989,93 0.0 10327.0 0.0 12.März2031 475.0
nan AMERICAN TOWER CORPORATION Sonstige 154.991,99 0.0 10331.0 0.0 15.März2028 550.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 154.993,53 0.0 7750.0 0.0 16.Aug.2028 547.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 154.993,60 0.0 10333.0 0.0 15.Nov.2031 485.0
nan NEWMONT CORPORATION Sonstige 154.997,22 0.0 10186.0 0.0 09.Juni2044 545.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 154.997,56 0.0 7692.0 0.0 31.Jan.2050 450.0
nan KEYSIGHT TECHNOLOGIES INC Sonstige 155.006,64 0.0 10126.0 0.0 15.Okt.2034 495.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 155.039,52 0.0 7752.0 0.0 15.Aug.2049 380.0
nan EVERSOURCE ENERGY Sonstige 155.040,29 0.0 10313.0 0.0 01.März2028 545.0
nan UNILEVER CAPITAL CORP Sonstige 155.053,35 0.0 8859.0 0.0 14.Sept.2030 138.0
nan COCA COLA FEMSA SAB DE CV Sonstige 155.057,62 0.0 10153.0 0.0 06.Mai2035 510.0
nan KKR GROUP FINANCE CO XII LLC Sonstige 155.093,86 0.0 10179.0 0.0 17.Mai2032 485.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 155.102,88 0.0 10242.0 0.0 06.Jan.2028 505.0
nan PACIFICORP Sonstige 155.128,09 0.0 10298.0 0.0 15.Feb.2029 510.0
nan ALTRIA GROUP INC Sonstige 155.138,41 0.0 7757.0 0.0 16.Sept.2046 388.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 155.171,60 0.0 10284.0 0.0 03.Aug.2028 510.0
nan AUTOZONE INC Sonstige 155.173,38 0.0 10345.0 0.0 01.Aug.2033 520.0
nan ALPHABET INC Sonstige 155.179,76 0.0 10147.0 0.0 15.Mai2065 530.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 155.184,04 0.0 10181.0 0.0 15.Nov.2027 490.0
nan DSV FINANCE BV Sonstige 155.206,28 0.0 11987.0 0.0 06.Nov.2030 325.0
nan FIRST HORIZON CORP Sonstige 155.210,11 0.0 10334.0 0.0 07.März2031 551.0
nan WILLIAMS COMPANIES INC Sonstige 155.217,87 0.0 10236.0 0.0 30.Sept.2035 530.0
nan CITIGROUP INC Sonstige 155.219,96 0.0 10301.0 0.0 13.Feb.2030 517.0
nan HCA INC Sonstige 155.223,20 0.0 10348.0 0.0 01.Sept.2028 563.0
nan NOVA SCOTIA (PROVINCE OF) Sonstige 154.149,62 0.0 7607.0 0.0 01.Juni2041 470.0
nan BERLIN HYP AG Sonstige 154.366,67 0.0 10291.0 0.0 27.Jan.2031 1.0
nan TORONTO (CITY OF) Sonstige 154.578,89 0.0 7672.0 0.0 11.Juli2033 425.0
nan LOBLAW COMPANIES LTD Sonstige 152.885,34 0.0 7558.0 0.0 11.Dez.2028 449.0
nan ROMANIA (REPUBLIC OF) Sonstige 152.905,07 0.0 10194.0 0.0 03.Apr.2034 350.0
nan VALERO ENERGY CORPORATION Sonstige 152.927,03 0.0 10068.0 0.0 01.Juni2028 435.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 152.929,26 0.0 10188.0 0.0 11.Sept.2030 500.0
nan COMMERZBANK AG Sonstige 152.980,90 0.0 14653.0 0.0 28.Feb.2033 863.0
nan HONEYWELL INTERNATIONAL INC Sonstige 153.003,98 0.0 10141.0 0.0 30.Juli2027 465.0
nan FISERV INC Sonstige 153.042,47 0.0 10202.0 0.0 15.März2030 475.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 153.044,21 0.0 10146.0 0.0 01.Feb.2029 454.0
nan T-MOBILE USA INC Sonstige 153.064,64 0.0 10204.0 0.0 15.Sept.2062 580.0
nan PEPSICO INC Sonstige 153.078,58 0.0 10167.0 0.0 15.Feb.2033 445.0
nan SUN LIFE FINANCIAL INC Sonstige 153.084,06 0.0 7619.0 0.0 10.Aug.2034 478.0
nan PROTECTIVE LIFE GLOBAL FUNDING Sonstige 153.104,51 0.0 10118.0 0.0 12.Jan.2027 499.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 153.110,87 0.0 7595.0 0.0 20.Jan.2033 533.0
nan FIRST CITIZENS BANCSHARES INC Sonstige 153.140,59 0.0 10209.0 0.0 12.März2040 625.0
nan EASTERN ENERGY GAS HOLDINGS LLC Sonstige 153.178,91 0.0 9975.0 0.0 15.Okt.2054 565.0
nan VICI PROPERTIES LP Sonstige 153.185,12 0.0 10140.0 0.0 01.Feb.2027 575.0
nan ASIAN DEVELOPMENT BANK Sonstige 153.199,31 0.0 10213.0 0.0 30.Mai2030 413.0
nan SAMMONS FINANCIAL GROUP GLOBAL FUN Sonstige 153.219,22 0.0 10215.0 0.0 12.Juni2030 495.0
nan MPLX LP Sonstige 153.221,76 0.0 10173.0 0.0 15.Feb.2029 480.0
nan HYUNDAI CAPITAL CANADA INC Sonstige 153.221,96 0.0 7615.0 0.0 31.Jan.2029 489.0
nan CARGILL INC Sonstige 153.250,69 0.0 10172.0 0.0 11.Feb.2028 463.0
nan MPLX LP Sonstige 153.281,44 0.0 9911.0 0.0 01.Apr.2055 595.0
nan J M SMUCKER CO Sonstige 153.312,68 0.0 9523.0 0.0 15.März2035 425.0
nan HYUNDAI CAPITAL AMERICA Sonstige 153.317,16 0.0 10109.0 0.0 23.Juni2027 488.0
nan PRICOA GLOBAL FUNDING I Sonstige 153.318,02 0.0 10197.0 0.0 27.Aug.2031 465.0
nan AMGEN INC Sonstige 153.318,79 0.0 8727.0 0.0 15.Jan.2032 200.0
nan MERCK & CO INC Sonstige 153.329,16 0.0 10212.0 0.0 15.Sept.2035 495.0
nan BLUE OWL CAPITAL CORP Sonstige 153.334,47 0.0 10222.0 0.0 15.März2029 595.0
nan ZOETIS INC Sonstige 153.357,16 0.0 10185.0 0.0 17.Aug.2035 500.0
nan CVS HEALTH CORP Sonstige 153.367,89 0.0 10181.0 0.0 15.Sept.2032 500.0
nan ERAC USA FINANCE LLC Sonstige 153.377,68 0.0 8521.0 0.0 01.Nov.2046 420.0
nan NXP BV / NXP FUNDING LLC / NXP USA Sonstige 153.413,75 0.0 7671.0 0.0 11.Mai2041 325.0
nan PUBLIC SERVICE COMPANY OF COLORADO Sonstige 153.420,79 0.0 10228.0 0.0 15.Mai2054 575.0
nan KILROY REALTY LP Sonstige 153.441,45 0.0 10167.0 0.0 15.Okt.2035 588.0
nan BANQUE DEVELOPPT CONSEIL EUROPE 9 Sonstige 153.484,84 0.0 10173.0 0.0 24.Jan.2029 413.0
nan ATHENE GLOBAL FUNDING Sonstige 153.500,75 0.0 7666.0 0.0 07.März2029 511.0
nan PRIVATE EXPORT FUNDING CORPORATION Sonstige 153.517,27 0.0 10126.0 0.0 15.Dez.2028 430.0
nan PIEDMONT NATURAL GAS COMPANY INC Sonstige 153.529,60 0.0 7540.0 0.0 01.Nov.2046 364.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 153.532,12 0.0 10220.0 0.0 05.März2035 520.0
nan PACCAR FINANCIAL CORP Sonstige 153.572,60 0.0 10049.0 0.0 26.Sept.2029 400.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 153.577,99 0.0 10239.0 0.0 15.März2030 465.0
nan ASIAN INFRASTRUCTURE INVESTMENT BA Sonstige 153.578,61 0.0 10172.0 0.0 18.Jan.2029 413.0
nan BLACKSTONE SECURED LENDING FUND Sonstige 153.587,13 0.0 10127.0 0.0 30.Juni2030 530.0
nan WASTE MANAGEMENT INC Sonstige 153.615,70 0.0 7681.0 0.0 01.Juni2041 295.0
nan PRUDENTIAL FINANCIAL INC Sonstige 153.634,74 0.0 10241.0 0.0 15.Sept.2048 570.0
nan DANSKE BANK A/S Sonstige 153.648,86 0.0 11925.0 0.0 19.Nov.2036 375.0
nan SANCTUARY CAPITAL PLC Sonstige 153.654,34 0.0 14926.0 0.0 23.März2039 670.0
nan CITIGROUP INC (FXD-FRN) Sonstige 153.667,05 0.0 10078.0 0.0 07.Mai2028 464.0
nan ONTARIO POWER GENERATION INC Sonstige 153.716,20 0.0 7686.0 0.0 28.Juni2034 483.0
nan DTE ENERGY COMPANY Sonstige 153.716,23 0.0 10145.0 0.0 01.Juli2027 495.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 153.726,17 0.0 7573.0 0.0 10.Mai2033 440.0
nan SAN DIEGO GAS & ELECTRIC CO Sonstige 153.732,18 0.0 10016.0 0.0 15.Apr.2054 555.0
nan VOYA FINANCIAL INC Sonstige 153.739,44 0.0 10005.0 0.0 20.Sept.2034 500.0
nan ADECCO INTERNATIONAL FINANCIAL SER Sonstige 153.741,59 0.0 10191.0 0.0 21.Sept.2031 50.0
nan MONDELEZ INTERNATIONAL INC Sonstige 153.753,84 0.0 7619.0 0.0 03.Juli2031 463.0
nan INVESTEC PLC Sonstige 153.760,38 0.0 14714.0 0.0 06.März2033 913.0
nan CONSUMERS ENERGY COMPANY Sonstige 153.769,55 0.0 10096.0 0.0 15.Mai2033 463.0
nan SYNCHRONY FINANCIAL Sonstige 153.773,09 0.0 10236.0 0.0 06.März2031 545.0
nan AVALONBAY COMMUNITIES INC Sonstige 153.775,17 0.0 10160.0 0.0 01.Aug.2035 500.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 153.798,10 0.0 10159.0 0.0 15.Jan.2037 555.0
nan GRUPO BIMBO SAB DE CV Sonstige 153.799,65 0.0 7679.0 0.0 06.Sept.2049 400.0
nan VIATRIS INC Sonstige 153.815,14 0.0 7691.0 0.0 22.Juni2040 385.0
nan MARRIOTT INTERNATIONAL INC Sonstige 153.825,60 0.0 10255.0 0.0 15.Apr.2029 490.0
nan ENBRIDGE INC Sonstige 153.835,64 0.0 7581.0 0.0 26.Mai2028 490.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 153.863,55 0.0 10094.0 0.0 13.Nov.2026 480.0
nan ELEVANCE HEALTH INC Sonstige 153.882,48 0.0 10259.0 0.0 01.Nov.2031 495.0
nan EXELON CORPORATION Sonstige 153.894,27 0.0 10260.0 0.0 15.März2028 515.0
nan NESTLE HOLDINGS INC. Sonstige 153.900,63 0.0 10063.0 0.0 01.Okt.2032 430.0
nan MARVELL TECHNOLOGY INC Sonstige 153.917,02 0.0 10161.0 0.0 15.Juli2030 475.0
nan JBS USA HOLDING LUX SARL Sonstige 153.943,26 0.0 10263.0 0.0 15.Jan.2036 550.0
nan INFRAESTRUCTURA ENERGETICA NOVA SA Sonstige 153.950,40 0.0 7617.0 0.0 15.Jan.2051 475.0
nan NORTHWESTERN MUTUAL GLOBAL FUNDING Sonstige 153.955,94 0.0 10264.0 0.0 12.Juni2028 490.0
nan WASTE MANAGEMENT INC Sonstige 153.964,76 0.0 10263.0 0.0 15.März2030 465.0
nan PRIMARIS REAL ESTATE INVESTMENT TR Sonstige 153.997,40 0.0 7699.0 0.0 15.März2032 530.0
nan NESTLE CAPITAL CORP Sonstige 154.008,10 0.0 10262.0 0.0 12.März2029 465.0
nan JOHN DEERE FINANCIAL INC Sonstige 154.033,54 0.0 7701.0 0.0 15.Sept.2028 517.0
nan MANITOBA PROVINCE OF Sonstige 152.964,93 0.0 6111.0 0.0 05.Sept.2048 340.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 153.070,03 0.0 5087.0 0.0 27.Jan.2051 20.0
nan MUNICIPAL FINANCE AUTHORITY OF BRI Sonstige 153.090,60 0.0 7570.0 0.0 03.Dez.2033 405.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 153.353,43 0.0 7668.0 0.0 14.Aug.2029 425.0
nan BAYERISCHE LANDESBANK Sonstige 153.685,23 0.0 10246.0 0.0 30.Apr.2031 5.0
nan HYDRO ONE INC Sonstige 153.815,40 0.0 7541.0 0.0 19.Okt.2046 500.0
nan NEWFOUNDLAND AND LABRADOR (PROVINC Sonstige 153.989,10 0.0 7612.0 0.0 02.Juni2033 415.0
nan UNIVERSITY TEX UNIV REVS Municipals 153.763,60 0.0 7688.0 0.0 15.Aug.2047 335.0
nan GNMA2 30YR Agency Fixed Rate 153.241,59 0.0 8536.0 0.0 20.Aug.2050 250.0
nan UNILEVER CAPITAL CORP Sonstige 151.689,60 0.0 9943.0 0.0 22.März2028 350.0
nan FERGUSON ENTERPRISES INC Sonstige 151.695,04 0.0 10113.0 0.0 03.Okt.2034 500.0
nan CIGNA GROUP Sonstige 151.736,48 0.0 10101.0 0.0 15.Sept.2030 450.0
nan JOHN DEERE FINANCIAL INC Sonstige 151.747,48 0.0 7529.0 0.0 11.Juli2028 438.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 151.769,80 0.0 9947.0 0.0 01.Dez.2053 588.0
nan ROMANIA (REPUBLIC OF) Sonstige 151.776,42 0.0 10118.0 0.0 25.Nov.2027 525.0
nan XCEL ENERGY INC Sonstige 151.798,80 0.0 9983.0 0.0 01.Juni2032 460.0
nan SIMON PROPERTY GROUP LP Sonstige 151.819,29 0.0 10088.0 0.0 01.Okt.2030 438.0
nan WILLIS NORTH AMERICA INC Sonstige 151.847,81 0.0 10123.0 0.0 15.Sept.2028 450.0
nan SOUTH BOW USA INFRASTRUCTURE HOLDI Sonstige 151.886,07 0.0 10105.0 0.0 01.Sept.2027 491.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 151.911,68 0.0 10127.0 0.0 17.Juli2026 562.0
nan ROTHESAY LIFE PLC Sonstige 151.913,91 0.0 14836.0 0.0 16.Mai2033 773.0
nan STARBUCKS CORPORATION Sonstige 151.937,50 0.0 10129.0 0.0 15.Mai2028 450.0
nan MERCK & CO INC Sonstige 151.941,76 0.0 9556.0 0.0 02.Nov.2036 138.0
nan PERNOD-RICARD SA Sonstige 151.954,41 0.0 10037.0 0.0 15.Jan.2042 550.0
nan BELL CANADA Sonstige 151.990,51 0.0 7565.0 0.0 09.Feb.2030 455.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 151.999,82 0.0 10126.0 0.0 10.Sept.2029 463.0
nan ROYAL BANK OF CANADA Sonstige 152.003,41 0.0 7554.0 0.0 01.Feb.2033 501.0
nan WESTERN MIDSTREAM OPERATING LP Sonstige 152.041,72 0.0 10136.0 0.0 15.Aug.2028 475.0
nan 407 INTERNATIONAL INC Sonstige 152.045,37 0.0 7441.0 0.0 04.Apr.2054 489.0
nan CONOCOPHILLIPS CO Sonstige 152.053,59 0.0 7603.0 0.0 15.März2052 380.0
nan JOHNSON & JOHNSON Sonstige 152.107,67 0.0 10122.0 0.0 01.März2027 450.0
nan RIO TINTO FINANCE (USA) PLC Sonstige 152.114,73 0.0 10138.0 0.0 14.März2028 450.0
nan KINDER MORGAN INC Sonstige 152.124,21 0.0 10082.0 0.0 01.Feb.2033 480.0
nan HCA INC Sonstige 152.134,48 0.0 10142.0 0.0 01.Apr.2054 600.0
nan AGREE LP Sonstige 152.151,19 0.0 10143.0 0.0 01.Okt.2032 480.0
nan BRUCE POWER LP Sonstige 152.153,28 0.0 7526.0 0.0 21.Dez.2027 470.0
nan NUCOR CORPORATION Sonstige 152.215,61 0.0 10000.0 0.0 01.Mai2028 395.0
nan AMERICAN EXPRESS COMPANY (FXD-FRN) Sonstige 152.247,58 0.0 10088.0 0.0 20.Juli2029 435.0
nan ROGERS COMMUNICATIONS INC Sonstige 152.265,94 0.0 7493.0 0.0 02.Nov.2028 440.0
nan ROPER TECHNOLOGIES INC Sonstige 152.292,04 0.0 10111.0 0.0 15.Sept.2030 445.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 152.292,26 0.0 7497.0 0.0 15.Okt.2041 280.0
nan JPMORGAN CHASE & CO Sonstige 152.304,38 0.0 9995.0 0.0 23.Apr.2029 400.0
nan CATERPILLAR FINC SERVICES (FXD) Sonstige 152.317,47 0.0 10139.0 0.0 03.März2028 440.0
nan FEDEX CORP Sonstige 152.344,48 0.0 10013.0 0.0 15.Mai2030 425.0
nan JABIL INC Sonstige 152.346,03 0.0 10014.0 0.0 15.Mai2027 425.0
nan PERUSAHAAN LISTRIK NEGARA (PERSERO Sonstige 152.353,84 0.0 7533.0 0.0 30.Juni2050 400.0
nan AKER BP ASA Sonstige 152.375,01 0.0 9923.0 0.0 01.Okt.2034 513.0
nan VW CREDIT CANADA INC Sonstige 152.376,94 0.0 7511.0 0.0 19.Nov.2029 449.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 152.384,52 0.0 10157.0 0.0 15.März2040 620.0
nan WASTE MANAGEMENT INC Sonstige 152.416,79 0.0 10160.0 0.0 15.März2028 450.0
nan JANUS HENDERSON US (HOLDINGS) INC Sonstige 152.424,19 0.0 10153.0 0.0 10.Sept.2034 545.0
nan MCDONALDS CORPORATION Sonstige 152.425,62 0.0 9988.0 0.0 01.Apr.2028 380.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 152.433,46 0.0 10162.0 0.0 11.Juni2027 463.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 152.437,39 0.0 10162.0 0.0 06.Okt.2029 490.0
nan LLOYDS BANKING GROUP PLC Sonstige 152.439,22 0.0 7536.0 0.0 14.Dez.2046 337.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 152.447,11 0.0 7467.0 0.0 01.Apr.2027 464.0
nan SYNCHRONY FINANCIAL Sonstige 152.452,34 0.0 10163.0 0.0 19.März2029 515.0
nan ITALY (REPUBLIC OF) Sonstige 152.507,07 0.0 7460.0 0.0 17.Okt.2049 400.0
nan RYDER SYSTEM INC Sonstige 152.531,14 0.0 10167.0 0.0 15.März2027 530.0
nan PRICOA GLOBAL FUNDING I Sonstige 152.557,12 0.0 10143.0 0.0 28.Aug.2026 555.0
nan CSL FINANCE PLC Sonstige 152.570,02 0.0 10015.0 0.0 27.Apr.2029 405.0
nan APOLLO MANAGEMENT HOLDINGS LP Sonstige 152.645,49 0.0 10176.0 0.0 15.Feb.2029 487.0
nan ALTALINK LP Sonstige 152.657,02 0.0 7455.0 0.0 17.Sept.2043 492.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 152.703,67 0.0 10087.0 0.0 30.Juni2027 440.0
nan PACCAR FINANCIAL CORP Sonstige 152.732,91 0.0 10084.0 0.0 23.Juni2027 425.0
nan MERCK & CO INC Sonstige 152.772,56 0.0 10176.0 0.0 15.Sept.2032 455.0
nan MANULIFE FINANCIAL CORP Sonstige 152.781,89 0.0 7639.0 0.0 10.März2033 541.0
nan CONSUMERS ENERGY COMPANY Sonstige 152.784,80 0.0 10166.0 0.0 01.März2028 465.0
nan WYNNTON FUNDING TRUST Sonstige 152.785,84 0.0 10158.0 0.0 15.Aug.2035 525.0
nan TYCO ELECTRONICS GROUP SA Sonstige 152.792,50 0.0 10140.0 0.0 09.Feb.2031 450.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 152.795,82 0.0 10100.0 0.0 11.Jan.2027 480.0
nan WALMART INC Sonstige 152.814,87 0.0 10016.0 0.0 15.Apr.2033 410.0
nan CARDINAL HEALTH INC Sonstige 152.841,56 0.0 10189.0 0.0 15.Nov.2054 575.0
nan AIR PRODUCTS AND CHEMICALS INC Sonstige 152.845,95 0.0 7552.0 0.0 15.Mai2040 270.0
nan SCENTRE GROUP TRUST 1 Sonstige 152.848,88 0.0 10059.0 0.0 28.Mai2030 438.0
nan MET TOWER GLOBAL FUNDING Sonstige 152.864,38 0.0 10008.0 0.0 01.Okt.2027 400.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 151.886,36 0.0 7410.0 0.0 26.Okt.2057 175.0
nan ALBERTA PROVINCE OF Sonstige 152.000,09 0.0 7517.0 0.0 01.Dez.2033 390.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 152.439,20 0.0 7540.0 0.0 02.Juni2033 390.0
nan ALBERTA (PROVINCE OF) Sonstige 152.441,49 0.0 7622.0 0.0 01.Juni2029 410.0
nan NEWFOUNDLAND (PROVINCE OF) Sonstige 152.807,01 0.0 7499.0 0.0 17.Okt.2040 465.0
nan ALBERTA (PROVINCE OF) Sonstige 152.824,94 0.0 7545.0 0.0 01.Dez.2040 450.0
nan CONOCOPHILLIPS CO Sonstige 150.520,25 0.0 10035.0 0.0 15.Sept.2063 570.0
nan PRINCIPAL FINANCIAL GROUP INC Sonstige 150.521,07 0.0 9999.0 0.0 15.Feb.2028 411.0
nan HYATT HOTELS CORP Sonstige 150.521,97 0.0 10035.0 0.0 15.Sept.2028 438.0
nan ISRAEL (STATE OF) Sonstige 150.532,95 0.0 7323.0 0.0 03.Apr.2120 450.0
nan NXP BV Sonstige 150.536,94 0.0 10014.0 0.0 01.März2026 535.0
nan NEWS CORP Sonstige 150.543,78 0.0 9992.0 0.0 15.Feb.2032 513.0
nan WELLTOWER OP LLC Sonstige 150.547,02 0.0 10035.0 0.0 15.März2029 413.0
nan ORACLE CORPORATION Sonstige 150.559,40 0.0 10037.0 0.0 15.Juli2040 538.0
nan AIRBUS GROUP SE Sonstige 150.630,46 0.0 9906.0 0.0 10.Apr.2027 315.0
nan ENABLE MIDSTREAM PARTNERS LP Sonstige 150.640,87 0.0 10042.0 0.0 15.März2027 440.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 150.701,17 0.0 9980.0 0.0 01.Aug.2054 535.0
nan WELLS FARGO & COMPANY Sonstige 150.721,57 0.0 10044.0 0.0 15.Sept.2036 489.0
nan PENSKE TRUCK LEASING CO LP Sonstige 150.728,66 0.0 9990.0 0.0 29.Jan.2026 445.0
nan RELIANCE LP Sonstige 150.736,98 0.0 7378.0 0.0 16.Apr.2032 439.0
nan ASIAN DEVELOPMENT BANK Sonstige 150.761,60 0.0 10051.0 0.0 28.Aug.2030 375.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 150.770,00 0.0 10051.0 0.0 23.Okt.2045 648.0
nan UNITED PARCEL SERVICE INC Sonstige 150.828,47 0.0 10055.0 0.0 22.Mai2054 550.0
nan GLP CAPITAL LP Sonstige 150.842,62 0.0 10056.0 0.0 15.Feb.2033 525.0
nan ROPER TECHNOLOGIES INC Sonstige 150.855,89 0.0 10056.0 0.0 15.Sept.2028 420.0
nan AMGEN INC Sonstige 150.868,07 0.0 6705.0 0.0 15.Jan.2052 300.0
nan MIDWEST CONNECTOR CAPITAL COMPANY Sonstige 150.873,47 0.0 10058.0 0.0 01.Apr.2029 463.0
nan BANK OF NOVA SCOTIA Sonstige 150.893,02 0.0 7401.0 0.0 08.Mai2026 550.0
nan FORD CREDIT CANADA CO Sonstige 150.894,59 0.0 7514.0 0.0 20.Feb.2030 567.0
nan VOYA FINANCIAL INC Sonstige 150.895,81 0.0 9967.0 0.0 15.Juni2026 365.0
nan ORIX CORPORATION Sonstige 150.905,09 0.0 10052.0 0.0 09.Sept.2030 445.0
nan TOYOTA MOTOR CORPORATION Sonstige 150.925,64 0.0 10005.0 0.0 20.Juli2028 367.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 150.942,20 0.0 9919.0 0.0 07.Apr.2027 325.0
nan MERCEDES-BENZ FINANCE CANADA INC Sonstige 150.949,20 0.0 7484.0 0.0 09.Juli2027 464.0
nan BANK OF IRELAND GROUP PLC Sonstige 150.964,22 0.0 14290.0 0.0 06.Dez.2032 759.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 150.964,67 0.0 10000.0 0.0 20.Jan.2026 413.0
nan SOCIETE GENERALE SA Sonstige 150.991,30 0.0 7534.0 0.0 01.März2041 363.0
nan LIMA METRO LINE 2 FINANCE LTD Sonstige 150.993,45 0.0 9605.0 0.0 05.Apr.2036 435.0
nan SEGRO CAPITAL SARL Sonstige 150.998,83 0.0 10008.0 0.0 22.Sept.2031 50.0
nan TYSON FOODS INC Sonstige 151.014,77 0.0 10050.0 0.0 01.März2029 435.0
nan VENTAS REALTY LP Sonstige 151.052,16 0.0 10070.0 0.0 15.Jan.2029 440.0
nan PPL ELECTRIC UTILITIES CORPORATION Sonstige 151.073,97 0.0 9895.0 0.0 15.Mai2053 525.0
nan ROYAL BANK OF CANADA Sonstige 151.092,33 0.0 10073.0 0.0 03.Aug.2027 424.0
nan TOLL BROTHERS FINANCE CORP. Sonstige 151.114,32 0.0 10037.0 0.0 15.Feb.2028 435.0
nan CONSTELLATION BRANDS INC Sonstige 151.124,71 0.0 7416.0 0.0 01.Mai2050 375.0
nan ATHABASCA INDIGENOUS MIDSTREAM LP Sonstige 151.133,17 0.0 7924.0 0.0 05.Feb.2042 607.0
nan FORD MOTOR COMPANY Sonstige 151.168,20 0.0 9960.0 0.0 08.Dez.2026 435.0
nan PAYPAL HOLDINGS INC Sonstige 151.169,27 0.0 10078.0 0.0 01.Juni2032 440.0
nan ARCH CAPITAL FINANCE LLC Sonstige 151.276,54 0.0 9984.0 0.0 15.Dez.2026 401.0
nan CARRIER GLOBAL CORP Sonstige 151.279,30 0.0 9802.0 0.0 15.Feb.2027 249.0
nan DAIMLER TRUCK FINANCE NORTH AMERIC Sonstige 151.287,07 0.0 10045.0 0.0 12.Aug.2027 430.0
nan RIO TINTO FINANCE (USA) PLC Sonstige 151.300,70 0.0 10082.0 0.0 12.März2027 438.0
nan US BANCORP Sonstige 151.316,01 0.0 10088.0 0.0 22.Juli2033 497.0
nan NORTHWESTERN MUTUAL GLOBAL FUNDING Sonstige 151.333,56 0.0 10088.0 0.0 15.Sept.2027 435.0
nan DEUTSCHE TELEKOM INTERNATIONAL FIN Sonstige 151.348,56 0.0 15135.0 0.0 24.Jan.2033 750.0
nan MERCK & CO INC Sonstige 151.363,37 0.0 10083.0 0.0 15.Sept.2030 415.0
nan TEXTRON INC Sonstige 151.382,42 0.0 9898.0 0.0 17.Sept.2029 390.0
nan TOLEDO HOSPITAL Sonstige 151.382,79 0.0 10092.0 0.0 15.Nov.2038 575.0
nan CAPITAL POWER CORP Sonstige 151.385,37 0.0 7569.0 0.0 16.Sept.2031 483.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 151.429,55 0.0 9969.0 0.0 15.Mai2027 375.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 151.466,04 0.0 7572.0 0.0 15.März2052 370.0
nan MASTERCARD INC Sonstige 151.469,83 0.0 9942.0 0.0 26.März2027 330.0
nan DAIMLER FINANCE NORTH AMERICA LLC Sonstige 151.471,35 0.0 10069.0 0.0 22.Feb.2029 430.0
nan CHEVRON USA INC Sonstige 151.491,20 0.0 10063.0 0.0 13.Aug.2027 395.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 151.512,64 0.0 10076.0 0.0 25.Aug.2029 430.0
nan OMNICOM GROUP INC Sonstige 151.585,61 0.0 9955.0 0.0 15.Apr.2026 360.0
nan DARDEN RESTAURANTS INC Sonstige 151.587,39 0.0 9961.0 0.0 01.Mai2027 385.0
nan BMW US CAPITAL LLC Sonstige 151.617,23 0.0 9947.0 0.0 12.Apr.2028 375.0
nan BAYPORT POLYMERS LLC Sonstige 151.618,29 0.0 9891.0 0.0 14.Apr.2032 514.0
nan OMEGA HEALTHCARE INVESTORS INC Sonstige 151.633,94 0.0 10109.0 0.0 15.Jan.2028 475.0
nan PACIFIC GAS AND ELECTRIC CO Sonstige 151.646,14 0.0 7582.0 0.0 01.Dez.2047 395.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 151.646,86 0.0 9971.0 0.0 01.Mai2028 370.0
nan CNA FINANCIAL CORP Sonstige 151.670,18 0.0 10062.0 0.0 15.Aug.2035 520.0
nan QUEBEC (PROVINCE OF) Sonstige 151.354,22 0.0 7481.0 0.0 20.Mai2032 365.0
nan PRINCE EDWARD ISLAND (PROVINCE OF) Sonstige 151.354,76 0.0 7482.0 0.0 02.Juni2034 405.0
nan NEWFOUNDLAND AND LABRADOR (PROVINC Sonstige 151.450,61 0.0 7456.0 0.0 17.Okt.2027 385.0
nan MISSOURI ST HEALTH & EDL FACS Municipals 151.473,70 0.0 7542.0 0.0 15.Aug.2057 365.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 151.377,29 0.0 9903.0 0.0 01.Aug.2037 400.0
nan BROOKFIELD FINANCE INC Sonstige 149.329,04 0.0 9955.0 0.0 25.Jan.2028 390.0
nan CK HUTCHISON INTERNATIONAL 20 LTD Sonstige 149.351,27 0.0 7348.0 0.0 08.Mai2050 338.0
nan BANK OF NOVA SCOTIA Sonstige 149.369,13 0.0 7362.0 0.0 03.Mai2032 393.0
nan METRO INC Sonstige 149.388,46 0.0 7469.0 0.0 27.Nov.2029 400.0
nan AMGEN INC Sonstige 149.409,22 0.0 9788.0 0.0 15.Nov.2041 515.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 149.462,28 0.0 9964.0 0.0 06.Juni2033 463.0
nan ROPER TECHNOLOGIES INC Sonstige 149.491,72 0.0 9966.0 0.0 15.Dez.2026 380.0
nan ENERGIR LP Sonstige 149.492,39 0.0 7373.0 0.0 02.Juni2053 483.0
nan ROTHESAY LIFE PLC Sonstige 149.510,30 0.0 14216.0 0.0 10.Dez.2034 702.0
nan GENERAL MOTORS FINANCIAL OF CANADA Sonstige 149.538,99 0.0 7457.0 0.0 25.Feb.2030 445.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 149.539,78 0.0 7313.0 0.0 29.Apr.2053 430.0
nan ALIBABA GROUP HOLDING LTD Sonstige 149.574,87 0.0 7451.0 0.0 09.Feb.2041 270.0
nan L3HARRIS TECHNOLOGIES INC Sonstige 149.578,33 0.0 9972.0 0.0 15.Dez.2026 385.0
nan MACQUARIE GROUP LTD FXD-FRN Sonstige 149.599,38 0.0 9973.0 0.0 21.Juni2028 410.0
nan GRAY OAK PIPELINE LLC Sonstige 149.617,28 0.0 9974.0 0.0 15.Okt.2025 260.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 149.619,90 0.0 9908.0 0.0 01.Aug.2054 530.0
nan TORONTO-DOMINION BANK/THE Sonstige 149.672,01 0.0 7484.0 0.0 31.Okt.2035 442.0
nan BRIXMOR OPERATING PARTNERSHIP LP Sonstige 149.681,01 0.0 9979.0 0.0 15.Juni2026 413.0
nan CONOCOPHILLIPS CO Sonstige 149.694,22 0.0 9980.0 0.0 15.März2054 555.0
nan BANK OF NOVA SCOTIA Sonstige 149.721,53 0.0 7486.0 0.0 15.Nov.2035 444.0
nan ASTRAZENECA PLC Sonstige 149.745,60 0.0 9983.0 0.0 16.Nov.2025 338.0
nan KONINKLIJKE KPN NV Sonstige 149.746,24 0.0 14192.0 0.0 17.Sept.2029 575.0
nan VENTAS REALTY LP Sonstige 149.752,10 0.0 9983.0 0.0 01.März2028 400.0
nan TEXTRON INC Sonstige 149.777,32 0.0 9984.0 0.0 15.März2026 400.0
nan BRITISH COLUMBIA INVESTMENT MANAGE Sonstige 149.778,46 0.0 7404.0 0.0 02.Juni2035 400.0
nan NUTRIEN LTD Sonstige 149.781,57 0.0 9985.0 0.0 15.Dez.2026 400.0
nan MANULIFE FINANCIAL CORP Sonstige 149.787,62 0.0 7407.0 0.0 06.Dez.2034 406.0
nan ROGERS COMMUNICATIONS INC Sonstige 149.811,28 0.0 9738.0 0.0 01.Okt.2043 545.0
nan LADDER CAPITAL FINANCE HOLDINGS LL Sonstige 149.819,26 0.0 9868.0 0.0 15.Juni2029 475.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 149.831,16 0.0 9869.0 0.0 25.Apr.2027 305.0
nan MERITAGE HOMES CORP Sonstige 149.844,91 0.0 9827.0 0.0 15.Apr.2029 388.0
nan ENERGY TRANSFER PARTNERS LP Sonstige 149.845,32 0.0 9990.0 0.0 15.Juni2048 600.0
nan TOLL BROTHERS FINANCE CORP. Sonstige 149.867,79 0.0 9849.0 0.0 01.Nov.2029 380.0
nan PHOENIX GROUP HOLDINGS PLC Sonstige 149.927,72 0.0 14698.0 0.0 06.Dez.2053 775.0
nan TELEFONICA EMISIONES SAU Sonstige 149.960,97 0.0 9988.0 0.0 08.März2027 410.0
nan TORONTO-DOMINION BANK/THE Sonstige 149.964,41 0.0 7441.0 0.0 09.Jan.2033 413.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 149.975,80 0.0 9922.0 0.0 05.Jan.2028 385.0
nan WALMART INC Sonstige 149.987,75 0.0 9942.0 0.0 08.Juli2026 305.0
nan EQT CORP Sonstige 149.998,00 0.0 9895.0 0.0 15.Mai2026 313.0
nan PROLOGIS LP Sonstige 150.014,47 0.0 9932.0 0.0 30.Juni2026 325.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 150.020,65 0.0 9724.0 0.0 01.Okt.2054 605.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 150.030,59 0.0 7406.0 0.0 15.Juni2026 518.0
nan HUMANA INC Sonstige 150.089,00 0.0 7470.0 0.0 15.Aug.2049 395.0
nan FIRST NATIONS FINANCE AUTHORITY Sonstige 150.146,74 0.0 7421.0 0.0 01.Juni2035 405.0
nan GARTNER INC Sonstige 150.225,17 0.0 9921.0 0.0 01.Juli2028 450.0
nan RWE FINANCE US LLC Sonstige 150.254,76 0.0 10017.0 0.0 18.Sept.2055 588.0
nan MCDONALDS CORPORATION Sonstige 150.264,92 0.0 9945.0 0.0 01.Juli2027 350.0
nan TRUIST FINANCIAL CORP Sonstige 150.277,12 0.0 10018.0 0.0 28.Juli2033 492.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 150.301,18 0.0 7429.0 0.0 06.Dez.2027 425.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 150.311,69 0.0 9936.0 0.0 18.Dez.2026 345.0
nan CAMPBELLS CO Sonstige 150.318,34 0.0 10020.0 0.0 15.März2028 415.0
nan FIRST NATIONS FINANCE AUTHORITY Sonstige 150.380,25 0.0 7519.0 0.0 01.Juni2034 410.0
nan DICKS SPORTING GOODS INC. Sonstige 150.402,89 0.0 7520.0 0.0 15.Jan.2052 410.0
nan GRANITE REIT HOLDINGS LP Sonstige 150.416,79 0.0 7378.0 0.0 04.Okt.2031 435.0
nan TOYOTA CREDIT CANADA INC Sonstige 150.442,72 0.0 7398.0 0.0 02.Okt.2029 373.0
nan TRANSCANADA PIPELINES LTD Sonstige 150.445,55 0.0 10030.0 0.0 15.Mai2028 425.0
nan AERCAP IRELAND CAPITAL DAC Sonstige 150.461,90 0.0 10023.0 0.0 10.Sept.2034 495.0
nan AMERICAN EXPRESS CREDIT CORPORATIO Sonstige 150.493,49 0.0 9911.0 0.0 03.Mai2027 330.0
nan BROOKFIELD RENEWABLE PARTNERS ULC Sonstige 150.507,66 0.0 7472.0 0.0 15.Jan.2029 425.0
nan TORONTO HYDRO CORPORATION Sonstige 149.367,12 0.0 7330.0 0.0 26.Sept.2034 399.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 149.611,41 0.0 7481.0 0.0 20.Jan.2042 63.0
nan NEWFOUNDLAND AND LABRADOR (PROVINC Sonstige 149.650,97 0.0 7398.0 0.0 02.Juni2035 400.0
nan DEUTSCHE BANK AG Sonstige 148.162,04 0.0 14179.0 0.0 12.Dez.2030 613.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 148.164,35 0.0 9823.0 0.0 11.Jan.2028 305.0
nan EMPOWER FINANCE 2020 LP Sonstige 148.167,32 0.0 6585.0 0.0 17.Sept.2051 308.0
nan INTEL CORPORATION Sonstige 148.217,20 0.0 7309.0 0.0 08.Dez.2047 373.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 148.246,55 0.0 14017.0 0.0 16.Nov.2027 710.0
nan UDR INC Sonstige 148.360,20 0.0 9891.0 0.0 01.Sept.2026 295.0
nan CSX CORP Sonstige 148.370,93 0.0 9891.0 0.0 01.Juni2027 325.0
nan NIE FINANCE PLC Sonstige 148.383,88 0.0 14203.0 0.0 01.Dez.2032 588.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 148.396,16 0.0 7358.0 0.0 06.Juli2046 320.0
nan SOUTHERN COMPANY GAS CAPITAL CORP Sonstige 148.438,58 0.0 8482.0 0.0 30.Mai2047 440.0
nan ELI LILLY AND COMPANY Sonstige 148.467,78 0.0 9898.0 0.0 15.Mai2027 310.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 148.469,66 0.0 9898.0 0.0 02.März2027 320.0
nan ARCHER DANIELS MIDLAND CO Sonstige 148.479,75 0.0 9874.0 0.0 11.Aug.2026 250.0
nan GENERAL MOTORS CO Sonstige 148.491,50 0.0 9663.0 0.0 01.Apr.2038 515.0
nan AMERICAN TOWER CORPORATION Sonstige 148.526,31 0.0 9902.0 0.0 15.Jan.2028 360.0
nan FORD CREDIT CANADA CO Sonstige 148.570,45 0.0 7377.0 0.0 10.Feb.2026 700.0
nan AMERICOLD REALTY OPERATING PARTNER Sonstige 148.573,63 0.0 9899.0 0.0 12.Sept.2034 541.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 148.619,54 0.0 7392.0 0.0 02.Aug.2046 320.0
nan NORTHUMBRIAN WATER FINANCE PLC Sonstige 148.663,83 0.0 14096.0 0.0 28.Okt.2034 638.0
nan SUEZ SA (FR) Sonstige 148.694,98 0.0 14012.0 0.0 05.Okt.2043 663.0
nan CHILE (REPUBLIC OF) Sonstige 148.726,56 0.0 7387.0 0.0 25.Jan.2050 350.0
nan CHEVRON PHILLIPS CHEMICAL COMPANY Sonstige 148.747,44 0.0 9916.0 0.0 01.Juni2028 370.0
nan PROTECTIVE LIFE GLOBAL FUNDING Sonstige 148.804,82 0.0 9852.0 0.0 15.Apr.2026 162.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 148.824,62 0.0 7441.0 0.0 02.Juli2049 175.0
nan 407 INTERNATIONAL INC Sonstige 148.827,93 0.0 7396.0 0.0 31.Juli2053 486.0
nan NOVO BANCO SA Sonstige 148.832,06 0.0 13957.0 0.0 01.Dez.2033 988.0
nan STANLEY BLACK & DECKER INC Sonstige 148.834,94 0.0 9901.0 0.0 01.Sept.2040 520.0
nan KIMBERLY-CLARK CORPORATION Sonstige 148.845,88 0.0 7401.0 0.0 30.Juli2046 320.0
nan EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 148.846,60 0.0 11557.0 0.0 22.Nov.2034 363.0
nan VISTRA OPERATIONS COMPANY LLC Sonstige 148.865,95 0.0 9924.0 0.0 30.Jan.2027 370.0
nan UNITED AIRLINES INC Sonstige 148.873,95 0.0 9549.0 0.0 07.Apr.2030 288.0
nan CVS HEALTH CORP Sonstige 148.886,36 0.0 9926.0 0.0 01.Apr.2027 363.0
nan ROGERS COMMUNICATIONS INC Sonstige 148.895,81 0.0 7322.0 0.0 31.März2027 365.0
nan DUKE ENERGY INDIANA LLC Sonstige 148.901,71 0.0 9927.0 0.0 01.Apr.2053 540.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 148.906,14 0.0 9927.0 0.0 01.Okt.2054 590.0
nan ESSENTIAL UTILITIES INC Sonstige 148.920,02 0.0 9794.0 0.0 01.Mai2029 357.0
nan MANULIFE FINANCIAL CORP Sonstige 148.925,96 0.0 9928.0 0.0 24.Feb.2032 406.0
nan NATIONAL BANK OF CANADA Sonstige 148.926,95 0.0 7419.0 0.0 15.Feb.2035 426.0
nan HIGHWOODS REALTY LP Sonstige 148.930,47 0.0 9913.0 0.0 01.März2027 388.0
nan VICI PROPERTIES LP Sonstige 148.942,14 0.0 9897.0 0.0 15.Feb.2027 375.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 149.012,11 0.0 9886.0 0.0 15.Feb.2054 555.0
nan INDONESIA (REPUBLIC OF) Sonstige 149.022,08 0.0 7420.0 0.0 14.Feb.2050 350.0
nan ELEVANCE HEALTH INC Sonstige 149.034,70 0.0 9936.0 0.0 01.Dez.2027 365.0
nan OWENS CORNING Sonstige 149.052,73 0.0 9937.0 0.0 15.Aug.2026 340.0
nan BAKER HUGHES HOLDINGS LLC Sonstige 149.057,00 0.0 9936.0 0.0 15.Sept.2040 513.0
nan HASBRO INC Sonstige 149.062,91 0.0 9811.0 0.0 19.Nov.2029 390.0
nan EXPAND ENERGY CORP Sonstige 149.063,63 0.0 9878.0 0.0 01.Feb.2032 475.0
nan EXPEDIA GROUP INC Sonstige 149.069,83 0.0 9938.0 0.0 15.Feb.2028 380.0
nan VALERO ENERGY CORPORATION Sonstige 149.085,73 0.0 9939.0 0.0 01.Apr.2029 400.0
nan NATWEST MARKETS PLC Sonstige 149.094,45 0.0 14165.0 0.0 08.Nov.2027 638.0
nan CANADIAN WESTERN BANK Sonstige 149.097,94 0.0 7422.0 0.0 08.Feb.2027 427.0
nan COLGATE-PALMOLIVE CO Sonstige 149.101,51 0.0 9913.0 0.0 15.Aug.2027 310.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 149.113,80 0.0 9941.0 0.0 01.Sept.2028 365.0
nan ROYAL BANK OF CANADA Sonstige 149.115,54 0.0 7456.0 0.0 17.Okt.2030 400.0
nan LEAR CORPORATION Sonstige 149.142,14 0.0 9943.0 0.0 15.Sept.2027 380.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 149.159,84 0.0 9942.0 0.0 15.März2054 555.0
nan CIGNA GROUP Sonstige 149.197,60 0.0 9819.0 0.0 15.Okt.2027 305.0
nan INTESA SANPAOLO SPA Sonstige 149.203,35 0.0 14653.0 0.0 31.Mai2033 663.0
nan MANULIFE BANK OF CANADA Sonstige 149.238,79 0.0 7442.0 0.0 22.Feb.2028 399.0
nan LOBLAW COMPANIES LTD Sonstige 149.253,01 0.0 7450.0 0.0 04.März2054 512.0
nan APA CORP (US) Sonstige 149.257,44 0.0 9767.0 0.0 15.Okt.2028 438.0
nan ELECTRICITE DE FRANCE SA Sonstige 149.269,49 0.0 9951.0 0.0 22.Jan.2114 600.0
nan SMITHFIELD FOODS INC Sonstige 149.270,46 0.0 9951.0 0.0 01.Feb.2027 425.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 149.280,93 0.0 9809.0 0.0 02.Okt.2027 315.0
nan ALLIANT ENERGY FINANCE LLC Sonstige 149.289,06 0.0 9953.0 0.0 15.Juni2028 425.0
nan CZECH REPUBLIC Sonstige 149.127,71 0.0 452.0 0.0 03.Juni2036 360.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 148.412,13 0.0 7340.0 0.0 02.Juni2035 380.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 148.534,94 0.0 7362.0 0.0 02.Dez.2028 305.0
nan NEWFOUNDLAND AND LABRADOR (PROVINC Sonstige 148.615,96 0.0 7349.0 0.0 02.Dez.2034 385.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 148.620,35 0.0 3703.0 0.0 18.Aug.2050 240.0
nan OTTAWA (CITY OF) Sonstige 148.884,81 0.0 7319.0 0.0 02.Okt.2034 375.0
nan NOVA SCOTIA (PROVINCE OF) Sonstige 149.036,63 0.0 7354.0 0.0 01.Dez.2055 460.0
nan PROLOGIS LP Sonstige 146.981,57 0.0 9797.0 0.0 15.März2054 525.0
nan LEGAL & GENERAL FINANCE PLC Sonstige 146.982,49 0.0 14487.0 0.0 11.Dez.2031 588.0
nan LLPL CAPITAL PTE. LTD. Sonstige 147.005,29 0.0 10386.0 0.0 04.Feb.2039 688.0
nan ELECTRICITE DE FRANCE SA Sonstige 147.006,33 0.0 7313.0 0.0 06.Feb.2035 457.0
nan PUBLIC STORAGE OPERATING CO Sonstige 147.007,80 0.0 9801.0 0.0 01.Mai2029 338.0
nan DAIMLER TRUCKS FINANCE NORTH AMERI Sonstige 147.015,23 0.0 9750.0 0.0 14.Dez.2026 200.0
nan DIAMONDBACK ENERGY INC Sonstige 147.019,62 0.0 9801.0 0.0 18.Apr.2064 590.0
nan BROOKFIELD ASSET MANAGEMENT INC Sonstige 147.033,58 0.0 7352.0 0.0 16.März2027 380.0
nan BANK OF MONTREAL Sonstige 147.038,73 0.0 7352.0 0.0 03.Juni2031 373.0
nan BANK OF NOVA SCOTIA Sonstige 147.047,66 0.0 7352.0 0.0 27.Juni2031 373.0
nan AT&T INC Sonstige 147.060,32 0.0 14706.0 0.0 30.Apr.2040 700.0
nan MCDONALDS CORPORATION Sonstige 147.090,36 0.0 9723.0 0.0 15.Juli2040 488.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 147.106,46 0.0 9806.0 0.0 15.März2027 230.0
nan KRAFT HEINZ FOODS CO Sonstige 147.151,54 0.0 9650.0 0.0 01.Juni2050 550.0
nan PECO ENERGY CO Sonstige 147.201,76 0.0 9812.0 0.0 15.Sept.2054 525.0
nan BLACKSTONE PRIVATE CREDIT FUND Sonstige 147.215,14 0.0 9813.0 0.0 15.März2027 325.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 147.230,99 0.0 7332.0 0.0 31.Juli2028 320.0
nan GREAT-WEST LIFECO INC Sonstige 147.249,20 0.0 7350.0 0.0 28.Feb.2028 334.0
nan OMEGA HEALTHCARE INVESTORS INC Sonstige 147.291,97 0.0 9653.0 0.0 01.Okt.2029 363.0
nan BOEING CO Sonstige 147.304,06 0.0 9809.0 0.0 01.März2027 280.0
nan CANADIAN NATURAL RESOURCES LTD Sonstige 147.326,15 0.0 7366.0 0.0 15.Dez.2031 415.0
nan PROGRESSIVE CORPORATION (THE) Sonstige 147.340,22 0.0 9672.0 0.0 26.März2030 320.0
nan BNP PARIBAS SA Sonstige 147.348,05 0.0 7328.0 0.0 26.Jan.2041 282.0
nan COTERRA ENERGY INC Sonstige 147.353,06 0.0 9824.0 0.0 15.Feb.2055 590.0
nan HOME DEPOT INC Sonstige 147.409,76 0.0 9826.0 0.0 14.Sept.2027 280.0
nan ATHENE GLOBAL FUNDING Sonstige 147.415,71 0.0 9793.0 0.0 29.Juni2026 161.0
nan TEXAS INSTRUMENTS INC Sonstige 147.430,05 0.0 9829.0 0.0 03.Nov.2027 290.0
nan NESTLE CAPITAL CORP Sonstige 147.433,21 0.0 9823.0 0.0 12.März2054 510.0
nan CHOICE PROPERTIES REAL ESTATE INVE Sonstige 147.479,00 0.0 7374.0 0.0 08.Aug.2035 463.0
nan COMCAST CORPORATION Sonstige 147.481,64 0.0 9832.0 0.0 15.Feb.2028 315.0
nan JUNIPER NETWORKS INC Sonstige 147.508,12 0.0 9834.0 0.0 15.Aug.2029 375.0
nan ARTHUR J GALLAGHER & CO Sonstige 147.509,61 0.0 9834.0 0.0 15.Feb.2055 555.0
nan CITIGROUP INC Sonstige 147.544,74 0.0 9836.0 0.0 06.Mai2044 530.0
nan BRUCE POWER LP Sonstige 147.544,89 0.0 7310.0 0.0 23.Juni2026 397.0
nan NORTH WEST REDWATER PARTNERSHIP Sonstige 147.545,82 0.0 7285.0 0.0 24.Apr.2026 320.0
nan HYUNDAI CAPITAL AMERICA Sonstige 147.558,73 0.0 9799.0 0.0 15.Juni2026 150.0
nan BLACKSTONE SECURED LENDING FUND Sonstige 147.564,08 0.0 9838.0 0.0 16.Sept.2026 275.0
nan BPCE SA Sonstige 147.565,51 0.0 13966.0 0.0 29.Sept.2028 600.0
nan ENBRIDGE INC Sonstige 147.566,51 0.0 7378.0 0.0 25.Feb.2035 456.0
nan TELUS CORPORATION Sonstige 147.593,30 0.0 9816.0 0.0 16.Feb.2027 280.0
nan GENERAL MOTORS CO Sonstige 147.596,72 0.0 9225.0 0.0 01.Apr.2048 540.0
nan BROOKFIELD INFRASTRUCTURE FINANCE Sonstige 147.606,15 0.0 7272.0 0.0 09.Okt.2029 341.0
nan DSB Sonstige 147.620,54 0.0 11797.0 0.0 04.Sept.2034 313.0
nan TEXAS INSTRUMENTS INC Sonstige 147.642,94 0.0 9789.0 0.0 08.Feb.2054 515.0
nan VERIZON COMMUNICATIONS INC Sonstige 147.648,40 0.0 7382.0 0.0 03.Sept.2041 285.0
nan AMGEN INC Sonstige 147.668,40 0.0 9845.0 0.0 02.Nov.2027 320.0
nan SHELL FINANCE US INC Sonstige 147.670,76 0.0 9701.0 0.0 11.Mai2035 413.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 147.681,42 0.0 7384.0 0.0 03.März2031 395.0
nan JOHN DEERE CAPITAL CORP Sonstige 147.682,05 0.0 9839.0 0.0 08.Sept.2027 280.0
nan BOOZ ALLEN HAMILTON INC Sonstige 147.718,73 0.0 9832.0 0.0 01.Sept.2028 388.0
nan DEUTSCHE TELEKOM INTERNATIONAL FIN Sonstige 147.730,23 0.0 9737.0 0.0 21.Juni2038 475.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 147.750,49 0.0 9850.0 0.0 01.Juli2028 375.0
nan BANK OF NOVA SCOTIA Sonstige 147.783,51 0.0 9848.0 0.0 11.März2027 295.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 147.823,53 0.0 7294.0 0.0 26.Okt.2051 250.0
nan PACIFIC GAS AND ELECTRIC CO Sonstige 147.870,61 0.0 9857.0 0.0 15.März2027 330.0
nan VERIZON COMMUNICATIONS INC Sonstige 147.874,18 0.0 9858.0 0.0 22.März2027 300.0
nan COTY INC/HFC PRESTIGE PRODUCTS INC Sonstige 147.898,07 0.0 9779.0 0.0 15.Jan.2029 475.0
nan WALT DISNEY CO Sonstige 147.903,40 0.0 7292.0 0.0 30.März2027 306.0
nan BROADCOM INC Sonstige 147.905,38 0.0 9860.0 0.0 15.Apr.2032 415.0
nan VIRGIN MONEY UK PLC Sonstige 147.906,68 0.0 14723.0 0.0 23.Aug.2029 763.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 147.911,59 0.0 11777.0 0.0 26.Feb.2026 85.0
nan OSB GROUP PLC Sonstige 147.915,15 0.0 14759.0 0.0 07.Sept.2028 950.0
nan TRANSCANADA PIPELINES LTD Sonstige 147.942,39 0.0 7397.0 0.0 20.Feb.2035 458.0
nan JYSKE BANK A/S Sonstige 147.997,21 0.0 11822.0 0.0 04.März2037 388.0
nan METRO INC Sonstige 148.007,23 0.0 7331.0 0.0 06.Dez.2027 339.0
nan DUKE ENERGY PROGRESS LLC Sonstige 148.010,26 0.0 9867.0 0.0 15.März2053 535.0
nan CISCO SYSTEMS INC Sonstige 148.013,71 0.0 9868.0 0.0 20.Sept.2026 250.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 148.045,36 0.0 9815.0 0.0 10.Jan.2028 300.0
nan PENSION INSURANCE CORP PLC Sonstige 148.048,63 0.0 14020.0 0.0 15.Nov.2034 688.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 148.094,77 0.0 7405.0 0.0 20.Juni2031 390.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 148.109,15 0.0 7352.0 0.0 29.Juni2041 250.0
nan DUQUESNE LIGHT HOLDINGS INC Sonstige 148.119,68 0.0 9829.0 0.0 01.Aug.2027 362.0
nan CYPRUS (REPUBLIC OF) Sonstige 147.810,47 0.0 9854.0 0.0 03.Mai2049 275.0
nan PROVINCE OF NEWFOUNDLAND Sonstige 147.247,54 0.0 7299.0 0.0 02.Juni2026 300.0
nan MONTREAL CITY OF Sonstige 147.328,37 0.0 7357.0 0.0 01.Sept.2028 315.0
nan TORONTO (CITY OF) Sonstige 147.343,39 0.0 7271.0 0.0 20.Apr.2032 325.0
nan NEWFOUNDLAND AND LABRADOR (PROVINC Sonstige 147.395,80 0.0 7230.0 0.0 17.Okt.2055 460.0
nan MONTREAL CITY OF Sonstige 147.681,23 0.0 7372.0 0.0 01.Sept.2034 390.0
nan UNICREDIT BANK AG Sonstige 147.729,80 0.0 9849.0 0.0 22.Mai2034 85.0
nan ABN AMRO BANK NV Sonstige 147.730,14 0.0 14736.0 0.0 15.Aug.2031 338.0
nan BRITISH COLUMBIA (PROVINCE OF) Sonstige 147.874,93 0.0 7341.0 0.0 18.Dez.2028 295.0
nan MUNICIPAL FINANCE AUTHORITY OF BRI Sonstige 147.951,06 0.0 7319.0 0.0 03.Dez.2034 375.0
nan NEW JERSEY ST TPK AUTH TPK REV Municipals 147.787,99 0.0 11675.0 0.0 01.Jan.2041 710.0
nan FNMA 30YR Agency Fixed Rate 147.339,61 0.0 9845.0 0.0 01.Jan.2045 400.0
nan SUNCOR ENERGY INC Sonstige 145.792,25 0.0 7277.0 0.0 04.März2051 375.0
nan STARBUCKS CORPORATION Sonstige 145.803,58 0.0 9718.0 0.0 12.März2027 200.0
nan RELIANCE LP Sonstige 145.834,19 0.0 7291.0 0.0 15.März2026 375.0
nan SUN LIFE FINANCIAL INC Sonstige 145.861,00 0.0 7234.0 0.0 18.Nov.2031 246.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 145.916,93 0.0 7188.0 0.0 05.Mai2045 295.0
nan CHENIERE ENERGY PARTNERS LP Sonstige 145.936,42 0.0 9729.0 0.0 01.März2031 400.0
nan ENBRIDGE GAS INC Sonstige 145.990,66 0.0 7202.0 0.0 01.Apr.2030 290.0
nan CU INC Sonstige 146.017,04 0.0 7299.0 0.0 14.Sept.2052 477.0
nan TORONTO-DOMINION BANK/THE Sonstige 146.041,78 0.0 7270.0 0.0 26.Jan.2032 306.0
nan COMCAST CORPORATION Sonstige 146.043,30 0.0 11683.0 0.0 15.Aug.2037 695.0
nan RELIANCE STANDARD LIFE GLOBAL FUND Sonstige 146.043,35 0.0 9736.0 0.0 21.Jan.2027 275.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 146.072,38 0.0 9698.0 0.0 31.Juli2029 313.0
nan BAT INTERNATIONAL FINANCE PLC Sonstige 146.080,87 0.0 13944.0 0.0 24.Nov.2034 600.0
nan JOHN DEERE BANK SA Sonstige 146.102,83 0.0 13972.0 0.0 18.Okt.2028 513.0
nan ATHENE GLOBAL FUNDING Sonstige 146.122,92 0.0 9742.0 0.0 02.Okt.2026 173.0
nan ENEL FINANCE AMERICA LLC Sonstige 146.127,35 0.0 7255.0 0.0 12.Juli2041 288.0
nan BOEING CO Sonstige 146.134,66 0.0 7257.0 0.0 01.Aug.2059 395.0
nan AKER BP ASA Sonstige 146.142,05 0.0 9679.0 0.0 15.Jan.2030 375.0
nan TELEFONICA EMISIONES SAU Sonstige 146.182,16 0.0 13919.0 0.0 08.Okt.2029 545.0
nan MSCI INC Sonstige 146.215,86 0.0 9635.0 0.0 15.Feb.2031 388.0
nan AMERICAN EXPRESS COMPANY Sonstige 146.223,92 0.0 9748.0 0.0 04.Nov.2026 165.0
nan EWE AG Sonstige 146.228,68 0.0 9709.0 0.0 22.Okt.2032 38.0
nan CREDIT AGRICOLE SA Sonstige 146.234,05 0.0 14399.0 0.0 14.Juni2031 638.0
nan AKER BP ASA Sonstige 146.251,45 0.0 9682.0 0.0 15.Jan.2031 400.0
nan TRANSCANADA PIPELINES LTD Sonstige 146.262,48 0.0 7312.0 0.0 15.März2028 339.0
nan ARES MANAGEMENT CORP Sonstige 146.291,21 0.0 9753.0 0.0 11.Okt.2054 560.0
nan KBC GROEP NV Sonstige 146.298,19 0.0 13887.0 0.0 20.Sept.2028 550.0
nan CENOVUS ENERGY INC Sonstige 146.313,59 0.0 7311.0 0.0 10.März2027 360.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 146.331,73 0.0 7196.0 0.0 10.Mai2053 470.0
nan ADVOCATE HEALTH Sonstige 146.333,60 0.0 7317.0 0.0 15.Okt.2049 339.0
nan BRUCE POWER LP Sonstige 146.341,41 0.0 7317.0 0.0 21.Dez.2034 427.0
nan AMGEN INC Sonstige 146.373,63 0.0 7319.0 0.0 21.Feb.2050 338.0
nan CREDIT AGRICOLE SA Sonstige 146.431,75 0.0 13843.0 0.0 09.Nov.2034 575.0
nan MERCK & CO INC Sonstige 146.449,60 0.0 7269.0 0.0 24.Juni2040 235.0
nan BAYLOR SCOTT & WHITE HOLDINGS Sonstige 146.458,48 0.0 6509.0 0.0 15.Nov.2050 284.0
nan TRANSURBAN FINANCE COMPANY PTY LTD Sonstige 146.463,24 0.0 14271.0 0.0 17.Apr.2040 661.0
nan NORTHROP GRUMMAN CORP Sonstige 146.477,60 0.0 9765.0 0.0 01.Mai2050 525.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 146.488,51 0.0 9732.0 0.0 11.Jan.2027 188.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 146.589,22 0.0 9773.0 0.0 15.Juni2026 100.0
nan REALTY INCOME CORPORATION Sonstige 146.628,44 0.0 14050.0 0.0 05.Dez.2031 575.0
nan BANK OF AMERICA CORP Sonstige 146.656,25 0.0 7333.0 0.0 16.März2028 362.0
nan ISRAEL (STATE OF) Sonstige 146.673,64 0.0 7255.0 0.0 03.Juli2050 388.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 146.682,32 0.0 7263.0 0.0 19.Jan.2063 450.0
nan SMARTCENTRES REAL ESTATE INVESTMEN Sonstige 146.684,86 0.0 7273.0 0.0 11.Juni2027 319.0
nan PROLOGIS INTERNATIONAL FUNDING II Sonstige 146.693,31 0.0 11630.0 0.0 15.März2028 175.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 146.740,29 0.0 7337.0 0.0 29.Sept.2027 360.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 146.740,76 0.0 9965.0 0.0 01.Juni2042 530.0
nan WEA FINANCE LLC Sonstige 146.743,73 0.0 9694.0 0.0 15.Juni2029 350.0
nan SOCIETE GENERALE SA Sonstige 146.757,57 0.0 14475.0 0.0 22.Juni2033 625.0
nan INTACT FINANCIAL CORP Sonstige 146.779,67 0.0 7282.0 0.0 07.Juni2027 285.0
nan JOHN DEERE FINANCIAL INC Sonstige 146.794,50 0.0 7261.0 0.0 16.Okt.2026 258.0
nan ASR NEDERLAND NV Sonstige 146.816,52 0.0 14038.0 0.0 07.Dez.2043 700.0
nan FIRST CAPITAL REAL ESTATE INVESTME Sonstige 146.826,03 0.0 7303.0 0.0 22.Jan.2027 346.0
nan SYNOPSYS INC Sonstige 146.847,10 0.0 10206.0 0.0 01.Apr.2055 570.0
nan GA GLOBAL FUNDING TRUST Sonstige 146.862,69 0.0 9747.0 0.0 06.Jan.2027 225.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 146.869,86 0.0 7343.0 0.0 10.Juni2035 420.0
nan HONEYWELL INTERNATIONAL INC Sonstige 146.904,09 0.0 9772.0 0.0 01.März2054 525.0
nan ROYAL BANK OF CANADA Sonstige 146.922,22 0.0 9763.0 0.0 21.Jan.2027 205.0
nan LOCKHEED MARTIN CORPORATION Sonstige 146.933,70 0.0 9751.0 0.0 15.Feb.2055 520.0
nan WURTH FINANCE INTERNATIONAL BV Sonstige 146.938,18 0.0 11755.0 0.0 23.Aug.2030 213.0
nan TORONTO (CITY OF) Sonstige 146.447,09 0.0 7240.0 0.0 14.Dez.2042 440.0
nan SOUTH COAST BRITISH COLUMBIA TRANS Sonstige 146.494,35 0.0 7239.0 0.0 14.Juni2055 460.0
nan MANITOBA PROVINCE OF Sonstige 146.586,18 0.0 7251.0 0.0 02.Juni2035 370.0
nan TORONTO (CITY OF) Sonstige 146.721,63 0.0 7209.0 0.0 29.Okt.2054 455.0
nan JDE PEETS NV Sonstige 144.617,82 0.0 9618.0 0.0 15.Jan.2027 138.0
nan FIRSTENERGY TRANSMISSION LLC Sonstige 144.621,99 0.0 9641.0 0.0 15.Sept.2028 287.0
nan BERKSHIRE HATHAWAY INC Sonstige 144.623,50 0.0 7231.0 0.0 15.Jan.2041 50.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 144.653,05 0.0 9644.0 0.0 28.Feb.2039 175.0
nan HSBC HOLDINGS PLC Sonstige 144.653,22 0.0 14465.0 0.0 07.Apr.2038 700.0
nan BRIXMOR OPERATING PARTNERSHIP LP Sonstige 144.659,54 0.0 9541.0 0.0 01.Apr.2028 225.0
nan SAPUTO INC Sonstige 144.661,44 0.0 7192.0 0.0 16.Juni2027 224.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 144.717,74 0.0 9605.0 0.0 15.Aug.2045 500.0
nan SKIPTON BUILDING SOCIETY Sonstige 144.733,11 0.0 14138.0 0.0 25.Apr.2029 625.0
nan PENSION INSURANCE CORP PLC Sonstige 144.746,83 0.0 13715.0 0.0 20.Sept.2030 563.0
nan LEGAL & GENERAL GROUP PLC Sonstige 144.771,56 0.0 14062.0 0.0 01.Apr.2055 663.0
nan AIRCASTLE LTD Sonstige 144.797,13 0.0 9653.0 0.0 26.Jan.2028 285.0
nan MDGH GMTN RSC LTD Sonstige 144.804,33 0.0 7147.0 0.0 07.Juni2051 340.0
nan KKR GROUP FINANCE CO VIII LLC Sonstige 144.823,91 0.0 7241.0 0.0 25.Aug.2050 350.0
nan GILEAD SCIENCES INC Sonstige 144.842,58 0.0 9436.0 0.0 01.Apr.2044 480.0
nan CROWN CASTLE INC Sonstige 144.871,46 0.0 9554.0 0.0 15.Nov.2029 310.0
nan NATIONAL BANK OF CANADA Sonstige 144.944,41 0.0 7219.0 0.0 15.Juni2026 153.0
nan CA AUTO BANK SPA (DUBLIN BRANCH) Sonstige 144.958,12 0.0 13858.0 0.0 06.Dez.2026 600.0
nan BELL CANADA Sonstige 144.958,77 0.0 7209.0 0.0 09.Feb.2053 515.0
nan INTERNATIONAL DISTRIBUTIONS SERVIC Sonstige 144.965,21 0.0 14491.0 0.0 14.Sept.2030 738.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 144.968,38 0.0 9605.0 0.0 26.Juli2038 429.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 144.993,87 0.0 7237.0 0.0 19.Jan.2026 110.0
nan NARRAGANSETT ELECTRIC COMPANY Sonstige 144.999,16 0.0 9667.0 0.0 09.Apr.2030 340.0
nan KBC GROEP NV Sonstige 145.093,48 0.0 14096.0 0.0 19.März2034 615.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 145.102,25 0.0 9569.0 0.0 10.Apr.2028 240.0
nan AUSNET SERVICES HOLDINGS PTY LTD Sonstige 145.147,25 0.0 7137.0 0.0 31.Mai2033 613.0
nan AKER BP ASA Sonstige 145.151,64 0.0 9411.0 0.0 01.Okt.2054 580.0
nan DWR CYMRU FINANCING LTD Sonstige 145.156,91 0.0 14135.0 0.0 31.März2028 601.0
nan GILEAD SCIENCES INC Sonstige 145.243,70 0.0 9868.0 0.0 01.März2027 295.0
nan BLACKSTONE SECURED LENDING FUND Sonstige 145.271,98 0.0 9667.0 0.0 15.Feb.2027 213.0
nan BERRY GLOBAL INC Sonstige 145.278,97 0.0 9685.0 0.0 15.Jan.2027 165.0
nan WMG ACQUISITION CORP Sonstige 145.360,99 0.0 9581.0 0.0 01.Dez.2029 375.0
nan AXIATA SPV5 LABUAN LTD Sonstige 145.555,28 0.0 7255.0 0.0 19.Aug.2050 306.0
nan ENBRIDGE GAS INC Sonstige 145.577,51 0.0 7258.0 0.0 05.Aug.2026 250.0
nan HONDA CANADA FINANCE INC Sonstige 145.579,06 0.0 7231.0 0.0 17.März2026 134.0
nan ROYAL BANK OF CANADA Sonstige 145.584,65 0.0 7237.0 0.0 20.Mai2026 178.0
nan INDIANA UNIVERSITY HEALTH Sonstige 145.591,61 0.0 8171.0 0.0 01.Nov.2048 397.0
nan GENERAL MOTORS FINANCIAL OF CANADA Sonstige 145.604,95 0.0 7227.0 0.0 15.Apr.2026 175.0
nan Baptist Healthcare System Sonstige 145.623,91 0.0 7281.0 0.0 15.Aug.2050 354.0
nan LAS VEGAS SANDS CORP Sonstige 145.693,44 0.0 9713.0 0.0 08.Aug.2029 390.0
nan LOWES COMPANIES INC Sonstige 145.753,71 0.0 7287.0 0.0 15.Sept.2041 280.0
nan NATIONAL BANK OF CANADA Sonstige 145.783,20 0.0 7229.0 0.0 04.Nov.2026 224.0
nan KOREA (REPUBLIC OF) Sonstige 145.455,17 0.0 6.0 0.0 10.Sept.2039 113.0
nan CREDIT AGRICOLE ITALIA SPA Sonstige 144.695,30 0.0 7235.0 0.0 17.Jan.2045 100.0
nan SOCIETE DU GRAND PARIS Sonstige 145.137,71 0.0 7257.0 0.0 25.Mai2050 170.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 145.266,02 0.0 7248.0 0.0 14.Aug.2027 235.0
nan FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 144.453,04 0.0 10203.0 0.0 01.Juli2048 500.0
nan ROGERS COMMUNICATIONS INC Sonstige 143.426,26 0.0 7114.0 0.0 09.Dez.2030 290.0
nan NATWEST MARKETS PLC Sonstige 143.429,28 0.0 13778.0 0.0 18.Nov.2029 500.0
nan MSCI INC Sonstige 143.499,97 0.0 9431.0 0.0 01.Nov.2031 363.0
nan GENERAL MOTORS FINANCIAL CO INC Sonstige 143.508,31 0.0 13843.0 0.0 12.Jan.2030 550.0
nan CONOCOPHILLIPS Sonstige 143.542,87 0.0 8930.0 0.0 15.Aug.2048 485.0
nan VOLKSWAGEN FINANCIAL SERVICES N.V. Sonstige 143.599,02 0.0 13778.0 0.0 07.Dez.2026 550.0
nan KAISER FOUNDATION HOSPITALS Sonstige 143.671,96 0.0 9578.0 0.0 01.Apr.2042 488.0
nan T-MOBILE USA INC Sonstige 143.714,86 0.0 9563.0 0.0 15.Feb.2028 205.0
nan TORONTO-DOMINION BANK/THE Sonstige 143.743,54 0.0 13884.0 0.0 11.Jan.2028 529.0
nan JUST GROUP PLC Sonstige 143.755,07 0.0 13942.0 0.0 30.März2035 688.0
nan ING GROEP NV Sonstige 143.807,56 0.0 13744.0 0.0 02.Okt.2029 488.0
nan AMGEN INC. Sonstige 143.861,89 0.0 13804.0 0.0 07.Dez.2026 550.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 143.881,02 0.0 9537.0 0.0 18.Juni2029 225.0
nan AMERICAN AIRLINES 2016-3 CLASS AA Sonstige 143.888,11 0.0 9620.0 0.0 15.Apr.2030 300.0
nan EQUINOR ASA Sonstige 143.898,40 0.0 9593.0 0.0 08.Nov.2043 480.0
nan BP CAPITAL MARKETS PLC GBP Sonstige 143.922,75 0.0 13923.0 0.0 31.Dez.2079 600.0
nan TRATON FINANCE LUXEMBOURG SA Sonstige 143.935,72 0.0 13882.0 0.0 16.Jan.2029 563.0
nan PACIFIC LIFECORP Sonstige 143.941,25 0.0 9596.0 0.0 30.Jan.2043 513.0
nan PARAMOUNT GLOBAL Sonstige 143.962,99 0.0 8226.0 0.0 15.Aug.2044 490.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 143.970,84 0.0 13888.0 0.0 13.Jan.2033 553.0
nan FLORIDA POWER & LIGHT CO Sonstige 143.973,21 0.0 7054.0 0.0 01.Okt.2049 315.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 143.981,35 0.0 9472.0 0.0 15.Juni2044 500.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 144.040,11 0.0 9500.0 0.0 01.Nov.2029 275.0
nan WOODSIDE FINANCE LTD Sonstige 144.043,54 0.0 9597.0 0.0 12.Sept.2054 570.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 144.049,03 0.0 7202.0 0.0 01.Feb.2050 365.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 144.063,93 0.0 7203.0 0.0 13.Juni2055 480.0
nan PRUDENTIAL FUNDING ASIA PLC Sonstige 144.070,88 0.0 9605.0 0.0 24.März2032 363.0
nan SOCIETE GENERALE SA Sonstige 144.084,56 0.0 13899.0 0.0 22.Jan.2032 575.0
nan BANK OF AMERICA CORP Sonstige 144.132,89 0.0 7207.0 0.0 15.Sept.2027 198.0
nan CENOVUS ENERGY INC Sonstige 144.150,72 0.0 7208.0 0.0 15.Feb.2052 375.0
nan HCA INC Sonstige 144.156,25 0.0 9610.0 0.0 01.Sept.2030 350.0
nan WESTERN POWER DISTRIBUTION WEST MI Sonstige 144.179,19 0.0 14089.0 0.0 16.Apr.2032 575.0
nan ONEOK INC Sonstige 144.183,88 0.0 9517.0 0.0 01.Juni2030 325.0
nan HONEYWELL INTERNATIONAL INC Sonstige 144.191,13 0.0 9608.0 0.0 01.März2027 110.0
nan CREDIT SUISSE AG (LONDON BRANCH) Sonstige 144.221,28 0.0 13871.0 0.0 10.März2026 775.0
nan TRUSTAGE FINANCIAL GROUP INC Sonstige 144.289,97 0.0 9619.0 0.0 15.Apr.2032 463.0
nan BANCO SANTANDER SA Sonstige 144.304,54 0.0 13942.0 0.0 27.Jan.2031 563.0
nan REVVITY INC Sonstige 144.347,14 0.0 9623.0 0.0 15.Sept.2029 330.0
nan HOME DEPOT INC Sonstige 144.353,63 0.0 9582.0 0.0 15.Feb.2044 488.0
nan BOSTON SCIENTIFIC CORPORATION Sonstige 144.383,25 0.0 9671.0 0.0 01.März2039 455.0
nan AIMCO REALTY INVESTORS LP Sonstige 144.391,62 0.0 7162.0 0.0 01.Juni2029 271.0
nan BPCE SA Sonstige 144.415,05 0.0 13780.0 0.0 22.Okt.2031 538.0
nan HEATHROW FUNDING LTD Sonstige 144.419,73 0.0 7105.0 0.0 13.Apr.2035 373.0
nan FORTUNE BRANDS INNOVATIONS INC Sonstige 144.421,43 0.0 9627.0 0.0 15.Sept.2029 325.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 144.440,01 0.0 9501.0 0.0 09.Apr.2030 295.0
nan REALTY INCOME CORPORATION Sonstige 144.441,40 0.0 9629.0 0.0 15.Dez.2029 310.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 144.467,43 0.0 14244.0 0.0 23.Juni2037 638.0
nan VIATRIS INC Sonstige 144.470,40 0.0 9631.0 0.0 22.Juni2027 230.0
nan ONTARIO POWER GENERATION INC Sonstige 144.529,07 0.0 7224.0 0.0 13.März2055 487.0
nan SOLVENTUM CORP Sonstige 144.546,26 0.0 10377.0 0.0 01.März2029 540.0
nan FEDEX CORP Sonstige 144.561,15 0.0 9602.0 0.0 05.Aug.2029 310.0
nan WSP GLOBAL INC Sonstige 144.580,83 0.0 7157.0 0.0 19.Apr.2028 241.0
nan EXPEDIA GROUP INC Sonstige 144.599,79 0.0 9612.0 0.0 15.Feb.2030 325.0
nan CITY OF MONTREAL CANADA Sonstige 143.520,66 0.0 7176.0 0.0 01.Dez.2043 440.0
nan BERLIN (STATE OF) Sonstige 143.584,69 0.0 7171.0 0.0 18.Jan.2041 10.0
nan GARTNER INC Sonstige 142.266,54 0.0 9484.0 0.0 01.Okt.2030 375.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 142.310,73 0.0 7088.0 0.0 15.Aug.2049 320.0
nan DANSKE BANK A/S Sonstige 142.314,25 0.0 14174.0 0.0 23.Aug.2028 650.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 142.338,70 0.0 7117.0 0.0 13.Nov.2040 235.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 142.357,15 0.0 13823.0 0.0 22.Okt.2029 450.0
nan ABN AMRO BANK NV Sonstige 142.381,69 0.0 13843.0 0.0 22.Feb.2028 513.0
nan TELEFONICA EMISIONES SAU Sonstige 142.410,85 0.0 9471.0 0.0 01.März2049 552.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 142.425,87 0.0 7080.0 0.0 12.Jan.2041 230.0
nan PLACES FOR PEOPLE TREASURY PLC Sonstige 142.436,78 0.0 13580.0 0.0 06.Dez.2041 625.0
nan GRUPO TELEVISA SAB Sonstige 142.507,99 0.0 9388.0 0.0 15.Jan.2040 663.0
nan DIAMONDBACK ENERGY INC Sonstige 142.549,14 0.0 9354.0 0.0 24.März2031 313.0
nan MCDONALDS CORPORATION Sonstige 142.613,23 0.0 9376.0 0.0 09.Dez.2045 488.0
nan COCA-COLA CO Sonstige 142.657,82 0.0 9506.0 0.0 05.März2028 150.0
nan BANK OF NOVA SCOTIA Sonstige 142.667,30 0.0 7095.0 0.0 01.Nov.2027 140.0
nan WELLTOWER OP LLC Sonstige 142.695,60 0.0 9513.0 0.0 01.Sept.2048 495.0
nan BPCE SA Sonstige 142.705,71 0.0 13671.0 0.0 22.Okt.2030 488.0
nan KERING SA Sonstige 142.737,25 0.0 13704.0 0.0 23.Nov.2026 513.0
nan CITIZENS FINANCIAL GROUP INC Sonstige 142.744,10 0.0 9516.0 0.0 30.Apr.2030 325.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 142.781,05 0.0 7092.0 0.0 30.Jan.2050 370.0
nan AGILENT TECHNOLOGIES INC Sonstige 142.786,15 0.0 9518.0 0.0 15.Sept.2029 275.0
nan AMERICAN TOWER CORPORATION Sonstige 142.801,42 0.0 9471.0 0.0 15.Jan.2030 290.0
nan L3HARRIS TECHNOLOGIES INC Sonstige 142.825,74 0.0 9522.0 0.0 15.Dez.2029 290.0
nan WILLIS NORTH AMERICA INC Sonstige 142.839,14 0.0 9522.0 0.0 15.Sept.2029 295.0
nan WEC ENERGY GROUP INC Sonstige 142.839,69 0.0 9467.0 0.0 15.Dez.2028 220.0
nan BMW INTERNATIONAL INVESTMENT BV Sonstige 142.874,11 0.0 13848.0 0.0 24.Jan.2028 500.0
nan MICROSOFT CORPORATION Sonstige 142.922,89 0.0 9528.0 0.0 03.Nov.2045 445.0
nan VOLKSWAGEN FINANCIAL SERVICES N.V. Sonstige 143.005,09 0.0 14046.0 0.0 23.Mai2029 588.0
nan EOG RESOURCES INC Sonstige 143.015,06 0.0 9356.0 0.0 01.Apr.2035 390.0
nan CREDIT AGRICOLE SA Sonstige 143.039,45 0.0 13813.0 0.0 15.Jan.2029 538.0
nan LONDON POWER NETWORKS PLC Sonstige 143.068,14 0.0 13636.0 0.0 15.Nov.2040 588.0
nan INTERNATIONAL PAPER CO Sonstige 143.085,97 0.0 8319.0 0.0 15.Aug.2048 435.0
nan CNO GLOBAL FUNDING Sonstige 143.111,97 0.0 9489.0 0.0 06.Jan.2029 265.0
nan MANULIFE FINANCIAL CORP Sonstige 143.124,44 0.0 7085.0 0.0 13.Mai2035 282.0
nan SW (FINANCE) I PLC Sonstige 143.137,98 0.0 13547.0 0.0 12.Dez.2041 738.0
nan BANCO SANTANDER SA Sonstige 143.149,85 0.0 13866.0 0.0 25.Jan.2030 513.0
nan RELIANCE LP Sonstige 143.166,08 0.0 7134.0 0.0 01.Aug.2028 267.0
nan TEXAS INSTRUMENTS INC Sonstige 143.183,20 0.0 9543.0 0.0 14.März2053 500.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 143.206,84 0.0 9547.0 0.0 01.Apr.2038 538.0
nan ACHMEA BV Sonstige 143.317,90 0.0 13753.0 0.0 26.Dez.2043 675.0
nan CONSUMERS ENERGY COMPANY Sonstige 143.323,00 0.0 9524.0 0.0 15.Aug.2032 360.0
nan JOHNSON & JOHNSON Sonstige 143.353,51 0.0 7159.0 0.0 01.Sept.2040 210.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 143.356,86 0.0 7168.0 0.0 15.Sept.2051 330.0
nan BPCE SA Sonstige 143.385,38 0.0 14075.0 0.0 24.Mai2029 613.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 143.413,69 0.0 7101.0 0.0 20.März2028 195.0
nan HSBC HOLDINGS PLC Sonstige 143.414,63 0.0 14329.0 0.0 11.Sept.2028 675.0
nan AMERICA MOVIL SAB DE CV Sonstige 143.421,57 0.0 14170.0 0.0 28.Juni2030 575.0
nan ONEOK INC Sonstige 143.421,91 0.0 9561.0 0.0 01.Nov.2054 570.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 143.186,99 0.0 7159.0 0.0 26.Nov.2040 1.0
nan SAARLAND (STATE OF) Sonstige 143.329,57 0.0 7166.0 0.0 05.Nov.2040 5.0
nan FHLMC 15YR UMBS SUPER Agency Fixed Rate 143.229,22 0.0 9723.0 0.0 01.Okt.2033 300.0
nan BOEING CO Sonstige 141.085,86 0.0 7054.0 0.0 01.März2059 383.0
nan F&G GLOBAL FUNDING Sonstige 141.090,32 0.0 9308.0 0.0 20.Sept.2028 200.0
nan SCOTTISH WIDOWS LTD Sonstige 141.128,32 0.0 13872.0 0.0 16.Juni2043 700.0
nan DANSKE BANK A/S Sonstige 141.133,04 0.0 13910.0 0.0 04.Okt.2031 525.0
nan GRANITE REIT HOLDINGS LP Sonstige 141.139,72 0.0 7050.0 0.0 30.Aug.2028 219.0
nan STATE STREET CORP Sonstige 141.139,75 0.0 9409.0 0.0 01.Nov.2034 303.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 141.200,31 0.0 9386.0 0.0 25.Jan.2029 190.0
nan RECKITT BENCKISER TREASURY SERVICE Sonstige 141.237,93 0.0 13543.0 0.0 14.Dez.2038 563.0
nan BRITISH LAND COMPANY PLC Sonstige 141.274,69 0.0 13775.0 0.0 14.Apr.2032 525.0
nan SHELL FINANCE US INC Sonstige 141.282,01 0.0 9419.0 0.0 07.Nov.2029 238.0
nan SUZANO AUSTRIA GMBH Sonstige 141.320,57 0.0 9421.0 0.0 15.Sept.2028 250.0
nan MARKEL GROUP INC Sonstige 141.381,08 0.0 6945.0 0.0 07.Mai2052 345.0
nan PETRONAS CAPITAL LTD Sonstige 141.393,44 0.0 6939.0 0.0 28.Apr.2061 340.0
nan COOPERATIEVE RABOBANK UA Sonstige 141.405,69 0.0 13763.0 0.0 01.Nov.2030 488.0
nan CARGILL INC Sonstige 141.434,18 0.0 9280.0 0.0 23.Nov.2045 476.0
nan DXC TECHNOLOGY CO Sonstige 141.436,02 0.0 9429.0 0.0 15.Sept.2028 238.0
nan ELECTRICITE DE FRANCE Sonstige 141.503,41 0.0 14150.0 0.0 18.Juli2031 588.0
nan VALMONT INDUSTRIES INC Sonstige 141.513,74 0.0 9434.0 0.0 01.Okt.2044 500.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 141.537,41 0.0 13967.0 0.0 07.Dez.2029 495.0
nan BPCE SA Sonstige 141.566,14 0.0 13756.0 0.0 22.Okt.2030 525.0
nan TYSON FOODS INC Sonstige 141.601,08 0.0 9440.0 0.0 15.Aug.2044 515.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 141.626,96 0.0 9442.0 0.0 15.Mai2030 275.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 141.639,73 0.0 13756.0 0.0 10.Jan.2030 438.0
nan NYU HOSPITALS CENTER Sonstige 141.673,28 0.0 7084.0 0.0 01.Juli2055 338.0
nan MITSUBISHI UFJ FINANCIAL GROUP INC Sonstige 141.711,01 0.0 9447.0 0.0 07.März2039 415.0
nan CADENT FINANCE PLC Sonstige 141.713,27 0.0 13771.0 0.0 14.März2034 575.0
nan VALERO ENERGY CORPORATION Sonstige 141.754,70 0.0 7088.0 0.0 01.Dez.2051 365.0
nan AUTONATION INC Sonstige 141.766,96 0.0 9435.0 0.0 01.März2032 385.0
nan PTT TREASURY CENTER CO LTD Sonstige 141.771,78 0.0 7027.0 0.0 16.Juli2070 370.0
nan REALTY INCOME CORPORATION Sonstige 141.787,72 0.0 13539.0 0.0 05.Dez.2039 600.0
nan AMERICAN INTERNATIONAL GROUP INC Sonstige 141.798,32 0.0 9388.0 0.0 15.Jan.2035 388.0
nan CORPORACION ANDINA DE FOMENTO Sonstige 141.847,34 0.0 13767.0 0.0 30.Jan.2030 488.0
nan CCL INDUSTRIES INC Sonstige 141.868,12 0.0 9458.0 0.0 01.Juni2030 305.0
nan HYUNDAI CAPITAL AMERICA Sonstige 141.907,86 0.0 9461.0 0.0 10.Jan.2028 180.0
nan METLIFE INC Sonstige 141.908,28 0.0 9461.0 0.0 15.Juli2052 500.0
nan DEVELOPMENT BANK OF JAPAN INC Sonstige 141.925,04 0.0 13667.0 0.0 30.Okt.2027 438.0
nan IBERDROLA FINANZAS SAU Sonstige 141.940,71 0.0 6979.0 0.0 28.Nov.2034 587.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 141.952,16 0.0 9442.0 0.0 15.Aug.2029 245.0
nan GATWICK FUNDING LTD Sonstige 141.954,92 0.0 13742.0 0.0 02.März2028 613.0
nan NORDIC INVESTMENT BANK Sonstige 142.021,69 0.0 13791.0 0.0 31.Jan.2028 450.0
nan WALMART INC Sonstige 142.026,46 0.0 9396.0 0.0 22.Sept.2028 150.0
nan WASTE CONNECTIONS INC Sonstige 142.027,08 0.0 9436.0 0.0 01.Feb.2030 260.0
nan EUROPEAN INVESTMENT BANK Sonstige 142.029,71 0.0 13801.0 0.0 31.Jan.2028 450.0
nan WOOLWORTHS GROUP LTD Sonstige 142.034,01 0.0 6984.0 0.0 29.Nov.2034 591.0
nan BUNZL FINANCE PLC Sonstige 142.046,75 0.0 13847.0 0.0 18.März2031 525.0
nan EXPORT DEVELOPMENT CANADA Sonstige 142.052,16 0.0 13816.0 0.0 28.Jan.2030 450.0
nan COFACE SA Sonstige 142.086,73 0.0 13509.0 0.0 22.Sept.2032 600.0
nan STATE STREET CORP Sonstige 142.094,28 0.0 9438.0 0.0 24.Jan.2030 240.0
nan CO-OPERATIVE BANK HOLDINGS PLC Sonstige 142.120,24 0.0 13837.0 0.0 19.Sept.2028 558.0
nan UNION PACIFIC CORPORATION Sonstige 142.146,05 0.0 7065.0 0.0 05.Feb.2070 375.0
nan PROTECTIVE LIFE GLOBAL FUNDING Sonstige 142.160,46 0.0 9440.0 0.0 06.Juli2028 190.0
nan ROYAL BANK OF CANADA Sonstige 142.184,32 0.0 13856.0 0.0 10.Okt.2031 510.0
nan KUNTARAHOITUS OYJ Sonstige 142.212,80 0.0 13801.0 0.0 01.Feb.2028 463.0
nan HOST HOTELS & RESORTS LP Sonstige 142.227,99 0.0 9482.0 0.0 15.Sept.2030 350.0
nan WESSEX WATER SERVICES FINANCE PLC Sonstige 142.229,03 0.0 13808.0 0.0 19.Sept.2034 613.0
nan YORKSHIRE WATER FINANCE PLC Sonstige 142.231,91 0.0 13937.0 0.0 18.Nov.2034 638.0
nan EUROPEAN INVESTMENT BANK Sonstige 142.233,51 0.0 9803.0 0.0 24.Mai2027 238.0
nan DEUTSCHE BANK AG Sonstige 142.233,57 0.0 9420.0 0.0 22.Apr.2027 155.0
nan FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 141.139,89 0.0 9723.0 0.0 01.Feb.2047 400.0
nan FNMA 30YR Agency Fixed Rate 141.845,16 0.0 10395.0 0.0 01.Juni2038 550.0
nan PORTERBROOK RAIL FINANCE LIMITED Sonstige 139.890,44 0.0 13989.0 0.0 20.Okt.2026 713.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 139.897,96 0.0 9171.0 0.0 15.Mai2044 463.0
nan KOREA DEVELOPMENT BANK Sonstige 139.910,26 0.0 13722.0 0.0 31.Jan.2028 450.0
nan KUNTARAHOITUS OYJ Sonstige 139.919,00 0.0 13885.0 0.0 22.Juli2027 513.0
nan STARBUCKS CORPORATION Sonstige 139.937,32 0.0 9243.0 0.0 15.Nov.2030 255.0
nan VISA INC Sonstige 139.963,32 0.0 9245.0 0.0 15.Apr.2030 205.0
nan SKY LTD Sonstige 139.981,58 0.0 13998.0 0.0 21.Mai2027 600.0
nan ABN AMRO BANK NV Sonstige 140.009,20 0.0 13744.0 0.0 24.Okt.2029 475.0
nan SIMON PROPERTY GROUP LP Sonstige 140.023,16 0.0 9334.0 0.0 15.März2042 475.0
nan CREDIT AGRICOLE ASSURANCES SA Sonstige 140.056,72 0.0 13384.0 0.0 25.Okt.2033 588.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 140.067,25 0.0 13881.0 0.0 10.Jan.2030 500.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 140.088,45 0.0 7004.0 0.0 19.Juni2059 263.0
nan OMNICOM GROUP INC Sonstige 140.101,48 0.0 9248.0 0.0 30.Apr.2030 245.0
nan UNITE GROUP PLC Sonstige 140.102,61 0.0 13836.0 0.0 25.Juni2032 563.0
nan YORKSHIRE BUILDING SOCIETY Sonstige 140.136,04 0.0 14003.0 0.0 12.Sept.2027 738.0
nan ASIAN DEVELOPMENT BANK Sonstige 140.141,53 0.0 13684.0 0.0 14.Feb.2028 413.0
nan ARCH CAPITAL FINANCE LLC Sonstige 140.175,54 0.0 9345.0 0.0 15.Dez.2046 503.0
nan BNG BANK NV Sonstige 140.251,18 0.0 13686.0 0.0 15.Feb.2029 425.0
nan HCA INC Sonstige 140.281,85 0.0 9219.0 0.0 15.Juni2049 525.0
nan COMCAST CORPORATION Sonstige 140.286,74 0.0 5611.0 0.0 15.Aug.2052 245.0
nan ABBVIE INC Sonstige 140.355,00 0.0 9357.0 0.0 15.März2045 475.0
nan SOCIETY OF LLOYDS Sonstige 140.376,86 0.0 13635.0 0.0 07.Feb.2047 488.0
nan EUROPEAN INVESTMENT BANK Sonstige 140.409,17 0.0 7010.0 0.0 28.Jan.2028 100.0
nan FLUTTER TREASURY DAC Sonstige 140.417,41 0.0 13805.0 0.0 04.Juni2031 613.0
nan NISOURCE INC Sonstige 140.457,89 0.0 9915.0 0.0 15.Mai2027 349.0
nan SYDNEY AIRPORT FINANCE COMPANY PTY Sonstige 140.463,20 0.0 6877.0 0.0 23.Apr.2032 550.0
nan NESTLE HOLDINGS INC. Sonstige 140.483,88 0.0 9179.0 0.0 24.Sept.2038 390.0
nan REGISTRY FINANCE PTY LTD Sonstige 140.540,80 0.0 6934.0 0.0 19.Juni2034 574.0
nan REPUBLIC SERVICES INC Sonstige 140.546,77 0.0 7027.0 0.0 01.März2050 305.0
nan JOHN DEERE CASH MANAGEMENT SA Sonstige 140.547,16 0.0 9319.0 0.0 13.Juni2039 165.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 140.558,26 0.0 9155.0 0.0 15.Apr.2053 515.0
nan PACIFIC LIFECORP Sonstige 140.562,23 0.0 7028.0 0.0 15.Sept.2050 335.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 140.569,34 0.0 9371.0 0.0 01.Feb.2030 255.0
nan XILINX INC Sonstige 140.615,03 0.0 9305.0 0.0 01.Juni2030 238.0
nan LLOYDS BANKING GROUP PLC Sonstige 140.626,59 0.0 13821.0 0.0 16.Okt.2031 525.0
nan PLACES FOR PEOPLE TREASURY PLC Sonstige 140.647,03 0.0 13673.0 0.0 05.März2032 538.0
nan DEUTSCHE BANK AG Sonstige 140.695,71 0.0 13692.0 0.0 26.Feb.2029 500.0
nan KUNTARAHOITUS OYJ Sonstige 140.697,75 0.0 13672.0 0.0 09.Jan.2029 425.0
nan ALIBABA GROUP HOLDING LTD Sonstige 140.700,24 0.0 7003.0 0.0 09.Feb.2051 315.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 140.705,73 0.0 9380.0 0.0 15.März2044 485.0
nan JBS USA LUX SA Sonstige 140.732,16 0.0 9382.0 0.0 15.Jan.2032 363.0
nan NESTLE HOLDINGS INC. Sonstige 140.734,71 0.0 9381.0 0.0 14.Sept.2028 150.0
nan NATIONAL GAS TRANSMISSION PLC Sonstige 140.752,21 0.0 13722.0 0.0 05.Apr.2035 575.0
nan BANCO CENTROAMERICANO DE INTEGRACI Sonstige 140.782,00 0.0 13708.0 0.0 14.Feb.2028 463.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 140.785,87 0.0 14058.0 0.0 06.Sept.2030 560.0
nan LANXESS AG Sonstige 140.787,63 0.0 11263.0 0.0 08.Sept.2027 0.0
nan PERNOD RICARD INTERNATIONAL FINANC Sonstige 140.822,05 0.0 9331.0 0.0 01.Apr.2028 125.0
nan WMG ACQUISITION CORP Sonstige 140.823,91 0.0 9362.0 0.0 15.Feb.2031 300.0
nan KFW Sonstige 140.857,04 0.0 13617.0 0.0 28.Okt.2027 388.0
nan TARGET CORPORATION Sonstige 140.868,44 0.0 9390.0 0.0 15.Sept.2030 265.0
nan CPUK FINANCE LTD Sonstige 140.898,78 0.0 14047.0 0.0 28.Feb.2047 614.0
nan ANGLIAN WATER SERVICES FINANCING P Sonstige 140.923,75 0.0 13510.0 0.0 05.Okt.2027 450.0
nan AIR LEASE CORPORATION Sonstige 140.940,26 0.0 9387.0 0.0 01.Sept.2028 210.0
nan ASIAN DEVELOPMENT BANK Sonstige 140.975,47 0.0 13650.0 0.0 21.Nov.2025 400.0
nan SCENTRE GROUP TRUST 1 Sonstige 140.990,99 0.0 6868.0 0.0 31.März2055 590.0
nan COREBRIDGE GLOBAL FUNDING Sonstige 141.025,85 0.0 13796.0 0.0 09.Dez.2029 513.0
nan BANCO SANTANDER CHILE Sonstige 141.029,63 0.0 9278.0 0.0 26.Okt.2031 318.0
nan MANCHESTER AIRPORT GROUP FUNDING P Sonstige 141.035,58 0.0 13717.0 0.0 30.Sept.2041 613.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 141.061,33 0.0 13877.0 0.0 25.Mai2028 538.0
nan NOVA SCOTIA (PROVINCE OF) Sonstige 140.128,38 0.0 6983.0 0.0 01.Juni2028 110.0
nan COOPERATIEVE RABOBANK UA Sonstige 140.354,08 0.0 7017.0 0.0 27.Nov.2040 1.0
nan BRANDENBURG (STATE OF) Sonstige 140.794,92 0.0 9386.0 0.0 29.Jan.2035 38.0
nan TESCO CORPORATE TREASURY SERVICES Sonstige 138.716,22 0.0 13458.0 0.0 27.Feb.2035 550.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 138.721,87 0.0 6936.0 0.0 29.Mai2050 313.0
nan CONTACT ENERGY LTD Sonstige 138.735,93 0.0 6833.0 0.0 03.Dez.2031 541.0
nan PHOENIX GROUP HOLDINGS PLC Sonstige 138.777,37 0.0 13581.0 0.0 28.Apr.2031 563.0
nan DTE ELECTRIC COMPANY Sonstige 138.810,95 0.0 9254.0 0.0 01.März2031 263.0
nan ARIZONA PUBLIC SERVICE CO Sonstige 138.834,57 0.0 7807.0 0.0 15.Mai2046 375.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 138.845,22 0.0 13873.0 0.0 10.Sept.2031 525.0
nan TRAVELERS COMPANIES INC Sonstige 138.853,34 0.0 9199.0 0.0 01.Aug.2043 460.0
nan PROLOGIS LP Sonstige 138.878,32 0.0 9259.0 0.0 15.Apr.2030 225.0
nan ROGERS COMMUNICATIONS INC Sonstige 138.884,94 0.0 9259.0 0.0 15.März2044 500.0
nan LAND SECURITIES CAPITAL MARKETS PL Sonstige 139.015,13 0.0 13581.0 0.0 19.Sept.2033 475.0
nan PPL ELECTRIC UTILITIES CORPORATION Sonstige 139.021,00 0.0 6814.0 0.0 01.Okt.2049 300.0
nan TEACHERS INSURANCE AND ANNUITY ASS Sonstige 139.043,13 0.0 6952.0 0.0 15.Mai2050 330.0
nan BURBERRY GROUP PLC Sonstige 139.089,57 0.0 13720.0 0.0 20.Juni2030 575.0
nan PERU (REPUBLIC OF) Sonstige 139.100,72 0.0 9273.0 0.0 23.Jan.2031 278.0
nan TRANSCANADA PIPELINES LTD Sonstige 139.105,60 0.0 6843.0 0.0 15.Nov.2041 455.0
nan ADVOCATE HEALTH AND HOSPITALS CORP Sonstige 139.108,04 0.0 9218.0 0.0 15.Juni2030 221.0
nan IBERDROLA FINANZAS SAU Sonstige 139.118,18 0.0 13283.0 0.0 31.Okt.2036 525.0
nan CIGNA GROUP Sonstige 139.122,91 0.0 9274.0 0.0 15.März2030 240.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 139.133,18 0.0 6898.0 0.0 09.Juli2050 317.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 139.224,53 0.0 13622.0 0.0 30.Apr.2030 578.0
nan MICROSOFT CORPORATION Sonstige 139.252,13 0.0 9247.0 0.0 08.Aug.2036 345.0
nan APPLE INC Sonstige 139.265,70 0.0 6963.0 0.0 11.Sept.2049 295.0
nan KILROY REALTY LP Sonstige 139.273,17 0.0 9285.0 0.0 15.Feb.2030 305.0
nan BPCE SA Sonstige 139.283,54 0.0 13628.0 0.0 16.Apr.2029 525.0
nan MARVELL TECHNOLOGY INC Sonstige 139.285,49 0.0 9286.0 0.0 15.Apr.2031 295.0
nan PACIFIC LIFE GLOBAL FUNDING II Sonstige 139.303,20 0.0 13808.0 0.0 12.Jan.2028 500.0
nan WAL-MART STORES INC Sonstige 139.312,90 0.0 13931.0 0.0 28.Sept.2035 525.0
nan NESTLE HOLDINGS INC. Sonstige 139.316,47 0.0 9208.0 0.0 15.Jan.2053 470.0
nan CSX CORP Sonstige 139.343,48 0.0 9288.0 0.0 15.März2055 490.0
nan KYNDRYL HOLDINGS INC Sonstige 139.383,27 0.0 9160.0 0.0 15.Okt.2031 315.0
nan WESTERN POWER DISTRIBUTION PLC Sonstige 139.387,37 0.0 13500.0 0.0 16.Okt.2026 350.0
nan PACIFICORP Sonstige 139.427,58 0.0 9295.0 0.0 15.Sept.2030 270.0
nan GLENCORE FUNDING LLC Sonstige 139.452,39 0.0 9187.0 0.0 27.Apr.2031 285.0
nan LOCKHEED MARTIN CORP Sonstige 139.455,27 0.0 9282.0 0.0 01.März2035 360.0
nan APOLLO MANAGEMENT HOLDINGS LP Sonstige 139.455,82 0.0 9296.0 0.0 15.März2048 500.0
nan COFACE SA Sonstige 139.459,31 0.0 13401.0 0.0 28.Nov.2033 575.0
nan USAA CAPITAL CORP Sonstige 139.513,57 0.0 9221.0 0.0 01.Mai2030 213.0
nan FORTISALBERTA INC Sonstige 139.526,52 0.0 6825.0 0.0 22.Sept.2045 427.0
nan ENABLE MIDSTREAM PARTNERS LP Sonstige 139.528,57 0.0 9966.0 0.0 15.Sept.2029 415.0
nan INTEL CORPORATION Sonstige 139.607,69 0.0 6980.0 0.0 12.Aug.2041 280.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 139.631,09 0.0 13680.0 0.0 05.Okt.2029 463.0
nan CREDIT AGRICOLE SA Sonstige 139.643,10 0.0 13868.0 0.0 31.Juli2032 550.0
nan DIGNITY HEALTH Sonstige 139.731,40 0.0 9118.0 0.0 01.Nov.2064 527.0
nan KERING SA Sonstige 139.750,29 0.0 13419.0 0.0 23.Nov.2032 500.0
nan SBL HOLDINGS INC Sonstige 139.780,51 0.0 9319.0 0.0 18.Feb.2031 500.0
nan BUNZL FINANCE PLC Sonstige 139.789,38 0.0 13587.0 0.0 18.März2036 575.0
nan BMW INTERNATIONAL INVESTMENT BV Sonstige 139.832,91 0.0 13773.0 0.0 06.Juni2026 550.0
nan NETWORK RAIL INFRASTRUCTURE FINANC Sonstige 139.839,00 0.0 13467.0 0.0 29.Nov.2035 475.0
nan COPT DEFENSE PROPERTIES LP Sonstige 139.846,08 0.0 9289.0 0.0 15.Jan.2029 200.0
nan TOYOTA FINANCE AUSTRALIA LTD Sonstige 139.879,13 0.0 13692.0 0.0 29.März2028 463.0
nan MASSACHUSETTS INSTITUTE OF TECHNOL Sonstige 139.879,99 0.0 6994.0 0.0 01.Apr.2052 307.0
nan UNITED ARAB EMIRATES (GOVERNMENT O Sonstige 139.883,59 0.0 6861.0 0.0 19.Okt.2061 325.0
nan QUEBEC (PROVINCE OF) Sonstige 139.517,63 0.0 6929.0 0.0 27.Mai2031 210.0
nan GNMA2 30YR Agency Fixed Rate 138.873,29 0.0 8536.0 0.0 20.Sept.2050 250.0
nan ATHENE GLOBAL FUNDING Sonstige 137.525,53 0.0 9085.0 0.0 19.Nov.2030 255.0
nan ING GROEP NV Sonstige 137.553,76 0.0 13234.0 0.0 14.Nov.2033 525.0
nan NORDIC INVESTMENT BANK Sonstige 137.578,94 0.0 13672.0 0.0 22.Juli2027 413.0
nan GLENCORE FUNDING LLC Sonstige 137.579,92 0.0 9172.0 0.0 01.Sept.2030 250.0
nan WEYERHAEUSER COMPANY Sonstige 137.580,26 0.0 9172.0 0.0 09.März2033 338.0
nan WESSEX WATER SERVICES FINANCE PLC Sonstige 137.607,86 0.0 13761.0 0.0 10.März2028 538.0
nan ELECTRANET PTY LTD Sonstige 137.621,72 0.0 6816.0 0.0 10.Juli2031 530.0
nan KKR GROUP FINANCE CO X LLC Sonstige 137.676,70 0.0 6802.0 0.0 15.Dez.2051 325.0
nan SOCIEDAD QUIMICA Y MINERA DE CHILE Sonstige 137.681,97 0.0 6878.0 0.0 10.Sept.2051 350.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 137.697,04 0.0 13728.0 0.0 29.Aug.2031 618.0
nan EASTERN POWER NETWORKS PLC Sonstige 137.716,87 0.0 13070.0 0.0 02.Okt.2039 538.0
nan STORE CAPITAL LLC Sonstige 137.728,17 0.0 9092.0 0.0 18.Nov.2030 275.0
nan PRUDENTIAL PLC Sonstige 137.808,77 0.0 13468.0 0.0 20.Okt.2051 563.0
nan BANK OF AMERICA CORP Sonstige 137.809,05 0.0 9187.0 0.0 21.Apr.2045 475.0
nan WILLIS NORTH AMERICA INC Sonstige 137.844,24 0.0 9190.0 0.0 15.Sept.2048 505.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 137.853,11 0.0 10443.0 0.0 01.Okt.2031 88.0
nan PFIZER INC Sonstige 137.876,25 0.0 9192.0 0.0 15.Sept.2038 410.0
nan ABU DHABI (EMIRATE OF) Sonstige 137.910,70 0.0 6895.0 0.0 15.Sept.2051 300.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 137.925,93 0.0 13250.0 0.0 07.Dez.2038 513.0
nan VONTIER CORP Sonstige 137.949,91 0.0 9197.0 0.0 01.Apr.2031 295.0
nan BOUYGUES Sonstige 137.997,43 0.0 13800.0 0.0 06.Okt.2026 550.0
nan BARCLAYS BANK PLC Sonstige 137.997,68 0.0 13796.0 0.0 14.Sept.2026 575.0
nan SOUTHWEST GAS CORP Sonstige 138.004,66 0.0 9145.0 0.0 15.Juni2030 220.0
nan SOCIETE NATIONALE SNCF SA Sonstige 138.065,82 0.0 13301.0 0.0 29.Jan.2055 588.0
nan BANK OF AMERICA CORP Sonstige 138.083,62 0.0 13653.0 0.0 10.Dez.2026 425.0
nan J SAINSBURY PLC Sonstige 138.124,83 0.0 13710.0 0.0 29.Jan.2035 563.0
nan BG ENERGY CAPITAL PLC Sonstige 138.166,28 0.0 13226.0 0.0 04.Nov.2036 500.0
nan HALEON UK CAPITAL PLC Sonstige 138.177,99 0.0 13190.0 0.0 18.Sept.2033 463.0
nan ABERTIS INFRAESTRUCTURAS SA Sonstige 138.183,84 0.0 13448.0 0.0 27.Nov.2026 338.0
nan HALLIBURTON COMPANY Sonstige 138.185,41 0.0 9212.0 0.0 15.Nov.2045 500.0
nan AVNET INC Sonstige 138.228,20 0.0 9114.0 0.0 15.Mai2031 300.0
nan CRH FINANCE (UK) PLC Sonstige 138.234,53 0.0 13379.0 0.0 02.Dez.2029 413.0
nan NUTRIEN LTD Sonstige 138.273,04 0.0 9218.0 0.0 01.Apr.2049 500.0
nan WHITBREAD GROUP PLC Sonstige 138.345,63 0.0 13613.0 0.0 31.Mai2032 550.0
nan SNAM SPA Sonstige 138.353,02 0.0 13594.0 0.0 26.Nov.2036 575.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 138.354,99 0.0 13452.0 0.0 16.Nov.2026 338.0
nan CAISSE DES DEPOTS ET CONSIGNATIONS Sonstige 138.358,11 0.0 13659.0 0.0 28.Feb.2028 425.0
nan HUTCHISON WHAMPOA FINANCE UK PLC Sonstige 138.368,25 0.0 13837.0 0.0 24.Nov.2026 563.0
nan EOG RESOURCES INC Sonstige 138.398,13 0.0 9227.0 0.0 15.Apr.2050 495.0
nan SABRA HEALTH CARE LP Sonstige 138.483,89 0.0 9139.0 0.0 01.Dez.2031 320.0
nan EXPORT-IMPORT BANK OF KOREA Sonstige 138.507,77 0.0 13754.0 0.0 22.Juli2027 463.0
nan SUN LIFE FINANCIAL INC Sonstige 138.520,07 0.0 6857.0 0.0 01.Okt.2035 206.0
nan SOCIETE GENERALE SA Sonstige 138.550,65 0.0 13840.0 0.0 09.Sept.2032 564.0
nan BLACK HILLS CORPORATION Sonstige 138.559,82 0.0 9237.0 0.0 15.Juni2030 250.0
nan CENTRICA PLC Sonstige 138.579,46 0.0 13552.0 0.0 13.März2029 438.0
nan ABP FINANCE PLC Sonstige 138.609,80 0.0 13666.0 0.0 19.Juni2037 588.0
nan FORTISBC ENERGY INC Sonstige 138.623,14 0.0 6902.0 0.0 18.Juli2031 242.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 138.680,47 0.0 13559.0 0.0 15.Feb.2029 388.0
nan WINNIPEG CITY OF Sonstige 137.968,98 0.0 6811.0 0.0 01.Juni2045 410.0
nan NIEDERSACHSEN LAND OF Sonstige 138.523,42 0.0 11529.0 0.0 06.Juli2027 63.0
nan NEWFOUNDLAND (PROVINCE OF) Sonstige 138.607,97 0.0 6893.0 0.0 02.Juni2030 175.0
nan JPMORGAN CHASE & CO Sonstige 136.345,76 0.0 13517.0 0.0 18.Dez.2026 350.0
nan SCOTLAND GAS NETWORKS PLC Sonstige 136.356,63 0.0 13402.0 0.0 08.März2027 325.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 136.369,03 0.0 9091.0 0.0 15.Apr.2032 275.0
nan NATIONWIDE MUTUAL INSURANCE COMPAN Sonstige 136.372,08 0.0 13637.0 0.0 15.Aug.2039 938.0
nan OhioHealth Sonstige 136.382,45 0.0 9015.0 0.0 15.Nov.2031 230.0
nan CSL FINANCE PLC Sonstige 136.538,10 0.0 8919.0 0.0 27.Apr.2052 475.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 136.539,44 0.0 6777.0 0.0 30.Juli2040 577.0
nan ROLLS-ROYCE PLC Sonstige 136.546,60 0.0 13541.0 0.0 18.Juni2026 338.0
nan KFW Sonstige 136.597,94 0.0 13592.0 0.0 30.Juli2027 375.0
nan AVIVA PLC Sonstige 136.612,36 0.0 13652.0 0.0 12.Sept.2054 613.0
nan COMMERZBANK AG Sonstige 136.640,31 0.0 12906.0 0.0 05.Okt.2033 675.0
nan VONOVIA SE Sonstige 136.642,06 0.0 13168.0 0.0 18.Jan.2036 550.0
nan BULGARIA (REPUBLIC OF) Sonstige 136.662,58 0.0 6833.0 0.0 23.Sept.2050 138.0
nan INDUSTRIAL BANK OF KOREA Sonstige 136.675,33 0.0 6816.0 0.0 27.Feb.2030 483.0
nan ALIMENTATION COUCHE-TARD INC Sonstige 136.717,63 0.0 7812.0 0.0 13.Mai2041 344.0
nan GLOBAL PAYMENTS INC Sonstige 136.764,25 0.0 9020.0 0.0 15.Nov.2031 290.0
nan AON CORP Sonstige 136.768,39 0.0 9043.0 0.0 02.Dez.2031 260.0
nan INTESA SANPAOLO SPA Sonstige 136.769,21 0.0 13489.0 0.0 10.Juni2030 515.0
nan SOGECAP SA Sonstige 136.801,91 0.0 13421.0 0.0 16.Mai2044 650.0
nan NEDERLANDSE GASUNIE NV Sonstige 136.818,01 0.0 12291.0 0.0 22.Mai2033 388.0
nan NGPL PIPECO LLC Sonstige 136.825,99 0.0 9122.0 0.0 15.Juli2031 325.0
nan MERCEDES-BENZ FINANCE CANADA INC Sonstige 136.828,98 0.0 13563.0 0.0 10.Okt.2030 470.0
nan DTE ELECTRIC COMPANY Sonstige 136.829,61 0.0 6841.0 0.0 01.März2050 295.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 136.830,64 0.0 13620.0 0.0 08.Feb.2027 438.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 136.947,61 0.0 6777.0 0.0 10.Dez.2045 265.0
nan ENW FINANCE PLC Sonstige 136.965,70 0.0 13488.0 0.0 24.Nov.2032 489.0
nan BANK OF VALLETTA PLC Sonstige 136.992,54 0.0 12777.0 0.0 06.Dez.2027 1000.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 136.998,01 0.0 13579.0 0.0 27.Juni2029 400.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 137.021,12 0.0 13616.0 0.0 14.Jan.2026 363.0
nan BAE SYSTEMS PLC Sonstige 137.026,42 0.0 6850.0 0.0 15.Sept.2050 300.0
nan RECKITT BENCKISER TREASURY SERVICE Sonstige 137.029,55 0.0 13688.0 0.0 10.Sept.2031 488.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 137.079,56 0.0 6753.0 0.0 12.Mai2028 440.0
nan NISOURCE INC Sonstige 137.089,37 0.0 9139.0 0.0 15.Juni2052 500.0
nan ZOETIS INC Sonstige 137.175,81 0.0 6758.0 0.0 15.Mai2050 300.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 137.197,07 0.0 9146.0 0.0 01.Sept.2044 455.0
nan KFW Sonstige 137.200,43 0.0 6844.0 0.0 28.Feb.2031 465.0
nan BNG BANK NV Sonstige 137.208,49 0.0 6858.0 0.0 13.März2034 500.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 137.208,63 0.0 13710.0 0.0 11.Sept.2035 563.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 137.213,84 0.0 9148.0 0.0 15.Apr.2048 460.0
nan TIKEHAU CAPITAL SC Sonstige 137.236,40 0.0 13324.0 0.0 14.März2030 663.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 137.245,39 0.0 13626.0 0.0 22.Okt.2030 413.0
nan PROCTER & GAMBLE CO Sonstige 137.260,09 0.0 9151.0 0.0 01.Feb.2032 230.0
nan ESSENTIAL PROPERTIES LP Sonstige 137.350,89 0.0 9107.0 0.0 15.Juli2031 295.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 137.355,13 0.0 9157.0 0.0 15.Juni2039 413.0
nan AMERICA MOVIL SAB DE CV Sonstige 137.358,97 0.0 10783.0 0.0 15.Nov.2037 613.0
nan STERIS IRISH FINCO UNLIMITED CO Sonstige 137.359,85 0.0 9157.0 0.0 15.März2031 270.0
nan GENERAL DYNAMICS CORPORATION Sonstige 137.359,89 0.0 9092.0 0.0 01.Juni2031 225.0
nan BANCO SANTANDER SA Sonstige 137.368,30 0.0 13707.0 0.0 30.Aug.2028 475.0
nan NBN CO LTD Sonstige 137.370,31 0.0 6854.0 0.0 28.Aug.2031 500.0
nan ALASKA AIRLINES INC. Sonstige 137.377,99 0.0 10041.0 0.0 15.Feb.2029 480.0
nan SUN COMMUNITIES OPERATING LP Sonstige 137.410,03 0.0 9115.0 0.0 15.Juli2031 270.0
nan COOPERATIEVE CENTRALE RAIFFEISEN-B Sonstige 137.427,78 0.0 13542.0 0.0 23.Mai2029 463.0
nan WESSEX WATER SERVICES FINANCE PLC Sonstige 137.453,79 0.0 13132.0 0.0 31.Okt.2032 513.0
nan MONTREAL CITY OF Sonstige 137.101,24 0.0 6850.0 0.0 01.Sept.2030 175.0
nan SWSFIN_03 A4 Whole Business 136.272,30 0.0 13627.0 0.0 31.März2026 664.0
nan EUROBANK SA Sonstige 135.222,21 0.0 12993.0 0.0 26.Jan.2029 700.0
nan DIAGEO FINANCE PLC Sonstige 135.263,69 0.0 13304.0 0.0 12.Okt.2026 175.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 135.271,89 0.0 8887.0 0.0 01.Dez.2045 450.0
nan SUNCORP BANK (NORFINA LTD) Sonstige 135.282,13 0.0 6764.0 0.0 21.Mai2030 460.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 135.312,91 0.0 9021.0 0.0 23.Sept.2030 214.0
nan GLOBE LIFE INC Sonstige 135.321,98 0.0 9021.0 0.0 15.Aug.2030 215.0
nan NATWEST GROUP PLC Sonstige 135.386,15 0.0 13307.0 0.0 29.März2029 362.0
nan FEDERAL REALTY OP LP Sonstige 135.387,92 0.0 8895.0 0.0 01.Dez.2044 450.0
nan INTERCONTINENTAL HOTELS GROUP PLC Sonstige 135.390,11 0.0 13106.0 0.0 08.Okt.2028 338.0
nan ISRAEL (STATE OF) Sonstige 135.430,67 0.0 6714.0 0.0 15.Jan.2050 338.0
nan NIBC BANK NV Sonstige 135.445,27 0.0 12952.0 0.0 16.Nov.2028 600.0
nan ROYALTY PHARMA PLC Sonstige 135.457,12 0.0 9022.0 0.0 02.Sept.2030 220.0
nan AGILENT TECHNOLOGIES INC Sonstige 135.473,72 0.0 9032.0 0.0 12.März2031 230.0
nan DOW CHEMICAL CO Sonstige 135.476,99 0.0 13232.0 0.0 15.Mai2039 940.0
nan TD SYNNEX CORP Sonstige 135.525,95 0.0 9008.0 0.0 09.Aug.2031 265.0
nan HOME DEPOT INC Sonstige 135.548,75 0.0 8844.0 0.0 01.Apr.2043 420.0
nan FEDEX CORP Sonstige 135.562,42 0.0 9037.0 0.0 15.Mai2031 240.0
nan AES CORPORATION (THE) Sonstige 135.577,17 0.0 9038.0 0.0 15.Jan.2031 245.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 135.578,27 0.0 9039.0 0.0 15.Apr.2058 475.0
nan SW (FINANCE) I PLC Sonstige 135.593,37 0.0 13159.0 0.0 16.Apr.2040 700.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 135.597,66 0.0 8932.0 0.0 15.Dez.2041 425.0
nan MSD NETHERLANDS CAPITAL BV Sonstige 135.668,07 0.0 10853.0 0.0 30.Mai2054 375.0
nan FRESENIUS MEDICAL CARE US FINANCE Sonstige 135.681,70 0.0 8958.0 0.0 01.Dez.2031 300.0
nan EUROPEAN INVESTMENT BANK Sonstige 135.693,21 0.0 6765.0 0.0 21.Aug.2028 420.0
nan EPH FINANCING INTERNATIONAL AS Sonstige 135.700,49 0.0 12907.0 0.0 13.Nov.2028 665.0
nan EUROPEAN INVESTMENT BANK Sonstige 135.703,24 0.0 6697.0 0.0 02.Juni2033 455.0
nan XYLEM INC Sonstige 135.722,47 0.0 9048.0 0.0 30.Jan.2031 225.0
nan BANK OF CHINA LTD (LUXEMBOURG BRAN Sonstige 135.736,50 0.0 12022.0 0.0 19.Okt.2026 400.0
nan LAND SECURITIES CAPITAL MARKETS PL Sonstige 135.767,99 0.0 13575.0 0.0 15.Sept.2034 488.0
nan INFORMA PLC Sonstige 135.782,51 0.0 13493.0 0.0 05.Juli2026 313.0
nan WESSEX WATER SERVICES FINANCE PLC Sonstige 135.784,93 0.0 13579.0 0.0 14.Okt.2033 575.0
nan AIB GROUP PLC Sonstige 135.819,92 0.0 13023.0 0.0 23.Okt.2031 525.0
nan ROTHESAY LIFE PLC Sonstige 135.856,14 0.0 13502.0 0.0 12.Juli2026 338.0
nan SKYWORKS SOLUTIONS INC. Sonstige 135.887,33 0.0 9059.0 0.0 01.Juni2031 300.0
nan BULGARIA (REPUBLIC OF) Sonstige 135.889,61 0.0 13051.0 0.0 23.Sept.2034 463.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 135.904,08 0.0 13300.0 0.0 20.Jan.2028 325.0
nan ACUITY BRANDS LIGHTING INC Sonstige 135.931,07 0.0 9008.0 0.0 15.Dez.2030 215.0
nan SALTAIRE FINANCE PLC Sonstige 135.995,50 0.0 13537.0 0.0 13.Aug.2035 500.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 136.016,78 0.0 6801.0 0.0 15.Juni2050 300.0
nan SMITH & NEPHEW PLC Sonstige 136.041,00 0.0 8984.0 0.0 14.Okt.2030 203.0
nan MACQUARIE GROUP LTD Sonstige 136.057,00 0.0 13441.0 0.0 31.Mai2029 408.0
nan LOCKHEED MARTIN CORPORATION Sonstige 136.072,49 0.0 9071.0 0.0 15.Juni2030 185.0
nan ELECTRICITE DE FRANCE SA Sonstige 136.100,95 0.0 12851.0 0.0 08.Nov.2064 650.0
nan TELSTRA CORPORATION LTD Sonstige 136.126,44 0.0 6697.0 0.0 19.Apr.2027 400.0
nan AEP TEXAS INC Sonstige 136.133,11 0.0 9076.0 0.0 01.Juli2030 210.0
nan STANLEY BLACK & DECKER INC Sonstige 136.156,35 0.0 9077.0 0.0 15.Mai2032 300.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 136.161,36 0.0 9077.0 0.0 28.Okt.2041 388.0
nan ESTEE LAUDER COMPANIES INC. (THE) Sonstige 136.175,39 0.0 6718.0 0.0 01.Dez.2049 313.0
nan NORTHUMBRIAN WATER FINANCE PLC Sonstige 136.196,26 0.0 12901.0 0.0 02.Okt.2037 550.0
nan KELLANOVA Sonstige 136.290,64 0.0 8880.0 0.0 01.Apr.2046 450.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 136.290,88 0.0 13557.0 0.0 31.Juli2031 413.0
nan SWEDISH EXPORT CREDIT CORP Sonstige 136.314,66 0.0 6731.0 0.0 30.Mai2028 430.0
nan INDONESIA (REPUBLIC OF) Sonstige 135.950,00 0.0 1.0 0.0 15.Apr.2031 775.0
nan MONTREAL (VILLE DE) Sonstige 135.188,45 0.0 6692.0 0.0 01.Dez.2036 315.0
nan SOUTH COAST BRITISH COLUMBIA TRANS Sonstige 135.920,42 0.0 6717.0 0.0 12.Dez.2053 415.0
nan FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 134.819,42 0.0 9405.0 0.0 01.Feb.2048 350.0
nan XCEL ENERGY INC Sonstige 133.998,48 0.0 8854.0 0.0 15.Nov.2031 235.0
nan FLOWSERVE CORPORATION Sonstige 134.001,35 0.0 8886.0 0.0 15.Jan.2032 280.0
nan SUEZ SA (FR) Sonstige 134.018,95 0.0 12887.0 0.0 03.Nov.2032 500.0
nan CU INC Sonstige 134.031,06 0.0 6690.0 0.0 02.Sept.2044 409.0
nan CHUBB INA HOLDINGS LLC Sonstige 134.033,03 0.0 6630.0 0.0 15.Dez.2051 285.0
nan FLOWERS FOODS INC Sonstige 134.054,59 0.0 8936.0 0.0 15.März2031 240.0
nan ASIAN DEVELOPMENT BANK Sonstige 134.081,96 0.0 6683.0 0.0 17.Feb.2026 390.0
nan MERCK & CO INC Sonstige 134.087,27 0.0 8906.0 0.0 24.Juni2030 145.0
nan BAA FUNDING LTD Sonstige 134.094,18 0.0 13132.0 0.0 13.Mai2043 588.0
nan BUPA FINANCE PLC Sonstige 134.102,64 0.0 12860.0 0.0 12.Okt.2030 500.0
nan PACKAGING CORP OF AMERICA Sonstige 134.144,09 0.0 6567.0 0.0 01.Okt.2051 305.0
nan CAMPBELLS CO Sonstige 134.147,67 0.0 8942.0 0.0 15.März2048 480.0
nan BROWN & BROWN INC Sonstige 134.147,95 0.0 8943.0 0.0 15.März2031 238.0
nan HOME DEPOT INC Sonstige 134.198,91 0.0 8945.0 0.0 15.März2045 440.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 134.234,80 0.0 8949.0 0.0 01.März2031 225.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 134.260,18 0.0 6666.0 0.0 13.Juli2027 400.0
nan BANK OF MONTREAL Sonstige 134.282,23 0.0 8952.0 0.0 10.Jan.2037 309.0
nan COMCAST CORPORATION Sonstige 134.313,63 0.0 12734.0 0.0 26.Sept.2040 525.0
nan TRITAX BIG BOX REIT PLC Sonstige 134.322,56 0.0 13340.0 0.0 14.Dez.2026 263.0
nan PHILLIPS 66 Sonstige 134.333,91 0.0 6717.0 0.0 15.März2052 330.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 134.363,28 0.0 8897.0 0.0 15.Okt.2030 145.0
nan ENERGY TRANSFER LP Sonstige 134.374,03 0.0 8958.0 0.0 15.Jan.2043 495.0
nan NORTHUMBRIAN WATER FINANCE PLC Sonstige 134.381,69 0.0 13231.0 0.0 11.Okt.2026 163.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 134.384,67 0.0 6719.0 0.0 01.Apr.2051 370.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 134.408,68 0.0 12794.0 0.0 20.Dez.2032 738.0
nan FEDEX CORP Sonstige 134.409,10 0.0 8961.0 0.0 15.Mai2031 240.0
nan CAISSE DES DEPOTS ET CONSIGNATIONS Sonstige 134.431,70 0.0 13424.0 0.0 25.Feb.2026 25.0
nan ALIBABA GROUP HOLDING LTD Sonstige 134.446,05 0.0 6689.0 0.0 09.Feb.2061 325.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 134.501,64 0.0 12988.0 0.0 13.Feb.2041 575.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 134.504,90 0.0 13257.0 0.0 07.Okt.2026 150.0
nan PROTECTIVE LIFE GLOBAL FUNDING Sonstige 134.562,50 0.0 8886.0 0.0 21.Sept.2030 174.0
nan ACHMEA BV Sonstige 134.599,10 0.0 12879.0 0.0 02.Nov.2044 563.0
nan NXP BV Sonstige 134.605,88 0.0 8951.0 0.0 15.Feb.2032 265.0
nan SUZANO AUSTRIA GMBH Sonstige 134.639,80 0.0 8976.0 0.0 15.Jan.2032 313.0
nan WALMART INC Sonstige 134.645,57 0.0 12895.0 0.0 21.Sept.2029 488.0
nan EUROBANK SA Sonstige 134.664,82 0.0 12909.0 0.0 28.Nov.2029 588.0
nan TELEPERFORMANCE Sonstige 134.682,98 0.0 12912.0 0.0 22.Nov.2031 575.0
nan ORACLE CORPORATION Sonstige 134.723,00 0.0 10363.0 0.0 03.Aug.2065 613.0
nan MANCHESTER AIRPORT GROUP FUNDING P Sonstige 134.740,95 0.0 13175.0 0.0 31.März2034 475.0
nan AMERICA MOVIL SAB DE CV Sonstige 134.741,83 0.0 13371.0 0.0 22.Juli2033 495.0
nan LIBERTY UTILITIES FINANCE GP1 Sonstige 134.755,52 0.0 8984.0 0.0 15.Sept.2030 205.0
nan YORKSHIRE BUILDING SOCIETY Sonstige 134.768,86 0.0 13030.0 0.0 11.Okt.2030 351.0
nan ROMANIA (REPUBLIC OF) Sonstige 134.784,10 0.0 8986.0 0.0 14.Feb.2031 300.0
nan AT&T INC Sonstige 134.786,76 0.0 6696.0 0.0 01.Feb.2061 350.0
nan TESCO CORPORATE TREASURY SERVICES Sonstige 134.797,11 0.0 13255.0 0.0 22.Mai2034 513.0
nan TENNET HOLDING BV Sonstige 134.797,63 0.0 12982.0 0.0 28.Okt.2042 475.0
nan SALESFORCE INC Sonstige 134.801,87 0.0 8954.0 0.0 15.Juli2031 195.0
nan INVESTEC PLC Sonstige 134.861,27 0.0 13236.0 0.0 04.Jan.2032 263.0
nan BANK OF NOVA SCOTIA Sonstige 134.906,22 0.0 13344.0 0.0 03.Mai2027 288.0
nan FLORIDA GAS TRANSMISSION COMPANY L Sonstige 134.908,97 0.0 8889.0 0.0 01.Okt.2031 230.0
nan MAREX GROUP PLC Sonstige 134.915,10 0.0 12877.0 0.0 02.Feb.2028 838.0
nan PROLOGIS LP Sonstige 134.934,82 0.0 13209.0 0.0 04.Mai2040 563.0
nan BROWN & BROWN INC Sonstige 134.942,43 0.0 10651.0 0.0 23.Juni2055 625.0
nan MORGAN STANLEY Sonstige 135.016,01 0.0 13314.0 0.0 09.März2027 263.0
nan CLOROX COMPANY Sonstige 135.030,71 0.0 9002.0 0.0 15.Mai2030 180.0
nan VODAFONE GROUP PLC Sonstige 135.079,93 0.0 9005.0 0.0 19.Juni2049 488.0
nan SEVERN TRENT UTILITIES FINANCE PLC Sonstige 135.082,89 0.0 13185.0 0.0 04.Apr.2036 525.0
nan STEWART INFORMATION SERVICES CORPO Sonstige 135.094,63 0.0 9006.0 0.0 15.Nov.2031 360.0
nan AUCKLAND CITY OF Sonstige 135.123,99 0.0 6756.0 0.0 28.Juni2030 460.0
nan ZURICH CANTON OF Sonstige 134.575,91 0.0 13318.0 0.0 14.Dez.2029 145.0
nan FNMA 30YR UMBS Agency Fixed Rate 134.520,75 0.0 8317.0 0.0 01.Mai2051 200.0
nan FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 133.245,72 0.0 9602.0 0.0 01.Aug.2046 350.0
nan GRAINGER PLC Sonstige 132.813,13 0.0 13099.0 0.0 24.Apr.2028 338.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 132.820,15 0.0 12727.0 0.0 21.Sept.2032 475.0
nan MARRIOTT INTERNATIONAL INC Sonstige 132.839,48 0.0 10344.0 0.0 15.Apr.2032 510.0
nan DELL INTERNATIONAL LLC Sonstige 132.873,31 0.0 13146.0 0.0 15.Juli2046 835.0
nan BAYERISCHE LANDESBODENKREDITANSTAL Sonstige 132.881,32 0.0 8844.0 0.0 21.März2036 25.0
nan QUANTA SERVICES INC. Sonstige 132.897,06 0.0 8820.0 0.0 15.Jan.2032 235.0
nan DUKE ENERGY PROGRESS LLC Sonstige 132.908,46 0.0 9844.0 0.0 15.März2029 345.0
nan TRANSCANADA PIPELINES LTD Sonstige 132.914,64 0.0 6557.0 0.0 06.Juni2046 435.0
nan ABANCA CORPORACION BANCARIA SA Sonstige 132.987,21 0.0 12980.0 0.0 02.Apr.2030 588.0
nan DANSKE BANK A/S Sonstige 133.018,79 0.0 13248.0 0.0 14.Jan.2028 225.0
nan FRESENIUS MEDICAL CARE US FINANCE Sonstige 133.105,53 0.0 8854.0 0.0 16.Feb.2031 238.0
nan EPH FINANCING INTERNATIONAL AS Sonstige 133.116,24 0.0 12758.0 0.0 30.Nov.2029 588.0
nan SOCIETE GENERALE SA Sonstige 133.150,22 0.0 13121.0 0.0 02.Juni2033 563.0
nan ALPHA BANK SA Sonstige 133.157,58 0.0 13135.0 0.0 27.Juni2029 688.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 133.168,22 0.0 13294.0 0.0 16.Juli2026 100.0
nan NORTHUMBRIAN WATER FINANCE PLC Sonstige 133.171,07 0.0 13010.0 0.0 05.Okt.2027 238.0
nan HONEYWELL INTERNATIONAL INC Sonstige 133.180,85 0.0 6577.0 0.0 01.Juni2050 280.0
nan FIDELITY NATIONAL FINANCIAL INC Sonstige 133.200,11 0.0 8880.0 0.0 15.März2031 245.0
nan MORGAN STANLEY Sonstige 133.208,13 0.0 8881.0 0.0 21.Juli2032 224.0
nan FCC SERVICIOS MEDIO AMBIENTE HOLDI Sonstige 133.286,16 0.0 12781.0 0.0 30.Okt.2029 525.0
nan NATIONAL GRID ELECTRICITY DISTRIBU Sonstige 133.318,37 0.0 13230.0 0.0 31.Juli2041 582.0
nan IMPERIAL BRANDS FINANCE PLC Sonstige 133.318,84 0.0 13148.0 0.0 07.Juni2032 488.0
nan MEDTRONIC INC Sonstige 133.334,69 0.0 8706.0 0.0 01.Apr.2043 400.0
nan JETBLUE AIRWAYS CORPORATION 2020-1 Sonstige 133.354,52 0.0 9451.0 0.0 15.Nov.2032 400.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 133.369,49 0.0 13098.0 0.0 11.März2029 338.0
nan DEUTSCHE TELEKOM INTERNATIONAL FIN Sonstige 133.426,01 0.0 12871.0 0.0 28.Okt.2030 450.0
nan STORE CAPITAL LLC Sonstige 133.426,54 0.0 8816.0 0.0 01.Dez.2031 270.0
nan Kaiser Permanente Sonstige 133.456,03 0.0 6673.0 0.0 01.Juni2051 300.0
nan WASTE MANAGEMENT INC Sonstige 133.484,03 0.0 10044.0 0.0 15.Okt.2054 535.0
nan GILEAD SCIENCES INC Sonstige 133.487,75 0.0 6546.0 0.0 01.Okt.2050 280.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 133.519,18 0.0 8858.0 0.0 11.Jan.2032 240.0
nan UNITEDHEALTH GROUP INC Sonstige 133.536,97 0.0 8902.0 0.0 15.Mai2052 475.0
nan VONOVIA SE Sonstige 133.570,78 0.0 12875.0 0.0 23.Nov.2030 500.0
nan TDC NET AS Sonstige 133.605,53 0.0 13135.0 0.0 01.Juni2031 650.0
nan BLACKSTONE PROPERTY PARTNERS EUROP Sonstige 133.607,28 0.0 13105.0 0.0 29.Apr.2032 488.0
nan LEGAL & GENERAL GROUP PLC Sonstige 133.654,14 0.0 13135.0 0.0 01.Nov.2050 450.0
nan HUNTINGTON INGALLS INDUSTRIES INC Sonstige 133.661,76 0.0 10596.0 0.0 15.Jan.2035 575.0
nan INTERCONTINENTAL HOTELS GROUP PLC Sonstige 133.705,18 0.0 13352.0 0.0 24.Aug.2026 213.0
nan CHUBB INA HOLDINGS LLC Sonstige 133.720,11 0.0 8915.0 0.0 03.Nov.2045 435.0
nan EATON CORPORATION Sonstige 133.792,39 0.0 8919.0 0.0 02.Nov.2042 415.0
nan DIGITAL STOUT HOLDING LLC Sonstige 133.814,09 0.0 12913.0 0.0 17.Okt.2030 375.0
nan UNILEVER PLC Sonstige 133.853,23 0.0 13354.0 0.0 22.Juli2026 150.0
nan TOTAL CAPITAL INTERNATIONAL SA Sonstige 133.913,45 0.0 13357.0 0.0 22.Juli2026 166.0
nan MANCHESTER AIRPORT GROUP FUNDING P Sonstige 133.914,38 0.0 13029.0 0.0 30.Sept.2042 575.0
nan HENKEL AG & CO KGAA Sonstige 133.944,39 0.0 13230.0 0.0 30.Sept.2026 125.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 133.949,13 0.0 12791.0 0.0 03.Dez.2041 563.0
nan TAKEDA PHARMACEUTICAL CO LTD Sonstige 133.952,06 0.0 6635.0 0.0 09.Juli2060 338.0
nan BAT NETHERLANDS FINANCE BV Sonstige 133.958,88 0.0 13026.0 0.0 16.Feb.2031 538.0
nan PSP CAPITAL INC Sonstige 133.970,45 0.0 6673.0 0.0 13.Aug.2030 410.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 133.282,37 0.0 6639.0 0.0 14.Aug.2045 380.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 133.541,57 0.0 8903.0 0.0 05.Sept.2035 13.0
nan FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 131.916,45 0.0 9468.0 0.0 01.Dez.2046 350.0
nan WESTERN POWER DISTRIBUTION (SOUTH Sonstige 131.623,95 0.0 13162.0 0.0 23.März2040 575.0
nan A2A SPA Sonstige 131.626,68 0.0 12634.0 0.0 19.Sept.2030 450.0
nan WELLTOWER INC Sonstige 131.642,63 0.0 12678.0 0.0 01.Dez.2034 450.0
nan BPCE SA Sonstige 131.648,98 0.0 12894.0 0.0 30.Nov.2032 250.0
nan JETBLUE AIRWAYS 2019-1 PASS THROUG Sonstige 131.652,15 0.0 8848.0 0.0 15.Nov.2033 275.0
nan SOCIETE NATIONALE SNCF SA Sonstige 131.671,76 0.0 13081.0 0.0 28.Dez.2026 88.0
nan CARMILA SA Sonstige 131.708,52 0.0 12560.0 0.0 09.Okt.2028 550.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 131.716,66 0.0 6557.0 0.0 02.Feb.2051 238.0
nan UNICAJA BANCO SA Sonstige 131.745,65 0.0 12457.0 0.0 15.Nov.2027 725.0
nan BELL CANADA Sonstige 131.749,88 0.0 6509.0 0.0 18.Dez.2045 435.0
nan SANTANDER UK GROUP HOLDINGS PLC Sonstige 131.807,86 0.0 12962.0 0.0 17.Jan.2029 242.0
nan APPLE INC Sonstige 131.817,57 0.0 13129.0 0.0 31.Juli2029 305.0
nan LOWES COMPANIES INC Sonstige 131.827,63 0.0 8585.0 0.0 05.Apr.2049 455.0
nan AXA SA Sonstige 131.840,32 0.0 13064.0 0.0 11.Juli2043 550.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 131.849,36 0.0 13101.0 0.0 19.Nov.2026 75.0
nan ANGLIAN WATER SERVICES FINANCING P Sonstige 131.871,10 0.0 13096.0 0.0 15.Juni2027 263.0
nan VIER GAS TRANSPORT GMBH Sonstige 131.877,47 0.0 12655.0 0.0 26.Sept.2032 463.0
nan NATWEST GROUP PLC Sonstige 131.897,06 0.0 12950.0 0.0 09.Nov.2028 206.0
nan EMERSON ELECTRIC CO Sonstige 131.921,50 0.0 6530.0 0.0 21.Dez.2051 280.0
nan H&M FINANCE BV Sonstige 131.926,51 0.0 12677.0 0.0 25.Okt.2031 488.0
nan BANK OF AMERICA CORP Sonstige 131.946,73 0.0 13004.0 0.0 27.Apr.2031 358.0
nan UNITED UTILITIES WATER FINANCE PLC Sonstige 131.950,21 0.0 12534.0 0.0 06.Okt.2038 513.0
nan INDONESIA (REPUBLIC OF) Sonstige 131.956,79 0.0 12832.0 0.0 12.Okt.2035 850.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 131.962,14 0.0 8724.0 0.0 30.März2031 160.0
nan CAIXABANK SA Sonstige 131.981,22 0.0 12785.0 0.0 29.Nov.2033 438.0
nan PEARSON FUNDING PLC Sonstige 131.983,10 0.0 13052.0 0.0 04.Juni2030 375.0
nan PEMBINA PIPELINE CORP Sonstige 131.993,90 0.0 6512.0 0.0 10.Dez.2051 449.0
nan VULCAN MATERIALS COMPANY Sonstige 132.013,56 0.0 10405.0 0.0 01.Dez.2034 535.0
nan UNILEVER PLC Sonstige 132.027,09 0.0 13044.0 0.0 28.Feb.2028 213.0
nan DANAHER CORPORATION Sonstige 132.032,91 0.0 6527.0 0.0 10.Dez.2051 280.0
nan AMERICAN WATER CAPITAL CORP Sonstige 132.034,48 0.0 8784.0 0.0 01.Sept.2045 430.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 132.039,54 0.0 13156.0 0.0 15.Dez.2026 138.0
nan BACARDI MARTINI BV Sonstige 132.039,82 0.0 10488.0 0.0 01.Feb.2035 600.0
nan CSX CORP Sonstige 132.057,45 0.0 8804.0 0.0 15.März2049 450.0
nan ALTAREA SCA Sonstige 132.059,52 0.0 12583.0 0.0 02.Okt.2031 550.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 132.086,78 0.0 13166.0 0.0 17.Dez.2026 125.0
nan BAZALGETTE FINANCE PLC Sonstige 132.127,52 0.0 12954.0 0.0 29.Nov.2027 238.0
nan REALTY INCOME CORPORATION Sonstige 132.178,07 0.0 13098.0 0.0 06.Juli2034 513.0
nan EMPRESA NACIONAL DE TELECOMUNICACI Sonstige 132.221,13 0.0 8813.0 0.0 14.Sept.2032 305.0
nan STEEL DYNAMICS INC Sonstige 132.224,94 0.0 10310.0 0.0 15.Mai2035 525.0
nan BROOKFIELD FINANCE I UK PLC Sonstige 132.249,45 0.0 8787.0 0.0 30.Jan.2032 234.0
nan CAIXABANK SA Sonstige 132.253,50 0.0 13127.0 0.0 19.Juli2034 513.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 132.268,19 0.0 13137.0 0.0 15.Dez.2026 88.0
nan BNG BANK NV Sonstige 132.272,46 0.0 6528.0 0.0 26.Apr.2029 330.0
nan JDE PEETS NV Sonstige 132.308,58 0.0 8713.0 0.0 24.Sept.2031 225.0
nan EDF SA Sonstige 132.323,56 0.0 12876.0 0.0 27.März2037 550.0
nan COMMERZBANK AG Sonstige 132.329,58 0.0 12634.0 0.0 06.Dez.2032 650.0
nan YORKSHIRE WATER FINANCE PLC Sonstige 132.338,12 0.0 12944.0 0.0 28.Apr.2035 550.0
nan KFW Sonstige 132.351,55 0.0 13235.0 0.0 15.Sept.2026 88.0
nan CHUBB INA HOLDINGS LLC Sonstige 132.352,86 0.0 8824.0 0.0 15.Sept.2030 138.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 132.374,78 0.0 13238.0 0.0 16.Sept.2031 181.0
nan BANK OF MONTREAL Sonstige 132.379,58 0.0 13235.0 0.0 09.Sept.2026 100.0
nan BPCE SA Sonstige 132.386,11 0.0 6579.0 0.0 20.Apr.2026 150.0
nan ASSURANT INC Sonstige 132.406,09 0.0 8827.0 0.0 15.Jan.2032 265.0
nan NATIONAL BANK OF GREECE SA Sonstige 132.465,92 0.0 12545.0 0.0 22.Nov.2027 725.0
nan LANDESKREDITBANK BADEN WUERTTEMBER Sonstige 132.474,50 0.0 13145.0 0.0 15.Dez.2026 100.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 132.475,97 0.0 12979.0 0.0 15.Nov.2039 800.0
nan FRESENIUS SE & CO. KGAA Sonstige 132.495,34 0.0 12775.0 0.0 28.Nov.2029 500.0
nan BANK NEDERLANDSE GEMEENTEN NV Sonstige 132.508,89 0.0 6589.0 0.0 17.Juli2028 330.0
nan PRUDENTIAL FINANCIAL INC Sonstige 132.579,43 0.0 8631.0 0.0 27.März2048 442.0
nan JOHN DEERE CAPITAL CORP Sonstige 132.594,19 0.0 8815.0 0.0 15.Jan.2031 145.0
nan FOMENTO ECONOMICO MEXICANO SAB DE Sonstige 132.603,61 0.0 7367.0 0.0 16.Jan.2050 350.0
nan PRAEMIA HEALTHCARE SA Sonstige 132.652,18 0.0 12619.0 0.0 19.Sept.2028 550.0
nan VERIZON COMMUNICATIONS INC Sonstige 132.658,88 0.0 8844.0 0.0 30.Okt.2030 168.0
nan ATHENE HOLDING LTD Sonstige 132.667,55 0.0 6633.0 0.0 15.Mai2052 345.0
nan VOLKSWAGEN LEASING GMBH Sonstige 132.682,49 0.0 12719.0 0.0 25.Sept.2031 475.0
nan PRUDENTIAL FINANCIAL INC Sonstige 132.698,31 0.0 10026.0 0.0 27.März2028 388.0
nan LAND SECURITIES CAPITAL MARKETS PL Sonstige 132.718,75 0.0 12968.0 0.0 23.Sept.2034 463.0
nan EVERSOURCE ENERGY Sonstige 132.735,14 0.0 8849.0 0.0 15.Aug.2030 165.0
nan PRECISION CASTPARTS CORP Sonstige 132.758,46 0.0 8851.0 0.0 15.Juni2045 438.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 132.762,83 0.0 6638.0 0.0 02.Sept.2026 315.0
nan BANCO SANTANDER SA Sonstige 132.777,24 0.0 12986.0 0.0 04.Okt.2032 225.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 132.786,72 0.0 10168.0 0.0 10.Feb.2028 465.0
nan POLAND (REPUBLIC OF) Sonstige 132.009,34 0.0 2640.0 0.0 25.Jan.2027 0.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 131.881,33 0.0 6520.0 0.0 03.Juni2043 355.0
nan TASMANIAN PUBLIC FINANCE CORPORATI Sonstige 131.974,46 0.0 6553.0 0.0 25.Jan.2035 475.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 132.226,10 0.0 8815.0 0.0 18.Apr.2039 100.0
nan HOUSING AUSTRALIA Sonstige 132.780,54 0.0 5311.0 0.0 30.Juni2036 234.0
nan DALLAS FORT WORTH TEX INTL ARP Municipals 132.052,48 0.0 8691.0 0.0 01.Nov.2038 299.0
nan CALIFORNIA ST UNIV REV Municipals 132.294,46 0.0 6615.0 0.0 01.Nov.2052 272.0
nan BROADGATE FINAN A4 Non-Agency CMBS 132.531,37 0.0 13253.0 0.0 05.Juli2036 482.0
nan TENNESSEE VALLEY AUTHORITY Sonstige 131.499,16 0.0 8766.0 0.0 15.Sept.2031 150.0
nan ATHORA HOLDING LTD Sonstige 130.445,62 0.0 12847.0 0.0 16.Juni2028 663.0
nan IMCD NV Sonstige 130.459,96 0.0 12471.0 0.0 18.Sept.2028 488.0
nan ING GROEP NV Sonstige 130.470,17 0.0 12868.0 0.0 23.Mai2034 475.0
nan HSBC HOLDINGS PLC Sonstige 130.547,00 0.0 12759.0 0.0 10.März2032 479.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 130.564,25 0.0 8673.0 0.0 29.Juli2032 236.0
nan BNP PARIBAS SA Sonstige 130.633,79 0.0 12844.0 0.0 24.Feb.2029 288.0
nan SOCIETE GENERALE SA Sonstige 130.654,91 0.0 12646.0 0.0 16.Nov.2032 425.0
nan BASF SE Sonstige 130.685,39 0.0 12788.0 0.0 08.März2035 450.0
nan GRENKE FINANCE PUBLIC LIMITED COMP Sonstige 130.698,06 0.0 12653.0 0.0 06.Apr.2027 788.0
nan LEGAL & GENERAL GROUP PLC Sonstige 130.698,97 0.0 12913.0 0.0 26.Nov.2049 375.0
nan HEATHROW FUNDING LTD Sonstige 130.705,15 0.0 12890.0 0.0 16.März2028 263.0
nan LONDON & QUADRANT HOUSING TRUST Sonstige 130.725,20 0.0 12895.0 0.0 05.Dez.2033 463.0
nan BACARDI MARTINI BV Sonstige 130.745,50 0.0 10390.0 0.0 01.Feb.2030 555.0
nan BROADSTONE NET LEASE LLC Sonstige 130.761,28 0.0 8717.0 0.0 15.Sept.2031 260.0
nan AMERICAN AIRLINES INC Sonstige 130.772,77 0.0 9320.0 0.0 15.Aug.2033 315.0
nan ACCIONA ENERGIA FINANCIACION FILIA Sonstige 130.784,91 0.0 12836.0 0.0 23.Apr.2031 513.0
nan QUADGAS FINANCE PLC Sonstige 130.799,42 0.0 12620.0 0.0 17.Sept.2029 338.0
nan ENGIE SA Sonstige 130.807,79 0.0 12386.0 0.0 28.Okt.2050 575.0
nan IWG US FINANCE LLC Sonstige 130.828,24 0.0 12914.0 0.0 28.Juni2030 650.0
nan WELLS FARGO & COMPANY Sonstige 130.833,92 0.0 13078.0 0.0 12.Sept.2029 350.0
nan RAIFFEISEN BANK SA Sonstige 130.840,43 0.0 12313.0 0.0 12.Okt.2027 700.0
nan HUNTINGTON INGALLS INDUSTRIES INC Sonstige 130.841,36 0.0 10377.0 0.0 15.Jan.2030 535.0
nan BANK OF AMERICA CORP Sonstige 130.907,64 0.0 8727.0 0.0 21.Sept.2036 248.0
nan HONEYWELL INTERNATIONAL INC Sonstige 130.930,19 0.0 8721.0 0.0 01.Sept.2031 175.0
nan FORD MOTOR COMPANY Sonstige 130.931,02 0.0 8585.0 0.0 08.Dez.2046 529.0
nan STANDARD CHARTERED PLC Sonstige 130.935,83 0.0 12898.0 0.0 06.Juni2034 513.0
nan CARLISLE COMPANIES INCORPORATED Sonstige 130.936,66 0.0 8720.0 0.0 01.März2032 220.0
nan CRELAN SA Sonstige 130.937,97 0.0 12659.0 0.0 26.Jan.2028 575.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 130.952,28 0.0 12795.0 0.0 15.März2031 500.0
nan CONTINENTAL RESOURCES INC Sonstige 130.956,12 0.0 8730.0 0.0 01.Apr.2032 288.0
nan DIAGEO FINANCE PLC Sonstige 131.011,81 0.0 13012.0 0.0 08.Juni2028 238.0
nan NATIONAL FUEL GAS COMPANY Sonstige 131.042,72 0.0 10482.0 0.0 15.März2035 595.0
nan EASTERN POWER NETWORKS PLC Sonstige 131.043,88 0.0 12698.0 0.0 26.Feb.2042 538.0
nan NATWEST GROUP PLC Sonstige 131.070,24 0.0 12733.0 0.0 28.Feb.2034 576.0
nan NN GROUP NV Sonstige 131.084,22 0.0 12769.0 0.0 01.März2043 525.0
nan HARTFORD INSURANCE GROUP INC Sonstige 131.109,13 0.0 8741.0 0.0 15.März2048 440.0
nan THALES SA Sonstige 131.113,06 0.0 12652.0 0.0 18.Okt.2031 425.0
nan WALT DISNEY CO Sonstige 131.195,87 0.0 6548.0 0.0 01.Sept.2049 275.0
nan CPUK FINANCE LTD Sonstige 131.234,54 0.0 13097.0 0.0 28.Aug.2028 369.0
nan COREBRIDGE FINANCIAL INC Sonstige 131.319,38 0.0 8755.0 0.0 05.Apr.2042 435.0
nan BANCA POPOLARE DI SONDRIO SPA Sonstige 131.320,23 0.0 12498.0 0.0 26.Sept.2028 550.0
nan PERNOD RICARD INTERNATIONAL FINANC Sonstige 131.324,39 0.0 8680.0 0.0 01.Apr.2031 163.0
nan COCA-COLA CO Sonstige 131.363,95 0.0 8757.0 0.0 15.März2031 138.0
nan HCA INC Sonstige 131.399,22 0.0 10489.0 0.0 01.März2032 550.0
nan GATWICK FUNDING LTD Sonstige 131.399,23 0.0 12800.0 0.0 04.Apr.2040 550.0
nan BP CAPITAL MARKETS PLC Sonstige 131.435,14 0.0 13136.0 0.0 12.Sept.2036 507.0
nan ONEOK INC Sonstige 131.453,57 0.0 8764.0 0.0 13.Juli2047 495.0
nan PRINCIPAL LIFE GLOBAL FUNDING II Sonstige 131.478,76 0.0 8765.0 0.0 27.Aug.2030 150.0
nan KOMMUNALBANKEN AS Sonstige 131.501,33 0.0 13086.0 0.0 15.Dez.2026 63.0
nan A2DOMINION HOUSING GROUP LTD Sonstige 131.518,44 0.0 12991.0 0.0 15.Nov.2028 350.0
nan WESTPAC BANKING CORP Sonstige 131.519,98 0.0 6553.0 0.0 25.Jan.2027 240.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 131.531,96 0.0 8767.0 0.0 12.Sept.2031 190.0
nan ALTRIA GROUP INC Sonstige 131.561,31 0.0 10199.0 0.0 14.Feb.2029 480.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 131.597,09 0.0 13077.0 0.0 25.Nov.2026 75.0
nan WESTERN POWER DISTRIBUTION (SOUTH Sonstige 131.603,93 0.0 13160.0 0.0 23.März2040 575.0
nan CDP RETI SPA Sonstige 131.607,06 0.0 12539.0 0.0 25.Okt.2027 588.0
nan TRANE TECHNOLOGIES FINANCING LTD Sonstige 131.618,66 0.0 9940.0 0.0 21.März2029 380.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 130.877,46 0.0 6544.0 0.0 21.Aug.2029 325.0
nan LLOYDS BANK PLC Sonstige 130.890,33 0.0 13078.0 0.0 31.Aug.2027 187.0
nan NEW ZEALAND LOCAL GOVERNMENT FUNDI Sonstige 131.005,10 0.0 5822.0 0.0 15.Mai2028 225.0
nan TELENOR ASA Sonstige 129.266,44 0.0 12475.0 0.0 03.Okt.2030 400.0
nan GENERAL MOTORS FINANCIAL CO INC Sonstige 129.269,12 0.0 12899.0 0.0 30.Juli2027 155.0
nan BANK OF CYPRUS PCL Sonstige 129.276,31 0.0 12801.0 0.0 25.Juli2028 738.0
nan CREDIT AGRICOLE ASSURANCES SA Sonstige 129.286,93 0.0 12383.0 0.0 27.Sept.2048 475.0
nan ELEVANCE HEALTH INC Sonstige 129.288,36 0.0 8619.0 0.0 01.März2048 455.0
nan DEUTSCHE TELEKOM INTERNATIONAL FIN Sonstige 129.291,39 0.0 12659.0 0.0 01.Juni2032 925.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 129.342,06 0.0 8623.0 0.0 15.März2049 430.0
nan HUMANA INC Sonstige 129.360,88 0.0 8623.0 0.0 15.März2047 480.0
nan ARION BANKI HF Sonstige 129.365,95 0.0 12488.0 0.0 21.Nov.2028 463.0
nan METSO OYJ Sonstige 129.368,87 0.0 12514.0 0.0 22.Nov.2030 438.0
nan STANDARD CHARTERED PLC Sonstige 129.378,11 0.0 12734.0 0.0 10.Mai2031 487.0
nan BPCE SA Sonstige 129.385,60 0.0 12549.0 0.0 25.Jan.2035 513.0
nan JYSKE BANK A/S Sonstige 129.386,49 0.0 12411.0 0.0 26.Okt.2028 500.0
nan CORPORACION NACIONAL DEL COBRE DE Sonstige 129.386,64 0.0 6416.0 0.0 15.Jan.2051 315.0
nan AMEREN ILLINOIS COMPANY Sonstige 129.412,03 0.0 10330.0 0.0 01.März2055 563.0
nan STARBUCKS CORPORATION Sonstige 129.434,59 0.0 8629.0 0.0 15.Nov.2048 450.0
nan ORSTED A/S Sonstige 129.441,77 0.0 12938.0 0.0 13.Sept.2034 513.0
nan LA BANQUE POSTALE Sonstige 129.466,49 0.0 12598.0 0.0 05.März2034 550.0
nan SIMON PROPERTY GROUP LP Sonstige 129.497,32 0.0 8633.0 0.0 01.Okt.2044 425.0
nan HSBC HOLDINGS PLC Sonstige 129.513,50 0.0 12921.0 0.0 16.Aug.2028 263.0
nan AIRBUS GROUP SE Sonstige 129.527,79 0.0 8464.0 0.0 10.Apr.2047 395.0
nan JCDECAUX SE Sonstige 129.531,81 0.0 12551.0 0.0 11.Jan.2029 500.0
nan ORANGE SA Sonstige 129.568,31 0.0 12693.0 0.0 31.Dez.2079 538.0
nan SEMPRA Sonstige 129.571,31 0.0 8638.0 0.0 01.Feb.2038 380.0
nan VERIZON COMMUNICATIONS INC Sonstige 129.577,37 0.0 12516.0 0.0 31.Okt.2030 425.0
nan COMMERZBANK AG Sonstige 129.594,17 0.0 12429.0 0.0 16.Okt.2034 488.0
nan DEUTSCHE BANK AG Sonstige 129.597,71 0.0 12527.0 0.0 11.Jan.2029 538.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 129.630,86 0.0 12525.0 0.0 02.Jan.2035 525.0
nan NOVARTIS CAPITAL CORP Sonstige 129.657,66 0.0 8464.0 0.0 21.Sept.2042 370.0
nan PRUDENTIAL PLC Sonstige 129.659,70 0.0 12755.0 0.0 19.Dez.2063 634.0
nan HEATHROW FUNDING LTD Sonstige 129.691,02 0.0 12621.0 0.0 13.Okt.2029 275.0
nan CREDIT AGRICOLE SA Sonstige 129.696,62 0.0 12553.0 0.0 27.Nov.2033 438.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 129.700,72 0.0 12565.0 0.0 06.Feb.2038 488.0
nan COVESTRO AG Sonstige 129.714,09 0.0 12501.0 0.0 15.Nov.2028 475.0
nan BANK OF IRELAND GROUP PLC Sonstige 129.714,48 0.0 12851.0 0.0 04.Juli2031 500.0
nan IG GROUP HOLDINGS PLC Sonstige 129.734,65 0.0 12833.0 0.0 18.Nov.2028 313.0
nan CHILE (REPUBLIC OF) Sonstige 129.773,06 0.0 6331.0 0.0 21.Sept.2071 325.0
nan INTEL CORPORATION Sonstige 129.794,68 0.0 8418.0 0.0 25.März2060 495.0
nan PANAMA REPUBLIC OF (GOVERNMENT) Sonstige 129.825,50 0.0 6434.0 0.0 23.Juli2060 387.0
nan XCEL ENERGY INC Sonstige 129.829,16 0.0 10155.0 0.0 21.März2028 475.0
nan CITYCON TREASURY BV Sonstige 129.829,58 0.0 12578.0 0.0 08.März2029 650.0
nan PRUDENTIAL PLC Sonstige 129.829,95 0.0 12863.0 0.0 20.Juli2055 556.0
nan AENA SME SA Sonstige 129.831,81 0.0 12517.0 0.0 13.Okt.2030 425.0
nan GEORGE WASHINGTON UNIVERSITY Sonstige 129.834,67 0.0 8654.0 0.0 15.Sept.2044 430.0
nan AUSGRID FINANCE PTY LTD Sonstige 129.838,47 0.0 6478.0 0.0 05.Feb.2027 181.0
nan ENBW ENERGIE BADEN WUERTTEMBERG AG Sonstige 129.863,71 0.0 12584.0 0.0 23.Jan.2084 525.0
nan NBN CO LTD Sonstige 129.868,84 0.0 12724.0 0.0 15.März2033 438.0
nan INVESTEC PLC Sonstige 129.876,86 0.0 12944.0 0.0 16.Juli2028 188.0
nan DE VOLKSBANK NV Sonstige 129.897,50 0.0 12684.0 0.0 07.März2030 488.0
nan ANGLIAN WATER SERVICES FINANCING P Sonstige 130.013,52 0.0 12992.0 0.0 12.Sept.2044 625.0
nan SEVERN TRENT UTILITIES FINANCE PLC Sonstige 130.019,60 0.0 12815.0 0.0 30.Nov.2034 463.0
nan PECO ENERGY CO Sonstige 130.074,15 0.0 10397.0 0.0 15.Sept.2055 565.0
nan NASDAQ INC Sonstige 130.080,02 0.0 12697.0 0.0 15.Feb.2032 450.0
nan CADENT FINANCE PLC Sonstige 130.094,44 0.0 12724.0 0.0 22.Sept.2028 213.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 130.101,64 0.0 8648.0 0.0 30.Jan.2032 200.0
nan KFW Sonstige 130.103,99 0.0 12998.0 0.0 30.Dez.2026 13.0
nan CONNECTICUT LIGHT AND POWER COMPAN Sonstige 130.125,20 0.0 10326.0 0.0 15.Jan.2030 495.0
nan PROGRESSIVE CORPORATION (THE) Sonstige 130.139,02 0.0 8503.0 0.0 15.Apr.2047 413.0
nan TELENOR ASA Sonstige 130.153,27 0.0 12535.0 0.0 03.Okt.2035 425.0
nan M&T BANK CORPORATION Sonstige 130.176,88 0.0 10286.0 0.0 08.Juli2031 518.0
nan RCI BANQUE SA Sonstige 130.177,95 0.0 12448.0 0.0 21.Sept.2028 488.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 130.187,85 0.0 8679.0 0.0 01.März2049 488.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 130.202,91 0.0 10363.0 0.0 07.Feb.2030 495.0
nan SEGRO PLC Sonstige 130.203,94 0.0 12476.0 0.0 06.Dez.2041 513.0
nan US BANCORP Sonstige 130.210,44 0.0 8681.0 0.0 03.Nov.2036 249.0
nan YORKSHIRE WATER FINANCE Sonstige 130.211,60 0.0 12959.0 0.0 01.Aug.2029 363.0
nan SMITH & NEPHEW PLC Sonstige 130.234,54 0.0 12519.0 0.0 11.Okt.2029 457.0
nan NORDIC INVESTMENT BANK Sonstige 130.294,49 0.0 13017.0 0.0 15.Dez.2026 13.0
nan VOLKSWAGEN FINANCIAL SERVICES N.V. Sonstige 130.297,82 0.0 12838.0 0.0 18.Jan.2028 213.0
nan PHILLIPS 66 CO Sonstige 130.315,06 0.0 8688.0 0.0 15.Feb.2045 468.0
nan AUTOSTRADE PER LITALIA SPA Sonstige 130.335,49 0.0 12877.0 0.0 14.Juni2033 513.0
nan ICCREA BANCA ISTITUTO CENTRALE DEL Sonstige 130.384,43 0.0 12505.0 0.0 20.Jan.2028 688.0
nan AUTOSTRADE PER LITALIA SPA Sonstige 130.396,99 0.0 12677.0 0.0 24.Jan.2031 475.0
nan MACQUARIE GROUP LTD Sonstige 130.437,71 0.0 12680.0 0.0 23.Jan.2030 475.0
nan HUHTAMAKI OYJ Sonstige 130.438,16 0.0 12551.0 0.0 24.Nov.2028 513.0
nan WESTPAC BANKING CORP Sonstige 129.677,93 0.0 8601.0 0.0 22.Sept.2036 38.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 130.325,54 0.0 6504.0 0.0 30.Juli2049 80.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 130.253,59 0.0 9750.0 0.0 01.Nov.2034 300.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 128.087,85 0.0 12581.0 0.0 26.Okt.2028 188.0
nan VIRGIN MONEY UK PLC Sonstige 128.118,52 0.0 12328.0 0.0 29.Okt.2028 463.0
nan CESKA SPORITELNA AS Sonstige 128.128,69 0.0 12431.0 0.0 15.Jan.2030 482.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 128.143,19 0.0 10251.0 0.0 23.Okt.2031 485.0
nan ESB FINANCE DAC Sonstige 128.161,87 0.0 12544.0 0.0 03.März2036 425.0
nan ATHORA HOLDING LTD Sonstige 128.172,75 0.0 12806.0 0.0 10.Sept.2034 588.0
nan BASF SE Sonstige 128.180,62 0.0 12553.0 0.0 08.März2032 425.0
nan VERIZON COMMUNICATIONS INC Sonstige 128.190,71 0.0 10255.0 0.0 16.März2037 525.0
nan CAISSE NATIONALE DE REASSURANCE MU Sonstige 128.205,96 0.0 12361.0 0.0 23.Jan.2027 600.0
nan MASSACHUSETTS MUTUAL LIFE INSURANC Sonstige 128.207,69 0.0 6317.0 0.0 01.Dez.2061 320.0
nan ATMOS ENERGY CORPORATION Sonstige 128.226,73 0.0 6411.0 0.0 15.Feb.2052 285.0
nan SWEDBANK AB Sonstige 128.231,18 0.0 12412.0 0.0 13.Nov.2028 413.0
nan KOMMUNALKREDIT AUSTRIA AG Sonstige 128.238,84 0.0 12531.0 0.0 28.März2029 525.0
nan COREBRIDGE FINANCIAL INC Sonstige 128.279,22 0.0 8355.0 0.0 05.Apr.2052 440.0
nan EDP SERVICIOS FINANCIEROS ESPANA S Sonstige 128.296,32 0.0 12595.0 0.0 04.Apr.2032 438.0
nan WELLS FARGO & COMPANY Sonstige 128.309,91 0.0 12703.0 0.0 02.Mai2029 250.0
nan LA BANQUE POSTALE Sonstige 128.337,44 0.0 12490.0 0.0 17.Jan.2030 438.0
nan ITM ENTREPRISES SA SAS Sonstige 128.339,45 0.0 12729.0 0.0 22.Juli2029 575.0
nan REALTY INCOME CORPORATION Sonstige 128.345,49 0.0 12721.0 0.0 06.Juli2030 488.0
nan SUEDZUCKER INTERNATIONAL FINANCE B Sonstige 128.402,08 0.0 12308.0 0.0 31.Okt.2027 513.0
nan ONEOK INC Sonstige 128.421,27 0.0 8561.0 0.0 01.Feb.2049 485.0
nan VERALTO CORP Sonstige 128.427,66 0.0 12355.0 0.0 19.Sept.2031 415.0
nan GIVAUDAN FINANCE EUROPE BV Sonstige 128.462,56 0.0 12455.0 0.0 28.Nov.2033 413.0
nan ENEL SPA Sonstige 128.462,87 0.0 12718.0 0.0 31.Dez.2079 638.0
nan CRELAN SA Sonstige 128.463,19 0.0 12604.0 0.0 30.Apr.2035 538.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 128.523,03 0.0 6426.0 0.0 01.Mai2050 270.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 128.537,96 0.0 12426.0 0.0 27.Nov.2034 450.0
nan VONOVIA SE Sonstige 128.555,09 0.0 6428.0 0.0 01.Sept.2051 163.0
nan AT&T INC Sonstige 128.565,03 0.0 8571.0 0.0 09.März2049 455.0
nan EOG RESOURCES INC Sonstige 128.574,74 0.0 10121.0 0.0 01.Dez.2054 565.0
nan NUCOR CORPORATION Sonstige 128.575,22 0.0 6429.0 0.0 15.Dez.2055 298.0
nan UNICAJA BANCO SA Sonstige 128.588,97 0.0 12514.0 0.0 21.Feb.2029 513.0
nan IHG FINANCE LLC Sonstige 128.606,85 0.0 12446.0 0.0 28.Nov.2029 438.0
nan HAMBURGER SPARKASSE AG Sonstige 128.615,56 0.0 12555.0 0.0 12.Feb.2029 438.0
nan CHUBB INA HOLDINGS LLC Sonstige 128.630,27 0.0 6354.0 0.0 15.Dez.2061 305.0
nan CLARION FUNDING PLC Sonstige 128.648,25 0.0 12806.0 0.0 18.Jan.2029 263.0
nan NYKREDIT REALKREDIT A/S Sonstige 128.654,31 0.0 12399.0 0.0 29.Dez.2032 550.0
nan NOTTING HILL GENESIS Sonstige 128.673,52 0.0 12817.0 0.0 31.Jan.2029 288.0
nan SOUTHERN WATER SERVICES FINANCE LT Sonstige 128.689,07 0.0 12766.0 0.0 30.März2027 163.0
nan STARBUCKS CORPORATION Sonstige 128.692,46 0.0 8471.0 0.0 15.Juni2045 430.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 128.702,53 0.0 10296.0 0.0 01.Dez.2055 670.0
nan BAXTER INTERNATIONAL INC Sonstige 128.706,28 0.0 6435.0 0.0 01.Dez.2051 313.0
nan ALPHA BANK SA Sonstige 128.713,98 0.0 12665.0 0.0 12.Mai2030 500.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 128.732,80 0.0 12406.0 0.0 21.Sept.2029 400.0
nan HUNTINGTON BANCSHARES INC Sonstige 128.736,69 0.0 8582.0 0.0 15.Aug.2036 249.0
nan BPCE SA Sonstige 128.748,01 0.0 12675.0 0.0 01.Juni2033 575.0
nan NYKREDIT REALKREDIT A/S Sonstige 128.756,64 0.0 12515.0 0.0 19.Jan.2029 463.0
nan AEROPORTI DI ROMA SPA Sonstige 128.799,36 0.0 12772.0 0.0 10.Juli2033 488.0
nan CNP ASSURANCES Sonstige 128.819,12 0.0 12780.0 0.0 18.Juli2053 525.0
nan ATRADIUS CREDITO Y CAUCION SA DE S Sonstige 128.824,20 0.0 12636.0 0.0 17.Apr.2034 500.0
nan WELLS FARGO & COMPANY Sonstige 128.832,71 0.0 12684.0 0.0 29.Nov.2035 488.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 128.853,95 0.0 8525.0 0.0 18.Mai2032 200.0
nan EUROPEAN INVESTMENT BANK Sonstige 128.855,25 0.0 12886.0 0.0 22.Juli2027 75.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 128.904,67 0.0 6445.0 0.0 25.Okt.2051 213.0
nan BANCO DE SABADELL SA Sonstige 128.924,11 0.0 12516.0 0.0 07.Feb.2029 525.0
nan LANDSBANKINN HF Sonstige 128.940,49 0.0 12505.0 0.0 12.März2027 638.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 128.965,62 0.0 12450.0 0.0 06.Nov.2028 438.0
nan NSTAR ELECTRIC CO Sonstige 128.966,82 0.0 10297.0 0.0 01.März2030 485.0
nan ENBRIDGE INC Sonstige 128.971,21 0.0 8567.0 0.0 01.Aug.2033 250.0
nan VOLKSBANK WIEN AG Sonstige 128.972,29 0.0 12224.0 0.0 04.Dez.2035 550.0
nan HUNGARY (REPUBLIC OF) Sonstige 128.996,03 0.0 6298.0 0.0 21.Sept.2051 313.0
nan REALTY INCOME CORPORATION Sonstige 129.002,09 0.0 12873.0 0.0 13.Juli2027 113.0
nan CITIZENS FINANCIAL GROUP INC Sonstige 129.009,62 0.0 8601.0 0.0 30.Sept.2032 264.0
nan SYSCO CORPORATION Sonstige 129.054,59 0.0 8604.0 0.0 15.März2048 445.0
nan UBS GROUP AG Sonstige 129.085,68 0.0 12666.0 0.0 15.Nov.2029 213.0
nan LONSDALE FINANCE PTY LTD Sonstige 129.155,92 0.0 6399.0 0.0 15.Okt.2027 210.0
nan PROLOGIS INTERNATIONAL FUNDING II Sonstige 129.223,06 0.0 12611.0 0.0 21.Feb.2035 463.0
nan CHILE (REPUBLIC OF) Sonstige 129.227,70 0.0 6461.0 0.0 22.Jan.2051 125.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 129.239,85 0.0 8616.0 0.0 01.Mai2046 425.0
nan NSTAR ELECTRIC CO Sonstige 129.251,66 0.0 10318.0 0.0 01.März2035 520.0
nan FERROVIE DELLO STATO ITALIANE SPA Sonstige 128.158,14 0.0 12646.0 0.0 23.Mai2033 450.0
nan UNIVERSITY MICH UNIV REVS Municipals 129.245,29 0.0 6462.0 0.0 01.Apr.2050 256.0
nan DEUTSCHE BANK AG Sonstige 126.918,88 0.0 12674.0 0.0 05.Sept.2030 500.0
nan GLAXOSMITHKLINE CAPITAL PLC Sonstige 126.959,57 0.0 12537.0 0.0 12.Okt.2028 125.0
nan ORLEN SA Sonstige 126.966,14 0.0 12596.0 0.0 13.Juli2030 475.0
nan NATIONAL BANK OF GREECE SA Sonstige 126.973,97 0.0 12361.0 0.0 29.Jan.2029 450.0
nan 3I GROUP PLC Sonstige 126.975,95 0.0 12549.0 0.0 14.Juni2029 488.0
nan BANCO SANTANDER SA Sonstige 127.025,21 0.0 12464.0 0.0 22.Apr.2034 500.0
nan PECO ENERGY CO Sonstige 127.050,79 0.0 10156.0 0.0 15.Sept.2035 488.0
nan LANDSBANKINN HF Sonstige 127.056,39 0.0 12501.0 0.0 13.Mai2028 500.0
nan LAND SECURITIES CAPITAL MARKETS PL Sonstige 127.088,56 0.0 12674.0 0.0 08.Feb.2029 240.0
nan FS KKR CAPITAL CORP Sonstige 127.110,96 0.0 10065.0 0.0 15.Jan.2030 613.0
nan RWE AG Sonstige 127.115,47 0.0 12424.0 0.0 13.Feb.2035 413.0
nan HEINEKEN NV Sonstige 127.118,24 0.0 8475.0 0.0 01.Okt.2042 400.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 127.130,71 0.0 12620.0 0.0 07.Dez.2027 88.0
nan NATIONAL GRID ELECTRICITY TRANSMIS Sonstige 127.139,12 0.0 12239.0 0.0 18.Jan.2043 527.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 127.149,66 0.0 8477.0 0.0 15.Juli2049 425.0
nan INTEL CORPORATION Sonstige 127.153,59 0.0 7814.0 0.0 19.Mai2046 410.0
nan REWE INTERNATIONAL FINANCE BV Sonstige 127.159,38 0.0 12711.0 0.0 13.Sept.2030 488.0
nan MAGNA INTERNATIONAL INC Sonstige 127.166,03 0.0 12457.0 0.0 17.März2032 438.0
nan SOCIETATEA NATIONALA DE GAZE NATUR Sonstige 127.169,47 0.0 12186.0 0.0 07.Okt.2029 475.0
nan GLOBAL PAYMENTS INC Sonstige 127.194,63 0.0 10046.0 0.0 01.Juni2028 445.0
nan AUSTRALIA PACIFIC AIRPORTS MELBOUR Sonstige 127.198,57 0.0 6282.0 0.0 25.Nov.2031 376.0
nan DANFOSS FINANCE II BV Sonstige 127.200,41 0.0 12334.0 0.0 02.Dez.2029 413.0
nan SNAM SPA Sonstige 127.202,53 0.0 12340.0 0.0 27.Nov.2029 400.0
nan MCDONALDS CORPORATION Sonstige 127.224,92 0.0 12456.0 0.0 07.März2035 425.0
nan TESCO CORPORATE TREASURY SERVICES Sonstige 127.228,94 0.0 12445.0 0.0 27.Feb.2031 425.0
nan BANK OF AMERICA CORP Sonstige 127.229,28 0.0 12657.0 0.0 02.Juni2029 167.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 127.233,60 0.0 12377.0 0.0 20.Feb.2029 513.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 127.258,62 0.0 12290.0 0.0 22.Nov.2027 450.0
nan GRENKE FINANCE PUBLIC LIMITED COMP Sonstige 127.264,63 0.0 12302.0 0.0 04.Jan.2029 513.0
nan NATIONAL GRID NORTH AMERICA INC Sonstige 127.264,65 0.0 12720.0 0.0 12.Sept.2033 467.0
nan IBERDROLA FINANZAS SAU Sonstige 127.269,83 0.0 12485.0 0.0 31.Dez.2079 487.0
nan COVIVIO SA Sonstige 127.281,51 0.0 12573.0 0.0 05.Juni2032 463.0
nan BANCO DE SABADELL SA Sonstige 127.291,10 0.0 12565.0 0.0 07.Juni2029 500.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 127.305,98 0.0 12358.0 0.0 03.Feb.2033 510.0
nan BARCLAYS PLC Sonstige 127.314,08 0.0 12669.0 0.0 08.Aug.2030 492.0
nan TEXAS INSTRUMENTS INC Sonstige 127.320,62 0.0 8488.0 0.0 15.Mai2048 415.0
nan CREDIT AGRICOLE SA Sonstige 127.340,16 0.0 12421.0 0.0 18.Jan.2033 400.0
nan PEPSICO INC Sonstige 127.356,59 0.0 10125.0 0.0 23.Juli2030 430.0
nan CREDIT MUTUEL ARKEA Sonstige 127.367,43 0.0 12433.0 0.0 01.Feb.2034 413.0
nan DELL BANK INTERNATIONAL DAC Sonstige 127.380,04 0.0 12251.0 0.0 18.Okt.2027 450.0
nan ADANI TRANSMISSION LTD Sonstige 127.385,09 0.0 9029.0 0.0 21.Mai2036 425.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 127.391,05 0.0 12365.0 0.0 11.Dez.2030 413.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 127.435,19 0.0 12693.0 0.0 22.Sept.2027 38.0
nan BANCO DE SABADELL SA Sonstige 127.455,76 0.0 12685.0 0.0 16.Aug.2033 600.0
nan GENERAL MOTORS CO Sonstige 127.475,52 0.0 10006.0 0.0 01.Okt.2027 420.0
nan GDF SUEZ Sonstige 127.494,42 0.0 14488.0 0.0 16.März2111 595.0
nan PROXIMUS NV Sonstige 127.511,34 0.0 12345.0 0.0 17.Nov.2033 413.0
nan NATWEST GROUP PLC Sonstige 127.536,81 0.0 12425.0 0.0 16.Feb.2029 477.0
nan PROCTER & GAMBLE COMPANY Sonstige 127.537,27 0.0 12662.0 0.0 03.Mai2029 180.0
nan DANSKE BANK A/S Sonstige 127.548,48 0.0 12621.0 0.0 21.Juni2030 475.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 127.551,57 0.0 8503.0 0.0 15.Mai2058 450.0
nan SOUTHERN HOUSING Sonstige 127.578,70 0.0 12405.0 0.0 01.Okt.2054 563.0
nan FEDEX 2020-1 CLASS AA Sonstige 127.592,52 0.0 8708.0 0.0 20.Aug.2035 188.0
nan ORANGE SA Sonstige 127.626,82 0.0 12466.0 0.0 15.Jan.2032 325.0
nan DANSKE BANK A/S Sonstige 127.677,94 0.0 12313.0 0.0 09.Nov.2028 450.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 127.730,05 0.0 12482.0 0.0 04.Feb.2030 400.0
nan PARADIGM HOMES CHARITABLE HOUSING Sonstige 127.763,50 0.0 12453.0 0.0 04.Apr.2044 525.0
nan ALPERIA SPA Sonstige 127.770,97 0.0 12642.0 0.0 05.Juli2028 570.0
nan MASSACHUSETTS INSTITUTE OF TECHNOL Sonstige 127.775,58 0.0 10222.0 0.0 01.Juli2111 560.0
nan DUKE ENERGY OHIO INC Sonstige 127.789,38 0.0 8466.0 0.0 01.Feb.2049 430.0
nan SALESFORCE INC Sonstige 127.820,92 0.0 6391.0 0.0 15.Juli2061 305.0
nan WESTERN POWER DISTRIBUTION (EAST M Sonstige 127.823,28 0.0 12319.0 0.0 20.Sept.2032 395.0
nan GLOBAL PAYMENTS INC Sonstige 127.840,12 0.0 12494.0 0.0 17.März2031 488.0
nan THALES SA Sonstige 127.847,10 0.0 12339.0 0.0 18.Okt.2028 413.0
nan UNILEVER CAPITAL CORP Sonstige 127.855,38 0.0 6393.0 0.0 12.Aug.2051 263.0
nan KEURIG DR PEPPER INC Sonstige 127.870,11 0.0 8373.0 0.0 15.Nov.2045 450.0
nan PUGET SOUND ENERGY INC Sonstige 127.872,38 0.0 6393.0 0.0 15.Sept.2051 289.0
nan BANCO BPM SPA Sonstige 127.893,08 0.0 12352.0 0.0 29.Nov.2027 463.0
nan KBC GROEP NV Sonstige 127.896,17 0.0 12387.0 0.0 28.Nov.2029 425.0
nan ABN AMRO BANK NV Sonstige 127.896,45 0.0 12504.0 0.0 21.Feb.2030 425.0
nan TEOLLISUUDEN VOIMA OYJ Sonstige 127.899,32 0.0 12625.0 0.0 01.Juni2030 475.0
nan BPCE SA Sonstige 127.928,44 0.0 12473.0 0.0 26.Feb.2036 488.0
nan JOHNSON & JOHNSON Sonstige 127.928,48 0.0 10215.0 0.0 01.März2028 455.0
nan VOLKSWAGEN LEASING GMBH Sonstige 127.959,09 0.0 12533.0 0.0 25.März2029 463.0
nan TAMPA ELECTRIC COMPANY Sonstige 127.974,73 0.0 8532.0 0.0 15.Juni2049 445.0
nan APA CORP (US) Sonstige 127.978,28 0.0 10186.0 0.0 15.Feb.2035 610.0
nan WESTFIELD AMERICA MANAGEMENT LTD Sonstige 127.984,71 0.0 12632.0 0.0 30.März2029 263.0
nan DWR CYMRU FINANCING UK PLC Sonstige 127.990,42 0.0 12786.0 0.0 10.Sept.2044 575.0
nan JYSKE BANK A/S Sonstige 128.050,39 0.0 12262.0 0.0 16.Nov.2027 550.0
nan LCR FINANCE PLC Sonstige 126.934,96 0.0 12676.0 0.0 07.März2051 510.0
nan BPER BANCA SPA Sonstige 126.984,15 0.0 12298.0 0.0 22.Okt.2028 375.0
nan TREASURY CORPORATION OF VICTORIA Sonstige 127.543,33 0.0 6376.0 0.0 15.Sept.2044 525.0
nan FNMA 30YR Agency Fixed Rate 127.358,84 0.0 9723.0 0.0 01.Jan.2048 400.0
nan DNB BANK ASA Sonstige 125.723,78 0.0 12272.0 0.0 28.Feb.2033 463.0
nan TATRA BANKA AS Sonstige 125.726,54 0.0 12347.0 0.0 29.Apr.2030 497.0
nan MCDONALDS CORPORATION Sonstige 125.726,69 0.0 12311.0 0.0 20.Feb.2031 388.0
nan ATHENE GLOBAL FUNDING Sonstige 125.727,99 0.0 12497.0 0.0 30.Nov.2028 188.0
nan ESB FINANCE DAC Sonstige 125.736,49 0.0 12397.0 0.0 03.Mai2032 400.0
nan GOODMAN AUSTRALIA FINANCE PTY LTD Sonstige 125.756,87 0.0 12388.0 0.0 03.Mai2030 425.0
nan GEORGIA-PACIFIC CORPORATION Sonstige 125.764,82 0.0 12278.0 0.0 15.Mai2031 888.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 125.765,14 0.0 12232.0 0.0 07.Dez.2031 375.0
nan EDP SERVICIOS FINANCIEROS ESPANA S Sonstige 125.767,50 0.0 12356.0 0.0 04.Apr.2029 413.0
nan TELE2 AB Sonstige 125.769,66 0.0 12214.0 0.0 22.Nov.2029 375.0
nan MEDTRONIC INC Sonstige 125.772,90 0.0 12155.0 0.0 15.Okt.2036 388.0
nan MAGYAR EXPORT IMPORT BANK ZRT Sonstige 125.776,08 0.0 12149.0 0.0 27.Nov.2031 450.0
nan BANK POLSKA KASA OPIEKI SA Sonstige 125.779,69 0.0 12114.0 0.0 24.Sept.2030 400.0
nan ERSTE GROUP BANK AG Sonstige 125.807,38 0.0 12430.0 0.0 30.Mai2030 425.0
nan ILLIMITY BANK SPA Sonstige 125.811,90 0.0 12380.0 0.0 31.Mai2027 575.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 125.841,66 0.0 12270.0 0.0 17.Jan.2030 400.0
nan BASF SE Sonstige 125.847,69 0.0 12335.0 0.0 08.März2029 400.0
nan BANCO DE SABADELL SA Sonstige 125.849,88 0.0 12450.0 0.0 27.Juni2034 513.0
nan ASTRAZENECA PLC Sonstige 125.855,73 0.0 12346.0 0.0 03.März2032 375.0
nan DUKE ENERGY CORP Sonstige 125.868,32 0.0 10062.0 0.0 15.Sept.2055 570.0
nan HSBC HOLDINGS PLC Sonstige 125.973,27 0.0 12332.0 0.0 22.März2035 460.0
nan FRESENIUS MEDICAL CARE AG Sonstige 125.977,35 0.0 12143.0 0.0 20.Sept.2027 388.0
nan ARBEJDERNES LANDSBANK A/S Sonstige 125.991,16 0.0 12305.0 0.0 14.März2029 488.0
nan VIENNA INSURANCE GROUP WIENER VERS Sonstige 125.994,19 0.0 12452.0 0.0 15.Juni2042 488.0
nan SIAULIU BANKAS AB Sonstige 125.999,07 0.0 12151.0 0.0 05.Dez.2028 485.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 126.003,75 0.0 12443.0 0.0 31.Mai2030 450.0
nan DS SMITH LTD Sonstige 126.009,31 0.0 12526.0 0.0 27.Juli2030 450.0
nan APA CORP (US) Sonstige 126.040,69 0.0 10025.0 0.0 15.Feb.2055 675.0
nan ISLANDSBANKI HF Sonstige 126.051,60 0.0 12345.0 0.0 27.März2028 463.0
nan VIER GAS TRANSPORT GMBH Sonstige 126.088,92 0.0 12148.0 0.0 26.Sept.2027 400.0
nan LANDESBANK BERLIN AG Sonstige 126.091,15 0.0 12209.0 0.0 21.Nov.2028 413.0
nan 2I RETE GAS SPA Sonstige 126.118,34 0.0 12467.0 0.0 06.Juni2033 438.0
nan ENI SPA Sonstige 126.129,44 0.0 12447.0 0.0 19.Mai2033 425.0
nan SWISS LIFE FINANCE II AG Sonstige 126.131,44 0.0 12131.0 0.0 01.Okt.2044 424.0
nan AMERICAN HONDA FINANCE CORP (FXD) Sonstige 126.142,30 0.0 10091.0 0.0 22.Okt.2027 445.0
nan PRUDENTIAL PLC Sonstige 126.145,59 0.0 12267.0 0.0 20.Okt.2068 625.0
nan SPAREBANK 1 SOR-NORGE ASA Sonstige 126.158,35 0.0 12579.0 0.0 24.Aug.2028 488.0
nan ERSTE & STEIERMAERKISCHE BANK DD Sonstige 126.158,98 0.0 12255.0 0.0 31.Jan.2029 488.0
nan DEUTSCHE BANK AG Sonstige 126.162,70 0.0 12238.0 0.0 29.Nov.2027 400.0
nan TELIA COMPANY AB Sonstige 126.177,98 0.0 12214.0 0.0 21.Dez.2082 463.0
nan NORTHWESTERN MUTUAL GLOBAL FUNDING Sonstige 126.193,62 0.0 12373.0 0.0 15.März2030 411.0
nan CORNING INC Sonstige 126.201,61 0.0 12454.0 0.0 15.Mai2031 413.0
nan KIMCO REALTY OP LLC Sonstige 126.204,91 0.0 8293.0 0.0 01.Dez.2046 413.0
nan NBN CO LTD Sonstige 126.205,34 0.0 12373.0 0.0 15.März2029 413.0
nan CNP ASSURANCES Sonstige 126.223,80 0.0 12524.0 0.0 16.Juli2054 488.0
nan JDE PEETS NV Sonstige 126.234,04 0.0 12307.0 0.0 23.Jan.2030 413.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 126.288,37 0.0 12467.0 0.0 23.Mai2034 430.0
nan DANONE SA Sonstige 126.289,55 0.0 12260.0 0.0 13.Nov.2029 371.0
nan MASCO CORP Sonstige 126.293,67 0.0 8420.0 0.0 15.Mai2047 450.0
nan HOLDING DINFRASTRUCTURES DE TRANSP Sonstige 126.298,08 0.0 12379.0 0.0 18.März2030 425.0
nan OTP BANK NYRT Sonstige 126.307,59 0.0 12168.0 0.0 16.Okt.2030 425.0
nan ENGIE SA NC9 Sonstige 126.310,54 0.0 12475.0 0.0 31.Dez.2079 513.0
nan URUGUAY (REPUBLIC OF) Sonstige 126.341,52 0.0 12263.0 0.0 21.März2036 763.0
nan SVENSKA HANDELSBANKEN AB Sonstige 126.359,45 0.0 12586.0 0.0 16.Aug.2034 500.0
nan PEABODY CAPITAL PLC Sonstige 126.362,02 0.0 12280.0 0.0 17.März2043 525.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 126.369,94 0.0 12442.0 0.0 17.Juni2051 575.0
nan MEDTRONIC INC Sonstige 126.386,47 0.0 12240.0 0.0 15.Okt.2029 365.0
nan ARKEMA SA Sonstige 126.394,58 0.0 12475.0 0.0 20.Mai2030 425.0
nan ARCHER DANIELS MIDLAND CO Sonstige 126.427,83 0.0 6321.0 0.0 15.Sept.2051 270.0
nan NN GROUP NV Sonstige 126.427,89 0.0 12273.0 0.0 13.Jan.2048 463.0
nan BANK OF CYPRUS PCL Sonstige 126.439,29 0.0 12421.0 0.0 02.Mai2029 500.0
nan NESTE OYJ Sonstige 126.443,48 0.0 12390.0 0.0 16.März2033 425.0
nan PHOENIX GROUP HOLDINGS PLC Sonstige 126.453,08 0.0 12311.0 0.0 24.Jan.2029 438.0
nan NATIONAL GAS TRANSMISSION PLC Sonstige 126.460,59 0.0 12420.0 0.0 05.Apr.2030 425.0
nan SILFIN NV Sonstige 126.463,36 0.0 12545.0 0.0 17.Juli2030 513.0
nan ASSICURAZIONI GENERALI SPA Sonstige 126.464,54 0.0 12484.0 0.0 08.Juni2048 500.0
nan HERA SPA Sonstige 126.467,26 0.0 12441.0 0.0 20.Apr.2033 425.0
nan BNP PARIBAS SA Sonstige 126.475,89 0.0 12298.0 0.0 13.Jan.2029 438.0
nan HUNGARY (GOVERNMENT) Sonstige 126.478,80 0.0 12313.0 0.0 22.Feb.2027 500.0
nan WESFARMERS LTD Sonstige 126.483,01 0.0 6294.0 0.0 23.Juni2028 194.0
nan ROPER TECHNOLOGIES INC Sonstige 126.492,82 0.0 10079.0 0.0 15.Sept.2028 425.0
nan PROLOGIS LP Sonstige 126.495,65 0.0 12584.0 0.0 30.Juni2029 225.0
nan TENNET HOLDING BV Sonstige 126.497,68 0.0 12243.0 0.0 28.Okt.2028 388.0
nan BERKSHIRE HATHAWAY ENERGY CO Sonstige 126.528,76 0.0 8257.0 0.0 15.Okt.2050 425.0
nan RAIFFEISEN BANK ZRT Sonstige 126.550,60 0.0 12461.0 0.0 23.Mai2030 515.0
nan HEATHROW FUNDING LTD Sonstige 126.558,41 0.0 12558.0 0.0 11.Juli2033 450.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 126.568,98 0.0 12481.0 0.0 15.Mai2030 438.0
nan BNP PARIBAS SA Sonstige 126.572,45 0.0 12442.0 0.0 13.Apr.2031 425.0
nan BPER BANCA SPA Sonstige 126.579,18 0.0 12371.0 0.0 20.Feb.2030 425.0
nan BANKINTER SA Sonstige 126.581,90 0.0 12465.0 0.0 03.Mai2030 438.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 126.583,79 0.0 12498.0 0.0 23.Mai2035 425.0
nan MARSH & MCLENNAN COMPANIES (FXD) Sonstige 126.622,72 0.0 10130.0 0.0 08.Nov.2027 455.0
nan GRENKE FINANCE PUBLIC LIMITED COMP Sonstige 126.642,62 0.0 12530.0 0.0 06.Juli2029 575.0
nan MCDONALDS CORPORATION Sonstige 126.645,75 0.0 12273.0 0.0 28.Nov.2035 413.0
nan UNITED PARCEL SERVICE INC Sonstige 126.649,56 0.0 8443.0 0.0 15.März2049 425.0
nan HEINEKEN NV Sonstige 126.651,12 0.0 12428.0 0.0 23.März2035 413.0
nan KBC GROEP NV Sonstige 126.656,08 0.0 12453.0 0.0 19.Apr.2030 438.0
nan SANDOZ FINANCE BV Sonstige 126.656,23 0.0 12457.0 0.0 17.Apr.2030 422.0
nan TRAVELERS COMPANIES INC Sonstige 126.677,47 0.0 8327.0 0.0 30.Mai2047 400.0
nan SECURITAS TREASURY IRELAND DAC Sonstige 126.701,36 0.0 12395.0 0.0 06.März2029 438.0
nan ERSTE GROUP BANK AG Sonstige 126.704,94 0.0 12355.0 0.0 16.Jan.2031 400.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 126.719,23 0.0 12661.0 0.0 11.Sept.2048 575.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 126.729,63 0.0 12341.0 0.0 07.Feb.2029 463.0
nan BELFIUS BANQUE SA Sonstige 126.742,10 0.0 12418.0 0.0 19.Apr.2033 525.0
nan ARCELORMITTAL SA Sonstige 126.746,92 0.0 12113.0 0.0 26.Sept.2026 488.0
nan PLATFORM HG FINANCING PLC Sonstige 126.762,11 0.0 12359.0 0.0 10.Apr.2050 534.0
nan UNICAJA BANCO SA Sonstige 126.762,22 0.0 12666.0 0.0 11.Sept.2028 650.0
nan AYVENS SA Sonstige 126.768,83 0.0 12372.0 0.0 24.Jan.2031 400.0
nan EAST JAPAN RAILWAY COMPANY Sonstige 126.791,41 0.0 12654.0 0.0 04.Sept.2054 556.0
nan CHILE (REPUBLIC OF) Sonstige 126.830,46 0.0 6295.0 0.0 22.Jan.2061 310.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 126.849,61 0.0 12319.0 0.0 29.Nov.2030 388.0
nan BNI FINANCE BV Sonstige 126.863,51 0.0 12323.0 0.0 01.Dez.2030 388.0
nan JAPAN (GOVERNMENT OF) 20YR #96 Sonstige 126.171,66 0.0 70.0 0.0 20.Juni2027 210.0
nan RESEAU FERRE DE FRANCE Sonstige 125.749,23 0.0 12100.0 0.0 07.Okt.2026 425.0
nan BANK OF NEW ZEALAND Sonstige 125.908,12 0.0 12268.0 0.0 20.Dez.2028 371.0
nan ANDALUCIA AUTONOMOUS COMMUNITY OF Sonstige 126.308,27 0.0 12453.0 0.0 30.Apr.2033 395.0
nan PGEWRF_22-B A3 Stranded Cost Utility 125.486,02 0.0 10039.0 0.0 01.Juni2041 508.0
nan HUNGARY (GOVERNMENT) Sonstige 124.547,59 0.0 12328.0 0.0 16.Juni2031 425.0
nan BASF SE Sonstige 124.590,85 0.0 9584.0 0.0 15.Nov.2037 163.0
nan VOLKSWAGEN INT FINANCE (NC5.5) Sonstige 124.600,48 0.0 12239.0 0.0 31.Dez.2079 549.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 124.611,79 0.0 12139.0 0.0 03.Jan.2030 388.0
nan CRH SMW FINANCE DAC Sonstige 124.618,04 0.0 12369.0 0.0 11.Juli2035 425.0
nan COCA-COLA CO Sonstige 124.626,49 0.0 6231.0 0.0 15.März2051 250.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 124.628,16 0.0 12166.0 0.0 15.Jan.2031 375.0
nan SVENSKA HANDELSBANKEN AB Sonstige 124.628,35 0.0 12203.0 0.0 15.Feb.2034 375.0
nan VONOVIA SE Sonstige 124.633,76 0.0 12244.0 0.0 10.Apr.2034 425.0
nan SEVERN TRENT UTILITIES FINANCE PLC Sonstige 124.638,45 0.0 12211.0 0.0 05.März2034 400.0
nan WOLTERS KLUWER NV Sonstige 124.638,94 0.0 12262.0 0.0 03.Apr.2031 375.0
nan KYNDRYL HOLDINGS INC Sonstige 124.641,25 0.0 8137.0 0.0 15.Okt.2041 410.0
nan BANCA POPOLARE DI SONDRIO SPA Sonstige 124.642,48 0.0 12325.0 0.0 04.Juni2030 413.0
nan ENI SPA Sonstige 124.645,78 0.0 12194.0 0.0 29.Jan.2029 363.0
nan ARKEMA SA Sonstige 124.655,03 0.0 12193.0 0.0 31.Dez.2079 480.0
nan ARVAL SERVICE LEASE SA Sonstige 124.667,26 0.0 12000.0 0.0 22.Sept.2026 400.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 124.669,20 0.0 12206.0 0.0 06.Feb.2031 363.0
nan INVESTOR AB Sonstige 124.698,27 0.0 12250.0 0.0 31.März2038 400.0
nan BOOKING HOLDINGS INC Sonstige 124.707,61 0.0 12075.0 0.0 15.Nov.2026 400.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 124.710,94 0.0 12470.0 0.0 15.Sept.2028 450.0
nan 407 INTERNATIONAL INC. Sonstige 124.712,12 0.0 6151.0 0.0 21.Mai2047 360.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 124.726,72 0.0 12328.0 0.0 23.Mai2030 385.0
nan ASSICURAZIONI GENERALI SPA Sonstige 124.727,55 0.0 12183.0 0.0 29.Jan.2029 388.0
nan ITALGAS SPA Sonstige 124.734,98 0.0 12340.0 0.0 08.Juni2032 413.0
nan JEFFERIES FINANCIAL GROUP INC Sonstige 124.741,36 0.0 12275.0 0.0 16.Apr.2029 400.0
nan BAT INTERNATIONAL FINANCE PLC Sonstige 124.758,56 0.0 12266.0 0.0 12.Apr.2032 413.0
nan WINTERSHALL DEA FINANCE BV Sonstige 124.760,52 0.0 12043.0 0.0 03.Okt.2029 383.0
nan COOPERATIEVE RABOBANK UA Sonstige 124.770,29 0.0 12074.0 0.0 03.Nov.2026 391.0
nan NETFLIX INC Sonstige 124.776,95 0.0 12362.0 0.0 15.Nov.2029 388.0
nan TEOLLISUUDEN VOIMA OYJ Sonstige 124.780,84 0.0 12317.0 0.0 22.Mai2031 425.0
nan JAB HOLDINGS BV Sonstige 124.781,08 0.0 12274.0 0.0 25.Apr.2034 438.0
nan LEASYS ITALIA SPA Sonstige 124.787,39 0.0 12160.0 0.0 16.Feb.2027 463.0
nan ASSA ABLOY AB Sonstige 124.794,27 0.0 12475.0 0.0 13.Sept.2035 413.0
nan GRAINGER PLC Sonstige 124.794,97 0.0 12396.0 0.0 03.Juli2030 300.0
nan HYDRO ONE INC Sonstige 124.802,88 0.0 6121.0 0.0 05.Apr.2050 364.0
nan ELECTROLUX AB Sonstige 124.804,63 0.0 12017.0 0.0 05.Okt.2026 413.0
nan AUTOLIV INC Sonstige 124.807,12 0.0 12225.0 0.0 15.März2028 425.0
nan VOLKSBANK WIEN AG Sonstige 124.837,54 0.0 12321.0 0.0 21.Juni2034 575.0
nan BANK OF AMERICA CORP Sonstige 124.844,11 0.0 12356.0 0.0 12.Juni2028 413.0
nan ISDB TRUST SERVICES NO 2 SARL Sonstige 124.845,23 0.0 12141.0 0.0 14.Nov.2028 346.0
nan DEUTSCHE BANK AG Sonstige 124.857,55 0.0 12265.0 0.0 04.Apr.2030 413.0
nan TEREGA SA Sonstige 124.869,60 0.0 12014.0 0.0 17.Sept.2034 400.0
nan ALLIANZ FINANCE II BV Sonstige 124.877,13 0.0 12186.0 0.0 04.Dez.2029 325.0
nan COMMERZBANK AG Sonstige 124.880,33 0.0 12219.0 0.0 21.März2028 463.0
nan SWEDBANK AB Sonstige 124.904,37 0.0 12398.0 0.0 11.Juli2028 425.0
nan ORANO SA Sonstige 124.917,44 0.0 12248.0 0.0 12.März2031 400.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 124.920,03 0.0 12199.0 0.0 26.Jan.2028 388.0
nan 7-ELEVEN INC Sonstige 124.931,61 0.0 6219.0 0.0 10.Feb.2051 280.0
nan APOLLO MANAGEMENT HOLDINGS LP Sonstige 124.936,47 0.0 9995.0 0.0 27.Mai2026 440.0
nan SAGAX AB Sonstige 124.948,34 0.0 12339.0 0.0 29.Mai2030 438.0
nan VULCAN MATERIALS COMPANY Sonstige 124.977,26 0.0 8813.0 0.0 15.Juni2047 450.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 124.980,61 0.0 12281.0 0.0 16.Apr.2034 438.0
nan TDF INFRASTRUCTURE SAS Sonstige 124.981,21 0.0 12059.0 0.0 23.Okt.2031 413.0
nan CPPIB CAPITAL INC Sonstige 124.982,63 0.0 4799.0 0.0 22.Okt.2071 163.0
nan VOLKSBANK WIEN AG Sonstige 125.000,57 0.0 12215.0 0.0 15.März2027 475.0
nan DEUTSCHE LUFTHANSA AG Sonstige 125.024,88 0.0 12349.0 0.0 21.Mai2030 400.0
nan UBER TECHNOLOGIES INC Sonstige 125.026,42 0.0 9996.0 0.0 15.Jan.2031 415.0
nan NE PROPERTY BV Sonstige 125.035,86 0.0 12175.0 0.0 21.Jan.2032 425.0
nan BPCE SA Sonstige 125.043,74 0.0 12247.0 0.0 08.März2033 413.0
nan AIR PRODUCTS AND CHEMICALS INC Sonstige 125.059,19 0.0 12250.0 0.0 03.März2035 400.0
nan REPSOL INTERNATIONAL FINANCE BV Sonstige 125.065,26 0.0 12122.0 0.0 31.Dez.2079 425.0
nan ORIX CORPORATION Sonstige 125.071,87 0.0 12352.0 0.0 01.Juni2028 448.0
nan AYVENS SA Sonstige 125.079,94 0.0 12086.0 0.0 23.Nov.2026 438.0
nan ERG SPA Sonstige 125.086,03 0.0 12408.0 0.0 03.Juli2030 413.0
nan FLUVIUS SYSTEM OPERATOR CVBA Sonstige 125.088,64 0.0 12280.0 0.0 18.März2031 388.0
nan WINTERSHALL DEA FINANCE BV Sonstige 125.088,84 0.0 12017.0 0.0 03.Okt.2032 436.0
nan NOTTING HILL HOUSING TRUST Sonstige 125.096,05 0.0 12387.0 0.0 20.Dez.2032 375.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 125.103,73 0.0 12350.0 0.0 20.Mai2028 416.0
nan WERFEN SA Sonstige 125.112,05 0.0 12358.0 0.0 06.Juni2028 463.0
nan INTESA SANPAOLO SPA Sonstige 125.112,74 0.0 12453.0 0.0 15.Jan.2030 250.0
nan CESKA SPORITELNA AS Sonstige 125.116,29 0.0 12400.0 0.0 03.Juli2031 457.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 125.121,73 0.0 12243.0 0.0 14.Feb.2028 388.0
nan RAIFFEISENBANK AS Sonstige 125.123,55 0.0 12346.0 0.0 05.Juni2030 496.0
nan AROUNDTOWN SA Sonstige 125.130,36 0.0 12297.0 0.0 10.Apr.2031 363.0
nan CARRIER GLOBAL CORP Sonstige 125.153,65 0.0 8193.0 0.0 05.Apr.2040 338.0
nan FLOENE ENERGIAS SA Sonstige 125.157,95 0.0 12397.0 0.0 03.Juli2028 488.0
nan WPP FINANCE 2017 Sonstige 125.165,83 0.0 12348.0 0.0 19.Mai2032 375.0
nan EDP FINANCE BV Sonstige 125.174,60 0.0 12280.0 0.0 11.März2030 388.0
nan ASR NEDERLAND NV Sonstige 125.183,93 0.0 12191.0 0.0 12.Dez.2028 363.0
nan SOGECAP SA Sonstige 125.193,56 0.0 12250.0 0.0 03.Apr.2045 500.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 125.207,58 0.0 8347.0 0.0 01.Juni2041 420.0
nan WESTERN POWER DISTRIBUTION (EAST M Sonstige 125.225,39 0.0 12109.0 0.0 20.Sept.2028 353.0
nan ENGIE SA Sonstige 125.245,30 0.0 12167.0 0.0 06.Dez.2033 388.0
nan ASSICURAZIONI GENERALI SPA Sonstige 125.247,31 0.0 12144.0 0.0 14.Dez.2047 425.0
nan BANK OF MONTREAL Sonstige 125.249,36 0.0 10020.0 0.0 22.Sept.2031 435.0
nan GENERAL MILLS INC Sonstige 125.251,92 0.0 12136.0 0.0 23.Okt.2030 365.0
nan HEIDELBERG MATERIALS AG Sonstige 125.254,09 0.0 12134.0 0.0 17.Okt.2031 338.0
nan GATWICK FUNDING LTD Sonstige 125.264,14 0.0 12382.0 0.0 15.Apr.2032 250.0
nan CREDIT AGRICOLE SA Sonstige 125.298,83 0.0 12342.0 0.0 20.Apr.2031 388.0
nan AT&T INC Sonstige 125.299,79 0.0 12352.0 0.0 30.Apr.2031 395.0
nan COCA-COLA CO Sonstige 125.308,59 0.0 6185.0 0.0 01.Juni2060 275.0
nan EL CORTE INGLES SA Sonstige 125.309,93 0.0 12418.0 0.0 26.Juni2031 425.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 125.310,94 0.0 12228.0 0.0 26.Jan.2033 400.0
nan ORANO SA Sonstige 125.316,31 0.0 12315.0 0.0 15.Mai2027 538.0
nan AIB GROUP PLC Sonstige 125.319,98 0.0 12449.0 0.0 23.Juli2029 463.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 125.336,85 0.0 12286.0 0.0 15.März2032 413.0
nan DANSKE BANK A/S Sonstige 125.340,54 0.0 12346.0 0.0 14.Mai2034 463.0
nan AXA SA Sonstige 125.346,29 0.0 12242.0 0.0 10.Jan.2033 363.0
nan LOGICOR FINANCING SARL Sonstige 125.359,88 0.0 12285.0 0.0 15.Jan.2030 275.0
nan CONTINENTAL AG Sonstige 125.362,39 0.0 12138.0 0.0 01.Okt.2029 350.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 125.363,68 0.0 12488.0 0.0 17.Aug.2033 500.0
nan COOPERATIEVE RABOBANK UA Sonstige 125.365,08 0.0 12188.0 0.0 27.Jan.2028 463.0
nan WENDEL SE Sonstige 125.389,57 0.0 12409.0 0.0 19.Juni2030 450.0
nan SNAM SPA Sonstige 125.407,33 0.0 12132.0 0.0 31.Dez.2079 450.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 125.414,19 0.0 12249.0 0.0 19.Jan.2030 375.0
nan BPCE SA Sonstige 125.415,54 0.0 12229.0 0.0 11.Jan.2029 388.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 125.423,15 0.0 12180.0 0.0 05.Feb.2027 500.0
nan AMERICAN WATER CAPITAL CORP Sonstige 125.423,22 0.0 8344.0 0.0 01.Sept.2048 420.0
nan CADENT FINANCE PLC Sonstige 125.433,47 0.0 12443.0 0.0 05.Juli2029 425.0
nan GRENKE FINANCE PUBLIC LIMITED COMP Sonstige 125.442,51 0.0 12355.0 0.0 08.Apr.2030 525.0
nan AP MOELLER - MAERSK A/S Sonstige 125.458,15 0.0 12285.0 0.0 05.März2036 413.0
nan CA AUTO BANK SPA (DUBLIN BRANCH) Sonstige 125.486,31 0.0 12188.0 0.0 25.Jan.2027 475.0
nan UBER TECHNOLOGIES INC Sonstige 125.496,26 0.0 10033.0 0.0 15.Sept.2035 480.0
nan NORDDEUTSCHE LANDESBANK GIROZENTRA Sonstige 125.497,61 0.0 12506.0 0.0 23.Aug.2034 563.0
nan COTERRA ENERGY INC Sonstige 125.508,81 0.0 10039.0 0.0 15.März2029 438.0
nan KBC GROEP NV Sonstige 125.533,34 0.0 12325.0 0.0 25.Apr.2033 488.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 125.544,93 0.0 12279.0 0.0 17.Jan.2030 350.0
nan COMCAST CORPORATION Sonstige 125.546,90 0.0 12438.0 0.0 20.Feb.2029 150.0
nan HOCHTIEF AG Sonstige 125.548,06 0.0 12406.0 0.0 31.Mai2030 425.0
nan ELLEVIO AB Sonstige 125.550,77 0.0 12297.0 0.0 07.März2034 413.0
nan L3HARRIS TECHNOLOGIES INC Sonstige 125.565,96 0.0 10045.0 0.0 27.Apr.2035 485.0
nan LEASYS ITALIA SPA Sonstige 125.567,54 0.0 12130.0 0.0 12.Okt.2027 388.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 125.595,03 0.0 10039.0 0.0 15.Sept.2035 490.0
nan CREDIT MUTUEL ARKEA Sonstige 125.601,72 0.0 12366.0 0.0 15.Mai2035 481.0
nan ACEA SPA Sonstige 125.609,54 0.0 12265.0 0.0 24.Jan.2031 388.0
nan INTERNATIONAL DISTRIBUTION SERVICE Sonstige 125.641,31 0.0 12561.0 0.0 14.Sept.2028 525.0
nan PIRELLI & C SPA Sonstige 125.641,80 0.0 12232.0 0.0 18.Jan.2028 425.0
nan FERROVIAL SE Sonstige 125.648,06 0.0 12561.0 0.0 13.Sept.2030 438.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 125.662,00 0.0 12564.0 0.0 15.Sept.2028 600.0
nan BELFIUS BANQUE SA Sonstige 125.693,45 0.0 12416.0 0.0 11.Juni2035 488.0
nan SIEMENS ENERGY FINANCE BV Sonstige 125.702,98 0.0 12344.0 0.0 05.Apr.2029 425.0
nan WERFEN SA Sonstige 125.714,25 0.0 12384.0 0.0 03.Mai2030 425.0
nan OMA SAASTOPANKKI OYJ Sonstige 124.595,13 0.0 12182.0 0.0 15.Jan.2029 350.0
nan CASSA DEPOSITI E PRESTITI SPA Sonstige 124.864,09 0.0 12197.0 0.0 13.Jan.2030 363.0
nan DANSKE KIINNITYSLUOTTOPANKKI OY Sonstige 124.957,35 0.0 12234.0 0.0 29.Jan.2029 350.0
nan SUMITOMO MITSUI TRUST BANK LTD Sonstige 124.968,85 0.0 12298.0 0.0 19.Apr.2028 409.0
nan BANCO BPM SPA Sonstige 125.004,89 0.0 12044.0 0.0 18.Sept.2026 388.0
nan CASSA DEPOSITI E PRESTITI SPA Sonstige 125.007,26 0.0 12089.0 0.0 19.Sept.2027 350.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 125.527,04 0.0 12172.0 0.0 28.Okt.2027 363.0
nan DZ HYP AG Sonstige 125.533,75 0.0 12113.0 0.0 20.Sept.2028 313.0
nan SALES TAX SECURITIZATION CORP Municipals 124.566,98 0.0 8237.0 0.0 01.Jan.2042 324.0
nan BLACKSTONE PROPERTY PARTNERS EUROP Sonstige 123.358,20 0.0 11957.0 0.0 29.Okt.2029 363.0
nan TOTALENERGIES SE PNC5.25 Sonstige 123.358,80 0.0 12056.0 0.0 31.Dez.2079 412.0
nan ROBERT BOSCH GMBH Sonstige 123.359,12 0.0 12211.0 0.0 02.Juni2030 363.0
nan SYDNEY AIRPORT FINANCE COMPANY PTY Sonstige 123.367,85 0.0 12151.0 0.0 30.Apr.2036 413.0
nan AAREAL BANK AG Sonstige 123.370,90 0.0 12127.0 0.0 29.Mai2026 588.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 123.371,80 0.0 12252.0 0.0 09.Juli2029 381.0
nan ISS GLOBAL A/S Sonstige 123.381,94 0.0 12209.0 0.0 05.Juni2029 388.0
nan LOGICOR FINANCING SARL Sonstige 123.387,55 0.0 12256.0 0.0 18.Juli2029 425.0
nan MAPFRE SA Sonstige 123.396,37 0.0 12100.0 0.0 31.März2047 438.0
nan POSTNL NV Sonstige 123.411,18 0.0 12193.0 0.0 12.Juni2031 475.0
nan PROLOGIS INTERNATIONAL FUNDING II Sonstige 123.415,68 0.0 12114.0 0.0 07.März2030 363.0
nan EDENRED Sonstige 123.417,57 0.0 12016.0 0.0 13.Dez.2026 363.0
nan DOMINION RESOURCES INC Sonstige 123.418,09 0.0 9350.0 0.0 01.Aug.2041 490.0
nan ABN AMRO BANK NV Sonstige 123.419,97 0.0 12254.0 0.0 16.Juli2036 438.0
nan EVONIK INDUSTRIES AG Sonstige 123.435,61 0.0 12086.0 0.0 15.Jan.2030 325.0
nan KOMMUNALKREDIT AUSTRIA AG Sonstige 123.449,64 0.0 12113.0 0.0 01.Apr.2031 425.0
nan ASTRAZENECA PLC Sonstige 123.450,93 0.0 6964.0 0.0 28.Mai2051 300.0
nan FLUVIUS SYSTEM OPERATOR CVBA Sonstige 123.460,14 0.0 12182.0 0.0 09.Mai2033 388.0
nan PERNOD-RICARD SA Sonstige 123.474,17 0.0 12004.0 0.0 07.Nov.2030 338.0
nan UNION PACIFIC CORPORATION Sonstige 123.482,47 0.0 8232.0 0.0 15.Apr.2047 400.0
nan UTMOST GROUP PLC Sonstige 123.486,03 0.0 12210.0 0.0 15.Dez.2031 400.0
nan ACCIONA ENERGIA FINANCIACION FILIA Sonstige 123.529,33 0.0 12178.0 0.0 25.Apr.2030 375.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 123.532,71 0.0 12067.0 0.0 08.Dez.2027 313.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 123.543,27 0.0 12340.0 0.0 05.Sept.2032 403.0
nan HARLEY-DAVIDSON FINANCIAL SERVICES Sonstige 123.545,65 0.0 12110.0 0.0 12.März2030 400.0
nan CLARION FUNDING PLC Sonstige 123.578,13 0.0 12140.0 0.0 30.Mai2057 538.0
nan CONTINENTAL AG Sonstige 123.580,13 0.0 12100.0 0.0 01.März2027 400.0
nan DEKABANK DEUTSCHE GIROZENTRALE Sonstige 123.582,54 0.0 12126.0 0.0 08.Feb.2029 325.0
nan UNITED AIRLINES 2019-1 PASS THROUG Sonstige 123.583,82 0.0 9739.0 0.0 25.Feb.2033 415.0
nan SOUTHERN GAS NETWORKS PLC Sonstige 123.588,99 0.0 11978.0 0.0 16.Okt.2030 350.0
nan WEA FINANCE LLC Sonstige 123.615,12 0.0 8241.0 0.0 20.Sept.2048 463.0
nan LONZA FINANCE INTERNATIONAL NV/SA Sonstige 123.616,45 0.0 12218.0 0.0 25.Mai2033 388.0
nan BASF SE Sonstige 123.626,03 0.0 12266.0 0.0 29.Juni2032 375.0
nan SCHNEIDER ELECTRIC SE Sonstige 123.630,69 0.0 12035.0 0.0 09.Nov.2027 325.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 123.632,47 0.0 12275.0 0.0 10.Juli2030 400.0
nan RCI BANQUE SA Sonstige 123.649,61 0.0 12127.0 0.0 06.Apr.2027 450.0
nan SOVEREIGN HOUSING CAPITAL PLC Sonstige 123.650,42 0.0 12255.0 0.0 24.Jan.2057 550.0
nan NBN CO LTD Sonstige 123.652,61 0.0 12149.0 0.0 22.März2034 375.0
nan OP CORPORATE BANK PLC Sonstige 123.653,17 0.0 12163.0 0.0 18.Apr.2027 413.0
nan ECOLAB INC Sonstige 123.660,61 0.0 9871.0 0.0 01.Nov.2026 270.0
nan PFIZER NETHERLANDS INTERNATIONAL F Sonstige 123.673,78 0.0 12216.0 0.0 19.Mai2037 388.0
nan ENGIE SA Sonstige 123.673,92 0.0 12354.0 0.0 06.Sept.2034 425.0
nan LINDE INC Sonstige 123.703,27 0.0 8247.0 0.0 07.Nov.2042 355.0
nan ELM BV Sonstige 123.704,01 0.0 12195.0 0.0 31.Dez.2079 450.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 123.720,61 0.0 12063.0 0.0 14.Feb.2030 445.0
nan MEDTRONIC INC Sonstige 123.725,86 0.0 11920.0 0.0 15.Okt.2043 415.0
nan HYPO NOE LANDESBANK FUER NIEDEROES Sonstige 123.739,19 0.0 12079.0 0.0 01.Feb.2027 400.0
nan FORTUM OYJ Sonstige 123.739,24 0.0 12227.0 0.0 26.Mai2028 400.0
nan BANCO SANTANDER SA Sonstige 123.741,37 0.0 11977.0 0.0 02.Okt.2032 350.0
nan VERIZON COMMUNICATIONS INC Sonstige 123.749,21 0.0 6123.0 0.0 06.Mai2030 265.0
nan TORNATOR OY Sonstige 123.750,60 0.0 11968.0 0.0 17.Okt.2031 375.0
nan HEIMSTADEN BOSTAD AB Sonstige 123.759,05 0.0 11980.0 0.0 05.Nov.2029 388.0
nan HEINEKEN NV Sonstige 123.763,99 0.0 9901.0 0.0 29.Jan.2028 350.0
nan REALTY INCOME CORPORATION Sonstige 123.770,15 0.0 12353.0 0.0 04.Sept.2041 525.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 123.781,58 0.0 12329.0 0.0 03.Juli2029 175.0
nan BELFIUS BANQUE SA Sonstige 123.781,97 0.0 12264.0 0.0 11.Juni2030 363.0
nan COMMONWEALTH EDISON COMPANY Sonstige 123.782,31 0.0 8235.0 0.0 01.März2048 400.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 123.783,84 0.0 12081.0 0.0 23.Jan.2035 388.0
nan ROCHE FINANCE EUROPE BV Sonstige 123.784,24 0.0 12045.0 0.0 04.Dez.2036 359.0
nan NETFLIX INC Sonstige 123.785,45 0.0 12270.0 0.0 15.Juni2030 363.0
nan JAB HOLDINGS BV Sonstige 123.789,50 0.0 12208.0 0.0 19.Mai2035 438.0
nan HEINEKEN NV Sonstige 123.799,02 0.0 12021.0 0.0 15.Nov.2026 363.0
nan IBERDROLA FINANZAS SAU Sonstige 123.818,25 0.0 12298.0 0.0 31.Dez.2079 488.0
nan SCHNEIDER ELECTRIC SE Sonstige 123.818,65 0.0 12039.0 0.0 13.Okt.2029 313.0
nan ELECTRICITE DE FRANCE SA Sonstige 123.838,57 0.0 12149.0 0.0 25.März2027 413.0
nan ITM ENTREPRISES SA SAS Sonstige 123.842,49 0.0 12076.0 0.0 29.Jan.2030 413.0
nan ABB FINANCE BV Sonstige 123.855,68 0.0 12119.0 0.0 16.Jan.2031 338.0
nan SES SA Sonstige 123.872,80 0.0 12254.0 0.0 24.Juni2033 488.0
nan ACCOR SA Sonstige 123.884,73 0.0 12151.0 0.0 11.März2031 388.0
nan FLORIDA POWER & LIGHT CO Sonstige 123.887,47 0.0 8259.0 0.0 01.März2048 395.0
nan SAGE GROUP PLC Sonstige 123.889,19 0.0 12125.0 0.0 15.Feb.2028 382.0
nan KNORR-BREMSE AG Sonstige 123.891,00 0.0 12009.0 0.0 21.Sept.2027 325.0
nan INDIANA MICHIGAN POWER CO Sonstige 123.897,30 0.0 8260.0 0.0 15.Aug.2048 425.0
nan DE VOLKSBANK NV Sonstige 123.916,91 0.0 12003.0 0.0 21.Okt.2031 363.0
nan AYVENS SA Sonstige 123.922,89 0.0 11871.0 0.0 13.Okt.2025 475.0
nan BOOKING HOLDINGS INC Sonstige 123.933,69 0.0 12167.0 0.0 01.März2029 350.0
nan MUTUELLE ASSURANCE TRAVAILLEUR MUT Sonstige 123.934,22 0.0 12219.0 0.0 23.Feb.2036 463.0
nan UNIPOL ASSICURAZIONI SPA Sonstige 123.936,51 0.0 12063.0 0.0 29.Nov.2027 350.0
nan ARIZONA PUBLIC SERVICE COMPANY Sonstige 123.938,87 0.0 8226.0 0.0 15.Aug.2048 420.0
nan KUTXABANK SA Sonstige 123.944,76 0.0 12100.0 0.0 01.Feb.2028 400.0
nan NOVA LJUBLJANSKA BANKA DD LJUBLJAN Sonstige 123.949,48 0.0 12234.0 0.0 29.Mai2030 450.0
nan PUBLIC PROPERTY INVEST AS Sonstige 123.957,72 0.0 12113.0 0.0 12.März2030 463.0
nan UNITED AIRLINES 2014-2 CLASS A PAS Sonstige 123.962,16 0.0 9906.0 0.0 03.März2028 375.0
nan BOUYGUES SA Sonstige 123.982,35 0.0 12321.0 0.0 17.Juli2031 388.0
nan NATIONAL BANK OF CANADA Sonstige 124.012,73 0.0 12234.0 0.0 02.Mai2029 375.0
nan E.ON SE Sonstige 124.037,97 0.0 12123.0 0.0 12.Jan.2028 350.0
nan ABERTIS INFRAESTRUCTURAS SA Sonstige 124.042,12 0.0 12351.0 0.0 07.Aug.2029 413.0
nan BAYER AG Sonstige 124.047,94 0.0 12405.0 0.0 26.Aug.2029 425.0
nan BANK OF IRELAND GROUP PLC Sonstige 124.057,59 0.0 12349.0 0.0 10.Aug.2034 475.0
nan PERNOD-RICARD SA Sonstige 124.063,47 0.0 12071.0 0.0 02.Nov.2028 325.0
nan STRYKER CORPORATION Sonstige 124.072,51 0.0 12101.0 0.0 11.Dez.2028 338.0
nan NATIONAL BANK OF GREECE SA Sonstige 124.077,12 0.0 12066.0 0.0 19.Nov.2030 350.0
nan HEIDELBERG MATERIALS AG Sonstige 124.090,03 0.0 12277.0 0.0 31.Mai2032 375.0
nan SUEDZUCKER INTERNATIONAL FINANCE B Sonstige 124.090,71 0.0 12101.0 0.0 29.Jan.2032 413.0
nan BANCO DE SABADELL SA Sonstige 124.091,99 0.0 12405.0 0.0 13.Sept.2030 425.0
nan ADIDAS AG Sonstige 124.096,97 0.0 12106.0 0.0 21.Nov.2029 313.0
nan EUROGRID GMBH Sonstige 124.099,76 0.0 12121.0 0.0 01.Feb.2034 392.0
nan PERMANENT TSB GROUP HOLDINGS PLC Sonstige 124.103,40 0.0 12316.0 0.0 10.Juli2030 425.0
nan OTP BANKA DD Sonstige 124.105,74 0.0 12155.0 0.0 03.Apr.2028 475.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 124.114,71 0.0 12182.0 0.0 19.März2032 395.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 124.117,55 0.0 12412.0 0.0 22.Nov.2029 405.0
nan CELLNEX FINANCE COMPANY SA Sonstige 124.119,98 0.0 12135.0 0.0 24.Jan.2029 363.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 124.120,50 0.0 12138.0 0.0 18.Jan.2029 350.0
nan MYLAN INC Sonstige 124.125,90 0.0 8275.0 0.0 15.Apr.2048 520.0
nan CREDIT AGRICOLE SA Sonstige 124.129,97 0.0 12321.0 0.0 11.Juli2029 425.0
nan TRANSURBAN FINANCE COMPANY PTY LTD Sonstige 124.133,90 0.0 12209.0 0.0 17.Apr.2035 414.0
nan SIKA CAPITAL BV Sonstige 124.138,33 0.0 12028.0 0.0 03.Nov.2026 375.0
nan SYDBANK A/S Sonstige 124.140,98 0.0 12397.0 0.0 06.Sept.2028 513.0
nan POWSZECHNA KASA OSZCZEDNOSCI BANK Sonstige 124.149,52 0.0 12283.0 0.0 18.Juni2029 450.0
nan RAI RADIOTELEVISIONE ITALIANA SPA Sonstige 124.150,27 0.0 12318.0 0.0 10.Juli2029 438.0
nan ALTALINK LP Sonstige 124.157,90 0.0 8105.0 0.0 11.Okt.2055 546.0
nan VESTEDA FINANCE BV Sonstige 124.162,84 0.0 12245.0 0.0 07.Mai2032 400.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 124.169,08 0.0 12116.0 0.0 20.Jan.2034 388.0
nan ARVAL SERVICE LEASE SA Sonstige 124.172,26 0.0 12237.0 0.0 22.Mai2027 475.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 124.172,88 0.0 12101.0 0.0 15.Apr.2038 755.0
nan BHP BILLITON FINANCE LTD Sonstige 124.180,76 0.0 12041.0 0.0 24.Sept.2027 325.0
nan VATTENFALL AB Sonstige 124.185,14 0.0 12013.0 0.0 18.Okt.2026 375.0
nan OP CORPORATE BANK PLC Sonstige 124.185,71 0.0 12295.0 0.0 13.Juni2028 400.0
nan GLENCORE CAPITAL FINANCE DAC Sonstige 124.188,03 0.0 12230.0 0.0 29.Apr.2031 415.0
nan ESSENTIAL UTILITIES INC Sonstige 124.189,76 0.0 8119.0 0.0 01.Mai2049 428.0
nan FISERV INC Sonstige 124.213,31 0.0 12335.0 0.0 01.Juli2031 300.0
nan AMERICAN TOWER CORPORATION Sonstige 124.214,34 0.0 12266.0 0.0 16.Mai2030 390.0
nan VIENNA INSURANCE GROUP WIENER VERS Sonstige 124.217,82 0.0 12171.0 0.0 02.Apr.2045 463.0
nan ELIA TRANSMISSION BELGIUM NV Sonstige 124.233,18 0.0 12140.0 0.0 18.Jan.2033 363.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 124.251,31 0.0 12102.0 0.0 18.Jan.2027 413.0
nan IREN SPA Sonstige 124.251,83 0.0 12004.0 0.0 23.Sept.2033 363.0
nan FCC SERVICIOS MEDIO AMBIENTE HOLDI Sonstige 124.272,41 0.0 12013.0 0.0 08.Okt.2031 371.0
nan NORTHROP GRUMMAN CORP Sonstige 124.305,16 0.0 8287.0 0.0 15.Okt.2047 403.0
nan PRYSMIAN SPA Sonstige 124.309,17 0.0 12087.0 0.0 28.Nov.2028 363.0
nan DAIMLER TRUCK INTERNATIONAL FINANC Sonstige 124.314,96 0.0 12039.0 0.0 23.Sept.2030 338.0
nan UNIVERSAL MUSIC GROUP NV Sonstige 124.328,06 0.0 12309.0 0.0 13.Juni2031 400.0
nan CREDIT MUTUEL ARKEA Sonstige 124.335,14 0.0 12024.0 0.0 03.Okt.2033 363.0
nan BP CAPITAL MARKETS BV Sonstige 124.343,98 0.0 12279.0 0.0 12.Mai2030 377.0
nan CONTINENTAL AG Sonstige 124.358,27 0.0 12094.0 0.0 30.Nov.2027 363.0
nan DCC GROUP FINANCE IRELAND DAC Sonstige 124.366,05 0.0 12322.0 0.0 27.Juni2031 438.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 124.386,09 0.0 12162.0 0.0 01.Feb.2033 375.0
nan GENERAL MILLS INC Sonstige 124.386,52 0.0 12241.0 0.0 13.Apr.2029 391.0
nan DNB BANK ASA Sonstige 124.408,67 0.0 12436.0 0.0 13.Sept.2033 500.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 124.420,44 0.0 12185.0 0.0 15.Jan.2031 325.0
nan DOW CHEMICAL CO Sonstige 124.460,41 0.0 8297.0 0.0 15.Mai2049 480.0
nan BPCE SA Sonstige 124.465,14 0.0 12355.0 0.0 10.Juli2028 413.0
nan UNITED UTILITIES WATER FINANCE PLC Sonstige 124.465,77 0.0 12208.0 0.0 28.Mai2051 575.0
nan PERU (REPUBLIC OF) Sonstige 124.468,99 0.0 12205.0 0.0 01.März2030 375.0
nan SPAREBANK 1 SOR-NORGE ASA Sonstige 124.477,80 0.0 12112.0 0.0 14.Nov.2029 338.0
nan ZUERCHER KANTONALBANK Sonstige 124.479,33 0.0 12313.0 0.0 08.Juni2029 416.0
nan NORTH WEST REDWATER PARTNERSHIP Sonstige 124.523,49 0.0 6146.0 0.0 01.Juni2051 375.0
nan CARRIER GLOBAL CORP Sonstige 124.523,61 0.0 12305.0 0.0 29.Mai2028 413.0
nan KOOKMIN BANK Sonstige 123.369,61 0.0 12134.0 0.0 13.Apr.2027 400.0
nan UBS SWITZERLAND AG Sonstige 123.386,42 0.0 12127.0 0.0 05.März2029 330.0
nan WESTPAC BANKING CORP Sonstige 123.398,91 0.0 12040.0 0.0 23.Nov.2027 311.0
nan BANCO BPM SPA Sonstige 123.426,53 0.0 12244.0 0.0 27.Juni2028 375.0
nan ING DIBA AG Sonstige 123.436,05 0.0 12119.0 0.0 15.Feb.2028 325.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 123.543,81 0.0 11982.0 0.0 28.Sept.2026 325.0
nan ARKEA HOME LOANS SFH SA Sonstige 123.654,51 0.0 12027.0 0.0 04.Okt.2028 300.0
nan ISLANDSBANKI HF Sonstige 123.707,25 0.0 12019.0 0.0 20.Sept.2027 300.0
nan SOCIETE NATIONALE SNCF SA Sonstige 123.726,59 0.0 12050.0 0.0 02.Nov.2027 313.0
nan TORONTO-DOMINION BANK/THE Sonstige 123.759,73 0.0 12366.0 0.0 08.Sept.2031 367.0
nan AKTIA BANK ABP Sonstige 123.813,75 0.0 12061.0 0.0 22.Okt.2029 300.0
nan VSEOBECNA UVEROVA BANKA AS Sonstige 123.876,72 0.0 12004.0 0.0 13.Okt.2026 350.0
nan ERSTE GROUP BANK AG Sonstige 123.932,02 0.0 12251.0 0.0 14.Mai2029 350.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 123.971,25 0.0 12051.0 0.0 26.Sept.2031 300.0
nan ERSTE GROUP BANK AG Sonstige 123.983,67 0.0 12136.0 0.0 10.Jan.2029 325.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 123.986,52 0.0 12190.0 0.0 16.März2032 350.0
nan DZ HYP AG Sonstige 124.046,15 0.0 12155.0 0.0 31.Jan.2028 338.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 124.170,68 0.0 12212.0 0.0 20.März2029 350.0
nan NATIONALE NEDERLANDEN BANK N V Sonstige 124.320,34 0.0 12038.0 0.0 16.Okt.2026 363.0
nan BANCO BPM SPA Sonstige 124.326,07 0.0 12175.0 0.0 24.Jan.2030 338.0
nan UNICREDIT BANK AUSTRIA AG Sonstige 124.531,08 0.0 12088.0 0.0 21.Sept.2029 313.0
nan INFINEON TECHNOLOGIES AG Sonstige 122.181,99 0.0 11997.0 0.0 26.Feb.2027 338.0
nan AMCO ASSET MANAGEMENT COMPANY SPA Sonstige 122.185,80 0.0 11973.0 0.0 27.März2026 438.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 122.187,00 0.0 12078.0 0.0 15.Mai2031 350.0
nan NORDDEUTSCHE LANDESBANK GIROZENTRA Sonstige 122.187,20 0.0 11976.0 0.0 04.Feb.2028 325.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 122.188,43 0.0 11922.0 0.0 02.Nov.2034 796.0
nan BPCE SA Sonstige 122.189,24 0.0 12133.0 0.0 16.Juli2035 425.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 122.194,90 0.0 11851.0 0.0 15.Okt.2034 338.0
nan ENI SPA Sonstige 122.195,51 0.0 12078.0 0.0 19.Mai2027 363.0
nan ENI SPA NC9.25 Sonstige 122.199,24 0.0 11986.0 0.0 31.Dez.2079 488.0
nan NOVA LJUBLJANSKA BANKA DD LJUBLJAN Sonstige 122.212,36 0.0 11951.0 0.0 21.Jan.2029 350.0
nan CEZ AS Sonstige 122.224,92 0.0 12036.0 0.0 30.Apr.2033 413.0
nan EUROPEAN STABILITY MECHANISM Sonstige 122.228,39 0.0 7886.0 0.0 01.Dez.2055 185.0
nan UNILEVER CAPITAL CORP Sonstige 122.237,30 0.0 12111.0 0.0 06.Juni2033 340.0
nan JYSKE BANK A/S Sonstige 122.239,15 0.0 12059.0 0.0 29.Apr.2031 363.0
nan ROQUETTE FRERES SA Sonstige 122.239,63 0.0 11862.0 0.0 25.Nov.2031 377.0
nan DELL BANK INTERNATIONAL DAC Sonstige 122.241,14 0.0 12125.0 0.0 24.Juni2029 363.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 122.250,16 0.0 8134.0 0.0 01.März2048 395.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 122.257,03 0.0 11996.0 0.0 23.Jan.2031 300.0
nan COMPASS GROUP PLC Sonstige 122.268,57 0.0 11993.0 0.0 06.Feb.2031 325.0
nan AMAZON.COM INC Sonstige 122.272,85 0.0 6036.0 0.0 03.Juni2060 270.0
nan CNH INDUSTRIAL NV Sonstige 122.282,30 0.0 12110.0 0.0 11.Juni2031 375.0
nan CSX CORP Sonstige 122.291,33 0.0 7993.0 0.0 01.Nov.2066 425.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 122.297,47 0.0 12057.0 0.0 23.Apr.2031 365.0
nan SEVERN TRENT UTILITIES FINANCE PLC Sonstige 122.299,63 0.0 11937.0 0.0 05.Dez.2031 275.0
nan MARATHON PETROLEUM CORP Sonstige 122.304,38 0.0 8154.0 0.0 01.Apr.2048 450.0
nan FRESENIUS MEDICAL CARE AG Sonstige 122.307,23 0.0 12035.0 0.0 08.Apr.2032 375.0
nan ANGLIAN WATER OSPREY FINANCING PLC Sonstige 122.307,57 0.0 12196.0 0.0 31.Juli2028 200.0
nan NATWEST GROUP PLC Sonstige 122.307,74 0.0 12181.0 0.0 05.Aug.2031 367.0
nan SOUTHERN CALIFORNIA EDISON CO Sonstige 122.320,07 0.0 8154.0 0.0 15.März2042 405.0
nan ROYAL BANK OF CANADA Sonstige 122.328,14 0.0 11983.0 0.0 22.Jan.2031 325.0
nan SELP FINANCE SARL Sonstige 122.331,05 0.0 11937.0 0.0 16.Jan.2032 375.0
nan FERROVIAL SE Sonstige 122.340,86 0.0 11978.0 0.0 16.Jan.2030 325.0
nan LOUIS DREYFUS COMPANY FINANCE BV Sonstige 122.359,27 0.0 11862.0 0.0 22.Okt.2031 350.0
nan SES SA Sonstige 122.361,80 0.0 11958.0 0.0 14.Jan.2029 350.0
nan UNION PACIFIC CORPORATION Sonstige 122.368,62 0.0 6118.0 0.0 16.Sept.2062 297.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 122.373,16 0.0 8158.0 0.0 01.Aug.2047 395.0
nan AGEAS SA Sonstige 122.383,27 0.0 12033.0 0.0 02.Mai2056 463.0
nan GATWICK FUNDING LTD Sonstige 122.383,33 0.0 11844.0 0.0 16.Okt.2033 363.0
nan AYVENS SA Sonstige 122.384,45 0.0 12144.0 0.0 05.Juli2027 400.0
nan IWG US FINANCE LLC Sonstige 122.384,66 0.0 12030.0 0.0 14.Mai2032 513.0
nan ENEL SPA NC5.25 Sonstige 122.394,26 0.0 12026.0 0.0 31.Dez.2079 425.0
nan AVIVA PLC Sonstige 122.396,36 0.0 12073.0 0.0 28.Aug.2056 463.0
nan PROXIMUS NV Sonstige 122.403,76 0.0 12030.0 0.0 27.März2034 375.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 122.412,66 0.0 11876.0 0.0 20.Nov.2035 375.0
nan REDEIA CORPORACION SA Sonstige 122.415,52 0.0 12181.0 0.0 31.Dez.2079 463.0
nan FRANCE TELECOM SA Sonstige 122.440,80 0.0 12244.0 0.0 22.Nov.2050 538.0
nan FLUVIUS SYSTEM OPERATOR CVBA Sonstige 122.446,18 0.0 12072.0 0.0 02.Mai2034 388.0
nan LEGRAND SA Sonstige 122.455,73 0.0 12033.0 0.0 19.März2035 363.0
nan REDEXIS SA Sonstige 122.459,65 0.0 12091.0 0.0 30.Mai2031 438.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 122.461,02 0.0 12220.0 0.0 14.Dez.2028 75.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 122.466,80 0.0 12044.0 0.0 15.März2027 338.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 122.473,46 0.0 11940.0 0.0 22.Jan.2037 400.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 122.482,80 0.0 7983.0 0.0 02.Okt.2047 400.0
nan ESTEE LAUDER COMPANIES INC. (THE) Sonstige 122.498,78 0.0 8167.0 0.0 15.März2047 415.0
nan NOVO BANCO SA Sonstige 122.503,36 0.0 11991.0 0.0 22.Jan.2031 338.0
nan BULGARIA (REPUBLIC OF) Sonstige 122.505,77 0.0 12238.0 0.0 05.Sept.2032 363.0
nan ALIMENTATION COUCHE-TARD INC Sonstige 122.509,72 0.0 12101.0 0.0 12.Mai2031 365.0
nan UBS AG (LONDON BRANCH) Sonstige 122.509,76 0.0 12203.0 0.0 20.Aug.2026 550.0
nan WEA FINANCE LLC Sonstige 122.516,62 0.0 9801.0 0.0 15.Jan.2027 288.0
nan SWEDBANK AB Sonstige 122.526,08 0.0 11880.0 0.0 14.Nov.2025 375.0
nan RAS LAFFAN LNG 3 Sonstige 122.527,09 0.0 10168.0 0.0 30.Sept.2027 584.0
nan AKZO NOBEL NV Sonstige 122.528,77 0.0 12033.0 0.0 31.März2035 400.0
nan CAIXA CENTRAL DE CREDITO AGRICOLA Sonstige 122.532,07 0.0 11982.0 0.0 29.Jan.2030 363.0
nan CDP RETI SPA Sonstige 122.545,32 0.0 12239.0 0.0 04.Sept.2031 388.0
nan ORIX CORPORATION Sonstige 122.551,73 0.0 11887.0 0.0 22.Okt.2031 345.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 122.553,45 0.0 8169.0 0.0 15.März2042 355.0
nan WOLTERS KLUWER NV Sonstige 122.557,82 0.0 12064.0 0.0 18.März2029 325.0
nan INTERNATIONAL FLAVORS & FRAGRANCES Sonstige 122.559,60 0.0 7003.0 0.0 01.Dez.2050 347.0
nan BANQUE CANTONALE DE GENEVE Sonstige 122.571,36 0.0 12065.0 0.0 27.März2030 341.0
nan PROVIDENCE ST. JOSEPH HEALTH Sonstige 122.572,03 0.0 6005.0 0.0 01.Okt.2051 270.0
nan VGP NV Sonstige 122.572,71 0.0 12027.0 0.0 29.Jan.2031 425.0
nan TRIODOS BANK NV Sonstige 122.589,54 0.0 12253.0 0.0 12.Sept.2029 488.0
nan CREDIT MUTUEL ARKEA Sonstige 122.589,64 0.0 12010.0 0.0 09.Feb.2029 350.0
nan COTY INC Sonstige 122.597,73 0.0 12081.0 0.0 15.Mai2027 450.0
nan ELIS SA Sonstige 122.598,86 0.0 12106.0 0.0 24.Mai2027 413.0
nan KONINKLIJKE PHILIPS NV Sonstige 122.600,71 0.0 12109.0 0.0 23.Mai2035 400.0
nan ZIMMER BIOMET HOLDINGS INC Sonstige 122.606,99 0.0 11918.0 0.0 15.Dez.2032 352.0
nan SVENSKA HANDELSBANKEN AB Sonstige 122.609,37 0.0 11889.0 0.0 04.Nov.2036 363.0
nan CTP NV Sonstige 122.614,83 0.0 11885.0 0.0 21.Nov.2032 388.0
nan UNILEVER FINANCE NETHERLANDS BV Sonstige 122.622,80 0.0 12029.0 0.0 23.Feb.2035 350.0
nan CRH SMW FINANCE DAC Sonstige 122.625,75 0.0 12176.0 0.0 11.Juli2027 400.0
nan TOTALENERGIES SE Sonstige 122.642,55 0.0 11887.0 0.0 31.Dez.2079 337.0
nan BERTELSMANN SE & CO KGAA Sonstige 122.644,95 0.0 12139.0 0.0 29.Mai2029 350.0
nan BMW INTERNATIONAL INVESTMENT BV Sonstige 122.671,39 0.0 11998.0 0.0 22.Jan.2033 350.0
nan IREN SPA Sonstige 122.679,70 0.0 12197.0 0.0 22.Juli2032 388.0
nan KONINKLIJKE PHILIPS NV Sonstige 122.686,44 0.0 12137.0 0.0 31.Mai2032 375.0
nan INVESTITIONSBANK BERLIN Sonstige 122.693,62 0.0 11959.0 0.0 04.Okt.2027 275.0
nan KRAFT HEINZ FOODS CO Sonstige 122.700,54 0.0 12060.0 0.0 15.März2029 350.0
nan ORSTED A/S Sonstige 122.706,68 0.0 12004.0 0.0 01.März2035 413.0
nan GSK CAPITAL BV Sonstige 122.709,39 0.0 11986.0 0.0 28.Nov.2027 300.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 122.711,54 0.0 12055.0 0.0 15.Feb.2028 313.0
nan SPAREBANK 1 SMN Sonstige 122.714,83 0.0 12140.0 0.0 23.Mai2029 350.0
nan HUHTAMAKI OYJ Sonstige 122.722,35 0.0 12136.0 0.0 09.Juni2027 425.0
nan CNP ASSURANCES Sonstige 122.723,94 0.0 12129.0 0.0 10.Juni2047 450.0
nan CA AUTO BANK SPA (DUBLIN BRANCH) Sonstige 122.728,57 0.0 12082.0 0.0 12.Apr.2027 375.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 122.729,18 0.0 12160.0 0.0 24.Jan.2054 563.0
nan HALEON UK CAPITAL PLC Sonstige 122.729,59 0.0 11934.0 0.0 18.Sept.2028 288.0
nan AMVEST RCF CUSTODIAN BV Sonstige 122.731,60 0.0 12053.0 0.0 25.März2030 388.0
nan SANTANDER CONSUMER BANK AG Sonstige 122.742,96 0.0 12270.0 0.0 13.Sept.2027 438.0
nan NYKREDIT REALKREDIT A/S Sonstige 122.749,66 0.0 12002.0 0.0 10.Jan.2030 338.0
nan ARKEMA SA Sonstige 122.754,18 0.0 12007.0 0.0 23.Jan.2031 350.0
nan BAYERISCHE LANDESBANK Sonstige 122.759,04 0.0 11944.0 0.0 10.Okt.2031 300.0
nan NATURGY FINANCE IBERIA SA Sonstige 122.779,80 0.0 11910.0 0.0 02.Okt.2030 325.0
nan ING GROEP NV Sonstige 122.795,65 0.0 12120.0 0.0 20.Mai2036 413.0
nan FEDEX CORP Sonstige 122.796,30 0.0 8186.0 0.0 15.Jan.2047 440.0
nan MANCHESTER AIRPORT GROUP FUNDING P Sonstige 122.799,82 0.0 12045.0 0.0 19.März2035 400.0
nan CESKE DRAHY Sonstige 122.800,15 0.0 12145.0 0.0 28.Juli2030 375.0
nan IBERCAJA BANCO SA Sonstige 122.816,61 0.0 12213.0 0.0 30.Juli2028 438.0
nan UNILEVER FINANCE NETHERLANDS BV Sonstige 122.842,22 0.0 12059.0 0.0 15.Feb.2032 325.0
nan HCA INC Sonstige 122.850,65 0.0 10020.0 0.0 15.Juni2026 525.0
nan THALES SA Sonstige 122.851,61 0.0 12175.0 0.0 14.Juni2029 363.0
nan ATHORA NETHERLANDS NV Sonstige 122.856,10 0.0 12258.0 0.0 31.Aug.2032 538.0
nan BANCO COMERCIAL PORTUGUES SA Sonstige 122.863,88 0.0 11952.0 0.0 21.Okt.2029 313.0
nan SNAM SPA Sonstige 122.874,05 0.0 11965.0 0.0 26.Nov.2031 338.0
nan MOLNLYCKE HOLDING AB Sonstige 122.883,96 0.0 12277.0 0.0 08.Sept.2028 425.0
nan KOREA DEVELOPMENT BANK Sonstige 122.885,72 0.0 12161.0 0.0 23.Mai2028 338.0
nan SIG COMBIBLOC PURCHASECO SARL Sonstige 122.890,24 0.0 12069.0 0.0 19.März2030 375.0
nan NESTE OYJ Sonstige 122.903,43 0.0 12142.0 0.0 21.Mai2031 388.0
nan ENI SPA NC6.25 Sonstige 122.909,54 0.0 12075.0 0.0 31.Dez.2079 450.0
nan DEUTSCHE POST AG Sonstige 122.909,70 0.0 12209.0 0.0 03.Juli2033 338.0
nan COMCAST CORPORATION Sonstige 122.920,75 0.0 8073.0 0.0 01.Nov.2039 325.0
nan ASTRAZENECA PLC Sonstige 122.944,62 0.0 12063.0 0.0 03.März2027 363.0
nan SWISSCOM FINANCE BV Sonstige 122.945,96 0.0 11952.0 0.0 29.Nov.2036 363.0
nan THE ARAB BANK FOR ECONOMIC DEVELOP Sonstige 122.956,17 0.0 12011.0 0.0 25.Jan.2027 375.0
nan ANGLO AMERICAN CAPITAL PLC Sonstige 122.956,76 0.0 12182.0 0.0 15.Juni2029 375.0
nan TOYOTA FINANCE AUSTRALIA LTD Sonstige 122.968,10 0.0 12097.0 0.0 18.März2030 339.0
nan HYUNDAI CAPITAL AMERICA Sonstige 122.968,98 0.0 9755.0 0.0 17.Sept.2026 165.0
nan PANDORA A/S Sonstige 122.970,74 0.0 12161.0 0.0 31.Mai2030 388.0
nan ICCREA BANCA ISTITUTO CENTRALE DEL Sonstige 122.974,10 0.0 12046.0 0.0 30.Jan.2030 338.0
nan TELIA COMPANY AB Sonstige 122.988,74 0.0 11858.0 0.0 01.Okt.2025 388.0
nan ALLIANDER NV Sonstige 122.995,86 0.0 12181.0 0.0 31.Dez.2079 450.0
nan SYDNEY AIRPORT FINANCE COMPANY PTY Sonstige 122.998,69 0.0 12131.0 0.0 30.Apr.2032 375.0
nan ORIX CORPORATION Sonstige 123.003,84 0.0 12165.0 0.0 29.Mai2029 378.0
nan BPOST SA Sonstige 123.023,31 0.0 11907.0 0.0 16.Okt.2034 363.0
nan STELLANTIS NV Sonstige 123.023,69 0.0 11972.0 0.0 19.Nov.2028 338.0
nan ROCHE FINANCE EUROPE BV Sonstige 123.026,38 0.0 12160.0 0.0 03.Mai2030 323.0
nan SVENSKA HANDELSBANKEN AB Sonstige 123.054,59 0.0 12143.0 0.0 10.Mai2027 388.0
nan ASSICURAZIONI GENERALI SPA Sonstige 123.064,16 0.0 12025.0 0.0 15.Jan.2034 355.0
nan SWEDBANK AB Sonstige 123.069,97 0.0 12186.0 0.0 29.Mai2030 338.0
nan TRANSURBAN FINANCE COMPANY PTY LTD Sonstige 123.072,37 0.0 12065.0 0.0 12.März2036 397.0
nan ABN AMRO BANK NV Sonstige 123.079,42 0.0 12066.0 0.0 21.Jan.2030 313.0
nan HOME DEPOT INC Sonstige 123.093,76 0.0 8206.0 0.0 15.Juni2047 390.0
nan COMMERZBANK AG Sonstige 123.100,20 0.0 12031.0 0.0 20.Feb.2037 413.0
nan PIRELLI & C SPA Sonstige 123.121,95 0.0 12217.0 0.0 02.Juli2029 388.0
nan PPF TELECOM GROUP BV Sonstige 123.125,48 0.0 11941.0 0.0 29.Sept.2027 325.0
nan T-MOBILE USA INC Sonstige 123.127,35 0.0 12155.0 0.0 08.Mai2032 370.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 123.132,50 0.0 12205.0 0.0 21.Sept.2029 163.0
nan NOVO NORDISK FINANCE NETHERLANDS B Sonstige 123.139,51 0.0 12063.0 0.0 21.Jan.2031 325.0
nan IPSOS SA Sonstige 123.150,37 0.0 12026.0 0.0 22.Jan.2030 375.0
nan HOWOGE WOHNUNGSBAU GMBH Sonstige 123.174,50 0.0 12188.0 0.0 05.Juni2030 388.0
nan EATON CAPITAL UNLIMITED CO Sonstige 123.174,84 0.0 12180.0 0.0 21.Mai2031 360.0
nan EUROGRID GMBH Sonstige 123.182,45 0.0 11986.0 0.0 18.Okt.2027 308.0
nan EUROFINS SCIENTIFIC SE Sonstige 123.196,70 0.0 12226.0 0.0 06.Juli2029 400.0
nan AMADEUS IT GROUP SA Sonstige 123.206,36 0.0 12117.0 0.0 21.März2029 350.0
nan COMMERZBANK AG Sonstige 123.222,67 0.0 12101.0 0.0 30.März2027 400.0
nan VINCI SA Sonstige 123.233,08 0.0 11957.0 0.0 17.Okt.2032 338.0
nan BAYERISCHE LANDESBANK Sonstige 123.255,95 0.0 12206.0 0.0 21.Juni2027 425.0
nan ROCHE FINANCE EUROPE BV Sonstige 123.256,01 0.0 12107.0 0.0 27.Feb.2035 336.0
nan SOCIETE GENERALE SA Sonstige 123.259,91 0.0 12184.0 0.0 02.Juni2027 413.0
nan ALLIANZ SE Sonstige 123.266,11 0.0 12226.0 0.0 05.Juli2052 425.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 123.293,96 0.0 11959.0 0.0 07.Okt.2031 332.0
nan TRATON FINANCE LUXEMBOURG SA Sonstige 123.314,06 0.0 12033.0 0.0 14.Jan.2031 375.0
nan COMMERZBANK AG Sonstige 123.316,12 0.0 12251.0 0.0 16.Juli2032 400.0
nan STORA ENSO OYJ Sonstige 123.322,54 0.0 12312.0 0.0 01.Sept.2029 425.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 123.331,45 0.0 12274.0 0.0 24.Juli2031 338.0
nan ORSTED A/S Sonstige 123.346,10 0.0 12092.0 0.0 01.März2030 375.0
nan TIKEHAU CAPITAL SC Sonstige 123.355,26 0.0 12113.0 0.0 08.Apr.2031 425.0
nan HUNGARY (GOVERNMENT) Sonstige 123.132,26 0.0 19.0 0.0 25.Apr.2041 300.0
nan KUNTARAHOITUS OYJ Sonstige 122.181,46 0.0 12168.0 0.0 29.Juli2030 313.0
nan HYPO TIROL BANK AG Sonstige 122.203,02 0.0 11989.0 0.0 31.Jan.2028 313.0
nan DNB BOLIGKREDITT AS Sonstige 122.272,03 0.0 12123.0 0.0 05.Juni2031 313.0
nan CREDIT AGRICOLE ITALIA SPA Sonstige 122.286,98 0.0 12157.0 0.0 15.Juli2033 350.0
nan HYPO VORARLBERG BANK AG Sonstige 122.296,47 0.0 12009.0 0.0 19.Feb.2027 325.0
nan BANK OF MONTREAL Sonstige 122.324,85 0.0 11931.0 0.0 13.Okt.2026 275.0
nan SHINHAN BANK Sonstige 122.337,88 0.0 11986.0 0.0 29.Jan.2027 332.0
nan BAUSPARKASSE DER VOLKSBANKEN UND R Sonstige 122.374,26 0.0 12011.0 0.0 16.Jan.2029 288.0
nan HYPO NOE LANDESBANK FUER NIEDEROES Sonstige 122.438,46 0.0 12086.0 0.0 19.Apr.2028 325.0
nan NIEDERSACHSEN LAND OF Sonstige 122.474,03 0.0 12006.0 0.0 10.Jan.2033 300.0
nan STADSHYPOTEK AB Sonstige 122.480,52 0.0 12081.0 0.0 04.Apr.2028 313.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 122.486,03 0.0 12047.0 0.0 09.März2027 325.0
nan REGION OF ILE DE FRANCE Sonstige 122.578,67 0.0 11976.0 0.0 25.Mai2035 365.0
nan NORDEA KIINNITYSLUOTTOPANKKI OYJ Sonstige 122.590,34 0.0 12056.0 0.0 20.Feb.2030 300.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 122.599,59 0.0 11930.0 0.0 28.Sept.2026 288.0
nan FERROVIE DELLO STATO ITALIANE SPA Sonstige 122.629,65 0.0 12074.0 0.0 14.Apr.2027 375.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 122.630,28 0.0 11985.0 0.0 09.Nov.2027 275.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 122.632,75 0.0 12006.0 0.0 15.Jan.2027 325.0
nan DZ HYP AG Sonstige 122.633,48 0.0 12060.0 0.0 28.Feb.2034 313.0
nan AXA BANK EUROPE SCF Sonstige 122.639,81 0.0 11955.0 0.0 03.Nov.2026 300.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 122.681,67 0.0 12064.0 0.0 27.Feb.2031 313.0
nan SR BOLIGKREDITT AS Sonstige 122.717,27 0.0 12060.0 0.0 19.Feb.2032 313.0
nan CLYDESDALE BANK PLC Sonstige 122.745,98 0.0 12244.0 0.0 22.Aug.2028 375.0
nan AGENCE FRANCE LOCALE SA Sonstige 122.752,53 0.0 11990.0 0.0 20.Dez.2031 325.0
nan COMMUNAUTE FRANCAISE DE BELGIQUE Sonstige 122.817,81 0.0 12177.0 0.0 22.Juni2033 375.0
nan OP-ASUNTOLUOTTOPANKKI OYJ Sonstige 122.819,23 0.0 12048.0 0.0 15.Feb.2027 338.0
nan HYPO VORARLBERG BANK AG Sonstige 122.878,18 0.0 12064.0 0.0 16.Feb.2028 325.0
nan JYSKE REALKREDIT A/S Sonstige 122.910,55 0.0 12210.0 0.0 01.Juli2030 325.0
nan WUESTENROT BAUSPARKASSE AG Sonstige 123.020,58 0.0 12093.0 0.0 22.Feb.2030 313.0
nan ERSTE GROUP BANK AG Sonstige 123.109,11 0.0 12029.0 0.0 12.Dez.2033 313.0
nan BAYERISCHE LANDESBANK Sonstige 123.149,16 0.0 12028.0 0.0 13.Nov.2028 288.0
nan DEUTSCHE BANK AG Sonstige 123.177,18 0.0 11981.0 0.0 19.Okt.2026 313.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 123.307,96 0.0 12110.0 0.0 19.Feb.2029 325.0
nan FNMA 15YR Agency Fixed Rate 122.707,06 0.0 9765.0 0.0 01.Feb.2033 300.0
nan FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 121.240,13 0.0 9691.0 0.0 01.März2038 350.0
nan MANPOWERGROUP INC Sonstige 120.997,59 0.0 12011.0 0.0 30.Juni2027 350.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 120.998,85 0.0 11841.0 0.0 16.Nov.2027 263.0
nan ABANCA CORPORACION BANCARIA SA Sonstige 121.000,66 0.0 11874.0 0.0 14.Feb.2031 325.0
nan WW GRAINGER INC Sonstige 121.001,08 0.0 8067.0 0.0 15.Mai2046 375.0
nan DAIMLER TRUCK INTERNATIONAL FINANC Sonstige 121.007,80 0.0 11989.0 0.0 19.Juni2026 388.0
nan JAPAN BANK FOR INTERNATIONAL COOPE Sonstige 121.012,04 0.0 11817.0 0.0 17.Okt.2030 263.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 121.012,39 0.0 11909.0 0.0 03.März2030 300.0
nan EUROPEAN UNION Sonstige 121.023,60 0.0 11922.0 0.0 04.Apr.2038 338.0
nan SCHNEIDER ELECTRIC SE Sonstige 121.028,71 0.0 11932.0 0.0 13.Apr.2034 338.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 121.029,79 0.0 12081.0 0.0 27.Aug.2030 346.0
nan EUROPEAN BANK FOR RECONSTRUCTION A Sonstige 121.037,44 0.0 11936.0 0.0 22.März2032 288.0
nan GLENCORE CAPITAL FINANCE DAC Sonstige 121.038,51 0.0 11977.0 0.0 04.Feb.2032 375.0
nan CTP NV Sonstige 121.056,36 0.0 11882.0 0.0 10.März2031 363.0
nan TRANSDEV GROUP SA Sonstige 121.057,28 0.0 11958.0 0.0 21.Mai2032 385.0
nan DSM BV Sonstige 121.061,53 0.0 12017.0 0.0 02.Juli2034 363.0
nan ESSILORLUXOTTICA SA Sonstige 121.079,43 0.0 11926.0 0.0 05.März2029 288.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 121.128,68 0.0 11805.0 0.0 15.Jan.2031 300.0
nan STORA ENSO OYJ Sonstige 121.129,26 0.0 11974.0 0.0 01.Juni2026 400.0
nan HUTCHISON WHAMPOA INTL 03/33 Sonstige 121.145,40 0.0 11883.0 0.0 24.Nov.2033 745.0
nan NATIONAL GRID NORTH AMERICA INC Sonstige 121.145,69 0.0 12099.0 0.0 03.Sept.2031 363.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 121.153,14 0.0 7936.0 0.0 01.Nov.2046 375.0
nan SKY LTD Sonstige 121.157,39 0.0 11854.0 0.0 27.Nov.2029 275.0
nan DIAGEO FINANCE PLC Sonstige 121.164,14 0.0 11913.0 0.0 28.Feb.2031 313.0
nan GENERAL MILLS INC Sonstige 121.170,32 0.0 11939.0 0.0 17.Apr.2032 360.0
nan CHORUS LTD Sonstige 121.172,14 0.0 12107.0 0.0 07.Sept.2029 363.0
nan WUESTENROT BAUSPARKASSE AG Sonstige 121.186,02 0.0 11987.0 0.0 20.Mai2030 338.0
nan CREDIT AGRICOLE SA Sonstige 121.192,38 0.0 12064.0 0.0 28.Juli2027 338.0
nan DEKABANK DEUTSCHE GIROZENTRALE Sonstige 121.193,82 0.0 12036.0 0.0 02.Juli2027 338.0
nan LEGRAND SA Sonstige 121.207,49 0.0 12028.0 0.0 26.Juni2034 350.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 121.207,76 0.0 12108.0 0.0 05.Sept.2029 347.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 121.226,41 0.0 12120.0 0.0 13.Sept.2028 313.0
nan CENCORA INC Sonstige 121.228,88 0.0 11985.0 0.0 22.Mai2032 363.0
nan NATWEST GROUP PLC Sonstige 121.231,24 0.0 11878.0 0.0 25.Feb.2035 372.0
nan AES CORPORATION (THE) Sonstige 121.246,20 0.0 9700.0 0.0 15.Juli2030 395.0
nan RESA SA Sonstige 121.264,24 0.0 11993.0 0.0 22.Mai2031 350.0
nan MCDONALDS CORPORATION Sonstige 121.265,82 0.0 11872.0 0.0 17.Dez.2025 288.0
nan ARVAL SERVICE LEASE SA Sonstige 121.272,48 0.0 11918.0 0.0 13.Apr.2026 413.0
nan HSBC HOLDINGS PLC Sonstige 121.273,71 0.0 11992.0 0.0 13.Mai2030 331.0
nan MCDONALDS CORPORATION Sonstige 121.281,88 0.0 11994.0 0.0 21.Mai2032 350.0
nan ENBRIDGE GAS INC Sonstige 121.284,06 0.0 6064.0 0.0 01.Apr.2050 365.0
nan SVENSKA HANDELSBANKEN AB Sonstige 121.293,08 0.0 11966.0 0.0 05.Mai2026 375.0
nan CADENT FINANCE PLC Sonstige 121.294,00 0.0 11943.0 0.0 16.Apr.2033 375.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 121.307,37 0.0 11943.0 0.0 04.Apr.2033 350.0
nan EATON CAPITAL UNLIMITED CO Sonstige 121.311,32 0.0 11978.0 0.0 09.Mai2035 363.0
nan BPIFRANCE SA Sonstige 121.311,38 0.0 11909.0 0.0 25.Feb.2029 275.0
nan NERVAL SAS Sonstige 121.315,94 0.0 12063.0 0.0 20.Juli2028 363.0
nan MITSUBISHI HC CAPITAL UK PLC Sonstige 121.325,16 0.0 12080.0 0.0 02.Aug.2027 362.0
nan ROMANIA (REPUBLIC OF) Sonstige 121.331,23 0.0 12133.0 0.0 14.Dez.2026 490.0
nan JOHN DEERE CAPITAL CORP Sonstige 121.338,78 0.0 12064.0 0.0 16.Juli2032 345.0
nan LA BANQUE POSTALE Sonstige 121.356,79 0.0 11945.0 0.0 01.Apr.2031 350.0
nan COENTREPRISE DE TRANSPORT DELECTRI Sonstige 121.365,81 0.0 11842.0 0.0 17.Jan.2036 375.0
nan CTP NV Sonstige 121.384,21 0.0 11876.0 0.0 10.März2035 425.0
nan RESEAU FERRE DE FRANCE Sonstige 121.404,87 0.0 11790.0 0.0 11.März2052 500.0
nan BASF SE Sonstige 121.409,96 0.0 12061.0 0.0 29.Juni2028 313.0
nan ANHEUSER-BUSCH INBEV NV Sonstige 121.421,21 0.0 11894.0 0.0 24.Jan.2033 325.0
nan AMCO ASSET MANAGEMENT COMPANY SPA Sonstige 121.455,24 0.0 11969.0 0.0 02.Apr.2030 325.0
nan AIR LIQUIDE FINANCE SA Sonstige 121.462,75 0.0 12026.0 0.0 29.Mai2034 338.0
nan VERIZON COMMUNICATIONS INC Sonstige 121.480,66 0.0 6078.0 0.0 23.März2031 300.0
nan IBERDROLA FINANZAS SAU (PNC5.75) Sonstige 121.482,44 0.0 12122.0 0.0 31.Dez.2079 425.0
nan ISDB TRUST SERVICES NO 2 SARL Sonstige 121.484,46 0.0 11862.0 0.0 05.Nov.2029 280.0
nan PROLOGIS INTERNATIONAL FUNDING II Sonstige 121.489,42 0.0 11937.0 0.0 22.Feb.2032 275.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 121.492,04 0.0 11911.0 0.0 18.Feb.2032 350.0
nan SOCIETE GENERALE SA Sonstige 121.492,41 0.0 12073.0 0.0 15.Juli2031 375.0
nan BARCLAYS PLC Sonstige 121.492,43 0.0 11855.0 0.0 17.Jan.2033 325.0
nan ADIDAS AG Sonstige 121.504,15 0.0 11859.0 0.0 21.Nov.2025 300.0
nan AEROPORTS DE PARIS SA Sonstige 121.519,06 0.0 11947.0 0.0 20.März2033 350.0
nan STATKRAFT AS Sonstige 121.521,17 0.0 11871.0 0.0 13.Dez.2031 313.0
nan COMCAST CORPORATION Sonstige 121.526,94 0.0 11743.0 0.0 26.Sept.2036 355.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 121.530,66 0.0 12080.0 0.0 22.Juli2036 400.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 121.535,78 0.0 12154.0 0.0 24.Jan.2035 400.0
nan EUROGRID GMBH Sonstige 121.540,76 0.0 11751.0 0.0 18.Okt.2035 373.0
nan STATKRAFT AS Sonstige 121.543,36 0.0 12042.0 0.0 09.Juni2033 350.0
nan SOCIETE GENERALE SA Sonstige 121.546,37 0.0 11944.0 0.0 12.Feb.2027 300.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 121.580,38 0.0 11970.0 0.0 09.Apr.2029 363.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 121.580,41 0.0 12098.0 0.0 23.Juli2028 338.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 121.583,03 0.0 11943.0 0.0 29.März2026 388.0
nan EXPORT-IMPORT BANK OF CHINA Sonstige 121.591,57 0.0 11891.0 0.0 05.Nov.2027 263.0
nan LLOYDS BANKING GROUP PLC Sonstige 121.610,28 0.0 6666.0 0.0 22.Nov.2027 425.0
nan T-MOBILE USA INC Sonstige 121.612,81 0.0 11998.0 0.0 08.Mai2036 385.0
nan STATKRAFT AS Sonstige 121.618,27 0.0 11945.0 0.0 22.März2039 375.0
nan INDUSTRIAL AND COMMERCIAL BANK OF Sonstige 121.622,46 0.0 12023.0 0.0 23.Mai2027 370.0
nan BELFIUS BANQUE SA Sonstige 121.629,74 0.0 11931.0 0.0 30.Jan.2031 313.0
nan AMGEN INC Sonstige 121.633,42 0.0 8109.0 0.0 22.Feb.2062 440.0
nan DAIMLER TRUCK INTERNATIONAL FINANC Sonstige 121.639,45 0.0 11984.0 0.0 23.März2028 313.0
nan RWE AG (NC5.25) Sonstige 121.639,58 0.0 12043.0 0.0 18.Juni2055 413.0
nan SABRA HEALTH CARE LP Sonstige 121.640,86 0.0 9731.0 0.0 15.Okt.2029 390.0
nan ILLINOIS TOOL WORKS INC Sonstige 121.642,88 0.0 12031.0 0.0 17.Mai2032 338.0
nan ALLIANDER NV Sonstige 121.644,58 0.0 12064.0 0.0 13.Juni2028 325.0
nan COCA-COLA CO Sonstige 121.669,73 0.0 6953.0 0.0 05.März2051 300.0
nan IBERDROLA FINANZAS SAU Sonstige 121.677,55 0.0 11826.0 0.0 30.Sept.2031 300.0
nan EXPERIAN FINANCE PLC Sonstige 121.693,36 0.0 11900.0 0.0 15.Dez.2033 351.0
nan INVESTEC PLC Sonstige 121.697,75 0.0 11924.0 0.0 19.Feb.2031 363.0
nan ATHENE GLOBAL FUNDING Sonstige 121.698,42 0.0 11945.0 0.0 25.Feb.2030 341.0
nan ONTARIO TEACHERS FINANCE TRUST Sonstige 121.704,82 0.0 6085.0 0.0 24.Nov.2051 95.0
nan LINDE PLC Sonstige 121.707,08 0.0 12053.0 0.0 04.Juni2034 350.0
nan SYENSQO NV Sonstige 121.707,60 0.0 11914.0 0.0 02.Dez.2027 275.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 121.717,69 0.0 11993.0 0.0 31.März2030 325.0
nan COCA-COLA HBC FINANCE BV Sonstige 121.721,47 0.0 11852.0 0.0 23.Sept.2025 275.0
nan PROCTER & GAMBLE CO Sonstige 121.724,24 0.0 12125.0 0.0 02.Aug.2031 325.0
nan CITYCON TREASURY BV Sonstige 121.732,71 0.0 12051.0 0.0 08.Juli2031 538.0
nan LONZA FINANCE INTERNATIONAL NV/SA Sonstige 121.736,59 0.0 11991.0 0.0 24.Apr.2036 388.0
nan ELM BV Sonstige 121.753,73 0.0 12172.0 0.0 13.Sept.2029 388.0
nan EDP SERVICIOS FINANCIEROS ESPANA S Sonstige 121.763,56 0.0 12106.0 0.0 16.Juli2030 350.0
nan ALTRAD INVESTMENT AUTHORITY SAS Sonstige 121.763,91 0.0 12054.0 0.0 23.Juni2032 443.0
nan BAT NETHERLANDS FINANCE BV Sonstige 121.777,77 0.0 12013.0 0.0 07.Apr.2028 313.0
nan VIER GAS TRANSPORT GMBH Sonstige 121.779,30 0.0 11839.0 0.0 11.Nov.2031 338.0
nan INTERNATIONAL FLAVORS & FRAGRANCES Sonstige 121.780,06 0.0 8119.0 0.0 01.Juni2047 438.0
nan PACCAR FINANCIAL EUROPE BV Sonstige 121.781,24 0.0 11871.0 0.0 29.Nov.2025 325.0
nan WOLTERS KLUWER NV Sonstige 121.785,78 0.0 11981.0 0.0 20.März2032 338.0
nan LOWES COMPANIES INC Sonstige 121.791,11 0.0 8119.0 0.0 01.Apr.2062 445.0
nan ASB BANK LTD Sonstige 121.791,31 0.0 12021.0 0.0 16.Apr.2029 319.0
nan DANSKE BANK A/S Sonstige 121.797,38 0.0 11921.0 0.0 14.Jan.2033 325.0
nan DNB BANK ASA Sonstige 121.800,82 0.0 11897.0 0.0 29.Nov.2030 300.0
nan GENERAL MILLS INC Sonstige 121.812,38 0.0 11999.0 0.0 23.Apr.2034 385.0
nan SSE PLC Sonstige 121.815,50 0.0 11989.0 0.0 31.Dez.2079 400.0
nan ORANGE SA Sonstige 121.816,14 0.0 12175.0 0.0 11.Sept.2035 388.0
nan NEWMONT CORPORATION Sonstige 121.820,40 0.0 9635.0 0.0 13.Mai2030 325.0
nan SOCIETATEA ENERGETICA ELECTRICA SA Sonstige 121.823,66 0.0 12091.0 0.0 14.Juli2030 438.0
nan ENBRIDGE ENERGY PARTNERS LP Sonstige 121.840,51 0.0 11875.0 0.0 15.Okt.2045 738.0
nan BAYERISCHE LANDESBODENKREDITANSTAL Sonstige 121.847,02 0.0 11998.0 0.0 28.Feb.2031 288.0
nan AMCOR UK FINANCE PLC Sonstige 121.852,46 0.0 12044.0 0.0 29.Mai2032 395.0
nan BARRY CALLEBAUT SERVICES NV Sonstige 121.853,84 0.0 12063.0 0.0 14.Juni2029 400.0
nan SUPERNOVA INVEST GMBH Sonstige 121.855,60 0.0 12049.0 0.0 24.Juni2030 500.0
nan WHITBREAD GROUP PLC Sonstige 121.857,00 0.0 12065.0 0.0 31.Mai2031 300.0
nan ALLIANZ FINANCE II BV Sonstige 121.857,33 0.0 11871.0 0.0 13.März2043 450.0
nan HONEYWELL INTERNATIONAL INC Sonstige 121.866,14 0.0 12048.0 0.0 17.Mai2027 350.0
nan VERALLIA SAS Sonstige 121.871,51 0.0 11790.0 0.0 04.Nov.2032 388.0
nan NEWMONT CORPORATION Sonstige 121.883,83 0.0 9749.0 0.0 15.März2042 488.0
nan LLOYDS BANKING GROUP PLC Sonstige 121.888,76 0.0 12020.0 0.0 09.Mai2035 400.0
nan ROBERT BOSCH INVESTMENT NEDERLAND Sonstige 121.892,19 0.0 12045.0 0.0 28.Mai2037 400.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 121.893,81 0.0 12126.0 0.0 24.Juli2029 363.0
nan DEUTSCHE BANK AG Sonstige 121.895,07 0.0 12104.0 0.0 12.Juli2028 400.0
nan SES SA Sonstige 121.896,10 0.0 12077.0 0.0 24.Juni2030 413.0
nan SCHNEIDER ELECTRIC SE Sonstige 121.906,39 0.0 12082.0 0.0 12.Juni2033 350.0
nan DNB BANK ASA Sonstige 121.915,42 0.0 11954.0 0.0 15.Jan.2031 300.0
nan ASIAN DEVELOPMENT BANK Sonstige 121.916,13 0.0 12093.0 0.0 05.Juni2029 295.0
nan AFRICAN DEVELOPMENT BANK Sonstige 121.917,57 0.0 12027.0 0.0 23.März2028 288.0
nan BAYERISCHE LANDESBANK Sonstige 121.919,59 0.0 11955.0 0.0 18.Feb.2030 300.0
nan ARCELORMITTAL SA Sonstige 121.930,41 0.0 11878.0 0.0 13.Dez.2031 350.0
nan CREDIT AGRICOLE SA Sonstige 121.934,26 0.0 11957.0 0.0 26.Jan.2029 313.0
nan BANQUE ET CAISSE DEPARGNE DE LETAT Sonstige 121.938,17 0.0 12003.0 0.0 19.März2031 325.0
nan IPSEN SA Sonstige 121.939,88 0.0 11974.0 0.0 25.März2032 388.0
nan EUROBANK SA Sonstige 121.942,21 0.0 11907.0 0.0 07.Feb.2036 400.0
nan IBERDROLA FINANZAS SAU Sonstige 121.950,35 0.0 12119.0 0.0 13.Juli2033 363.0
nan ASML HOLDING NV Sonstige 121.950,95 0.0 11872.0 0.0 06.Dez.2025 350.0
nan AVIATION CAPITAL GROUP LLC Sonstige 121.966,33 0.0 9757.0 0.0 20.Sept.2026 195.0
nan STELLANTIS NV Sonstige 121.972,46 0.0 11786.0 0.0 19.Sept.2030 350.0
nan STATKRAFT AS Sonstige 121.979,38 0.0 12003.0 0.0 22.März2032 338.0
nan NATURGY FINANCE IBERIA SA Sonstige 121.979,95 0.0 11787.0 0.0 02.Okt.2034 363.0
nan RWE AG (NC8) Sonstige 121.987,72 0.0 12064.0 0.0 18.Juni2055 463.0
nan MONDI FINANCE PLC Sonstige 121.991,94 0.0 12068.0 0.0 31.Mai2032 375.0
nan OP CORPORATE BANK PLC Sonstige 121.994,14 0.0 11928.0 0.0 28.Jan.2035 363.0
nan RAIFFEISEN SCHWEIZ GENOSSENSCHAFT Sonstige 122.000,62 0.0 12184.0 0.0 03.Sept.2032 385.0
nan INFORMA PLC Sonstige 122.006,16 0.0 11815.0 0.0 23.Okt.2034 363.0
nan DEUTSCHE TELEKOM AG Sonstige 122.010,28 0.0 11982.0 0.0 03.Feb.2032 300.0
nan OMV AG Sonstige 122.013,06 0.0 12091.0 0.0 31.Dez.2079 437.0
nan BNP PARIBAS SA Sonstige 122.015,97 0.0 12117.0 0.0 16.Juli2035 420.0
nan HIGHLAND HOLDINGS SARL Sonstige 122.016,76 0.0 11921.0 0.0 19.Nov.2027 288.0
nan OP CORPORATE BANK PLC Sonstige 122.020,18 0.0 11928.0 0.0 27.Nov.2029 288.0
nan NATIONAL GRID NORTH AMERICA INC Sonstige 122.032,56 0.0 12198.0 0.0 12.Sept.2027 415.0
nan UNIVERSAL MUSIC GROUP NV Sonstige 122.035,47 0.0 12109.0 0.0 30.Juni2032 375.0
nan TELEPERFORMANCE Sonstige 122.035,69 0.0 12101.0 0.0 24.Juni2029 375.0
nan TELENOR ASA Sonstige 122.037,83 0.0 12020.0 0.0 01.Apr.2032 338.0
nan WOOLWORTHS GROUP LTD Sonstige 122.038,87 0.0 12026.0 0.0 25.Okt.2032 375.0
nan ITV PLC Sonstige 122.045,97 0.0 12082.0 0.0 19.Juni2032 425.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 122.046,78 0.0 11797.0 0.0 16.Nov.2038 413.0
nan AKER BP ASA Sonstige 122.050,24 0.0 12062.0 0.0 29.Mai2032 400.0
nan CA IMMOBILIEN ANLAGEN AG Sonstige 122.061,44 0.0 12014.0 0.0 30.Apr.2030 425.0
nan LINDE PLC Sonstige 122.070,27 0.0 12093.0 0.0 04.Juni2030 338.0
nan RENTOKIL INITIAL FINANCE BV Sonstige 122.075,04 0.0 12106.0 0.0 27.Juni2027 388.0
nan NATIONAL GRID NORTH AMERICA INC Sonstige 122.077,94 0.0 11851.0 0.0 25.Nov.2034 372.0
nan VOLVO TREASURY AB Sonstige 122.084,31 0.0 11985.0 0.0 08.Feb.2029 313.0
nan NATWEST MARKETS PLC Sonstige 122.085,68 0.0 11956.0 0.0 10.Jan.2030 313.0
nan SCHNEIDER ELECTRIC SE Sonstige 122.086,21 0.0 12107.0 0.0 12.Juni2028 325.0
nan PROLOGIS INTERNATIONAL FUNDING II Sonstige 122.086,39 0.0 11795.0 0.0 07.Okt.2034 370.0
nan DEUTSCHE TELEKOM AG Sonstige 122.086,47 0.0 11949.0 0.0 06.Feb.2034 313.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 122.086,75 0.0 12004.0 0.0 26.März2034 363.0
nan BNP PARIBAS SA Sonstige 122.095,63 0.0 11883.0 0.0 01.Okt.2026 288.0
nan GESTION SECURITE DE STOCKS SECURIT Sonstige 122.100,44 0.0 12123.0 0.0 29.Juni2030 338.0
nan LVMH MOET HENNESSY LOUIS VUITTON S Sonstige 122.107,98 0.0 11893.0 0.0 07.Nov.2032 313.0
nan GALDERMA FINANCE EUROPE BV Sonstige 122.111,16 0.0 12007.0 0.0 20.März2030 350.0
nan UNITED UTILITIES WATER FINANCE PLC Sonstige 122.123,46 0.0 11747.0 0.0 22.Jan.2046 525.0
nan EATON CAPITAL UNLIMITED CO Sonstige 122.126,09 0.0 12067.0 0.0 21.Mai2036 380.0
nan VERBUND AG Sonstige 122.138,20 0.0 12085.0 0.0 17.Mai2031 325.0
nan ARCELORMITTAL SA Sonstige 122.138,31 0.0 11933.0 0.0 13.Dez.2028 313.0
nan KERING SA Sonstige 122.140,73 0.0 12002.0 0.0 27.Feb.2029 325.0
nan COVIVIO HOTELS SCA Sonstige 122.149,25 0.0 12060.0 0.0 23.Mai2033 413.0
nan KELLANOVA Sonstige 122.163,58 0.0 12067.0 0.0 16.Mai2034 375.0
nan AEROPORTS DE PARIS SA Sonstige 122.171,37 0.0 11998.0 0.0 20.März2036 375.0
nan DIAMONDBACK ENERGY INC Sonstige 122.175,33 0.0 8145.0 0.0 24.März2051 440.0
nan COMMERZBANK AG Sonstige 121.058,52 0.0 12106.0 0.0 13.Juni2033 313.0
nan CREDIT AGRICOLE PUBLIC SECTOR SCF Sonstige 121.067,11 0.0 12015.0 0.0 14.Juni2030 300.0
nan ANZ NEW ZEALAND INTL LTD (LONDON B Sonstige 121.085,48 0.0 12030.0 0.0 17.Juli2026 395.0
nan OP-ASUNTOLUOTTOPANKKI OYJ Sonstige 121.101,60 0.0 11828.0 0.0 03.Okt.2029 250.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 121.136,57 0.0 11924.0 0.0 16.Feb.2032 275.0
nan CREDIT AGRICOLE ITALIA SPA Sonstige 121.154,28 0.0 11858.0 0.0 15.Feb.2034 325.0
nan NRW BANK Sonstige 121.155,45 0.0 11926.0 0.0 06.Feb.2029 263.0
nan AAREAL BANK AG Sonstige 121.173,72 0.0 11899.0 0.0 13.Feb.2026 313.0
nan UNICREDIT BANK AG Sonstige 121.176,18 0.0 11999.0 0.0 17.Mai2027 300.0
nan OMA SAASTOPANKKI OY Sonstige 121.180,58 0.0 12024.0 0.0 15.Juni2028 313.0
nan FLEMISH COMMUNITY OF Sonstige 121.194,17 0.0 5983.0 0.0 23.Jan.2051 100.0
nan THUERINGEN LAND OF Sonstige 121.210,12 0.0 11965.0 0.0 02.Apr.2032 288.0
nan COOPERATIEVE RABOBANK UA Sonstige 121.249,18 0.0 11901.0 0.0 19.Jan.2033 288.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 121.297,45 0.0 11855.0 0.0 29.Okt.2029 263.0
nan DZ HYP AG Sonstige 121.304,45 0.0 12025.0 0.0 31.Mai2032 300.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 121.326,84 0.0 11977.0 0.0 26.März2030 275.0
nan BANKINTER SA Sonstige 121.337,55 0.0 12025.0 0.0 29.Mai2028 305.0
nan AAREAL BANK AG Sonstige 121.395,28 0.0 11987.0 0.0 18.Mai2026 388.0
nan LANDESBANK SAAR GIROZENTRALE Sonstige 121.409,73 0.0 11905.0 0.0 17.Jan.2034 300.0
nan COMMERZBANK AG Sonstige 121.415,78 0.0 12142.0 0.0 20.Apr.2029 313.0
nan COVENTRY BUILDING SOCIETY Sonstige 121.426,87 0.0 11844.0 0.0 01.Okt.2029 263.0
nan UNICREDIT BANK AUSTRIA AG Sonstige 121.460,04 0.0 11868.0 0.0 20.Sept.2027 238.0
nan ARKEA PUBLIC SECTOR SCF SA Sonstige 121.468,68 0.0 11921.0 0.0 27.Jan.2032 300.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 121.486,96 0.0 11942.0 0.0 16.Feb.2034 300.0
nan SLOVENSKA SPORITELNA AS Sonstige 121.528,41 0.0 11892.0 0.0 12.Jan.2026 325.0
nan ERSTE ABWICKLUNGSANSTALT Sonstige 121.554,08 0.0 11970.0 0.0 01.März2027 288.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 121.564,07 0.0 12138.0 0.0 31.Aug.2027 350.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 121.565,30 0.0 11879.0 0.0 21.Sept.2026 238.0
nan COMMERZBANK AG Sonstige 121.588,78 0.0 11937.0 0.0 11.Jan.2027 275.0
nan NRW BANK Sonstige 121.596,55 0.0 11975.0 0.0 21.Feb.2028 275.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 121.600,56 0.0 11862.0 0.0 01.Okt.2029 263.0
nan ARGENTA SPAARBANK NV Sonstige 121.606,91 0.0 11896.0 0.0 25.Okt.2027 250.0
nan LANDESKREDITBANK BADEN WUERTTEMBER Sonstige 121.652,88 0.0 11976.0 0.0 16.Feb.2028 275.0
nan DBS BANK LTD Sonstige 121.667,70 0.0 11858.0 0.0 13.Okt.2025 281.0
nan NIEDERSACHSEN LAND OF Sonstige 121.672,85 0.0 12026.0 0.0 18.Apr.2028 288.0
nan RHEINLAND-PALATINATE LAND OF Sonstige 121.676,75 0.0 11985.0 0.0 23.Feb.2028 275.0
nan SUMITOMO MITSUI BANKING CORPORATIO Sonstige 121.694,35 0.0 11921.0 0.0 16.Feb.2026 360.0
nan NATIONALE NEDERLANDEN BANK N V Sonstige 121.714,61 0.0 12054.0 0.0 28.Mai2027 325.0
nan BPCE SFH Sonstige 121.725,65 0.0 11930.0 0.0 20.Jan.2033 313.0
nan SFIL SA Sonstige 121.743,24 0.0 11945.0 0.0 24.Sept.2030 300.0
nan DEUTSCHE BANK AG Sonstige 121.746,50 0.0 12053.0 0.0 19.Mai2033 313.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 121.759,92 0.0 11944.0 0.0 16.März2026 388.0
nan EIKA BOLIGKREDITT AS Sonstige 121.774,38 0.0 11886.0 0.0 22.Sept.2028 250.0
nan ADIF HIGH SPEED Sonstige 121.775,18 0.0 12013.0 0.0 30.Apr.2034 365.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 121.806,30 0.0 12070.0 0.0 30.Mai2029 313.0
nan MADRID COMMUNITY OF Sonstige 121.808,06 0.0 12131.0 0.0 30.Juli2029 317.0
nan PROVINCE OF NEWFOUNDLAND Sonstige 121.809,61 0.0 5991.0 0.0 17.Okt.2046 330.0
nan RAIFFEISENLANDESBANK NIEDEROESTERR Sonstige 121.809,75 0.0 12122.0 0.0 24.Juli2028 338.0
nan CAJAMAR CAJA RURAL SOCIEDAD COOPER Sonstige 121.837,32 0.0 12126.0 0.0 25.Juli2029 338.0
nan TORONTO-DOMINION BANK/THE Sonstige 121.864,29 0.0 11951.0 0.0 13.März2026 388.0
nan SPARKASSE PFORZHEIM CALW Sonstige 121.884,57 0.0 12064.0 0.0 11.Mai2029 300.0
nan BERLIN (STATE OF) Sonstige 121.931,93 0.0 12062.0 0.0 04.Mai2028 300.0
nan SOCIETE GENERALE SFH Sonstige 121.937,71 0.0 11973.0 0.0 01.Feb.2027 300.0
nan INSTITUTO DE CREDITO OFICIAL Sonstige 121.940,90 0.0 12056.0 0.0 30.Apr.2031 305.0
nan UBS SWITZERLAND AG Sonstige 121.990,76 0.0 11899.0 0.0 23.Sept.2027 258.0
nan SPARKASSE HANNOVER Sonstige 121.997,45 0.0 12095.0 0.0 05.Juni2031 313.0
nan HESSE (STATE OF) Sonstige 122.016,45 0.0 12031.0 0.0 12.März2035 313.0
nan RAIFFEISEN-LANDESBANK TIROL AG Sonstige 122.024,54 0.0 11974.0 0.0 24.Jan.2028 300.0
nan TATRA BANKA AS Sonstige 122.054,62 0.0 11900.0 0.0 09.Okt.2028 275.0
nan KBC BANK NV Sonstige 122.058,01 0.0 11997.0 0.0 22.Feb.2027 313.0
nan ADIF HIGH SPEED Sonstige 122.062,23 0.0 11974.0 0.0 31.Jan.2030 313.0
nan STADSHYPOTEK AB Sonstige 122.081,78 0.0 11906.0 0.0 27.Sept.2029 263.0
nan NRW BANK Sonstige 122.089,35 0.0 12104.0 0.0 31.Mai2030 300.0
nan RAIFFEISEN LANDESBANK STEIERMARK A Sonstige 122.148,80 0.0 11970.0 0.0 18.Jan.2027 313.0
nan FNMA 30YR Agency Fixed Rate 121.607,93 0.0 9517.0 0.0 01.Aug.2045 350.0
nan COX COMMUNICATIONS INC Sonstige 119.817,06 0.0 9525.0 0.0 01.Feb.2035 480.0
nan TELEFONICA EMISIONES SAU Sonstige 119.818,81 0.0 11876.0 0.0 25.Juni2035 394.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 119.832,82 0.0 11838.0 0.0 27.Mai2045 400.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 119.834,14 0.0 7989.0 0.0 15.Juni2047 388.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 119.843,43 0.0 11832.0 0.0 29.März2028 275.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 119.845,08 0.0 11908.0 0.0 27.Juni2028 285.0
nan GAS NETWORKS IRELAND Sonstige 119.849,66 0.0 11981.0 0.0 12.Sept.2030 325.0
nan ARGENTUM NETHERLANDS BV Sonstige 119.849,70 0.0 11852.0 0.0 17.Sept.2025 113.0
nan BNP PARIBAS SA Sonstige 119.850,47 0.0 11837.0 0.0 17.Nov.2025 150.0
nan KONINKLIJKE AHOLD DELHAIZE NV Sonstige 119.860,75 0.0 11786.0 0.0 10.März2033 325.0
nan BP CAPITAL MARKETS PLC Sonstige 119.871,65 0.0 11855.0 0.0 07.Apr.2028 252.0
nan REWE INTERNATIONAL FINANCE BV Sonstige 119.872,88 0.0 11902.0 0.0 03.Juli2032 350.0
nan ASAHI GROUP HOLDINGS LTD Sonstige 119.872,95 0.0 11852.0 0.0 19.Sept.2025 115.0
nan ENGIE SA Sonstige 119.873,16 0.0 11645.0 0.0 11.Jan.2043 425.0
nan SCHNEIDER ELECTRIC SE Sonstige 119.878,37 0.0 11975.0 0.0 03.Sept.2030 300.0
nan EUROPEAN INVESTMENT BANK Sonstige 119.878,95 0.0 11985.0 0.0 13.Sept.2030 275.0
nan SAMPO OYJ Sonstige 119.886,40 0.0 11862.0 0.0 23.Mai2049 338.0
nan LEG IMMOBILIEN SE Sonstige 119.886,72 0.0 11688.0 0.0 20.Jan.2035 388.0
nan ALLIANZ SE Sonstige 119.887,91 0.0 11916.0 0.0 06.Juli2047 310.0
nan AVINOR AS Sonstige 119.891,24 0.0 11864.0 0.0 29.Mai2034 350.0
nan ASR NEDERLAND NV Sonstige 119.893,84 0.0 11839.0 0.0 02.Mai2049 338.0
nan SAUDI ARABIA KINGDOM OF (GOVERNMEN Sonstige 119.894,65 0.0 11752.0 0.0 05.März2037 375.0
nan COMMONSPIRIT HEALTH Sonstige 119.900,67 0.0 7993.0 0.0 01.Okt.2049 419.0
nan SWISSCOM FINANCE BV Sonstige 119.904,04 0.0 11871.0 0.0 21.Mai2032 313.0
nan DUKE ENERGY CORP Sonstige 119.920,62 0.0 11876.0 0.0 15.Juni2034 385.0
nan UNICREDIT SPA Sonstige 119.926,79 0.0 11894.0 0.0 10.Juni2031 310.0
nan REDEIA CORPORACION SA Sonstige 119.944,59 0.0 11919.0 0.0 09.Juli2032 338.0
nan NEWCASTLE COAL INFRASTRUCTURE GROU Sonstige 119.946,97 0.0 9869.0 0.0 12.Mai2031 470.0
nan PACCAR FINANCIAL EUROPE BV Sonstige 119.955,98 0.0 11888.0 0.0 19.Mai2028 275.0
nan KERING SA Sonstige 119.964,09 0.0 11789.0 0.0 11.März2032 338.0
nan WIRTSCHAFTS UND INFRASTRUKTURBANK Sonstige 119.964,52 0.0 11804.0 0.0 22.Feb.2034 288.0
nan POWSZECHNA KASA OSZCZEDNOSCI BANK Sonstige 119.971,50 0.0 11905.0 0.0 30.Juni2031 363.0
nan FRESENIUS SE & CO. KGAA Sonstige 119.985,47 0.0 11891.0 0.0 24.Mai2030 288.0
nan AMPRION GMBH Sonstige 119.992,57 0.0 11899.0 0.0 05.Dez.2029 300.0
nan AB SKF Sonstige 119.997,44 0.0 11852.0 0.0 17.Sept.2025 125.0
nan CNP ASSURANCES Sonstige 120.000,87 0.0 11801.0 0.0 05.Feb.2029 275.0
nan TRANSDEV GROUP SA Sonstige 120.001,10 0.0 11883.0 0.0 21.Mai2028 305.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 120.005,36 0.0 11802.0 0.0 24.Feb.2031 300.0
nan ENBW ENERGIE BADEN WUERTTEMBERG AG Sonstige 120.007,29 0.0 11928.0 0.0 28.Juli2055 450.0
nan POLAND (REPUBLIC OF) Sonstige 120.022,92 0.0 12002.0 0.0 16.Jan.2030 300.0
nan FLUVIUS SYSTEM OPERATOR CVBA Sonstige 120.032,97 0.0 11880.0 0.0 07.Mai2029 288.0
nan LINDE PLC Sonstige 120.038,72 0.0 11768.0 0.0 14.Feb.2036 340.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 120.044,81 0.0 11716.0 0.0 06.Feb.2043 400.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 120.047,05 0.0 11992.0 0.0 03.Sept.2027 302.0
nan WP CAREY INC Sonstige 120.050,83 0.0 11643.0 0.0 19.Nov.2034 370.0
nan EMERSON ELECTRIC CO Sonstige 120.050,88 0.0 11795.0 0.0 15.März2037 350.0
nan BP CAPITAL MARKETS BV Sonstige 120.052,39 0.0 12001.0 0.0 12.Sept.2031 336.0
nan INFINEON TECHNOLOGIES AG Sonstige 120.054,56 0.0 11805.0 0.0 13.Feb.2030 288.0
nan ABN AMRO BANK NV Sonstige 120.062,15 0.0 11913.0 0.0 04.Juni2029 275.0
nan INTESA SANPAOLO SPA Sonstige 120.064,52 0.0 12005.0 0.0 15.Sept.2026 393.0
nan MERCEDES-BENZ FINANCE NORTH AMERIC Sonstige 120.090,65 0.0 12009.0 0.0 18.Jan.2031 850.0
nan JYSKE BANK A/S Sonstige 120.094,76 0.0 11884.0 0.0 05.Mai2029 288.0
nan COVIVIO SA Sonstige 120.100,85 0.0 11850.0 0.0 20.Feb.2028 238.0
nan DEUTSCHE EUROSHOP AG Sonstige 120.102,81 0.0 11879.0 0.0 15.Okt.2030 450.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 120.104,81 0.0 11843.0 0.0 26.Nov.2025 175.0
nan RCI BANQUE SA Sonstige 120.106,71 0.0 11954.0 0.0 26.Juli2029 338.0
nan ASIAN DEVELOPMENT BANK Sonstige 120.107,65 0.0 11805.0 0.0 10.Jan.2031 255.0
nan VOLKSWAGEN FINANCIAL SERVICES AG Sonstige 120.109,81 0.0 12004.0 0.0 10.Sept.2026 375.0
nan AXA SA Sonstige 120.113,28 0.0 11893.0 0.0 31.Mai2034 338.0
nan CEMEX SAB DE CV Sonstige 120.117,19 0.0 11830.0 0.0 19.März2026 313.0
nan AEROPORTS DE PARIS Sonstige 120.127,90 0.0 11921.0 0.0 05.Juni2028 275.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 120.131,80 0.0 11892.0 0.0 01.Juni2034 350.0
nan VISA INC Sonstige 120.132,67 0.0 11872.0 0.0 15.Mai2037 350.0
nan UNIVERSAL MUSIC GROUP NV Sonstige 120.134,80 0.0 11937.0 0.0 30.Juni2027 300.0
nan CREDIT AGRICOLE SA Sonstige 120.138,95 0.0 11858.0 0.0 17.März2027 263.0
nan ALPHA BANK SA Sonstige 120.144,31 0.0 11871.0 0.0 23.März2028 250.0
nan CREDIT AGRICOLE SA Sonstige 120.148,59 0.0 11878.0 0.0 27.Mai2035 375.0
nan ICADE Sonstige 120.149,61 0.0 11849.0 0.0 22.Mai2035 438.0
nan E.ON SE Sonstige 120.157,10 0.0 11781.0 0.0 25.März2044 413.0
nan TELIA COMPANY AB Sonstige 120.157,63 0.0 12007.0 0.0 07.Sept.2027 300.0
nan VISA INC Sonstige 120.157,74 0.0 11890.0 0.0 15.Mai2033 313.0
nan STATE GRID EUROPE DEVELOPMENT 2014 Sonstige 120.160,94 0.0 11831.0 0.0 26.Jan.2027 245.0
nan KOMMUNALBANKEN AS Sonstige 120.162,15 0.0 11748.0 0.0 05.Nov.2031 263.0
nan BMW US CAPITAL LLC Sonstige 120.169,17 0.0 11769.0 0.0 02.Feb.2034 338.0
nan ORANGE SA Sonstige 120.185,67 0.0 11882.0 0.0 19.Mai2035 350.0
nan GSK CAPITAL BV Sonstige 120.191,76 0.0 11738.0 0.0 19.Nov.2031 288.0
nan ELECTRICITE DE FRANCE SA Sonstige 120.195,33 0.0 11848.0 0.0 07.Mai2037 400.0
nan GROEP BRUSSEL LAMBERT NV Sonstige 120.206,46 0.0 12010.0 0.0 06.Sept.2029 313.0
nan CREDIT MUTUEL ARKEA Sonstige 120.208,08 0.0 11908.0 0.0 01.Juni2026 325.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 120.214,31 0.0 11931.0 0.0 04.Juli2035 375.0
nan UNITED UTILITIES WATER FINANCE PLC Sonstige 120.221,49 0.0 11794.0 0.0 27.Feb.2033 350.0
nan TYCO ELECTRONICS GROUP SA Sonstige 120.221,89 0.0 11782.0 0.0 31.Jan.2033 325.0
nan VOLKSWAGEN BANK GMBH Sonstige 120.227,54 0.0 11922.0 0.0 19.Juni2031 350.0
nan ING GROEP NV Sonstige 120.228,85 0.0 11851.0 0.0 10.Jan.2026 213.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 120.236,45 0.0 11910.0 0.0 27.Mai2033 313.0
nan BOOKING HOLDINGS INC Sonstige 120.238,12 0.0 11892.0 0.0 09.Mai2031 313.0
nan IMPERIAL BRANDS FINANCE PLC Sonstige 120.257,38 0.0 11754.0 0.0 12.Feb.2034 388.0
nan LINDE PLC Sonstige 120.260,86 0.0 11847.0 0.0 18.Feb.2029 263.0
nan DNB BANK ASA Sonstige 120.261,30 0.0 11905.0 0.0 20.Mai2031 313.0
nan GREENSQUAREACCORD LIMITED Sonstige 120.271,16 0.0 11815.0 0.0 30.Nov.2047 525.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 120.273,20 0.0 11787.0 0.0 10.Jan.2031 297.0
nan LA FRANCAISE DES JEUX SA Sonstige 120.274,90 0.0 11736.0 0.0 21.Nov.2030 300.0
nan AURIZON NETWORK PTY LTD Sonstige 120.277,17 0.0 11919.0 0.0 01.Juni2026 313.0
nan SWEDBANK AB Sonstige 120.279,79 0.0 11906.0 0.0 08.Feb.2030 288.0
nan KERRY GROUP FINANCIAL SERVICES Sonstige 120.280,50 0.0 11814.0 0.0 05.März2033 338.0
nan ALTRAD INVESTMENT AUTHORITY SAS Sonstige 120.280,72 0.0 11926.0 0.0 23.Juni2029 370.0
nan ANHEUSER-BUSCH INBEV SA NV Sonstige 120.280,73 0.0 11880.0 0.0 31.März2026 270.0
nan UNILEVER CAPITAL CORP Sonstige 120.288,38 0.0 11901.0 0.0 22.Mai2035 338.0
nan CAIXA ECONOMICA MONTEPIO GERAL Sonstige 120.295,73 0.0 11935.0 0.0 25.Juni2029 350.0
nan INTESA SANPAOLO SPA Sonstige 120.310,29 0.0 11711.0 0.0 14.Okt.2030 292.0
nan UNITED UTILITIES WATER FINANCE PLC Sonstige 120.333,73 0.0 11892.0 0.0 23.Mai2034 375.0
nan TIMKEN COMPANY Sonstige 120.334,48 0.0 11878.0 0.0 23.Mai2034 413.0
nan SVENSKA HANDELSBANKEN AB Sonstige 120.335,81 0.0 11837.0 0.0 17.Feb.2032 288.0
nan WERFEN SA Sonstige 120.338,36 0.0 11921.0 0.0 12.Feb.2032 363.0
nan ENGIE SA Sonstige 120.340,25 0.0 12019.0 0.0 06.Sept.2042 450.0
nan ASTRAZENECA FINANCE LLC Sonstige 120.348,96 0.0 11992.0 0.0 05.Aug.2030 312.0
nan BANCO SANTANDER SA Sonstige 120.362,11 0.0 11918.0 0.0 27.Mai2032 325.0
nan KERING SA Sonstige 120.364,95 0.0 11923.0 0.0 27.Nov.2029 313.0
nan EMERSON ELECTRIC CO Sonstige 120.375,64 0.0 11857.0 0.0 15.März2031 300.0
nan TIKEHAU CAPITAL SC Sonstige 120.375,92 0.0 11791.0 0.0 14.Okt.2026 225.0
nan VOLVO TREASURY AB Sonstige 120.377,42 0.0 11860.0 0.0 20.Feb.2026 263.0
nan VISA INC Sonstige 120.395,97 0.0 11884.0 0.0 15.Mai2044 388.0
nan AUSNET SERVICES HOLDINGS PTY LTD Sonstige 120.408,14 0.0 11881.0 0.0 08.Mai2035 375.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 120.422,40 0.0 11950.0 0.0 27.Juni2031 350.0
nan SWEDBANK AB Sonstige 120.426,94 0.0 12014.0 0.0 23.Aug.2032 363.0
nan HEINEKEN NV Sonstige 120.427,09 0.0 11894.0 0.0 29.Okt.2032 328.0
nan NATIONAL GRID NORTH AMERICA INC Sonstige 120.440,02 0.0 12027.0 0.0 03.Sept.2036 406.0
nan CRITERIA CAIXA SA SAU Sonstige 120.441,00 0.0 11830.0 0.0 25.Feb.2031 325.0
nan SANDOZ FINANCE BV Sonstige 120.449,49 0.0 12041.0 0.0 12.Sept.2029 325.0
nan SHURGARD LUXEMBOURG SARL Sonstige 120.459,69 0.0 11900.0 0.0 27.Mai2035 400.0
nan ENI SPA PNC9 Sonstige 120.467,29 0.0 11676.0 0.0 31.Dez.2079 338.0
nan ELIS SA Sonstige 120.468,90 0.0 11848.0 0.0 15.Feb.2026 288.0
nan SHURGARD LUXEMBOURG SARL Sonstige 120.470,25 0.0 11660.0 0.0 22.Okt.2034 363.0
nan RAIFFEISEN BANK ZRT Sonstige 120.473,41 0.0 11943.0 0.0 01.Juli2031 419.0
nan SBAB BANK AB (PUBL) Sonstige 120.488,54 0.0 11920.0 0.0 21.Mai2031 338.0
nan ATLAS COPCO FINANCE DAC Sonstige 120.488,91 0.0 11858.0 0.0 01.Apr.2035 350.0
nan AT&T INC Sonstige 120.495,21 0.0 11940.0 0.0 01.Juni2030 315.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 120.516,45 0.0 11982.0 0.0 17.Juli2031 350.0
nan POLAND (REPUBLIC OF) Sonstige 120.520,07 0.0 12052.0 0.0 16.Jan.2035 363.0
nan KOJAMO OYJ Sonstige 120.529,74 0.0 11816.0 0.0 12.März2032 388.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 120.531,63 0.0 11824.0 0.0 14.Jan.2032 288.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 120.533,98 0.0 11906.0 0.0 04.Apr.2028 275.0
nan DUKE ENERGY CORP Sonstige 120.542,66 0.0 11961.0 0.0 15.Juni2028 310.0
nan BMW INTERNATIONAL INVESTMENT BV Sonstige 120.559,71 0.0 11999.0 0.0 22.Juli2029 313.0
nan TOYOTA FINANCE AUSTRALIA LTD Sonstige 120.560,45 0.0 11956.0 0.0 18.Juni2026 343.0
nan NATURGY FINANCE IBERIA SA Sonstige 120.574,20 0.0 11928.0 0.0 21.Mai2031 338.0
nan NATURGY FINANCE IBERIA SA Sonstige 120.588,17 0.0 11910.0 0.0 21.Mai2035 388.0
nan BAT CAPITAL CORP Sonstige 120.592,95 0.0 11743.0 0.0 19.Okt.2032 775.0
nan SVENSKA HANDELSBANKEN AB Sonstige 120.593,97 0.0 11946.0 0.0 01.Juni2033 325.0
nan NE PROPERTY BV Sonstige 120.605,66 0.0 11990.0 0.0 14.Juli2027 338.0
nan PERNOD-RICARD SA Sonstige 120.609,40 0.0 11906.0 0.0 07.Mai2034 363.0
nan HYUNDAI CAPITAL AMERICA Sonstige 120.614,14 0.0 11968.0 0.0 26.Juni2031 350.0
nan UNICREDIT SPA Sonstige 120.630,44 0.0 11837.0 0.0 24.Okt.2026 213.0
nan VISA INC Sonstige 120.633,22 0.0 8042.0 0.0 15.Sept.2047 365.0
nan TARGET CORPORATION Sonstige 120.635,28 0.0 11945.0 0.0 15.Jan.2038 700.0
nan BANK POLSKA KASA OPIEKI SA Sonstige 120.638,70 0.0 11937.0 0.0 04.Juni2031 375.0
nan PROCTER & GAMBLE CO Sonstige 120.642,74 0.0 7906.0 0.0 25.Okt.2047 350.0
nan DEUTSCHE BAHN AG Sonstige 120.643,32 0.0 11812.0 0.0 29.Jan.2038 338.0
nan COMPAGNIE GENERALE DES ETABLISSEME Sonstige 120.644,55 0.0 11940.0 0.0 16.Mai2031 313.0
nan PACCAR FINANCIAL EUROPE BV Sonstige 120.663,80 0.0 11930.0 0.0 15.Mai2026 338.0
nan WPP FINANCE SA Sonstige 120.666,73 0.0 11804.0 0.0 22.Sept.2026 225.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 120.674,67 0.0 11875.0 0.0 16.Dez.2030 188.0
nan AMVEST RCF CUSTODIAN BV Sonstige 120.687,91 0.0 11951.0 0.0 11.Juni2031 375.0
nan SCHNEIDER ELECTRIC SE Sonstige 120.691,45 0.0 11709.0 0.0 10.Okt.2035 325.0
nan HEATHROW FUNDING LTD Sonstige 120.704,19 0.0 11765.0 0.0 16.Jan.2036 388.0
nan CREDIT MUTUEL ARKEA Sonstige 120.707,08 0.0 11720.0 0.0 25.Okt.2034 331.0
nan BANKINTER SA Sonstige 120.717,58 0.0 12065.0 0.0 10.Sept.2032 350.0
nan KOMMUNEKREDIT Sonstige 120.727,07 0.0 11902.0 0.0 17.März2033 288.0
nan J & T BANKA AS Sonstige 120.727,44 0.0 11911.0 0.0 28.Mai2031 450.0
nan NOKIA OYJ Sonstige 120.740,90 0.0 11948.0 0.0 15.Mai2028 313.0
nan JPMORGAN CHASE & CO Sonstige 120.742,97 0.0 11967.0 0.0 24.Mai2028 288.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 120.750,29 0.0 11958.0 0.0 08.Juni2035 363.0
nan CAISSE NATIONALE DE REASSURANCE MU Sonstige 120.756,71 0.0 11915.0 0.0 26.Mai2035 438.0
nan BANK GOSPODARSTWA KRAJOWEGO Sonstige 120.762,54 0.0 11970.0 0.0 30.Mai2029 300.0
nan LOUIS DREYFUS CO BV Sonstige 120.765,14 0.0 11851.0 0.0 27.Nov.2025 238.0
nan METSO OYJ Sonstige 120.766,32 0.0 11941.0 0.0 28.Mai2032 375.0
nan STANFORD HEALTH CARE Sonstige 120.791,17 0.0 7925.0 0.0 15.Nov.2048 379.0
nan URUGUAY (REPUBLIC OF) Sonstige 120.791,52 0.0 12079.0 0.0 15.Jan.2033 788.0
nan NORSK HYDRO ASA Sonstige 120.794,29 0.0 11969.0 0.0 17.Juni2033 375.0
nan BANCO DE CREDITO SOCIAL COOPERATIV Sonstige 120.796,64 0.0 11972.0 0.0 13.Juni2031 350.0
nan DNB BANK ASA Sonstige 120.801,74 0.0 11988.0 0.0 02.Juli2035 375.0
nan ARION BANKI HF Sonstige 120.807,39 0.0 11949.0 0.0 27.Mai2030 363.0
nan ENEXIS HOLDING NV Sonstige 120.830,31 0.0 11914.0 0.0 09.Apr.2033 325.0
nan ORACLE CORPORATION Sonstige 120.833,53 0.0 8056.0 0.0 15.Mai2055 438.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 120.840,59 0.0 12060.0 0.0 27.Aug.2034 377.0
nan MSD NETHERLANDS CAPITAL BV Sonstige 120.846,74 0.0 11970.0 0.0 30.Mai2032 325.0
nan CETIN GROUP NV Sonstige 120.848,06 0.0 11928.0 0.0 14.Apr.2027 313.0
nan HAMBURG COMMERCIAL BANK AG Sonstige 120.865,97 0.0 12087.0 0.0 17.März2028 350.0
nan PULTE GROUP INC Sonstige 120.866,83 0.0 11888.0 0.0 15.Juni2032 788.0
nan RELX FINANCE BV Sonstige 120.870,93 0.0 11890.0 0.0 20.März2033 338.0
nan EQUINIX EUROPE 2 FINANCING CORPORA Sonstige 120.874,53 0.0 11961.0 0.0 19.Mai2029 325.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 120.877,24 0.0 12048.0 0.0 09.Aug.2029 325.0
nan SOCIETE GENERALE SA Sonstige 120.878,14 0.0 11951.0 0.0 14.Mai2030 338.0
nan BMW INTERNATIONAL INVESTMENT BV Sonstige 120.880,66 0.0 12088.0 0.0 17.Nov.2028 325.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 120.880,72 0.0 11930.0 0.0 30.Apr.2033 350.0
nan INFORMA PLC Sonstige 120.886,23 0.0 11851.0 0.0 06.Okt.2025 213.0
nan BANQUE STELLANTIS FRANCE SA Sonstige 120.893,01 0.0 12022.0 0.0 19.Juli2027 350.0
nan SIRIUS REAL ESTATE LTD Sonstige 120.902,61 0.0 11782.0 0.0 22.Jan.2032 400.0
nan VOLKSWAGEN FINANCIAL SERVICES AG Sonstige 120.911,79 0.0 11965.0 0.0 19.Mai2027 325.0
nan ING GROEP NV Sonstige 120.926,75 0.0 12078.0 0.0 03.Sept.2030 350.0
nan RCI BANQUE SA Sonstige 120.957,26 0.0 11998.0 0.0 13.Juli2026 463.0
nan AUTOROUTES DU SUD DE LA FRANCE Sonstige 120.959,53 0.0 11843.0 0.0 19.Jan.2033 325.0
nan BELFIUS BANQUE SA Sonstige 120.974,09 0.0 11976.0 0.0 28.Mai2030 338.0
nan FINGRID OYJ Sonstige 120.979,97 0.0 11843.0 0.0 04.Dez.2029 275.0
nan AG INSURANCE SA Sonstige 120.991,16 0.0 12010.0 0.0 30.Juni2047 350.0
nan DSV FINANCE BV Sonstige 120.991,44 0.0 11755.0 0.0 06.Nov.2034 338.0
nan NORDDEUTSCHE LANDESBANK GIROZENTRA Sonstige 119.823,05 0.0 11841.0 0.0 03.Nov.2025 138.0
nan ANDALUCIA AUTONOMOUS COMMUNITY OF Sonstige 119.823,80 0.0 11783.0 0.0 30.Apr.2035 330.0
nan FERROVIE DELLO STATO ITALIANE SPA Sonstige 119.849,25 0.0 11893.0 0.0 24.Juni2032 338.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 119.866,56 0.0 11877.0 0.0 25.Mai2035 300.0
nan ERSTE GROUP BANK AG Sonstige 119.928,70 0.0 11881.0 0.0 28.Mai2035 310.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 119.941,59 0.0 11828.0 0.0 05.März2030 263.0
nan ABN AMRO BANK NV Sonstige 119.995,27 0.0 11875.0 0.0 07.Apr.2028 238.0
nan BRANDENBURG (STATE OF) Sonstige 120.054,80 0.0 11897.0 0.0 28.Mai2035 300.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 120.076,89 0.0 11812.0 0.0 30.Jan.2032 263.0
nan CAJA RURAL DE NAVARRA S COOP DE CR Sonstige 120.123,31 0.0 11870.0 0.0 23.Apr.2033 300.0
nan BREMEN (STATE OF) Sonstige 120.131,43 0.0 11808.0 0.0 28.Jan.2033 275.0
nan BERLIN HYP AG Sonstige 120.160,16 0.0 11817.0 0.0 19.Nov.2032 275.0
nan BPER BANCA SPA Sonstige 120.178,36 0.0 11966.0 0.0 22.Juli2029 288.0
nan ARKEA HOME LOANS SFH SA Sonstige 120.181,47 0.0 11798.0 0.0 07.Feb.2034 307.0
nan BANCO DI DESIO E DELLA BRIANZA SPA Sonstige 120.228,47 0.0 12017.0 0.0 10.Sept.2029 300.0
nan ERSTE ABWICKLUNGSANSTALT Sonstige 120.251,49 0.0 11938.0 0.0 22.Juni2026 313.0
nan LAENDER NO 64 Sonstige 120.264,53 0.0 11838.0 0.0 07.Feb.2031 263.0
nan AAREAL BANK AG Sonstige 120.276,57 0.0 11884.0 0.0 08.Okt.2030 275.0
nan SUMITOMO MITSUI BANKING CORPORATIO Sonstige 120.299,00 0.0 11843.0 0.0 18.Feb.2030 274.0
nan ANDALUCIA AUTONOMOUS COMMUNITY OF Sonstige 120.301,17 0.0 11907.0 0.0 31.Okt.2033 325.0
nan BANCO DE SABADELL SA Sonstige 120.390,20 0.0 11901.0 0.0 15.Apr.2030 275.0
nan SANTANDER UK PLC Sonstige 120.397,04 0.0 11906.0 0.0 12.Apr.2028 263.0
nan MECKLENBURG-VORPOMMERN Sonstige 120.418,77 0.0 11894.0 0.0 17.Apr.2035 300.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 120.464,08 0.0 11855.0 0.0 03.Feb.2031 263.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 120.484,44 0.0 11885.0 0.0 25.März2031 288.0
nan UNICREDIT BANK AG Sonstige 120.488,93 0.0 11928.0 0.0 27.Apr.2028 263.0
nan DZ HYP AG Sonstige 120.504,78 0.0 11895.0 0.0 28.Feb.2035 300.0
nan KOMMUNALKREDIT AUSTRIA AG Sonstige 120.531,99 0.0 11904.0 0.0 16.Apr.2030 300.0
nan SOCIETE GENERALE SFH Sonstige 120.568,59 0.0 12002.0 0.0 31.Juli2026 363.0
nan JYSKE REALKREDIT A/S Sonstige 120.582,65 0.0 11879.0 0.0 01.Jan.2029 250.0
nan BRANDENBURG (STATE OF) Sonstige 120.586,31 0.0 11826.0 0.0 03.Dez.2030 250.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 120.624,54 0.0 11885.0 0.0 20.Feb.2030 263.0
nan BADEN-WURTTEMBERG (STATE OF) Sonstige 120.730,22 0.0 11994.0 0.0 27.Juni2033 300.0
nan ACHMEA BANK NV Sonstige 120.763,08 0.0 11861.0 0.0 07.Feb.2034 300.0
nan MACQUARIE BANK LTD Sonstige 120.805,71 0.0 11897.0 0.0 25.Feb.2030 278.0
nan CREDIT AGRICOLE PUBLIC SECTOR SCF Sonstige 120.813,09 0.0 12002.0 0.0 13.Juli2026 375.0
nan DEUTSCHE BANK AG Sonstige 120.922,90 0.0 12034.0 0.0 18.Juli2030 300.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 120.938,55 0.0 11964.0 0.0 30.Apr.2032 288.0
nan ROYAL BANK OF CANADA Sonstige 120.969,28 0.0 11897.0 0.0 04.Feb.2030 275.0
nan NOVO BANCO SA Sonstige 120.987,38 0.0 11899.0 0.0 04.Feb.2030 275.0
nan CALIFORNIA ST Municipals 120.663,55 0.0 11723.0 0.0 01.Apr.2034 750.0
nan AMERICAN MUN PWR OHIO INC Municipals 120.936,19 0.0 12026.0 0.0 15.Feb.2041 783.0
nan FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 119.568,21 0.0 10029.0 0.0 01.Okt.2048 450.0
nan PRESIDENT AND FELLOWS OF HARVARD C Sonstige 118.639,80 0.0 7909.0 0.0 15.Nov.2052 375.0
nan POLAND (REPUBLIC OF) Sonstige 118.656,86 0.0 7910.0 0.0 08.März2049 200.0
nan ALTRIA GROUP INC Sonstige 118.658,52 0.0 11799.0 0.0 15.Juni2027 220.0
nan NEDERLANDSE GASUNIE NV Sonstige 118.679,50 0.0 11795.0 0.0 11.Juli2034 338.0
nan PEPSICO INC Sonstige 118.684,77 0.0 11812.0 0.0 28.Juli2037 345.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 118.685,33 0.0 11799.0 0.0 15.Jan.2026 88.0
nan ORLEN SA Sonstige 118.693,26 0.0 11780.0 0.0 02.Juli2032 363.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 118.694,26 0.0 11811.0 0.0 03.Dez.2025 63.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 118.698,22 0.0 11758.0 0.0 17.Juni2037 379.0
nan EQT AB Sonstige 118.699,80 0.0 11744.0 0.0 06.Apr.2028 238.0
nan AUTOSTRADE PER LITALIA SPA Sonstige 118.702,77 0.0 11741.0 0.0 01.Feb.2027 175.0
nan EQUIFAX INC Sonstige 118.703,97 0.0 9496.0 0.0 15.Mai2030 310.0
nan BAYERISCHE LANDESBODENKREDITANSTAL Sonstige 118.706,05 0.0 11769.0 0.0 07.Mai2030 238.0
nan BHP BILLITON FINANCE LTD Sonstige 118.707,31 0.0 11729.0 0.0 29.Apr.2033 313.0
nan CREDIT AGRICOLE ASSURANCES SA Sonstige 118.711,70 0.0 11675.0 0.0 29.Jan.2048 263.0
nan SKY LTD Sonstige 118.712,28 0.0 11870.0 0.0 15.Sept.2026 250.0
nan SWEDBANK AB Sonstige 118.713,67 0.0 11840.0 0.0 19.Aug.2035 350.0
nan SCHLUMBERGER FINANCE BV Sonstige 118.726,14 0.0 11728.0 0.0 28.Okt.2026 138.0
nan SMITHS GROUP PLC Sonstige 118.737,20 0.0 11741.0 0.0 23.Feb.2027 200.0
nan AMERICA MOVIL SAB DE CV Sonstige 118.737,89 0.0 11743.0 0.0 10.März2028 213.0
nan CAIXABANK SA Sonstige 118.741,80 0.0 11784.0 0.0 26.Juni2035 338.0
nan NATIONAL BANK OF GREECE SA Sonstige 118.744,36 0.0 11824.0 0.0 21.Juli2029 100.0
nan NOV INC Sonstige 118.744,62 0.0 7916.0 0.0 01.Dez.2042 395.0
nan HOLCIM FINANCE (LUXEMBOURG) SA Sonstige 118.745,40 0.0 11792.0 0.0 26.Mai2028 225.0
nan VERIZON COMMUNICATIONS INC Sonstige 118.749,24 0.0 11730.0 0.0 27.Okt.2026 138.0
nan ENGIE SA Sonstige 118.752,96 0.0 11608.0 0.0 06.März2044 425.0
nan BHP BILLITON FINANCE LTD Sonstige 118.763,08 0.0 11864.0 0.0 04.Sept.2031 318.0
nan NEDERLANDSE GASUNIE NV Sonstige 118.771,92 0.0 11701.0 0.0 29.Apr.2044 388.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 118.774,03 0.0 11770.0 0.0 06.Juni2032 325.0
nan ALLIANZ FINANCE II BV Sonstige 118.782,30 0.0 11809.0 0.0 15.Jan.2026 88.0
nan JOHN DEERE BANK SA Sonstige 118.786,12 0.0 11877.0 0.0 14.Sept.2026 250.0
nan BHP BILLITON FINANCE LTD Sonstige 118.789,18 0.0 11865.0 0.0 04.Sept.2035 364.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 118.793,55 0.0 11788.0 0.0 06.Juni2029 275.0
nan VODAFONE INTERNATIONAL FINANCING D Sonstige 118.795,28 0.0 11785.0 0.0 03.Juli2038 388.0
nan DUKE ENERGY CORP Sonstige 118.800,62 0.0 7886.0 0.0 15.Aug.2047 395.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 118.811,36 0.0 11875.0 0.0 09.Sept.2030 275.0
nan SWEDBANK AB Sonstige 118.811,98 0.0 11803.0 0.0 25.Mai2027 210.0
nan JT INTERNATIONAL FINANCIAL SERVICE Sonstige 118.813,05 0.0 11646.0 0.0 07.Okt.2083 288.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 118.821,03 0.0 11781.0 0.0 01.Juli2040 406.0
nan ESSILORLUXOTTICA SA Sonstige 118.823,26 0.0 11799.0 0.0 10.Jan.2030 263.0
nan VODAFONE INTERNATIONAL FINANCING D Sonstige 118.825,78 0.0 11832.0 0.0 01.Aug.2033 338.0
nan SEVERN TRENT UTILITIES FINANCE PLC Sonstige 118.830,04 0.0 11829.0 0.0 04.Aug.2037 388.0
nan CONTINENTAL AG Sonstige 118.832,51 0.0 11867.0 0.0 27.Aug.2026 250.0
nan EXELON CORPORATION Sonstige 118.836,56 0.0 7922.0 0.0 15.März2052 410.0
nan INDONESIA (REPUBLIC OF) Sonstige 118.839,90 0.0 11713.0 0.0 18.Sept.2026 145.0
nan JCDECAUX SE Sonstige 118.865,25 0.0 11763.0 0.0 24.Apr.2028 263.0
nan ALPHABET INC Sonstige 118.869,04 0.0 11741.0 0.0 06.Mai2037 338.0
nan MCDONALDS CORPORATION Sonstige 118.870,87 0.0 11804.0 0.0 11.Juni2029 263.0
nan TELSTRA GROUP LTD Sonstige 118.872,46 0.0 11872.0 0.0 03.Sept.2036 350.0
nan ERSTE GROUP BANK AG Sonstige 118.875,44 0.0 11809.0 0.0 07.Apr.2026 150.0
nan WELLS FARGO & COMPANY Sonstige 118.879,15 0.0 11743.0 0.0 26.Okt.2026 138.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 118.879,71 0.0 11639.0 0.0 23.Jan.2037 325.0
nan STELLANTIS NV Sonstige 118.880,26 0.0 11735.0 0.0 06.Juni2035 463.0
nan FEDEX CORP Sonstige 118.883,39 0.0 11834.0 0.0 30.Juli2032 350.0
nan PRICOA GLOBAL FUNDING I Sonstige 118.896,62 0.0 11817.0 0.0 03.Juli2030 300.0
nan BELFIUS BANQUE SA Sonstige 118.910,90 0.0 11884.0 0.0 09.Sept.2032 325.0
nan PARAMOUNT GLOBAL Sonstige 118.925,25 0.0 7928.0 0.0 15.Jan.2045 460.0
nan SOCIETE GENERALE SA Sonstige 118.933,08 0.0 11649.0 0.0 27.Sept.2028 213.0
nan ABERTIS INFRAESTRUCTURAS SA Sonstige 118.944,72 0.0 11726.0 0.0 27.März2031 300.0
nan SIGNIFY NV Sonstige 118.952,75 0.0 11797.0 0.0 11.Mai2027 238.0
nan HEIDELBERG MATERIALS FINANCE LUXEM Sonstige 118.957,81 0.0 11810.0 0.0 07.Apr.2026 163.0
nan VODAFONE GROUP PLC Sonstige 118.960,57 0.0 11344.0 0.0 02.Dez.2052 513.0
nan HEIMSTADEN BOSTAD AB Sonstige 118.961,55 0.0 11804.0 0.0 02.Okt.2030 375.0
nan FLUVIUS SYSTEM OPERATOR SC Sonstige 118.973,37 0.0 11684.0 0.0 12.März2035 350.0
nan STORA ENSO OYJ Sonstige 118.978,07 0.0 11816.0 0.0 07.Juni2027 250.0
nan NATWEST GROUP PLC Sonstige 118.995,08 0.0 11884.0 0.0 03.Sept.2034 363.0
nan KOREA (REPUBLIC OF) Sonstige 118.998,52 0.0 11845.0 0.0 03.Juli2028 225.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 119.000,84 0.0 11894.0 0.0 08.Sept.2027 250.0
nan DUKE ENERGY OHIO INC Sonstige 119.004,60 0.0 7840.0 0.0 15.Juni2046 370.0
nan BNP PARIBAS SA Sonstige 119.017,70 0.0 11765.0 0.0 31.März2032 250.0
nan BPCE SA Sonstige 119.019,98 0.0 11891.0 0.0 05.Sept.2030 313.0
nan STRYKER CORPORATION Sonstige 119.025,96 0.0 11655.0 0.0 30.Nov.2030 263.0
nan URENCO FINANCE NV Sonstige 119.026,50 0.0 11802.0 0.0 13.Juni2032 325.0
nan ING GROEP NV Sonstige 119.028,76 0.0 11668.0 0.0 20.Sept.2028 200.0
nan VODAFONE INTERNATIONAL FINANCING D Sonstige 119.043,79 0.0 11837.0 0.0 03.Juli2029 275.0
nan WENDEL SE Sonstige 119.057,87 0.0 11862.0 0.0 11.Aug.2033 375.0
nan IBERCAJA BANCO SA Sonstige 119.068,59 0.0 11868.0 0.0 18.Aug.2036 413.0
nan MCDONALDS CORPORATION Sonstige 119.075,02 0.0 11703.0 0.0 15.März2034 295.0
nan KERING SA Sonstige 119.082,00 0.0 11688.0 0.0 27.Feb.2033 338.0
nan EUROGRID GMBH Sonstige 119.088,00 0.0 11897.0 0.0 05.Sept.2031 328.0
nan LINDE PLC Sonstige 119.117,10 0.0 11707.0 0.0 18.Feb.2033 300.0
nan KINDER MORGAN INC Sonstige 119.123,95 0.0 11778.0 0.0 16.März2027 225.0
nan FORD MOTOR CREDIT COMPANY LLC Sonstige 119.124,97 0.0 11878.0 0.0 21.Aug.2030 407.0
nan MSD NETHERLANDS CAPITAL BV Sonstige 119.129,38 0.0 11789.0 0.0 30.Mai2037 350.0
nan EDENRED Sonstige 119.144,84 0.0 11893.0 0.0 27.Aug.2030 325.0
nan AKZO NOBEL NV Sonstige 119.153,04 0.0 11915.0 0.0 16.Sept.2034 375.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 119.153,32 0.0 11909.0 0.0 11.Sept.2034 388.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 119.163,10 0.0 11898.0 0.0 30.Aug.2032 338.0
nan MERLIN PROPERTIES SOCIMI SA Sonstige 119.166,33 0.0 11637.0 0.0 18.Sept.2029 238.0
nan VONTIER CORP Sonstige 119.166,55 0.0 9533.0 0.0 01.Apr.2028 240.0
nan REWE INTERNATIONAL FINANCE BV Sonstige 119.170,66 0.0 11850.0 0.0 03.Juli2028 275.0
nan EUROBANK SA Sonstige 119.171,89 0.0 11781.0 0.0 14.März2028 225.0
nan SOCIETE GENERALE SA Sonstige 119.186,68 0.0 11826.0 0.0 30.Mai2029 263.0
nan GREAT-WEST LIFECO INC Sonstige 119.190,15 0.0 11758.0 0.0 07.Dez.2026 175.0
nan PPG INDUSTRIES INC Sonstige 119.195,84 0.0 11824.0 0.0 01.Juni2029 275.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 119.196,40 0.0 11894.0 0.0 26.Aug.2037 379.0
nan INVESTITIONSBANK BERLIN Sonstige 119.202,98 0.0 11824.0 0.0 20.Mai2030 250.0
nan TENNET HOLDING BV Sonstige 119.212,03 0.0 11761.0 0.0 17.Nov.2026 163.0
nan STATNETT SF Sonstige 119.212,81 0.0 11700.0 0.0 26.Feb.2036 338.0
nan JPMORGAN CHASE & CO Sonstige 119.213,59 0.0 11765.0 0.0 29.Okt.2026 150.0
nan ELECTRICITE DE FRANCE SA Sonstige 119.214,79 0.0 11782.0 0.0 07.Mai2032 325.0
nan WPP FINANCE 2013 Sonstige 119.216,54 0.0 11916.0 0.0 12.Sept.2033 400.0
nan STATNETT SF Sonstige 119.222,13 0.0 11811.0 0.0 10.Juni2037 350.0
nan BANCA SELLA HOLDING SPA Sonstige 119.228,34 0.0 11845.0 0.0 09.Juli2030 349.0
nan ABBVIE INC Sonstige 119.230,42 0.0 11714.0 0.0 17.Nov.2028 213.0
nan AMPHENOL CORPORATION Sonstige 119.232,31 0.0 11830.0 0.0 16.Juni2032 313.0
nan BUPA FINANCE PLC Sonstige 119.243,84 0.0 11782.0 0.0 14.Juni2035 413.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 119.246,16 0.0 11835.0 0.0 28.Mai2030 250.0
nan KOREA DEVELOPMENT BANK Sonstige 119.251,86 0.0 11918.0 0.0 08.Sept.2027 263.0
nan SWEDISH EXPORT CREDIT CORP Sonstige 119.252,60 0.0 11708.0 0.0 05.Feb.2035 300.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 119.254,43 0.0 11616.0 0.0 01.Apr.2038 675.0
nan EVONIK INDUSTRIES AG Sonstige 119.256,69 0.0 11852.0 0.0 18.Sept.2025 63.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 119.261,96 0.0 11911.0 0.0 30.Aug.2027 275.0
nan KBC GROEP NV Sonstige 119.263,23 0.0 11905.0 0.0 25.Aug.2030 300.0
nan ANHEUSER BUSCH INBEV SA Sonstige 119.264,52 0.0 11766.0 0.0 19.Mai2045 413.0
nan FLUVIUS SYSTEM OPERATOR CVBA Sonstige 119.276,64 0.0 11765.0 0.0 04.Dez.2026 175.0
nan STEDIN HOLDING NV Sonstige 119.278,43 0.0 11835.0 0.0 24.Okt.2025 88.0
nan TALANX AG Sonstige 119.290,68 0.0 11884.0 0.0 23.Juli2026 250.0
nan AP MOELLER - MAERSK A/S Sonstige 119.296,27 0.0 11825.0 0.0 16.März2026 175.0
nan BNP PARIBAS SA Sonstige 119.298,08 0.0 11822.0 0.0 23.Feb.2026 163.0
nan FEDEX CORP Sonstige 119.312,71 0.0 11867.0 0.0 30.Juli2037 413.0
nan CARREFOUR SA Sonstige 119.313,00 0.0 11829.0 0.0 24.Mai2033 375.0
nan AIB GROUP PLC Sonstige 119.316,01 0.0 11811.0 0.0 04.Apr.2028 225.0
nan PUBLIC PROPERTY INVEST AS Sonstige 119.317,36 0.0 11814.0 0.0 01.Okt.2032 438.0
nan NOVARTIS FINANCE SA Sonstige 119.318,52 0.0 11768.0 0.0 09.Nov.2026 163.0
nan ROMANIA (REPUBLIC OF) Sonstige 119.329,60 0.0 11750.0 0.0 08.Dez.2026 200.0
nan AIRBUS SE Sonstige 119.330,14 0.0 11711.0 0.0 29.Okt.2029 213.0
nan A2A SPA Sonstige 119.336,35 0.0 11858.0 0.0 15.Juni2026 250.0
nan URENCO FINANCE NV Sonstige 119.347,45 0.0 11829.0 0.0 18.Juni2035 363.0
nan SANEF SA Sonstige 119.347,70 0.0 11823.0 0.0 16.März2026 188.0
nan EMIRATES TELECOMMUNICATION CORP LT Sonstige 119.349,92 0.0 11855.0 0.0 18.Juni2026 275.0
nan MASSMUTUAL GLOBAL FUNDING II Sonstige 119.360,44 0.0 11834.0 0.0 11.Juni2032 325.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 119.360,56 0.0 11801.0 0.0 13.Mai2033 329.0
nan TYCO ELECTRONICS GROUP SA Sonstige 119.375,32 0.0 11938.0 0.0 01.Okt.2037 713.0
nan SUN LIFE FINANCIAL INC Sonstige 119.378,06 0.0 7877.0 0.0 04.Juli2035 550.0
nan LANDSBANKINN HF Sonstige 119.379,85 0.0 11843.0 0.0 24.Juni2030 350.0
nan ASN BANK NV Sonstige 119.380,45 0.0 11834.0 0.0 04.Mai2027 238.0
nan STANDARD CHARTERED PLC Sonstige 119.384,88 0.0 11755.0 0.0 03.Okt.2027 163.0
nan AIR PRODUCTS AND CHEMICALS INC Sonstige 119.388,48 0.0 11842.0 0.0 16.Juni2032 325.0
nan IMPERIAL BRANDS FINANCE PLC Sonstige 119.390,56 0.0 11790.0 0.0 12.Feb.2027 213.0
nan ITALGAS SPA Sonstige 119.402,89 0.0 11720.0 0.0 06.März2034 350.0
nan BP CAPITAL MARKETS PLC NC9 Sonstige 119.403,76 0.0 11839.0 0.0 31.Dez.2079 363.0
nan ONTARIO TEACHERS FINANCE TRUST Sonstige 119.407,95 0.0 11845.0 0.0 04.Dez.2031 285.0
nan AMPHENOL TECHNOLOGIES HOLDING GMBH Sonstige 119.408,51 0.0 11718.0 0.0 08.Okt.2028 200.0
nan DZ BANK AG DEUTSCHE ZENTRAL GENOSS Sonstige 119.417,49 0.0 11845.0 0.0 02.Jan.2036 392.0
nan ICADE Sonstige 119.425,91 0.0 11832.0 0.0 17.Nov.2025 113.0
nan AVIVA PLC Sonstige 119.428,40 0.0 11756.0 0.0 13.Nov.2027 188.0
nan SIXT SE Sonstige 119.430,36 0.0 11943.0 0.0 22.Jan.2030 325.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 119.430,65 0.0 11698.0 0.0 26.Sept.2028 213.0
nan CA AUTO BANK SPA (DUBLIN BRANCH) Sonstige 119.432,08 0.0 11880.0 0.0 07.Juli2028 275.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 119.439,74 0.0 11943.0 0.0 15.Sept.2028 300.0
nan ROLLS-ROYCE PLC Sonstige 119.439,76 0.0 11898.0 0.0 16.Feb.2026 463.0
nan CREDIT MUTUEL ARKEA Sonstige 119.445,14 0.0 11873.0 0.0 17.Juli2035 363.0
nan SSE PLC Sonstige 119.446,04 0.0 11902.0 0.0 01.Aug.2029 288.0
nan NOKIA OYJ Sonstige 119.454,86 0.0 11823.0 0.0 11.März2026 200.0
nan DEKABANK DEUTSCHE GIROZENTRALE Sonstige 119.457,29 0.0 11855.0 0.0 19.Juni2030 313.0
nan AMERICAN MEDICAL SYSTEMS EUROPE BV Sonstige 119.457,46 0.0 11733.0 0.0 08.März2034 325.0
nan BUNZL FINANCE PLC Sonstige 119.465,24 0.0 11771.0 0.0 09.Apr.2032 338.0
nan SWEDISH MATCH AB Sonstige 119.466,37 0.0 11826.0 0.0 10.Nov.2025 120.0
nan BNP PARIBAS SA Sonstige 119.491,86 0.0 11840.0 0.0 19.Jan.2036 378.0
nan ROYAL BANK OF CANADA Sonstige 119.500,67 0.0 11868.0 0.0 27.Sept.2031 313.0
nan STORA ENSO OYJ Sonstige 119.529,20 0.0 11808.0 0.0 21.März2028 250.0
nan FISERV FUNDING UNLIMITED CO Sonstige 119.533,98 0.0 11848.0 0.0 15.Juni2032 350.0
nan ENGIE SA Sonstige 119.548,53 0.0 11852.0 0.0 19.Sept.2025 88.0
nan STRYKER CORPORATION Sonstige 119.549,45 0.0 11755.0 0.0 30.Nov.2027 213.0
nan BPIFRANCE SA Sonstige 119.556,49 0.0 11950.0 0.0 10.Sept.2026 300.0
nan SOUTHERN COMPANY GAS CAPITAL CORP Sonstige 119.559,50 0.0 7971.0 0.0 01.Okt.2046 395.0
nan LA FRANCAISE DES JEUX SA Sonstige 119.562,95 0.0 11629.0 0.0 21.Nov.2033 338.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 119.567,10 0.0 11938.0 0.0 02.Sept.2035 413.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 119.571,69 0.0 11831.0 0.0 19.Jan.2026 163.0
nan MASTERCARD INC Sonstige 119.575,80 0.0 11761.0 0.0 01.Dez.2027 210.0
nan NORDEA BANK ABP Sonstige 119.580,83 0.0 11836.0 0.0 02.Mai2030 275.0
nan KLEPIERRE SA Sonstige 119.582,09 0.0 11831.0 0.0 19.Feb.2026 188.0
nan FINGRID OYJ Sonstige 119.604,42 0.0 11770.0 0.0 20.März2034 325.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 119.617,21 0.0 11863.0 0.0 17.Juni2032 332.0
nan BUREAU VERITAS SA Sonstige 119.624,09 0.0 11829.0 0.0 22.Mai2036 350.0
nan WESFARMERS LTD Sonstige 119.624,99 0.0 11858.0 0.0 10.Juni2032 328.0
nan OP CORPORATE BANK PLC Sonstige 119.630,42 0.0 11879.0 0.0 18.Juni2030 288.0
nan JAB HOLDINGS BV Sonstige 119.636,69 0.0 11840.0 0.0 17.Apr.2027 250.0
nan VINCI SA Sonstige 119.641,33 0.0 11849.0 0.0 26.Sept.2025 100.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 119.645,27 0.0 11772.0 0.0 04.Nov.2026 188.0
nan ITALGAS SPA Sonstige 119.650,92 0.0 11784.0 0.0 06.März2030 288.0
nan SILFIN NV Sonstige 119.662,24 0.0 11819.0 0.0 11.Apr.2027 288.0
nan LA FRANCAISE DES JEUX SA Sonstige 119.667,50 0.0 11615.0 0.0 21.Nov.2036 363.0
nan INDONESIA (REPUBLIC OF) Sonstige 119.678,47 0.0 11961.0 0.0 10.Sept.2032 365.0
nan DANONE SA Sonstige 119.689,53 0.0 11965.0 0.0 12.Sept.2031 320.0
nan BECTON DICKINSON AND COMPANY Sonstige 119.696,96 0.0 11800.0 0.0 15.Dez.2026 190.0
nan CREDIT AGRICOLE SA Sonstige 119.698,71 0.0 11852.0 0.0 18.Sept.2025 100.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 119.704,46 0.0 11768.0 0.0 03.März2033 316.0
nan MARS INCORPORATED Sonstige 119.708,25 0.0 7981.0 0.0 01.Apr.2059 420.0
nan NE PROPERTY BV Sonstige 119.708,44 0.0 11763.0 0.0 09.Okt.2026 188.0
nan DXC TECHNOLOGY CO Sonstige 119.723,87 0.0 11834.0 0.0 15.Jan.2026 175.0
nan CARRIER GLOBAL CORP Sonstige 119.736,65 0.0 11686.0 0.0 15.Jan.2037 363.0
nan MERLIN PROPERTIES SOCIMI SA Sonstige 119.741,90 0.0 11781.0 0.0 02.Nov.2026 188.0
nan CARREFOUR SA Sonstige 119.753,75 0.0 11887.0 0.0 24.Juni2030 325.0
nan ARKEMA SA Sonstige 119.759,42 0.0 11821.0 0.0 31.Dez.2079 425.0
nan JT INTERNATIONAL FINANCIAL SERVICE Sonstige 119.761,77 0.0 11847.0 0.0 28.Sept.2025 113.0
nan CARREFOUR SA Sonstige 119.775,37 0.0 11782.0 0.0 30.Okt.2026 188.0
nan COMCAST CORPORATION Sonstige 119.777,82 0.0 7835.0 0.0 01.Nov.2049 400.0
nan JBS USA LUX SA Sonstige 119.785,76 0.0 7986.0 0.0 02.Feb.2052 438.0
nan INMOBILIARIA COLONIAL SOCIMI SA Sonstige 119.793,13 0.0 11825.0 0.0 28.Nov.2025 163.0
nan ORSTED A/S Sonstige 119.799,63 0.0 11974.0 0.0 13.Sept.2042 538.0
nan LLOYDS BANKING GROUP PLC Sonstige 119.812,77 0.0 11958.0 0.0 24.Aug.2030 313.0
nan BERLIN (STATE OF) Sonstige 118.637,45 0.0 11784.0 0.0 04.Juni2030 238.0
nan OMA SAASTOPANKKI OY Sonstige 118.667,26 0.0 11734.0 0.0 18.Dez.2026 150.0
nan CAISSE DES DEPOTS ET CONSIGNATIONS Sonstige 118.689,32 0.0 11753.0 0.0 25.Mai2033 313.0
nan MADRID COMMUNITY OF Sonstige 118.702,50 0.0 11793.0 0.0 30.Juli2030 249.0
nan KOREA HOUSING FINANCE CORP Sonstige 118.732,43 0.0 11836.0 0.0 19.Juli2026 196.0
nan LUMINOR BANK AS (ESTONIA) Sonstige 118.733,34 0.0 11866.0 0.0 10.Sept.2029 265.0
nan OLDENBURGISCHE LANDESBANK AG Sonstige 118.797,16 0.0 11786.0 0.0 12.Juni2035 300.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 118.798,62 0.0 11871.0 0.0 06.Sept.2030 275.0
nan BAYERISCHE LANDESBANK Sonstige 118.804,36 0.0 11880.0 0.0 12.Jan.2033 288.0
nan AGENZA NAZIOLE PR L ATRAZONE DEGLI Sonstige 118.865,47 0.0 11826.0 0.0 18.Juli2030 313.0
nan ILE-DE-FRANCE MOBILITES Sonstige 118.910,91 0.0 11668.0 0.0 03.Feb.2033 305.0
nan LA POSTE SA Sonstige 118.913,36 0.0 11703.0 0.0 14.März2033 313.0
nan KUNTARAHOITUS OYJ Sonstige 118.953,97 0.0 11881.0 0.0 29.Aug.2029 250.0
nan NORTHERN TERRITORY TREASURY CORP Sonstige 118.972,80 0.0 5895.0 0.0 21.Apr.2031 200.0
nan MUNCHENER HYPOTHEKENBANK EG Sonstige 119.012,82 0.0 11901.0 0.0 04.Juli2028 250.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 119.038,41 0.0 11892.0 0.0 04.Sept.2031 300.0
nan BANCO SANTANDER SA Sonstige 119.071,26 0.0 11805.0 0.0 13.Mai2030 250.0
nan MMB SCF SA Sonstige 119.100,93 0.0 11832.0 0.0 31.Okt.2025 75.0
nan DEUTSCHE BANK AG Sonstige 119.108,07 0.0 11618.0 0.0 20.Sept.2032 250.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 119.113,63 0.0 11821.0 0.0 28.Juni2029 250.0
nan OP-ASUNTOLUOTTOPANKKI OYJ Sonstige 119.121,61 0.0 11853.0 0.0 09.Juli2030 263.0
nan ICO (INSTITUTO DE CRDITO OFICIAL) Sonstige 119.125,65 0.0 11811.0 0.0 30.Apr.2032 280.0
nan NIEDERSACHSEN LAND OF Sonstige 119.138,52 0.0 11732.0 0.0 24.Feb.2034 275.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 119.141,26 0.0 11705.0 0.0 03.Apr.2040 388.0
nan ACHMEA BANK NV Sonstige 119.144,50 0.0 11807.0 0.0 19.Mai2032 275.0
nan EIKA BOLIGKREDITT AS Sonstige 119.164,48 0.0 11816.0 0.0 26.Mai2032 275.0
nan NOVO BANCO SA Sonstige 119.172,27 0.0 11821.0 0.0 20.Mai2029 250.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 119.179,94 0.0 11827.0 0.0 21.Mai2029 238.0
nan CAISSE DE REFINANCEMENT DE L HABIT Sonstige 119.195,39 0.0 11734.0 0.0 20.Feb.2032 275.0
nan BANK OF NEW ZEALAND Sonstige 119.220,48 0.0 11843.0 0.0 18.Juni2030 271.0
nan SPARKASSE HANNOVER Sonstige 119.221,29 0.0 11818.0 0.0 24.Mai2032 275.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 119.278,85 0.0 11835.0 0.0 30.Mai2029 263.0
nan CREDIT MUTUEL HOME LOAN SFH SA Sonstige 119.298,83 0.0 11882.0 0.0 29.Juli2032 300.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 119.326,26 0.0 11837.0 0.0 29.Mai2030 268.0
nan BANCA POPOLARE DI SONDRIO SPA Sonstige 119.434,90 0.0 11838.0 0.0 21.Mai2030 275.0
nan LHV PANK AS Sonstige 119.435,98 0.0 11861.0 0.0 11.Juni2029 263.0
nan PFANDBRIEFBANK SCHWEIZERISCHER HYP Sonstige 119.442,43 0.0 11915.0 0.0 14.Okt.2036 25.0
nan ACHMEA BANK NV Sonstige 119.470,55 0.0 11849.0 0.0 11.Juni2036 313.0
nan VSEOBECNA UVEROVA BANKA AS Sonstige 119.490,85 0.0 11833.0 0.0 20.Mai2032 300.0
nan UNICREDIT BANK GMBH Sonstige 119.504,14 0.0 11851.0 0.0 22.Nov.2030 263.0
nan TATRA BANKA AS Sonstige 119.538,22 0.0 11854.0 0.0 27.Mai2030 275.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 119.539,10 0.0 11793.0 0.0 17.Apr.2035 325.0
nan BAYERISCHE LANDESBANK Sonstige 119.539,99 0.0 11855.0 0.0 28.Mai2032 275.0
nan DZ HYP AG Sonstige 119.540,16 0.0 11836.0 0.0 30.Apr.2031 263.0
nan NRW BANK Sonstige 119.549,94 0.0 11852.0 0.0 04.Juni2035 300.0
nan OTP JELZALOGBANK ZRT Sonstige 119.625,98 0.0 11877.0 0.0 20.Juni2030 300.0
nan DZ HYP AG Sonstige 119.638,76 0.0 11727.0 0.0 28.Nov.2031 250.0
nan CASSA DEPOSITI E PRESTITI SPA Sonstige 119.698,06 0.0 11835.0 0.0 07.Feb.2026 188.0
nan BAUSPARKASSE DER VOLKSBANKEN UND R Sonstige 119.719,55 0.0 11894.0 0.0 24.Juni2032 288.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 119.724,06 0.0 11961.0 0.0 03.Sept.2029 275.0
nan ILE DE FRANCE REGION DE Sonstige 119.738,52 0.0 11862.0 0.0 24.Apr.2026 238.0
nan MADRID COMMUNITY OF Sonstige 119.771,90 0.0 11977.0 0.0 31.Okt.2029 282.0
nan BNG BANK NV Sonstige 119.779,28 0.0 11795.0 0.0 02.Apr.2040 338.0
nan GENERAL MILLS INC Sonstige 117.476,56 0.0 11678.0 0.0 27.Apr.2027 150.0
nan RED ELECTRICA FINANCIACIONES SAU Sonstige 117.478,72 0.0 11672.0 0.0 13.März2027 125.0
nan HAMMERSON IRELAND FINANCE DAC Sonstige 117.479,29 0.0 11688.0 0.0 03.Juni2027 175.0
nan UPM-KYMMENE OYJ Sonstige 117.480,56 0.0 11728.0 0.0 29.Aug.2034 338.0
nan NASDAQ INC Sonstige 117.480,80 0.0 7832.0 0.0 07.März2052 395.0
nan AMERICAN INTERNATIONAL GROUP INC Sonstige 117.521,50 0.0 11699.0 0.0 21.Juni2027 188.0
nan VODAFONE INTERNATIONAL FINANCING D Sonstige 117.528,88 0.0 11470.0 0.0 10.Feb.2043 400.0
nan KERING SA Sonstige 117.529,91 0.0 11673.0 0.0 05.Apr.2027 150.0
nan WELLCOME TRUST LTD/THE Sonstige 117.532,35 0.0 11666.0 0.0 21.Jan.2027 113.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 117.550,16 0.0 11476.0 0.0 15.Okt.2034 665.0
nan IMERYS S.A. Sonstige 117.566,06 0.0 11638.0 0.0 15.Jan.2027 150.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 117.574,45 0.0 11733.0 0.0 08.Juni2026 75.0
nan TELENOR ASA Sonstige 117.588,07 0.0 11732.0 0.0 31.Mai2026 75.0
nan CREDIT MUTUEL ARKEA Sonstige 117.597,30 0.0 11759.0 0.0 28.Jan.2026 1.0
nan KROGER CO Sonstige 117.598,89 0.0 7840.0 0.0 15.Jan.2050 395.0
nan EUROPEAN INVESTMENT BANK Sonstige 117.600,37 0.0 11741.0 0.0 14.Apr.2026 38.0
nan RL FINANCE BONDS NO 4 PLC Sonstige 117.605,56 0.0 11133.0 0.0 07.Okt.2049 488.0
nan COMMERZBANK AG Sonstige 117.609,95 0.0 11644.0 0.0 29.Dez.2031 138.0
nan COCA-COLA EUROPACIFIC PARTNERS PLC Sonstige 117.614,22 0.0 11609.0 0.0 08.Nov.2027 150.0
nan NOVA SCOTIA POWER INC Sonstige 117.631,40 0.0 7654.0 0.0 24.März2053 536.0
nan IREN SPA Sonstige 117.640,61 0.0 11605.0 0.0 24.Okt.2027 150.0
nan COVIVIO SA Sonstige 117.650,99 0.0 11658.0 0.0 17.Juni2034 363.0
nan TORONTO-DOMINION BANK/THE Sonstige 117.652,34 0.0 11721.0 0.0 03.Aug.2032 313.0
nan RENTOKIL INITIAL PLC Sonstige 117.674,11 0.0 11736.0 0.0 30.Mai2026 88.0
nan COCA-COLA CO Sonstige 117.685,20 0.0 11681.0 0.0 22.Sept.2026 75.0
nan ASML HOLDING NV Sonstige 117.686,36 0.0 11710.0 0.0 28.Mai2027 163.0
nan ORANGE SA Sonstige 117.691,87 0.0 11611.0 0.0 15.Jan.2029 200.0
nan ALTALINK LP Sonstige 117.693,83 0.0 7742.0 0.0 28.Nov.2032 469.0
nan TOTALENERGIES SE NC5.25 Sonstige 117.696,27 0.0 11671.0 0.0 31.Dez.2079 200.0
nan CK HUTCHISON FINANCE (16) LIMITED Sonstige 117.698,25 0.0 11664.0 0.0 06.Apr.2028 200.0
nan MAGNA INTERNATIONAL INC Sonstige 117.700,32 0.0 11597.0 0.0 25.Sept.2027 150.0
nan HOLDING DINFRASTRUCTURES DE TRANSP Sonstige 117.702,99 0.0 11616.0 0.0 27.Nov.2027 163.0
nan LA MONDIALE SAM Sonstige 117.704,84 0.0 11734.0 0.0 20.Apr.2026 75.0
nan PROSEGUR COMPANIA DE SEGURIDAD SA Sonstige 117.717,04 0.0 11639.0 0.0 06.Apr.2029 250.0
nan TENNET HOLDING BV Sonstige 117.722,90 0.0 11741.0 0.0 13.Juni2026 100.0
nan TELE2 AB Sonstige 117.723,03 0.0 11687.0 0.0 15.Mai2028 213.0
nan KRAFT HEINZ FOODS CO Sonstige 117.730,88 0.0 11578.0 0.0 15.März2033 325.0
nan PEPSICO INC Sonstige 117.737,43 0.0 11708.0 0.0 28.Juli2055 405.0
nan DANONE SA Sonstige 117.754,64 0.0 11766.0 0.0 07.Sept.2032 307.0
nan JOHN DEERE CASH MANAGEMENT SA Sonstige 117.754,98 0.0 11675.0 0.0 02.Apr.2028 185.0
nan AMPHENOL TECHNOLOGIES HOLDING GMBH Sonstige 117.772,42 0.0 11744.0 0.0 04.Mai2026 75.0
nan INTESA SANPAOLO SPA Sonstige 117.777,48 0.0 11680.0 0.0 19.Nov.2026 100.0
nan INFINEON TECHNOLOGIES AG Sonstige 117.786,61 0.0 11748.0 0.0 24.Juni2026 113.0
nan BLACKSTONE PROPERTY PARTNERS EUROP Sonstige 117.799,44 0.0 11672.0 0.0 20.Okt.2026 100.0
nan COMMERZBANK AG Sonstige 117.809,96 0.0 11750.0 0.0 22.Juni2026 113.0
nan ELECTRICITE DE FRANCE SA Sonstige 117.819,92 0.0 11584.0 0.0 07.Mai2045 463.0
nan CHUBB INA HOLDINGS LLC Sonstige 117.838,10 0.0 11559.0 0.0 15.Mai2036 670.0
nan KOJAMO OYJ Sonstige 117.843,05 0.0 11716.0 0.0 27.Mai2027 188.0
nan COMPASS GROUP PLC Sonstige 117.844,45 0.0 11784.0 0.0 16.Sept.2033 325.0
nan QUALCOMM INCORPORATED Sonstige 117.846,43 0.0 8549.0 0.0 20.Mai2032 165.0
nan ALLY FINANCIAL INC Sonstige 117.854,60 0.0 11485.0 0.0 01.Nov.2031 800.0
nan STANDARD CHARTERED PLC Sonstige 117.883,66 0.0 11649.0 0.0 23.Sept.2031 120.0
nan UNITED UTILITIES WATER FINANCE PLC Sonstige 117.890,39 0.0 11740.0 0.0 07.Aug.2035 375.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 117.899,49 0.0 11680.0 0.0 17.Jan.2043 488.0
nan WALMART INC Sonstige 117.900,27 0.0 11734.0 0.0 15.Aug.2037 650.0
nan MERLIN PROPERTIES SOCIMI SA Sonstige 117.915,78 0.0 11776.0 0.0 04.Sept.2033 350.0
nan LOGICOR FINANCING SARL Sonstige 117.915,91 0.0 11760.0 0.0 13.Juli2026 150.0
nan LONZA FINANCE INTERNATIONAL NV/SA Sonstige 117.922,76 0.0 11714.0 0.0 21.Apr.2027 163.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 117.933,80 0.0 11686.0 0.0 19.Okt.2026 100.0
nan COMPAGNIE GENERALE DES ETABLISSEME Sonstige 117.944,34 0.0 11660.0 0.0 16.Mai2036 338.0
nan OTE PLC Sonstige 117.946,24 0.0 11693.0 0.0 24.Sept.2026 88.0
nan SCHNEIDER ELECTRIC SE Sonstige 117.950,93 0.0 11781.0 0.0 03.Sept.2036 338.0
nan SIX FINANCE LUXEMBOURG SA Sonstige 117.955,60 0.0 11796.0 0.0 02.Dez.2025 0.0
nan ROMANIA (REPUBLIC OF) Sonstige 117.958,43 0.0 7725.0 0.0 14.Apr.2041 275.0
nan MCDONALDS CORPORATION Sonstige 117.961,04 0.0 11713.0 0.0 31.Mai2029 238.0
nan NTT FINANCE CORP Sonstige 117.979,15 0.0 11791.0 0.0 13.Dez.2025 8.0
nan VONOVIA SE Sonstige 117.985,16 0.0 11799.0 0.0 01.Dez.2025 0.0
nan JT INTERNATIONAL FINANCIAL SERVICE Sonstige 117.985,52 0.0 11435.0 0.0 28.Sept.2033 275.0
nan VOLKSBANK WIEN AG Sonstige 117.988,19 0.0 11749.0 0.0 23.März2026 88.0
nan ABN AMRO BANK NV Sonstige 117.995,02 0.0 11695.0 0.0 01.Juni2032 300.0
nan SANOFI SA Sonstige 117.996,45 0.0 11796.0 0.0 10.Sept.2026 175.0
nan OMV AG NC6 Sonstige 118.009,60 0.0 11789.0 0.0 31.Dez.2079 250.0
nan LONDON STOCK EXCHANGE GROUP PLC Sonstige 118.017,74 0.0 11640.0 0.0 06.Dez.2027 175.0
nan VGP NV Sonstige 118.020,83 0.0 11674.0 0.0 17.Jan.2027 163.0
nan AT&T INC Sonstige 118.033,80 0.0 11796.0 0.0 05.Sept.2026 180.0
nan REDEXIS GAS FINANCE BV Sonstige 118.036,48 0.0 11717.0 0.0 27.Apr.2027 188.0
nan DIAGEO FINANCE PLC Sonstige 118.044,24 0.0 11644.0 0.0 22.Okt.2027 150.0
nan EUROCLEAR INVESTMENTS SA Sonstige 118.047,98 0.0 11701.0 0.0 07.Dez.2026 113.0
nan GLOBAL ATLANTIC (FIN) CO Sonstige 118.050,82 0.0 11604.0 0.0 15.Juni2033 795.0
nan ELIS SA Sonstige 118.053,90 0.0 11790.0 0.0 02.Sept.2031 338.0
nan ACCOR SA Sonstige 118.054,40 0.0 11790.0 0.0 03.Sept.2032 363.0
nan BG ENERGY CAPITAL PLC Sonstige 118.058,82 0.0 11587.0 0.0 21.Nov.2029 225.0
nan CAIXABANK SA Sonstige 118.061,41 0.0 11694.0 0.0 12.Nov.2026 113.0
nan FIRST ABU DHABI BANK PJSC Sonstige 118.064,94 0.0 11721.0 0.0 07.Apr.2027 163.0
nan PRUDENTIAL FINANCIAL INC Sonstige 118.070,61 0.0 7871.0 0.0 10.März2040 300.0
nan BAYERISCHE LANDESBODENKREDITANSTAL Sonstige 118.072,54 0.0 11798.0 0.0 08.Sept.2033 275.0
nan SKANDINAVISKA ENSKILDA BANKEN AB Sonstige 118.078,47 0.0 11770.0 0.0 14.Aug.2035 350.0
nan TRANSCONTINENTAL GAS PIPE LINE COM Sonstige 118.085,19 0.0 7872.0 0.0 15.Mai2050 395.0
nan DEUTSCHE TELEKOM INTERNATIONAL FIN Sonstige 118.087,71 0.0 11707.0 0.0 30.Jan.2027 138.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 118.093,40 0.0 11802.0 0.0 08.Sept.2033 300.0
nan NATIONAL GRID NORTH AMERICA INC Sonstige 118.095,18 0.0 11778.0 0.0 20.Jan.2026 41.0
nan SELP FINANCE SARL Sonstige 118.115,84 0.0 11680.0 0.0 20.Dez.2026 150.0
nan ROGERS COMMUNICATIONS INC Sonstige 118.154,60 0.0 11815.0 0.0 15.Aug.2038 750.0
nan GLOBAL SWITCH HOLDINGS LTD Sonstige 118.156,97 0.0 11737.0 0.0 31.Mai2027 225.0
nan BULGARIA REPUBLIC OF (GOVERNMENT) Sonstige 118.185,77 0.0 11642.0 0.0 26.März2035 313.0
nan TERNA RETE ELETTRICA NAZIONALE SPA Sonstige 118.200,48 0.0 11768.0 0.0 10.Apr.2026 100.0
nan COMMERZBANK AG Sonstige 118.210,62 0.0 11699.0 0.0 28.Feb.2028 188.0
nan BANCO DE CREDITO SOCIAL COOPERATIV Sonstige 118.221,59 0.0 11714.0 0.0 09.März2028 175.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 118.237,94 0.0 11720.0 0.0 30.März2027 188.0
nan INTERNATIONAL DISTRIBUTION SERVICE Sonstige 118.241,63 0.0 11685.0 0.0 08.Okt.2026 125.0
nan CIGNA GROUP Sonstige 118.243,23 0.0 9096.0 0.0 15.Dez.2048 490.0
nan CARREFOUR SA Sonstige 118.247,22 0.0 11577.0 0.0 30.Okt.2029 238.0
nan HERAEUS FINANCE GMBH Sonstige 118.251,29 0.0 11741.0 0.0 09.Juni2027 263.0
nan DOVER CORP Sonstige 118.272,41 0.0 11701.0 0.0 09.Nov.2026 125.0
nan BLACKSTONE PRIVATE CREDIT FUND Sonstige 118.280,32 0.0 11663.0 0.0 30.Nov.2026 175.0
nan FASTIGHETS AB BALDER Sonstige 118.281,15 0.0 11813.0 0.0 04.März2033 400.0
nan INVESTITIONSBANK DES LANDES BRANDE Sonstige 118.285,81 0.0 11756.0 0.0 19.März2031 250.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 118.286,69 0.0 11781.0 0.0 01.Juni2026 138.0
nan GLAXOSMITHKLINE CAPITAL PLC Sonstige 118.296,26 0.0 11782.0 0.0 21.Mai2026 125.0
nan LUNAR FUNDING V PLC Sonstige 118.300,60 0.0 11706.0 0.0 12.Okt.2026 113.0
nan FERROVIAL EMISIONES SA Sonstige 118.307,48 0.0 11775.0 0.0 14.Mai2026 138.0
nan VONOVIA SE Sonstige 118.316,28 0.0 11784.0 0.0 10.Juni2026 150.0
nan MAPFRE SA Sonstige 118.317,35 0.0 11686.0 0.0 13.Apr.2030 288.0
nan EUROCLEAR INVESTMENTS SA Sonstige 118.321,97 0.0 11698.0 0.0 11.Apr.2048 263.0
nan MERCIALYS SA Sonstige 118.336,58 0.0 11671.0 0.0 28.Feb.2029 250.0
nan BELFIUS BANQUE SA Sonstige 118.338,28 0.0 11833.0 0.0 15.Okt.2025 1.0
nan COLOPLAST FINANCE BV Sonstige 118.338,90 0.0 11727.0 0.0 19.Mai2030 275.0
nan KERRY GROUP FINANCIAL SERVICES Sonstige 118.339,49 0.0 11821.0 0.0 05.Sept.2036 375.0
nan ACCOR SA Sonstige 118.343,92 0.0 11612.0 0.0 04.März2033 350.0
nan TIME WARNER CABLE ENTERPRISES LLC Sonstige 118.353,47 0.0 11835.0 0.0 15.Juli2033 838.0
nan BAYERISCHE LANDESBODENKREDITANSTAL Sonstige 118.359,55 0.0 11533.0 0.0 25.Sept.2034 263.0
nan TALANX AG Sonstige 118.362,18 0.0 11628.0 0.0 05.Dez.2047 225.0
nan EAST JAPAN RAILWAY COMPANY Sonstige 118.365,93 0.0 11823.0 0.0 04.Sept.2036 353.0
nan LOGICOR FINANCING SARL Sonstige 118.369,58 0.0 11759.0 0.0 14.Juli2032 375.0
nan REPSOL INTERNATIONAL FINANCE BV Sonstige 118.369,73 0.0 11706.0 0.0 15.Apr.2030 263.0
nan ITALGAS SPA Sonstige 118.384,72 0.0 11712.0 0.0 19.Jan.2027 163.0
nan ORANGE SA (PNC7) Sonstige 118.391,74 0.0 11733.0 0.0 31.Dez.2079 388.0
nan ALFA LAVAL TREASURY INTERNATIONAL Sonstige 118.399,54 0.0 11780.0 0.0 18.Feb.2026 88.0
nan GDF SUEZ Sonstige 118.409,69 0.0 11780.0 0.0 13.März2026 100.0
nan WPC EUROBOND BV Sonstige 118.413,32 0.0 11735.0 0.0 15.Apr.2027 213.0
nan GAS NETWORKS IRELAND Sonstige 118.422,91 0.0 11715.0 0.0 05.Dez.2026 138.0
nan BNP PARIBAS SA Sonstige 118.427,91 0.0 11842.0 0.0 17.Sept.2033 349.0
nan IMCD NV Sonstige 118.428,88 0.0 11726.0 0.0 31.März2027 213.0
nan ENI SPA Sonstige 118.432,53 0.0 11725.0 0.0 17.Jan.2027 150.0
nan SWEDISH EXPORT CREDIT CORP Sonstige 118.433,54 0.0 11793.0 0.0 30.Juni2027 200.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 118.453,78 0.0 11799.0 0.0 15.Juni2026 155.0
nan RCI BANQUE SA Sonstige 118.460,83 0.0 11786.0 0.0 26.Mai2026 163.0
nan SOVEREIGN HOUSING CAPITAL PLC Sonstige 118.461,09 0.0 11656.0 0.0 01.Juni2043 477.0
nan JOHN DEERE CAPITAL CORP Sonstige 118.475,29 0.0 11843.0 0.0 11.Sept.2028 250.0
nan NORDEA BANK ABP Sonstige 118.486,04 0.0 11847.0 0.0 17.Sept.2035 350.0
nan UNITED UTILITIES WATER FINANCE PLC Sonstige 118.504,14 0.0 11745.0 0.0 28.Okt.2029 88.0
nan COVESTRO AG Sonstige 118.509,29 0.0 11787.0 0.0 03.Feb.2026 88.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 118.509,44 0.0 11693.0 0.0 21.Sept.2026 135.0
nan PEPSICO INC Sonstige 118.511,29 0.0 7747.0 0.0 06.Okt.2046 345.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 118.511,36 0.0 11715.0 0.0 09.Apr.2030 263.0
nan MANPOWERGROUP INC Sonstige 118.518,36 0.0 11803.0 0.0 22.Juni2026 175.0
nan WMG ACQUISITION CORP Sonstige 118.519,04 0.0 11797.0 0.0 15.Juli2028 275.0
nan ENERGA FINANCE AB (PUBL) Sonstige 118.522,94 0.0 11719.0 0.0 07.März2027 213.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 118.526,38 0.0 11853.0 0.0 15.Nov.2040 750.0
nan INTEL CORPORATION Sonstige 118.528,04 0.0 7760.0 0.0 11.Mai2047 410.0
nan COMPAGNIE DE SAINT GOBAIN SA Sonstige 118.529,73 0.0 11788.0 0.0 23.März2026 113.0
nan KONINKLIJKE AHOLD DELHAIZE NV Sonstige 118.532,05 0.0 11787.0 0.0 19.März2026 113.0
nan BANCO DE SABADELL SA Sonstige 118.537,07 0.0 11847.0 0.0 10.März2032 338.0
nan AUTOSTRADE PER LITALIA SPA Sonstige 118.539,55 0.0 11807.0 0.0 26.Juni2026 175.0
nan INMOBILIARIA COLONIAL SOCIMI SA Sonstige 118.540,55 0.0 11617.0 0.0 28.Nov.2029 250.0
nan VESTEDA FINANCE BV Sonstige 118.542,66 0.0 11810.0 0.0 10.Juli2026 200.0
nan PACIFICORP Sonstige 118.543,00 0.0 7903.0 0.0 15.Feb.2050 415.0
nan ELI LILLY AND COMPANY Sonstige 118.560,74 0.0 11800.0 0.0 02.Juni2026 163.0
nan DIGITAL DUTCH FINCO BV Sonstige 118.571,25 0.0 11778.0 0.0 15.Juli2034 388.0
nan GSK CAPITAL BV Sonstige 118.590,51 0.0 11541.0 0.0 19.Nov.2036 325.0
nan SVENSKA HANDELSBANKEN AB Sonstige 118.590,90 0.0 11850.0 0.0 05.Sept.2029 263.0
nan E.ON SE Sonstige 118.591,52 0.0 11845.0 0.0 05.Sept.2038 388.0
nan ENEL SPA Sonstige 118.595,75 0.0 11721.0 0.0 31.Dez.2079 225.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 118.620,61 0.0 11778.0 0.0 18.Juni2032 288.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 117.471,92 0.0 11728.0 0.0 19.Mai2026 50.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 117.473,07 0.0 11740.0 0.0 08.Sept.2032 288.0
nan SR BOLIGKREDITT AS Sonstige 117.490,79 0.0 11651.0 0.0 15.März2028 163.0
nan SOCIETE DU GRAND PARIS Sonstige 117.498,55 0.0 5779.0 0.0 26.Nov.2051 100.0
nan TISSEO COLLECTIVITES Sonstige 117.531,27 0.0 11544.0 0.0 08.Apr.2039 400.0
nan BANCO BILBAO VIZCAYA ARGENTARIA SA Sonstige 117.571,66 0.0 11672.0 0.0 22.Nov.2026 88.0
nan UNEDIC Sonstige 117.666,17 0.0 11697.0 0.0 28.März2027 125.0
nan SFIL SA Sonstige 117.680,10 0.0 11685.0 0.0 23.Juni2032 300.0
nan ING BELGIQUE SA Sonstige 117.697,62 0.0 11684.0 0.0 28.Sept.2026 75.0
nan UNEDIC Sonstige 117.713,79 0.0 11627.0 0.0 25.Mai2035 325.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 117.768,00 0.0 11603.0 0.0 07.Jan.2030 213.0
nan BANK OF NOVA SCOTIA Sonstige 117.823,76 0.0 11755.0 0.0 16.März2026 45.0
nan HYPO NOE LANDESBANK FUER NIEDEROES Sonstige 117.860,88 0.0 11721.0 0.0 28.Juni2030 250.0
nan AUTOBAHNEN-UND SCHNELLSTRASSEN FIN Sonstige 117.877,03 0.0 11786.0 0.0 13.Sept.2028 213.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 117.935,62 0.0 11604.0 0.0 05.März2035 300.0
nan BAUSPARKASSE DER VOLKSBANKEN UND R Sonstige 117.946,53 0.0 11792.0 0.0 13.Sept.2029 238.0
nan AAREAL BANK AG Sonstige 117.954,97 0.0 11794.0 0.0 14.Sept.2029 238.0
nan HAMBURG COMMERCIAL BANK AG Sonstige 117.981,58 0.0 11760.0 0.0 20.Juli2027 200.0
nan WALLONIE STATE OF Sonstige 118.094,50 0.0 11630.0 0.0 22.Apr.2039 375.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 118.109,35 0.0 11638.0 0.0 06.März2035 275.0
nan NIBC BANK NV Sonstige 118.145,55 0.0 11759.0 0.0 16.Juni2027 188.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 118.148,74 0.0 11785.0 0.0 14.Jan.2026 38.0
nan SPAREBANKEN SOR BOLIGKREDITT AS Sonstige 118.164,45 0.0 11780.0 0.0 06.Feb.2026 50.0
nan LA BANQUE POSTALE HOME LOAN SFH SA Sonstige 118.197,86 0.0 11783.0 0.0 30.Jan.2026 50.0
nan KFW Sonstige 118.218,41 0.0 11804.0 0.0 15.Nov.2032 263.0
nan HESSE (STATE OF) Sonstige 118.267,86 0.0 11634.0 0.0 10.März2039 313.0
nan HYPO NOE LANDESBANK FUER NIEDEROES Sonstige 118.269,02 0.0 11735.0 0.0 05.Okt.2032 275.0
nan BPER BANCA SPA Sonstige 118.282,50 0.0 11775.0 0.0 22.Apr.2026 113.0
nan COMMUNAUTE FRANCAISE DE BELGIQUE Sonstige 118.315,85 0.0 11556.0 0.0 22.Juni2040 380.0
nan BANK OF MONTREAL Sonstige 118.322,82 0.0 11779.0 0.0 05.Apr.2026 100.0
nan BRANDENBURG (STATE OF) Sonstige 118.332,95 0.0 11789.0 0.0 24.Juli2031 250.0
nan ADIF ALTA VELOCIDAD Sonstige 118.338,06 0.0 11779.0 0.0 04.Mai2026 125.0
nan TATRA BANKA AS Sonstige 118.461,13 0.0 11840.0 0.0 11.Sept.2031 288.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 118.490,90 0.0 11721.0 0.0 22.Mai2037 338.0
nan LAENDER NO 67 Sonstige 118.505,36 0.0 11846.0 0.0 11.Sept.2035 300.0
nan ADIF HIGH SPEED Sonstige 118.510,04 0.0 11782.0 0.0 31.Okt.2032 313.0
nan AKTIA BANK ABP Sonstige 118.526,75 0.0 11847.0 0.0 09.Sept.2030 263.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 118.543,74 0.0 11837.0 0.0 29.Aug.2033 300.0
nan HESSE (STATE OF) Sonstige 118.551,90 0.0 11840.0 0.0 28.Aug.2030 250.0
nan BANCO BPM SPA Sonstige 118.583,45 0.0 11850.0 0.0 06.Sept.2029 263.0
nan PKO BANK HIPOTECZNY SA Sonstige 118.590,97 0.0 11792.0 0.0 12.Juni2029 250.0
nan BADEN-WURTTEMBERG (STATE OF) Sonstige 118.605,10 0.0 11809.0 0.0 03.Juli2028 213.0
nan SWEDBANK HYPOTEK AB Sonstige 118.627,98 0.0 11795.0 0.0 25.Juni2030 250.0
nan FNMA 30YR Agency Fixed Rate 117.688,76 0.0 9968.0 0.0 01.Mai2049 450.0
nan SANOFI SA Sonstige 116.282,70 0.0 11588.0 0.0 13.Jan.2027 50.0
nan BANK GOSPODARSTWA KRAJOWEGO SA Sonstige 116.297,83 0.0 11556.0 0.0 30.Apr.2028 163.0
nan BNP PARIBAS SA Sonstige 116.314,06 0.0 11576.0 0.0 25.Mai2028 150.0
nan ORANGE SA Sonstige 116.325,45 0.0 11629.0 0.0 09.Sept.2027 150.0
nan APRR SA Sonstige 116.331,37 0.0 11535.0 0.0 18.Jan.2028 125.0
nan SWISSCOM FINANCE BV Sonstige 116.335,98 0.0 11495.0 0.0 29.Mai2044 388.0
nan MERCK & CO INC Sonstige 116.337,78 0.0 11632.0 0.0 15.Sept.2037 655.0
nan SMURFIT KAPPA TREASURY UNLIMITED C Sonstige 116.347,72 0.0 11634.0 0.0 15.Sept.2027 150.0
nan SEVERN TRENT UTILITIES FINANCE PLC Sonstige 116.348,38 0.0 11433.0 0.0 22.Feb.2033 263.0
nan MERCK KGAA PNC10 Sonstige 116.367,24 0.0 11559.0 0.0 25.Juni2079 288.0
nan KBC GROEP NV Sonstige 116.375,59 0.0 11580.0 0.0 07.Dez.2031 63.0
nan BNP PARIBAS SA Sonstige 116.385,26 0.0 11597.0 0.0 14.Okt.2027 38.0
nan ENI SPA Sonstige 116.404,22 0.0 11576.0 0.0 17.Mai2028 163.0
nan ABN AMRO BANK NV Sonstige 116.410,15 0.0 11593.0 0.0 15.Jan.2027 60.0
nan ELI LILLY AND COMPANY Sonstige 116.411,02 0.0 11569.0 0.0 03.Juni2030 213.0
nan DH EUROPE FINANCE SA Sonstige 116.432,18 0.0 11613.0 0.0 30.Juni2027 120.0
nan DAA FINANCE PLC Sonstige 116.434,72 0.0 11505.0 0.0 07.Juni2028 155.0
nan FINECOBANK BANCA FINECO SPA Sonstige 116.439,63 0.0 11590.0 0.0 21.Okt.2027 50.0
nan SODEXO SA Sonstige 116.464,29 0.0 11609.0 0.0 14.Apr.2027 75.0
nan SOCIETE GENERALE SA Sonstige 116.464,49 0.0 11589.0 0.0 25.Jan.2027 75.0
nan WERFENLIFE SA Sonstige 116.464,64 0.0 11594.0 0.0 28.Okt.2026 50.0
nan HSBC HOLDINGS PLC Sonstige 116.464,90 0.0 11448.0 0.0 01.Juni2038 680.0
nan BANCO SANTANDER SA Sonstige 116.478,94 0.0 11614.0 0.0 04.Okt.2026 30.0
nan LIBERTY MUTUAL GROUP INC Sonstige 116.485,06 0.0 7766.0 0.0 15.Okt.2050 395.0
nan ORANGE SA Sonstige 116.513,33 0.0 11651.0 0.0 29.Juni2026 0.0
nan KUTXABANK SA Sonstige 116.514,34 0.0 11597.0 0.0 14.Okt.2027 50.0
nan CAIXA GERAL DE DEPOSITOS SA Sonstige 116.531,59 0.0 11609.0 0.0 21.Sept.2027 38.0
nan SOCIETE GENERALE SA Sonstige 116.532,02 0.0 11595.0 0.0 02.Dez.2027 63.0
nan GECINA SA Sonstige 116.540,61 0.0 11550.0 0.0 26.Jan.2028 138.0
nan NATIONAL GRID PLC Sonstige 116.541,73 0.0 11475.0 0.0 30.März2034 325.0
nan STATE GRID OVERSEAS INVESTMENT (20 Sonstige 116.577,21 0.0 11563.0 0.0 02.Mai2030 213.0
nan TERNA RETE ELETTRICA NAZIONALE SPA Sonstige 116.585,08 0.0 11635.0 0.0 26.Juli2027 138.0
nan BALDER FINLAND OYJ Sonstige 116.587,30 0.0 11580.0 0.0 18.Jan.2027 100.0
nan AVIVA PLC Sonstige 116.589,49 0.0 11502.0 0.0 03.Juni2055 400.0
nan POLAND (REPUBLIC OF) Sonstige 116.589,93 0.0 11659.0 0.0 22.Okt.2027 138.0
nan ACEA SPA Sonstige 116.592,25 0.0 11593.0 0.0 23.Mai2028 175.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 116.639,86 0.0 11615.0 0.0 29.März2027 88.0
nan GECINA SA Sonstige 116.645,74 0.0 11630.0 0.0 30.Juni2027 138.0
nan OMV AG Sonstige 116.651,30 0.0 11665.0 0.0 14.Dez.2026 100.0
nan FASTIGHETS AB BALDER Sonstige 116.654,20 0.0 11581.0 0.0 29.Jan.2027 113.0
nan MFB MAGYAR FEJLESZTESI BANK ZRT Sonstige 116.656,05 0.0 11654.0 0.0 09.Juni2026 38.0
nan NYKREDIT REALKREDIT A/S Sonstige 116.659,19 0.0 11636.0 0.0 12.Juli2027 138.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 116.680,04 0.0 11589.0 0.0 07.Apr.2028 150.0
nan UNITEDHEALTH GROUP INC Sonstige 116.680,49 0.0 7676.0 0.0 15.Mai2041 305.0
nan DANONE SA Sonstige 116.680,63 0.0 11579.0 0.0 31.Dez.2079 100.0
nan BARCLAYS PLC Sonstige 116.681,35 0.0 11602.0 0.0 28.Jan.2028 88.0
nan ASTM SPA Sonstige 116.686,01 0.0 11553.0 0.0 08.Feb.2028 163.0
nan ZUERCHER KANTONALBANK Sonstige 116.693,58 0.0 11669.0 0.0 15.Mai2026 0.0
nan LA BANQUE POSTALE Sonstige 116.697,18 0.0 11664.0 0.0 12.Juli2026 25.0
nan COCA-COLA EUROPACIFIC PARTNERS PLC Sonstige 116.700,32 0.0 11606.0 0.0 26.Mai2028 175.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 116.700,37 0.0 11619.0 0.0 28.Apr.2027 113.0
nan NVIDIA CORPORATION Sonstige 116.700,43 0.0 7780.0 0.0 01.Apr.2050 350.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 116.719,92 0.0 11572.0 0.0 22.Feb.2028 150.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 116.723,16 0.0 11626.0 0.0 26.Mai2027 125.0
nan FRESENIUS MEDICAL CARE AG Sonstige 116.730,04 0.0 11614.0 0.0 30.Nov.2026 63.0
nan BAT INTERNATIONAL FINANCE PLC Sonstige 116.734,12 0.0 11496.0 0.0 16.Jan.2030 225.0
nan GAS NATURAL FENOSA FINANCE BV Sonstige 116.734,57 0.0 11561.0 0.0 29.Jan.2028 150.0
nan VESTEDA FINANCE BV Sonstige 116.744,21 0.0 11618.0 0.0 24.Mai2027 150.0
nan DS SMITH LTD Sonstige 116.753,98 0.0 11674.0 0.0 12.Sept.2026 88.0
nan ORANGE SA Sonstige 116.759,01 0.0 15568.0 0.0 28.Jan.2033 813.0
nan CITIGROUP INC Sonstige 116.763,16 0.0 11621.0 0.0 08.Okt.2027 50.0
nan ARGAN SA Sonstige 116.774,29 0.0 11578.0 0.0 17.Nov.2026 101.0
nan AMPRION GMBH Sonstige 116.778,97 0.0 11653.0 0.0 27.Aug.2039 385.0
nan NATWEST MARKETS PLC Sonstige 116.787,72 0.0 11675.0 0.0 18.Juni2026 13.0
nan IMERYS S.A. Sonstige 116.788,83 0.0 11576.0 0.0 31.März2028 188.0
nan JOHNSON & JOHNSON Sonstige 116.803,39 0.0 5830.0 0.0 01.Sept.2060 245.0
nan AUSNET SERVICES HOLDINGS PTY LTD Sonstige 116.807,97 0.0 11678.0 0.0 11.März2081 163.0
nan UNITEDHEALTH GROUP INC Sonstige 116.811,59 0.0 7787.0 0.0 15.Okt.2047 375.0
nan LIETUVOS ENERGIJA UAB Sonstige 116.817,68 0.0 11640.0 0.0 14.Juli2027 200.0
nan SOCIETE FONCIERE LYONNAISE SA Sonstige 116.825,79 0.0 11632.0 0.0 05.Juni2027 150.0
nan AKZO NOBEL NV Sonstige 116.842,56 0.0 11600.0 0.0 28.März2028 150.0
nan UPM-KYMMENE OYJ Sonstige 116.852,57 0.0 11601.0 0.0 23.Mai2029 225.0
nan BOUYGUES SA Sonstige 116.859,28 0.0 11628.0 0.0 29.Juni2029 225.0
nan CTP NV Sonstige 116.869,06 0.0 11615.0 0.0 27.Sept.2026 63.0
nan ENW FINANCE PLC Sonstige 116.885,30 0.0 11663.0 0.0 30.Juli2030 142.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 116.894,90 0.0 11646.0 0.0 14.Juni2027 141.0
nan MOL MAGYAR OLAJES GAZIPARI NYRT Sonstige 116.904,38 0.0 11523.0 0.0 08.Okt.2027 150.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 116.907,32 0.0 11403.0 0.0 30.Okt.2031 762.0
nan DIAGEO FINANCE PLC Sonstige 116.916,10 0.0 11673.0 0.0 30.Aug.2035 338.0
nan IBERDROLA INTERNATIONAL BV NC6 Sonstige 116.918,28 0.0 11589.0 0.0 31.Dez.2079 145.0
nan EURONEXT NV Sonstige 116.921,60 0.0 11687.0 0.0 17.Mai2026 13.0
nan AEP TEXAS INC Sonstige 116.925,27 0.0 7621.0 0.0 01.Okt.2047 380.0
nan ROYAL BANK OF CANADA Sonstige 116.940,03 0.0 11595.0 0.0 26.Apr.2029 213.0
nan STEDIN HOLDING NV Sonstige 116.956,95 0.0 11615.0 0.0 03.Juni2030 238.0
nan POSTNL NV Sonstige 116.968,52 0.0 11624.0 0.0 23.Sept.2026 63.0
nan HEIMSTADEN BOSTAD TREASURY BV Sonstige 116.978,20 0.0 11610.0 0.0 03.März2027 138.0
nan EP INFRASTRUCTURE AS Sonstige 116.981,03 0.0 11471.0 0.0 09.Okt.2028 204.0
nan HEMSO FASTIGHETS AB Sonstige 116.985,79 0.0 11696.0 0.0 09.Sept.2026 100.0
nan DEUTSCHE POST AG Sonstige 116.986,22 0.0 11548.0 0.0 05.Dez.2028 163.0
nan NOVARTIS FINANCE SA Sonstige 117.002,18 0.0 11572.0 0.0 30.Sept.2027 113.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 117.013,82 0.0 11644.0 0.0 21.Mai2027 150.0
nan FNM SPA Sonstige 117.014,07 0.0 11621.0 0.0 20.Okt.2026 75.0
nan BOUYGUES SA Sonstige 117.042,17 0.0 11659.0 0.0 07.Juni2027 138.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 117.042,66 0.0 11543.0 0.0 15.Nov.2027 163.0
nan DEVON ENERGY CORPORATION Sonstige 117.043,03 0.0 11704.0 0.0 15.Apr.2032 795.0
nan BERRY GLOBAL INC Sonstige 117.056,89 0.0 11676.0 0.0 15.Jan.2027 150.0
nan AUTOSTRADE PER LITALIA SPA Sonstige 117.058,35 0.0 11582.0 0.0 25.Jan.2028 163.0
nan EON INTERNATIONAL FINANCE BV Sonstige 117.080,28 0.0 11573.0 0.0 19.Okt.2027 125.0
nan COCA-COLA CO Sonstige 117.080,81 0.0 11673.0 0.0 15.Aug.2037 338.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 117.089,83 0.0 11668.0 0.0 23.Juni2027 150.0
nan CDP FINANCIAL INC Sonstige 117.089,94 0.0 11649.0 0.0 06.Apr.2027 113.0
nan AIR PRODUCTS AND CHEMICALS INC Sonstige 117.090,79 0.0 11469.0 0.0 14.Feb.2037 345.0
nan CAPGEMINI SE Sonstige 117.091,83 0.0 11623.0 0.0 18.Apr.2028 175.0
nan DEUTSCHE POST AG Sonstige 117.094,99 0.0 11709.0 0.0 20.Mai2026 38.0
nan CREDITO EMILIANO SPA Sonstige 117.099,92 0.0 11622.0 0.0 19.Jan.2028 113.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 117.106,08 0.0 11432.0 0.0 14.Jan.2045 350.0
nan VONOVIA SE Sonstige 117.110,27 0.0 11697.0 0.0 09.Juli2026 63.0
nan GLAXOSMITHKLINE CAPITAL PLC Sonstige 117.122,53 0.0 11711.0 0.0 12.Sept.2026 100.0
nan MOHAWK CAPITAL FINANCE SA Sonstige 117.130,04 0.0 11658.0 0.0 12.Juni2027 175.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 117.135,04 0.0 7809.0 0.0 15.Nov.2069 420.0
nan SCENTRE MANAGEMENT LTD Sonstige 117.140,84 0.0 11624.0 0.0 11.Apr.2028 175.0
nan LINDE PLC Sonstige 117.142,16 0.0 11493.0 0.0 18.Feb.2037 325.0
nan VATTENFALL AB Sonstige 117.145,20 0.0 11701.0 0.0 24.Juni2026 50.0
nan VR YHTYMA OY Sonstige 117.150,51 0.0 11631.0 0.0 30.Mai2029 238.0
nan AIR LIQUIDE FINANCE SA Sonstige 117.170,95 0.0 11655.0 0.0 08.März2027 100.0
nan CEZ AS Sonstige 117.172,09 0.0 11635.0 0.0 02.Dez.2026 88.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 117.176,46 0.0 11559.0 0.0 18.Sept.2027 135.0
nan EQUINOR ASA Sonstige 117.177,32 0.0 11642.0 0.0 09.Nov.2026 75.0
nan JOHNSON & JOHNSON Sonstige 117.177,62 0.0 11482.0 0.0 26.Feb.2045 360.0
nan WESTROCK MWV LLC Sonstige 117.179,71 0.0 11650.0 0.0 15.Feb.2031 795.0
nan VERIZON COMMUNICATIONS INC Sonstige 117.203,56 0.0 11474.0 0.0 01.Dez.2031 263.0
nan SIRIUS REAL ESTATE LTD Sonstige 117.220,82 0.0 11691.0 0.0 22.Juni2026 113.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 117.221,22 0.0 11722.0 0.0 16.Sept.2026 113.0
nan SIMON PROPERTY GROUP LP Sonstige 117.252,78 0.0 11641.0 0.0 01.Feb.2040 675.0
nan BHP BILLITON FINANCE LTD Sonstige 117.264,05 0.0 11154.0 0.0 25.Sept.2042 430.0
nan REN FINANCE BV Sonstige 117.270,12 0.0 11590.0 0.0 18.Jan.2028 175.0
nan ENAGAS FINANCIACIONES SAU Sonstige 117.270,90 0.0 11648.0 0.0 27.Okt.2026 75.0
nan BPCE SA Sonstige 117.282,02 0.0 11608.0 0.0 31.Jan.2028 163.0
nan MCDONALDS CORPORATION Sonstige 117.282,30 0.0 11651.0 0.0 03.Mai2028 175.0
nan UNITEDHEALTH GROUP INC Sonstige 117.295,37 0.0 11670.0 0.0 15.Feb.2038 688.0
nan COOPERATIEVE RABOBANK UA Sonstige 117.302,56 0.0 11730.0 0.0 03.Feb.2027 138.0
nan APRR SA Sonstige 117.323,18 0.0 11576.0 0.0 03.Jan.2029 188.0
nan INTESA SANPAOLO SPA Sonstige 117.325,60 0.0 11630.0 0.0 20.März2028 175.0
nan BANCO BPM SPA Sonstige 117.326,01 0.0 11715.0 0.0 15.Juli2026 88.0
nan ENGIE SA Sonstige 117.330,38 0.0 11635.0 0.0 27.März2028 175.0
nan KONINKLIJKE PHILIPS NV Sonstige 117.340,00 0.0 11715.0 0.0 22.Mai2026 50.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 117.341,06 0.0 7823.0 0.0 15.Feb.2050 395.0
nan DOMINION RESOURCES INC Sonstige 117.345,93 0.0 11558.0 0.0 15.Juni2038 700.0
nan KONINKLIJKE PHILIPS NV Sonstige 117.348,71 0.0 11518.0 0.0 05.Nov.2029 213.0
nan MERCK FINANCIAL SERVICES GMBH Sonstige 117.349,15 0.0 11663.0 0.0 15.Juni2030 238.0
nan AIR LIQUIDE FINANCE SA Sonstige 117.352,24 0.0 11735.0 0.0 16.Sept.2032 288.0
nan CAIXABANK SA Sonstige 117.357,68 0.0 11719.0 0.0 09.Juli2026 75.0
nan PARTNERRE IRELAND FINANCE DAC Sonstige 117.375,23 0.0 11737.0 0.0 15.Sept.2026 125.0
nan EMERSON ELECTRIC CO Sonstige 117.389,82 0.0 11521.0 0.0 15.Okt.2029 200.0
nan WORLEY US FINANCE SUB LTD Sonstige 117.418,34 0.0 11714.0 0.0 09.Juni2026 88.0
nan ARKEMA SA Sonstige 117.422,86 0.0 11738.0 0.0 12.Sept.2034 350.0
nan ANDORRA (PRINCIPALITY OF) Sonstige 116.896,50 0.0 11606.0 0.0 23.Feb.2027 125.0
nan ING DIBA AG Sonstige 116.313,61 0.0 11607.0 0.0 16.Nov.2026 25.0
nan DNB BOLIGKREDITT AS Sonstige 116.419,47 0.0 11641.0 0.0 07.Sept.2026 25.0
nan BERLIN (STATE OF) Sonstige 116.463,54 0.0 11602.0 0.0 08.Feb.2027 63.0
nan BREMEN (STATE OF) Sonstige 116.537,55 0.0 5787.0 0.0 04.Feb.2050 55.0
nan ROYAL BANK OF CANADA Sonstige 116.586,39 0.0 11658.0 0.0 15.Sept.2027 150.0
nan ERSTE GROUP BANK AG Sonstige 116.587,47 0.0 11610.0 0.0 18.Jan.2027 63.0
nan PARIS CITY OF Sonstige 116.657,81 0.0 11529.0 0.0 25.Mai2040 375.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 116.659,47 0.0 11616.0 0.0 12.Jan.2027 63.0
nan SP KIINNITYSLUOTTOPANKKI OYJ Sonstige 116.682,35 0.0 11667.0 0.0 19.Juni2026 5.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 116.704,14 0.0 11612.0 0.0 18.Jan.2027 75.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 116.707,06 0.0 11666.0 0.0 21.Juli2026 25.0
nan RAIFFEISENLANDESBANK OBEROESTERREI Sonstige 116.726,33 0.0 11630.0 0.0 28.Sept.2026 38.0
nan NATIONAL AUSTRALIA BANK LIMITED Sonstige 116.748,26 0.0 11615.0 0.0 19.Feb.2027 88.0
nan BANCO DI DESIO E DELLA BRIANZA SPA Sonstige 116.773,63 0.0 11671.0 0.0 24.Juli2026 38.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 116.893,81 0.0 11633.0 0.0 01.Okt.2026 50.0
nan HESSE (STATE OF) Sonstige 116.914,40 0.0 11691.0 0.0 06.Juli2026 38.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 116.983,10 0.0 11690.0 0.0 27.Juli2026 50.0
nan KUNTARAHOITUS OYJ Sonstige 117.079,31 0.0 11648.0 0.0 26.Nov.2026 63.0
nan LA POSTE SA Sonstige 117.116,36 0.0 11645.0 0.0 21.Okt.2026 63.0
nan WALLONNE REGION Sonstige 117.153,57 0.0 11704.0 0.0 03.Mai2026 25.0
nan BAYERISCHE LANDESBANK Sonstige 117.189,88 0.0 11654.0 0.0 28.Juni2032 250.0
nan JYSKE REALKREDIT A/S Sonstige 117.196,31 0.0 11663.0 0.0 01.Okt.2026 50.0
nan BPCE SFH Sonstige 117.249,56 0.0 11654.0 0.0 27.Nov.2026 75.0
nan FNMA 30YR Agency Fixed Rate 116.309,88 0.0 10199.0 0.0 01.Nov.2047 500.0
nan DEUTSCHE TELEKOM AG Sonstige 115.095,71 0.0 11498.0 0.0 05.Juli2027 50.0
nan BAT CAPITAL CORP Sonstige 115.101,35 0.0 11424.0 0.0 02.Aug.2043 708.0
nan ING GROEP NV Sonstige 115.117,49 0.0 11484.0 0.0 09.Juni2032 88.0
nan VERIZON COMMUNICATIONS INC Sonstige 115.125,29 0.0 11103.0 0.0 27.Okt.2036 338.0
nan ADECCO INTERNATIONAL FINANCIAL SER Sonstige 115.142,40 0.0 11456.0 0.0 21.März2082 100.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 115.174,95 0.0 11402.0 0.0 21.März2030 198.0
nan UNILEVER FINANCE NETHERLANDS BV Sonstige 115.189,06 0.0 11468.0 0.0 29.Apr.2028 113.0
nan DIAGEO FINANCE PLC Sonstige 115.197,17 0.0 11379.0 0.0 27.März2032 250.0
nan AEROPORTI DI ROMA SPA Sonstige 115.214,43 0.0 11402.0 0.0 02.Feb.2029 163.0
nan BOSTON SCIENTIFIC CORPORATION Sonstige 115.214,66 0.0 11303.0 0.0 15.Nov.2035 650.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 115.235,27 0.0 11418.0 0.0 15.März2029 175.0
nan CRITERIA CAIXA SAU Sonstige 115.235,81 0.0 11432.0 0.0 28.Okt.2027 88.0
nan ALBEMARLE NEW HOLDING GMBH Sonstige 115.245,37 0.0 11369.0 0.0 25.Nov.2028 163.0
nan CRH FINANCE DAC Sonstige 115.258,27 0.0 11377.0 0.0 18.Okt.2028 138.0
nan IBERDROLA FINANZAS SAU Sonstige 115.260,98 0.0 11373.0 0.0 29.Nov.2029 162.0
nan PRUDENTIAL FINANCIAL INC Sonstige 115.296,98 0.0 11530.0 0.0 21.Juni2040 663.0
nan BAYERISCHE LANDESBANK Sonstige 115.298,93 0.0 11397.0 0.0 22.Nov.2032 138.0
nan NIBC BANK NV Sonstige 115.335,65 0.0 11510.0 0.0 24.Juni2027 88.0
nan BP CAPITAL MARKETS PLC Sonstige 115.340,03 0.0 11450.0 0.0 08.Nov.2027 83.0
nan CAIXABANK SA Sonstige 115.351,62 0.0 11508.0 0.0 26.Mai2028 75.0
nan VODAFONE GROUP PLC Sonstige 115.376,53 0.0 11470.0 0.0 15.Feb.2030 788.0
nan AMERICAN TOWER CORPORATION Sonstige 115.377,81 0.0 11510.0 0.0 15.Feb.2027 40.0
nan JOHNSON & JOHNSON Sonstige 115.381,50 0.0 11426.0 0.0 20.Nov.2028 115.0
nan INTERMEDIATE CAPITAL GROUP PLC Sonstige 115.395,72 0.0 11352.0 0.0 28.Jan.2030 250.0
nan CLOVERIE PLC Sonstige 115.406,44 0.0 11407.0 0.0 15.Dez.2028 150.0
nan DSV A/S Sonstige 115.411,47 0.0 11517.0 0.0 26.Feb.2027 38.0
nan ASTRAZENECA PLC Sonstige 115.415,04 0.0 11490.0 0.0 12.Mai2028 125.0
nan KOREA (REPUBLIC OF) Sonstige 115.425,60 0.0 11543.0 0.0 15.Okt.2026 0.0
nan ENAGAS FINANCIACIONES SAU Sonstige 115.434,27 0.0 11484.0 0.0 05.Mai2028 138.0
nan GESTION SECURITE DE STOCKS SECURIT Sonstige 115.477,40 0.0 11539.0 0.0 07.Sept.2032 288.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 115.486,46 0.0 11523.0 0.0 18.Feb.2027 38.0
nan MADRILENA RED DE GAS FINANCE BV Sonstige 115.498,15 0.0 11434.0 0.0 11.Apr.2029 225.0
nan SANTANDER HOLDINGS USA INC Sonstige 115.517,76 0.0 11282.0 0.0 09.Nov.2031 766.0
nan DEUTSCHE BOERSE AG Sonstige 115.524,23 0.0 11515.0 0.0 16.Juni2047 125.0
nan JPMORGAN CHASE & CO Sonstige 115.526,86 0.0 11453.0 0.0 28.Apr.2033 190.0
nan EQT AB Sonstige 115.528,35 0.0 11401.0 0.0 06.Apr.2032 288.0
nan PROCTER & GAMBLE CO Sonstige 115.544,45 0.0 11429.0 0.0 30.Okt.2028 120.0
nan MERCEDES-BENZ INTERNATIONAL FINANC Sonstige 115.548,78 0.0 11528.0 0.0 06.Mai2027 63.0
nan BNP PARIBAS SA Sonstige 115.561,54 0.0 11522.0 0.0 19.Feb.2028 50.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 115.570,13 0.0 11529.0 0.0 25.Jan.2027 38.0
nan CONSTELLATION ENERGY GENERATION LL Sonstige 115.573,34 0.0 11259.0 0.0 01.Okt.2053 650.0
nan CA IMMOBILIEN ANLAGEN AG Sonstige 115.601,34 0.0 11497.0 0.0 05.Feb.2027 88.0
nan VIA OUTLETS BV Sonstige 115.634,04 0.0 11390.0 0.0 15.Nov.2028 175.0
nan TWDC ENTERPRISES 18 CORP Sonstige 115.635,70 0.0 11534.0 0.0 01.März2032 700.0
nan SYSCO CORPORATION Sonstige 115.656,07 0.0 11263.0 0.0 01.Apr.2040 660.0
nan CREDIT SUISSE (USA) LLC Sonstige 115.661,85 0.0 11566.0 0.0 15.Juli2032 713.0
nan BABCOCK INTERNATIONAL GROUP PLC Sonstige 115.679,39 0.0 11567.0 0.0 13.Sept.2027 138.0
nan BPCE SA Sonstige 115.683,68 0.0 11535.0 0.0 24.Feb.2027 50.0
nan REGIONS FINANCIAL CORPORATION Sonstige 115.691,24 0.0 11569.0 0.0 10.Dez.2037 738.0
nan ELIS SA Sonstige 115.705,98 0.0 11483.0 0.0 03.Apr.2028 163.0
nan DEUTSCHE BOERSE AG Sonstige 115.708,13 0.0 11516.0 0.0 23.Juni2048 200.0
nan DCP MIDSTREAM OPERATING LP Sonstige 115.712,22 0.0 11504.0 0.0 16.Aug.2030 813.0
nan BERLIN HYP AG Sonstige 115.714,28 0.0 11498.0 0.0 18.Apr.2028 150.0
nan HIGHWOODS REALTY LP Sonstige 115.727,71 0.0 11477.0 0.0 01.Feb.2034 765.0
nan INTERNATIONAL DEVELOPMENT ASSOCIAT Sonstige 115.743,22 0.0 11574.0 0.0 19.Okt.2026 0.0
nan LOUIS DREYFUS CO BV Sonstige 115.750,80 0.0 11501.0 0.0 28.Apr.2028 163.0
nan DEUTSCHE BAHN AG Sonstige 115.801,27 0.0 11510.0 0.0 24.Mai2030 188.0
nan ASSICURAZIONI GENERALI SPA Sonstige 115.803,31 0.0 11339.0 0.0 01.Okt.2030 212.0
nan MONDELEZ INTERNATIONAL HOLDINGS NE Sonstige 115.803,42 0.0 11580.0 0.0 22.Sept.2026 0.0
nan AAREAL BANK AG Sonstige 115.815,42 0.0 11581.0 0.0 02.Sept.2026 5.0
nan ABERTIS INFRAESTRUCTURAS SA Sonstige 115.837,70 0.0 11494.0 0.0 07.Feb.2028 125.0
nan ROMANIA (REPUBLIC OF) Sonstige 115.839,45 0.0 11579.0 0.0 24.Aug.2026 70.0
nan VONOVIA SE Sonstige 115.846,53 0.0 11466.0 0.0 07.Apr.2030 225.0
nan EPR PROPERTIES Sonstige 115.850,18 0.0 9268.0 0.0 15.Nov.2031 360.0
nan MERCEDES-BENZ GROUP AG Sonstige 115.856,09 0.0 11528.0 0.0 11.Mai2028 138.0
nan AROUNDTOWN SA Sonstige 115.863,18 0.0 11586.0 0.0 16.Juli2026 0.0
nan GATX CORPORATION Sonstige 115.874,32 0.0 11329.0 0.0 01.Mai2034 690.0
nan AMCOR UK FINANCE PLC Sonstige 115.880,08 0.0 11557.0 0.0 23.Juni2027 113.0
nan AEROPORTS DE PARIS Sonstige 115.883,59 0.0 11498.0 0.0 13.Dez.2027 100.0
nan BEVCO LUX SARL Sonstige 115.894,23 0.0 11589.0 0.0 16.Sept.2027 150.0
nan HIGHLAND HOLDINGS SARL Sonstige 115.906,39 0.0 11562.0 0.0 15.Dez.2026 32.0
nan SVENSKA HANDELSBANKEN AB Sonstige 115.908,89 0.0 11578.0 0.0 03.Nov.2026 13.0
nan INMOBILIARIA COLONIAL SOCIMI SA Sonstige 115.928,38 0.0 11445.0 0.0 14.Okt.2028 135.0
nan COX COMMUNICATIONS INC Sonstige 115.931,17 0.0 9879.0 0.0 15.Aug.2027 350.0
nan E.ON SE Sonstige 115.936,02 0.0 11594.0 0.0 24.Okt.2026 25.0
nan AIRBUS SE Sonstige 115.940,04 0.0 11469.0 0.0 07.Apr.2032 238.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 115.940,61 0.0 11591.0 0.0 06.Sept.2027 100.0
nan BP CAPITAL MARKETS PLC Sonstige 115.940,79 0.0 11555.0 0.0 03.Juli2028 159.0
nan BANCO SANTANDER SA Sonstige 115.951,52 0.0 11559.0 0.0 04.Feb.2027 50.0
nan WABTEC TRANSPORTATION NETHERLANDS Sonstige 115.960,31 0.0 11480.0 0.0 03.Dez.2027 125.0
nan DEKABANK DEUTSCHE GIROZENTRALE Sonstige 115.964,73 0.0 11567.0 0.0 20.Nov.2026 30.0
nan NORDIC INVESTMENT BANK Sonstige 115.973,79 0.0 11597.0 0.0 25.Sept.2026 0.0
nan BERKELEY GROUP PLC Sonstige 115.976,25 0.0 11564.0 0.0 11.Aug.2031 250.0
nan ASML HOLDING NV Sonstige 116.008,97 0.0 11512.0 0.0 17.Mai2032 225.0
nan NIBC BANK NV Sonstige 116.026,68 0.0 11602.0 0.0 09.Sept.2026 25.0
nan KLEPIERRE SA Sonstige 116.034,82 0.0 11521.0 0.0 12.Mai2029 200.0
nan EXOR NV Sonstige 116.054,73 0.0 11503.0 0.0 29.Apr.2030 225.0
nan AMERICAN MEDICAL SYSTEMS EUROPE BV Sonstige 116.057,68 0.0 11520.0 0.0 08.März2028 138.0
nan ERSTE GROUP BANK AG Sonstige 116.058,55 0.0 11570.0 0.0 13.Mai2027 88.0
nan EUROGRID GMBH Sonstige 116.061,59 0.0 11533.0 0.0 18.Apr.2028 150.0
nan UPJOHN FINANCE BV Sonstige 116.076,82 0.0 11570.0 0.0 23.Juni2027 136.0
nan BOOKING HOLDINGS INC Sonstige 116.077,79 0.0 11349.0 0.0 01.März2044 400.0
nan VIER GAS TRANSPORT GMBH Sonstige 116.098,71 0.0 11436.0 0.0 25.Sept.2028 150.0
nan IBERDROLA FINANZAS SAU Sonstige 116.124,54 0.0 11611.0 0.0 13.Sept.2027 125.0
nan BANK OF NOVA SCOTIA Sonstige 116.126,50 0.0 11612.0 0.0 04.Sept.2026 13.0
nan ORANGE SA Sonstige 116.130,33 0.0 11533.0 0.0 20.März2028 138.0
nan COCA-COLA HBC FINANCE BV Sonstige 116.136,95 0.0 11573.0 0.0 14.Mai2027 100.0
nan ZIMMER BIOMET HOLDINGS INC Sonstige 116.148,84 0.0 11500.0 0.0 15.Nov.2027 116.0
nan COOPERATIEVE RABOBANK UA Sonstige 116.182,51 0.0 11592.0 0.0 30.Okt.2026 25.0
nan ISS GLOBAL A/S Sonstige 116.189,36 0.0 11611.0 0.0 31.Aug.2027 150.0
nan NORSK HYDRO ASA Sonstige 116.195,01 0.0 11517.0 0.0 11.Apr.2029 200.0
nan LANXESS AG Sonstige 116.201,72 0.0 11519.0 0.0 22.März2028 175.0
nan SYDNEY AIRPORT FINANCE COMPANY PTY Sonstige 116.206,24 0.0 11539.0 0.0 26.Apr.2028 175.0
nan INDONESIA (REPUBLIC OF) Sonstige 116.224,27 0.0 11560.0 0.0 14.Feb.2027 90.0
nan GENUINE PARTS COMPANY Sonstige 116.225,68 0.0 11365.0 0.0 01.Nov.2033 688.0
nan AMPRION GMBH Sonstige 116.225,84 0.0 11469.0 0.0 21.Mai2044 400.0
nan IBERDROLA FINANZAS SAU Sonstige 116.238,47 0.0 11468.0 0.0 31.Dez.2079 158.0
nan ROLLS-ROYCE PLC Sonstige 116.242,04 0.0 11556.0 0.0 09.Mai2028 163.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 116.252,33 0.0 7750.0 0.0 01.Apr.2047 400.0
nan STELLANTIS NV Sonstige 116.263,17 0.0 11391.0 0.0 19.März2034 400.0
nan SBAB BANK AB (PUBL) Sonstige 116.266,96 0.0 11626.0 0.0 27.Aug.2026 13.0
nan NIBC BANK NV Sonstige 115.238,36 0.0 11448.0 0.0 24.Jan.2028 100.0
nan ACHMEA BANK NV Sonstige 115.480,04 0.0 11487.0 0.0 24.Mai2029 163.0
nan CASSA DI RISPARMIO DI PARMA E PIAC Sonstige 115.495,87 0.0 11455.0 0.0 21.März2029 163.0
nan HSBC SFH FRANCE SA Sonstige 115.515,67 0.0 11544.0 0.0 07.Sept.2032 263.0
nan SOCIETE GENERALE SFH Sonstige 115.533,67 0.0 11552.0 0.0 02.Dez.2026 1.0
nan CREDIT AGRICOLE PUBLIC SECTOR SCF Sonstige 115.555,04 0.0 11543.0 0.0 02.Aug.2027 88.0
nan ARKEA HOME LOANS SFH SA Sonstige 115.556,67 0.0 11471.0 0.0 05.Okt.2027 75.0
nan STADSHYPOTEK AB Sonstige 115.581,22 0.0 11480.0 0.0 01.Nov.2027 75.0
nan HYPO TIROL BANK AG Sonstige 115.587,32 0.0 11558.0 0.0 19.Okt.2026 1.0
nan BREMEN (STATE OF) Sonstige 115.589,63 0.0 11493.0 0.0 25.Feb.2028 100.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 115.618,73 0.0 11497.0 0.0 01.März2028 100.0
nan OP-ASUNTOLUOTTOPANKKI OYJ Sonstige 115.638,04 0.0 11563.0 0.0 19.Nov.2026 1.0
nan STATE OF SAXONY-ANHALT Sonstige 115.711,84 0.0 11570.0 0.0 09.Nov.2026 1.0
nan SPAREBANKEN VEST BOLIGKREDITT AS Sonstige 115.757,64 0.0 11575.0 0.0 11.Nov.2026 1.0
nan KOOKMIN BANK Sonstige 115.771,02 0.0 11572.0 0.0 19.Okt.2026 5.0
nan DZ HYP AG Sonstige 115.777,59 0.0 11550.0 0.0 01.Apr.2027 50.0
nan ILE-DE-FRANCE REGION DE Sonstige 115.780,36 0.0 11548.0 0.0 23.Apr.2027 63.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 115.836,12 0.0 11583.0 0.0 22.Okt.2026 1.0
nan DEUTSCHE KREDITBANK AG Sonstige 115.919,59 0.0 11563.0 0.0 19.März2027 50.0
nan UNICREDIT BANK AG Sonstige 115.933,83 0.0 11593.0 0.0 28.Sept.2026 1.0
nan NORDDEUTSCHE LANDESBANK GIROZENTRA Sonstige 116.025,94 0.0 11601.0 0.0 23.Sept.2026 1.0
nan VIRGIN MONEY PLC Sonstige 116.036,20 0.0 11602.0 0.0 22.Sept.2026 1.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 116.040,14 0.0 11568.0 0.0 25.März2027 63.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 116.165,94 0.0 11582.0 0.0 16.Feb.2027 50.0
nan NORDEA KIINNITYSLUOTTOPANKKI OYJ Sonstige 116.174,43 0.0 11616.0 0.0 14.Sept.2032 250.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 116.183,90 0.0 11618.0 0.0 25.Aug.2026 1.0
nan BANCO BPM SPA Sonstige 116.224,98 0.0 11577.0 0.0 15.März2027 75.0
nan DEUTSCHE KREDITBANK AG Sonstige 116.227,64 0.0 11623.0 0.0 21.März2036 288.0
nan STADSHYPOTEK AB Sonstige 116.234,70 0.0 11609.0 0.0 05.Okt.2026 13.0
nan RUTGERS ST UNIV N J Municipals 115.910,10 0.0 8279.0 0.0 01.Mai2043 327.0
nan HOLDING DINFRASTRUCTURES DE TRANSP Sonstige 113.919,17 0.0 11200.0 0.0 18.Sept.2029 163.0
nan YARA INTERNATIONAL ASA Sonstige 113.922,82 0.0 11392.0 0.0 14.Nov.2032 738.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 113.929,69 0.0 11338.0 0.0 18.Juni2029 188.0
nan CK HUTCHISON GROUP TELECOM FINANCE Sonstige 113.938,65 0.0 11272.0 0.0 17.Okt.2028 113.0
nan ARCELORMITTAL SA Sonstige 113.951,15 0.0 11193.0 0.0 29.Nov.2032 680.0
nan KKR GROUP FINANCE CO V LLC Sonstige 113.965,65 0.0 11335.0 0.0 22.Mai2029 163.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 113.980,88 0.0 11269.0 0.0 02.Nov.2029 125.0
nan SVENSKA HANDELSBANKEN AB Sonstige 113.998,15 0.0 11308.0 0.0 23.Feb.2029 138.0
nan NATIONWIDE MUTUAL INSURANCE COMPAN Sonstige 114.006,63 0.0 11401.0 0.0 01.Apr.2033 788.0
nan MACIF Sonstige 114.015,49 0.0 11384.0 0.0 21.Juni2027 63.0
nan MERCEDES-BENZ GROUP AG Sonstige 114.040,91 0.0 11274.0 0.0 27.Feb.2031 200.0
nan SOCIETE GENERALE SA Sonstige 114.081,92 0.0 11403.0 0.0 08.Juli2027 25.0
nan DIAGEO CAPITAL BV Sonstige 114.097,94 0.0 11361.0 0.0 08.Juni2029 150.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 114.098,20 0.0 7594.0 0.0 01.März2041 310.0
nan TECHNIP ENERGIES NV Sonstige 114.128,30 0.0 11372.0 0.0 28.Mai2028 113.0
nan VONOVIA SE Sonstige 114.138,72 0.0 11403.0 0.0 16.Juni2027 38.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 114.140,08 0.0 11337.0 0.0 10.Apr.2029 150.0
nan HSBC HOLDINGS PLC Sonstige 114.140,65 0.0 11216.0 0.0 01.Juni2038 680.0
nan TRAVELERS COMPANIES INC Sonstige 114.166,33 0.0 11259.0 0.0 15.Juni2037 625.0
nan IBERDROLA INTERNATIONAL BV Sonstige 114.167,26 0.0 11314.0 0.0 31.Dez.2079 225.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 114.171,68 0.0 11336.0 0.0 03.Apr.2029 150.0
nan LA BANQUE POSTALE Sonstige 114.172,17 0.0 11406.0 0.0 02.Aug.2032 75.0
nan DOW CHEMICAL CO Sonstige 114.195,86 0.0 11143.0 0.0 01.Nov.2029 738.0
nan UNITEDHEALTH GROUP INC Sonstige 114.212,13 0.0 7614.0 0.0 15.Aug.2049 370.0
nan FRESENIUS FINANCE IRELAND PLC Sonstige 114.219,56 0.0 11655.0 0.0 30.Jan.2032 300.0
nan PERNOD-RICARD SA Sonstige 114.229,91 0.0 11370.0 0.0 24.Okt.2027 50.0
nan RAIFFEISENBANK AS Sonstige 114.237,88 0.0 11392.0 0.0 09.Juni2028 100.0
nan E.ON SE Sonstige 114.238,66 0.0 11373.0 0.0 20.Feb.2028 75.0
nan TELSTRA GROUP LTD Sonstige 114.239,57 0.0 11346.0 0.0 26.März2029 138.0
nan UNITED PARCEL SERVICE INC Sonstige 114.246,60 0.0 11326.0 0.0 15.Nov.2028 100.0
nan WESTPAC BANKING CORP Sonstige 114.256,59 0.0 7617.0 0.0 18.Nov.2041 313.0
nan ABU DHABI (EMIRATE OF) Sonstige 114.277,62 0.0 5703.0 0.0 02.Sept.2070 270.0
nan TORONTO-DOMINION BANK/THE Sonstige 114.311,82 0.0 11329.0 0.0 08.Apr.2030 195.0
nan BP CAPITAL MARKETS PLC Sonstige 114.359,77 0.0 11392.0 0.0 26.Juni2029 164.0
nan BOUYGUES SA Sonstige 114.366,66 0.0 11417.0 0.0 24.Juli2028 113.0
nan WIRTSCHAFTS UND INFRASTRUKTURBANK Sonstige 114.384,75 0.0 11438.0 0.0 07.Mai2027 1.0
nan COFINIMMO SA Sonstige 114.393,48 0.0 11363.0 0.0 24.Jan.2028 100.0
nan LONDON AND QUADRANT HOUSING TRUST Sonstige 114.398,57 0.0 11306.0 0.0 31.März2032 213.0
nan MCDONALDS CORPORATION Sonstige 114.402,18 0.0 11289.0 0.0 31.Mai2038 375.0
nan CK HUTCHISON EUROPE FINANCE (18) L Sonstige 114.413,78 0.0 11340.0 0.0 13.Apr.2030 200.0
nan AMERICAN AIRLINES PASS THROUGH TRU Sonstige 114.430,22 0.0 9039.0 0.0 11.Jan.2036 288.0
nan CAROLINA POWER & LIGHT COMPANY Sonstige 114.462,94 0.0 11158.0 0.0 01.Apr.2038 630.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 114.489,45 0.0 11356.0 0.0 09.Mai2029 220.0
nan WUERTH FINANCE INTERNATIONAL BV Sonstige 114.511,30 0.0 11451.0 0.0 22.Nov.2027 75.0
nan HEINEKEN NV Sonstige 114.518,30 0.0 11282.0 0.0 03.Okt.2029 150.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 114.533,20 0.0 11371.0 0.0 01.Apr.2030 150.0
nan ENGIE SA Sonstige 114.542,13 0.0 11454.0 0.0 04.März2027 0.0
nan ORANGE SA Sonstige 114.554,16 0.0 11264.0 0.0 31.Dez.2079 175.0
nan WALT DISNEY CO Sonstige 114.577,43 0.0 11456.0 0.0 15.März2033 655.0
nan ELIA TRANSMISSION BELGIUM NV Sonstige 114.587,23 0.0 11453.0 0.0 05.Sept.2028 150.0
nan INDONESIA (REPUBLIC OF) Sonstige 114.589,77 0.0 11406.0 0.0 17.Feb.2037 663.0
nan ILLINOIS TOOL WORKS INC Sonstige 114.595,05 0.0 11402.0 0.0 05.Dez.2027 63.0
nan HOLCIM FINANCE (LUXEMBOURG) SA Sonstige 114.619,42 0.0 11452.0 0.0 29.Aug.2029 175.0
nan ABERTIS INFRAESTRUCTURAS SA Sonstige 114.624,34 0.0 11399.0 0.0 26.März2028 113.0
nan FRESENIUS SE & CO. KGAA Sonstige 114.636,03 0.0 11637.0 0.0 08.Okt.2027 163.0
nan ERSTE GROUP BANK AG Sonstige 114.636,66 0.0 11377.0 0.0 15.Nov.2032 88.0
nan SANTOS FINANCE LTD. Sonstige 114.640,12 0.0 11126.0 0.0 19.Sept.2033 688.0
nan INTESA SANPAOLO SPA Sonstige 114.657,80 0.0 11424.0 0.0 04.Juli2029 175.0
nan ASAHI GROUP HOLDINGS LTD Sonstige 114.665,61 0.0 11450.0 0.0 19.Apr.2027 34.0
nan GENERAL ELECTRIC CO Sonstige 114.689,41 0.0 11410.0 0.0 17.Mai2029 150.0
nan EQUINIX INC Sonstige 114.696,78 0.0 11455.0 0.0 15.März2027 25.0
nan BURLINGTON RESOURCES LLC Sonstige 114.706,98 0.0 11471.0 0.0 15.Aug.2031 720.0
nan RECKITT BENCKISER TREASURY SERVICE Sonstige 114.731,77 0.0 11395.0 0.0 19.Mai2032 175.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 114.754,00 0.0 11308.0 0.0 11.Feb.2030 238.0
nan KONINKLIJKE PHILIPS NV Sonstige 114.765,35 0.0 11366.0 0.0 30.März2030 200.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 114.796,70 0.0 11395.0 0.0 18.Mai2030 215.0
nan DOVER CORP Sonstige 114.798,98 0.0 11403.0 0.0 04.Nov.2027 75.0
nan VINCI SA Sonstige 114.814,31 0.0 11480.0 0.0 15.Sept.2034 275.0
nan AUTOZONE INC Sonstige 114.872,28 0.0 11242.0 0.0 01.Nov.2033 655.0
nan AUTOSTRADE PER LITALIA SPA Sonstige 114.875,77 0.0 11329.0 0.0 15.Jan.2030 200.0
nan MCDONALDS CORPORATION Sonstige 114.875,99 0.0 11382.0 0.0 31.Mai2034 300.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 114.877,58 0.0 11234.0 0.0 25.Okt.2034 647.0
nan ELECTRICITE DE FRANCE SA Sonstige 114.883,58 0.0 11262.0 0.0 02.Okt.2030 200.0
nan HEATHROW FUNDING LTD Sonstige 114.883,97 0.0 10935.0 0.0 31.Okt.2048 463.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 114.896,35 0.0 11221.0 0.0 10.Feb.2045 380.0
nan WPC EUROBOND BV Sonstige 114.907,01 0.0 11423.0 0.0 15.Apr.2028 135.0
nan HELVETIA EUROPE SA Sonstige 114.938,90 0.0 11180.0 0.0 30.Sept.2041 275.0
nan OMV AG NC9 Sonstige 114.956,28 0.0 11482.0 0.0 31.Dez.2079 288.0
nan METROPOLITAN LIFE GLOBAL FUNDING I Sonstige 114.964,40 0.0 11480.0 0.0 16.Juni2027 55.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 114.993,14 0.0 11499.0 0.0 14.Jan.2027 0.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 115.001,58 0.0 11492.0 0.0 10.März2036 363.0
nan DEUTSCHE BOERSE AG Sonstige 115.008,79 0.0 11501.0 0.0 26.März2028 113.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 115.011,33 0.0 11359.0 0.0 30.Dez.2031 675.0
nan VERIZON COMMUNICATIONS INC Sonstige 115.026,53 0.0 11131.0 0.0 02.Nov.2035 313.0
nan HSBC CONTINENTAL EUROPE SA Sonstige 115.028,15 0.0 11497.0 0.0 04.Sept.2028 138.0
nan APTIV SWISS HOLDINGS LTD Sonstige 115.036,91 0.0 11503.0 0.0 15.Sept.2028 160.0
nan SYNGENTA FINANCE NV Sonstige 115.041,92 0.0 11502.0 0.0 10.Sept.2027 125.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 115.043,47 0.0 7670.0 0.0 01.Aug.2040 330.0
nan DEUTSCHE POST AG Sonstige 115.049,31 0.0 11505.0 0.0 13.Dez.2027 100.0
nan NASDAQ INC Sonstige 115.065,44 0.0 11409.0 0.0 28.März2029 175.0
nan OMNICOM FINANCE HOLDINGS PLC Sonstige 115.068,79 0.0 11489.0 0.0 08.Juli2027 80.0
nan JAB HOLDINGS BV Sonstige 115.075,41 0.0 11420.0 0.0 20.Dez.2027 100.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 115.076,53 0.0 9590.0 0.0 05.Sept.2034 50.0
nan BALTIMORE GAS AND ELECTRIC CO Sonstige 115.086,33 0.0 7642.0 0.0 15.Aug.2046 350.0
nan LATVIA (REPUBLIC OF) Sonstige 114.878,56 0.0 11448.0 0.0 30.Mai2028 113.0
nan EIKA BOLIGKREDITT AS Sonstige 113.969,96 0.0 11334.0 0.0 19.Mai2030 163.0
nan RAIFFEISENLANDESBANK NIEDEROESTERR Sonstige 113.998,49 0.0 11388.0 0.0 31.Aug.2032 238.0
nan COOPERATIEVE RABOBANK UA Sonstige 114.110,52 0.0 11411.0 0.0 21.Juni2027 0.0
nan TYOLLISYYSRAHASTO Sonstige 114.175,81 0.0 11417.0 0.0 16.Juni2027 1.0
nan NIEDERSACHSEN LAND OF Sonstige 114.253,69 0.0 11333.0 0.0 25.Okt.2028 88.0
nan RHEINLAND-PALATINATE LAND OF Sonstige 114.293,44 0.0 11429.0 0.0 26.Jan.2028 70.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 114.419,45 0.0 11393.0 0.0 28.Feb.2028 75.0
nan DEUTSCHE KREDITBANK AG Sonstige 114.437,96 0.0 11345.0 0.0 02.Okt.2028 88.0
nan BAYERISCHE LANDESBANK Sonstige 114.499,35 0.0 11450.0 0.0 19.Jan.2028 75.0
nan NRW BANK Sonstige 114.541,85 0.0 11454.0 0.0 13.Sept.2027 50.0
nan BERLIN (STATE OF) Sonstige 114.586,92 0.0 5682.0 0.0 26.Jan.2052 63.0
nan LA BANQUE POSTALE HOME LOAN SFH SA Sonstige 114.618,97 0.0 11349.0 0.0 04.Okt.2028 100.0
nan BADEN-WURTTEMBERG (STATE OF) Sonstige 114.699,00 0.0 11427.0 0.0 05.Apr.2028 80.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 114.736,24 0.0 11470.0 0.0 30.Aug.2027 63.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 114.785,60 0.0 11418.0 0.0 11.Jan.2028 75.0
nan RAIFFEISENLANDESBANK NIEDEROESTERR Sonstige 114.833,72 0.0 11417.0 0.0 24.Jan.2028 88.0
nan ERSTE GROUP BANK AG Sonstige 114.860,25 0.0 11427.0 0.0 17.Jan.2028 75.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 114.876,29 0.0 11379.0 0.0 08.März2030 175.0
nan LAENDER NO 58 Sonstige 114.943,16 0.0 11494.0 0.0 19.Feb.2027 0.0
nan NETHERLANDS DEVELOPMENT FINANCE CO Sonstige 115.002,93 0.0 11494.0 0.0 03.Apr.2027 13.0
nan CHICAGO ILL O HARE INTL ARPT REV Municipals 114.331,89 0.0 11300.0 0.0 01.Jan.2040 639.0
nan CLARK CNTY NEV ARPT REV Municipals 114.608,15 0.0 11319.0 0.0 01.Juli2045 682.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 112.735,67 0.0 11265.0 0.0 01.März2028 13.0
nan TELENOR ASA Sonstige 112.753,45 0.0 11258.0 0.0 14.Feb.2028 25.0
nan PIEDMONT OPERATING PARTNERSHIP LP Sonstige 112.770,19 0.0 11133.0 0.0 20.Juli2028 925.0
nan EBAY INC Sonstige 112.784,98 0.0 11079.0 0.0 22.Nov.2032 630.0
nan MEDIOBANCA BANCA DI CREDITO FINANZ Sonstige 112.789,62 0.0 11259.0 0.0 17.Juli2029 100.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 112.790,60 0.0 11255.0 0.0 28.Feb.2028 38.0
nan BNP PARIBAS SA Sonstige 112.791,02 0.0 11230.0 0.0 28.Mai2029 138.0
nan AUSNET SERVICES HOLDINGS PTY LTD Sonstige 112.798,61 0.0 6244.0 0.0 31.Juli2029 260.0
nan UNITEDHEALTH GROUP INC Sonstige 112.801,15 0.0 7520.0 0.0 15.Mai2040 275.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 112.802,06 0.0 11259.0 0.0 11.Feb.2028 30.0
nan CITYCON TREASURY BV Sonstige 112.805,03 0.0 11181.0 0.0 12.März2028 163.0
nan NESTE OYJ Sonstige 112.857,95 0.0 11243.0 0.0 25.März2028 75.0
nan TEREGA SASU Sonstige 112.872,76 0.0 11246.0 0.0 27.Feb.2028 63.0
nan AEROPORTS DE PARIS SA Sonstige 112.881,76 0.0 11206.0 0.0 05.Jan.2029 100.0
nan AAREAL BANK AG Sonstige 112.892,67 0.0 11265.0 0.0 23.Nov.2027 25.0
nan UNITEDHEALTH GROUP INC Sonstige 112.896,98 0.0 11290.0 0.0 15.Juni2037 650.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 112.901,89 0.0 11188.0 0.0 22.Sept.2028 88.0
nan DIAGEO FINANCE PLC Sonstige 112.903,47 0.0 11270.0 0.0 30.Aug.2044 375.0
nan PERU (REPUBLIC OF) Sonstige 112.910,20 0.0 6452.0 0.0 15.Jan.2072 360.0
nan AETNA INC Sonstige 112.913,75 0.0 11121.0 0.0 15.Dez.2037 675.0
nan CNP ASSURANCES Sonstige 112.919,28 0.0 11198.0 0.0 27.Jan.2029 125.0
nan 3M CO Sonstige 112.924,15 0.0 11222.0 0.0 15.Mai2030 175.0
nan EDENRED Sonstige 112.937,99 0.0 11254.0 0.0 18.Juni2029 138.0
nan GEWOBAG WOHNUNGSBAU AG BERLIN Sonstige 112.959,19 0.0 11293.0 0.0 24.Juni2027 13.0
nan TELEPERFORMANCE Sonstige 112.959,19 0.0 11272.0 0.0 26.Nov.2027 25.0
nan EUROCLEAR INVESTMENTS SA Sonstige 113.012,82 0.0 11224.0 0.0 11.Apr.2030 150.0
nan CRH FUNDING BV Sonstige 113.019,52 0.0 11231.0 0.0 05.Mai2030 163.0
nan Mayo Clinic Sonstige 113.026,80 0.0 6459.0 0.0 15.Nov.2061 320.0
nan BASF SE Sonstige 113.029,62 0.0 11303.0 0.0 22.Mai2030 150.0
nan EUROPEAN INVESTMENT BANK Sonstige 113.040,96 0.0 14437.0 0.0 07.Dez.2028 600.0
nan STORA ENSO OYJ Sonstige 113.045,07 0.0 11000.0 0.0 15.Apr.2036 725.0
nan TENNET HOLDING BV Sonstige 113.056,69 0.0 11294.0 0.0 09.Dez.2027 13.0
nan HEIMSTADEN BOSTAD TREASURY BV Sonstige 113.059,74 0.0 11255.0 0.0 13.Apr.2028 100.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 113.084,68 0.0 11215.0 0.0 03.Dez.2028 100.0
nan COCA-COLA CO Sonstige 113.085,54 0.0 11166.0 0.0 14.Mai2044 350.0
nan APRR SA Sonstige 113.088,39 0.0 11195.0 0.0 25.Jan.2030 150.0
nan PROLOGIS EURO FINANCE LLC Sonstige 113.135,61 0.0 11313.0 0.0 10.Sept.2027 25.0
nan HEIMSTADEN BOSTAD TREASURY BV Sonstige 113.135,73 0.0 11289.0 0.0 24.Juli2028 138.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 113.137,61 0.0 11303.0 0.0 08.Okt.2027 10.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 113.156,17 0.0 11308.0 0.0 15.Aug.2028 75.0
nan GROUPE VYV Sonstige 113.170,15 0.0 11277.0 0.0 02.Juli2029 163.0
nan BOOKING HOLDINGS INC Sonstige 113.176,69 0.0 11092.0 0.0 21.März2045 388.0
nan BLACKSTONE PROPERTY PARTNERS EUROP Sonstige 113.180,98 0.0 11274.0 0.0 04.Mai2028 100.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 113.189,66 0.0 11278.0 0.0 17.Juni2033 138.0
nan AAREAL BANK AG Sonstige 113.201,47 0.0 11283.0 0.0 18.Apr.2028 75.0
nan AMERICAN TOWER CORPORATION Sonstige 113.211,76 0.0 11282.0 0.0 15.Jan.2028 50.0
nan VIRGINIA ELECTRIC AND POWER CO Sonstige 113.234,91 0.0 11137.0 0.0 30.Nov.2037 635.0
nan NEW YORK AND PRESBYTERIAN HOSPITAL Sonstige 113.244,69 0.0 5662.0 0.0 01.Aug.2060 261.0
nan ONEOK PARTNERS LP Sonstige 113.250,46 0.0 11020.0 0.0 01.Okt.2036 665.0
nan VGP NV Sonstige 113.258,06 0.0 11149.0 0.0 17.Jan.2030 225.0
nan TOYOTA FINANCE AUSTRALIA LTD Sonstige 113.258,68 0.0 11291.0 0.0 13.Jan.2028 44.0
nan CITIZENS FINANCIAL GROUP INC Sonstige 113.264,48 0.0 11066.0 0.0 25.Apr.2035 664.0
nan ALSTOM SA Sonstige 113.268,77 0.0 11325.0 0.0 27.Juli2027 13.0
nan FORTISALBERTA INC Sonstige 113.312,95 0.0 7445.0 0.0 27.Mai2054 490.0
nan CENOVUS ENERGY INC Sonstige 113.323,07 0.0 11105.0 0.0 15.Nov.2039 675.0
nan BOOKING HOLDINGS INC Sonstige 113.324,18 0.0 11301.0 0.0 08.März2028 50.0
nan SSE PLC Sonstige 113.335,38 0.0 11247.0 0.0 16.Apr.2030 175.0
nan ASSICURAZIONI GENERALI SPA Sonstige 113.345,19 0.0 11284.0 0.0 14.Juli2031 243.0
nan OVINTIV INC Sonstige 113.354,70 0.0 11065.0 0.0 01.Nov.2031 720.0
nan AMERICA MOVIL SAB DE CV Sonstige 113.358,69 0.0 11270.0 0.0 07.Aug.2041 438.0
nan KERING SA Sonstige 113.359,10 0.0 11305.0 0.0 13.Mai2028 75.0
nan MARKS AND SPENCER PLC Sonstige 113.363,61 0.0 11129.0 0.0 01.Dez.2037 713.0
nan DEUTSCHE BAHN FINANCE GMBH Sonstige 113.374,19 0.0 11337.0 0.0 18.Dez.2028 113.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 113.379,84 0.0 11305.0 0.0 01.März2028 50.0
nan METSO OYJ Sonstige 113.382,16 0.0 11306.0 0.0 26.Mai2028 88.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 113.409,32 0.0 11289.0 0.0 12.Juni2029 165.0
nan ALABAMA POWER CO Sonstige 113.410,78 0.0 11135.0 0.0 15.Mai2038 613.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 113.416,38 0.0 11288.0 0.0 29.Mai2029 150.0
nan ERSTE & STEIERMAERKISCHE BANK DD Sonstige 113.470,75 0.0 11330.0 0.0 06.Juli2028 75.0
nan ATMOS ENERGY CORPORATION Sonstige 113.477,23 0.0 11139.0 0.0 15.Nov.2053 620.0
nan LYB INTERNATIONAL FINANCE III LLC Sonstige 113.489,85 0.0 7566.0 0.0 15.Okt.2049 420.0
nan ABERTIS INFRAESTRUCTURAS SA Sonstige 113.503,27 0.0 11317.0 0.0 15.Juli2029 163.0
nan HSBC HOLDINGS PLC Sonstige 113.510,71 0.0 11109.0 0.0 02.Mai2036 650.0
nan IGM FINANCIAL INC Sonstige 113.543,31 0.0 6625.0 0.0 13.Juli2048 417.0
nan KERING SA Sonstige 113.544,61 0.0 11273.0 0.0 05.Mai2030 188.0
nan CEPSA FINANCE SA Sonstige 113.550,26 0.0 11302.0 0.0 12.Feb.2028 75.0
nan ATHENE GLOBAL FUNDING Sonstige 113.552,90 0.0 11305.0 0.0 12.Jan.2028 63.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 113.563,30 0.0 11356.0 0.0 15.Sept.2027 38.0
nan JOHN DEERE CASH MANAGEMENT SA Sonstige 113.586,49 0.0 11239.0 0.0 02.Apr.2032 220.0
nan PEPSICO INC Sonstige 113.593,47 0.0 11342.0 0.0 18.Juli2028 88.0
nan WESTPAC SECURITIES NZ LTD (LONDON Sonstige 113.624,74 0.0 11360.0 0.0 13.Juli2027 10.0
nan GLENCORE FINANCE CANADA LTD Sonstige 113.626,76 0.0 11363.0 0.0 15.Nov.2037 690.0
nan AROUNDTOWN SA Sonstige 113.632,05 0.0 11331.0 0.0 09.Juli2028 145.0
nan NE PROPERTY BV Sonstige 113.668,32 0.0 11212.0 0.0 20.Jan.2030 200.0
nan SANOFI SA Sonstige 113.678,92 0.0 11302.0 0.0 06.Apr.2029 125.0
nan SCENTRE MANAGEMENT LTD Sonstige 113.682,94 0.0 11287.0 0.0 28.März2029 145.0
nan INVESTITIONSBANK BERLIN Sonstige 113.692,80 0.0 11369.0 0.0 15.Juli2027 1.0
nan QUEST DIAGNOSTICS INCORPORATED Sonstige 113.702,52 0.0 11182.0 0.0 30.Nov.2033 640.0
nan KONINKLIJKE PHILIPS NV Sonstige 113.708,78 0.0 11371.0 0.0 11.März2038 688.0
nan ENGIE SA Sonstige 113.710,20 0.0 11230.0 0.0 31.Dez.2079 150.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 113.761,88 0.0 11333.0 0.0 30.Sept.2027 38.0
nan SUNCOR ENERGY INC Sonstige 113.769,02 0.0 7585.0 0.0 09.Apr.2030 500.0
nan GE HEALTHCARE TECHNOLOGIES INC Sonstige 113.781,23 0.0 11176.0 0.0 22.Nov.2052 638.0
nan HOLCIM FINANCE (LUXEMBOURG) SA Sonstige 113.783,28 0.0 11376.0 0.0 19.Juli2027 13.0
nan KOMMUNEKREDIT Sonstige 113.831,34 0.0 11365.0 0.0 05.Juli2028 75.0
nan ONEOK INC Sonstige 113.834,88 0.0 11262.0 0.0 15.Jan.2051 715.0
nan ABBOTT IRELAND FINANCING DAC Sonstige 113.849,87 0.0 11348.0 0.0 19.Nov.2027 38.0
nan LYB INTERNATIONAL FINANCE III LLC Sonstige 113.858,68 0.0 9006.0 0.0 01.Okt.2030 225.0
nan BPCE SA Sonstige 113.873,98 0.0 11277.0 0.0 26.Apr.2032 238.0
nan FIRMENICH PRODUCTIONS PARTICIPATIO Sonstige 113.875,93 0.0 11309.0 0.0 30.Apr.2030 175.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 113.876,03 0.0 7592.0 0.0 12.Juni2034 490.0
nan P3 GROUP SARL Sonstige 113.880,63 0.0 11265.0 0.0 26.Jan.2029 163.0
nan BLACKSTONE PROPERTY PARTNERS EUROP Sonstige 113.909,52 0.0 11284.0 0.0 12.März2029 175.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 112.768,63 0.0 11217.0 0.0 19.Feb.2029 88.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 112.801,44 0.0 11277.0 0.0 31.Aug.2028 63.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 113.104,71 0.0 11309.0 0.0 11.Sept.2028 88.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 113.215,22 0.0 11235.0 0.0 14.Feb.2030 125.0
nan DZ HYP AG Sonstige 113.252,24 0.0 11260.0 0.0 30.Jan.2029 88.0
nan AGENCE FRANCE LOCALE SA Sonstige 113.269,64 0.0 11327.0 0.0 20.Sept.2027 0.0
nan DEUTSCHE APOTHEKER-UND AERZTEBANK Sonstige 113.270,02 0.0 11309.0 0.0 05.Juli2028 75.0
nan LAENDER NO 61 Sonstige 113.296,96 0.0 11329.0 0.0 08.Okt.2027 1.0
nan BRANDENBURG (STATE OF) Sonstige 113.340,37 0.0 5601.0 0.0 13.Okt.2051 60.0
nan FINNVERA OYJ Sonstige 113.438,73 0.0 11334.0 0.0 07.Aug.2028 75.0
nan NEWFOUNDLAND AND LABRADOR (PROVINC Sonstige 113.528,81 0.0 5610.0 0.0 02.Dez.2052 315.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 113.667,42 0.0 11310.0 0.0 31.Mai2030 163.0
nan AXA HOME LOAN SFH Sonstige 113.720,82 0.0 11371.0 0.0 05.Juli2027 5.0
nan AXA BANK EUROPE SCF Sonstige 113.762,19 0.0 11333.0 0.0 16.Feb.2028 63.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 113.895,47 0.0 5675.0 0.0 14.Aug.2050 305.0
nan NORTH TEX TWY AUTH REV Municipals 113.314,65 0.0 11192.0 0.0 01.Jan.2049 672.0
nan FNMA 30YR Agency Fixed Rate 113.455,57 0.0 10009.0 0.0 01.Okt.2047 450.0
nan FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 111.660,47 0.0 9178.0 0.0 01.Okt.2046 300.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 111.557,61 0.0 11048.0 0.0 13.Juli2043 618.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 111.561,82 0.0 11008.0 0.0 15.Jan.2031 188.0
nan INVESTITIONSBANK BERLIN Sonstige 111.563,21 0.0 11156.0 0.0 18.Apr.2028 1.0
nan BHP BILLITON FINANCE LTD Sonstige 111.573,70 0.0 11089.0 0.0 29.Apr.2030 150.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 111.602,24 0.0 7295.0 0.0 15.Apr.2051 345.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 111.614,74 0.0 11058.0 0.0 15.Juli2038 613.0
nan APTIV SWISS HOLDINGS LTD Sonstige 111.620,17 0.0 6378.0 0.0 01.Dez.2051 310.0
nan WMG ACQUISITION CORP Sonstige 111.625,38 0.0 11140.0 0.0 15.Aug.2031 225.0
nan CU INC Sonstige 111.630,94 0.0 5575.0 0.0 05.Sept.2051 317.0
nan ERSTE GROUP BANK AG Sonstige 111.631,83 0.0 11158.0 0.0 17.Mai2028 13.0
nan ALLIANZ SE Sonstige 111.647,36 0.0 11014.0 0.0 25.Sept.2049 130.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 111.675,03 0.0 11103.0 0.0 03.Nov.2028 63.0
nan AKELIUS RESIDENTIAL PROPERTY FINAN Sonstige 111.678,58 0.0 11077.0 0.0 11.Jan.2029 113.0
nan ALIAXIS FINANCE SA Sonstige 111.682,81 0.0 11080.0 0.0 08.Nov.2028 88.0
nan BANK OF AMERICA CORP Sonstige 111.685,39 0.0 11161.0 0.0 08.Aug.2029 58.0
nan SWISS RE FINANCE (UK) PLC Sonstige 111.696,68 0.0 11078.0 0.0 04.Juni2052 271.0
nan ARIZONA PUBLIC SERVICE COMPANY Sonstige 111.715,14 0.0 11011.0 0.0 15.Dez.2032 635.0
nan ESB FINANCE LTD Sonstige 111.725,17 0.0 11115.0 0.0 14.Juni2031 188.0
nan ROMANIA (REPUBLIC OF) Sonstige 111.734,23 0.0 10995.0 0.0 08.Feb.2030 250.0
nan KIMCO REALTY OP LLC Sonstige 111.750,24 0.0 11148.0 0.0 01.März2034 640.0
nan CREDIT LOGEMENT SA Sonstige 111.761,66 0.0 11101.0 0.0 15.Feb.2034 108.0
nan GSK CONSUMER HEALTHCARE CAPITAL UK Sonstige 111.781,35 0.0 10962.0 0.0 29.März2038 338.0
nan AUTOSTRADE PER LITALIA SPA Sonstige 111.818,37 0.0 11011.0 0.0 25.Jan.2032 225.0
nan ENBW ENERGIE BADEN WUERTTEMBER NC7 Sonstige 111.818,68 0.0 11175.0 0.0 31.Aug.2081 138.0
nan RWE AG Sonstige 111.845,44 0.0 11137.0 0.0 26.Nov.2028 50.0
nan BROOKFIELD INFRASTRUCTURE FINANCE Sonstige 111.871,76 0.0 7454.0 0.0 11.Sept.2028 419.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 111.910,75 0.0 10972.0 0.0 01.Nov.2033 585.0
nan TRINITY HEALTH CORP Sonstige 111.936,76 0.0 7386.0 0.0 01.Dez.2040 263.0
nan ADECCO INTERNATIONAL FINANCIAL SER Sonstige 111.949,98 0.0 11073.0 0.0 20.Nov.2029 125.0
nan DELL INC Sonstige 111.983,05 0.0 10926.0 0.0 15.Apr.2038 650.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 111.983,74 0.0 11196.0 0.0 15.März2034 695.0
nan M&T BANK CORPORATION Sonstige 111.989,81 0.0 10919.0 0.0 30.Okt.2029 741.0
nan PECO ENERGY CO Sonstige 112.018,23 0.0 10929.0 0.0 01.Okt.2036 595.0
nan JOHNSON & JOHNSON Sonstige 112.050,93 0.0 11176.0 0.0 01.Sept.2029 695.0
nan CAPITALAND ASCENDAS REIT Sonstige 112.064,63 0.0 11186.0 0.0 23.Juni2028 75.0
nan DSV FINANCE BV Sonstige 112.078,52 0.0 11126.0 0.0 16.März2030 138.0
nan OERSTED A/S Sonstige 112.084,48 0.0 11065.0 0.0 26.Nov.2029 150.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 112.084,78 0.0 10960.0 0.0 22.Apr.2033 620.0
nan HANNOVER RUECK SE Sonstige 112.106,33 0.0 11016.0 0.0 08.Okt.2040 175.0
nan KBC GROEP NV Sonstige 112.109,84 0.0 11201.0 0.0 14.Jan.2029 13.0
nan HOME DEPOT INC Sonstige 112.110,14 0.0 10938.0 0.0 01.Apr.2041 595.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 112.116,09 0.0 7474.0 0.0 17.Sept.2041 293.0
nan ARTHUR J GALLAGHER & CO Sonstige 112.133,65 0.0 11157.0 0.0 15.Feb.2034 650.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 112.149,44 0.0 10908.0 0.0 01.Apr.2053 670.0
nan STELLANTIS NV Sonstige 112.153,45 0.0 10995.0 0.0 19.März2036 375.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 112.178,84 0.0 8937.0 0.0 02.Juli2039 150.0
nan AGCO INTERNATIONAL HOLDINGS BV Sonstige 112.186,13 0.0 11129.0 0.0 06.Okt.2028 80.0
nan CNP ASSURANCES Sonstige 112.219,89 0.0 11199.0 0.0 08.März2028 38.0
nan STATKRAFT AS Sonstige 112.261,27 0.0 11141.0 0.0 26.März2030 150.0
nan BAXTER INTERNATIONAL INC Sonstige 112.261,73 0.0 11174.0 0.0 15.Mai2029 130.0
nan FORD MOTOR COMPANY Sonstige 112.282,31 0.0 10951.0 0.0 01.Nov.2046 740.0
nan BAZALGETTE FINANCE PLC Sonstige 112.284,59 0.0 11033.0 0.0 10.März2034 275.0
nan EQUITABLE FINANCIAL LIFE GLOBAL FU Sonstige 112.301,54 0.0 11212.0 0.0 16.Juni2028 60.0
nan DIAGEO CAPITAL PLC Sonstige 112.337,28 0.0 10963.0 0.0 30.Sept.2036 588.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 112.359,85 0.0 11236.0 0.0 06.Sept.2030 138.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 112.363,13 0.0 10960.0 0.0 03.Okt.2033 609.0
nan ROYAL SCHIPHOL GROUP NV Sonstige 112.371,96 0.0 11084.0 0.0 05.Nov.2030 150.0
nan JCDECAUX SE Sonstige 112.385,96 0.0 11122.0 0.0 07.Feb.2030 163.0
nan ASTM SPA Sonstige 112.402,82 0.0 11126.0 0.0 25.Jan.2030 150.0
nan NORTHERN TRUST CORPORATION Sonstige 112.417,37 0.0 11014.0 0.0 02.Nov.2032 613.0
nan SVENSKA HANDELSBANKEN AB Sonstige 112.444,43 0.0 11244.0 0.0 02.Dez.2027 1.0
nan BERTELSMANN SE & CO KGAA Sonstige 112.456,48 0.0 11185.0 0.0 15.Mai2030 150.0
nan J M SMUCKER CO Sonstige 112.472,29 0.0 11029.0 0.0 15.Nov.2043 650.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 112.473,30 0.0 9246.0 0.0 01.Juni2040 435.0
nan PROLOGIS EURO FINANCE LLC Sonstige 112.473,49 0.0 11176.0 0.0 08.Feb.2029 100.0
nan CommonSpirit Health Sonstige 112.473,68 0.0 11005.0 0.0 01.Nov.2052 646.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 112.492,60 0.0 11170.0 0.0 25.Okt.2028 75.0
nan SECURITAS AB Sonstige 112.493,22 0.0 11233.0 0.0 22.Feb.2028 25.0
nan EXXON MOBIL CORP Sonstige 112.513,71 0.0 8027.0 0.0 06.März2045 357.0
nan TELENOR ASA Sonstige 112.553,18 0.0 11216.0 0.0 31.Mai2029 113.0
nan MACQUARIE GROUP LTD Sonstige 112.561,24 0.0 11234.0 0.0 03.März2028 35.0
nan EXELON GENERATION CO LLC Sonstige 112.586,19 0.0 10972.0 0.0 01.Okt.2039 625.0
nan EXXON MOBIL CORP Sonstige 112.640,35 0.0 11250.0 0.0 26.Juni2028 52.0
nan PARAMOUNT GLOBAL Sonstige 112.658,17 0.0 11266.0 0.0 30.Juli2030 788.0
nan AT&T INC Sonstige 112.659,32 0.0 9774.0 0.0 01.März2047 545.0
nan CBRE GLOBAL INVESTORS OPEN-ENDED F Sonstige 112.661,26 0.0 11228.0 0.0 27.Jan.2028 50.0
nan RICHEMONT INTERNATIONAL HOLDING SA Sonstige 112.670,12 0.0 11182.0 0.0 26.März2030 150.0
nan CZECH REPUBLIC Sonstige 112.681,90 0.0 11268.0 0.0 29.Nov.2027 0.0
nan ERSTE GROUP BANK AG Sonstige 112.706,77 0.0 11261.0 0.0 16.Nov.2028 10.0
nan UNITED PARCEL SERVICE INC Sonstige 112.729,11 0.0 11168.0 0.0 15.Jan.2038 620.0
nan JAPAN (GOVERNMENT OF) 20YR #126 Sonstige 111.711,36 0.0 71.0 0.0 20.März2031 200.0
nan EIKA BOLIGKREDITT AS Sonstige 111.772,20 0.0 11177.0 0.0 23.März2028 1.0
nan KUNTARAHOITUS OYJ Sonstige 111.897,89 0.0 11190.0 0.0 21.Apr.2028 0.0
nan CAJA RURAL DE NAVARRA S COOP DE CR Sonstige 111.956,40 0.0 11144.0 0.0 16.Feb.2029 75.0
nan NRW BANK Sonstige 112.116,92 0.0 11166.0 0.0 02.Feb.2029 63.0
nan BPCE SFH Sonstige 112.167,42 0.0 11167.0 0.0 23.Feb.2029 75.0
nan NATIONALE NEDERLANDEN BANK N V Sonstige 112.189,46 0.0 11145.0 0.0 17.Mai2032 188.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 112.226,33 0.0 11213.0 0.0 26.Jan.2028 13.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 112.287,06 0.0 11184.0 0.0 06.Feb.2029 63.0
nan PRIMA BANKA SLOVENSKO AS Sonstige 112.328,57 0.0 11233.0 0.0 14.Sept.2027 1.0
nan SWEDISH COVERED BOND CORP Sonstige 112.372,62 0.0 11113.0 0.0 10.Feb.2032 175.0
nan SUMITOMO MITSUI TRUST BANK LTD Sonstige 112.614,59 0.0 11260.0 0.0 15.Okt.2027 1.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 112.618,62 0.0 11250.0 0.0 18.Apr.2028 25.0
nan CALIFORNIA ST Municipals 111.741,54 0.0 11149.0 0.0 01.März2033 600.0
nan PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 110.435,23 0.0 7315.0 0.0 15.Juli2048 282.0
nan TELEFONAKTIEBOLAGET LM ERICSSON Sonstige 110.381,69 0.0 11001.0 0.0 26.Mai2029 100.0
nan OPTUS FINANCE PTY LTD Sonstige 110.422,05 0.0 11014.0 0.0 20.Juni2029 100.0
nan HANNOVER RUECK SE Sonstige 110.423,31 0.0 10917.0 0.0 09.Okt.2039 113.0
nan UNION PACIFIC CORPORATION Sonstige 110.441,92 0.0 7363.0 0.0 14.Feb.2053 350.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 110.442,05 0.0 7363.0 0.0 10.Sept.2049 350.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 110.443,57 0.0 7225.0 0.0 15.Mai2121 410.0
nan VONOVIA SE Sonstige 110.455,12 0.0 11044.0 0.0 01.Sept.2028 25.0
nan GECINA SA Sonstige 110.459,83 0.0 10995.0 0.0 30.Juni2032 200.0
nan PROCTER & GAMBLE CO Sonstige 110.475,53 0.0 11031.0 0.0 05.März2037 555.0
nan ABERTIS INFRAESTRUCTURAS SA Sonstige 110.493,17 0.0 10943.0 0.0 26.März2032 188.0
nan AT&T INC Sonstige 110.503,85 0.0 10970.0 0.0 19.Mai2032 205.0
nan AMERICAN ELECTRIC POWER COMPANY IN Sonstige 110.527,13 0.0 10830.0 0.0 01.Nov.2032 595.0
nan COCA-COLA HBC FINANCE BV Sonstige 110.530,55 0.0 10987.0 0.0 14.Mai2031 163.0
nan BIOGEN INC Sonstige 110.535,88 0.0 10831.0 0.0 15.Mai2055 645.0
nan ACTION LOGEMENT SERVICES SASU Sonstige 110.547,71 0.0 10921.0 0.0 25.Mai2043 363.0
nan APA INFRASTRUCTURE LTD Sonstige 110.555,05 0.0 11010.0 0.0 15.März2029 75.0
nan GLENCORE CAPITAL FINANCE DAC Sonstige 110.556,56 0.0 11007.0 0.0 01.März2029 75.0
nan AMERICAN TOWER CORPORATION Sonstige 110.558,97 0.0 11022.0 0.0 21.Mai2029 88.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 110.580,18 0.0 11056.0 0.0 20.Juli2028 13.0
nan COLUMBIA PIPELINES OPERATING COMPA Sonstige 110.582,96 0.0 10838.0 0.0 15.Nov.2053 654.0
nan CARLSBERG BREWERIES A/S Sonstige 110.595,70 0.0 11038.0 0.0 01.Juli2029 88.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 110.605,49 0.0 10946.0 0.0 15.Jan.2053 675.0
nan ORIGIN ENERGY FINANCE LTD Sonstige 110.610,82 0.0 10943.0 0.0 17.Sept.2029 100.0
nan SUNCOR ENERGY INC Sonstige 110.620,00 0.0 10898.0 0.0 15.Juni2038 650.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 110.620,10 0.0 11034.0 0.0 04.Okt.2028 25.0
nan CANADIAN NATURAL RESOURCES LTD Sonstige 110.620,27 0.0 7302.0 0.0 01.Dez.2026 342.0
nan COLUMBIA PIPELINES OPERATING COMPA Sonstige 110.626,51 0.0 11063.0 0.0 15.Aug.2063 671.0
nan VOLKSWAGEN LEASING GMBH Sonstige 110.641,73 0.0 11024.0 0.0 12.Jan.2029 50.0
nan CONAGRA BRANDS INC Sonstige 110.644,97 0.0 10744.0 0.0 01.Okt.2028 700.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 110.653,15 0.0 7377.0 0.0 21.Aug.2028 380.0
nan PULTE GROUP INC Sonstige 110.659,47 0.0 11066.0 0.0 15.Mai2033 638.0
nan TEXTRON INC Sonstige 110.660,32 0.0 10861.0 0.0 15.Nov.2033 610.0
nan VODAFONE GROUP PLC Sonstige 110.683,39 0.0 10788.0 0.0 20.Nov.2037 288.0
nan EXPERIAN EUROPE DAC Sonstige 110.702,20 0.0 11008.0 0.0 16.Mai2031 156.0
nan DOMINION ENERGY INC (NC 10) Sonstige 110.709,92 0.0 10867.0 0.0 01.Juni2054 700.0
nan EUROFIMA Sonstige 110.718,14 0.0 11072.0 0.0 23.Juni2028 1.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 110.721,19 0.0 11072.0 0.0 14.Sept.2028 25.0
nan CNP ASSURANCES Sonstige 110.747,49 0.0 11042.0 0.0 27.Juli2050 200.0
nan INVESTOR AB Sonstige 110.767,41 0.0 11075.0 0.0 12.Sept.2030 150.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 110.768,27 0.0 11071.0 0.0 04.Sept.2030 149.0
nan BALDER FINLAND OYJ Sonstige 110.770,84 0.0 10921.0 0.0 18.Jan.2031 200.0
nan NATIONAL GRID ELECTRICITY TRANSMIS Sonstige 110.775,35 0.0 10849.0 0.0 06.Feb.2035 275.0
nan JT INTERNATIONAL FINANCIAL SERVICE Sonstige 110.776,49 0.0 10982.0 0.0 26.Nov.2029 100.0
nan BNP PARIBAS SA Sonstige 110.791,46 0.0 11049.0 0.0 13.Juli2031 125.0
nan PERU (REPUBLIC OF) Sonstige 110.797,46 0.0 10072.0 0.0 25.Aug.2027 413.0
nan NATWEST GROUP PLC Sonstige 110.849,29 0.0 11034.0 0.0 26.Feb.2030 78.0
nan BNP PARIBAS SA Sonstige 110.876,03 0.0 11083.0 0.0 31.Aug.2033 88.0
nan STERIS IRISH FINCO UNLIMITED CO Sonstige 110.878,10 0.0 7391.0 0.0 15.März2051 375.0
nan STATE STREET CORP Sonstige 110.894,76 0.0 10894.0 0.0 21.Nov.2034 612.0
nan CITIGROUP INC Sonstige 110.902,28 0.0 7393.0 0.0 03.Nov.2042 290.0
nan STELLANTIS NV Sonstige 110.905,77 0.0 10958.0 0.0 18.Sept.2029 113.0
nan KINROSS GOLD CORP Sonstige 110.911,78 0.0 10985.0 0.0 15.Juli2033 625.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 110.912,84 0.0 10917.0 0.0 29.Nov.2032 588.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 110.916,57 0.0 11090.0 0.0 06.Sept.2029 47.0
nan MCDONALDS CORPORATION Sonstige 110.918,30 0.0 11064.0 0.0 04.Okt.2028 25.0
nan COMCAST CORPORATION Sonstige 110.935,17 0.0 8875.0 0.0 15.Okt.2058 495.0
nan PROSUS NV Sonstige 110.960,84 0.0 10880.0 0.0 19.Jan.2034 278.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 111.004,22 0.0 11031.0 0.0 15.Apr.2030 138.0
nan ORSTED A/S Sonstige 111.023,52 0.0 10987.0 0.0 16.Mai2033 250.0
nan FRESENIUS FINANCE IRELAND PLC Sonstige 111.026,88 0.0 11103.0 0.0 01.Okt.2028 50.0
nan CIMIC FINANCE LTD Sonstige 111.028,75 0.0 11049.0 0.0 28.Mai2029 150.0
nan DIGITAL DUTCH FINCO BV Sonstige 111.058,65 0.0 11016.0 0.0 15.März2030 150.0
nan WISCONSIN POWER AND LIGHT COMPANY Sonstige 111.069,59 0.0 7405.0 0.0 01.Apr.2050 365.0
nan ICELAND (REPUBLIC OF) Sonstige 111.076,66 0.0 11108.0 0.0 15.Apr.2028 0.0
nan GLP CAPITAL LP Sonstige 111.084,66 0.0 10912.0 0.0 01.Dez.2033 675.0
nan LA MONDIALE SAM Sonstige 111.096,17 0.0 11051.0 0.0 23.Juni2031 213.0
nan OMNICOM CAPITAL HOLDINGS PLC Sonstige 111.120,97 0.0 10861.0 0.0 22.Nov.2033 225.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 111.145,52 0.0 10908.0 0.0 15.Nov.2052 615.0
nan COVIVIO SA Sonstige 111.154,30 0.0 11071.0 0.0 23.Juni2030 163.0
nan IREN SPA Sonstige 111.171,55 0.0 11021.0 0.0 14.Okt.2029 88.0
nan BALDER FINLAND OYJ Sonstige 111.192,91 0.0 11042.0 0.0 20.Jan.2029 100.0
nan ALLSTATE CORPORATION (THE) Sonstige 111.201,41 0.0 10847.0 0.0 01.Apr.2036 595.0
nan ITALGAS SPA Sonstige 111.201,64 0.0 11120.0 0.0 16.Feb.2028 0.0
nan FISERV INC Sonstige 111.216,79 0.0 11081.0 0.0 01.Juli2030 163.0
nan EWE AG Sonstige 111.221,55 0.0 11122.0 0.0 08.Juni2028 25.0
nan BRITISH TELECOMMUNICATIONS PLC Sonstige 111.233,12 0.0 11122.0 0.0 12.Sept.2029 113.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 111.249,37 0.0 11120.0 0.0 21.Juli2028 25.0
nan VICINITY CENTRES RE LTD Sonstige 111.261,00 0.0 11012.0 0.0 07.Nov.2029 113.0
nan CTP NV Sonstige 111.281,46 0.0 11093.0 0.0 21.Juni2029 125.0
nan VERIZON COMMUNICATIONS INC Sonstige 111.282,34 0.0 9865.0 0.0 20.März2026 145.0
nan BECTON DICKINSON EURO FINANCE SARL Sonstige 111.287,10 0.0 11125.0 0.0 13.Aug.2028 33.0
nan BELFIUS BANQUE SA Sonstige 111.321,13 0.0 11066.0 0.0 06.Apr.2034 125.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 111.331,58 0.0 11127.0 0.0 29.Juni2028 25.0
nan DOW CHEMICAL CO Sonstige 111.346,63 0.0 10903.0 0.0 15.Mai2053 690.0
nan LOGICOR FINANCING SARL Sonstige 111.389,07 0.0 11011.0 0.0 17.Jan.2030 163.0
nan E.ON SE Sonstige 111.400,11 0.0 11050.0 0.0 29.März2031 163.0
nan NRG ENERGY INC Sonstige 111.425,79 0.0 11141.0 0.0 15.März2033 700.0
nan STRYKER CORPORATION Sonstige 111.432,95 0.0 11095.0 0.0 01.März2029 75.0
nan GRAND CITY PROPERTIES SA Sonstige 111.442,83 0.0 11134.0 0.0 11.Jan.2028 13.0
nan PEABODY CAPITAL NO 2 PLC Sonstige 111.446,74 0.0 11130.0 0.0 02.März2034 275.0
nan SOCIETE GENERALE SA Sonstige 111.471,64 0.0 11132.0 0.0 12.Juni2029 50.0
nan CSX CORP Sonstige 111.475,42 0.0 11148.0 0.0 30.Apr.2040 622.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 111.525,64 0.0 11043.0 0.0 08.Apr.2032 210.0
nan NOVARTIS FINANCE SA Sonstige 111.538,39 0.0 11139.0 0.0 14.Aug.2030 138.0
nan UNITEDHEALTH GROUP INC Sonstige 111.540,99 0.0 7436.0 0.0 15.Aug.2059 388.0
nan AAREAL BANK AG Sonstige 110.383,52 0.0 11038.0 0.0 15.Sept.2028 1.0
nan BAUSPARKASSE DER VOLKSBANKEN UND R Sonstige 110.481,68 0.0 10969.0 0.0 17.Mai2034 200.0
nan DEUTSCHE KREDITBANK AG Sonstige 110.534,86 0.0 11053.0 0.0 05.Mai2032 163.0
nan SUMITOMO MITSUI TRUST BANK LTD Sonstige 110.588,46 0.0 11030.0 0.0 25.Okt.2028 28.0
nan ABANCA CORPORACION BANCARIA SA Sonstige 110.751,77 0.0 11048.0 0.0 28.Mai2029 75.0
nan DZ HYP AG Sonstige 111.177,83 0.0 11049.0 0.0 18.Jan.2030 88.0
nan THUERINGEN LAND OF Sonstige 111.349,80 0.0 11103.0 0.0 02.März2029 50.0
nan MADRID COMMUNITY OF Sonstige 111.363,73 0.0 11136.0 0.0 30.Juli2028 16.0
nan CREDIT AGRICOLE HOME LOAN SFH Sonstige 111.533,77 0.0 11153.0 0.0 12.Apr.2028 1.0
nan BAY AREA TOLL AUTH CALIF TOLL BRDG Municipals 110.581,62 0.0 10771.0 0.0 01.Apr.2049 626.0
nan FNMA 30YR UMBS Agency Fixed Rate 111.216,36 0.0 9454.0 0.0 01.Juni2049 350.0
nan GENUINE PARTS COMPANY Sonstige 109.209,11 0.0 10677.0 0.0 01.Nov.2028 650.0
nan TELIA COMPANY AB Sonstige 109.226,07 0.0 10779.0 0.0 20.Feb.2034 213.0
nan COCA-COLA HBC FINANCE BV Sonstige 109.236,56 0.0 10863.0 0.0 21.Nov.2029 63.0
nan CASTELLUM HELSINKI FINANCE HOLDING Sonstige 109.267,67 0.0 10823.0 0.0 17.Sept.2029 88.0
nan OVINTIV INC Sonstige 109.306,88 0.0 10810.0 0.0 15.Juli2053 710.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 109.317,20 0.0 10716.0 0.0 01.Mai2040 575.0
nan ESB FINANCE DAC Sonstige 109.318,26 0.0 10896.0 0.0 11.Juni2030 113.0
nan BAYER AG Sonstige 109.321,05 0.0 10902.0 0.0 12.Jan.2029 38.0
nan HOME DEPOT INC Sonstige 109.342,95 0.0 7290.0 0.0 15.Sept.2056 350.0
nan REALTY INCOME CORPORATION Sonstige 109.345,07 0.0 10695.0 0.0 13.Okt.2032 563.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 109.351,47 0.0 10745.0 0.0 15.Nov.2033 565.0
nan VERIZON COMMUNICATIONS INC Sonstige 109.351,85 0.0 10914.0 0.0 22.März2029 38.0
nan HUNGARY (REPUBLIC OF) Sonstige 109.352,06 0.0 10921.0 0.0 21.Sept.2028 13.0
nan VINCI SA Sonstige 109.369,89 0.0 10937.0 0.0 27.Nov.2028 0.0
nan 3M CO Sonstige 109.370,66 0.0 10885.0 0.0 02.Juni2031 150.0
nan BOEING CO Sonstige 109.374,94 0.0 7292.0 0.0 01.März2048 363.0
nan HENNEMAN TRUST Sonstige 109.384,93 0.0 10801.0 0.0 15.Mai2055 658.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 109.404,65 0.0 10898.0 0.0 03.Juni2030 125.0
nan MEXICO (UNITED MEXICAN STATES) Sonstige 109.421,81 0.0 10942.0 0.0 27.Sept.2034 675.0
nan PRINCIPAL FINANCIAL GROUP INC Sonstige 109.441,43 0.0 10944.0 0.0 15.Okt.2036 605.0
nan UPM-KYMMENE OYJ Sonstige 109.451,26 0.0 10933.0 0.0 19.Nov.2028 13.0
nan COENTREPRISE DE TRANSPORT DELECTRI Sonstige 109.467,80 0.0 10913.0 0.0 29.Juli2032 213.0
nan BLUE OWL CREDIT INCOME CORP Sonstige 109.476,46 0.0 10742.0 0.0 13.Juni2028 795.0
nan APRR SA Sonstige 109.478,88 0.0 10938.0 0.0 18.Jan.2029 13.0
nan LPL HOLDINGS INC Sonstige 109.481,99 0.0 10725.0 0.0 17.Nov.2028 675.0
nan AVIATION CAPITAL GROUP LLC Sonstige 109.491,72 0.0 10685.0 0.0 25.Okt.2028 675.0
nan COMPAGNIE GENERALE DES ETABLISSEME Sonstige 109.502,44 0.0 10950.0 0.0 02.Nov.2028 0.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 109.557,18 0.0 10955.0 0.0 05.Sept.2029 13.0
nan AEROPORTI DI ROMA SPA Sonstige 109.566,07 0.0 10929.0 0.0 30.Juli2031 175.0
nan ING GROEP NV Sonstige 109.584,20 0.0 10876.0 0.0 29.Nov.2030 88.0
nan PATTERSON-UTI ENERGY INC. Sonstige 109.617,17 0.0 10634.0 0.0 01.Okt.2033 715.0
nan EDISON INTERNATIONAL Sonstige 109.631,49 0.0 10730.0 0.0 15.Nov.2029 695.0
nan NATURGY FINANCE BV Sonstige 109.645,67 0.0 10893.0 0.0 28.Nov.2029 75.0
nan GREATER TORONTO AIRPORTS AUTHORITY Sonstige 109.667,49 0.0 7221.0 0.0 03.Apr.2029 273.0
nan CHUBB INA HOLDINGS LLC Sonstige 109.671,10 0.0 10889.0 0.0 15.Dez.2029 88.0
nan SCHNEIDER ELECTRIC SE Sonstige 109.674,73 0.0 10952.0 0.0 11.März2029 25.0
nan CBRE GLOBAL INVESTORS OPEN-ENDED F Sonstige 109.680,90 0.0 10869.0 0.0 12.Okt.2029 90.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 109.682,97 0.0 10906.0 0.0 09.Feb.2030 88.0
nan COCA-COLA CO Sonstige 109.717,79 0.0 10894.0 0.0 08.März2031 125.0
nan APRR SA Sonstige 109.724,15 0.0 10843.0 0.0 13.Jan.2032 163.0
nan COCA-COLA EUROPACIFIC PARTNERS PLC Sonstige 109.729,47 0.0 10954.0 0.0 02.Dez.2028 20.0
nan PLAINS ALL AMERICAN PIPELINE LP Sonstige 109.751,81 0.0 10975.0 0.0 15.Jan.2037 665.0
nan ALTAREA SCA Sonstige 109.757,16 0.0 10838.0 0.0 16.Jan.2030 175.0
nan BOSTON PROPERTIES LP Sonstige 109.782,32 0.0 10868.0 0.0 15.Jan.2034 650.0
nan AT&T INC Sonstige 109.821,11 0.0 7206.0 0.0 25.Nov.2048 510.0
nan LEGRAND SA Sonstige 109.821,23 0.0 10938.0 0.0 06.Juli2032 188.0
nan SIKA CAPITAL BV Sonstige 109.830,01 0.0 10915.0 0.0 29.Apr.2031 150.0
nan SANTANDER HOLDINGS USA INC Sonstige 109.831,76 0.0 10796.0 0.0 31.Mai2035 634.0
nan APPLE INC Sonstige 109.835,32 0.0 10921.0 0.0 31.Juli2042 360.0
nan IGNITIS GRUPE UAB Sonstige 109.840,19 0.0 10907.0 0.0 21.Mai2030 200.0
nan PUBLIC SERVICE COMPANY OF COLORADO Sonstige 109.848,53 0.0 10959.0 0.0 01.Sept.2037 625.0
nan JDE PEETS NV Sonstige 109.908,40 0.0 10951.0 0.0 16.Jan.2029 50.0
nan LOCKHEED MARTIN CORPORATION Sonstige 109.918,85 0.0 10794.0 0.0 15.Nov.2063 590.0
nan SAMPO OYJ Sonstige 109.920,05 0.0 10981.0 0.0 03.Sept.2052 250.0
nan ROGERS COMMUNICATIONS INC Sonstige 109.939,11 0.0 7329.0 0.0 15.Apr.2052 525.0
nan PEMBINA PIPELINE CORP Sonstige 110.005,66 0.0 7307.0 0.0 11.Aug.2026 371.0
nan ADECCO INTERNATIONAL FINANCIAL SER Sonstige 110.010,52 0.0 10986.0 0.0 21.Sept.2028 13.0
nan ELEVANCE HEALTH INC Sonstige 110.022,81 0.0 11002.0 0.0 15.Juni2037 638.0
nan DEUTSCHE BAHN FINANCE GMBH Sonstige 110.032,21 0.0 10866.0 0.0 08.Dez.2032 150.0
nan TELSTRA GROUP LTD Sonstige 110.092,07 0.0 10962.0 0.0 23.Apr.2030 100.0
nan UNICREDIT SPA Sonstige 110.102,38 0.0 10883.0 0.0 18.Jan.2032 163.0
nan SNAM SPA Sonstige 110.138,56 0.0 10992.0 0.0 20.Juni2029 75.0
nan IN LI Sonstige 110.159,56 0.0 10988.0 0.0 02.Juli2029 113.0
nan MERLIN PROPERTIES SOCIMI SA Sonstige 110.162,18 0.0 10968.0 0.0 01.Juni2030 138.0
nan COVIVIO HOTELS SCA Sonstige 110.168,06 0.0 11000.0 0.0 27.Juli2029 100.0
nan ESB FINANCE DAC Sonstige 110.168,44 0.0 10799.0 0.0 05.Nov.2033 213.0
nan ROGERS COMMUNICATIONS INC Sonstige 110.170,90 0.0 7333.0 0.0 01.März2027 380.0
nan ARIZONA PUBLIC SERVICE COMPANY Sonstige 110.172,21 0.0 7243.0 0.0 01.Dez.2049 350.0
nan HOWMET AEROSPACE INC Sonstige 110.177,08 0.0 10943.0 0.0 01.Feb.2037 595.0
nan SYSCO CORPORATION Sonstige 110.180,56 0.0 10920.0 0.0 17.Jan.2034 600.0
nan STELLANTIS NV Sonstige 110.189,75 0.0 10960.0 0.0 18.Jan.2029 75.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 110.205,93 0.0 10859.0 0.0 15.Juni2033 640.0
nan PUGET SOUND ENERGY INC Sonstige 110.208,67 0.0 11019.0 0.0 15.März2037 627.0
nan INDONESIA (REPUBLIC OF) Sonstige 110.218,24 0.0 11006.0 0.0 28.Juli2029 100.0
nan ORANGE SA Sonstige 110.218,24 0.0 10965.0 0.0 31.Dez.2079 138.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 110.253,47 0.0 11025.0 0.0 01.Juni2036 605.0
nan NORDIC INVESTMENT BANK Sonstige 110.255,96 0.0 11010.0 0.0 09.März2029 25.0
nan PLENARY PCL HEALTH HIEP LP Sonstige 110.307,80 0.0 7278.0 0.0 30.Juni2060 491.0
nan COCA-COLA CO Sonstige 110.314,67 0.0 10992.0 0.0 15.Aug.2053 375.0
nan EVERGY KANSAS CENTRAL INC Sonstige 110.325,14 0.0 10834.0 0.0 15.Nov.2033 590.0
nan EASTMAN CHEMICAL CO Sonstige 110.326,77 0.0 8631.0 0.0 15.Okt.2044 465.0
nan ARKEMA SA Sonstige 110.352,23 0.0 10965.0 0.0 03.Dez.2029 75.0
nan DZ BANK AG DEUTSCHE ZENTRAL GENOSS Sonstige 110.352,97 0.0 10996.0 0.0 17.Nov.2028 40.0
nan CHEVRON USA INC Sonstige 110.370,64 0.0 11012.0 0.0 01.März2041 600.0
nan CANADIAN NATURAL RESOURCES LIMITED Sonstige 110.371,72 0.0 10981.0 0.0 15.Feb.2037 650.0
nan BASQUE AUTONOMOUS COMMUNITY OF Sonstige 109.312,35 0.0 10902.0 0.0 30.Juli2033 188.0
nan WALLONIE STATE OF Sonstige 109.724,37 0.0 10744.0 0.0 14.Jan.2038 288.0
nan SP KIINNITYSLUOTTOPANKKI OYJ Sonstige 109.858,87 0.0 10985.0 0.0 28.Sept.2028 1.0
nan BPCE SFH Sonstige 110.054,36 0.0 11004.0 0.0 16.Okt.2028 1.0
nan PARIS CITY OF Sonstige 110.091,05 0.0 10752.0 0.0 02.Feb.2044 350.0
nan NRW BANK Sonstige 110.108,67 0.0 10996.0 0.0 16.Mai2029 38.0
nan CREDIT AGRICOLE PUBLIC SECTOR SCF Sonstige 110.192,65 0.0 11019.0 0.0 13.Sept.2028 1.0
nan NIEDERSACHSEN LAND OF Sonstige 110.295,59 0.0 11014.0 0.0 14.Mai2029 38.0
nan NEW YORK N Y Municipals 109.349,83 0.0 10668.0 0.0 01.Okt.2053 583.0
nan FNMA 30YR Agency Fixed Rate 109.418,72 0.0 9664.0 0.0 01.Feb.2049 400.0
nan MONDELEZ INTERNATIONAL INC Sonstige 108.014,42 0.0 10652.0 0.0 06.März2035 238.0
nan KYNDRYL HOLDINGS INC Sonstige 108.014,77 0.0 10756.0 0.0 20.Feb.2034 635.0
nan UNITED PARCEL SERVICE INC Sonstige 108.034,68 0.0 10655.0 0.0 15.Nov.2032 150.0
nan TELEFONICA EMISIONES SAU Sonstige 108.038,52 0.0 10755.0 0.0 03.Feb.2030 66.0
nan ONEOK INC Sonstige 108.046,98 0.0 10587.0 0.0 01.Nov.2030 580.0
nan ESSITY AB (PUBL) Sonstige 108.075,50 0.0 10771.0 0.0 03.Feb.2030 50.0
nan GLENCORE FUNDING LLC Sonstige 108.083,54 0.0 10536.0 0.0 06.Okt.2028 613.0
nan CONSTELLATION ENERGY GENERATION LL Sonstige 108.093,86 0.0 10785.0 0.0 01.März2033 580.0
nan VONOVIA SE Sonstige 108.096,32 0.0 10809.0 0.0 14.Sept.2029 50.0
nan BIOGEN INC Sonstige 108.096,99 0.0 10612.0 0.0 15.Mai2035 575.0
nan KLEPIERRE SA Sonstige 108.100,28 0.0 10664.0 0.0 13.Dez.2032 163.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 108.111,26 0.0 10810.0 0.0 06.Sept.2029 40.0
nan PERUSAHAAN LISTRIK NEGARA (PERSERO Sonstige 108.121,41 0.0 10620.0 0.0 05.Nov.2031 188.0
nan LEGRAND SA Sonstige 108.137,48 0.0 10785.0 0.0 20.Mai2030 75.0
nan CARLSBERG BREWERIES A/S Sonstige 108.150,80 0.0 10776.0 0.0 09.März2030 63.0
nan STOREBRAND LIVSFORSIKRING Sonstige 108.214,75 0.0 10608.0 0.0 30.Sept.2051 188.0
nan EPCOR UTILITIES INC Sonstige 108.215,80 0.0 5341.0 0.0 19.Mai2050 290.0
nan JPMORGAN CHASE & CO Sonstige 108.217,65 0.0 10805.0 0.0 25.Juli2031 100.0
nan DIAGEO FINANCE PLC Sonstige 108.219,17 0.0 10742.0 0.0 28.März2033 125.0
nan DUKE ENERGY INDIANA LLC Sonstige 108.220,70 0.0 7066.0 0.0 01.Okt.2049 325.0
nan AMEREN ILLINOIS COMPANY Sonstige 108.244,60 0.0 10652.0 0.0 01.Dez.2052 590.0
nan BALDER FINLAND OYJ Sonstige 108.255,79 0.0 10774.0 0.0 24.Mai2030 138.0
nan MICRON TECHNOLOGY INC Sonstige 108.260,59 0.0 10611.0 0.0 01.Nov.2032 565.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 108.302,59 0.0 10742.0 0.0 17.Jan.2030 113.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 108.330,30 0.0 10825.0 0.0 10.Sept.2042 375.0
nan DASSAULT SYSTEMES Sonstige 108.336,79 0.0 10834.0 0.0 16.Sept.2029 38.0
nan LANDESBANK HESSEN THUERINGEN GIROZ Sonstige 108.349,66 0.0 10822.0 0.0 04.Juni2029 38.0
nan ENI SPA Sonstige 108.397,24 0.0 10792.0 0.0 23.Jan.2030 63.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 108.400,75 0.0 10675.0 0.0 07.Dez.2033 600.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 108.422,20 0.0 10783.0 0.0 17.Jan.2030 75.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 108.426,02 0.0 10664.0 0.0 20.Nov.2030 555.0
nan FARMERS EXCHANGE CAPITAL Sonstige 108.434,24 0.0 10579.0 0.0 15.Juli2028 705.0
nan ABBVIE INC Sonstige 108.481,82 0.0 10726.0 0.0 18.Nov.2031 125.0
nan HEATHROW FUNDING LTD Sonstige 108.494,65 0.0 10724.0 0.0 08.Okt.2030 113.0
nan ITALGAS SPA Sonstige 108.503,65 0.0 10809.0 0.0 24.Apr.2030 88.0
nan RECKITT BENCKISER TREASURY SERVICE Sonstige 108.512,90 0.0 10822.0 0.0 19.Mai2030 75.0
nan CDW LLC Sonstige 108.523,74 0.0 9604.0 0.0 15.Feb.2029 325.0
nan OP CORPORATE BANK PLC Sonstige 108.524,07 0.0 10790.0 0.0 12.Nov.2029 63.0
nan UNITED PARCEL SERVICE INC Sonstige 108.526,64 0.0 7235.0 0.0 01.Sept.2049 340.0
nan BPCE SA Sonstige 108.541,35 0.0 10805.0 0.0 15.Jan.2030 63.0
nan DOMINION RESOURCES INC Sonstige 108.571,10 0.0 10707.0 0.0 15.Juni2035 595.0
nan NATIONAL GRID PLC Sonstige 108.586,87 0.0 10793.0 0.0 18.Sept.2029 55.0
nan 3I GROUP PLC Sonstige 108.598,21 0.0 10716.0 0.0 05.Juni2040 375.0
nan ATMOS ENERGY CORPORATION Sonstige 108.628,20 0.0 10634.0 0.0 15.Okt.2032 545.0
nan AVIATION CAPITAL GROUP LLC Sonstige 108.629,42 0.0 10755.0 0.0 15.Juli2030 638.0
nan CHUBB INA HOLDINGS LLC Sonstige 108.654,64 0.0 10823.0 0.0 15.Juni2031 140.0
nan STEDIN HOLDING NV Sonstige 108.657,92 0.0 10816.0 0.0 14.Nov.2029 50.0
nan ICADE Sonstige 108.675,60 0.0 10790.0 0.0 19.Jan.2030 100.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 108.679,76 0.0 10663.0 0.0 17.Nov.2029 620.0
nan TEMASEK FINANCIAL (I) LTD Sonstige 108.688,18 0.0 7124.0 0.0 20.Nov.2049 125.0
nan MICRON TECHNOLOGY INC Sonstige 108.721,76 0.0 7248.0 0.0 01.Nov.2051 348.0
nan ACEF HOLDING SCA Sonstige 108.722,49 0.0 10814.0 0.0 26.Apr.2030 125.0
nan PILGRIMS PRIDE CORP Sonstige 108.749,71 0.0 10745.0 0.0 01.Juli2033 625.0
nan HALEON NETHERLANDS CAPITAL BV Sonstige 108.757,13 0.0 10758.0 0.0 29.März2034 213.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 108.765,97 0.0 10758.0 0.0 18.März2034 200.0
nan CU INC Sonstige 108.777,01 0.0 5434.0 0.0 07.Sept.2049 296.0
nan AT&T INC Sonstige 108.779,95 0.0 7252.0 0.0 01.Juni2060 385.0
nan ABN AMRO BANK NV Sonstige 108.790,77 0.0 10821.0 0.0 23.Sept.2029 50.0
nan INTERNATIONAL FINANCE CORP Sonstige 108.797,61 0.0 8700.0 0.0 27.Aug.2030 75.0
nan DCP MIDSTREAM OPERATING LP Sonstige 108.811,08 0.0 10879.0 0.0 15.Sept.2037 675.0
nan GREAT-WEST LIFECO INC Sonstige 108.811,53 0.0 5441.0 0.0 08.Juli2050 298.0
nan SAFEHOLD GL HOLDINGS LLC Sonstige 108.820,51 0.0 10602.0 0.0 01.Apr.2034 610.0
nan ANZ NEW ZEALAND (INTL) LTD Sonstige 108.831,51 0.0 10839.0 0.0 17.Sept.2029 38.0
nan ROGERS COMMUNICATIONS INC. Sonstige 108.831,73 0.0 7255.0 0.0 01.Mai2029 325.0
nan ORANGE SA Sonstige 108.854,99 0.0 10800.0 0.0 07.Apr.2032 163.0
nan BANK OF MONTREAL Sonstige 108.862,79 0.0 7223.0 0.0 28.Mai2026 155.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 108.907,97 0.0 10868.0 0.0 09.März2029 38.0
nan ARCELORMITTAL SA Sonstige 108.909,74 0.0 10743.0 0.0 17.Juni2034 600.0
nan NATIONAL GRID PLC Sonstige 108.910,67 0.0 10739.0 0.0 12.Juni2033 581.0
nan BLUE OWL CREDIT INCOME CORP Sonstige 108.936,36 0.0 10762.0 0.0 15.Jan.2029 775.0
nan OPTIVO FINANCE PLC Sonstige 108.945,60 0.0 10722.0 0.0 07.Okt.2035 286.0
nan WALMART INC Sonstige 108.949,15 0.0 10895.0 0.0 01.Apr.2040 563.0
nan KOJAMO OYJ Sonstige 108.979,91 0.0 10866.0 0.0 28.Mai2029 88.0
nan ELIA TRANSMISSION BELGIUM NV Sonstige 108.994,84 0.0 10859.0 0.0 28.Apr.2030 88.0
nan AGEAS SA Sonstige 108.999,90 0.0 10720.0 0.0 24.Nov.2051 188.0
nan KELLANOVA Sonstige 109.000,58 0.0 10881.0 0.0 20.Mai2029 50.0
nan CI FINANCIAL CORP Sonstige 109.001,46 0.0 10679.0 0.0 30.Mai2029 750.0
nan BRENNTAG FINANCE BV Sonstige 109.008,26 0.0 10845.0 0.0 06.Okt.2029 50.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 109.014,60 0.0 10678.0 0.0 01.Nov.2032 595.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 109.030,64 0.0 10860.0 0.0 20.Mai2031 113.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 109.035,48 0.0 10805.0 0.0 15.Jan.2033 580.0
nan DEUTSCHE BOERSE AG Sonstige 109.040,40 0.0 10824.0 0.0 04.Apr.2032 150.0
nan LYB INTERNATIONAL FINANCE BV Sonstige 109.040,97 0.0 8723.0 0.0 15.März2044 488.0
nan ARES FINANCE CO IV LLC Sonstige 109.043,74 0.0 7224.0 0.0 01.Feb.2052 365.0
nan SMURFIT KAPPA TREASURY UNLIMITED C Sonstige 109.045,51 0.0 10846.0 0.0 22.Sept.2029 50.0
nan ASB BANK LTD Sonstige 109.045,64 0.0 10847.0 0.0 24.Sept.2029 50.0
nan HOLCIM STERLING FINANCE NETHERLAND Sonstige 109.064,66 0.0 10768.0 0.0 04.Apr.2034 225.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 109.067,83 0.0 10710.0 0.0 24.Okt.2033 500.0
nan EVERSOURCE ENERGY Sonstige 109.085,47 0.0 10663.0 0.0 15.Apr.2031 585.0
nan FORTUNE BRANDS INNOVATIONS INC Sonstige 109.090,03 0.0 10738.0 0.0 01.Juni2033 588.0
nan NASDAQ INC Sonstige 109.095,14 0.0 10848.0 0.0 13.Feb.2030 88.0
nan MOLNLYCKE HOLDING AB Sonstige 109.109,89 0.0 10908.0 0.0 05.Sept.2029 88.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 109.114,98 0.0 10792.0 0.0 09.Jan.2033 640.0
nan KRAFT HEINZ FOODS CO Sonstige 109.136,06 0.0 10914.0 0.0 09.Feb.2040 650.0
nan MACQUARIE GROUP LTD Sonstige 109.153,59 0.0 10767.0 0.0 15.Juni2034 589.0
nan AB SKF Sonstige 109.163,55 0.0 10899.0 0.0 15.Feb.2031 25.0
nan TD SYNNEX CORP Sonstige 109.171,81 0.0 10656.0 0.0 12.Apr.2034 610.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 109.190,30 0.0 10852.0 0.0 23.Okt.2029 63.0
nan SLOVENIA (REPUBLIC OF) Sonstige 108.860,08 0.0 10845.0 0.0 07.Aug.2045 313.0
nan SOCIETE GENERALE SFH Sonstige 108.022,76 0.0 10800.0 0.0 18.Juli2029 13.0
nan ARKEA HOME LOANS SFH SA Sonstige 108.141,38 0.0 10811.0 0.0 12.Juli2029 13.0
nan STATE OF SAXONY-ANHALT Sonstige 108.158,42 0.0 10589.0 0.0 06.Feb.2054 315.0
nan UNICREDIT BANK AG Sonstige 108.219,73 0.0 10822.0 0.0 21.Mai2029 1.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 108.292,62 0.0 10823.0 0.0 29.Juni2029 25.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 108.400,76 0.0 10817.0 0.0 29.Apr.2030 50.0
nan SUMITOMO MITSUI BANKING CORPORATIO Sonstige 108.421,74 0.0 10801.0 0.0 07.Nov.2029 41.0
nan ILE-DE-FRANCE MOBILITES Sonstige 108.468,39 0.0 10721.0 0.0 25.Mai2043 340.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 108.504,29 0.0 10848.0 0.0 24.Juli2029 13.0
nan BAYERN FREISTAAT Sonstige 108.585,46 0.0 10858.0 0.0 07.Mai2029 1.0
nan COMMERZBANK AG Sonstige 108.792,42 0.0 10877.0 0.0 09.Mai2029 5.0
nan DEUTSCHE APOTHEKER-UND AERZTEBANK Sonstige 108.852,30 0.0 10885.0 0.0 06.Feb.2029 1.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 108.887,65 0.0 5444.0 0.0 14.Aug.2052 290.0
nan AGENCE FRANCE LOCALE SA Sonstige 109.174,98 0.0 10906.0 0.0 20.März2029 20.0
nan DALLAS FORT WORTH TEX INTL ARP Municipals 108.280,78 0.0 7109.0 0.0 01.Nov.2050 292.0
nan WESTERN UNION CO/THE Sonstige 106.838,16 0.0 10479.0 0.0 17.Nov.2036 620.0
nan CADENT FINANCE PLC Sonstige 106.841,79 0.0 10647.0 0.0 19.März2030 63.0
nan T-MOBILE USA INC Sonstige 106.841,90 0.0 10533.0 0.0 15.Juni2054 600.0
nan DOMINION ENERGY INC Sonstige 106.854,52 0.0 10505.0 0.0 15.Nov.2032 538.0
nan ELEVANCE HEALTH INC Sonstige 106.855,70 0.0 10686.0 0.0 15.Jan.2036 585.0
nan ASIAN DEVELOPMENT BANK Sonstige 106.856,17 0.0 10686.0 0.0 01.Okt.2028 638.0
nan COREBRIDGE FINANCIAL INC Sonstige 106.858,16 0.0 10588.0 0.0 15.Jan.2034 575.0
nan SOUTHERN COMPANY (THE) Sonstige 106.861,44 0.0 10684.0 0.0 15.März2055 638.0
nan CBRE SERVICES INC Sonstige 106.868,29 0.0 10435.0 0.0 01.Apr.2029 550.0
nan ENACT HOLDINGS INC Sonstige 106.878,24 0.0 10500.0 0.0 28.Mai2029 625.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 106.906,45 0.0 10689.0 0.0 15.Sept.2054 585.0
nan WHISTLER PIPELINE LLC Sonstige 106.907,99 0.0 10416.0 0.0 30.Sept.2034 595.0
nan HYATT HOTELS CORP Sonstige 106.909,48 0.0 10463.0 0.0 23.Apr.2030 575.0
nan TARGA RESOURCES CORP Sonstige 106.912,31 0.0 10635.0 0.0 15.Feb.2053 650.0
nan YORKSHIRE HOUSING FINANCE PLC Sonstige 106.920,31 0.0 10479.0 0.0 31.Okt.2044 413.0
nan RADIAN GROUP INC Sonstige 106.955,96 0.0 10484.0 0.0 15.Mai2029 620.0
nan NVENT FINANCE SARL Sonstige 106.969,32 0.0 10507.0 0.0 15.Mai2033 565.0
nan BRITISH COLUMBIA FERRY SERVICES IN Sonstige 106.976,73 0.0 5263.0 0.0 15.Okt.2049 279.0
nan JPMORGAN CHASE & CO Sonstige 106.990,24 0.0 10468.0 0.0 15.Okt.2040 550.0
nan NASDAQ INC Sonstige 106.999,27 0.0 7133.0 0.0 21.Dez.2040 250.0
nan TRANE TECHNOLOGIES GLOBAL HOLDING Sonstige 107.000,33 0.0 10555.0 0.0 15.Juni2043 575.0
nan ROMANIA (REPUBLIC OF) Sonstige 107.006,85 0.0 10572.0 0.0 02.Dez.2029 138.0
nan AMCOR FINANCE (USA) INC Sonstige 107.018,13 0.0 10530.0 0.0 26.Mai2033 563.0
nan NATIONAL GRID USA Sonstige 107.032,45 0.0 10437.0 0.0 01.Apr.2035 580.0
nan DUKE ENERGY OHIO INC Sonstige 107.032,94 0.0 10463.0 0.0 01.Apr.2033 525.0
nan AMERICAN FINANCIAL GROUP INC Sonstige 107.048,68 0.0 10466.0 0.0 02.Apr.2030 525.0
nan FS KKR CAPITAL CORP Sonstige 107.068,91 0.0 10573.0 0.0 15.Jan.2029 788.0
nan NISOURCE INC Sonstige 107.092,09 0.0 10415.0 0.0 31.März2055 638.0
nan DUKE ENERGY CORP Sonstige 107.092,40 0.0 10708.0 0.0 15.Sept.2033 575.0
nan CK HUTCHISON GROUP TELECOM FINANCE Sonstige 107.107,68 0.0 10548.0 0.0 17.Okt.2031 150.0
nan TEREGA SA Sonstige 107.107,77 0.0 10607.0 0.0 17.Sept.2030 88.0
nan ANHEUSER BUSCH INBEV NV Sonstige 107.125,63 0.0 10559.0 0.0 23.Jan.2035 200.0
nan NESTLE HOLDINGS INC. Sonstige 107.134,77 0.0 7141.0 0.0 14.Sept.2041 250.0
nan COCA-COLA CONSOLIDATED INC Sonstige 107.136,16 0.0 10555.0 0.0 01.Juni2034 545.0
nan CREDIT AGRICOLE ASSURANCES SA Sonstige 107.136,51 0.0 10546.0 0.0 06.Okt.2031 150.0
nan ADOBE INC Sonstige 107.141,15 0.0 10627.0 0.0 17.Jan.2035 530.0
nan PROSUS NV Sonstige 107.145,94 0.0 10686.0 0.0 03.Aug.2032 203.0
nan WISCONSIN POWER AND LIGHT COMPANY Sonstige 107.147,37 0.0 10467.0 0.0 30.März2034 538.0
nan OLD REPUBLIC INTERNATIONAL CORPORA Sonstige 107.154,60 0.0 10447.0 0.0 28.März2034 575.0
nan UNION PACIFIC CORPORATION Sonstige 107.160,86 0.0 7144.0 0.0 05.Feb.2050 325.0
nan UNITEDHEALTH GROUP INC Sonstige 107.160,98 0.0 10716.0 0.0 15.Feb.2041 595.0
nan BARRICK NA FINANCE LLC Sonstige 107.172,66 0.0 10502.0 0.0 01.Mai2043 575.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 107.178,15 0.0 10716.0 0.0 15.März2064 595.0
nan COMCAST CORPORATION Sonstige 107.179,17 0.0 10718.0 0.0 14.Sept.2029 25.0
nan UNITEDHEALTH GROUP INC Sonstige 107.179,85 0.0 10479.0 0.0 15.Okt.2040 570.0
nan FORTITUDE GROUP HOLDINGS LLC Sonstige 107.191,10 0.0 10431.0 0.0 01.Apr.2030 625.0
nan ENTERGY CORPORATION Sonstige 107.211,94 0.0 10513.0 0.0 01.Dez.2054 713.0
nan GLENCORE FUNDING LLC Sonstige 107.217,02 0.0 10468.0 0.0 04.Apr.2034 563.0
nan AMERICAN EXPRESS COMPANY Sonstige 107.221,14 0.0 10722.0 0.0 25.Apr.2035 592.0
nan INDONESIA (REPUBLIC OF) Sonstige 107.226,84 0.0 10577.0 0.0 30.Okt.2031 140.0
nan E.ON SE Sonstige 107.227,00 0.0 10656.0 0.0 18.Dez.2030 75.0
nan MAGNA INTERNATIONAL INC Sonstige 107.231,74 0.0 10456.0 0.0 21.März2033 550.0
nan COCA-COLA CO Sonstige 107.233,69 0.0 10706.0 0.0 06.Mai2030 40.0
nan ENTERGY ARKANSAS LLC Sonstige 107.234,34 0.0 10564.0 0.0 01.Juni2034 545.0
nan CZECH GAS NETWORKS INVESTMENTS SAR Sonstige 107.257,48 0.0 10725.0 0.0 08.Sept.2029 45.0
nan LPL HOLDINGS INC Sonstige 107.260,01 0.0 10533.0 0.0 20.Mai2034 600.0
nan KAISER FOUNDATION HOSPITALS Sonstige 107.263,20 0.0 7151.0 0.0 01.Nov.2049 327.0
nan LIBERTY MUTUAL GROUP INC Sonstige 107.263,37 0.0 7151.0 0.0 15.Mai2060 395.0
nan TESCO PLC Sonstige 107.287,71 0.0 10522.0 0.0 15.Nov.2037 615.0
nan ATLAS COPCO FINANCE DAC Sonstige 107.295,74 0.0 10729.0 0.0 03.Sept.2029 13.0
nan CHEVRON CORP Sonstige 107.295,92 0.0 7046.0 0.0 11.Mai2050 308.0
nan DTE ELECTRIC COMPANY Sonstige 107.296,29 0.0 10491.0 0.0 01.Apr.2033 520.0
nan GATX CORPORATION Sonstige 107.310,96 0.0 10561.0 0.0 05.Juni2054 605.0
nan FISERV INC Sonstige 107.328,96 0.0 10029.0 0.0 01.Okt.2028 420.0
nan MICRON TECHNOLOGY INC Sonstige 107.338,24 0.0 10636.0 0.0 15.Jan.2035 580.0
nan APOLLO DEBT SOLUTIONS BDC Sonstige 107.350,04 0.0 10648.0 0.0 29.Juli2031 670.0
nan RGA GLOBAL FUNDING Sonstige 107.355,47 0.0 10544.0 0.0 21.Nov.2028 600.0
nan ESSEX PORTFOLIO LP Sonstige 107.364,14 0.0 10426.0 0.0 01.Apr.2035 538.0
nan RIOCAN REAL ESTATE INVESTMENT TRUS Sonstige 107.379,94 0.0 7159.0 0.0 08.Nov.2028 283.0
nan LYB INTERNATIONAL FINANCE II BV Sonstige 107.390,26 0.0 10547.0 0.0 17.Sept.2031 163.0
nan ENERGY TRANSFER LP Sonstige 107.399,62 0.0 10562.0 0.0 01.Dez.2028 610.0
nan PEPSICO INC Sonstige 107.428,88 0.0 10650.0 0.0 15.Jan.2040 550.0
nan LOWES COMPANIES INC Sonstige 107.432,04 0.0 10513.0 0.0 15.Okt.2035 550.0
nan OVINTIV INC Sonstige 107.444,05 0.0 10744.0 0.0 15.Aug.2034 650.0
nan ASSURED GUARANTY US HOLDINGS INC Sonstige 107.448,61 0.0 7162.0 0.0 15.Sept.2051 360.0
nan ERSTE GROUP BANK AG Sonstige 107.475,24 0.0 10747.0 0.0 14.Sept.2029 25.0
nan YORKSHIRE WATER FINANCE PLC Sonstige 107.488,43 0.0 10537.0 0.0 27.Okt.2032 175.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 107.501,50 0.0 10585.0 0.0 30.Nov.2039 560.0
nan ONEOK INC Sonstige 107.512,72 0.0 10751.0 0.0 01.Sept.2053 663.0
nan FEDEX CORP Sonstige 107.517,94 0.0 10732.0 0.0 04.Mai2029 45.0
nan EUROPEAN STABILITY MECHANISM Sonstige 107.533,29 0.0 10753.0 0.0 03.Mai2032 113.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 107.534,11 0.0 10572.0 0.0 15.Juli2035 615.0
nan COMCAST CORPORATION Sonstige 107.534,77 0.0 9916.0 0.0 01.Feb.2027 330.0
nan AIR LIQUIDE FINANCE SA Sonstige 107.538,69 0.0 10736.0 0.0 20.Juni2030 63.0
nan CAPITAL POWER (US HOLDINGS) INC Sonstige 107.544,84 0.0 10569.0 0.0 01.Juni2035 619.0
nan MICROSOFT CORPORATION Sonstige 107.556,66 0.0 10756.0 0.0 08.Feb.2041 530.0
nan NOKIA OYJ Sonstige 107.559,21 0.0 10533.0 0.0 15.Mai2039 663.0
nan BROOKFIELD ASSET MANAGEMENT LTD Sonstige 107.560,48 0.0 10527.0 0.0 24.Apr.2035 579.0
nan DEERE & CO Sonstige 107.563,41 0.0 10666.0 0.0 19.Jan.2055 570.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 107.571,08 0.0 7136.0 0.0 09.Feb.2052 343.0
nan CITADEL LP Sonstige 107.582,41 0.0 10664.0 0.0 23.Jan.2032 638.0
nan GUARDIAN LIFE GLOBAL FUNDING Sonstige 107.586,62 0.0 10497.0 0.0 02.Okt.2028 574.0
nan BAE SYSTEMS FINANCE INC Sonstige 107.594,93 0.0 10603.0 0.0 01.Juli2027 750.0
nan REINSURANCE GROUP OF AMERICA INC Sonstige 107.608,18 0.0 10759.0 0.0 15.Sept.2033 600.0
nan COUSINS PROPERTIES LP Sonstige 107.619,39 0.0 10493.0 0.0 01.Okt.2034 588.0
nan IBERDROLA FINANZAS SAU Sonstige 107.643,77 0.0 10680.0 0.0 11.März2032 138.0
nan BNP PARIBAS SA Sonstige 107.662,44 0.0 10726.0 0.0 02.Juli2031 163.0
nan BROOKLYN UNION GAS CO Sonstige 107.670,40 0.0 10664.0 0.0 18.Juli2054 642.0
nan MONDELEZ INTERNATIONAL HOLDINGS NE Sonstige 107.678,00 0.0 10767.0 0.0 09.Sept.2029 25.0
nan BP CAPITAL MARKETS PLC Sonstige 107.681,89 0.0 10716.0 0.0 08.Mai2031 123.0
nan NATS (EN ROUTE) PLC Sonstige 107.738,50 0.0 10663.0 0.0 30.Sept.2033 175.0
nan GENERAL MOTORS CO Sonstige 107.742,14 0.0 10463.0 0.0 01.Okt.2027 680.0
nan INTERSTATE POWER AND LIGHT CO Sonstige 107.760,96 0.0 10537.0 0.0 15.Okt.2033 570.0
nan ENGIE SA Sonstige 107.761,35 0.0 10556.0 0.0 19.Sept.2033 188.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 107.763,42 0.0 10702.0 0.0 01.Feb.2041 595.0
nan MOTOROLA SOLUTIONS INC Sonstige 107.771,26 0.0 10614.0 0.0 01.Juni2032 560.0
nan MOHAWK INDUSTRIES INC Sonstige 107.772,01 0.0 10488.0 0.0 18.Sept.2028 585.0
nan VONOVIA SE Sonstige 107.772,65 0.0 10755.0 0.0 09.Juli2030 100.0
nan HYUNDAI CAPITAL AMERICA Sonstige 107.784,21 0.0 10513.0 0.0 01.Apr.2030 580.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 107.792,24 0.0 10728.0 0.0 29.Juni2032 200.0
nan APPLIED MATERIALS INC Sonstige 107.804,15 0.0 10780.0 0.0 15.Juni2041 585.0
nan VERIZON COMMUNICATIONS INC Sonstige 107.832,04 0.0 10782.0 0.0 15.Sept.2035 585.0
nan EP INFRASTRUCTURE AS Sonstige 107.838,12 0.0 10667.0 0.0 02.März2031 182.0
nan NEW YORK STATE ELECTRIC & GAS CORP Sonstige 107.842,59 0.0 10734.0 0.0 15.Aug.2033 585.0
nan VONOVIA SE Sonstige 107.849,76 0.0 10729.0 0.0 14.Dez.2029 63.0
nan Thomas Jefferson University Sonstige 107.854,47 0.0 7190.0 0.0 01.Nov.2057 385.0
nan EXTRA SPACE STORAGE LP Sonstige 107.862,84 0.0 10686.0 0.0 15.Jan.2031 590.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 107.876,22 0.0 10786.0 0.0 15.März2036 585.0
nan PRUDENTIAL FINANCIAL INC Sonstige 107.879,49 0.0 10760.0 0.0 01.März2053 675.0
nan ESSITY CAPITAL BV Sonstige 107.896,02 0.0 10790.0 0.0 15.Sept.2029 25.0
nan NORTHWESTERN MUTUAL LIFE INSURANCE Sonstige 107.902,79 0.0 7194.0 0.0 30.März2051 345.0
nan BEVCO LUX SARL Sonstige 107.914,90 0.0 10713.0 0.0 16.Jan.2030 100.0
nan AXA SA Sonstige 107.933,59 0.0 10640.0 0.0 07.Okt.2041 138.0
nan ALLY FINANCIAL INC Sonstige 107.953,61 0.0 10557.0 0.0 15.Nov.2027 710.0
nan ORLANDO HEALTH INC Sonstige 107.963,47 0.0 10545.0 0.0 01.Okt.2035 547.0
nan HOLCIM FINANCE (LUXEMBOURG) SA Sonstige 107.968,29 0.0 10764.0 0.0 06.Apr.2030 63.0
nan CITIGROUP INC Sonstige 107.979,56 0.0 10762.0 0.0 25.Aug.2036 613.0
nan ALLIANT ENERGY FINANCE LLC Sonstige 107.983,89 0.0 10524.0 0.0 30.März2029 595.0
nan ADIF ALTA VELOCIDAD Sonstige 106.876,94 0.0 10663.0 0.0 30.Apr.2030 55.0
nan BERLIN HYP AG Sonstige 106.897,65 0.0 10690.0 0.0 18.Jan.2030 13.0
nan SOCIETE GENERALE SFH Sonstige 106.952,08 0.0 10619.0 0.0 05.Mai2034 175.0
nan INVESTITIONSBANK SCHLESWIG HOLSTEI Sonstige 107.001,33 0.0 10699.0 0.0 17.Okt.2029 1.0
nan BANK OF NOVA SCOTIA Sonstige 107.033,58 0.0 10703.0 0.0 14.Sept.2029 1.0
nan NRW BANK Sonstige 107.106,17 0.0 10702.0 0.0 04.Feb.2030 13.0
nan BERLIN (STATE OF) Sonstige 107.137,34 0.0 10706.0 0.0 18.Jan.2030 10.0
nan LAENDER NO 57 Sonstige 107.290,65 0.0 10729.0 0.0 25.Sept.2029 0.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 107.497,25 0.0 10737.0 0.0 05.Nov.2029 13.0
nan LLOYDS BANK PLC Sonstige 107.546,61 0.0 10740.0 0.0 23.Sept.2029 13.0
nan SOCIETE DES GRANDS PROJETS Sonstige 107.546,64 0.0 10630.0 0.0 25.Mai2045 338.0
nan NORDEA MORTGAGE BANK PLC Sonstige 107.603,22 0.0 10671.0 0.0 28.Feb.2033 138.0
nan WESTPAC BANKING CORP Sonstige 107.704,59 0.0 10716.0 0.0 17.Mai2032 138.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 107.722,38 0.0 10737.0 0.0 29.Juni2032 138.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 105.655,19 0.0 10360.0 0.0 17.Okt.2029 497.0
nan MARKEL GROUP INC Sonstige 105.683,91 0.0 10368.0 0.0 16.Mai2054 600.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 105.692,55 0.0 10432.0 0.0 18.Juni2031 560.0
nan ESSENTIAL UTILITIES INC Sonstige 105.707,17 0.0 6907.0 0.0 15.Apr.2050 335.0
nan BARCLAYS PLC Sonstige 105.731,94 0.0 10528.0 0.0 12.Mai2032 111.0
nan CITADEL LP Sonstige 105.742,61 0.0 10486.0 0.0 23.Jan.2030 600.0
nan EQT CORP Sonstige 105.743,01 0.0 10502.0 0.0 01.Feb.2034 575.0
nan PARKER HANNIFIN CORPORATION Sonstige 105.761,71 0.0 8461.0 0.0 01.März2047 410.0
nan NEWMONT CORPORATION Sonstige 105.776,17 0.0 10384.0 0.0 15.Nov.2041 575.0
nan SOUTHWEST GAS CORP Sonstige 105.784,68 0.0 10317.0 0.0 23.März2028 545.0
nan PROLOGIS LP Sonstige 105.788,85 0.0 10391.0 0.0 15.Mai2035 525.0
nan AKELIUS RESIDENTIAL PROPERTY FINAN Sonstige 105.800,25 0.0 10530.0 0.0 22.Feb.2030 75.0
nan REPUBLIC SERVICES INC Sonstige 105.810,07 0.0 10352.0 0.0 01.Apr.2034 500.0
nan LAS VEGAS SANDS CORP Sonstige 105.812,94 0.0 10528.0 0.0 15.Aug.2034 620.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 105.820,64 0.0 7055.0 0.0 15.Okt.2050 163.0
nan WESTINGHOUSE AIR BRAKE TECHNOLOGIE Sonstige 105.820,68 0.0 10574.0 0.0 11.März2034 561.0
nan 407 INTERNATIONAL INC Sonstige 105.839,14 0.0 5287.0 0.0 07.März2050 284.0
nan TEXAS INSTRUMENTS INC Sonstige 105.865,88 0.0 10427.0 0.0 23.Mai2035 510.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 105.871,05 0.0 10349.0 0.0 01.Okt.2028 520.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 105.872,04 0.0 10587.0 0.0 09.Juli2044 584.0
nan BROWN & BROWN INC Sonstige 105.875,63 0.0 10438.0 0.0 11.Juni2034 565.0
nan SCOR SE Sonstige 105.885,70 0.0 10426.0 0.0 17.Sept.2051 138.0
nan MASSACHUSETTS ELECTRIC COMPANY Sonstige 105.885,81 0.0 10589.0 0.0 15.Nov.2039 590.0
nan NORTH WEST REDWATER PARTNERSHIP / Sonstige 105.897,00 0.0 6982.0 0.0 01.Juni2035 365.0
nan JOHN DEERE CAPITAL CORP Sonstige 105.902,32 0.0 10381.0 0.0 11.Okt.2029 485.0
nan FIVE CORNERS FUNDING TRUST IV Sonstige 105.913,88 0.0 10540.0 0.0 15.Feb.2053 600.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 105.916,47 0.0 10578.0 0.0 07.Sept.2030 550.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 105.921,78 0.0 10374.0 0.0 03.Nov.2027 590.0
nan OVINTIV INC Sonstige 105.925,95 0.0 10511.0 0.0 01.Feb.2038 650.0
nan ATHENE HOLDING LTD Sonstige 105.926,28 0.0 10306.0 0.0 01.Apr.2054 625.0
nan GLENCORE FUNDING LLC Sonstige 105.933,78 0.0 10352.0 0.0 04.Apr.2029 537.0
nan SOUTHERN GAS NETWORKS PLC Sonstige 105.944,51 0.0 10593.0 0.0 15.Sept.2036 310.0
nan MACQUARIE GROUP LTD Sonstige 105.950,54 0.0 10559.0 0.0 21.Mai2031 95.0
nan PHILLIPS EDISON GROCERY CENTER OPE Sonstige 105.954,13 0.0 10498.0 0.0 15.Juli2034 575.0
nan BRIXMOR OPERATING PARTNERSHIP LP Sonstige 105.955,86 0.0 10546.0 0.0 15.Feb.2035 575.0
nan MORGAN STANLEY DIRECT LENDING FUND Sonstige 105.957,08 0.0 10392.0 0.0 17.Mai2029 615.0
nan AMERICAN EXPRESS COMPANY (FX-FRN) Sonstige 105.964,67 0.0 10521.0 0.0 28.Juli2034 563.0
nan CORNING INC Sonstige 105.966,23 0.0 10547.0 0.0 15.Aug.2040 575.0
nan BROOKFIELD FINANCE INC Sonstige 105.975,15 0.0 10501.0 0.0 15.Jan.2035 567.0
nan ALLIANDER NV Sonstige 105.985,76 0.0 10587.0 0.0 10.Juni2030 38.0
nan EBAY INC Sonstige 106.003,73 0.0 10412.0 0.0 22.Nov.2027 595.0
nan EASTMAN CHEMICAL COMPANY Sonstige 106.018,35 0.0 10589.0 0.0 08.März2033 575.0
nan FEDEX CORP Sonstige 106.018,96 0.0 10584.0 0.0 05.Aug.2031 130.0
nan DOMINION ENERGY INC Sonstige 106.022,00 0.0 10380.0 0.0 15.Mai2055 663.0
nan VOLKSWAGEN FINANCIAL SERVICES AG Sonstige 106.035,78 0.0 10604.0 0.0 12.Feb.2030 38.0
nan HCA INC Sonstige 106.040,44 0.0 10444.0 0.0 01.Juni2033 550.0
nan TYSON FOODS INC Sonstige 106.060,92 0.0 10605.0 0.0 15.März2034 570.0
nan SANTANDER HOLDINGS USA INC Sonstige 106.076,02 0.0 10493.0 0.0 09.Jan.2030 617.0
nan AEROPORTS DE PARIS SA Sonstige 106.087,51 0.0 10572.0 0.0 02.Juli2032 150.0
nan NORTHWESTERN MUTUAL GLOBAL FUNDING Sonstige 106.092,49 0.0 10454.0 0.0 28.Mai2031 516.0
nan FIFTH THIRD BANCORP Sonstige 106.096,40 0.0 10536.0 0.0 29.Jan.2032 563.0
nan METLIFE INC Sonstige 106.097,14 0.0 10476.0 0.0 15.Dez.2034 530.0
nan EVERSOURCE ENERGY Sonstige 106.102,83 0.0 10536.0 0.0 01.Feb.2029 595.0
nan PIEDMONT NATURAL GAS COMPANY INC Sonstige 106.107,14 0.0 10474.0 0.0 15.Juni2033 540.0
nan SUNCOR ENERGY INC Sonstige 106.128,49 0.0 10613.0 0.0 01.Dez.2034 595.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 106.129,47 0.0 10522.0 0.0 15.Jan.2034 535.0
nan PROCTER & GAMBLE CO Sonstige 106.142,43 0.0 10011.0 0.0 30.Okt.2038 188.0
nan ARIZONA PUBLIC SERVICE COMPANY Sonstige 106.148,94 0.0 10566.0 0.0 15.Aug.2034 570.0
nan VERALTO CORP Sonstige 106.149,87 0.0 10350.0 0.0 18.Sept.2028 535.0
nan DUKE ENERGY INDIANA LLC Sonstige 106.172,98 0.0 10617.0 0.0 15.Mai2055 590.0
nan CITIGROUP INC Sonstige 106.185,07 0.0 10614.0 0.0 15.Jan.2028 663.0
nan EQT CORP Sonstige 106.189,42 0.0 10358.0 0.0 01.Apr.2028 570.0
nan GLOBAL ATLANTIC (FIN) CO Sonstige 106.191,14 0.0 10617.0 0.0 15.März2054 675.0
nan AVALONBAY COMMUNITIES INC Sonstige 106.196,42 0.0 10474.0 0.0 07.Dez.2033 530.0
nan AT&T INC Sonstige 106.203,51 0.0 6970.0 0.0 25.Mai2047 485.0
nan ALLEGION US HOLDING CO INC Sonstige 106.230,90 0.0 10510.0 0.0 01.Juli2032 541.0
nan HYUNDAI CAPITAL AMERICA Sonstige 106.237,22 0.0 10497.0 0.0 26.Juni2030 570.0
nan TUCSON ELECTRIC POWER CO Sonstige 106.241,14 0.0 10288.0 0.0 15.Apr.2055 590.0
nan OWENS CORNING Sonstige 106.244,51 0.0 10474.0 0.0 15.Juni2054 595.0
nan POLARIS INC Sonstige 106.250,90 0.0 10625.0 0.0 15.März2029 695.0
nan ASSICURAZIONI GENERALI SPA Sonstige 106.258,10 0.0 10582.0 0.0 30.Juni2032 171.0
nan ONEOK INC Sonstige 106.266,53 0.0 10415.0 0.0 01.Nov.2028 565.0
nan EXTRA SPACE STORAGE LP Sonstige 106.266,94 0.0 10365.0 0.0 01.Apr.2028 570.0
nan BERRY GLOBAL INC Sonstige 106.273,83 0.0 10532.0 0.0 15.Jan.2034 565.0
nan BGC GROUP INC Sonstige 106.275,31 0.0 10452.0 0.0 10.Juni2029 660.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 106.279,99 0.0 10446.0 0.0 15.Juni2035 545.0
nan BASF SE Sonstige 106.284,46 0.0 10498.0 0.0 13.Dez.2032 145.0
nan JPMORGAN CHASE & CO Sonstige 106.291,48 0.0 10629.0 0.0 29.Apr.2027 800.0
nan DUKE ENERGY CORP Sonstige 106.295,06 0.0 10628.0 0.0 15.Sept.2053 610.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 106.299,23 0.0 10628.0 0.0 15.März2034 550.0
nan PERU (REPUBLIC OF) Sonstige 106.309,13 0.0 10500.0 0.0 30.Juni2055 620.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 106.315,40 0.0 10630.0 0.0 15.März2056 580.0
nan MORHOMES PLC Sonstige 106.322,38 0.0 10597.0 0.0 19.Feb.2040 340.0
nan COFIROUTE SA Sonstige 106.336,54 0.0 10595.0 0.0 19.Mai2031 100.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 106.356,54 0.0 10558.0 0.0 07.Okt.2030 69.0
nan FRANKLIN BSP CAPITAL CORP Sonstige 106.365,71 0.0 10455.0 0.0 15.Juni2029 720.0
nan KEYSPAN GAS EAST CORPORATION Sonstige 106.367,58 0.0 10620.0 0.0 06.März2033 599.0
nan UNITED PARCEL SERVICE INC Sonstige 106.371,93 0.0 10474.0 0.0 22.Mai2034 515.0
nan UNION ELECTRIC CO Sonstige 106.372,72 0.0 10399.0 0.0 01.Apr.2034 520.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 106.389,70 0.0 10526.0 0.0 21.Mai2039 295.0
nan VENTAS REALTY LP Sonstige 106.396,94 0.0 10523.0 0.0 01.Juli2034 563.0
nan AVALONBAY COMMUNITIES INC Sonstige 106.429,95 0.0 10487.0 0.0 01.Juni2034 535.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 106.431,02 0.0 10591.0 0.0 15.Aug.2035 600.0
nan F&G ANNUITIES & LIFE INC Sonstige 106.464,93 0.0 10462.0 0.0 04.Juni2029 650.0
nan ATHENE HOLDING LTD Sonstige 106.471,39 0.0 10548.0 0.0 15.Jan.2034 588.0
nan AGREE LP Sonstige 106.477,28 0.0 10506.0 0.0 15.Juni2034 563.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 106.478,00 0.0 10579.0 0.0 17.Jan.2031 88.0
nan ILLINOIS TOOL WORKS INC Sonstige 106.493,03 0.0 10616.0 0.0 05.Juni2031 100.0
nan IQVIA INC Sonstige 106.493,99 0.0 10571.0 0.0 01.Feb.2029 625.0
nan JOHNSON & JOHNSON Sonstige 106.512,28 0.0 10508.0 0.0 01.Juni2031 490.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 106.515,94 0.0 10393.0 0.0 01.Okt.2028 565.0
nan SOUTHERN COMPANY (THE) Sonstige 106.526,94 0.0 10651.0 0.0 15.März2034 570.0
nan UNICREDIT SPA Sonstige 106.534,78 0.0 10587.0 0.0 19.Jan.2031 85.0
nan HPS CORPORATE LENDING FUND Sonstige 106.549,22 0.0 10367.0 0.0 30.Sept.2029 625.0
nan FIVE CORNERS FUNDING TRUST III Sonstige 106.563,22 0.0 10606.0 0.0 15.Feb.2033 579.0
nan TELE2 AB Sonstige 106.566,74 0.0 10614.0 0.0 23.März2031 75.0
nan AMERICAN NATIONAL GROUP INC Sonstige 106.594,75 0.0 10396.0 0.0 01.Okt.2029 575.0
nan HEIMSTADEN BOSTAD TREASURY BV Sonstige 106.606,34 0.0 10658.0 0.0 06.Sept.2029 75.0
nan HP INC Sonstige 106.624,13 0.0 10451.0 0.0 25.Apr.2030 540.0
nan SAFRAN SA Sonstige 106.647,39 0.0 10620.0 0.0 17.März2031 75.0
nan CENTERPOINT ENERGY INC NC10.25 Sonstige 106.652,91 0.0 10606.0 0.0 15.Feb.2055 685.0
nan F&G ANNUITIES & LIFE INC Sonstige 106.665,83 0.0 10537.0 0.0 13.Jan.2028 740.0
nan STORA ENSO OYJ Sonstige 106.673,46 0.0 10609.0 0.0 02.Dez.2030 63.0
nan MONONGAHELA POWER COMPANY Sonstige 106.676,47 0.0 10668.0 0.0 15.Feb.2034 585.0
nan MORGAN STANLEY Sonstige 106.735,56 0.0 10638.0 0.0 07.Feb.2031 50.0
nan APPLIED MATERIALS INC Sonstige 106.750,43 0.0 10441.0 0.0 01.Okt.2035 510.0
nan WESTERN & SOUTHERN FINANCIAL GROUP Sonstige 106.781,42 0.0 10581.0 0.0 15.Juli2033 575.0
nan SOUTHERN COMPANY GAS CAPITAL CORPO Sonstige 106.783,63 0.0 10677.0 0.0 15.Sept.2033 575.0
nan EQUITABLE HOLDINGS INC Sonstige 106.786,52 0.0 10578.0 0.0 11.Jan.2033 559.0
nan ORANGE SA Sonstige 106.787,36 0.0 10679.0 0.0 16.Sept.2029 13.0
nan LAS VEGAS SANDS CORP Sonstige 106.793,62 0.0 10463.0 0.0 14.Juni2030 600.0
nan CISCO SYSTEMS INC Sonstige 106.795,21 0.0 10586.0 0.0 15.Jan.2040 550.0
nan DEUTSCHE BAHN AG Sonstige 106.806,56 0.0 10662.0 0.0 11.Juli2031 88.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 106.815,18 0.0 10356.0 0.0 01.Okt.2035 550.0
nan HUTCHISON WHAMPOA FINANCE (CI) LIM Sonstige 106.824,35 0.0 10589.0 0.0 01.Aug.2027 750.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 106.830,58 0.0 10683.0 0.0 15.Apr.2040 570.0
nan ANDORRA (PRINCIPALITY OF) Sonstige 106.778,74 0.0 10624.0 0.0 06.Mai2031 125.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 105.663,70 0.0 7044.0 0.0 02.Nov.2040 1.0
nan ING DIBA AG Sonstige 105.723,67 0.0 10434.0 0.0 09.Okt.2033 125.0
nan THUERINGEN LAND OF Sonstige 105.800,15 0.0 10578.0 0.0 06.Mai2030 5.0
nan THUERINGEN LAND OF Sonstige 105.837,68 0.0 10468.0 0.0 05.Dez.2033 125.0
nan SWEDISH COVERED BOND CORP Sonstige 105.855,28 0.0 10525.0 0.0 19.Apr.2033 125.0
nan UNICREDIT BANK AUSTRIA AG Sonstige 105.868,67 0.0 10580.0 0.0 21.Juni2030 25.0
nan SOCIETE DU GRAND PARIS Sonstige 106.020,06 0.0 10508.0 0.0 25.Juni2049 350.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 106.146,34 0.0 10491.0 0.0 15.Nov.2032 125.0
nan BELFIUS BANQUE SA Sonstige 106.256,50 0.0 10616.0 0.0 28.Jan.2030 13.0
nan LA POSTE SA Sonstige 106.298,94 0.0 10564.0 0.0 21.Apr.2032 138.0
nan ARKEA PUBLIC SECTOR SCF SA Sonstige 106.300,76 0.0 10620.0 0.0 15.Jan.2030 13.0
nan BERLIN (STATE OF) Sonstige 106.467,26 0.0 10608.0 0.0 19.Mai2032 100.0
nan ERSTE GROUP BANK AG Sonstige 106.491,43 0.0 10641.0 0.0 15.Jan.2030 10.0
nan WALLONIE STATE OF Sonstige 106.679,74 0.0 10595.0 0.0 06.Apr.2032 138.0
nan RAIFFEISEN BANK INTERNATIONAL AG Sonstige 106.722,38 0.0 10661.0 0.0 03.Dez.2029 13.0
nan BELFIUS BANQUE SA Sonstige 106.732,23 0.0 10672.0 0.0 01.Okt.2029 1.0
nan LA POSTE SA Sonstige 106.759,13 0.0 10676.0 0.0 18.Juli2029 0.0
nan NEW YORK ST DORM AUTH REVS NON Municipals 106.769,13 0.0 10677.0 0.0 01.Juli2055 583.0
nan ELI LILLY AND COMPANY Sonstige 104.479,14 0.0 10408.0 0.0 15.Okt.2055 555.0
nan PACIFIC LIFE GLOBAL FUNDING II Sonstige 104.483,68 0.0 10228.0 0.0 04.Apr.2028 490.0
nan TRANSCANADA PIPELINES LTD Sonstige 104.495,96 0.0 10450.0 0.0 31.März2034 560.0
nan EXTRA SPACE STORAGE LP Sonstige 104.515,80 0.0 10315.0 0.0 15.Juni2035 540.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 104.515,82 0.0 10294.0 0.0 15.Nov.2029 470.0
nan GEORGIA POWER COMPANY Sonstige 104.518,16 0.0 10288.0 0.0 17.Mai2033 495.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 104.520,91 0.0 10268.0 0.0 15.Mai2035 505.0
nan ALLSTATE CORPORATION (THE) Sonstige 104.521,00 0.0 10337.0 0.0 24.Juni2029 505.0
nan ARIZONA PUBLIC SERVICE COMPANY Sonstige 104.521,00 0.0 10401.0 0.0 15.Aug.2055 590.0
nan FRESENIUS FINANCE IRELAND PLC Sonstige 104.528,55 0.0 10353.0 0.0 01.Okt.2031 88.0
nan EUROCLEAR INVESTMENTS SA Sonstige 104.541,32 0.0 10413.0 0.0 16.Juni2051 138.0
nan BLACKSTONE SECURED LENDING FUND Sonstige 104.541,82 0.0 10257.0 0.0 15.Nov.2027 588.0
nan NETFLIX INC Sonstige 104.555,25 0.0 10251.0 0.0 15.Apr.2028 488.0
nan COMPUTERSHARE US Sonstige 104.556,98 0.0 10330.0 0.0 07.Okt.2031 113.0
nan HCA INC Sonstige 104.571,28 0.0 10457.0 0.0 01.Apr.2034 560.0
nan MCDONALDS CORPORATION Sonstige 104.579,96 0.0 10414.0 0.0 14.Aug.2033 495.0
nan CANADIAN IMPERIAL (FX-FRN) Sonstige 104.580,71 0.0 10366.0 0.0 13.Jan.2031 525.0
nan ENERGY TRANSFER LP Sonstige 104.582,81 0.0 10349.0 0.0 01.Juli2029 525.0
nan BECTON DICKINSON AND COMPANY Sonstige 104.585,77 0.0 10319.0 0.0 07.Juni2029 508.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 104.602,86 0.0 10412.0 0.0 13.Feb.2034 525.0
nan TENNET HOLDING BV Sonstige 104.613,69 0.0 10445.0 0.0 09.Juni2031 50.0
nan MONDELEZ INTERNATIONAL HOLDINGS NE Sonstige 104.633,13 0.0 10364.0 0.0 01.Okt.2031 88.0
nan ITALGAS SPA Sonstige 104.633,71 0.0 10373.0 0.0 11.Dez.2031 100.0
nan REGENCY CENTERS LP Sonstige 104.646,22 0.0 10376.0 0.0 15.Jan.2034 525.0
nan SOUTHWESTERN PUBLIC SERVICE COMPAN Sonstige 104.647,67 0.0 10465.0 0.0 01.Juni2054 600.0
nan NISOURCE INC Sonstige 104.653,51 0.0 10465.0 0.0 15.Juni2041 595.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 104.655,29 0.0 10439.0 0.0 19.Okt.2030 25.0
nan ENBRIDGE INC Sonstige 104.666,44 0.0 6935.0 0.0 01.Aug.2051 340.0
nan CZECH GAS NETWORKS INVESTMENTS SAR Sonstige 104.666,65 0.0 10419.0 0.0 31.März2031 88.0
nan PUBLIC STORAGE OPERATING CO Sonstige 104.671,45 0.0 10466.0 0.0 09.Sept.2030 50.0
nan PUBLIC SERVICE COMPANY OF OKLAHOMA Sonstige 104.675,10 0.0 10379.0 0.0 15.Jan.2033 525.0
nan IDAHO POWER COMPANY Sonstige 104.681,84 0.0 10423.0 0.0 15.Aug.2034 520.0
nan HOST HOTELS & RESORTS LP Sonstige 104.682,29 0.0 10349.0 0.0 01.Juli2034 570.0
nan SIXTH STREET LENDING PARTNERS Sonstige 104.690,01 0.0 10365.0 0.0 15.Juli2030 613.0
nan HIGHLAND HOLDINGS SARL Sonstige 104.698,67 0.0 10386.0 0.0 15.Dez.2031 93.0
nan AMERICAN INTERNATIONAL GROUP INC Sonstige 104.701,68 0.0 10296.0 0.0 07.Mai2030 485.0
nan GLENCORE FUNDING LLC Sonstige 104.708,34 0.0 10206.0 0.0 04.Apr.2054 589.0
nan WUESTENROT & WUERTTEMBERGISCHE AG Sonstige 104.711,56 0.0 10467.0 0.0 10.Sept.2041 213.0
nan CARDINAL HEALTH INC Sonstige 104.724,57 0.0 10304.0 0.0 15.Nov.2029 500.0
nan BULGARIA (REPUBLIC OF) Sonstige 104.726,82 0.0 13091.0 0.0 13.Mai2036 488.0
nan AMERICAN HOMES 4 RENT LP Sonstige 104.730,76 0.0 10404.0 0.0 01.Feb.2034 550.0
nan ASSOCIATED BANC-CORP Sonstige 104.742,35 0.0 10444.0 0.0 29.Aug.2030 646.0
nan US BANCORP Sonstige 104.745,26 0.0 10423.0 0.0 12.Feb.2036 542.0
nan EXELON CORPORATION Sonstige 104.755,98 0.0 10474.0 0.0 15.März2033 530.0
nan HYUNDAI CAPITAL AMERICA Sonstige 104.760,26 0.0 10352.0 0.0 23.Juni2032 540.0
nan INGERSOLL RAND INC Sonstige 104.768,29 0.0 10333.0 0.0 15.Juni2054 570.0
nan AMERICAN HOMES 4 RENT LP Sonstige 104.768,97 0.0 10384.0 0.0 15.Juli2034 550.0
nan SYNCHRONY FINANCIAL Sonstige 104.770,01 0.0 10404.0 0.0 02.Aug.2030 593.0
nan NRW BANK Sonstige 104.772,20 0.0 10187.0 0.0 24.Jan.2028 450.0
nan EMERSON ELECTRIC CO Sonstige 104.783,18 0.0 10302.0 0.0 15.Nov.2039 525.0
nan TERNA RETE ELETTRICA NAZIONALE SPA Sonstige 104.785,24 0.0 10435.0 0.0 25.Sept.2030 38.0
nan BPCE SA Sonstige 104.792,57 0.0 10431.0 0.0 03.März2031 75.0
nan DUKE ENERGY OHIO INC Sonstige 104.800,25 0.0 10221.0 0.0 01.Apr.2053 565.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 104.820,78 0.0 10406.0 0.0 22.Juli2032 506.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 104.850,51 0.0 10413.0 0.0 23.Jan.2031 490.0
nan TRUSTEES OF PRINCETON UNIVERSITY Sonstige 104.851,73 0.0 10299.0 0.0 01.Juli2030 465.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 104.852,38 0.0 6990.0 0.0 15.Apr.2050 315.0
nan LAS VEGAS SANDS CORP Sonstige 104.854,02 0.0 10434.0 0.0 15.Aug.2029 600.0
nan VICI PROPERTIES LP Sonstige 104.857,30 0.0 10205.0 0.0 01.Apr.2054 613.0
nan ATHENE GLOBAL FUNDING Sonstige 104.857,67 0.0 10382.0 0.0 09.Jan.2029 558.0
nan GUARDIAN LIFE INSURANCE CO Sonstige 104.857,71 0.0 6991.0 0.0 22.Jan.2070 370.0
nan LIBERTY UTILITIES CO Sonstige 104.862,08 0.0 10411.0 0.0 31.Jan.2034 587.0
nan CORPORACION ANDINA DE FOMENTO Sonstige 104.864,53 0.0 10411.0 0.0 22.Jan.2030 500.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 104.865,00 0.0 10460.0 0.0 01.Sept.2028 638.0
nan UNION PACIFIC CORPORATION Sonstige 104.865,33 0.0 6991.0 0.0 20.Mai2061 355.0
nan ROYAL BANK OF CANADA (FX-FRN) Sonstige 104.870,02 0.0 10302.0 0.0 02.Mai2031 497.0
nan NEVADA POWER COMPANY Sonstige 104.871,59 0.0 10485.0 0.0 15.März2054 600.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 104.881,26 0.0 10363.0 0.0 11.Nov.2032 125.0
nan SIMON PROPERTY GROUP LP Sonstige 104.888,14 0.0 10476.0 0.0 08.März2053 585.0
nan CARDINAL HEALTH INC Sonstige 104.891,08 0.0 10442.0 0.0 15.Feb.2034 545.0
nan MASTERCARD INC Sonstige 104.908,33 0.0 10319.0 0.0 09.Mai2034 488.0
nan TELENOR ASA Sonstige 104.914,44 0.0 10430.0 0.0 31.Mai2034 175.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 104.922,70 0.0 10269.0 0.0 22.März2030 463.0
nan Providence St. Joseph Health/Calif Sonstige 104.923,24 0.0 10360.0 0.0 01.Okt.2032 537.0
nan HYUNDAI CAPITAL AMERICA Sonstige 104.939,52 0.0 10494.0 0.0 21.Sept.2028 610.0
nan CNH INDUSTRIAL CAPITAL LLC Sonstige 104.940,57 0.0 10396.0 0.0 12.Jan.2029 550.0
nan CENTERPOINT ENERGY RESOURCES CORPO Sonstige 104.945,31 0.0 10382.0 0.0 01.Juli2034 540.0
nan HUNTINGTON BANCSHARES INC Sonstige 104.956,98 0.0 10496.0 0.0 18.Nov.2039 614.0
nan MCKESSON CORP Sonstige 104.961,99 0.0 10410.0 0.0 15.Juli2033 510.0
nan PACIFICORP Sonstige 104.969,45 0.0 10451.0 0.0 15.Feb.2031 530.0
nan BANK OF NOVA SCOTIA Sonstige 104.976,90 0.0 10361.0 0.0 12.Juni2028 525.0
nan BARINGS BDC INC Sonstige 104.979,16 0.0 10438.0 0.0 15.Feb.2029 700.0
nan SANTANDER HOLDINGS USA INC Sonstige 104.985,41 0.0 10486.0 0.0 09.März2029 650.0
nan STORE CAPITAL LLC Sonstige 104.991,85 0.0 10243.0 0.0 30.Apr.2030 540.0
nan TOLL BROTHERS FINANCE CORP. Sonstige 104.995,97 0.0 10350.0 0.0 15.Juni2035 560.0
nan GLENCORE FUNDING LLC Sonstige 104.996,51 0.0 10308.0 0.0 08.Mai2028 540.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 105.013,66 0.0 10317.0 0.0 10.Mai2033 527.0
nan HEIMSTADEN BOSTAD TREASURY BV Sonstige 105.015,11 0.0 10323.0 0.0 13.Okt.2031 163.0
nan WIRTSCHAFTS UND INFRASTRUKTURBANK Sonstige 105.018,93 0.0 10498.0 0.0 06.Sept.2033 125.0
nan CIGNA GROUP Sonstige 105.027,47 0.0 10501.0 0.0 15.März2033 540.0
nan JOHNSON & JOHNSON Sonstige 105.031,57 0.0 10363.0 0.0 01.Juni2029 480.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 105.051,68 0.0 10278.0 0.0 01.Apr.2033 495.0
nan STATE STREET CORP Sonstige 105.054,06 0.0 10315.0 0.0 24.Apr.2030 483.0
nan BAYER CORPORATION Sonstige 105.055,58 0.0 10506.0 0.0 15.Feb.2028 665.0
nan SOUTHWEST GAS CORP Sonstige 105.055,93 0.0 10336.0 0.0 01.Dez.2027 580.0
nan HOME DEPOT INC Sonstige 105.059,10 0.0 10397.0 0.0 25.Juni2031 485.0
nan MERCK FINANCIAL SERVICES GMBH Sonstige 105.062,58 0.0 10486.0 0.0 05.Juli2031 88.0
nan ASIAN INFRASTRUCTURE INVESTMENT BA Sonstige 105.065,84 0.0 10363.0 0.0 21.Mai2035 450.0
nan OAKTREE STRATEGIC CREDIT FUND Sonstige 105.077,57 0.0 10412.0 0.0 23.Juli2029 650.0
nan HEICO CORP Sonstige 105.086,28 0.0 10442.0 0.0 01.Aug.2033 535.0
nan COREBRIDGE FINANCIAL INC Sonstige 105.091,97 0.0 10335.0 0.0 15.Dez.2052 688.0
nan NUTRIEN LTD Sonstige 105.097,40 0.0 10382.0 0.0 21.Juni2034 540.0
nan LPL HOLDINGS INC Sonstige 105.102,37 0.0 10365.0 0.0 15.Juni2035 575.0
nan ENGIE SA Sonstige 105.102,58 0.0 10457.0 0.0 24.Okt.2030 50.0
nan INVITATION HOMES OPERATING PARTNER Sonstige 105.116,08 0.0 10465.0 0.0 15.Aug.2030 545.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 105.119,28 0.0 10478.0 0.0 22.Feb.2031 510.0
nan WELLCOME TRUST LTD/THE Sonstige 105.120,27 0.0 10317.0 0.0 09.Mai2059 400.0
nan T-MOBILE USA INC Sonstige 105.127,55 0.0 10335.0 0.0 15.Mai2035 530.0
nan AIRCASTLE LTD Sonstige 105.152,91 0.0 10464.0 0.0 15.Feb.2029 595.0
nan OKLAHOMA GAS AND ELECTRIC COMPANY Sonstige 105.159,24 0.0 10516.0 0.0 15.Jan.2033 540.0
nan MUTUAL OF OMAHA COMPANIES GLOBAL F Sonstige 105.159,34 0.0 10374.0 0.0 12.Dez.2028 545.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 105.169,88 0.0 10326.0 0.0 10.Nov.2027 545.0
nan ELEVANCE HEALTH INC Sonstige 105.171,25 0.0 10381.0 0.0 15.Juni2034 538.0
nan BLUE OWL CREDIT INCOME CORP Sonstige 105.186,29 0.0 10517.0 0.0 15.März2031 665.0
nan COFINIMMO SA Sonstige 105.202,61 0.0 10438.0 0.0 02.Dez.2030 88.0
nan VERIZON COMMUNICATIONS INC Sonstige 105.204,16 0.0 10342.0 0.0 09.Mai2033 505.0
nan JAB HOLDINGS BV Sonstige 105.222,25 0.0 10501.0 0.0 14.Juli2031 100.0
nan T-MOBILE USA INC Sonstige 105.229,21 0.0 10307.0 0.0 15.Apr.2034 515.0
nan BMW FINANCE NV Sonstige 105.237,55 0.0 10454.0 0.0 14.Jan.2032 88.0
nan AEP TRANSMISSION COMPANY LLC Sonstige 105.239,86 0.0 10288.0 0.0 01.Apr.2034 515.0
nan F&G ANNUITIES & LIFE INC Sonstige 105.241,19 0.0 10243.0 0.0 04.Okt.2034 625.0
nan LADDER CAPITAL FINANCE HOLDINGS LL Sonstige 105.249,61 0.0 10525.0 0.0 15.Juli2031 700.0
nan CARDINAL HEALTH INC Sonstige 105.264,42 0.0 10347.0 0.0 15.Nov.2034 535.0
nan MOSAIC CO/THE Sonstige 105.269,33 0.0 10346.0 0.0 15.Nov.2028 538.0
nan ENTERGY MISSISSIPPI LLC Sonstige 105.273,70 0.0 10357.0 0.0 01.Juni2054 585.0
nan PENSKE TRUCK LEASING CO LP Sonstige 105.287,99 0.0 10321.0 0.0 01.Mai2028 555.0
nan NEVADA POWER COMPANY Sonstige 105.299,67 0.0 10309.0 0.0 01.Mai2053 590.0
nan WISCONSIN ELECTRIC POWER COMPANY Sonstige 105.319,89 0.0 10364.0 0.0 15.Mai2029 500.0
nan MICRON TECHNOLOGY INC Sonstige 105.330,25 0.0 10443.0 0.0 15.Jan.2031 530.0
nan KILROY REALTY LP Sonstige 105.333,51 0.0 10427.0 0.0 15.Jan.2036 625.0
nan JEFFERIES FINANCIAL GROUP INC Sonstige 105.333,95 0.0 10444.0 0.0 21.Juli2028 588.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 105.334,84 0.0 10420.0 0.0 07.Jan.2035 590.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 105.340,35 0.0 10382.0 0.0 01.Juni2033 520.0
nan ALLY FINANCIAL INC Sonstige 105.347,10 0.0 10449.0 0.0 26.Juli2035 618.0
nan ATMOS ENERGY CORPORATION Sonstige 105.348,48 0.0 10396.0 0.0 15.Juni2041 550.0
nan SK TELECOM Sonstige 105.351,27 0.0 10432.0 0.0 20.Juli2027 663.0
nan PPL ELECTRIC UTILITIES CORPORATION Sonstige 105.351,79 0.0 10367.0 0.0 15.Mai2033 500.0
nan COLUMBIA PIPELINES HOLDING COMPANY Sonstige 105.364,49 0.0 10440.0 0.0 15.Jan.2034 568.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 105.378,06 0.0 10408.0 0.0 15.Juni2029 515.0
nan GROUPE DES ASSURANCES DU CREDIT MU Sonstige 105.380,23 0.0 10449.0 0.0 21.Apr.2042 185.0
nan BLUE OWL CREDIT INCOME CORP Sonstige 105.390,71 0.0 10539.0 0.0 16.Sept.2027 775.0
nan MASSACHUSETTS MUTUAL LIFE INSURANC Sonstige 105.391,31 0.0 7026.0 0.0 15.Apr.2050 338.0
nan TRAVELERS COMPANIES INC Sonstige 105.411,54 0.0 10341.0 0.0 01.Nov.2040 535.0
nan EVERGY MISSOURI WEST INC Sonstige 105.414,20 0.0 10377.0 0.0 01.Juni2034 565.0
nan PHILLIPS 66 Sonstige 105.430,63 0.0 10323.0 0.0 01.Mai2042 588.0
nan PUBLIC SERVICE COMPANY OF COLORADO Sonstige 105.443,52 0.0 10365.0 0.0 15.Mai2034 535.0
nan REYNOLDS AMERICAN INC Sonstige 105.448,57 0.0 10496.0 0.0 15.Aug.2035 570.0
nan ECOLAB INC Sonstige 105.468,50 0.0 10318.0 0.0 24.März2030 480.0
nan DOMINION ENERGY SOUTH CAROLINA INC Sonstige 105.479,21 0.0 10458.0 0.0 15.Jan.2035 530.0
nan AMERICAN ASSETS TRUST LP Sonstige 105.491,64 0.0 10267.0 0.0 01.Okt.2034 615.0
nan NORTHERN STATES POWER CO (WISCONSI Sonstige 105.495,94 0.0 10407.0 0.0 15.Juni2054 565.0
nan COVIVIO SA Sonstige 105.500,79 0.0 10417.0 0.0 17.Sept.2031 113.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 105.508,01 0.0 10331.0 0.0 01.Nov.2027 585.0
nan CIGNA GROUP Sonstige 105.508,91 0.0 10531.0 0.0 15.Jan.2056 600.0
nan AMERICAN ELECTRIC POWER COMPANY IN Sonstige 105.511,88 0.0 10336.0 0.0 01.Nov.2027 575.0
nan FLORIDA POWER & LIGHT CO Sonstige 105.515,49 0.0 10410.0 0.0 15.Juni2054 560.0
nan PINE STREET TRUST III Sonstige 105.520,93 0.0 10343.0 0.0 15.Mai2054 622.0
nan US BANCORP (FX-FRN) Sonstige 105.528,63 0.0 10289.0 0.0 26.Okt.2027 679.0
nan HPS CORPORATE LENDING FUND Sonstige 105.539,78 0.0 10468.0 0.0 30.Jan.2029 675.0
nan JOHN DEERE CAPITAL CORP Sonstige 105.540,37 0.0 10543.0 0.0 08.Sept.2033 515.0
nan COMPAGNIE GENERALE DES ETABLISSEME Sonstige 105.550,25 0.0 10544.0 0.0 03.Sept.2038 250.0
nan BLUE OWL CAPITAL CORP Sonstige 105.562,59 0.0 10348.0 0.0 15.Juli2030 620.0
nan BANK OF NOVA SCOTIA Sonstige 105.566,42 0.0 10489.0 0.0 01.Aug.2029 545.0
nan MAIN STREET CAPITAL CORP Sonstige 105.574,69 0.0 10529.0 0.0 01.März2029 695.0
nan MAREX GROUP PLC Sonstige 105.586,01 0.0 10324.0 0.0 04.Nov.2029 640.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 105.591,21 0.0 10400.0 0.0 01.Juni2031 545.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 105.598,99 0.0 10560.0 0.0 01.Mai2035 540.0
nan CENTERPOINT ENERGY INC Sonstige 105.601,10 0.0 10335.0 0.0 15.Mai2055 670.0
nan SYSCO CORPORATION Sonstige 105.606,60 0.0 7040.0 0.0 15.Feb.2050 330.0
nan WESTERN MIDSTREAM OPERATING LP Sonstige 105.619,31 0.0 10562.0 0.0 15.Jan.2029 635.0
nan FLORIDA POWER & LIGHT CO Sonstige 105.622,73 0.0 10432.0 0.0 15.Juni2029 515.0
nan AUTOZONE INC Sonstige 105.632,29 0.0 10472.0 0.0 15.Juli2034 540.0
nan CANADIAN NATURAL RESOURCES LIMITED Sonstige 105.639,53 0.0 10491.0 0.0 01.Feb.2035 585.0
nan CROATIA (REPUBLIC OF) Sonstige 105.058,82 0.0 10434.0 0.0 04.März2033 113.0
nan THAILAND KINGDOM OF (GOVERNMENT) Sonstige 105.610,21 0.0 524.0 0.0 17.Juni2061 485.0
nan LAENDER-GEMEINSCHAFTSANLEIHE NO 54 Sonstige 104.510,70 0.0 10451.0 0.0 26.Aug.2030 1.0
nan NIEDERSACHSEN LAND OF Sonstige 104.831,55 0.0 10483.0 0.0 13.Aug.2030 1.0
nan LANDESKREDITBANK BADEN WUERTTEMBER Sonstige 105.012,97 0.0 10456.0 0.0 16.März2032 75.0
nan RHEINLAND-PALATINATE LAND OF Sonstige 105.332,10 0.0 10483.0 0.0 23.Feb.2032 75.0
nan SOCIETE GENERALE SFH Sonstige 105.464,40 0.0 10546.0 0.0 11.Feb.2030 1.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 105.478,92 0.0 10548.0 0.0 03.Juni2030 1.0
nan BANCO SANTANDER SA Sonstige 105.494,62 0.0 10545.0 0.0 04.Juni2030 13.0
nan TEXAS TRANSN COMMN ST HWY FD REV Municipals 104.941,47 0.0 10257.0 0.0 01.Apr.2030 518.0
nan QUEST DIAGNOSTICS INCORPORATED Sonstige 103.293,84 0.0 10203.0 0.0 15.Dez.2034 500.0
nan BPCE SA Sonstige 103.296,43 0.0 10250.0 0.0 14.Jan.2032 100.0
nan MISSISSIPPI POWER COMPANY Sonstige 103.298,79 0.0 6847.0 0.0 30.Juli2051 310.0
nan CVS HEALTH CORP Sonstige 103.301,00 0.0 10294.0 0.0 21.Feb.2033 525.0
nan ELI LILLY AND COMPANY Sonstige 103.301,11 0.0 10305.0 0.0 27.Feb.2033 470.0
nan TARGA RESOURCES CORP Sonstige 103.312,54 0.0 10284.0 0.0 15.Feb.2035 550.0
nan VENTAS REALTY LP Sonstige 103.313,55 0.0 10172.0 0.0 15.Nov.2030 475.0
nan DUKE ENERGY CORP Sonstige 103.314,90 0.0 10236.0 0.0 05.Jan.2029 485.0
nan FISERV INC Sonstige 103.330,84 0.0 10312.0 0.0 02.März2028 545.0
nan ROPER TECHNOLOGIES INC Sonstige 103.332,81 0.0 10128.0 0.0 15.Okt.2034 490.0
nan PEPSICO INC Sonstige 103.339,44 0.0 10255.0 0.0 17.Juli2034 480.0
nan TARGA RESOURCES CORP Sonstige 103.352,20 0.0 10287.0 0.0 15.Aug.2035 555.0
nan HONEYWELL INTERNATIONAL INC Sonstige 103.355,03 0.0 10276.0 0.0 01.Feb.2032 475.0
nan MACQUARIE BANK LTD Sonstige 103.360,23 0.0 10188.0 0.0 07.Dez.2026 539.0
nan CDW LLC Sonstige 103.363,04 0.0 10336.0 0.0 22.Aug.2034 555.0
nan SIERRA PACIFIC POWER COMPANY Sonstige 103.364,33 0.0 10335.0 0.0 15.März2054 590.0
nan AMEREN CORPORATION Sonstige 103.370,37 0.0 10171.0 0.0 01.Dez.2026 570.0
nan SOUTHERN COMPANY GAS CAPITAL CORPO Sonstige 103.383,78 0.0 10337.0 0.0 15.Sept.2032 515.0
nan MARS INC Sonstige 103.394,79 0.0 10155.0 0.0 20.Apr.2028 455.0
nan VMWARE LLC Sonstige 103.402,24 0.0 10182.0 0.0 15.Mai2030 470.0
nan GEORGIA POWER COMPANY Sonstige 103.403,78 0.0 10185.0 0.0 16.Mai2028 465.0
nan STARBUCKS CORPORATION Sonstige 103.405,12 0.0 10297.0 0.0 15.Feb.2034 500.0
nan PACIFIC LIFE GLOBAL FUNDING II Sonstige 103.406,06 0.0 10261.0 0.0 17.Juli2032 488.0
nan SOUTHERN NATURAL GAS COMPANY LLC Sonstige 103.415,93 0.0 10261.0 0.0 01.Aug.2035 545.0
nan POLAND (REPUBLIC OF) Sonstige 103.420,17 0.0 10342.0 0.0 16.Nov.2027 550.0
nan DUKE ENERGY CORP Sonstige 103.423,11 0.0 10206.0 0.0 08.Dez.2027 500.0
nan AT&T INC Sonstige 103.424,27 0.0 10241.0 0.0 19.Mai2038 260.0
nan HERCULES CAPITAL INC Sonstige 103.424,48 0.0 10192.0 0.0 16.Juni2030 600.0
nan RELX FINANCE BV Sonstige 103.424,70 0.0 10288.0 0.0 10.März2032 88.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 103.437,67 0.0 10302.0 0.0 21.Feb.2031 63.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 103.447,58 0.0 10345.0 0.0 23.Okt.2055 683.0
nan BECTON DICKINSON AND COMPANY Sonstige 103.450,82 0.0 10291.0 0.0 08.Feb.2034 511.0
nan IDAHO POWER COMPANY Sonstige 103.455,74 0.0 10344.0 0.0 15.März2055 570.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 103.458,02 0.0 10280.0 0.0 15.Aug.2035 515.0
nan LANDND TENDER Sonstige 103.461,52 0.0 10173.0 0.0 22.Sept.2039 263.0
nan JOHN DEERE CAPITAL CORP Sonstige 103.464,69 0.0 10219.0 0.0 05.Juni2030 455.0
nan SNAM SPA Sonstige 103.466,58 0.0 10331.0 0.0 30.Juni2031 63.0
nan PPL CAPITAL FUNDING INC Sonstige 103.469,20 0.0 10325.0 0.0 01.Sept.2034 525.0
nan NORTEGAS ENERGIA DISTRIBUCION SAU Sonstige 103.475,01 0.0 10278.0 0.0 22.Jan.2031 91.0
nan EDISON INTERNATIONAL Sonstige 103.487,48 0.0 10203.0 0.0 15.Juni2027 575.0
nan INTEL CORPORATION Sonstige 103.487,62 0.0 10298.0 0.0 10.Feb.2030 513.0
nan 3M CO Sonstige 103.531,42 0.0 10352.0 0.0 15.März2035 515.0
nan MERLIN PROPERTIES SOCIMI SA Sonstige 103.541,27 0.0 10180.0 0.0 04.Dez.2034 188.0
nan BANQUE FEDERATIVE DU CREDIT MUTUEL Sonstige 103.543,42 0.0 10244.0 0.0 19.Nov.2031 113.0
nan FIRST AMERICAN FINANCIAL CORP Sonstige 103.545,20 0.0 10103.0 0.0 30.Sept.2034 545.0
nan LA BANQUE POSTALE Sonstige 103.552,24 0.0 10335.0 0.0 23.Juni2031 75.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 103.562,91 0.0 10283.0 0.0 24.Jan.2034 507.0
nan NIAGARA MOHAWK POWER CORPORATION Sonstige 103.576,65 0.0 10271.0 0.0 17.Jan.2034 529.0
nan ESSITY AB (PUBL) Sonstige 103.581,48 0.0 10340.0 0.0 08.Feb.2031 25.0
nan CVS HEALTH CORP Sonstige 103.586,00 0.0 10305.0 0.0 15.Sept.2065 625.0
nan BANK OF NOVA SCOTIA Sonstige 103.588,86 0.0 10193.0 0.0 10.Nov.2032 474.0
nan UNITED PARCEL SERVICE INC Sonstige 103.589,89 0.0 10121.0 0.0 01.Apr.2040 520.0
nan BANQUE OUEST AFRICAINE DE DEVELOPP Sonstige 103.605,40 0.0 10149.0 0.0 22.Jan.2033 275.0
nan WASTE MANAGEMENT INC Sonstige 103.608,69 0.0 10319.0 0.0 15.Feb.2029 488.0
nan AP MOELLER - MAERSK A/S Sonstige 103.614,70 0.0 10290.0 0.0 25.Nov.2031 75.0
nan BROADCOM INC Sonstige 103.620,79 0.0 10362.0 0.0 15.Apr.2030 500.0
nan MARVELL TECHNOLOGY INC Sonstige 103.624,41 0.0 10362.0 0.0 15.Juli2035 545.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 103.639,44 0.0 10194.0 0.0 14.Mai2027 500.0
nan ENERGY TRANSFER LP Sonstige 103.652,17 0.0 10210.0 0.0 15.Dez.2045 613.0
nan CORNELL UNIVERSITY Sonstige 103.655,24 0.0 10243.0 0.0 15.Juni2034 484.0
nan COLGATE-PALMOLIVE CO Sonstige 103.661,46 0.0 10280.0 0.0 06.März2034 138.0
nan GEORGIA POWER COMPANY Sonstige 103.667,04 0.0 10209.0 0.0 15.Mai2032 470.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 103.668,68 0.0 10365.0 0.0 15.März2034 525.0
nan FMC CORPORATION Sonstige 103.671,03 0.0 10182.0 0.0 18.Mai2033 565.0
nan AMCOR FLEXIBLES NORTH AMERICA INC Sonstige 103.685,57 0.0 10130.0 0.0 17.März2028 480.0
nan SAFEHOLD GL HOLDINGS LLC Sonstige 103.696,95 0.0 10274.0 0.0 15.Jan.2035 565.0
nan INTERPUBLIC GROUP OF COMPANIES INC Sonstige 103.698,99 0.0 10234.0 0.0 15.Juni2033 538.0
nan COREBRIDGE GLOBAL FUNDING Sonstige 103.710,65 0.0 10236.0 0.0 06.Juni2030 485.0
nan SEMPRA (30NC10) Sonstige 103.719,06 0.0 10072.0 0.0 01.Apr.2055 655.0
nan LENNOX INTERNATIONAL INC Sonstige 103.724,65 0.0 10372.0 0.0 15.Sept.2028 550.0
nan HEICO CORP Sonstige 103.733,51 0.0 10308.0 0.0 01.Aug.2028 525.0
nan DIAMONDBACK ENERGY INC Sonstige 103.734,24 0.0 10372.0 0.0 15.März2053 625.0
nan VIDEOTRON LTD Sonstige 103.736,39 0.0 10277.0 0.0 15.Jan.2035 570.0
nan IMPERIAL BRANDS FINANCE NETHERLAND Sonstige 103.743,23 0.0 10271.0 0.0 18.März2033 175.0
nan CAPITAL POWER (US HOLDINGS) INC Sonstige 103.743,95 0.0 10217.0 0.0 01.Juni2028 526.0
nan WILLIAMS COMPANIES INC Sonstige 103.744,15 0.0 10179.0 0.0 15.Nov.2043 580.0
nan HYUNDAI CAPITAL AMERICA Sonstige 103.745,34 0.0 10274.0 0.0 08.Jan.2029 530.0
nan CHEVRON USA INC Sonstige 103.749,06 0.0 10198.0 0.0 15.Nov.2043 525.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 103.750,49 0.0 10373.0 0.0 15.Sept.2053 570.0
nan QUANTA SERVICES INC. Sonstige 103.756,87 0.0 10322.0 0.0 09.Aug.2034 525.0
nan SIXTH STREET SPECIALTY LENDING INC Sonstige 103.762,34 0.0 10351.0 0.0 01.März2029 613.0
nan MARS INC Sonstige 103.768,37 0.0 10377.0 0.0 01.Mai2065 580.0
nan KERRY GROUP FINANCIAL SERVICES Sonstige 103.775,86 0.0 10295.0 0.0 01.Dez.2031 88.0
nan GEORGE WASHINGTON UNIVERSITY Sonstige 103.799,50 0.0 8304.0 0.0 15.Sept.2048 413.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 103.806,32 0.0 6920.0 0.0 15.Feb.2053 330.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 103.812,82 0.0 10255.0 0.0 13.Juni2028 490.0
nan ROYAL BANK OF CANADA Sonstige 103.821,25 0.0 10320.0 0.0 01.Feb.2029 495.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 103.823,20 0.0 10126.0 0.0 01.Apr.2054 560.0
nan RTX CORP Sonstige 103.823,47 0.0 10178.0 0.0 08.Nov.2026 575.0
nan PACIFICORP Sonstige 103.827,40 0.0 10336.0 0.0 15.Feb.2034 545.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 103.829,38 0.0 10191.0 0.0 08.Mai2027 540.0
nan TELENOR ASA Sonstige 103.830,64 0.0 10311.0 0.0 25.Sept.2031 63.0
nan KELLANOVA Sonstige 103.832,12 0.0 10192.0 0.0 16.Mai2054 575.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 103.835,39 0.0 10382.0 0.0 15.Sept.2055 620.0
nan UNITED PARCEL SERVICE INC Sonstige 103.837,50 0.0 10366.0 0.0 03.März2033 488.0
nan F.N.B CORP Sonstige 103.839,19 0.0 10233.0 0.0 11.Dez.2030 572.0
nan ADOBE INC Sonstige 103.840,42 0.0 10166.0 0.0 04.Apr.2027 485.0
nan DIAMONDBACK ENERGY INC Sonstige 103.844,19 0.0 10171.0 0.0 18.Apr.2027 520.0
nan AMEREN ILLINOIS COMPANY Sonstige 103.859,04 0.0 10270.0 0.0 01.Juli2054 555.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 103.875,46 0.0 10214.0 0.0 01.Nov.2029 463.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 103.883,24 0.0 10304.0 0.0 15.Juli2032 500.0
nan DELL INTERNATIONAL LLC Sonstige 103.883,60 0.0 10171.0 0.0 01.Apr.2028 475.0
nan POTOMAC ELECTRIC POWER COMPANY Sonstige 103.890,84 0.0 10388.0 0.0 15.März2034 520.0
nan PENSKE TRUCK LEASING CO LP Sonstige 103.897,18 0.0 10318.0 0.0 01.Feb.2028 570.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 103.902,74 0.0 10191.0 0.0 10.Okt.2031 460.0
nan NATIONAL GRID GAS PLC Sonstige 103.916,53 0.0 10289.0 0.0 14.Jan.2033 113.0
nan NUVEEN CHURCHILL DIRECT LENDING CO Sonstige 103.924,70 0.0 10391.0 0.0 15.März2030 665.0
nan RYDER SYSTEM INC Sonstige 103.926,39 0.0 10391.0 0.0 15.März2029 538.0
nan JOHNSON & JOHNSON Sonstige 103.930,64 0.0 10329.0 0.0 20.Mai2035 165.0
nan CARLYLE HOLDINGS II FINANCE LLC Sonstige 103.936,92 0.0 10134.0 0.0 30.März2043 563.0
nan OTIS WORLDWIDE CORP Sonstige 103.937,49 0.0 10350.0 0.0 16.Aug.2028 525.0
nan WILLIAMS COMPANIES INC Sonstige 103.938,87 0.0 10348.0 0.0 15.Aug.2028 530.0
nan BLACKSTONE PRIVATE CREDIT FUND Sonstige 103.941,43 0.0 10217.0 0.0 22.Nov.2029 560.0
nan KITE REALTY GROUP LP Sonstige 103.961,62 0.0 10373.0 0.0 01.März2034 550.0
nan MARATHON PETROLEUM CORP Sonstige 103.964,10 0.0 10396.0 0.0 01.März2035 570.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 103.964,12 0.0 10253.0 0.0 01.Dez.2032 490.0
nan SOUTH BOW USA INFRASTRUCTURE HOLDI Sonstige 103.965,46 0.0 10166.0 0.0 01.Okt.2029 503.0
nan TEXAS INSTRUMENTS INC Sonstige 103.982,46 0.0 10396.0 0.0 14.März2033 490.0
nan MICRON TECHNOLOGY INC Sonstige 103.994,50 0.0 10340.0 0.0 06.Feb.2029 533.0
nan BANK OF NOVA SCOTIA Sonstige 104.001,13 0.0 10247.0 0.0 04.Juni2027 540.0
nan BMW US CAPITAL LLC Sonstige 104.009,46 0.0 10351.0 0.0 11.Aug.2033 515.0
nan FIRST-CITIZENS BANK & TRUST CO Sonstige 104.017,33 0.0 10402.0 0.0 09.März2028 613.0
nan FLORIDA POWER & LIGHT CO Sonstige 104.034,00 0.0 10248.0 0.0 15.Mai2030 463.0
nan VALERO ENERGY CORPORATION Sonstige 104.048,20 0.0 10360.0 0.0 15.Feb.2030 515.0
nan ESSILORLUXOTTICA SA Sonstige 104.050,75 0.0 10334.0 0.0 27.Nov.2031 75.0
nan ENBRIDGE INC Sonstige 104.053,83 0.0 10171.0 0.0 05.Apr.2027 525.0
nan SMITH & NEPHEW PLC Sonstige 104.053,87 0.0 10154.0 0.0 20.März2027 515.0
nan CATERPILLAR INC Sonstige 104.059,02 0.0 10406.0 0.0 15.Mai2055 550.0
nan JABIL INC Sonstige 104.059,29 0.0 10338.0 0.0 01.Feb.2029 545.0
nan FLORIDA POWER & LIGHT CO Sonstige 104.070,57 0.0 10246.0 0.0 15.Mai2033 480.0
nan INTER-AMERICAN INVESTMENT CORP Sonstige 104.071,54 0.0 10212.0 0.0 01.Apr.2030 425.0
nan NEW MOUNTAIN FINANCE CORP Sonstige 104.072,86 0.0 10321.0 0.0 01.Feb.2029 688.0
nan TRI STATE GENERATION & TRANSMISSIO Sonstige 104.080,45 0.0 10408.0 0.0 15.Juni2040 600.0
nan RYDER SYSTEM INC Sonstige 104.087,92 0.0 10266.0 0.0 01.Dez.2029 490.0
nan TOTALENERGIES CAPITAL SA Sonstige 104.090,90 0.0 10157.0 0.0 05.Apr.2064 564.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 104.092,93 0.0 10185.0 0.0 30.März2029 486.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 104.101,78 0.0 10316.0 0.0 09.Juli2032 515.0
nan NISOURCE INC Sonstige 104.107,81 0.0 10293.0 0.0 15.Juli2035 535.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 104.114,19 0.0 10210.0 0.0 20.März2030 413.0
nan VESTAS WIND SYSTEMS FINANCE BV Sonstige 104.125,88 0.0 10352.0 0.0 15.Juni2034 200.0
nan CORPORACION ANDINA DE FOMENTO Sonstige 104.128,89 0.0 10341.0 0.0 24.Jan.2029 500.0
nan UNIVERSITY OF MANCHESTER Sonstige 104.141,16 0.0 10297.0 0.0 04.Juli2053 425.0
nan TARGA RESOURCES CORP Sonstige 104.141,30 0.0 10284.0 0.0 01.Juli2052 625.0
nan ESSENTIAL UTILITIES INC Sonstige 104.149,38 0.0 10324.0 0.0 15.Jan.2034 538.0
nan HEWLETT PACKARD ENTERPRISE CO Sonstige 104.151,51 0.0 10306.0 0.0 01.Juli2028 525.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 104.160,20 0.0 10147.0 0.0 18.Sept.2026 545.0
nan STEEL DYNAMICS INC Sonstige 104.161,41 0.0 10416.0 0.0 15.Aug.2034 538.0
nan CIGNA GROUP Sonstige 104.174,00 0.0 10372.0 0.0 15.Feb.2034 525.0
nan GEORGIA POWER COMPANY Sonstige 104.206,63 0.0 10419.0 0.0 15.März2034 525.0
nan CANADIAN NATURAL RESOURCES LTD Sonstige 104.220,05 0.0 10286.0 0.0 15.Dez.2034 540.0
nan COREBRIDGE GLOBAL FUNDING Sonstige 104.220,40 0.0 10330.0 0.0 12.Jan.2029 520.0
nan HCA INC Sonstige 104.227,35 0.0 10271.0 0.0 01.Juni2028 520.0
nan TELUS CORPORATION Sonstige 104.230,32 0.0 6891.0 0.0 17.Jan.2045 475.0
nan CSX CORP Sonstige 104.231,76 0.0 10296.0 0.0 15.Juni2035 505.0
nan MAIN STREET CAPITAL CORP Sonstige 104.232,35 0.0 10239.0 0.0 04.Juni2027 650.0
nan COX COMMUNICATIONS INC Sonstige 104.232,59 0.0 10279.0 0.0 15.Juni2033 570.0
nan D R HORTON INC Sonstige 104.237,51 0.0 10214.0 0.0 15.Okt.2034 500.0
nan HONEYWELL INTERNATIONAL INC Sonstige 104.240,04 0.0 10403.0 0.0 01.Sept.2031 495.0
nan SPIRE MISSOURI INC Sonstige 104.240,04 0.0 10380.0 0.0 15.Aug.2034 515.0
nan EXTRA SPACE STORAGE LP Sonstige 104.240,97 0.0 10357.0 0.0 01.Feb.2034 540.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 104.242,05 0.0 10246.0 0.0 01.Nov.2031 475.0
nan INDIANAPOLIS POWER & LIGHT CO Sonstige 104.261,57 0.0 10165.0 0.0 01.Apr.2054 570.0
nan ASIAN INFRASTRUCTURE INVESTMENT BA Sonstige 104.266,61 0.0 10352.0 0.0 16.Jan.2030 450.0
nan INDIANA MICHIGAN POWER CO Sonstige 104.268,07 0.0 6829.0 0.0 01.Mai2051 325.0
nan CVS HEALTH CORP Sonstige 104.290,35 0.0 10362.0 0.0 30.Jan.2031 525.0
nan KENVUE INC Sonstige 104.291,71 0.0 10276.0 0.0 22.Mai2032 485.0
nan QUALCOMM INCORPORATED Sonstige 104.298,86 0.0 10278.0 0.0 20.Mai2032 475.0
nan GENERAL MOTORS CO Sonstige 104.304,34 0.0 10201.0 0.0 01.Okt.2028 500.0
nan KINDER MORGAN INC Sonstige 104.318,54 0.0 10277.0 0.0 01.Dez.2034 530.0
nan UNITEDHEALTH GROUP INC Sonstige 104.320,76 0.0 10235.0 0.0 15.Apr.2029 470.0
nan ENBW ENERGIE BADEN WUERTTEMBE NC11 Sonstige 104.331,02 0.0 10422.0 0.0 31.Aug.2081 213.0
nan HYATT HOTELS CORP Sonstige 104.358,53 0.0 10325.0 0.0 30.Juni2029 525.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 104.377,08 0.0 10314.0 0.0 15.Dez.2032 490.0
nan ARES CAPITAL CORPORATION Sonstige 104.382,84 0.0 10320.0 0.0 15.Jan.2027 700.0
nan ENERGY TRANSFER PARTNERS LP Sonstige 104.383,75 0.0 10292.0 0.0 15.Juni2038 580.0
nan REPUBLIC SERVICES INC Sonstige 104.391,34 0.0 10438.0 0.0 15.März2035 515.0
nan PUBLIC SERVICE COMPANY OF OKLAHOMA Sonstige 104.397,13 0.0 10317.0 0.0 15.Jan.2036 545.0
nan MPLX LP Sonstige 104.414,57 0.0 10162.0 0.0 01.Apr.2035 540.0
nan JOHN DEERE CAPITAL CORP Sonstige 104.423,04 0.0 10317.0 0.0 10.Juni2030 470.0
nan CHINA PEOPLES REPUBLIC OF (GOVERNM Sonstige 104.424,09 0.0 10392.0 0.0 12.Nov.2031 50.0
nan AMERICAN EXPRESS COMPANY (FX-FRN) Sonstige 104.429,29 0.0 10373.0 0.0 27.Juli2029 528.0
nan SIXTH STREET LENDING PARTNERS Sonstige 104.450,73 0.0 10436.0 0.0 11.März2029 650.0
nan AVNET INC Sonstige 104.451,05 0.0 10443.0 0.0 15.März2028 625.0
nan PENSKE TRUCK LEASING CO LP Sonstige 104.455,42 0.0 10336.0 0.0 01.Juli2029 525.0
nan LOCKHEED MARTIN CORPORATION Sonstige 104.468,92 0.0 10275.0 0.0 15.Nov.2027 510.0
nan SLOVENIA (REPUBLIC OF) Sonstige 104.458,93 0.0 10361.0 0.0 25.März2035 150.0
nan PRINCE EDWARD ISLAND (PROVINCE OF) Sonstige 103.300,87 0.0 5109.0 0.0 01.Dez.2051 265.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 103.721,78 0.0 6915.0 0.0 26.Sept.2078 195.0
nan THUERINGEN LAND OF Sonstige 103.858,42 0.0 5158.0 0.0 01.Dez.2051 38.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 103.969,31 0.0 5198.0 0.0 23.Nov.2051 40.0
nan ILE-DE-FRANCE MOBILITES Sonstige 104.175,74 0.0 10352.0 0.0 16.Feb.2032 95.0
nan MADRID COMMUNITY OF Sonstige 104.376,69 0.0 10419.0 0.0 30.Apr.2031 42.0
nan FNMA 30YR Agency Fixed Rate 103.354,31 0.0 10188.0 0.0 01.Juli2048 500.0
nan FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 102.568,29 0.0 9515.0 0.0 01.Sept.2047 350.0
nan MACQUARIE BANK LTD Sonstige 102.113,91 0.0 10080.0 0.0 15.Juni2026 521.0
nan FEDEX CORP Sonstige 102.114,86 0.0 10069.0 0.0 15.Mai2030 425.0
nan GLENCORE FUNDING LLC Sonstige 102.127,68 0.0 10207.0 0.0 12.März2029 488.0
nan LOCKHEED MARTIN CORPORATION Sonstige 102.129,03 0.0 10154.0 0.0 15.Aug.2030 440.0
nan AIR PRODUCTS AND CHEMICALS INC Sonstige 102.132,41 0.0 10178.0 0.0 05.Mai2032 80.0
nan EASTMAN CHEMICAL COMPANY Sonstige 102.136,23 0.0 10082.0 0.0 01.Dez.2028 450.0
nan NUTRIEN LTD Sonstige 102.142,77 0.0 10022.0 0.0 01.Apr.2029 420.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 102.145,94 0.0 10178.0 0.0 16.Aug.2029 438.0
nan OAKTREE STRATEGIC CREDIT FUND Sonstige 102.156,66 0.0 10216.0 0.0 15.Juli2030 619.0
nan ORANGE SA Sonstige 102.168,04 0.0 10156.0 0.0 06.Feb.2044 550.0
nan NORTHWESTERN MUTUAL GLOBAL FUNDING Sonstige 102.174,85 0.0 10217.0 0.0 10.Jan.2029 471.0
nan PROLOGIS EURO FINANCE LLC Sonstige 102.176,96 0.0 10216.0 0.0 10.Sept.2031 63.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 102.178,40 0.0 10194.0 0.0 28.Feb.2028 475.0
nan INTERSTATE POWER AND LIGHT CO Sonstige 102.187,03 0.0 10025.0 0.0 26.Sept.2028 410.0
nan BMW US CAPITAL LLC Sonstige 102.187,94 0.0 10176.0 0.0 13.Aug.2029 465.0
nan VODAFONE GROUP PLC Sonstige 102.188,11 0.0 10125.0 0.0 24.Mai2039 250.0
nan QUEBEC (PROVINCE OF) Sonstige 102.194,23 0.0 10209.0 0.0 08.Sept.2033 450.0
nan ANALOG DEVICES INC Sonstige 102.194,94 0.0 9977.0 0.0 01.Apr.2054 530.0
nan VIDEOTRON LTD Sonstige 102.201,21 0.0 10005.0 0.0 15.Apr.2027 513.0
nan EXOR NV Sonstige 102.202,26 0.0 10029.0 0.0 14.Okt.2034 175.0
nan MCDONALDS CORPORATION Sonstige 102.207,13 0.0 10194.0 0.0 13.Feb.2036 500.0
nan LENNAR CORPORATION Sonstige 102.207,32 0.0 10094.0 0.0 15.Juni2027 500.0
nan BUNGE LIMITED FINANCE CORPORATION Sonstige 102.213,00 0.0 10012.0 0.0 17.Sept.2029 420.0
nan AMERICAN INTERNATIONAL GROUP INC Sonstige 102.225,02 0.0 10030.0 0.0 01.Apr.2028 420.0
nan AMERICAN EQUITY INVESTMENT LIFE HO Sonstige 102.227,43 0.0 10096.0 0.0 15.Juni2027 500.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 102.235,04 0.0 10020.0 0.0 01.Okt.2032 445.0
nan UNIVERSAL HEALTH SERVICES INC Sonstige 102.239,86 0.0 10030.0 0.0 15.Okt.2029 463.0
nan KLA CORP Sonstige 102.243,71 0.0 10166.0 0.0 01.Feb.2034 470.0
nan HYUNDAI CAPITAL AMERICA Sonstige 102.245,13 0.0 10125.0 0.0 08.Jan.2027 525.0
nan PATTERSON-UTI ENERGY INC. Sonstige 102.245,38 0.0 10051.0 0.0 15.Nov.2029 515.0
nan ROYAL BANK OF CANADA (FX-FRN) Sonstige 102.247,40 0.0 10039.0 0.0 18.Okt.2027 451.0
nan ARES STRATEGIC INCOME FUND Sonstige 102.249,88 0.0 10214.0 0.0 09.Sept.2030 580.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 102.261,33 0.0 6817.0 0.0 29.Juni2060 339.0
nan OGLETHORPE POWER CORPORATION Sonstige 102.263,61 0.0 10057.0 0.0 01.Juni2054 580.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 102.265,54 0.0 10113.0 0.0 13.Dez.2027 440.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 102.269,24 0.0 10113.0 0.0 27.Feb.2034 175.0
nan AIR PRODUCTS AND CHEMICALS INC Sonstige 102.276,82 0.0 10114.0 0.0 11.Juni2028 430.0
nan PUBLIC SERVICE COMPANY OF NEW HAMP Sonstige 102.280,53 0.0 10128.0 0.0 01.Juli2028 440.0
nan PROLOGIS LP Sonstige 102.292,66 0.0 6820.0 0.0 01.März2050 305.0
nan DIGITAL DUTCH FINCO BV Sonstige 102.305,17 0.0 10151.0 0.0 15.Jan.2032 100.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 102.307,39 0.0 10111.0 0.0 28.Mai2028 400.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 102.310,45 0.0 10210.0 0.0 01.März2035 505.0
nan HONEYWELL INTERNATIONAL INC Sonstige 102.314,81 0.0 10185.0 0.0 10.März2032 75.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 102.321,23 0.0 10181.0 0.0 07.Feb.2028 475.0
nan PENSKE TRUCK LEASING CO LP Sonstige 102.327,15 0.0 10138.0 0.0 12.Jan.2027 535.0
nan UNITEDHEALTH GROUP INC Sonstige 102.333,19 0.0 10128.0 0.0 15.Juni2028 440.0
nan MCDONALDS CORPORATION Sonstige 102.335,67 0.0 10234.0 0.0 15.Mai2030 460.0
nan ENTERGY LOUISIANA LLC Sonstige 102.344,56 0.0 10233.0 0.0 15.März2054 570.0
nan LOCKHEED MARTIN CORPORATION Sonstige 102.345,73 0.0 10196.0 0.0 15.Feb.2029 450.0
nan TELIA COMPANY AB Sonstige 102.351,74 0.0 10127.0 0.0 23.Feb.2035 163.0
nan NORDSON CORPORATION Sonstige 102.356,89 0.0 10122.0 0.0 15.Dez.2029 450.0
nan AIR LEASE CORPORATION Sonstige 102.361,65 0.0 10215.0 0.0 01.März2029 510.0
nan COLGATE-PALMOLIVE CO Sonstige 102.362,72 0.0 10217.0 0.0 01.März2028 460.0
nan BAYER US FINANCE II LLC Sonstige 102.364,85 0.0 10236.0 0.0 30.Juli2035 550.0
nan TRAVELERS COMPANIES INC Sonstige 102.374,36 0.0 6825.0 0.0 08.Juni2051 305.0
nan ALTRIA GROUP INC Sonstige 102.377,83 0.0 10179.0 0.0 06.Aug.2035 525.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 102.378,15 0.0 10148.0 0.0 10.Jan.2034 490.0
nan TRITAX BIG BOX REIT PLC Sonstige 102.379,72 0.0 10176.0 0.0 27.Nov.2033 150.0
nan CARDINAL HEALTH INC Sonstige 102.386,60 0.0 10081.0 0.0 15.Nov.2026 470.0
nan LEGG MASON INC Sonstige 102.393,18 0.0 10144.0 0.0 15.Jan.2044 563.0
nan DEVON ENERGY CORPORATION Sonstige 102.393,82 0.0 10019.0 0.0 15.Okt.2027 525.0
nan SIXTH STREET SPECIALTY LENDING INC Sonstige 102.399,68 0.0 10192.0 0.0 15.Aug.2030 563.0
nan ALTRIA GROUP INC Sonstige 102.400,46 0.0 10183.0 0.0 04.Feb.2028 488.0
nan FLORIDA POWER AND LIGHT CO Sonstige 102.402,19 0.0 10240.0 0.0 01.Juni2035 495.0
nan GEORGIA POWER COMPANY Sonstige 102.411,67 0.0 10240.0 0.0 15.März2030 455.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 102.411,75 0.0 10179.0 0.0 31.Jan.2034 485.0
nan ROMANIA (REPUBLIC OF) Sonstige 102.412,07 0.0 10056.0 0.0 25.Mai2034 600.0
nan SUTTER HEALTH Sonstige 102.418,79 0.0 10194.0 0.0 15.Aug.2053 555.0
nan FISERV INC Sonstige 102.421,66 0.0 10191.0 0.0 11.Aug.2035 525.0
nan VMWARE LLC Sonstige 102.426,26 0.0 10086.0 0.0 15.Mai2027 465.0
nan SIMON PROPERTY GROUP LP Sonstige 102.429,79 0.0 10205.0 0.0 01.Okt.2035 513.0
nan IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 102.432,36 0.0 10191.0 0.0 05.Feb.2029 460.0
nan EQUINOR ASA Sonstige 102.438,01 0.0 10122.0 0.0 02.Juni2028 425.0
nan BUNGE FINANCE LTD CORP Sonstige 102.452,89 0.0 10185.0 0.0 04.Aug.2035 515.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 102.455,92 0.0 10171.0 0.0 21.Juli2028 489.0
nan ESTEE LAUDER COMPANIES INC. (THE) Sonstige 102.458,98 0.0 10090.0 0.0 15.Mai2033 465.0
nan TARGET CORPORATION Sonstige 102.461,73 0.0 10130.0 0.0 15.Juni2028 435.0
nan DOMINION ENERGY INC (NC10.25) Sonstige 102.473,19 0.0 10178.0 0.0 15.Feb.2056 620.0
nan MCDONALDS CORPORATION Sonstige 102.475,70 0.0 10239.0 0.0 09.Sept.2032 460.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 102.476,09 0.0 10156.0 0.0 09.Juli2027 490.0
nan DWR CYMRU FINANCING LTD Sonstige 102.478,58 0.0 10090.0 0.0 31.März2036 250.0
nan GUARDIAN LIFE GLOBAL FUNDING Sonstige 102.488,06 0.0 10051.0 0.0 26.Sept.2029 418.0
nan LOCKHEED MARTIN CORPORATION Sonstige 102.492,58 0.0 10208.0 0.0 15.Aug.2034 480.0
nan FISERV INC Sonstige 102.496,50 0.0 10201.0 0.0 12.Aug.2034 515.0
nan ICADE Sonstige 102.498,87 0.0 10201.0 0.0 18.Jan.2031 63.0
nan IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 102.505,99 0.0 10195.0 0.0 05.Feb.2034 490.0
nan BCI QUADREAL REALTY Sonstige 102.511,58 0.0 6815.0 0.0 24.Juli2030 175.0
nan MOLEX ELECTRONIC TECHNOLOGIES LLC Sonstige 102.512,37 0.0 10251.0 0.0 30.Apr.2032 525.0
nan DARDEN RESTAURANTS INC Sonstige 102.521,87 0.0 10070.0 0.0 15.Okt.2027 435.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 102.525,69 0.0 10155.0 0.0 01.Juli2030 470.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 102.527,35 0.0 10041.0 0.0 01.Mai2079 565.0
nan SCHLUMBERGER HOLDINGS CORP Sonstige 102.529,56 0.0 10102.0 0.0 15.Mai2028 450.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 102.532,18 0.0 10155.0 0.0 18.Apr.2036 200.0
nan RGA GLOBAL FUNDING Sonstige 102.532,54 0.0 10253.0 0.0 06.Dez.2031 505.0
nan MASSACHUSETTS ELECTRIC COMPANY Sonstige 102.539,25 0.0 10221.0 0.0 26.Feb.2054 587.0
nan ENBRIDGE INC Sonstige 102.546,16 0.0 10145.0 0.0 20.Juni2028 460.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 102.565,39 0.0 10092.0 0.0 01.Nov.2027 438.0
nan SBL HOLDINGS INC Sonstige 102.580,04 0.0 9986.0 0.0 30.Okt.2034 720.0
nan WEC ENERGY GROUP INC Sonstige 102.582,34 0.0 10178.0 0.0 15.Jan.2028 475.0
nan ALLIANDER NV Sonstige 102.584,58 0.0 10235.0 0.0 24.Juni2032 88.0
nan MICROCHIP TECHNOLOGY INCORPORATED Sonstige 102.596,35 0.0 10260.0 0.0 15.Feb.2030 505.0
nan KEYSPAN GAS EAST CORPORATION Sonstige 102.598,14 0.0 6840.0 0.0 18.Jan.2052 359.0
nan STARBUCKS CORPORATION Sonstige 102.619,60 0.0 10221.0 0.0 15.Feb.2033 480.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 102.624,12 0.0 10258.0 0.0 13.März2029 490.0
nan LOGICOR FINANCING SARL Sonstige 102.625,07 0.0 10105.0 0.0 17.Jan.2034 200.0
nan ALLY FINANCIAL INC Sonstige 102.626,01 0.0 10263.0 0.0 17.Jan.2031 554.0
nan ELEVANCE HEALTH INC Sonstige 102.626,56 0.0 10222.0 0.0 15.Feb.2030 475.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 102.627,20 0.0 10143.0 0.0 14.Jan.2036 150.0
nan STATE STREET CORP Sonstige 102.637,09 0.0 10197.0 0.0 26.Jan.2034 482.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 102.638,84 0.0 10119.0 0.0 23.Sept.2032 125.0
nan PPL ELECTRIC UTILITIES CORPORATION Sonstige 102.654,49 0.0 10224.0 0.0 15.Feb.2034 485.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 102.669,32 0.0 10197.0 0.0 01.Feb.2036 563.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 102.673,41 0.0 10267.0 0.0 15.Aug.2034 505.0
nan PACCAR FINANCIAL CORP Sonstige 102.683,43 0.0 10184.0 0.0 10.Jan.2028 460.0
nan ERAC USA FINANCE LLC Sonstige 102.700,01 0.0 10268.0 0.0 15.März2042 563.0
nan VESTEDA FINANCE BV Sonstige 102.706,61 0.0 10190.0 0.0 18.Okt.2031 75.0
nan KIMBERLY-CLARK CORPORATION Sonstige 102.711,29 0.0 10249.0 0.0 01.März2041 530.0
nan CONSTELLATION BRANDS INC Sonstige 102.713,22 0.0 10190.0 0.0 15.Jan.2029 480.0
nan REALTY INCOME CORPORATION Sonstige 102.749,57 0.0 10234.0 0.0 15.Feb.2029 475.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 102.755,71 0.0 10255.0 0.0 01.Sept.2034 505.0
nan DUKE ENERGY PROGRESS LLC Sonstige 102.763,06 0.0 10275.0 0.0 15.März2035 505.0
nan A2A SPA Sonstige 102.764,26 0.0 10264.0 0.0 15.Juli2031 63.0
nan CREDIT AGRICOLE SA Sonstige 102.766,15 0.0 10252.0 0.0 12.Juli2032 113.0
nan LINCOLN FINANCIAL GLOBAL FUNDING Sonstige 102.772,24 0.0 10138.0 0.0 28.Mai2028 463.0
nan AIR LEASE CORPORATION Sonstige 102.773,48 0.0 10211.0 0.0 01.Feb.2028 530.0
nan IREN SPA Sonstige 102.777,08 0.0 10258.0 0.0 17.Jan.2031 25.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 102.777,89 0.0 10126.0 0.0 01.Juni2034 520.0
nan UNITED RENTALS (NORTH AMERICA) INC Sonstige 102.778,88 0.0 10278.0 0.0 15.Dez.2029 600.0
nan KINDER MORGAN INC Sonstige 102.788,47 0.0 10204.0 0.0 01.Aug.2054 595.0
nan AIR PRODUCTS AND CHEMICALS INC Sonstige 102.795,40 0.0 10262.0 0.0 03.März2033 480.0
nan DEUTSCHE TELEKOM AG Sonstige 102.796,50 0.0 10155.0 0.0 29.März2039 225.0
nan PROCTER & GAMBLE CO Sonstige 102.804,17 0.0 10221.0 0.0 29.Jan.2034 455.0
nan AUSTRALIA AND NEW ZEALAND BANKING Sonstige 102.816,82 0.0 6854.0 0.0 11.Sept.2028 495.0
nan INTERNATIONAL FINANCE CORP Sonstige 102.828,82 0.0 10214.0 0.0 21.Jan.2028 450.0
nan BROADCOM INC Sonstige 102.830,95 0.0 10193.0 0.0 12.Juli2027 505.0
nan MERCK & CO INC Sonstige 102.838,34 0.0 10135.0 0.0 17.Mai2033 450.0
nan NRW BANK Sonstige 102.849,78 0.0 10109.0 0.0 08.Apr.2030 400.0
nan VEOLIA ENVIRONNEMENT SA Sonstige 102.852,68 0.0 10222.0 0.0 15.Jan.2032 80.0
nan DOMINION ENERGY INC (NC5.25) Sonstige 102.856,35 0.0 10219.0 0.0 15.Feb.2056 600.0
nan PROLOGIS LP Sonstige 102.856,38 0.0 10166.0 0.0 15.Juni2033 475.0
nan GOLDMAN SACHS PRIVATE CREDIT CORP Sonstige 102.865,89 0.0 10287.0 0.0 06.Mai2030 625.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 102.875,67 0.0 10224.0 0.0 26.Juli2030 460.0
nan PROLOGIS LP Sonstige 102.880,51 0.0 10224.0 0.0 31.Jan.2035 500.0
nan CORNING INC Sonstige 102.885,81 0.0 10092.0 0.0 15.Nov.2068 585.0
nan HUNTINGTON BANCSHARES INC Sonstige 102.889,63 0.0 10123.0 0.0 17.Mai2033 502.0
nan MERCK & CO INC Sonstige 102.889,99 0.0 10147.0 0.0 17.Mai2030 430.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 102.900,57 0.0 10236.0 0.0 10.Aug.2043 540.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 102.902,61 0.0 10207.0 0.0 12.Jan.2033 470.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 102.908,44 0.0 10242.0 0.0 15.Aug.2053 570.0
nan PIEDMONT NATURAL GAS COMPANY INC Sonstige 102.910,72 0.0 10247.0 0.0 15.Feb.2035 510.0
nan SABINE PASS LIQUEFACTION LLC Sonstige 102.910,91 0.0 10582.0 0.0 15.Sept.2037 590.0
nan 3M CO Sonstige 102.919,42 0.0 10291.0 0.0 15.März2030 480.0
nan FLORIDA POWER & LIGHT CO Sonstige 102.919,74 0.0 10144.0 0.0 15.Mai2028 440.0
nan PULTE GROUP INC Sonstige 102.926,60 0.0 10091.0 0.0 15.Jan.2027 500.0
nan UNITEDHEALTH GROUP INC Sonstige 102.929,35 0.0 10100.0 0.0 15.Apr.2027 460.0
nan ERG SPA Sonstige 102.930,20 0.0 10293.0 0.0 15.Sept.2031 88.0
nan TAMPA ELECTRIC COMPANY Sonstige 102.931,11 0.0 10273.0 0.0 01.März2029 490.0
nan CAMDEN PROPERTY TRUST Sonstige 102.933,49 0.0 10210.0 0.0 15.Jan.2034 490.0
nan AIR LIQUIDE FINANCE SA Sonstige 102.934,84 0.0 10280.0 0.0 27.Mai2031 38.0
nan MERITAGE HOMES CORP Sonstige 102.935,90 0.0 10292.0 0.0 15.März2035 565.0
nan SIXTH STREET LENDING PARTNERS Sonstige 102.942,26 0.0 10197.0 0.0 15.Jan.2030 575.0
nan DIGITAL INTREPID HOLDING BV Sonstige 102.946,70 0.0 10268.0 0.0 18.Juli2032 138.0
nan CONSTELLATION BRANDS INC Sonstige 102.947,78 0.0 10127.0 0.0 09.Mai2032 475.0
nan LINEAGE OP LP Sonstige 102.950,69 0.0 10165.0 0.0 15.Juli2030 525.0
nan UNUM GROUP Sonstige 102.952,64 0.0 10144.0 0.0 15.Juni2054 600.0
nan ENTERGY LOUISIANA LLC Sonstige 102.973,30 0.0 10296.0 0.0 15.Sept.2034 515.0
nan MONDELEZ INTERNATIONAL INC Sonstige 102.974,00 0.0 10263.0 0.0 20.Feb.2029 475.0
nan PACCAR FINANCIAL CORP Sonstige 102.979,34 0.0 10239.0 0.0 31.Jan.2029 460.0
nan AMPHENOL CORPORATION Sonstige 102.981,10 0.0 10117.0 0.0 15.Nov.2054 538.0
nan CONSTELLATION BRANDS INC Sonstige 102.989,73 0.0 10143.0 0.0 15.Nov.2028 465.0
nan ISRAEL (STATE OF) Sonstige 102.994,01 0.0 10114.0 0.0 18.Jan.2037 238.0
nan LOCKHEED MARTIN CORPORATION Sonstige 102.995,44 0.0 10150.0 0.0 15.Mai2028 445.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 103.001,45 0.0 10275.0 0.0 21.Feb.2031 38.0
nan MAGNA INTERNATIONAL INC Sonstige 103.003,01 0.0 10300.0 0.0 14.März2029 505.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 103.005,00 0.0 10230.0 0.0 15.Mai2035 175.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 103.017,50 0.0 10300.0 0.0 15.Sept.2028 505.0
nan BMW US CAPITAL LLC Sonstige 103.021,44 0.0 10258.0 0.0 13.Aug.2031 485.0
nan T-MOBILE USA INC Sonstige 103.026,98 0.0 10221.0 0.0 15.Juli2028 480.0
nan ASSURA FINANCING PLC Sonstige 103.027,83 0.0 10255.0 0.0 30.Juni2033 163.0
nan EUROGRID GMBH Sonstige 103.030,51 0.0 10258.0 0.0 15.Mai2032 111.0
nan AVOLON HOLDINGS FUNDING LTD Sonstige 103.042,06 0.0 10217.0 0.0 15.Jan.2030 515.0
nan BANK OF NOVA SCOTIA (FXD) Sonstige 103.043,43 0.0 10157.0 0.0 07.Dez.2026 535.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 103.053,64 0.0 10221.0 0.0 15.Jan.2034 500.0
nan PACKAGING CORP OF AMERICA Sonstige 103.064,10 0.0 10262.0 0.0 15.Aug.2035 520.0
nan DOW CHEMICAL CO Sonstige 103.067,81 0.0 10165.0 0.0 30.Nov.2028 480.0
nan EXELON CORPORATION Sonstige 103.076,21 0.0 10306.0 0.0 15.März2055 588.0
nan EDISON INTERNATIONAL Sonstige 103.076,21 0.0 10170.0 0.0 15.Juni2029 545.0
nan PUBLIC STORAGE OPERATING CO Sonstige 103.095,17 0.0 10243.0 0.0 24.Jan.2032 88.0
nan BORGWARNER INC Sonstige 103.103,25 0.0 10268.0 0.0 15.Aug.2029 495.0
nan CITIZENS FINANCIAL GROUP INC Sonstige 103.105,72 0.0 10295.0 0.0 05.März2031 525.0
nan BACARDI LTD Sonstige 103.114,40 0.0 10175.0 0.0 15.Juni2033 540.0
nan JOHNSON & JOHNSON Sonstige 103.118,96 0.0 10189.0 0.0 05.Dez.2033 438.0
nan PEPSICO INC Sonstige 103.129,63 0.0 10134.0 0.0 10.Nov.2026 513.0
nan WILLIS NORTH AMERICA INC Sonstige 103.133,67 0.0 10295.0 0.0 05.März2054 590.0
nan PEPSICO INC Sonstige 103.136,42 0.0 10240.0 0.0 17.Juli2029 450.0
nan DWR CYMRU FINANCING UK PLC Sonstige 103.136,96 0.0 10227.0 0.0 31.März2033 138.0
nan BAKER HUGHES HOLDINGS LLC Sonstige 103.136,98 0.0 10145.0 0.0 01.Mai2030 449.0
nan BOEING CO Sonstige 103.138,52 0.0 10125.0 0.0 01.Mai2027 504.0
nan BEST BUY CO INC Sonstige 103.140,30 0.0 10110.0 0.0 01.Okt.2028 445.0
nan TR FINANCE LLC Sonstige 103.144,28 0.0 10137.0 0.0 23.Nov.2043 565.0
nan DTE ELECTRIC COMPANY Sonstige 103.144,76 0.0 10067.0 0.0 01.Apr.2053 540.0
nan HONEYWELL INTERNATIONAL INC Sonstige 103.150,42 0.0 10256.0 0.0 01.Feb.2030 470.0
nan WILLIAMS COMPANIES INC Sonstige 103.151,87 0.0 10120.0 0.0 15.Nov.2054 580.0
nan AFFILIATED MANAGERS GROUP INC. Sonstige 103.155,25 0.0 10316.0 0.0 20.Aug.2034 550.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 103.156,54 0.0 10314.0 0.0 15.März2055 610.0
nan CREDIT AGRICOLE SA Sonstige 103.162,79 0.0 10247.0 0.0 14.Jan.2032 88.0
nan UNIVERSITY COLLEGE LONDON Sonstige 103.172,92 0.0 5096.0 0.0 04.Juni2061 163.0
nan MACQUARIE GROUP LTD Sonstige 103.183,33 0.0 10233.0 0.0 15.Jan.2030 503.0
nan ROYALTY PHARMA PLC Sonstige 103.183,54 0.0 10298.0 0.0 02.Sept.2029 515.0
nan ROYAL BANK OF CANADA Sonstige 103.190,42 0.0 10232.0 0.0 12.Jan.2028 490.0
nan BACARDI LTD Sonstige 103.208,34 0.0 10232.0 0.0 15.Jan.2029 525.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 103.212,02 0.0 10227.0 0.0 05.Jan.2034 480.0
nan INTERNATIONAL FINANCE CORP Sonstige 103.219,52 0.0 10235.0 0.0 02.Juli2029 425.0
nan INTEL CORPORATION Sonstige 103.234,31 0.0 10289.0 0.0 21.Feb.2031 500.0
nan SPP - DISTRIBUCIA AS Sonstige 103.240,89 0.0 10292.0 0.0 09.Juni2031 100.0
nan LAZARD GROUP LLC Sonstige 103.245,21 0.0 10254.0 0.0 01.Aug.2035 563.0
nan CENCORA INC Sonstige 103.245,35 0.0 10280.0 0.0 15.Feb.2035 515.0
nan CENTERPOINT ENERGY RESOURCES CORPO Sonstige 103.250,20 0.0 10303.0 0.0 01.März2028 525.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 103.259,47 0.0 10149.0 0.0 15.Mai2036 525.0
nan ROYALTY PHARMA PLC Sonstige 103.261,16 0.0 10305.0 0.0 02.Sept.2034 540.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 103.263,74 0.0 10143.0 0.0 01.Nov.2034 490.0
nan AVALONBAY COMMUNITIES INC Sonstige 103.265,49 0.0 10283.0 0.0 15.Feb.2033 500.0
nan IBM INTERNATIONAL CAPITAL PTE LTD Sonstige 103.268,33 0.0 10273.0 0.0 05.Feb.2031 475.0
nan ATLAS COPCO FINANCE DAC Sonstige 103.272,58 0.0 10274.0 0.0 08.Feb.2032 75.0
nan UNILEVER CAPITAL CORP Sonstige 103.273,00 0.0 10316.0 0.0 08.Sept.2028 488.0
nan HERA SPA Sonstige 103.278,61 0.0 10305.0 0.0 03.Dez.2030 25.0
nan COCA-COLA EUROPACIFIC PARTNERS PLC Sonstige 103.288,16 0.0 10328.0 0.0 12.Sept.2031 70.0
nan SR BOLIGKREDITT AS Sonstige 102.115,54 0.0 10211.0 0.0 10.März2031 1.0
nan ROYAL BANK OF CANADA Sonstige 102.259,93 0.0 10225.0 0.0 27.Jan.2031 1.0
nan ADIF ALTA VELOCIDAD Sonstige 102.264,07 0.0 10169.0 0.0 31.Okt.2031 55.0
nan OP-ASUNTOLUOTTOPANKKI OYJ Sonstige 102.279,26 0.0 10225.0 0.0 25.März2031 5.0
nan EIKA BOLIGKREDITT AS Sonstige 102.302,53 0.0 10227.0 0.0 16.Juni2031 13.0
nan BRANDENBURG (STATE OF) Sonstige 102.376,66 0.0 10236.0 0.0 01.Juli2031 5.0
nan UNICREDIT BANK AG Sonstige 102.460,82 0.0 10245.0 0.0 10.März2031 1.0
nan SPAREBANK 1 BOLIGKREDITT AS Sonstige 102.591,69 0.0 10254.0 0.0 12.Mai2031 13.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 102.848,80 0.0 10285.0 0.0 13.März2034 110.0
nan NRW BANK Sonstige 102.919,55 0.0 10292.0 0.0 03.Feb.2031 0.0
nan KOMMUNINVEST I SVERIGE AB Sonstige 102.924,77 0.0 1026.0 0.0 16.Mai2029 88.0
nan FNMA 30YR Agency Fixed Rate 102.423,99 0.0 9742.0 0.0 01.Sept.2047 400.0
nan GREAT-WEST LIFECO FINANCE 2018 LP Sonstige 100.942,69 0.0 9960.0 0.0 17.Mai2028 405.0
nan BAIN CAPITAL SPECIALTY FINANCE INC Sonstige 100.948,35 0.0 10095.0 0.0 15.März2030 595.0
nan INTERNATIONAL FLAVORS & FRAGRANCES Sonstige 100.951,40 0.0 10095.0 0.0 26.Sept.2028 445.0
nan CUBESMART LP Sonstige 100.972,56 0.0 10060.0 0.0 01.Nov.2035 513.0
nan VALERO ENERGY PARTNERS LP Sonstige 100.975,00 0.0 10096.0 0.0 15.März2028 450.0
nan DOVER CORP Sonstige 100.986,98 0.0 10076.0 0.0 01.März2041 538.0
nan VODAFONE GROUP PLC Sonstige 101.018,74 0.0 8081.0 0.0 17.Sept.2050 425.0
nan MICROSOFT CORPORATION Sonstige 101.019,50 0.0 9896.0 0.0 01.Okt.2040 450.0
nan BP CAPITAL MARKETS AMERICA INC. Sonstige 101.026,90 0.0 9945.0 0.0 06.Apr.2027 354.0
nan HEALTH CARE SERVICE CORP MUT LEG R Sonstige 101.027,57 0.0 9954.0 0.0 15.Juni2054 588.0
nan METROPOLITAN EDISON COMPANY Sonstige 101.049,34 0.0 10032.0 0.0 15.Jan.2029 430.0
nan LENNAR CORPORATION Sonstige 101.049,43 0.0 10105.0 0.0 29.Nov.2027 475.0
nan GENERAL MOTORS CO Sonstige 101.058,13 0.0 9833.0 0.0 01.Apr.2049 595.0
nan ELEVANCE HEALTH INC Sonstige 101.076,64 0.0 9965.0 0.0 15.Juni2054 565.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 101.085,76 0.0 10099.0 0.0 15.Sept.2055 560.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 101.091,86 0.0 10058.0 0.0 25.Mai2033 138.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 101.108,94 0.0 10111.0 0.0 09.Apr.2027 500.0
nan NIAGARA MOHAWK POWER CORPORATION Sonstige 101.110,84 0.0 10111.0 0.0 16.Sept.2052 578.0
nan EASTERN POWER NETWORKS PLC Sonstige 101.113,31 0.0 10036.0 0.0 01.Juni2035 188.0
nan FIDELITY NATIONAL FINANCIAL INC Sonstige 101.114,44 0.0 10073.0 0.0 15.Aug.2028 450.0
nan ARES STRATEGIC INCOME FUND Sonstige 101.116,05 0.0 10112.0 0.0 09.Sept.2028 545.0
nan BANK OF NOVA SCOTIA Sonstige 101.119,22 0.0 9999.0 0.0 16.Dez.2025 450.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 101.121,98 0.0 10019.0 0.0 06.Jan.2026 480.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 101.122,67 0.0 10077.0 0.0 15.Aug.2028 410.0
nan TARGA RESOURCES PARTNERS LP Sonstige 101.152,02 0.0 10054.0 0.0 01.Feb.2031 488.0
nan WESTPAC BANKING CORP Sonstige 101.154,90 0.0 9980.0 0.0 23.Nov.2031 432.0
nan NXP BV Sonstige 101.163,90 0.0 10080.0 0.0 19.Aug.2032 485.0
nan M&T BANK CORPORATION Sonstige 101.167,98 0.0 10079.0 0.0 16.Aug.2028 455.0
nan ALIMENTATION COUCHE-TARD INC Sonstige 101.182,11 0.0 10065.0 0.0 12.Feb.2054 562.0
nan VERISK ANALYTICS INC Sonstige 101.184,57 0.0 10087.0 0.0 15.Aug.2030 450.0
nan L3HARRIS TECHNOLOGIES INC Sonstige 101.219,77 0.0 10075.0 0.0 15.Aug.2054 550.0
nan ESB FINANCE DAC Sonstige 101.231,72 0.0 10083.0 0.0 21.Juli2035 188.0
nan CLEVELAND ELECTRIC ILLUMINATING CO Sonstige 101.237,94 0.0 9971.0 0.0 15.Nov.2030 455.0
nan MOSAIC CO/THE Sonstige 101.248,04 0.0 9989.0 0.0 15.Nov.2027 405.0
nan CHEVRON USA INC Sonstige 101.248,11 0.0 10100.0 0.0 26.Feb.2027 441.0
nan BUNGE FINANCE LTD CORP Sonstige 101.248,25 0.0 10125.0 0.0 04.Aug.2030 455.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 101.255,42 0.0 6651.0 0.0 15.Mai2050 295.0
nan BAT CAPITAL CORP Sonstige 101.256,28 0.0 10126.0 0.0 16.März2032 474.0
nan PERU (REPUBLIC OF) Sonstige 101.259,62 0.0 10049.0 0.0 11.März2033 125.0
nan CANTOR FITZGERALD LP Sonstige 101.270,28 0.0 9937.0 0.0 14.Apr.2027 450.0
nan CLOROX COMPANY Sonstige 101.285,12 0.0 9997.0 0.0 15.Mai2028 390.0
nan DUKE ENERGY OHIO INC Sonstige 101.288,30 0.0 10127.0 0.0 15.März2054 555.0
nan M&T BANK CORPORATION Sonstige 101.297,73 0.0 10130.0 0.0 30.Juli2035 540.0
nan UNITEDHEALTH GROUP INC Sonstige 101.297,80 0.0 10049.0 0.0 15.Juli2026 475.0
nan CHEVRON USA INC Sonstige 101.303,95 0.0 10093.0 0.0 13.Aug.2028 405.0
nan CLARION FUNDING PLC Sonstige 101.306,44 0.0 10092.0 0.0 22.Jan.2035 188.0
nan MCDONALDS CORPORATION Sonstige 101.308,70 0.0 10108.0 0.0 12.Feb.2031 440.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 101.309,33 0.0 10014.0 0.0 01.Juni2028 400.0
nan ZIMMER BIOMET HOLDINGS INC Sonstige 101.309,83 0.0 10096.0 0.0 19.Feb.2027 470.0
nan AT&T INC Sonstige 101.316,95 0.0 10109.0 0.0 01.Sept.2040 535.0
nan LEAR CORPORATION Sonstige 101.323,44 0.0 9989.0 0.0 15.Mai2029 425.0
nan PENSKE TRUCK LEASING CO LP Sonstige 101.343,76 0.0 10043.0 0.0 01.Juli2027 440.0
nan BUNGE LIMITED FINANCE CORPORATION Sonstige 101.348,70 0.0 9904.0 0.0 17.Sept.2034 465.0
nan MOSAIC CO/THE Sonstige 101.359,79 0.0 9947.0 0.0 15.Nov.2043 563.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 101.360,74 0.0 10124.0 0.0 08.Sept.2026 525.0
nan DOMINION ENERGY INC Sonstige 101.363,57 0.0 10136.0 0.0 15.Mai2028 460.0
nan UNITEDHEALTH GROUP INC Sonstige 101.370,32 0.0 10003.0 0.0 15.Mai2029 400.0
nan KINROSS GOLD CORP Sonstige 101.371,53 0.0 10061.0 0.0 15.Juli2027 450.0
nan WASTE MANAGEMENT INC Sonstige 101.388,84 0.0 9965.0 0.0 15.Apr.2032 415.0
nan DOLLAR TREE INC Sonstige 101.407,60 0.0 10000.0 0.0 15.Mai2028 420.0
nan ABN AMRO BANK NV Sonstige 101.411,49 0.0 10044.0 0.0 20.Jan.2034 125.0
nan KRAFT HEINZ FOODS CO Sonstige 101.414,24 0.0 10057.0 0.0 15.Juli2035 500.0
nan LOWES COMPANIES INC Sonstige 101.414,79 0.0 10141.0 0.0 15.Sept.2062 580.0
nan LOCKHEED MARTIN CORPORATION Sonstige 101.417,87 0.0 10086.0 0.0 15.Aug.2028 415.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 101.425,55 0.0 9999.0 0.0 11.Mai2035 413.0
nan INVESTITIONSBANK BERLIN Sonstige 101.435,33 0.0 10125.0 0.0 03.Feb.2032 25.0
nan MPLX LP Sonstige 101.436,96 0.0 10020.0 0.0 01.Dez.2027 425.0
nan GENERAL MILLS INC Sonstige 101.437,67 0.0 10084.0 0.0 30.Jan.2027 470.0
nan GLENCORE CAPITAL FINANCE DAC Sonstige 101.440,39 0.0 10063.0 0.0 01.März2033 125.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 101.444,20 0.0 9953.0 0.0 06.Apr.2029 430.0
nan TPG OPERATING GROUP II LP Sonstige 101.465,90 0.0 10096.0 0.0 15.Jan.2036 538.0
nan DXC CAPITAL FUNDING DAC Sonstige 101.467,42 0.0 10146.0 0.0 15.Sept.2031 95.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 101.471,73 0.0 10132.0 0.0 06.Sept.2034 545.0
nan AUTOZONE INC Sonstige 101.485,69 0.0 10089.0 0.0 01.Feb.2033 475.0
nan MONONGAHELA POWER CO Sonstige 101.495,68 0.0 10013.0 0.0 15.Dez.2043 540.0
nan ROYALTY PHARMA PLC Sonstige 101.496,18 0.0 10127.0 0.0 02.Sept.2054 590.0
nan WEC ENERGY GROUP INC Sonstige 101.501,97 0.0 10144.0 0.0 12.Sept.2026 560.0
nan AEDIFICA SA Sonstige 101.506,63 0.0 10149.0 0.0 09.Sept.2031 75.0
nan PENN MUTUAL LIFE INSURANCE Sonstige 101.511,40 0.0 6767.0 0.0 29.Apr.2061 380.0
nan VINCI SA Sonstige 101.519,98 0.0 10111.0 0.0 09.Jan.2032 50.0
nan MANULIFE FINANCIAL CORP Sonstige 101.527,21 0.0 10153.0 0.0 04.März2046 538.0
nan EXPAND ENERGY CORP Sonstige 101.541,76 0.0 10154.0 0.0 15.März2030 538.0
nan VISA INC Sonstige 101.541,82 0.0 9752.0 0.0 14.Dez.2035 415.0
nan CHEVRON USA INC Sonstige 101.543,75 0.0 10115.0 0.0 15.Okt.2030 430.0
nan VICI PROPERTIES LP Sonstige 101.548,65 0.0 10114.0 0.0 15.Feb.2028 475.0
nan SWISS LIFE FINANCE I LTD Sonstige 101.584,69 0.0 10158.0 0.0 15.Sept.2031 50.0
nan HCA INC Sonstige 101.588,91 0.0 9987.0 0.0 01.Juni2053 590.0
nan UNITED PARCEL SERVICE INC Sonstige 101.591,65 0.0 9982.0 0.0 22.Mai2064 560.0
nan GLENCORE FUNDING LLC Sonstige 101.599,39 0.0 9972.0 0.0 27.März2027 400.0
nan CVS HEALTH CORP Sonstige 101.599,70 0.0 9985.0 0.0 01.Juni2063 600.0
nan BROADCOM INC Sonstige 101.622,19 0.0 10123.0 0.0 15.Feb.2032 455.0
nan FLEX LTD Sonstige 101.623,67 0.0 10162.0 0.0 15.Juni2029 488.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 101.623,70 0.0 10088.0 0.0 24.Apr.2029 517.0
nan AP MOELLER - MAERSK A/S Sonstige 101.634,38 0.0 10163.0 0.0 20.Juni2029 450.0
nan LEGRAND SA Sonstige 101.640,12 0.0 10122.0 0.0 06.Okt.2031 38.0
nan ELI LILLY AND COMPANY Sonstige 101.640,82 0.0 10127.0 0.0 14.Aug.2029 420.0
nan BROOKFIELD FINANCE INC Sonstige 101.642,99 0.0 10126.0 0.0 15.Jan.2036 533.0
nan SOUTH BOW USA INFRASTRUCTURE HOLDI Sonstige 101.646,16 0.0 9882.0 0.0 01.Okt.2054 618.0
nan FLEX LTD Sonstige 101.650,56 0.0 10165.0 0.0 12.Mai2030 488.0
nan UBER TECHNOLOGIES INC Sonstige 101.650,77 0.0 10092.0 0.0 15.Jan.2030 430.0
nan CISCO SYSTEMS INC Sonstige 101.656,76 0.0 10139.0 0.0 26.Feb.2027 480.0
nan STATE STREET CORP Sonstige 101.657,10 0.0 10103.0 0.0 03.Aug.2026 527.0
nan GROEP BRUSSEL LAMBERT NV Sonstige 101.689,10 0.0 10160.0 0.0 28.Jan.2031 13.0
nan MYLAN INC Sonstige 101.689,99 0.0 9978.0 0.0 15.Apr.2028 455.0
nan JH NORTH AMERICA HOLDINGS INC Sonstige 101.694,17 0.0 10169.0 0.0 31.Jan.2031 588.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 101.697,65 0.0 10111.0 0.0 01.Feb.2034 471.0
nan SMITHFIELD FOODS INC Sonstige 101.704,74 0.0 10170.0 0.0 01.Apr.2029 520.0
nan BANK OF AMERICA CORP (FXD-FRN) Sonstige 101.705,64 0.0 10169.0 0.0 15.Sept.2027 593.0
nan APOLLO GLOBAL MANAGEMENT INC Sonstige 101.706,08 0.0 10122.0 0.0 12.Aug.2035 515.0
nan JEFFERIES GROUP LLC Sonstige 101.712,04 0.0 10089.0 0.0 15.Jan.2027 485.0
nan EDISON INTERNATIONAL Sonstige 101.719,56 0.0 10172.0 0.0 15.Nov.2028 525.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 101.719,99 0.0 10166.0 0.0 11.Sept.2030 463.0
nan EIDP INC Sonstige 101.720,33 0.0 10021.0 0.0 15.Mai2026 450.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 101.723,42 0.0 10040.0 0.0 15.Nov.2028 395.0
nan INVESTITIONSBANK BERLIN Sonstige 101.725,39 0.0 10172.0 0.0 01.Juli2031 1.0
nan VERIZON COMMUNICATIONS INC Sonstige 101.731,10 0.0 10130.0 0.0 22.März2032 75.0
nan BACARDI LTD Sonstige 101.731,88 0.0 10024.0 0.0 15.Juni2043 590.0
nan CDW LLC Sonstige 101.733,01 0.0 9979.0 0.0 01.Apr.2028 425.0
nan ROYAL SCHIPHOL GROUP NV Sonstige 101.733,26 0.0 10171.0 0.0 08.Sept.2032 88.0
nan KEYCORP Sonstige 101.737,84 0.0 10019.0 0.0 30.Apr.2028 410.0
nan LYB INTERNATIONAL FINANCE III LLC Sonstige 101.747,99 0.0 6609.0 0.0 01.Okt.2060 380.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 101.752,57 0.0 10090.0 0.0 08.Jan.2027 450.0
nan BPIFRANCE SA Sonstige 101.755,52 0.0 10167.0 0.0 04.Juni2031 25.0
nan ENBRIDGE INC Sonstige 101.758,34 0.0 10015.0 0.0 01.Dez.2046 550.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 101.761,63 0.0 10085.0 0.0 15.Jan.2054 540.0
nan BLOCK FINANCIAL LLC Sonstige 101.765,04 0.0 10147.0 0.0 15.Sept.2032 538.0
nan DOW CHEMICAL CO Sonstige 101.777,48 0.0 10133.0 0.0 15.Feb.2034 515.0
nan LYB INTERNATIONAL FINANCE III LLC Sonstige 101.781,38 0.0 10155.0 0.0 01.März2034 550.0
nan AUTOZONE INC Sonstige 101.782,70 0.0 10122.0 0.0 01.Feb.2028 450.0
nan LINDE PLC Sonstige 101.791,41 0.0 10090.0 0.0 31.März2035 163.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 101.817,00 0.0 10166.0 0.0 12.Mai2032 38.0
nan MSD INVESTMENT CORP Sonstige 101.821,95 0.0 10182.0 0.0 31.Mai2030 625.0
nan BANK OF MONTREAL Sonstige 101.826,80 0.0 10175.0 0.0 10.Sept.2030 464.0
nan GOLUB CAPITAL PRIVATE CREDIT FUND Sonstige 101.836,76 0.0 10177.0 0.0 12.Sept.2029 580.0
nan THE CHANCELLOR MASTERS AND SCHOLAR Sonstige 101.846,15 0.0 9972.0 0.0 17.Okt.2052 375.0
nan MARRIOTT INTERNATIONAL INC Sonstige 101.851,42 0.0 10017.0 0.0 15.Apr.2028 400.0
nan ONEOK INC Sonstige 101.858,42 0.0 10109.0 0.0 15.Juli2028 455.0
nan EQUINOR ASA Sonstige 101.863,44 0.0 10075.0 0.0 17.Feb.2035 163.0
nan FREEPORT-MCMORAN INC Sonstige 101.877,22 0.0 10166.0 0.0 01.Sept.2029 525.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 101.899,14 0.0 10132.0 0.0 15.Aug.2030 450.0
nan EUROPEAN INVESTMENT BANK Sonstige 101.899,25 0.0 10092.0 0.0 15.Juni2028 388.0
nan KAZAKHSTAN (REPUBLIC OF) Sonstige 101.908,51 0.0 10020.0 0.0 30.Sept.2034 150.0
nan UNION PACIFIC CORPORATION Sonstige 101.917,81 0.0 10122.0 0.0 20.Jan.2033 450.0
nan SPIRE MISSOURI INC Sonstige 101.937,52 0.0 10152.0 0.0 15.Feb.2033 480.0
nan DWR CYMRU FINANCING UK PLC Sonstige 101.953,41 0.0 10045.0 0.0 31.März2034 238.0
nan PROLOGIS LP Sonstige 101.969,61 0.0 10119.0 0.0 15.Jan.2033 463.0
nan ALLY FINANCIAL INC Sonstige 101.973,03 0.0 10069.0 0.0 09.Juni2027 475.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 101.975,30 0.0 10019.0 0.0 01.Okt.2027 390.0
nan TRIMBLE INC Sonstige 101.988,56 0.0 10199.0 0.0 15.Juni2028 490.0
nan BARINGS PRIVATE CREDIT CORP Sonstige 102.010,01 0.0 10039.0 0.0 11.Juni2030 615.0
nan BANK OF AMERICA CORP Sonstige 102.013,44 0.0 10200.0 0.0 15.Sept.2026 622.0
nan MICROSOFT CORPORATION Sonstige 102.021,03 0.0 6650.0 0.0 17.März2062 304.0
nan MUTUAL OF OMAHA COMPANIES GLOBAL F Sonstige 102.034,54 0.0 10203.0 0.0 15.Okt.2029 475.0
nan CHEVRON USA INC Sonstige 102.035,59 0.0 10162.0 0.0 15.Okt.2032 450.0
nan ATHENE GLOBAL FUNDING Sonstige 102.042,43 0.0 10204.0 0.0 09.Juli2027 535.0
nan BAYER US FINANCE II LLC Sonstige 102.051,79 0.0 8164.0 0.0 15.Juli2044 440.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 102.051,98 0.0 10065.0 0.0 15.Juni2054 555.0
nan VERISK ANALYTICS INC Sonstige 102.055,41 0.0 10170.0 0.0 15.Feb.2036 513.0
nan ENERGY TRANSFER PARTNERS LP Sonstige 102.057,84 0.0 10206.0 0.0 15.Juni2028 495.0
nan DUKE ENERGY CORP Sonstige 102.058,14 0.0 10110.0 0.0 05.Jan.2027 485.0
nan LAM RESEARCH CORPORATION Sonstige 102.064,47 0.0 6732.0 0.0 15.Juni2050 288.0
nan QUEBEC (PROVINCE OF) Sonstige 102.069,60 0.0 10184.0 0.0 28.Aug.2035 463.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 102.092,10 0.0 10209.0 0.0 15.Feb.2028 488.0
nan CH ROBINSON WORLDWIDE INC Sonstige 102.092,44 0.0 10033.0 0.0 15.Apr.2028 420.0
nan BECTON DICKINSON AND COMPANY Sonstige 102.096,07 0.0 10167.0 0.0 13.Feb.2028 469.0
nan AGENCE FRANCE LOCALE SA Sonstige 101.002,35 0.0 10100.0 0.0 20.März2031 0.0
nan ING BANK NV Sonstige 101.020,00 0.0 10091.0 0.0 08.Dez.2031 13.0
nan TASMANIAN PUBLIC FINANCE CORPORATI Sonstige 101.365,13 0.0 6705.0 0.0 23.Jan.2036 525.0
nan HYPO TIROL BANK AG Sonstige 101.463,78 0.0 10146.0 0.0 11.März2031 1.0
nan NRW BANK Sonstige 101.501,73 0.0 10150.0 0.0 28.Juli2031 0.0
nan KUNTARAHOITUS OYJ Sonstige 101.510,83 0.0 10135.0 0.0 25.Feb.2032 25.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 101.571,98 0.0 6771.0 0.0 11.Juli2068 175.0
nan NRW BANK Sonstige 101.717,89 0.0 10153.0 0.0 26.Jan.2032 25.0
nan BAUSPARKASSE DER VOLKSBANKEN UND R Sonstige 101.897,23 0.0 10169.0 0.0 28.Okt.2031 20.0
nan NEW YORK N Y Municipals 101.332,66 0.0 9892.0 0.0 01.Okt.2052 526.0
nan PROLOGIS LP Sonstige 99.751,86 0.0 9890.0 0.0 15.Dez.2027 338.0
nan SAN DIEGO GAS & ELECTRIC CO Sonstige 99.759,22 0.0 9731.0 0.0 01.Apr.2053 535.0
nan MIZUHO FINANCIAL GROUP INC Sonstige 99.795,98 0.0 9937.0 0.0 12.Apr.2033 84.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 99.803,15 0.0 9878.0 0.0 19.Mai2027 315.0
nan COCA-COLA BOTTLING CO. CONSOLIDATE Sonstige 99.803,76 0.0 9980.0 0.0 25.Nov.2025 380.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 99.813,30 0.0 9821.0 0.0 01.Apr.2029 350.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 99.817,69 0.0 9982.0 0.0 01.März2041 505.0
nan HELMERICH AND PAYNE INC Sonstige 99.819,13 0.0 9821.0 0.0 01.Dez.2034 550.0
nan UNILEVER CAPITAL CORP Sonstige 99.827,78 0.0 9877.0 0.0 05.Mai2027 290.0
nan BERKSHIRE HATHAWAY ENERGY CO Sonstige 99.831,14 0.0 9847.0 0.0 15.Apr.2028 325.0
nan ONEOK INC Sonstige 99.833,04 0.0 9983.0 0.0 13.Juli2027 400.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 99.841,70 0.0 9960.0 0.0 01.März2055 590.0
nan ALLSTATE CORPORATION (THE) Sonstige 99.851,46 0.0 9902.0 0.0 15.Dez.2026 328.0
nan PARAMOUNT GLOBAL Sonstige 99.865,12 0.0 9987.0 0.0 15.Mai2033 550.0
nan ARROW ELECTRONICS INC Sonstige 99.874,94 0.0 9919.0 0.0 12.Jan.2028 388.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 99.883,69 0.0 9987.0 0.0 15.Sept.2035 480.0
nan TAPESTRY INC Sonstige 99.899,85 0.0 9990.0 0.0 15.Juli2027 413.0
nan PRINCIPAL FINANCIAL GROUP INC Sonstige 99.915,24 0.0 9887.0 0.0 15.Nov.2026 310.0
nan VERIZON COMMUNICATIONS INC Sonstige 99.923,45 0.0 9947.0 0.0 10.Aug.2033 450.0
nan NORTH WEST REDWATER PARTNERSHIP / Sonstige 99.924,63 0.0 6616.0 0.0 22.Juli2044 405.0
nan LPL HOLDINGS INC Sonstige 99.932,30 0.0 9993.0 0.0 15.Nov.2027 463.0
nan EUROPEAN INVESTMENT BANK Sonstige 99.932,54 0.0 9903.0 0.0 13.Apr.2026 213.0
nan ERP OPERATING LP Sonstige 99.933,21 0.0 9886.0 0.0 01.Nov.2026 285.0
nan ELEVANCE HEALTH INC Sonstige 99.939,43 0.0 9993.0 0.0 15.Sept.2028 400.0
nan BERKSHIRE HATHAWAY ENERGY CO Sonstige 99.959,25 0.0 9823.0 0.0 15.Nov.2043 515.0
nan AEP TRANSMISSION COMPANY LLC Sonstige 99.977,27 0.0 9996.0 0.0 15.März2053 540.0
nan JB HUNT TRANSPORT SERVICES INC Sonstige 99.982,05 0.0 9982.0 0.0 01.März2026 388.0
nan ENBRIDGE INC Sonstige 99.988,75 0.0 9936.0 0.0 15.Juli2027 370.0
nan T-MOBILE USA INC Sonstige 99.990,51 0.0 9919.0 0.0 15.Jan.2035 470.0
nan PLAINS ALL AMERICAN PIPELINE LP / Sonstige 99.991,51 0.0 9999.0 0.0 15.Okt.2025 465.0
nan DCP MIDSTREAM OPERATING LP Sonstige 99.992,23 0.0 9743.0 0.0 01.Apr.2044 560.0
nan HEALTH CARE SERVICE CORPORATION Sonstige 99.999,92 0.0 6573.0 0.0 01.Juni2050 320.0
nan COMCAST CORPORATION Sonstige 100.000,00 0.0 10000.0 0.0 15.Okt.2025 395.0
nan UBER TECHNOLOGIES INC Sonstige 100.000,00 0.0 10000.0 0.0 15.Jan.2028 625.0
nan PROLOGIS LP Sonstige 100.002,89 0.0 9999.0 0.0 15.Sept.2028 388.0
nan MASCO CORP Sonstige 100.003,52 0.0 9883.0 0.0 15.Nov.2027 350.0
nan BROOKLYN UNION GAS CO Sonstige 100.004,33 0.0 9945.0 0.0 05.Aug.2032 487.0
nan EPR PROPERTIES Sonstige 100.005,25 0.0 10001.0 0.0 01.Juni2027 450.0
nan VIPER ENERGY INC Sonstige 100.019,16 0.0 10002.0 0.0 01.Nov.2027 538.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 100.026,16 0.0 9914.0 0.0 08.Juni2027 325.0
nan PACIFICORP Sonstige 100.028,51 0.0 9905.0 0.0 15.Jan.2055 580.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 100.042,92 0.0 10003.0 0.0 15.März2053 545.0
nan TRANE TECHNOLOGIES GLOBAL HOLDING Sonstige 100.048,71 0.0 9979.0 0.0 21.Aug.2028 375.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 100.055,51 0.0 9921.0 0.0 09.Mai2036 200.0
nan FORTIVE CORP Sonstige 100.073,06 0.0 9928.0 0.0 15.Juni2026 315.0
nan SOUTHERN COMPANY (THE) Sonstige 100.073,44 0.0 10006.0 0.0 15.März2035 485.0
nan SIMON INTERNATIONAL FINANCE SCA Sonstige 100.078,22 0.0 9942.0 0.0 19.März2033 113.0
nan VICI PROPERTIES LP Sonstige 100.080,34 0.0 10008.0 0.0 15.Jan.2028 450.0
nan WASTE CONNECTIONS INC Sonstige 100.081,58 0.0 9877.0 0.0 01.Mai2029 350.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 100.085,17 0.0 9974.0 0.0 14.Feb.2026 390.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 100.087,34 0.0 10009.0 0.0 13.Juni2028 399.0
nan NAV CANADA Sonstige 100.093,75 0.0 5779.0 0.0 29.Sept.2050 321.0
nan INTER-AMERICAN INVESTMENT CORP Sonstige 100.099,60 0.0 9981.0 0.0 17.Feb.2027 363.0
nan STANFORD UNIVERSITY Sonstige 100.105,29 0.0 8008.0 0.0 01.Mai2048 365.0
nan HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH Sonstige 100.113,25 0.0 9895.0 0.0 01.Nov.2033 113.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 100.113,55 0.0 10004.0 0.0 09.Sept.2027 363.0
nan DELL INTERNATIONAL LLC Sonstige 100.115,01 0.0 9951.0 0.0 01.Feb.2035 485.0
nan ALABAMA POWER COMPANY Sonstige 100.116,14 0.0 9996.0 0.0 01.Sept.2027 375.0
nan MOODYS CORPORATION Sonstige 100.116,55 0.0 9967.0 0.0 08.Aug.2032 425.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 100.118,86 0.0 10012.0 0.0 26.Apr.2029 385.0
nan MPLX LP Sonstige 100.122,72 0.0 9995.0 0.0 01.März2027 413.0
nan IDAHO POWER COMPANY Sonstige 100.132,12 0.0 10012.0 0.0 15.März2053 550.0
nan FIRSTENERGY CORPORATION Sonstige 100.138,19 0.0 9948.0 0.0 15.Juli2027 390.0
nan NEVADA POWER COMPANY Sonstige 100.138,83 0.0 9875.0 0.0 01.Mai2029 370.0
nan PARAMOUNT GLOBAL Sonstige 100.153,54 0.0 9893.0 0.0 01.Juni2029 420.0
nan SEMPRA Sonstige 100.156,43 0.0 9846.0 0.0 01.Apr.2029 370.0
nan DOC DR LLC Sonstige 100.160,44 0.0 10016.0 0.0 15.März2027 430.0
nan MORGAN STANLEY Sonstige 100.167,86 0.0 10017.0 0.0 08.Sept.2026 435.0
nan ELEVANCE HEALTH INC Sonstige 100.173,41 0.0 10016.0 0.0 15.Jan.2036 500.0
nan NARRAGANSETT ELECTRIC COMPANY Sonstige 100.180,04 0.0 9969.0 0.0 01.Aug.2028 392.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 100.180,80 0.0 9895.0 0.0 19.Okt.2026 301.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 100.183,75 0.0 9637.0 0.0 19.März2114 563.0
nan EQUINOR ASA Sonstige 100.197,20 0.0 9886.0 0.0 06.Apr.2027 300.0
nan PENSKE TRUCK LEASING COMPANY LP / Sonstige 100.199,97 0.0 9906.0 0.0 15.Nov.2026 340.0
nan BLACKSTONE SECURED LENDING FUND Sonstige 100.204,71 0.0 9959.0 0.0 15.Jan.2026 363.0
nan HUMANA INC Sonstige 100.230,76 0.0 10023.0 0.0 01.Mai2055 600.0
nan JPMORGAN CHASE & CO Sonstige 100.241,89 0.0 9943.0 0.0 15.Juni2026 320.0
nan SANOFI SA Sonstige 100.245,51 0.0 9916.0 0.0 21.März2038 188.0
nan ELEVANCE HEALTH INC Sonstige 100.247,70 0.0 10023.0 0.0 15.Sept.2032 460.0
nan CHEVRON CORP Sonstige 100.270,30 0.0 9929.0 0.0 16.Mai2026 295.0
nan AMGEN INC Sonstige 100.283,15 0.0 10007.0 0.0 02.März2026 551.0
nan PRINCIPAL FINANCIAL GROUP INC Sonstige 100.294,90 0.0 10028.0 0.0 15.März2053 550.0
nan DUKE ENERGY CORP Sonstige 100.306,54 0.0 10024.0 0.0 15.Sept.2035 495.0
nan KEYSPAN GAS EAST CORPORATION Sonstige 100.306,59 0.0 10031.0 0.0 01.Apr.2041 582.0
nan AMGEN INC Sonstige 100.309,79 0.0 9999.0 0.0 18.Aug.2029 405.0
nan AT&T INC Sonstige 100.312,14 0.0 10031.0 0.0 01.März2057 570.0
nan LAZARD GROUP LLC Sonstige 100.320,57 0.0 10026.0 0.0 11.März2029 438.0
nan WASTE MANAGEMENT INC Sonstige 100.322,29 0.0 9967.0 0.0 15.Jan.2029 388.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 100.329,18 0.0 10033.0 0.0 01.Feb.2029 400.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 100.340,86 0.0 10000.0 0.0 15.Feb.2027 395.0
nan CSX CORP Sonstige 100.346,21 0.0 9897.0 0.0 15.Nov.2032 410.0
nan PROLOGIS LP Sonstige 100.347,03 0.0 10034.0 0.0 15.Sept.2028 400.0
nan PROLOGIS EURO FINANCE LLC Sonstige 100.356,87 0.0 10001.0 0.0 16.Feb.2032 50.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 100.364,66 0.0 9989.0 0.0 01.Aug.2028 380.0
nan SANTANDER HOLDINGS USA INC Sonstige 100.388,78 0.0 10039.0 0.0 13.Juli2027 440.0
nan ESTEE LAUDER COMPANIES INC. (THE) Sonstige 100.390,84 0.0 9866.0 0.0 15.Mai2053 515.0
nan LOCKHEED MARTIN CORPORATION Sonstige 100.391,55 0.0 9888.0 0.0 15.Mai2036 450.0
nan APA INFRASTRUCTURE LTD Sonstige 100.396,21 0.0 9965.0 0.0 15.März2033 125.0
nan CITIGROUP INC Sonstige 100.396,81 0.0 9911.0 0.0 21.Okt.2026 320.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 100.402,58 0.0 10040.0 0.0 30.Juli2029 475.0
nan RICHEMONT INTERNATIONAL HOLDING SA Sonstige 100.406,65 0.0 9928.0 0.0 26.März2038 200.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 100.409,88 0.0 10020.0 0.0 27.Aug.2026 400.0
nan SANTANDER HOLDINGS USA INC Sonstige 100.433,62 0.0 9898.0 0.0 05.Okt.2026 324.0
nan QUEST DIAGNOSTICS INCORPORATED Sonstige 100.437,40 0.0 9943.0 0.0 01.Juni2026 345.0
nan EBAY INC Sonstige 100.438,41 0.0 9943.0 0.0 05.Juni2027 360.0
nan ZOETIS INC Sonstige 100.439,74 0.0 10016.0 0.0 20.Aug.2028 390.0
nan EXTRA SPACE STORAGE LP Sonstige 100.441,13 0.0 9946.0 0.0 15.Dez.2027 388.0
nan EXPORT DEVELOPMENT CANADA Sonstige 100.443,53 0.0 10035.0 0.0 07.Sept.2027 375.0
nan MONDELEZ INTERNATIONAL INC Sonstige 100.443,78 0.0 10044.0 0.0 07.Mai2028 413.0
nan CONSTELLATION BRANDS INC Sonstige 100.451,17 0.0 9942.0 0.0 06.Dez.2026 370.0
nan PUBLIC STORAGE OPERATING CO Sonstige 100.455,77 0.0 9979.0 0.0 01.Aug.2053 535.0
nan SOUTHERN HOUSING GROUP LTD Sonstige 100.458,89 0.0 9903.0 0.0 08.Okt.2036 238.0
nan AT&T INC Sonstige 100.459,91 0.0 10028.0 0.0 01.März2027 425.0
nan AVIATION CAPITAL GROUP LLC Sonstige 100.460,85 0.0 10046.0 0.0 24.Okt.2030 480.0
nan STRYKER CORPORATION Sonstige 100.486,25 0.0 10042.0 0.0 11.Sept.2034 463.0
nan DUKE ENERGY CORP Sonstige 100.488,45 0.0 10010.0 0.0 15.Aug.2032 450.0
nan REALTY INCOME CORPORATION Sonstige 100.498,27 0.0 10016.0 0.0 15.Aug.2027 395.0
nan OWL ROCK CAPITAL CORP Sonstige 100.499,20 0.0 9978.0 0.0 15.Jan.2026 425.0
nan EXPEDIA INC Sonstige 100.508,76 0.0 10008.0 0.0 15.Feb.2026 500.0
nan GUARDIAN LIFE GLOBAL FUNDING Sonstige 100.510,19 0.0 9900.0 0.0 29.März2027 325.0
nan CONOCOPHILLIPS CO Sonstige 100.528,42 0.0 9957.0 0.0 15.Jan.2065 565.0
nan REALTY INCOME CORPORATION Sonstige 100.528,67 0.0 9985.0 0.0 15.Juli2029 400.0
nan BAXTER INTERNATIONAL INC Sonstige 100.532,34 0.0 9872.0 0.0 01.Apr.2030 395.0
nan DEUTSCHE BANK AG (NEW YORK BRANCH) Sonstige 100.534,50 0.0 9982.0 0.0 13.Jan.2026 410.0
nan CENTERPOINT ENERGY RESOURCES CORPO Sonstige 100.543,68 0.0 9963.0 0.0 01.Juli2032 440.0
nan ITR CONCESSION CO LLC Sonstige 100.546,61 0.0 9967.0 0.0 15.Juli2035 518.0
nan WORKDAY INC Sonstige 100.547,11 0.0 9885.0 0.0 01.Apr.2029 370.0
nan ILLUMINA INC Sonstige 100.547,11 0.0 10046.0 0.0 09.Sept.2026 465.0
nan CSL FINANCE PLC Sonstige 100.567,09 0.0 9811.0 0.0 03.Apr.2054 542.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 100.572,34 0.0 9858.0 0.0 15.Apr.2035 475.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 100.579,58 0.0 9905.0 0.0 15.Apr.2029 365.0
nan INTERSTATE POWER AND LIGHT CO Sonstige 100.579,60 0.0 9807.0 0.0 30.Sept.2054 545.0
nan HF SINCLAIR CORP Sonstige 100.600,66 0.0 9854.0 0.0 01.Okt.2030 450.0
nan ELEVANCE HEALTH INC Sonstige 100.601,76 0.0 6707.0 0.0 15.Mai2050 313.0
nan PRUDENTIAL FINANCIAL INC Sonstige 100.612,04 0.0 10038.0 0.0 01.März2052 513.0
nan SANOFI SA Sonstige 100.622,45 0.0 9975.0 0.0 19.Juni2028 363.0
nan INTEL CORPORATION Sonstige 100.630,89 0.0 10014.0 0.0 10.Feb.2026 488.0
nan NXP BV Sonstige 100.637,21 0.0 9969.0 0.0 18.Juni2026 388.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 100.647,35 0.0 10020.0 0.0 13.Feb.2026 488.0
nan UNITEDHEALTH GROUP INC Sonstige 100.647,54 0.0 9923.0 0.0 15.Apr.2027 338.0
nan ESSEX PORTFOLIO LP Sonstige 100.656,14 0.0 9930.0 0.0 01.Mai2027 363.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 100.660,80 0.0 10017.0 0.0 29.März2032 88.0
nan TERNA RETE ELETTRICA NAZIONALE SPA Sonstige 100.662,18 0.0 10053.0 0.0 24.Juli2032 75.0
nan SPRINT LLC Sonstige 100.664,40 0.0 10035.0 0.0 01.März2026 763.0
nan KIMCO REALTY OP LLC Sonstige 100.667,87 0.0 10009.0 0.0 01.Feb.2033 460.0
nan TORONTO-DOMINION BANK/THE Sonstige 100.669,61 0.0 10067.0 0.0 17.Dez.2026 457.0
nan AUTOZONE INC Sonstige 100.677,22 0.0 9958.0 0.0 01.Juni2027 375.0
nan ABB FINANCE USA INC Sonstige 100.685,58 0.0 10069.0 0.0 03.Apr.2028 380.0
nan LOWES COMPANIES INC Sonstige 100.685,65 0.0 9859.0 0.0 15.Apr.2040 500.0
nan ARTHUR J GALLAGHER & CO Sonstige 100.692,18 0.0 10069.0 0.0 02.März2053 575.0
nan FLOWERS FOODS INC Sonstige 100.701,67 0.0 10068.0 0.0 15.März2055 620.0
nan NISOURCE INC Sonstige 100.722,60 0.0 10072.0 0.0 01.Feb.2045 565.0
nan DSM BV Sonstige 100.733,05 0.0 10056.0 0.0 23.Juni2032 63.0
nan ELEVANCE HEALTH INC Sonstige 100.736,55 0.0 10072.0 0.0 15.Sept.2055 570.0
nan UNITED PARCEL SERVICE INC Sonstige 100.743,86 0.0 9831.0 0.0 01.Apr.2050 530.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 100.751,15 0.0 10027.0 0.0 15.Aug.2054 555.0
nan AUTOZONE INC Sonstige 100.770,23 0.0 10077.0 0.0 15.Juli2026 505.0
nan MEDTRONIC GLOBAL HOLDINGS SCA Sonstige 100.774,50 0.0 9936.0 0.0 07.März2039 225.0
nan AIR LEASE CORPORATION Sonstige 100.778,09 0.0 9912.0 0.0 01.Apr.2027 363.0
nan HONEYWELL INTERNATIONAL INC Sonstige 100.784,25 0.0 10002.0 0.0 15.Jan.2034 450.0
nan WESTPAC BANKING CORP Sonstige 100.800,83 0.0 10058.0 0.0 26.Aug.2027 404.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 100.801,13 0.0 10080.0 0.0 01.Aug.2053 545.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 100.805,38 0.0 10081.0 0.0 29.Apr.2030 463.0
nan HORIZON MUTUAL HOLDINGS INC Sonstige 100.810,42 0.0 9873.0 0.0 15.Nov.2034 620.0
nan MCDONALDS CORPORATION Sonstige 100.818,35 0.0 10033.0 0.0 14.Aug.2053 545.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 100.830,40 0.0 10062.0 0.0 27.Aug.2030 390.0
nan CUBESMART LP Sonstige 100.832,59 0.0 10046.0 0.0 15.Feb.2029 438.0
nan DEVON ENERGY CORPORATION Sonstige 100.844,69 0.0 10084.0 0.0 15.Jan.2030 450.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 100.845,72 0.0 6723.0 0.0 15.Mai2055 315.0
nan AFRICAN DEVELOPMENT BANK Sonstige 100.860,98 0.0 10062.0 0.0 25.Feb.2027 413.0
nan COTERRA ENERGY INC Sonstige 100.867,87 0.0 9956.0 0.0 15.Mai2027 390.0
nan FEDEX CORP Sonstige 100.876,84 0.0 9914.0 0.0 17.Okt.2028 420.0
nan AEROPORTS DE PARIS Sonstige 100.877,91 0.0 9853.0 0.0 11.Okt.2038 213.0
nan DELL INTERNATIONAL LLC Sonstige 100.885,21 0.0 10034.0 0.0 01.Feb.2030 435.0
nan TYSON FOODS INC Sonstige 100.885,41 0.0 10047.0 0.0 15.Aug.2034 488.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 100.891,47 0.0 10034.0 0.0 28.Apr.2033 120.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 100.893,63 0.0 10065.0 0.0 25.Aug.2028 415.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 100.907,03 0.0 5045.0 0.0 03.Jan.2051 13.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 100.909,92 0.0 9982.0 0.0 01.Dez.2025 375.0
nan ENI SPA Sonstige 100.913,82 0.0 9830.0 0.0 01.Okt.2040 570.0
nan HP INC Sonstige 100.927,24 0.0 9925.0 0.0 15.Apr.2029 400.0
nan AUSTRIA (REPUBLIC OF) Sonstige 100.069,93 0.0 5732.0 0.0 02.Nov.2086 150.0
nan LITHUANIA (REPUBLIC OF) Sonstige 100.499,88 0.0 8375.0 0.0 26.Mai2047 210.0
nan PEEL REGIONAL MUNICIPALITY OF Sonstige 100.053,95 0.0 4957.0 0.0 16.Juni2051 250.0
nan CREDIT AGRICOLE PUBLIC SECTOR SCF Sonstige 100.072,60 0.0 9996.0 0.0 08.Dez.2031 13.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 100.323,17 0.0 9936.0 0.0 22.Jan.2035 125.0
nan BAWAG PSK BANK FUER ARBEIT UND WIR Sonstige 100.443,48 0.0 10024.0 0.0 12.Jan.2032 25.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 100.618,71 0.0 10001.0 0.0 20.Apr.2035 125.0
nan OTTAWA (CITY OF) Sonstige 100.777,69 0.0 4975.0 0.0 11.Mai2051 250.0
nan CREDIT AGRICOLE ITALIA SPA Sonstige 100.893,38 0.0 10060.0 0.0 20.Jan.2032 38.0
nan NEW YORK N Y Municipals 99.813,64 0.0 9962.0 0.0 01.Sept.2037 461.0
nan MARYLAND ST ECONOMIC DEV CORP Municipals 99.921,33 0.0 9832.0 0.0 31.Mai2056 543.0
nan UNITED PARCEL SERVICE INC Sonstige 98.569,43 0.0 9693.0 0.0 15.Nov.2040 488.0
nan LABORATORY CORPORATION OF AMERICA Sonstige 98.572,13 0.0 9812.0 0.0 01.Juni2026 155.0
nan ROYAL CARIBBEAN CRUISES LTD Sonstige 98.582,87 0.0 9857.0 0.0 15.März2028 370.0
nan TYCO ELECTRONICS GROUP SA Sonstige 98.587,33 0.0 9859.0 0.0 15.Aug.2027 313.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 98.587,41 0.0 9775.0 0.0 15.Nov.2027 250.0
nan KYNDRYL HOLDINGS INC Sonstige 98.613,42 0.0 9775.0 0.0 15.Okt.2026 205.0
nan COMMONWEALTH EDISON COMPANY Sonstige 98.613,98 0.0 9836.0 0.0 15.Aug.2027 295.0
nan PHILLIPS 66 CO Sonstige 98.626,22 0.0 9720.0 0.0 15.Juni2054 565.0
nan ALPHABET INC Sonstige 98.636,64 0.0 9846.0 0.0 15.Aug.2026 200.0
nan PUBLIC SERVICE COMPANY OF COLORADO Sonstige 98.640,29 0.0 9864.0 0.0 01.Juni2032 410.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 98.642,54 0.0 6579.0 0.0 23.März2027 260.0
nan UNITED PARCEL SERVICE INC Sonstige 98.642,61 0.0 9863.0 0.0 15.März2029 340.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 98.654,94 0.0 9861.0 0.0 01.März2026 115.0
nan ORIX CORPORATION Sonstige 98.661,77 0.0 9696.0 0.0 13.Apr.2032 400.0
nan EMERSON ELECTRIC CO Sonstige 98.664,05 0.0 6578.0 0.0 15.Okt.2050 275.0
nan CREDIT MUTUEL ARKEA Sonstige 98.672,54 0.0 9814.0 0.0 11.März2033 88.0
nan ROGERS COMMUNICATIONS INC Sonstige 98.676,69 0.0 9867.0 0.0 15.März2027 320.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 98.684,80 0.0 9868.0 0.0 01.Juni2027 315.0
nan WENDEL SE Sonstige 98.689,13 0.0 9761.0 0.0 18.Jan.2034 138.0
nan PUBLIC STORAGE OPERATING CO Sonstige 98.706,43 0.0 9863.0 0.0 15.Feb.2026 88.0
nan APPLE INC Sonstige 98.708,82 0.0 9863.0 0.0 08.Feb.2026 70.0
nan OWL ROCK CAPITAL CORPRORATION III Sonstige 98.712,73 0.0 9738.0 0.0 13.Apr.2027 313.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 98.758,12 0.0 9784.0 0.0 28.Apr.2036 200.0
nan DTE ENERGY COMPANY Sonstige 98.760,73 0.0 9876.0 0.0 01.Okt.2026 285.0
nan HERSHEY COMPANY THE Sonstige 98.769,57 0.0 9857.0 0.0 15.Aug.2026 230.0
nan COMMONWEALTH EDISON COMPANY Sonstige 98.808,30 0.0 9815.0 0.0 01.Feb.2053 530.0
nan FOX CORP Sonstige 98.816,95 0.0 9728.0 0.0 08.Apr.2030 350.0
nan DT MIDSTREAM INC Sonstige 98.821,72 0.0 9778.0 0.0 15.Juni2029 413.0
nan BRIGHTHOUSE FINANCIAL INC Sonstige 98.826,57 0.0 9883.0 0.0 22.Juni2027 370.0
nan INVITATION HOMES OPERATING PARTNER Sonstige 98.829,31 0.0 9709.0 0.0 15.Apr.2032 415.0
nan SEMPRA Sonstige 98.854,40 0.0 9843.0 0.0 01.Feb.2028 340.0
nan AUTOZONE INC Sonstige 98.881,53 0.0 9888.0 0.0 18.Apr.2029 375.0
nan ALLEGION PLC Sonstige 98.888,10 0.0 9728.0 0.0 01.Okt.2029 350.0
nan CDW LLC Sonstige 98.902,67 0.0 9812.0 0.0 01.Dez.2026 267.0
nan SAN DIEGO GAS & ELECTRIC CO Sonstige 98.907,07 0.0 6594.0 0.0 15.Aug.2051 295.0
nan AMGEN INC Sonstige 98.951,88 0.0 9876.0 0.0 19.Aug.2026 260.0
nan SNAM SPA Sonstige 98.970,11 0.0 9861.0 0.0 20.Juni2034 125.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 98.974,28 0.0 9896.0 0.0 15.März2030 380.0
nan A2A SPA Sonstige 98.985,68 0.0 9833.0 0.0 28.Okt.2032 63.0
nan TRUIST FINANCIAL CORP Sonstige 98.988,77 0.0 9899.0 0.0 19.März2029 388.0
nan VODAFONE GROUP PLC Sonstige 99.011,42 0.0 9844.0 0.0 10.Feb.2063 575.0
nan ELEVANCE HEALTH INC Sonstige 99.014,16 0.0 9764.0 0.0 15.Mai2032 410.0
nan GLOBAL ATLANTIC (FIN) CO Sonstige 99.033,71 0.0 9903.0 0.0 15.Okt.2029 440.0
nan HUBBELL INCORPORATED Sonstige 99.041,27 0.0 9874.0 0.0 15.Feb.2028 350.0
nan UNITED AIRLINES INC Sonstige 99.058,95 0.0 10209.0 0.0 15.Aug.2038 588.0
nan APPLE INC Sonstige 99.067,93 0.0 9878.0 0.0 04.Aug.2026 245.0
nan EXELON CORPORATION Sonstige 99.077,07 0.0 9906.0 0.0 15.März2053 560.0
nan LYB INTERNATIONAL FINANCE II BV Sonstige 99.083,83 0.0 9895.0 0.0 02.März2027 350.0
nan COMERICA INCORPORATED Sonstige 99.084,94 0.0 9908.0 0.0 01.Feb.2029 400.0
nan PILGRIMS PRIDE CORP Sonstige 99.091,37 0.0 9731.0 0.0 15.Apr.2031 425.0
nan CORNING INC Sonstige 99.093,48 0.0 9908.0 0.0 15.März2037 470.0
nan BERKSHIRE HATHAWAY ENERGY CO Sonstige 99.137,23 0.0 9851.0 0.0 15.Juli2030 370.0
nan BROWN & BROWN INC Sonstige 99.143,67 0.0 9706.0 0.0 17.März2032 420.0
nan CVS HEALTH CORP Sonstige 99.146,95 0.0 9889.0 0.0 15.Aug.2026 300.0
nan AMEREN ILLINOIS COMPANY Sonstige 99.154,02 0.0 6537.0 0.0 15.Juni2051 290.0
nan PIONEER NATURAL RESOURCES COMPANY Sonstige 99.167,18 0.0 9898.0 0.0 15.Jan.2026 113.0
nan S&P GLOBAL INC Sonstige 99.170,76 0.0 9873.0 0.0 22.Jan.2027 295.0
nan TORONTO-DOMINION BANK/THE Sonstige 99.178,10 0.0 9918.0 0.0 15.Sept.2031 363.0
nan BANK OF NOVA SCOTIA Sonstige 99.186,34 0.0 9886.0 0.0 03.Aug.2026 270.0
nan UNITEDHEALTH GROUP INC Sonstige 99.194,32 0.0 9898.0 0.0 15.Jan.2026 125.0
nan WESFARMERS LTD Sonstige 99.206,41 0.0 9818.0 0.0 21.Okt.2033 95.0
nan MONDELEZ INTERNATIONAL HOLDINGS NE Sonstige 99.213,39 0.0 9920.0 0.0 09.Sept.2032 63.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 99.233,65 0.0 9887.0 0.0 07.Feb.2028 340.0
nan LEGGETT & PLATT INC Sonstige 99.235,07 0.0 9806.0 0.0 15.Nov.2027 350.0
nan REALTY INCOME CORPORATION Sonstige 99.240,68 0.0 9902.0 0.0 01.Sept.2054 538.0
nan PEPSICO INC Sonstige 99.250,84 0.0 9881.0 0.0 09.Okt.2032 40.0
nan CHEVRON PHILLIPS CHEMICAL COMPANY Sonstige 99.254,90 0.0 9925.0 0.0 01.Dez.2026 340.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 99.258,75 0.0 9888.0 0.0 23.Juli2026 260.0
nan CHEVRON USA INC Sonstige 99.264,71 0.0 9790.0 0.0 15.Okt.2029 325.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 99.270,86 0.0 6618.0 0.0 17.März2052 300.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 99.278,61 0.0 9928.0 0.0 27.Feb.2027 325.0
nan VODAFONE GROUP PLC Sonstige 99.288,43 0.0 9873.0 0.0 10.Feb.2053 563.0
nan MCDONALDS CORPORATION Sonstige 99.301,71 0.0 9832.0 0.0 04.Okt.2033 88.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 99.305,90 0.0 9900.0 0.0 15.Feb.2028 350.0
nan MOODYS CORPORATION Sonstige 99.316,34 0.0 9877.0 0.0 15.Jan.2028 325.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 99.319,16 0.0 9931.0 0.0 15.März2027 350.0
nan KKR GROUP FINANCE CO VI LLC Sonstige 99.322,32 0.0 9854.0 0.0 01.Juli2029 375.0
nan DOMINION ENERGY INC Sonstige 99.339,28 0.0 9933.0 0.0 15.März2027 360.0
nan EATON CORPORATION Sonstige 99.340,34 0.0 9933.0 0.0 15.März2033 415.0
nan JPMORGAN CHASE & CO Sonstige 99.342,37 0.0 9934.0 0.0 01.Dez.2027 363.0
nan UNION ELECTRIC CO Sonstige 99.344,03 0.0 9860.0 0.0 15.Juni2027 295.0
nan RPM INTERNATIONAL INC Sonstige 99.346,54 0.0 9935.0 0.0 15.März2027 375.0
nan AMERICAN TOWER CORPORATION Sonstige 99.349,86 0.0 9935.0 0.0 15.März2027 365.0
nan COMMONSPIRIT HEALTH Sonstige 99.359,00 0.0 9774.0 0.0 01.Dez.2054 555.0
nan WOODSIDE FINANCE LTD Sonstige 99.365,28 0.0 9936.0 0.0 15.Sept.2026 370.0
nan NORTHERN NATURAL GAS COMPANY Sonstige 99.365,71 0.0 9866.0 0.0 01.Feb.2054 563.0
nan JPMORGAN CHASE & CO Sonstige 99.367,22 0.0 9885.0 0.0 23.Jan.2029 351.0
nan JOHNSON & JOHNSON Sonstige 99.372,02 0.0 9927.0 0.0 01.März2026 245.0
nan VONTIER CORP Sonstige 99.375,02 0.0 9855.0 0.0 01.Apr.2026 180.0
nan EQUINOR ASA Sonstige 99.379,89 0.0 9912.0 0.0 22.Jan.2026 175.0
nan 3M CO Sonstige 99.385,20 0.0 9828.0 0.0 19.Sept.2026 225.0
nan BOEING CO Sonstige 99.399,20 0.0 9914.0 0.0 04.Feb.2026 220.0
nan ONTARIO (PROVINCE OF) Sonstige 99.402,21 0.0 9882.0 0.0 15.Juni2026 230.0
nan NATS (EN ROUTE) PLC Sonstige 99.409,15 0.0 12339.0 0.0 31.März2031 138.0
nan ABBOTT LABORATORIES Sonstige 99.412,37 0.0 9742.0 0.0 15.Apr.2043 475.0
nan TRANSCONTINENTAL GAS PIPE LINE COM Sonstige 99.423,60 0.0 9896.0 0.0 15.Aug.2041 540.0
nan STARBUCKS CORPORATION Sonstige 99.435,14 0.0 9882.0 0.0 15.Juni2026 245.0
nan EXELON CORPORATION Sonstige 99.436,67 0.0 9944.0 0.0 15.Juni2035 495.0
nan UNITEDHEALTH GROUP INC Sonstige 99.439,03 0.0 9944.0 0.0 15.Jan.2027 345.0
nan SOUTHERN COMPANY (THE) Sonstige 99.439,99 0.0 9804.0 0.0 30.Apr.2030 370.0
nan EMIRATES TELECOMMUNICATIONS GROUP Sonstige 99.450,08 0.0 9910.0 0.0 17.Mai2033 88.0
nan GUARDIAN LIFE GLOBAL FUNDING Sonstige 99.456,27 0.0 9922.0 0.0 10.Dez.2025 88.0
nan WASTE CONNECTIONS INC Sonstige 99.469,90 0.0 9876.0 0.0 15.Jan.2033 420.0
nan ITC HOLDINGS CORP Sonstige 99.477,79 0.0 9835.0 0.0 15.Nov.2027 335.0
nan POLAND (REPUBLIC OF) Sonstige 99.480,95 0.0 9948.0 0.0 06.Apr.2026 325.0
nan NORTHROP GRUMMAN CORP Sonstige 99.486,19 0.0 9949.0 0.0 15.Nov.2040 505.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 99.489,84 0.0 9949.0 0.0 21.Sept.2028 375.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 99.491,46 0.0 9935.0 0.0 08.Juli2032 63.0
nan FORTISBC ENERGY INC Sonstige 99.493,17 0.0 4942.0 0.0 13.Juli2050 254.0
nan OWL ROCK CAPITAL CORP Sonstige 99.504,71 0.0 9893.0 0.0 15.Juli2026 340.0
nan ALIMENTATION COUCHE-TARD INC Sonstige 99.506,99 0.0 9901.0 0.0 26.Juli2027 355.0
nan CALIFORNIA INST OF TECHNOLOGY Sonstige 99.508,70 0.0 6634.0 0.0 01.Sept.2119 365.0
nan KRAFT HEINZ FOODS CO Sonstige 99.533,51 0.0 9781.0 0.0 01.Apr.2030 375.0
nan UNION PACIFIC CORPORATION Sonstige 99.540,56 0.0 9939.0 0.0 01.März2029 370.0
nan EXTRA SPACE STORAGE LP Sonstige 99.550,26 0.0 9955.0 0.0 01.Juli2026 350.0
nan ERP OPERATING LP Sonstige 99.557,18 0.0 9954.0 0.0 15.Sept.2034 465.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 99.565,91 0.0 9957.0 0.0 28.Juli2026 375.0
nan PACKAGING CORP OF AMERICA Sonstige 99.577,66 0.0 9872.0 0.0 15.Dez.2027 340.0
nan OWENS CORNING Sonstige 99.581,82 0.0 9924.0 0.0 15.Aug.2029 395.0
nan HENKEL AG & CO KGAA Sonstige 99.583,34 0.0 9909.0 0.0 17.Nov.2032 50.0
nan JOHN DEERE CAPITAL CORP Sonstige 99.587,94 0.0 9852.0 0.0 07.Juni2032 390.0
nan CISCO SYSTEMS INC Sonstige 99.591,17 0.0 9944.0 0.0 28.Feb.2026 295.0
nan KINDER MORGAN INC Sonstige 99.599,95 0.0 9798.0 0.0 01.Juni2045 555.0
nan PEPSICO INC Sonstige 99.602,81 0.0 9855.0 0.0 06.Okt.2026 238.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 99.612,79 0.0 9917.0 0.0 29.Jan.2028 340.0
nan UNITED PARCEL SERVICE INC Sonstige 99.614,13 0.0 9859.0 0.0 15.Nov.2027 305.0
nan CBOE GLOBAL MARKETS INC Sonstige 99.618,15 0.0 9962.0 0.0 12.Jan.2027 365.0
nan NEVADA POWER COMPANY Sonstige 99.626,76 0.0 6642.0 0.0 01.Aug.2050 313.0
nan GLOBAL PAYMENTS INC Sonstige 99.633,59 0.0 9912.0 0.0 15.Aug.2052 595.0
nan CITIGROUP INC Sonstige 99.635,79 0.0 9964.0 0.0 10.Jan.2028 389.0
nan SOUTHWEST AIRLINES CO Sonstige 99.649,06 0.0 9864.0 0.0 15.Nov.2026 300.0
nan FIFTH THIRD BANCORP Sonstige 99.650,90 0.0 9795.0 0.0 25.Apr.2033 434.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 99.658,01 0.0 9921.0 0.0 27.Jan.2027 330.0
nan ASIAN DEVELOPMENT BANK Sonstige 99.660,87 0.0 9887.0 0.0 24.Apr.2026 200.0
nan APPLE INC Sonstige 99.679,59 0.0 9896.0 0.0 20.Juni2027 300.0
nan MERCURY GENERAL CORPORATION Sonstige 99.679,94 0.0 9967.0 0.0 15.März2027 440.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 99.685,78 0.0 9724.0 0.0 27.Sept.2038 213.0
nan DOC DR LLC Sonstige 99.689,54 0.0 9969.0 0.0 15.Jan.2028 395.0
nan HEALTHCARE TRUST OF AMERICA HOLDIN Sonstige 99.706,92 0.0 9927.0 0.0 01.Aug.2026 350.0
nan WOODSIDE FINANCE LTD Sonstige 99.725,38 0.0 9967.0 0.0 12.Sept.2034 510.0
nan AMERICAN TOWER CORPORATION Sonstige 99.741,70 0.0 10430.0 0.0 31.Jan.2035 540.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 99.747,35 0.0 9973.0 0.0 15.März2054 545.0
nan NORWAY KINGDOM OF (GOVERNMENT) Sonstige 99.746,01 0.0 964.0 0.0 06.Okt.2042 350.0
nan STATE OF NORTH RHINE-WESTPHALIA Sonstige 98.814,92 0.0 9881.0 0.0 12.Mai2036 125.0
nan UNEDIC Sonstige 98.982,05 0.0 9897.0 0.0 25.Nov.2031 1.0
nan MMB SCF SA Sonstige 99.181,68 0.0 9917.0 0.0 20.Sept.2031 1.0
nan UNICREDIT BANK AG Sonstige 99.279,37 0.0 9898.0 0.0 17.Jan.2033 38.0
nan PARIS VILLE DE Sonstige 99.373,34 0.0 9803.0 0.0 20.Nov.2034 138.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 99.413,64 0.0 9927.0 0.0 29.Sept.2031 13.0
nan CALIFORNIA ST Municipals 99.289,96 0.0 9789.0 0.0 01.Apr.2029 305.0
nan FNMA 15YR Agency Fixed Rate 99.464,04 0.0 9736.0 0.0 01.Feb.2030 250.0
nan FNMA 30YR Agency Fixed Rate 99.603,29 0.0 9409.0 0.0 01.Aug.2047 350.0
nan LPL HOLDINGS INC Sonstige 97.392,70 0.0 9739.0 0.0 15.Mai2031 438.0
nan BANK OF NOVA SCOTIA Sonstige 97.398,80 0.0 9740.0 0.0 15.Sept.2026 130.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 97.411,12 0.0 9739.0 0.0 09.Sept.2026 130.0
nan ELI LILLY AND COMPANY Sonstige 97.420,12 0.0 9697.0 0.0 14.Aug.2054 505.0
nan ELI LILLY AND COMPANY Sonstige 97.430,44 0.0 9743.0 0.0 14.Sept.2033 50.0
nan AMERICAN TOWER CORPORATION Sonstige 97.434,61 0.0 9743.0 0.0 15.Sept.2026 145.0
nan NIAGARA MOHAWK POWER CORP Sonstige 97.435,03 0.0 9547.0 0.0 01.Okt.2034 428.0
nan UNION ELECTRIC CO Sonstige 97.437,84 0.0 9655.0 0.0 15.Jan.2054 525.0
nan JABIL INC Sonstige 97.442,13 0.0 9683.0 0.0 15.Jan.2030 360.0
nan FS KKR CAPITAL CORP Sonstige 97.442,46 0.0 9689.0 0.0 15.Juli2027 325.0
nan OAKTREE SPECIALTY LENDING CORP Sonstige 97.480,14 0.0 9702.0 0.0 15.Jan.2027 270.0
nan AEROPORTS DE PARIS SA Sonstige 97.485,74 0.0 9716.0 0.0 18.Juni2034 113.0
nan ESB FINANCE DAC Sonstige 97.540,54 0.0 9735.0 0.0 19.Juli2034 100.0
nan BP CAPITAL MARKETS PLC Sonstige 97.548,51 0.0 9646.0 0.0 15.Nov.2034 110.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 97.554,83 0.0 9754.0 0.0 15.März2039 475.0
nan KENVUE INC Sonstige 97.556,34 0.0 9504.0 0.0 22.März2063 520.0
nan GEORGETOWN UNIVERSITY Sonstige 97.560,23 0.0 9522.0 0.0 01.Apr.2053 512.0
nan REPSOL EUROPE FINANCE SARL Sonstige 97.587,89 0.0 9738.0 0.0 06.Juli2033 88.0
nan ASSURANT INC Sonstige 97.593,53 0.0 9735.0 0.0 22.Feb.2030 370.0
nan MERCK & CO INC Sonstige 97.593,93 0.0 9597.0 0.0 17.Mai2044 490.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 97.599,33 0.0 9760.0 0.0 15.Sept.2041 495.0
nan JOHN DEERE CAPITAL CORP Sonstige 97.613,30 0.0 9731.0 0.0 11.Jan.2027 170.0
nan MARS INC Sonstige 97.615,56 0.0 9747.0 0.0 16.Juli2026 88.0
nan KKR GROUP FINANCE CO III LLC Sonstige 97.634,56 0.0 9614.0 0.0 01.Juni2044 513.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 97.636,97 0.0 9692.0 0.0 29.Mai2037 200.0
nan PUBLIC SERVICE COMPANY OF COLORADO Sonstige 97.640,99 0.0 9523.0 0.0 01.Apr.2053 525.0
nan TENNET HOLDING BV Sonstige 97.659,60 0.0 9754.0 0.0 30.Nov.2032 13.0
nan NOVARTIS FINANCE SA Sonstige 97.682,01 0.0 9750.0 0.0 14.Aug.2038 170.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 97.702,67 0.0 9738.0 0.0 01.März2033 50.0
nan VMWARE LLC Sonstige 97.724,10 0.0 9760.0 0.0 15.Aug.2026 140.0
nan WORKDAY INC Sonstige 97.729,10 0.0 9599.0 0.0 01.Apr.2032 380.0
nan BMW US CAPITAL LLC Sonstige 97.739,93 0.0 9762.0 0.0 12.Aug.2026 125.0
nan CDW LLC Sonstige 97.743,08 0.0 9679.0 0.0 01.Dez.2028 328.0
nan ENLINK MIDSTREAM PARTNERS LP Sonstige 97.764,12 0.0 9520.0 0.0 01.Apr.2044 560.0
nan CADENT FINANCE PLC Sonstige 97.780,38 0.0 9425.0 0.0 22.Sept.2038 263.0
nan PACCAR FINANCIAL CORP Sonstige 97.790,64 0.0 9756.0 0.0 04.Feb.2027 200.0
nan ROYAL BANK OF CANADA Sonstige 97.807,78 0.0 9729.0 0.0 02.Nov.2026 140.0
nan PROCTER & GAMBLE CO Sonstige 97.823,51 0.0 9759.0 0.0 01.Feb.2027 190.0
nan TUCSON ELECTRIC POWER CO Sonstige 97.824,10 0.0 9782.0 0.0 15.Apr.2053 550.0
nan GLP CAPITAL LP Sonstige 97.824,82 0.0 9715.0 0.0 15.Jan.2030 400.0
nan WELLTOWER OP LLC Sonstige 97.825,11 0.0 9685.0 0.0 15.Juni2032 385.0
nan OMV AG Sonstige 97.835,45 0.0 9784.0 0.0 03.Juli2034 100.0
nan STATE STREET CORP Sonstige 97.850,87 0.0 9761.0 0.0 07.Feb.2028 220.0
nan HONEYWELL INTERNATIONAL INC Sonstige 97.854,85 0.0 9763.0 0.0 01.März2064 535.0
nan FISERV INC Sonstige 97.857,40 0.0 9720.0 0.0 01.Juni2027 225.0
nan ALABAMA POWER COMPANY Sonstige 97.875,44 0.0 9771.0 0.0 01.Sept.2032 394.0
nan COCA-COLA CO Sonstige 97.920,29 0.0 9761.0 0.0 09.März2033 50.0
nan BAKER HUGHES HOLDINGS LLC Sonstige 97.925,62 0.0 9680.0 0.0 07.Nov.2029 314.0
nan UNION PACIFIC CORPORATION Sonstige 97.929,34 0.0 9768.0 0.0 05.Feb.2027 215.0
nan AEP TRANSMISSION COMPANY LLC Sonstige 97.942,62 0.0 7835.0 0.0 01.Dez.2047 375.0
nan NASDAQ INC Sonstige 97.963,94 0.0 9782.0 0.0 30.Juli2033 90.0
nan DEVON ENERGY CORP Sonstige 97.979,50 0.0 9703.0 0.0 15.Juli2041 560.0
nan STATE STREET CORP Sonstige 97.987,39 0.0 9653.0 0.0 30.März2031 315.0
nan KIMBERLY-CLARK CORPORATION Sonstige 97.989,14 0.0 9653.0 0.0 26.März2030 310.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 97.991,85 0.0 9715.0 0.0 15.Jan.2042 495.0
nan EQUINIX INC Sonstige 98.017,30 0.0 9742.0 0.0 15.März2033 100.0
nan KONINKLIJKE KPN NV Sonstige 98.021,49 0.0 9715.0 0.0 15.Nov.2033 88.0
nan CHEVRON CORP Sonstige 98.047,68 0.0 9735.0 0.0 11.Mai2027 200.0
nan BANNER HEALTH Sonstige 98.050,21 0.0 6537.0 0.0 01.Jan.2051 291.0
nan EQUITABLE FINANCIAL LIFE GLOBAL FU Sonstige 98.060,52 0.0 9783.0 0.0 12.Juli2026 130.0
nan LSEG NETHERLANDS BV Sonstige 98.060,89 0.0 9766.0 0.0 06.Apr.2033 75.0
nan JOHNSON & JOHNSON Sonstige 98.060,90 0.0 9787.0 0.0 01.Sept.2040 450.0
nan PROGRESSIVE CORPORATION (THE) Sonstige 98.065,08 0.0 9806.0 0.0 15.März2027 250.0
nan NORTHERN TRUST CORPORATION Sonstige 98.080,01 0.0 9808.0 0.0 08.Mai2032 338.0
nan ARIZONA PUBLIC SERVICE CO Sonstige 98.088,91 0.0 9808.0 0.0 15.Sept.2027 295.0
nan DIAMONDBACK ENERGY INC Sonstige 98.094,33 0.0 9707.0 0.0 01.Dez.2029 350.0
nan BERKSHIRE HATHAWAY ENERGY CO Sonstige 98.103,33 0.0 6444.0 0.0 15.Mai2051 285.0
nan STEEL DYNAMICS INC Sonstige 98.129,84 0.0 9668.0 0.0 15.Apr.2030 345.0
nan AXIS SPECIALTY FINANCE LLC Sonstige 98.130,63 0.0 9730.0 0.0 15.Jan.2040 490.0
nan SKYWORKS SOLUTIONS INC. Sonstige 98.135,22 0.0 9814.0 0.0 01.Juni2026 180.0
nan NEWS CORP Sonstige 98.140,74 0.0 9684.0 0.0 15.Mai2029 388.0
nan VIDEOTRON LTD Sonstige 98.147,61 0.0 9723.0 0.0 15.Juni2029 363.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 98.154,89 0.0 9675.0 0.0 01.Dez.2077 480.0
nan BORGWARNER INC Sonstige 98.160,76 0.0 9761.0 0.0 01.Juli2027 265.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 98.171,31 0.0 9786.0 0.0 09.Juni2026 115.0
nan CROWN CASTLE INC Sonstige 98.180,69 0.0 9818.0 0.0 15.März2027 290.0
nan AIR PRODUCTS AND CHEMICALS INC Sonstige 98.192,64 0.0 6546.0 0.0 15.Mai2050 280.0
nan KEYCORP Sonstige 98.212,37 0.0 9721.0 0.0 06.Apr.2027 225.0
nan EQUINOR ASA Sonstige 98.225,08 0.0 9658.0 0.0 09.Nov.2036 163.0
nan LEG IMMOBILIEN SE Sonstige 98.229,85 0.0 9669.0 0.0 28.Nov.2034 163.0
nan FORTUNE BRANDS INNOVATIONS INC Sonstige 98.236,43 0.0 9634.0 0.0 25.März2032 400.0
nan VISA INC Sonstige 98.266,35 0.0 9826.0 0.0 15.Sept.2027 275.0
nan BANK OF AMERICA CORP FXD-FRN Sonstige 98.275,63 0.0 9798.0 0.0 04.Feb.2028 255.0
nan ENERGY TRANSFER LP Sonstige 98.282,59 0.0 9827.0 0.0 15.März2035 490.0
nan COLONIAL PIPELINE CO Sonstige 98.288,85 0.0 7863.0 0.0 15.Apr.2048 425.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 98.305,97 0.0 9812.0 0.0 01.März2032 440.0
nan EQUINIX INC Sonstige 98.313,36 0.0 9668.0 0.0 15.Apr.2032 390.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 98.320,12 0.0 9741.0 0.0 15.Jan.2054 535.0
nan PARTNERRE FINANCE B LLC Sonstige 98.388,32 0.0 9839.0 0.0 02.Juli2029 370.0
nan MONDELEZ INTERNATIONAL INC Sonstige 98.388,41 0.0 9794.0 0.0 17.März2033 75.0
nan DOMINION ENERGY INC Sonstige 98.396,71 0.0 9840.0 0.0 15.Apr.2026 145.0
nan KLA CORP Sonstige 98.407,88 0.0 9752.0 0.0 15.Juli2062 525.0
nan VONOVIA SE Sonstige 98.408,97 0.0 9837.0 0.0 01.Sept.2032 75.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 98.409,44 0.0 9836.0 0.0 09.Sept.2026 230.0
nan FIRST AMERICAN FINANCIAL CORP Sonstige 98.410,27 0.0 9707.0 0.0 15.Mai2030 400.0
nan HYUNDAI CAPITAL AMERICA Sonstige 98.418,00 0.0 9842.0 0.0 27.Sept.2026 275.0
nan HCA INC Sonstige 98.424,45 0.0 9713.0 0.0 15.Juni2039 513.0
nan GEORGIA POWER COMPANY Sonstige 98.431,43 0.0 9671.0 0.0 15.Mai2052 513.0
nan AMGEN INC Sonstige 98.433,28 0.0 9826.0 0.0 01.März2033 420.0
nan STIFEL FINANCIAL CORP Sonstige 98.444,52 0.0 9844.0 0.0 15.Mai2030 400.0
nan INDONESIA (REPUBLIC OF) Sonstige 98.456,95 0.0 9771.0 0.0 23.März2034 130.0
nan TRANSCANADA PIPELINES LTD Sonstige 98.472,72 0.0 9828.0 0.0 01.März2034 463.0
nan AT&T INC Sonstige 98.474,71 0.0 9847.0 0.0 15.März2042 515.0
nan COMMONSPIRIT HEALTH Sonstige 98.482,14 0.0 9695.0 0.0 01.Okt.2029 335.0
nan HIGHMARK INC Sonstige 98.484,12 0.0 9798.0 0.0 10.Mai2026 145.0
nan ROGERS COMMUNICATIONS INC Sonstige 98.485,52 0.0 9849.0 0.0 15.Nov.2026 290.0
nan ALTRIA GROUP INC Sonstige 98.505,01 0.0 9851.0 0.0 16.Sept.2026 263.0
nan FACTSET RESEARCH SYSTEMS INC Sonstige 98.506,97 0.0 9839.0 0.0 01.März2027 290.0
nan PHILLIPS 66 Sonstige 98.519,14 0.0 9852.0 0.0 15.Nov.2034 465.0
nan ARES CAPITAL CORPORATION Sonstige 98.525,70 0.0 9780.0 0.0 15.Juni2027 288.0
nan PENSKE TRUCK LEASING CO LP Sonstige 98.528,75 0.0 9810.0 0.0 15.Juni2026 170.0
nan ELECTRICITE DE FRANCE SA Sonstige 98.530,44 0.0 9647.0 0.0 13.Okt.2036 188.0
nan TWDC ENTERPRISES 18 CORP Sonstige 98.563,21 0.0 9833.0 0.0 30.Juli2026 185.0
nan BERLIN (STATE OF) Sonstige 97.863,91 0.0 9740.0 0.0 05.Juni2037 138.0
nan CREDIT AGRICOLE CARIPARMA SPA Sonstige 98.477,40 0.0 9709.0 0.0 15.Jan.2038 175.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 96.249,75 0.0 9503.0 0.0 06.Apr.2030 275.0
nan WMG ACQUISITION CORP Sonstige 96.276,87 0.0 9562.0 0.0 15.Juli2030 388.0
nan CHURCH COMMISSIONERS FOR ENGLAND Sonstige 96.280,37 0.0 9542.0 0.0 14.Juli2052 363.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 96.284,50 0.0 9628.0 0.0 03.März2033 0.0
nan PROTECTIVE LIFE CORPORATION Sonstige 96.310,10 0.0 9631.0 0.0 15.Jan.2030 340.0
nan TARGA RESOURCES PARTNERS LP Sonstige 96.311,31 0.0 9563.0 0.0 15.Jan.2032 400.0
nan BOSTON GAS COMPANY Sonstige 96.328,53 0.0 9595.0 0.0 01.Aug.2029 300.0
nan PAYPAL HOLDINGS INC Sonstige 96.331,77 0.0 9633.0 0.0 01.Juni2062 525.0
nan ENI SPA Sonstige 96.363,57 0.0 9526.0 0.0 11.Okt.2034 100.0
nan BERKSHIRE HATHAWAY INC Sonstige 96.377,91 0.0 9594.0 0.0 11.Feb.2043 450.0
nan VERIZON COMMUNICATIONS INC Sonstige 96.389,25 0.0 9429.0 0.0 15.Apr.2049 501.0
nan PEPSICO INC Sonstige 96.409,74 0.0 9506.0 0.0 19.März2030 275.0
nan HOST HOTELS & RESORTS LP Sonstige 96.422,62 0.0 9557.0 0.0 15.Dez.2029 338.0
nan EQUINIX INC Sonstige 96.424,48 0.0 9612.0 0.0 15.Juli2027 180.0
nan TRANSCANADA PIPELINES LTD Sonstige 96.438,35 0.0 9484.0 0.0 15.Mai2038 475.0
nan NOTTING HILL GENESIS Sonstige 96.449,87 0.0 9567.0 0.0 03.Juni2036 200.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 96.466,33 0.0 9550.0 0.0 15.Nov.2029 288.0
nan PARAGON TREASURY PLC Sonstige 96.481,25 0.0 9550.0 0.0 07.Mai2036 200.0
nan APPLE INC Sonstige 96.496,75 0.0 9489.0 0.0 06.Mai2044 445.0
nan MANULIFE FINANCIAL CORP Sonstige 96.497,17 0.0 9650.0 0.0 16.März2032 370.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 96.513,28 0.0 6402.0 0.0 05.Aug.2051 285.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 96.518,40 0.0 9461.0 0.0 06.Nov.2037 188.0
nan PUGET ENERGY INC Sonstige 96.528,53 0.0 9652.0 0.0 15.März2032 422.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 96.531,12 0.0 9627.0 0.0 01.Aug.2027 210.0
nan INTERPUBLIC GROUP OF COMPANIES INC Sonstige 96.578,18 0.0 9410.0 0.0 01.Okt.2048 540.0
nan KEYSIGHT TECHNOLOGIES INC Sonstige 96.648,65 0.0 9552.0 0.0 30.Okt.2029 300.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 96.657,93 0.0 9643.0 0.0 01.Sept.2044 540.0
nan PROLOGIS LP Sonstige 96.682,82 0.0 9572.0 0.0 15.Nov.2029 288.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 96.703,00 0.0 9573.0 0.0 20.März2028 200.0
nan DOVER CORP Sonstige 96.747,91 0.0 9567.0 0.0 04.Nov.2029 295.0
nan BLACK HILLS CORPORATION Sonstige 96.789,85 0.0 9551.0 0.0 15.Okt.2029 305.0
nan MDC HOLDINGS INC Sonstige 96.793,84 0.0 9578.0 0.0 15.Jan.2043 600.0
nan SEALED AIR CORPORATION Sonstige 96.823,82 0.0 9682.0 0.0 15.Okt.2026 157.0
nan PAYPAL HOLDINGS INC Sonstige 96.844,27 0.0 9537.0 0.0 01.Juni2052 505.0
nan SOUTHWEST GAS CORP Sonstige 96.855,31 0.0 9686.0 0.0 15.März2032 405.0
nan ONEOK INC Sonstige 96.881,82 0.0 9674.0 0.0 01.Sept.2029 340.0
nan FMC CORPORATION Sonstige 96.932,32 0.0 9535.0 0.0 01.Okt.2029 345.0
nan COCA-COLA CO Sonstige 96.947,83 0.0 9672.0 0.0 15.März2033 38.0
nan ENBRIDGE INC Sonstige 96.972,25 0.0 9592.0 0.0 15.Nov.2029 313.0
nan DT MIDSTREAM INC Sonstige 96.980,72 0.0 9698.0 0.0 15.Juni2031 438.0
nan NUTRIEN LTD Sonstige 96.986,76 0.0 9610.0 0.0 15.Jan.2045 525.0
nan ABBVIE INC Sonstige 97.017,10 0.0 9702.0 0.0 14.Mai2036 430.0
nan CORNING INC Sonstige 97.025,95 0.0 9519.0 0.0 15.Nov.2079 545.0
nan WISCONSIN ELECTRIC POWER COMPANY Sonstige 97.051,10 0.0 9474.0 0.0 01.Okt.2054 505.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 97.051,44 0.0 6470.0 0.0 30.Juni2062 395.0
nan WALT DISNEY CO Sonstige 97.061,83 0.0 9668.0 0.0 13.Jan.2028 220.0
nan JPMORGAN CHASE & CO Sonstige 97.087,60 0.0 8669.0 0.0 22.Feb.2048 426.0
nan ENEL FINANCE INTERNATIONAL NV Sonstige 97.109,08 0.0 9613.0 0.0 17.Jan.2035 125.0
nan PHILLIPS 66 CO Sonstige 97.128,04 0.0 9633.0 0.0 15.Dez.2029 315.0
nan BMW US CAPITAL LLC Sonstige 97.141,06 0.0 9545.0 0.0 01.Apr.2032 370.0
nan MID-AMERICA APARTMENTS LP Sonstige 97.174,30 0.0 9717.0 0.0 15.Sept.2026 110.0
nan ASIAN DEVELOPMENT BANK Sonstige 97.200,97 0.0 9599.0 0.0 27.Apr.2032 313.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 97.205,72 0.0 9720.0 0.0 15.März2082 380.0
nan SES GLOBAL AMERICAS HLDG Sonstige 97.283,15 0.0 7783.0 0.0 25.März2044 530.0
nan NEW ENGLAND POWER CO Sonstige 97.285,28 0.0 6361.0 0.0 06.Okt.2050 281.0
nan LEAR CORPORATION Sonstige 97.294,84 0.0 9626.0 0.0 30.Mai2030 350.0
nan GUERNSEY BAILIWICK OF GOVERNMENT Sonstige 97.330,70 0.0 9612.0 0.0 12.Dez.2046 338.0
nan HCA INC Sonstige 97.341,99 0.0 9733.0 0.0 15.März2029 338.0
nan AMERICAN INTERNATIONAL GROUP INC Sonstige 97.345,81 0.0 9663.0 0.0 30.Juni2030 340.0
nan JOHN DEERE CAPITAL CORP Sonstige 97.349,57 0.0 9735.0 0.0 13.Okt.2026 130.0
nan FEDEX CORP Sonstige 97.353,06 0.0 9694.0 0.0 04.Mai2033 95.0
nan BAT CAPITAL CORP Sonstige 97.376,31 0.0 9738.0 0.0 16.März2052 565.0
nan MDGH GMTN RSC LTD Sonstige 97.387,24 0.0 9677.0 0.0 10.März2034 100.0
nan LATVIA (REPUBLIC OF) Sonstige 97.170,98 0.0 9662.0 0.0 16.Mai2036 138.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 96.656,33 0.0 9517.0 0.0 05.Nov.2038 145.0
nan BAUSPARKASSE DER VOLKSBANKEN UND R Sonstige 96.666,50 0.0 9657.0 0.0 27.Apr.2033 20.0
nan ILE-DE-FRANCE MOBILITES Sonstige 96.904,67 0.0 9653.0 0.0 25.Mai2034 100.0
nan COOPERATIEVE RABOBANK UA Sonstige 96.949,96 0.0 9625.0 0.0 26.Apr.2038 150.0
nan FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 95.305,92 0.0 9536.0 0.0 01.Okt.2044 350.0
nan DOW CHEMICAL CO Sonstige 95.037,74 0.0 9327.0 0.0 15.Nov.2041 525.0
nan EQUITABLE FINANCIAL LIFE GLOBAL FU Sonstige 95.048,62 0.0 9505.0 0.0 27.Aug.2027 140.0
nan METROPOLITAN HOUSING TRUST LTD Sonstige 95.052,76 0.0 9471.0 0.0 28.Juli2036 188.0
nan WILLIAMS COMPANIES INC Sonstige 95.070,43 0.0 9461.0 0.0 15.Aug.2052 530.0
nan CENCORA INC Sonstige 95.100,80 0.0 9416.0 0.0 15.Mai2030 280.0
nan OSHKOSH CORP Sonstige 95.130,12 0.0 9500.0 0.0 01.März2030 310.0
nan APPLE INC Sonstige 95.167,89 0.0 9487.0 0.0 23.Feb.2046 465.0
nan PROVIDENCE ST JOSEPH HEALTH Sonstige 95.184,24 0.0 9402.0 0.0 01.Okt.2029 253.0
nan CHURCH & DWIGHT CO INC Sonstige 95.199,05 0.0 9394.0 0.0 15.Juni2052 500.0
nan ANHEUSER-BUSCH INBEV FINANCE INC Sonstige 95.206,49 0.0 9459.0 0.0 01.Feb.2046 490.0
nan REALTY INCOME CORPORATION Sonstige 95.277,61 0.0 9500.0 0.0 15.Feb.2031 320.0
nan BLEND FUNDING PLC Sonstige 95.304,28 0.0 9301.0 0.0 21.Sept.2049 346.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 95.327,35 0.0 9522.0 0.0 13.Aug.2027 115.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 95.345,01 0.0 9478.0 0.0 06.Feb.2053 510.0
nan TELENOR ASA Sonstige 95.348,24 0.0 9474.0 0.0 14.Feb.2035 88.0
nan HARTFORD INSURANCE GROUP INC Sonstige 95.354,83 0.0 9514.0 0.0 19.Aug.2029 280.0
nan KIMCO REALTY OP LLC Sonstige 95.368,42 0.0 9529.0 0.0 01.März2028 190.0
nan KEYCORP Sonstige 95.380,11 0.0 9421.0 0.0 01.Okt.2029 255.0
nan RTE RESEAU DE TRANSPORT D ELECTRIC Sonstige 95.389,63 0.0 9479.0 0.0 12.Jan.2034 75.0
nan PFIZER INC Sonstige 95.392,49 0.0 9438.0 0.0 15.Dez.2036 400.0
nan EAST JAPAN RAILWAY COMPANY Sonstige 95.401,78 0.0 9540.0 0.0 15.Sept.2034 77.0
nan QUEST DIAGNOSTICS INCORPORATED Sonstige 95.469,51 0.0 9485.0 0.0 30.Juni2030 295.0
nan SEATTLE CHILDRENS HOSPITAL Sonstige 95.496,65 0.0 6366.0 0.0 01.Okt.2050 272.0
nan ATHENE GLOBAL FUNDING Sonstige 95.503,79 0.0 9498.0 0.0 07.Jan.2029 272.0
nan ATHENE HOLDING LTD Sonstige 95.513,42 0.0 9551.0 0.0 15.Jan.2031 350.0
nan ROMANIA (REPUBLIC OF) Sonstige 95.524,79 0.0 9461.0 0.0 22.Jan.2044 613.0
nan AMGEN INC Sonstige 95.529,22 0.0 9553.0 0.0 01.Okt.2041 495.0
nan TD SYNNEX CORP Sonstige 95.531,51 0.0 9529.0 0.0 09.Aug.2028 238.0
nan ASTRAZENECA FINANCE LLC Sonstige 95.613,55 0.0 9509.0 0.0 28.Mai2028 175.0
nan ITALGAS SPA Sonstige 95.623,80 0.0 9528.0 0.0 16.Feb.2033 50.0
nan BROADCOM INC Sonstige 95.627,87 0.0 9546.0 0.0 15.Feb.2028 195.0
nan LOWES COMPANIES INC Sonstige 95.677,05 0.0 9353.0 0.0 15.Apr.2050 513.0
nan RALPH LAUREN CORP Sonstige 95.681,38 0.0 9494.0 0.0 15.Juni2030 295.0
nan ESSEX PORTFOLIO LP Sonstige 95.688,74 0.0 9518.0 0.0 15.Jan.2030 300.0
nan KINDER MORGAN INC Sonstige 95.753,54 0.0 9507.0 0.0 01.Aug.2052 545.0
nan HEALTHPEAK OP LLC Sonstige 95.755,93 0.0 9525.0 0.0 15.Jan.2030 300.0
nan VERIZON COMMUNICATIONS INC Sonstige 95.792,19 0.0 9507.0 0.0 15.Jan.2036 427.0
nan PPG INDUSTRIES INC Sonstige 95.798,55 0.0 9556.0 0.0 15.Aug.2029 280.0
nan UNION ELECTRIC CO Sonstige 95.842,00 0.0 9583.0 0.0 15.März2055 513.0
nan BRUNSWICK CORP Sonstige 95.865,97 0.0 9585.0 0.0 15.Sept.2032 440.0
nan BAE SYSTEMS HOLDINGS INC Sonstige 95.877,48 0.0 9378.0 0.0 07.Okt.2044 475.0
nan NESTLE HOLDINGS INC. Sonstige 95.891,17 0.0 6391.0 0.0 14.Sept.2051 263.0
nan ENTERGY TEXAS INC Sonstige 95.891,82 0.0 9382.0 0.0 30.März2039 450.0
nan SUN COMMUNITIES OPERATING LP Sonstige 95.901,69 0.0 9504.0 0.0 01.Nov.2028 230.0
nan AMPRION GMBH Sonstige 95.913,13 0.0 9519.0 0.0 23.Sept.2033 63.0
nan GATX CORPORATION Sonstige 95.930,22 0.0 9592.0 0.0 15.März2044 520.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 95.948,92 0.0 9532.0 0.0 24.Jan.2044 438.0
nan HONEYWELL INTERNATIONAL INC Sonstige 95.957,10 0.0 9572.0 0.0 15.Aug.2029 270.0
nan TIMKEN COMPANY Sonstige 95.973,03 0.0 9597.0 0.0 01.Apr.2032 413.0
nan MCDONALDS CORPORATION Sonstige 95.992,85 0.0 9589.0 0.0 09.Sept.2052 515.0
nan SABAL TRAIL TRANSMISSION LLC Sonstige 96.005,84 0.0 9425.0 0.0 01.Mai2038 468.0
nan AHS HOSP CORP Sonstige 96.023,50 0.0 9602.0 0.0 01.Juli2045 502.0
nan GLP CAPITAL LP Sonstige 96.029,48 0.0 9603.0 0.0 15.Jan.2031 400.0
nan ENEXIS HOLDING NV Sonstige 96.051,87 0.0 9586.0 0.0 14.Apr.2033 38.0
nan PINE STREET TRUST II Sonstige 96.064,68 0.0 9559.0 0.0 15.Feb.2049 557.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 96.077,13 0.0 9581.0 0.0 28.Feb.2053 525.0
nan UNION PACIFIC CORPORATION Sonstige 96.083,14 0.0 9442.0 0.0 15.Mai2053 495.0
nan NVR INC Sonstige 96.093,32 0.0 9508.0 0.0 15.Mai2030 300.0
nan HERA SPA Sonstige 96.111,44 0.0 9564.0 0.0 25.Apr.2034 100.0
nan TENNET HOLDING BV Sonstige 96.120,56 0.0 9586.0 0.0 16.Juni2035 88.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 96.129,35 0.0 9465.0 0.0 15.Mai2042 440.0
nan BLACKSTONE SECURED LENDING FUND Sonstige 96.150,63 0.0 9484.0 0.0 30.Sept.2028 285.0
nan S&P GLOBAL INC Sonstige 96.167,95 0.0 9606.0 0.0 01.März2029 270.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 96.172,42 0.0 9522.0 0.0 24.März2028 200.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 96.183,78 0.0 9533.0 0.0 07.Nov.2029 238.0
nan ABN AMRO BANK NV Sonstige 95.914,92 0.0 9518.0 0.0 12.Apr.2038 145.0
nan AFFORDABLE HOUSING FINANCE PLC Sonstige 96.153,81 0.0 9577.0 0.0 11.Aug.2045 289.0
nan KARNTNER AUSGLEICHSZAHLUNGS-FONDS Sonstige 96.195,89 0.0 9620.0 0.0 14.Jan.2032 0.0
nan MOSAIC CO/THE Sonstige 93.853,35 0.0 9221.0 0.0 15.Nov.2041 488.0
nan REGENERON PHARMACEUTICALS INC. Sonstige 93.882,70 0.0 6259.0 0.0 15.Sept.2050 280.0
nan ERP OPERATING LP Sonstige 93.898,34 0.0 9368.0 0.0 15.Feb.2030 250.0
nan MCCORMICK & COMPANY INCORPORATED Sonstige 93.996,66 0.0 9295.0 0.0 15.Apr.2030 250.0
nan UNITED PARCEL SERVICE INC Sonstige 94.003,64 0.0 9382.0 0.0 03.März2053 505.0
nan MASSACHUSETTS INSTITUTE OF TECHNOL Sonstige 94.004,32 0.0 9318.0 0.0 01.Juli2038 396.0
nan TUCSON ELECTRIC POWER CO Sonstige 94.021,31 0.0 9293.0 0.0 15.Mai2032 325.0
nan AMERICAN INTERNATIONAL GROUP INC Sonstige 94.036,79 0.0 9316.0 0.0 10.Juli2045 480.0
nan FARMERS EXCHANGE CAPITAL III Sonstige 94.050,41 0.0 9405.0 0.0 15.Okt.2054 545.0
nan QUEST DIAGNOSTICS INCORPORATED Sonstige 94.067,23 0.0 9190.0 0.0 30.März2045 470.0
nan KOMMUNEKREDIT Sonstige 94.081,94 0.0 9318.0 0.0 03.Nov.2036 88.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 94.100,10 0.0 9409.0 0.0 15.März2032 288.0
nan AT&T INC Sonstige 94.110,83 0.0 9365.0 0.0 15.Feb.2050 515.0
nan SOUTHERN COMPANY (THE) Sonstige 94.114,86 0.0 9411.0 0.0 01.Juli2036 425.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 94.120,07 0.0 9366.0 0.0 10.Jan.2030 250.0
nan APPLE INC Sonstige 94.136,44 0.0 9398.0 0.0 05.Aug.2028 140.0
nan MARKEL GROUP INC Sonstige 94.155,87 0.0 9192.0 0.0 05.Apr.2046 500.0
nan COX COMMUNICATIONS INC Sonstige 94.183,61 0.0 9272.0 0.0 15.Dez.2053 580.0
nan PPL ELECTRIC UTILITIES CORPORATION Sonstige 94.185,88 0.0 9338.0 0.0 15.Juli2043 475.0
nan TEXAS INSTRUMENTS INC Sonstige 94.201,01 0.0 9413.0 0.0 04.Sept.2029 225.0
nan BOSTON PROPERTIES LP Sonstige 94.213,83 0.0 9380.0 0.0 30.Jan.2031 325.0
nan WISCONSIN PUBLIC SERVICE CORP Sonstige 94.215,04 0.0 9243.0 0.0 01.Nov.2044 475.0
nan TENNET HOLDING BV Sonstige 94.227,28 0.0 9372.0 0.0 03.Juni2039 150.0
nan 3M CO Sonstige 94.229,99 0.0 9410.0 0.0 26.Aug.2029 238.0
nan KIMCO REALTY OP LLC Sonstige 94.280,70 0.0 9304.0 0.0 01.Okt.2030 270.0
nan AMERICAN TOWER CORPORATION Sonstige 94.316,63 0.0 9432.0 0.0 31.Jan.2028 150.0
nan BECTON DICKINSON EURO FINANCE SARL Sonstige 94.347,99 0.0 9350.0 0.0 12.Feb.2036 121.0
nan ATHENE GLOBAL FUNDING Sonstige 94.356,91 0.0 9421.0 0.0 19.Aug.2028 199.0
nan CARLISLE COMPANIES INCORPORATED Sonstige 94.369,36 0.0 9425.0 0.0 01.März2030 275.0
nan LAM RESEARCH CORPORATION Sonstige 94.448,57 0.0 9444.0 0.0 15.März2049 488.0
nan WASTE CONNECTIONS INC Sonstige 94.466,02 0.0 9353.0 0.0 01.Juni2032 320.0
nan WESTPAC BANKING CORP Sonstige 94.467,89 0.0 9447.0 0.0 20.Nov.2028 195.0
nan IDEX CORPORATION Sonstige 94.490,06 0.0 9449.0 0.0 01.Mai2030 300.0
nan ARIZONA PUBLIC SERVICE COMPANY Sonstige 94.492,49 0.0 9449.0 0.0 15.Aug.2029 260.0
nan UNION PACIFIC CORPORATION Sonstige 94.547,98 0.0 9445.0 0.0 09.Sept.2052 495.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 94.571,05 0.0 9298.0 0.0 01.Juni2052 545.0
nan RAYMOND JAMES FINANCIAL INC. Sonstige 94.588,00 0.0 9375.0 0.0 15.Juli2046 495.0
nan EQUITABLE FINANCIAL LIFE GLOBAL FU Sonstige 94.589,69 0.0 9455.0 0.0 08.März2028 180.0
nan ESSEX PROPERTY TRUST INC Sonstige 94.594,13 0.0 9452.0 0.0 01.März2028 170.0
nan PARAMOUNT GLOBAL Sonstige 94.635,12 0.0 9464.0 0.0 15.Okt.2040 590.0
nan SAMMONS FINANCIAL GROUP INC Sonstige 94.639,29 0.0 9324.0 0.0 16.Apr.2031 335.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 94.653,75 0.0 9424.0 0.0 15.Aug.2042 485.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 94.665,80 0.0 9438.0 0.0 15.Aug.2031 338.0
nan PROLOGIS EURO FINANCE LLC Sonstige 94.684,60 0.0 9396.0 0.0 06.Feb.2035 100.0
nan ENERGY TRANSFER LP Sonstige 94.687,47 0.0 9289.0 0.0 15.Mai2045 535.0
nan AMEREN CORPORATION Sonstige 94.694,23 0.0 9469.0 0.0 15.März2028 175.0
nan UNION PACIFIC CORPORATION Sonstige 94.743,76 0.0 9474.0 0.0 20.Jan.2063 515.0
nan ZURICH FINANCE (IRELAND) DAC Sonstige 94.770,54 0.0 9429.0 0.0 17.Juni2039 163.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 94.792,28 0.0 6319.0 0.0 01.Feb.2051 295.0
nan WALT DISNEY CO Sonstige 94.814,13 0.0 9256.0 0.0 23.März2050 470.0
nan COX COMMUNICATIONS INC Sonstige 94.823,32 0.0 9458.0 0.0 01.Sept.2054 595.0
nan JBS USA LUX SA Sonstige 94.829,87 0.0 9483.0 0.0 01.Dez.2031 375.0
nan KONINKLIJKE PHILIPS ELECTRONICS NV Sonstige 94.833,10 0.0 9482.0 0.0 15.März2042 500.0
nan HEALTHCARE TRUST OF AMERICA HOLDIN Sonstige 94.877,84 0.0 9461.0 0.0 15.Feb.2030 310.0
nan BOSTON SCIENTIFIC CORPORATION Sonstige 94.888,96 0.0 9412.0 0.0 01.Juni2030 265.0
nan LIBRA LONGHURST GROUP TREASURY NO Sonstige 94.915,00 0.0 9342.0 0.0 15.Mai2043 325.0
nan CHOICE HOTELS INTERNATIONAL INC Sonstige 94.920,00 0.0 9429.0 0.0 15.Jan.2031 370.0
nan CENOVUS ENERGY INC Sonstige 94.923,87 0.0 9356.0 0.0 15.Juni2047 540.0
nan KIMBERLY-CLARK CORPORATION Sonstige 94.961,08 0.0 9496.0 0.0 15.Sept.2027 105.0
nan WESTERN DIGITAL CORPORATION Sonstige 94.987,31 0.0 9463.0 0.0 01.Feb.2029 285.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 95.005,36 0.0 9458.0 0.0 15.Aug.2045 495.0
nan PRUDENTIAL FINANCIAL INC Sonstige 95.008,51 0.0 9331.0 0.0 01.Okt.2050 370.0
nan GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 93.596,48 0.0 9519.0 0.0 15.Juni2043 350.0
nan MOODYS CORPORATION Sonstige 92.699,13 0.0 9270.0 0.0 17.Dez.2048 488.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 92.719,50 0.0 9251.0 0.0 01.März2043 500.0
nan COCA-COLA CO Sonstige 92.750,74 0.0 9234.0 0.0 06.Mai2036 95.0
nan SOUTH CAROLINA ELECTRIC & GAS COMP Sonstige 92.775,90 0.0 9278.0 0.0 01.Juni2065 510.0
nan WALMART INC Sonstige 92.788,26 0.0 9107.0 0.0 22.Apr.2044 430.0
nan GENERAL ELECTRIC CO Sonstige 92.851,84 0.0 11461.0 0.0 15.März2032 675.0
nan NSTAR ELECTRIC CO Sonstige 92.855,08 0.0 9284.0 0.0 15.Sept.2052 495.0
nan CARRIER GLOBAL CORP Sonstige 92.865,46 0.0 9263.0 0.0 15.Feb.2031 270.0
nan WALT DISNEY CO Sonstige 92.903,85 0.0 9290.0 0.0 15.Nov.2046 475.0
nan ELEVANCE HEALTH INC Sonstige 92.910,19 0.0 9247.0 0.0 15.Feb.2053 513.0
nan NUTRIEN LTD Sonstige 92.953,51 0.0 9295.0 0.0 01.Juni2043 490.0
nan UDR INC Sonstige 92.964,63 0.0 9296.0 0.0 15.Aug.2031 300.0
nan ALLIANT ENERGY FINANCE LLC Sonstige 92.967,68 0.0 9282.0 0.0 01.März2032 360.0
nan PERNOD RICARD INTERNATIONAL FINANC Sonstige 92.973,64 0.0 6072.0 0.0 01.Okt.2050 275.0
nan UNILEVER PLC Sonstige 92.980,23 0.0 9251.0 0.0 11.Juni2039 150.0
nan TARGET CORPORATION Sonstige 93.000,97 0.0 9219.0 0.0 15.Jan.2053 480.0
nan DOW CHEMICAL CO Sonstige 93.003,83 0.0 9252.0 0.0 15.Feb.2054 560.0
nan PROGRESSIVE CORPORATION (THE) Sonstige 93.006,20 0.0 9300.0 0.0 15.März2032 300.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 93.012,14 0.0 9094.0 0.0 15.Okt.2054 495.0
nan WESTPAC BANKING CORP Sonstige 93.108,41 0.0 9311.0 0.0 24.Juli2039 442.0
nan NORTHROP GRUMMAN CORP Sonstige 93.109,69 0.0 9310.0 0.0 15.März2053 495.0
nan FLEX INTERMEDIATE HOLDCO LLC Sonstige 93.115,06 0.0 9241.0 0.0 30.Juni2031 336.0
nan TRAVELERS COMPANIES INC Sonstige 93.123,60 0.0 6208.0 0.0 27.Apr.2050 255.0
nan DTE ELECTRIC COMPANY Sonstige 93.171,88 0.0 9305.0 0.0 01.März2032 300.0
nan AT&T INC Sonstige 93.176,20 0.0 9237.0 0.0 01.Juni2031 275.0
nan JABIL INC Sonstige 93.220,09 0.0 9271.0 0.0 15.Jan.2031 300.0
nan SMITHFIELD FOODS INC Sonstige 93.221,01 0.0 9196.0 0.0 15.Okt.2030 300.0
nan MAGNA INTERNATIONAL INC Sonstige 93.255,68 0.0 9264.0 0.0 15.Juni2030 245.0
nan KEMPER CORP Sonstige 93.268,76 0.0 9303.0 0.0 23.Feb.2032 380.0
nan COCA-COLA CO Sonstige 93.370,30 0.0 9332.0 0.0 02.Sept.2036 110.0
nan ROCKEFELLER FOUNDATION (THE) Sonstige 93.380,80 0.0 6225.0 0.0 01.Okt.2050 249.0
nan WESTERN MIDSTREAM OPERATING LP Sonstige 93.412,70 0.0 9091.0 0.0 01.Apr.2044 545.0
nan DUKE ENERGY CORP Sonstige 93.416,86 0.0 9270.0 0.0 01.Juni2030 245.0
nan PARAMOUNT GLOBAL Sonstige 93.424,60 0.0 9318.0 0.0 01.Sept.2043 585.0
nan MPLX LP Sonstige 93.451,49 0.0 9156.0 0.0 15.Apr.2038 450.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 93.499,60 0.0 9290.0 0.0 01.Aug.2045 480.0
nan KINDER MORGAN INC Sonstige 93.511,37 0.0 9329.0 0.0 01.März2048 520.0
nan GUARDIAN LIFE GLOBAL FUNDING Sonstige 93.551,47 0.0 9355.0 0.0 16.Sept.2028 163.0
nan PPG INDUSTRIES INC Sonstige 93.588,96 0.0 9294.0 0.0 15.Juni2030 255.0
nan 7-ELEVEN INC Sonstige 93.629,02 0.0 9363.0 0.0 10.Feb.2028 130.0
nan QORVO INC Sonstige 93.633,09 0.0 9209.0 0.0 01.Apr.2031 338.0
nan CHEVRON CORP Sonstige 93.662,29 0.0 9289.0 0.0 11.Mai2030 224.0
nan DEUTSCHE BAHN AG Sonstige 93.694,57 0.0 9369.0 0.0 16.Juli2035 75.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 93.703,46 0.0 11701.0 0.0 08.Juni2026 38.0
nan ARCHER DANIELS MIDLAND CO Sonstige 93.713,74 0.0 9157.0 0.0 26.März2042 454.0
nan JAB HOLDINGS BV Sonstige 93.749,35 0.0 9177.0 0.0 19.Dez.2039 225.0
nan METLIFE INC Sonstige 93.762,30 0.0 9219.0 0.0 13.Mai2046 460.0
nan MASTERCARD INC Sonstige 93.769,03 0.0 8225.0 0.0 21.Nov.2046 380.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 93.772,65 0.0 9377.0 0.0 08.Juli2044 480.0
nan ECOLAB INC Sonstige 93.777,99 0.0 6252.0 0.0 18.Aug.2055 275.0
nan CSX CORP Sonstige 93.785,31 0.0 9358.0 0.0 15.Feb.2030 240.0
nan ELI LILLY AND COMPANY Sonstige 93.786,23 0.0 9352.0 0.0 27.Feb.2063 495.0
nan WILLIAMS COMPANIES INC Sonstige 93.805,13 0.0 9379.0 0.0 15.Sept.2045 510.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 93.836,07 0.0 9384.0 0.0 15.Jan.2030 245.0
nan CROATIA (REPUBLIC OF) Sonstige 93.088,90 0.0 9198.0 0.0 04.März2041 175.0
nan THE FLEMISH COMMUNITY Sonstige 92.759,10 0.0 9166.0 0.0 13.Okt.2036 100.0
nan ING BANK NV Sonstige 93.276,13 0.0 9259.0 0.0 17.Feb.2037 100.0
nan PORT AUTH OF NEW YORK & NEW JERSEY Municipals 93.574,76 0.0 9156.0 0.0 15.Okt.2065 481.0
nan FNMA 30YR Agency Fixed Rate 93.130,04 0.0 10017.0 0.0 01.Apr.2047 450.0
nan HP INC Sonstige 91.489,93 0.0 9083.0 0.0 17.Juni2031 265.0
nan DUKE ENERGY CORP Sonstige 91.559,98 0.0 9113.0 0.0 15.Aug.2052 500.0
nan HONDA MOTOR CO LTD Sonstige 91.565,14 0.0 9152.0 0.0 10.März2032 297.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 91.566,35 0.0 9129.0 0.0 09.Feb.2032 272.0
nan TWDC ENTERPRISES 18 CORP Sonstige 91.601,53 0.0 9124.0 0.0 16.Aug.2041 438.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 91.621,79 0.0 9162.0 0.0 05.März2030 205.0
nan DCP MIDSTREAM OPERATING LP Sonstige 91.630,54 0.0 9135.0 0.0 15.Feb.2032 325.0
nan UNION PACIFIC CORPORATION Sonstige 91.640,73 0.0 9122.0 0.0 01.Feb.2035 338.0
nan MOTOROLA SOLUTIONS INC Sonstige 91.644,34 0.0 9087.0 0.0 15.Nov.2030 230.0
nan EMORY UNIVERSITY Sonstige 91.644,96 0.0 9156.0 0.0 01.Sept.2030 214.0
nan CMS ENERGY CORPORATION Sonstige 91.646,71 0.0 9144.0 0.0 01.März2044 488.0
nan STANLEY BLACK & DECKER INC Sonstige 91.708,30 0.0 6021.0 0.0 15.Nov.2050 275.0
nan DUKE ENERGY CORP Sonstige 91.716,70 0.0 9107.0 0.0 15.Juni2031 255.0
nan PRINCIPAL FINANCIAL GROUP INC Sonstige 91.721,76 0.0 9118.0 0.0 15.Juni2030 213.0
nan NATIONAL FUEL GAS COMPANY Sonstige 91.723,93 0.0 9160.0 0.0 01.März2031 295.0
nan ENERGY TRANSFER LP Sonstige 91.742,49 0.0 9174.0 0.0 01.Feb.2043 515.0
nan AT&T INC Sonstige 91.745,96 0.0 9092.0 0.0 15.Juli2045 485.0
nan VOYA FINANCIAL INC Sonstige 91.747,29 0.0 9053.0 0.0 15.Juni2046 480.0
nan AGILENT TECHNOLOGIES INC Sonstige 91.759,80 0.0 9116.0 0.0 04.Juni2030 210.0
nan CSL FINANCE PLC Sonstige 91.794,06 0.0 8988.0 0.0 27.Apr.2062 495.0
nan INTERNATIONAL FLAVORS & FRAGRANCES Sonstige 91.808,80 0.0 8945.0 0.0 26.Sept.2048 500.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 91.835,23 0.0 9130.0 0.0 15.Juni2030 210.0
nan ENLINK MIDSTREAM PARTNERS LP Sonstige 91.841,80 0.0 8953.0 0.0 01.Apr.2045 505.0
nan KENNAMETAL INC Sonstige 91.910,52 0.0 9179.0 0.0 01.März2031 280.0
nan CENTERPOINT ENERGY INC Sonstige 91.912,31 0.0 9114.0 0.0 01.Juni2031 265.0
nan COMCAST CORPORATION Sonstige 91.927,98 0.0 9193.0 0.0 15.Juli2042 465.0
nan AVALONBAY COMMUNITIES INC Sonstige 91.930,95 0.0 9152.0 0.0 15.Jan.2031 245.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 91.936,32 0.0 9183.0 0.0 03.März2032 290.0
nan CLARION FUNDING PLC Sonstige 92.003,33 0.0 6127.0 0.0 07.Sept.2051 188.0
nan LYB INTERNATIONAL FINANCE BV Sonstige 92.034,18 0.0 9114.0 0.0 15.Juli2043 525.0
nan CBRE SERVICES INC Sonstige 92.040,73 0.0 9089.0 0.0 01.Apr.2031 250.0
nan WILLIAMS COMPANIES INC Sonstige 92.052,58 0.0 9122.0 0.0 15.Jan.2045 490.0
nan MASSACHUSETTS MUTUAL LIFE INSURANC Sonstige 92.099,78 0.0 9166.0 0.0 15.Feb.2069 508.0
nan AMERICO LIFE INC. Sonstige 92.141,52 0.0 9069.0 0.0 15.Apr.2031 345.0
nan NISOURCE INC Sonstige 92.165,03 0.0 9175.0 0.0 15.Feb.2044 480.0
nan HOCHTIEF AG Sonstige 92.188,86 0.0 11381.0 0.0 03.Sept.2027 50.0
nan DUKE ENERGY FLORIDA PROJECT FINANC Sonstige 92.193,55 0.0 9207.0 0.0 01.März2035 286.0
nan POLAR TANKERS INC Sonstige 92.221,38 0.0 10679.0 0.0 10.Mai2037 595.0
nan SUTTER HEALTH Sonstige 92.260,32 0.0 9206.0 0.0 15.Aug.2030 229.0
nan NATIONAL AUSTRALIA BANK LTD Sonstige 92.267,99 0.0 11780.0 0.0 18.Mai2026 125.0
nan UNION PACIFIC CORPORATION Sonstige 92.293,31 0.0 9204.0 0.0 14.Feb.2032 280.0
nan HUNGARY (REPUBLIC OF) Sonstige 92.317,38 0.0 6154.0 0.0 17.Nov.2050 150.0
nan ASCOT GROUP LTD Sonstige 92.318,68 0.0 9124.0 0.0 15.Dez.2030 425.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 92.340,72 0.0 9234.0 0.0 15.Mai2030 230.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 92.348,46 0.0 9233.0 0.0 15.Sept.2052 495.0
nan TELEFONICA EMISIONES SAU Sonstige 92.348,54 0.0 9186.0 0.0 01.Juli2039 196.0
nan SECURIAN FINANCIAL GROUP INC Sonstige 92.370,84 0.0 9036.0 0.0 15.Apr.2048 480.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 92.406,31 0.0 9241.0 0.0 15.Aug.2042 500.0
nan PUBLIC SERVICE COMPANY OF COLORADO Sonstige 92.451,26 0.0 6118.0 0.0 15.Jan.2051 270.0
nan WESTERN AND SOUTHERN LIFE INSURANC Sonstige 92.458,57 0.0 9246.0 0.0 15.Jan.2049 515.0
nan INTERSTATE POWER AND LIGHT CO Sonstige 92.478,79 0.0 9181.0 0.0 01.Juni2030 230.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 92.501,76 0.0 9184.0 0.0 03.Juli2039 238.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 92.520,13 0.0 9185.0 0.0 27.Juli2052 490.0
nan LABORATORY CORPORATION OF AMERICA Sonstige 92.603,06 0.0 9182.0 0.0 01.Juni2031 270.0
nan CITIZENS FINANCIAL GROUP INC Sonstige 92.605,40 0.0 9233.0 0.0 06.Feb.2030 250.0
nan DICKS SPORTING GOODS INC. Sonstige 92.642,58 0.0 9211.0 0.0 15.Jan.2032 315.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 92.649,93 0.0 9089.0 0.0 01.Mai2048 470.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 91.947,07 0.0 4535.0 0.0 16.Apr.2040 225.0
nan TASMANIAN PUBLIC FINANCE CORPORATI Sonstige 92.147,22 0.0 6143.0 0.0 24.Jan.2030 200.0
nan RAIFFEISENLANDESBANK OBEROESTERREI Sonstige 92.660,85 0.0 9228.0 0.0 22.Jan.2035 50.0
nan FEDERAL FARM CREDIT BANKS FUNDING Sonstige 90.818,72 0.0 9062.0 0.0 16.Juli2029 119.0
nan TYCO ELECTRONICS GROUP SA Sonstige 90.311,83 0.0 9002.0 0.0 04.Feb.2032 250.0
nan AMAZON.COM INC Sonstige 90.335,84 0.0 8991.0 0.0 03.Juni2030 150.0
nan BERKSHIRE HATHAWAY ENERGY CO Sonstige 90.402,68 0.0 8984.0 0.0 01.Feb.2045 450.0
nan EMERA US FINANCE LP Sonstige 90.463,31 0.0 8980.0 0.0 15.Juni2031 264.0
nan EAGLE MATERIALS INC Sonstige 90.489,80 0.0 9049.0 0.0 01.Juli2031 250.0
nan MARS INCORPORATED Sonstige 90.493,25 0.0 8872.0 0.0 01.Apr.2039 388.0
nan PUBLIC SERVICE ENTERPRISE GROUP IN Sonstige 90.495,79 0.0 8967.0 0.0 15.Nov.2031 245.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 90.500,19 0.0 8880.0 0.0 01.Okt.2039 150.0
nan ORBIT CAPITAL PLC Sonstige 90.514,18 0.0 8966.0 0.0 24.Nov.2038 200.0
nan DOLLAR TREE INC Sonstige 90.554,15 0.0 8978.0 0.0 01.Dez.2031 265.0
nan PROXIMUS NV Sonstige 90.563,47 0.0 8983.0 0.0 17.Nov.2036 75.0
nan HERSHEY COMPANY THE Sonstige 90.596,96 0.0 9010.0 0.0 01.Juni2030 170.0
nan SOUTHERN POWER COMPANY Sonstige 90.604,65 0.0 9060.0 0.0 15.Dez.2046 495.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 90.645,92 0.0 8973.0 0.0 23.Apr.2032 231.0
nan STATE STREET CORP Sonstige 90.649,01 0.0 9036.0 0.0 07.Feb.2033 262.0
nan AMERICAN TRANSMISSION SYSTEMS INC Sonstige 90.756,46 0.0 9031.0 0.0 15.Jan.2032 265.0
nan VERISIGN INC Sonstige 90.767,31 0.0 9077.0 0.0 15.Juni2031 270.0
nan VALERO ENERGY CORPORATION Sonstige 90.770,15 0.0 9076.0 0.0 15.März2045 490.0
nan DSV FINANCE BV Sonstige 90.780,31 0.0 8975.0 0.0 17.Sept.2036 88.0
nan NIAGARA MOHAWK POWER CORPORATION Sonstige 90.804,54 0.0 9037.0 0.0 27.Juni2030 196.0
nan BROOKFIELD FINANCE INC Sonstige 90.804,84 0.0 8851.0 0.0 20.Sept.2047 470.0
nan NATIONWIDE MUTUAL INSURANCE CO Sonstige 90.869,52 0.0 8889.0 0.0 22.Apr.2044 495.0
nan GLP CAPITAL LP Sonstige 90.881,27 0.0 9033.0 0.0 15.Jan.2032 325.0
nan AMERICAN WATER CAPITAL CORP Sonstige 90.900,62 0.0 9023.0 0.0 01.Juni2031 230.0
nan VENTAS REALTY LP Sonstige 90.920,25 0.0 8888.0 0.0 15.Apr.2049 488.0
nan REALTY INCOME CORPORATION Sonstige 90.939,63 0.0 9022.0 0.0 15.Dez.2032 285.0
nan ENERGY TRANSFER PARTNERS LP Sonstige 90.941,09 0.0 9093.0 0.0 15.März2045 515.0
nan PRIMERICA INC Sonstige 90.949,53 0.0 9095.0 0.0 19.Nov.2031 280.0
nan MONTREAL AIRPORTS Sonstige 90.951,17 0.0 5965.0 0.0 26.Apr.2051 344.0
nan ROCKWELL AUTOMATION INC Sonstige 90.984,08 0.0 6066.0 0.0 15.Aug.2061 280.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 90.984,72 0.0 9098.0 0.0 20.März2042 450.0
nan GILEAD SCIENCES INC Sonstige 91.030,32 0.0 9047.0 0.0 01.Feb.2045 450.0
nan VIER GAS TRANSPORT GMBH Sonstige 91.032,17 0.0 9102.0 0.0 10.Sept.2034 50.0
nan PARKER HANNIFIN CORPORATION Sonstige 91.079,84 0.0 8966.0 0.0 21.Nov.2044 445.0
nan LINCOLN NATIONAL CORPORATION Sonstige 91.090,87 0.0 9089.0 0.0 15.Aug.2030 233.0
nan AMERICAN ASSETS TRUST LP Sonstige 91.136,70 0.0 9114.0 0.0 01.Feb.2031 338.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 91.138,04 0.0 9019.0 0.0 02.Juli2044 463.0
nan UNITEDHEALTH GROUP INC Sonstige 91.148,43 0.0 8948.0 0.0 15.Mai2062 495.0
nan CVS HEALTH CORP Sonstige 91.188,41 0.0 9805.0 0.0 20.Juli2035 488.0
nan BANK OF AMERICA CORP Sonstige 91.191,74 0.0 9015.0 0.0 20.Okt.2032 257.0
nan WESTPAC BANKING CORP Sonstige 91.225,60 0.0 9061.0 0.0 03.Juni2031 215.0
nan RAYONIER LP Sonstige 91.228,21 0.0 9032.0 0.0 17.Mai2031 275.0
nan JOHNS HOPKINS UNIVERSITY Sonstige 91.252,38 0.0 6083.0 0.0 01.Jan.2060 281.0
nan PIEDMONT OPERATING PARTNERSHIP LP Sonstige 91.271,79 0.0 9127.0 0.0 15.Aug.2030 315.0
nan ALECTRA INC (CANADA) Sonstige 91.284,94 0.0 5977.0 0.0 12.Apr.2049 346.0
nan TAMPA ELECTRIC COMPANY Sonstige 91.288,43 0.0 9129.0 0.0 15.März2031 240.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 91.288,84 0.0 9063.0 0.0 01.Juni2030 225.0
nan KEURIG DR PEPPER INC Sonstige 91.302,27 0.0 8973.0 0.0 25.Mai2048 509.0
nan ORBIT CAPITAL PLC Sonstige 91.312,39 0.0 9013.0 0.0 14.Juni2048 338.0
nan ABB FINANCE USA INC Sonstige 91.337,12 0.0 9134.0 0.0 08.Mai2042 438.0
nan STRYKER CORPORATION Sonstige 91.386,37 0.0 9089.0 0.0 15.Juni2030 195.0
nan BROWN & BROWN INC Sonstige 91.414,11 0.0 8895.0 0.0 17.März2052 495.0
nan VIRGINIA ELECTRIC AND POWER CO Sonstige 91.417,50 0.0 9142.0 0.0 15.Aug.2043 465.0
nan LAM RESEARCH CORPORATION Sonstige 91.427,16 0.0 9095.0 0.0 15.Juni2030 190.0
nan BASIN ELECTRIC POWER COOPERATIVE I Sonstige 91.439,78 0.0 8959.0 0.0 26.Apr.2047 475.0
nan AFLAC INCORPORATED Sonstige 91.440,14 0.0 9064.0 0.0 15.Jan.2049 475.0
nan DUKE ENERGY CORP Sonstige 91.482,63 0.0 9027.0 0.0 15.Dez.2045 480.0
nan CALIFORNIA ST Municipals 90.971,40 0.0 9032.0 0.0 01.Nov.2030 175.0
nan UNIVERSITY CALIF REVS Municipals 91.051,07 0.0 9051.0 0.0 15.Mai2030 161.0
nan FNMA 20YR Agency Fixed Rate 90.982,19 0.0 9725.0 0.0 01.Jan.2038 350.0
nan CROWN CASTLE INC Sonstige 89.125,79 0.0 8816.0 0.0 01.Apr.2031 210.0
nan PHILLIPS 66 CO Sonstige 89.153,59 0.0 8915.0 0.0 01.Okt.2046 490.0
nan COMCAST CORPORATION Sonstige 89.158,16 0.0 8900.0 0.0 01.März2038 390.0
nan WM TREASURY 2 PLC Sonstige 89.187,87 0.0 8738.0 0.0 20.Okt.2048 325.0
nan DEUTSCHE BAHN FINANCE GMBH Sonstige 89.201,73 0.0 8852.0 0.0 16.Apr.2040 138.0
nan WESTERN UNION CO/THE Sonstige 89.225,16 0.0 8922.0 0.0 15.März2031 275.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 89.245,61 0.0 8780.0 0.0 15.Mai2043 430.0
nan EVERSHOLT FUNDING PLC Sonstige 89.251,78 0.0 11523.0 0.0 30.Juni2040 274.0
nan SEMPRA INFRASTRUCTURE PARTNERS LP Sonstige 89.256,71 0.0 8871.0 0.0 15.Jan.2032 325.0
nan ONTARIO (PROVINCE OF) Sonstige 89.265,93 0.0 8917.0 0.0 25.Feb.2031 160.0
nan MICROSOFT CORPORATION Sonstige 89.312,74 0.0 8931.0 0.0 15.Sept.2030 135.0
nan GECINA SA Sonstige 89.314,70 0.0 8909.0 0.0 30.Juni2036 88.0
nan CITIGROUP INC Sonstige 89.317,92 0.0 8876.0 0.0 24.Jan.2039 388.0
nan MYLAN INC Sonstige 89.317,95 0.0 8771.0 0.0 29.Nov.2043 540.0
nan Massachusetts Institute of Technol Sonstige 89.344,54 0.0 5909.0 0.0 01.Juli2051 229.0
nan AON PLC Sonstige 89.388,30 0.0 8939.0 0.0 14.Juni2044 460.0
nan ALBERTA (PROVINCE OF) Sonstige 89.425,44 0.0 8923.0 0.0 22.Juli2030 130.0
nan MDC HOLDINGS INC Sonstige 89.434,16 0.0 8901.0 0.0 15.Jan.2031 250.0
nan UNION PACIFIC CORPORATION Sonstige 89.439,71 0.0 8943.0 0.0 15.Sept.2037 360.0
nan DOCTORS CO Sonstige 89.466,00 0.0 8947.0 0.0 18.Jan.2032 450.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 89.473,04 0.0 8946.0 0.0 15.März2044 445.0
nan EXELON CORPORATION Sonstige 89.474,96 0.0 8750.0 0.0 15.Apr.2050 470.0
nan GENUINE PARTS COMPANY Sonstige 89.534,66 0.0 8953.0 0.0 01.Feb.2032 275.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 89.534,93 0.0 8919.0 0.0 01.Feb.2032 275.0
nan BANK OF NOVA SCOTIA Sonstige 89.543,02 0.0 8927.0 0.0 01.Aug.2031 215.0
nan ATHENE GLOBAL FUNDING Sonstige 89.569,54 0.0 8957.0 0.0 04.Okt.2031 265.0
nan LONDON AND QUADRANT HOUSING TRUST Sonstige 89.573,00 0.0 8846.0 0.0 20.Okt.2038 200.0
nan EUROPEAN UNION Sonstige 89.597,67 0.0 8956.0 0.0 10.Juni2035 13.0
nan OPTIVO FINANCE PLC Sonstige 89.611,54 0.0 8744.0 0.0 22.März2048 328.0
nan MASTERCARD INC Sonstige 89.615,25 0.0 8896.0 0.0 18.Nov.2031 200.0
nan GREAT-WEST LIFECO FINANCE (DELAWAR Sonstige 89.635,93 0.0 8812.0 0.0 17.Mai2048 458.0
nan EMPOWER FINANCE 2020 LP Sonstige 89.649,93 0.0 8965.0 0.0 17.März2031 178.0
nan MASTERCARD INC Sonstige 89.671,18 0.0 8967.0 0.0 15.März2031 190.0
nan FORTINET INC Sonstige 89.722,53 0.0 8972.0 0.0 15.März2031 220.0
nan TWDC ENTERPRISES 18 CORP Sonstige 89.731,14 0.0 8853.0 0.0 01.Dez.2041 413.0
nan VERIZON COMMUNICATIONS INC Sonstige 89.843,21 0.0 8808.0 0.0 19.Sept.2039 150.0
nan MSCI INC Sonstige 89.846,17 0.0 8985.0 0.0 15.Aug.2033 325.0
nan ENGIE SA Sonstige 89.851,54 0.0 8880.0 0.0 26.Okt.2036 100.0
nan INVESTOR AB Sonstige 89.858,94 0.0 8943.0 0.0 20.Juni2039 150.0
nan NEUBERGER BERMAN GROUP LLC/NEUBERG Sonstige 89.875,55 0.0 8783.0 0.0 15.Apr.2045 488.0
nan GXO LOGISTICS INC Sonstige 89.929,69 0.0 8948.0 0.0 15.Juli2031 265.0
nan GENERAL MILLS INC Sonstige 89.944,41 0.0 8899.0 0.0 14.Okt.2031 225.0
nan WESTLAKE CORP Sonstige 89.946,83 0.0 8995.0 0.0 15.Aug.2046 500.0
nan DUQUESNE LIGHT HOLDINGS INC Sonstige 90.009,02 0.0 9001.0 0.0 01.Okt.2030 253.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 90.057,05 0.0 8984.0 0.0 01.März2052 525.0
nan DOC DR LLC Sonstige 90.057,35 0.0 9006.0 0.0 01.Nov.2031 263.0
nan PROCTER & GAMBLE CO Sonstige 90.076,12 0.0 8839.0 0.0 25.März2040 355.0
nan FIRSTENERGY CORPORATION Sonstige 90.080,59 0.0 8926.0 0.0 15.Juli2047 485.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 90.101,04 0.0 8968.0 0.0 13.Jan.2032 240.0
nan DOMINION RESOURCES INC/VA Sonstige 90.108,93 0.0 8874.0 0.0 01.Dez.2044 470.0
nan DOW CHEMICAL CO Sonstige 90.113,82 0.0 8941.0 0.0 15.Nov.2030 210.0
nan JIGSAW FUNDING PLC Sonstige 90.129,42 0.0 8845.0 0.0 05.Mai2052 338.0
nan JERSEY CENTRAL POWER & LIGHT COMPA Sonstige 90.172,70 0.0 9006.0 0.0 01.März2032 275.0
nan INVESTITIONSBANK BERLIN Sonstige 90.183,99 0.0 9015.0 0.0 02.März2035 5.0
nan CLECO CORPORATE HOLDINGS LLC Sonstige 90.193,15 0.0 8833.0 0.0 01.Mai2046 497.0
nan ASTRAZENECA PLC Sonstige 90.201,99 0.0 8822.0 0.0 18.Sept.2042 400.0
nan ANALOG DEVICES INC Sonstige 90.208,96 0.0 8925.0 0.0 01.Okt.2031 210.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 90.226,33 0.0 8871.0 0.0 11.Mai2045 438.0
nan ARTHUR J GALLAGHER & CO Sonstige 90.262,66 0.0 8942.0 0.0 09.Nov.2031 240.0
nan ABN AMRO BANK NV Sonstige 89.287,92 0.0 8875.0 0.0 23.Apr.2039 113.0
nan AGENCE FRANCAISE DE DEVELOPPEMENT Sonstige 89.761,55 0.0 8959.0 0.0 31.Mai2035 50.0
nan TRANSCONTINENTAL GAS PIPE LINE COM Sonstige 87.957,32 0.0 8796.0 0.0 01.Aug.2042 445.0
nan ENTERGY TEXAS INC Sonstige 87.986,29 0.0 8799.0 0.0 15.März2031 175.0
nan CUBESMART LP Sonstige 88.005,17 0.0 8783.0 0.0 15.Feb.2031 200.0
nan EQUINOR ASA Sonstige 88.010,43 0.0 8640.0 0.0 06.Apr.2040 363.0
nan EQUINOR ASA Sonstige 88.013,66 0.0 8669.0 0.0 15.Mai2043 395.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 88.014,32 0.0 8745.0 0.0 01.Dez.2031 195.0
nan EURONEXT NV Sonstige 88.033,06 0.0 8744.0 0.0 17.Mai2041 150.0
nan EXELON CORPORATION Sonstige 88.140,42 0.0 8627.0 0.0 15.Apr.2046 445.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 88.141,96 0.0 8814.0 0.0 15.Feb.2047 450.0
nan YORKSHIRE WATER FINANCE PLC Sonstige 88.155,84 0.0 8660.0 0.0 18.Apr.2041 275.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 88.167,44 0.0 8794.0 0.0 01.Aug.2031 185.0
nan MCCORMICK & COMPANY INCORPORATED Sonstige 88.261,86 0.0 8810.0 0.0 15.Feb.2031 185.0
nan ALABAMA POWER COMPANY Sonstige 88.275,18 0.0 8827.0 0.0 15.Sept.2030 145.0
nan ENBRIDGE INC Sonstige 88.276,60 0.0 8659.0 0.0 09.Nov.2052 651.0
nan UNILEVER CAPITAL CORP Sonstige 88.297,46 0.0 8813.0 0.0 12.Aug.2031 175.0
nan NEDERLANDSE GASUNIE NV Sonstige 88.343,32 0.0 8752.0 0.0 13.Okt.2036 75.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 88.344,73 0.0 8804.0 0.0 10.Jan.2031 165.0
nan PUBLIC SERVICE ENTERPRISE GROUP IN Sonstige 88.380,41 0.0 8824.0 0.0 15.Aug.2030 160.0
nan UNION PACIFIC CORPORATION Sonstige 88.381,09 0.0 8831.0 0.0 10.Sept.2048 450.0
nan ONTARIO (PROVINCE OF) Sonstige 88.393,56 0.0 8790.0 0.0 07.Okt.2030 113.0
nan CARDINAL HEALTH INC Sonstige 88.427,81 0.0 8692.0 0.0 15.Nov.2044 450.0
nan AEP TRANSMISSION COMPANY LLC Sonstige 88.451,54 0.0 8731.0 0.0 15.Juni2052 450.0
nan TARGA RESOURCES CORP Sonstige 88.465,94 0.0 8639.0 0.0 15.Apr.2052 495.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 88.469,42 0.0 8664.0 0.0 15.Apr.2047 435.0
nan HELMERICH AND PAYNE INC Sonstige 88.470,05 0.0 8847.0 0.0 29.Sept.2031 290.0
nan WESTERN MIDSTREAM OPERATING LP Sonstige 88.483,08 0.0 8783.0 0.0 01.Feb.2050 525.0
nan COX COMMUNICATIONS INC Sonstige 88.507,94 0.0 8768.0 0.0 01.Okt.2030 180.0
nan AVALONBAY COMMUNITIES INC Sonstige 88.508,24 0.0 8816.0 0.0 15.Jan.2032 205.0
nan ADVANCED MICRO DEVICES INC Sonstige 88.510,38 0.0 8723.0 0.0 01.Juni2052 439.0
nan ALTRIA GROUP INC Sonstige 88.515,04 0.0 8684.0 0.0 02.Mai2043 450.0
nan LEAR CORPORATION Sonstige 88.566,24 0.0 8857.0 0.0 15.Jan.2032 260.0
nan ELI LILLY AND COMPANY Sonstige 88.571,23 0.0 5905.0 0.0 15.Mai2050 225.0
nan NSTAR ELECTRIC CO Sonstige 88.586,45 0.0 8726.0 0.0 01.Juni2052 455.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 88.605,78 0.0 8861.0 0.0 15.Okt.2044 440.0
nan NSTAR ELECTRIC CO Sonstige 88.608,92 0.0 8843.0 0.0 01.März2044 440.0
nan REGENERON PHARMACEUTICALS INC. Sonstige 88.623,59 0.0 8862.0 0.0 15.Sept.2030 175.0
nan COX COMMUNICATIONS INC Sonstige 88.629,13 0.0 5909.0 0.0 01.Okt.2050 295.0
nan FEDEX CORP Sonstige 88.652,62 0.0 8706.0 0.0 15.Nov.2045 475.0
nan ROSS STORES INC Sonstige 88.665,43 0.0 8788.0 0.0 15.Apr.2031 188.0
nan CLEVELAND CLINIC FOUNDATION Sonstige 88.674,51 0.0 8766.0 0.0 01.Jan.2114 486.0
nan MOODYS CORPORATION Sonstige 88.686,50 0.0 8854.0 0.0 19.Aug.2031 200.0
nan APPLE INC Sonstige 88.726,00 0.0 8864.0 0.0 20.Aug.2030 125.0
nan VIRGINIA ELECTRIC AND POWER CO Sonstige 88.729,09 0.0 8873.0 0.0 15.Feb.2044 445.0
nan FRANKLIN RESOURCES INC Sonstige 88.739,72 0.0 8814.0 0.0 30.Okt.2030 160.0
nan SIMON PROPERTY GROUP LP Sonstige 88.753,52 0.0 8837.0 0.0 15.Jan.2032 225.0
nan GATWICK FUNDING LTD Sonstige 88.779,57 0.0 8632.0 0.0 26.Feb.2048 325.0
nan AMGEN INC Sonstige 88.780,79 0.0 8763.0 0.0 15.Juni2048 456.0
nan CALIFORNIA INST OF TECHNOLOGY Sonstige 88.782,18 0.0 8824.0 0.0 01.Aug.2045 432.0
nan HIGH STREET FUNDING TRUST II Sonstige 88.787,45 0.0 8838.0 0.0 15.Feb.2048 468.0
nan HIGHWOODS REALTY LP Sonstige 88.790,28 0.0 8879.0 0.0 01.Feb.2031 260.0
nan JOHNSON & JOHNSON Sonstige 88.797,16 0.0 8880.0 0.0 01.Sept.2030 130.0
nan COMCAST CORPORATION Sonstige 88.814,57 0.0 8881.0 0.0 15.Aug.2045 460.0
nan PFIZER INC Sonstige 88.819,94 0.0 8882.0 0.0 15.Juni2043 430.0
nan BERKSHIRE HATHAWAY ENERGY CO Sonstige 88.837,75 0.0 8711.0 0.0 01.Mai2053 460.0
nan CBOE GLOBAL MARKETS INC Sonstige 88.844,60 0.0 8843.0 0.0 15.Dez.2030 163.0
nan DUKE ENERGY PROGRESS LLC Sonstige 88.851,66 0.0 8868.0 0.0 15.Aug.2031 200.0
nan SOUTHERN NATURAL GAS COMPANY LLC Sonstige 88.852,53 0.0 8885.0 0.0 15.März2047 480.0
nan TEXAS INSTRUMENTS INC Sonstige 88.902,77 0.0 8890.0 0.0 15.Sept.2031 190.0
nan CONOCOPHILLIPS CO Sonstige 88.905,00 0.0 8746.0 0.0 15.Nov.2044 430.0
nan INTEL CORPORATION Sonstige 88.931,03 0.0 5929.0 0.0 12.Aug.2061 320.0
nan FLORIDA POWER AND LIGHT CO Sonstige 88.931,24 0.0 8775.0 0.0 01.Juni2042 405.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 88.935,08 0.0 8840.0 0.0 31.Mai2039 153.0
nan DEVON ENERGY CORP Sonstige 88.940,11 0.0 8734.0 0.0 15.Mai2042 475.0
nan NYU HOSPITALS CENTER Sonstige 88.963,09 0.0 8805.0 0.0 01.Juli2047 437.0
nan ESTEE LAUDER COMPANIES INC. (THE) Sonstige 88.966,58 0.0 8896.0 0.0 15.März2031 195.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 88.968,30 0.0 8741.0 0.0 15.Mai2052 463.0
nan JPMORGAN CHASE & CO Sonstige 88.974,66 0.0 8875.0 0.0 04.Feb.2032 195.0
nan EQUIFAX INC Sonstige 88.997,17 0.0 8899.0 0.0 15.Sept.2031 235.0
nan SOUTHERN CALIFORNIA EDISON CO Sonstige 89.013,83 0.0 8688.0 0.0 01.Okt.2043 465.0
nan URUGUAY ORIENTAL REPUBLIC OF (GOV Sonstige 89.017,90 0.0 8902.0 0.0 20.Nov.2045 413.0
nan BALTIMORE GAS AND ELECTRIC CO Sonstige 89.032,27 0.0 8771.0 0.0 01.Juni2052 455.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 89.034,45 0.0 9873.0 0.0 17.Aug.2026 245.0
nan CONSTELLATION BRANDS INC Sonstige 89.044,26 0.0 8876.0 0.0 01.Aug.2031 225.0
nan CSX CORP Sonstige 89.047,89 0.0 8754.0 0.0 15.Nov.2052 450.0
nan ONE GAS INC Sonstige 89.052,05 0.0 8736.0 0.0 01.Nov.2048 450.0
nan MERCK & CO INC Sonstige 89.091,13 0.0 8773.0 0.0 18.Mai2043 415.0
nan HUMANA INC Sonstige 89.095,71 0.0 8775.0 0.0 01.Dez.2042 463.0
nan DANAHER CORPORATION Sonstige 89.108,92 0.0 8910.0 0.0 15.Sept.2045 438.0
nan HOME DEPOT INC Sonstige 89.119,62 0.0 5941.0 0.0 15.März2051 238.0
nan SWEDBANK HYPOTEK AB Sonstige 88.249,10 0.0 1103.0 0.0 27.Dez.2029 300.0
nan LA POSTE SA Sonstige 88.304,96 0.0 8782.0 0.0 18.Jan.2036 63.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 88.716,66 0.0 8871.0 0.0 03.Sept.2035 13.0
nan HYDRO-QUEBEC Sonstige 89.093,90 0.0 8868.0 0.0 15.Feb.2035 650.0
nan UNIVERSITY CALIF REVS FOR PREV Municipals 88.092,07 0.0 8646.0 0.0 15.Mai2112 486.0
nan UNIV CALIF REGTS MED CTR POOLE Municipals 88.731,94 0.0 8720.0 0.0 15.Mai2053 456.0
nan MASSACHUSETTS ST SCH BLDG AUTH Municipals 88.986,22 0.0 8756.0 0.0 15.Okt.2040 340.0
nan FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 87.655,97 0.0 9974.0 0.0 01.Dez.2048 450.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 86.818,04 0.0 8663.0 0.0 15.Feb.2032 215.0
nan BOSTON GAS CO Sonstige 86.880,53 0.0 8688.0 0.0 15.Feb.2042 449.0
nan HACKENSACK MERIDIAN HEALTH Sonstige 86.925,68 0.0 8599.0 0.0 01.Juli2057 450.0
nan MCLAREN HEALTH CARE CORP Sonstige 86.962,68 0.0 8549.0 0.0 15.Mai2048 439.0
nan HEINEKEN NV Sonstige 87.105,47 0.0 8509.0 0.0 29.März2047 435.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 87.107,75 0.0 8698.0 0.0 07.Aug.2030 120.0
nan MASSACHUSETTS INSTITUTE OF TECHNOL Sonstige 87.174,20 0.0 8717.0 0.0 01.Juli2114 468.0
nan PEPSICO INC Sonstige 87.194,80 0.0 8547.0 0.0 19.März2040 350.0
nan AVERY DENNISON CORPORATION Sonstige 87.263,58 0.0 8707.0 0.0 15.Feb.2032 225.0
nan WISCONSIN POWER AND LIGHT COMPANY Sonstige 87.274,92 0.0 8727.0 0.0 16.Sept.2031 195.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 87.287,46 0.0 8673.0 0.0 30.Jan.2047 435.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 87.312,01 0.0 8731.0 0.0 10.Nov.2044 425.0
nan MCDONALDS CORPORATION Sonstige 87.318,53 0.0 8713.0 0.0 01.Sept.2048 445.0
nan REVVITY INC Sonstige 87.337,93 0.0 8733.0 0.0 15.Sept.2031 225.0
nan ALABAMA POWER COMPANY Sonstige 87.341,52 0.0 8646.0 0.0 02.Jan.2046 430.0
nan VERIZON COMMUNICATIONS INC Sonstige 87.358,88 0.0 8735.0 0.0 15.Sept.2048 452.0
nan ATMOS ENERGY CORPORATION Sonstige 87.360,35 0.0 8666.0 0.0 15.Jan.2043 415.0
nan PRINCIPAL LIFE GLOBAL FUNDING II Sonstige 87.383,81 0.0 8738.0 0.0 19.Nov.2030 163.0
nan OMV AG Sonstige 87.409,14 0.0 11531.0 0.0 09.Apr.2032 238.0
nan AMFAM HOLDINGS INC Sonstige 87.442,19 0.0 8740.0 0.0 11.März2031 281.0
nan MARATHON PETROLEUM CORP Sonstige 87.457,27 0.0 8746.0 0.0 15.Sept.2044 475.0
nan PECO ENERGY CO Sonstige 87.458,16 0.0 8556.0 0.0 01.Okt.2044 415.0
nan BRUNSWICK CORP Sonstige 87.523,46 0.0 8734.0 0.0 18.Aug.2031 240.0
nan CVS HEALTH CORP Sonstige 87.534,15 0.0 8744.0 0.0 28.Feb.2031 188.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 87.552,43 0.0 8753.0 0.0 11.März2031 165.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 87.572,75 0.0 8573.0 0.0 30.Sept.2042 400.0
nan PEPSICO INC Sonstige 87.583,00 0.0 8750.0 0.0 25.Feb.2031 140.0
nan TELEFONICA EMISIONES SAU Sonstige 87.587,30 0.0 8719.0 0.0 13.Juli2040 186.0
nan XYLEM INC Sonstige 87.603,65 0.0 8596.0 0.0 01.Nov.2046 438.0
nan TRANSCONTINENTAL GAS PIPE LINE COM Sonstige 87.604,64 0.0 8760.0 0.0 15.März2048 460.0
nan BERKSHIRE HATHAWAY ENERGY CO Sonstige 87.608,43 0.0 8705.0 0.0 15.Mai2031 165.0
nan KIMCO REALTY OP LLC Sonstige 87.621,58 0.0 8567.0 0.0 01.Apr.2045 425.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 87.626,14 0.0 8763.0 0.0 01.Juni2047 450.0
nan WISCONSIN ELECTRIC POWER COMPANY Sonstige 87.635,65 0.0 8583.0 0.0 15.Okt.2048 430.0
nan FIRST AMERICAN FINANCIAL CORP Sonstige 87.637,95 0.0 8743.0 0.0 15.Aug.2031 240.0
nan PHILIPPINES (REPUBLIC OF) Sonstige 87.645,25 0.0 8684.0 0.0 28.Apr.2041 175.0
nan VONOVIA SE Sonstige 87.647,85 0.0 8583.0 0.0 07.Okt.2039 163.0
nan ZOETIS INC Sonstige 87.657,68 0.0 8734.0 0.0 20.Aug.2048 445.0
nan OGLETHORPE POWER CORPORATION Sonstige 87.703,03 0.0 8564.0 0.0 01.Apr.2047 450.0
nan VODAFONE GROUP PLC Sonstige 87.727,73 0.0 8724.0 0.0 08.Aug.2049 338.0
nan PROLOGIS LP Sonstige 87.758,88 0.0 8723.0 0.0 15.Okt.2030 125.0
nan TYSON FOODS INC Sonstige 87.762,57 0.0 8645.0 0.0 02.Juni2047 455.0
nan HESS CORPORATION Sonstige 87.764,05 0.0 11702.0 0.0 15.März2033 713.0
nan FEDEX CORP Sonstige 87.767,95 0.0 8777.0 0.0 17.Okt.2048 495.0
nan UNITEDHEALTH GROUP INC Sonstige 87.804,28 0.0 8780.0 0.0 15.März2043 425.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 87.814,34 0.0 8781.0 0.0 16.Sept.2031 200.0
nan TOTALENERGIES CAPITAL INTERNATIONA Sonstige 87.827,96 0.0 8719.0 0.0 18.Mai2040 162.0
nan MID-AMERICA APARTMENTS LP Sonstige 87.830,23 0.0 8783.0 0.0 15.Feb.2031 170.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 87.886,71 0.0 8655.0 0.0 01.Juni2052 460.0
nan SWISS RE TREASURY (US) CORP Sonstige 87.912,83 0.0 8791.0 0.0 06.Dez.2042 425.0
nan PRINCIPAL FINANCIAL GROUP INC Sonstige 87.921,92 0.0 8648.0 0.0 15.Nov.2046 430.0
nan NATIONALE NEDERLANDEN BANK N V Sonstige 87.231,27 0.0 8717.0 0.0 24.Sept.2035 5.0
nan SACHSEN FREISTAAT Sonstige 87.373,77 0.0 8736.0 0.0 17.Dez.2035 1.0
nan AEGON BANK NV Sonstige 87.597,81 0.0 8748.0 0.0 09.Juni2036 38.0
nan STARBUCKS CORPORATION Sonstige 85.639,75 0.0 8526.0 0.0 15.Aug.2049 445.0
nan CORNING INC Sonstige 85.642,83 0.0 8417.0 0.0 15.Nov.2057 438.0
nan HOME DEPOT INC Sonstige 85.683,32 0.0 8743.0 0.0 01.Apr.2046 425.0
nan OKLAHOMA GAS AND ELECTRIC COMPANY Sonstige 85.706,93 0.0 8380.0 0.0 01.Apr.2047 415.0
nan DOW CHEMICAL CO Sonstige 85.711,18 0.0 8359.0 0.0 01.Okt.2044 463.0
nan TRUSTEES OF PRINCETON UNIVERSITY Sonstige 85.731,32 0.0 8556.0 0.0 01.März2052 420.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 85.751,49 0.0 8553.0 0.0 01.Aug.2039 145.0
nan LOWES COMPANIES INC Sonstige 85.772,55 0.0 8577.0 0.0 15.Sept.2045 438.0
nan INVITATION HOMES OPERATING PARTNER Sonstige 85.820,75 0.0 8536.0 0.0 15.Jan.2034 270.0
nan AMAZON.COM INC Sonstige 85.841,68 0.0 8584.0 0.0 22.Aug.2047 405.0
nan PRUDENTIAL FINANCIAL INC Sonstige 85.875,10 0.0 8562.0 0.0 25.Feb.2050 435.0
nan DEUTSCHE BAHN AG Sonstige 85.910,65 0.0 5727.0 0.0 08.Dez.2050 63.0
nan PEABODY CAPITAL NO 2 PLC Sonstige 85.914,68 0.0 8589.0 0.0 14.Sept.2048 325.0
nan EQUITABLE HOLDINGS INC Sonstige 85.983,21 0.0 10060.0 0.0 20.Apr.2028 435.0
nan UDR INC Sonstige 86.045,96 0.0 8578.0 0.0 01.Aug.2032 210.0
nan UNIVERSITY OF PENNSYLVANIA Sonstige 86.071,75 0.0 8588.0 0.0 01.Sept.2112 467.0
nan KAISER FOUNDATION HOSPITALS Sonstige 86.090,88 0.0 8453.0 0.0 01.Mai2047 415.0
nan CCEP FINANCE (IRELAND) DAC Sonstige 86.091,71 0.0 8544.0 0.0 06.Mai2041 150.0
nan INTEL CORPORATION Sonstige 86.146,41 0.0 8559.0 0.0 05.Aug.2052 490.0
nan CSX CORP Sonstige 86.155,63 0.0 8598.0 0.0 01.März2048 430.0
nan MPLX LP Sonstige 86.180,89 0.0 8413.0 0.0 15.Apr.2058 490.0
nan GUARDIAN LIFE INSURANCE COMPANY OF Sonstige 86.189,03 0.0 8619.0 0.0 24.Jan.2077 485.0
nan AMERICAN FINANCIAL GROUP INC Sonstige 86.218,04 0.0 8508.0 0.0 15.Juni2047 450.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 86.300,97 0.0 8526.0 0.0 15.Juni2047 413.0
nan BAT INTERNATIONAL FINANCE PLC Sonstige 86.300,97 0.0 8509.0 0.0 13.März2045 200.0
nan COPT DEFENSE PROPERTIES LP Sonstige 86.308,89 0.0 8546.0 0.0 01.Dez.2033 290.0
nan WW GRAINGER INC Sonstige 86.317,66 0.0 8491.0 0.0 15.Mai2047 420.0
nan DOW CHEMICAL CO Sonstige 86.324,68 0.0 8520.0 0.0 15.März2040 188.0
nan FEDEX CORP Sonstige 86.335,09 0.0 8634.0 0.0 15.Nov.2045 475.0
nan WASTE MANAGEMENT INC Sonstige 86.367,33 0.0 8620.0 0.0 01.März2045 410.0
nan EXXON MOBIL CORP Sonstige 86.390,48 0.0 8602.0 0.0 26.Juni2039 141.0
nan CATALYST HOUSING LTD Sonstige 86.441,10 0.0 8483.0 0.0 31.Okt.2047 313.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 86.447,63 0.0 8609.0 0.0 15.Aug.2047 410.0
nan GEORGETOWN UNIVERSITY Sonstige 86.495,46 0.0 8452.0 0.0 01.Apr.2049 432.0
nan KROGER CO Sonstige 86.546,91 0.0 8599.0 0.0 01.Feb.2047 445.0
nan NUCOR CORPORATION Sonstige 86.599,67 0.0 8660.0 0.0 01.Mai2048 440.0
nan UNIVERSITY OF LEEDS Sonstige 86.618,25 0.0 8558.0 0.0 19.Dez.2050 313.0
nan NORTHERN POWERGRID (NORTHEAST) PLC Sonstige 86.629,61 0.0 8459.0 0.0 01.Apr.2052 325.0
nan CONSTELLATION BRANDS INC Sonstige 86.655,76 0.0 8507.0 0.0 09.Mai2047 450.0
nan MPLX LP Sonstige 86.660,86 0.0 8469.0 0.0 15.Apr.2048 470.0
nan FEDEX CORP Sonstige 86.664,38 0.0 8458.0 0.0 01.Apr.2046 455.0
nan REPUBLIC SERVICES INC Sonstige 86.695,71 0.0 8655.0 0.0 15.Feb.2032 175.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 86.703,40 0.0 8575.0 0.0 20.Juni2042 400.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 86.710,27 0.0 8466.0 0.0 01.Apr.2048 446.0
nan TARGET CORPORATION Sonstige 86.718,96 0.0 8672.0 0.0 01.Juli2042 400.0
nan MARS INCORPORATED Sonstige 86.719,06 0.0 8491.0 0.0 01.Apr.2044 395.0
nan HEALTHCARE TRUST OF AMERICA HOLDIN Sonstige 86.733,12 0.0 8673.0 0.0 15.März2031 205.0
nan PLAINS ALL AMERICAN PIPELINE LP Sonstige 86.755,66 0.0 8557.0 0.0 15.Juni2044 470.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 86.758,48 0.0 8662.0 0.0 04.März2043 413.0
nan VISA INC Sonstige 86.763,48 0.0 8667.0 0.0 15.Feb.2031 110.0
nan ROMANIA (REPUBLIC OF) Sonstige 85.631,70 0.0 2447.0 0.0 24.Feb.2038 790.0
nan LOWER AUSTRIA STATE OF Sonstige 85.731,77 0.0 8573.0 0.0 16.Nov.2035 0.0
nan NEWFOUNDLAND (PROVINCE OF) Sonstige 86.753,46 0.0 8477.0 0.0 17.Okt.2030 655.0
nan UNIV OF CALIFORNIA CA REVENUES Municipals 86.244,71 0.0 8464.0 0.0 15.Mai2115 477.0
nan DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 85.359,75 0.0 8536.0 0.0 01.Juli2037 239.0
nan UNIVERSITY OF SOUTHERN CALIFORNIA Sonstige 84.405,59 0.0 8302.0 0.0 01.Okt.2039 303.0
nan MONTREAL AIRPORTS Sonstige 84.480,85 0.0 5543.0 0.0 21.Apr.2050 303.0
nan INTERNATIONAL PAPER CO Sonstige 84.615,87 0.0 8424.0 0.0 15.Aug.2047 440.0
nan KANSAS CITY POWER & LIGHT COMPANY Sonstige 84.650,66 0.0 8359.0 0.0 15.Juni2047 420.0
nan UNITEDHEALTH GROUP INC Sonstige 84.693,78 0.0 8469.0 0.0 15.Okt.2042 395.0
nan CHILE (REPUBLIC OF) Sonstige 84.763,20 0.0 8383.0 0.0 29.Jan.2040 125.0
nan HACKENSACK MERIDIAN HEALTH Sonstige 84.804,86 0.0 8393.0 0.0 01.Juli2048 421.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 84.831,80 0.0 8447.0 0.0 15.Feb.2048 425.0
nan FORTIVE CORP Sonstige 84.840,08 0.0 8484.0 0.0 15.Juni2046 430.0
nan FLORIDA POWER AND LIGHT CO Sonstige 84.901,02 0.0 8394.0 0.0 15.Dez.2042 380.0
nan OWENS CORNING Sonstige 84.948,22 0.0 8422.0 0.0 15.Juli2047 430.0
nan PFIZER INC Sonstige 84.997,81 0.0 8500.0 0.0 15.Sept.2048 420.0
nan PUGET SOUND ENERGY INC Sonstige 85.078,31 0.0 8369.0 0.0 20.Mai2045 430.0
nan J M SMUCKER CO Sonstige 85.084,30 0.0 8507.0 0.0 15.März2045 438.0
nan FLORIDA POWER & LIGHT CO Sonstige 85.087,02 0.0 8388.0 0.0 01.Juni2048 413.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 85.097,15 0.0 8510.0 0.0 01.Mai2042 395.0
nan POLAND (REPUBLIC OF) Sonstige 85.205,42 0.0 8521.0 0.0 25.Okt.2046 200.0
nan FLORIDA POWER AND LIGHT CO Sonstige 85.220,67 0.0 8522.0 0.0 01.Okt.2044 405.0
nan ENBRIDGE INC Sonstige 85.262,30 0.0 6821.0 0.0 21.Sept.2033 310.0
nan BRITISH AIRWAYS 2020-1 CLASS A PAS Sonstige 85.266,19 0.0 9790.0 0.0 15.Mai2034 425.0
nan MICROSOFT CORPORATION Sonstige 85.310,86 0.0 8413.0 0.0 15.Nov.2042 350.0
nan FORTUNE BRANDS INNOVATIONS INC Sonstige 85.334,88 0.0 8320.0 0.0 25.März2052 450.0
nan CARDINAL HEALTH INC Sonstige 85.337,10 0.0 8423.0 0.0 15.Juni2047 437.0
nan CENCORA INC Sonstige 85.358,88 0.0 8427.0 0.0 15.Dez.2047 430.0
nan UNION PACIFIC CORPORATION Sonstige 85.378,11 0.0 8520.0 0.0 01.März2049 430.0
nan EBAY INC Sonstige 85.400,29 0.0 8472.0 0.0 15.Juli2042 400.0
nan WASTE MANAGEMENT INC Sonstige 85.420,40 0.0 8472.0 0.0 15.Juli2049 415.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 85.429,15 0.0 8490.0 0.0 01.Feb.2049 425.0
nan ELEVANCE HEALTH INC Sonstige 85.477,59 0.0 8420.0 0.0 01.Dez.2047 438.0
nan COMPAGNIE DE FINANCEMENT FONCIER S Sonstige 84.792,10 0.0 8478.0 0.0 29.Okt.2035 1.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 85.135,54 0.0 8512.0 0.0 19.Okt.2035 1.0
nan PORT AUTH N Y & N J Municipals 84.624,74 0.0 8446.0 0.0 01.Sept.2048 403.0
nan Dallas-Fort Worth International Ai Municipals 84.694,70 0.0 8316.0 0.0 01.Nov.2051 409.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 83.228,14 0.0 5549.0 0.0 01.Aug.2050 205.0
nan BAT CAPITAL CORP Sonstige 83.326,76 0.0 8155.0 0.0 25.Sept.2040 373.0
nan ENBRIDGE INC Sonstige 83.372,59 0.0 8179.0 0.0 09.Nov.2032 610.0
nan MASTERCARD INC Sonstige 83.373,41 0.0 8315.0 0.0 26.Feb.2048 395.0
nan REALTY INCOME CORPORATION Sonstige 83.394,54 0.0 8339.0 0.0 15.März2033 180.0
nan HSBC BANK PLC Sonstige 83.435,68 0.0 11125.0 0.0 24.März2046 475.0
nan NIKE INC Sonstige 83.465,16 0.0 8194.0 0.0 27.März2040 325.0
nan KEURIG DR PEPPER INC Sonstige 83.482,70 0.0 8237.0 0.0 15.Dez.2046 442.0
nan ENTERGY LOUISIANA LLC Sonstige 83.489,70 0.0 8331.0 0.0 01.Sept.2048 420.0
nan ENBRIDGE GAS INC Sonstige 83.528,31 0.0 8168.0 0.0 06.Okt.2033 570.0
nan TRAVELERS COMPANIES INC Sonstige 83.550,70 0.0 8341.0 0.0 04.März2049 410.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 83.622,33 0.0 8224.0 0.0 15.Mai2049 410.0
nan CONTINENTAL RESOURCES INC Sonstige 83.625,33 0.0 8220.0 0.0 01.Juni2044 490.0
nan TRAVELERS COMPANIES INC Sonstige 83.757,61 0.0 8366.0 0.0 07.März2048 405.0
nan PACIFICORP Sonstige 83.773,17 0.0 8326.0 0.0 01.Feb.2042 410.0
nan UNUM GROUP Sonstige 83.792,61 0.0 8266.0 0.0 15.Dez.2049 450.0
nan ASCENSION HEALTH ALLIANCE Sonstige 83.842,41 0.0 8252.0 0.0 15.Nov.2046 394.0
nan ORACLE CORPORATION Sonstige 83.910,60 0.0 8226.0 0.0 01.Apr.2040 360.0
nan WPP FINANCE 2013 Sonstige 83.931,00 0.0 8391.0 0.0 14.Sept.2046 288.0
nan UNION ELECTRIC CO Sonstige 83.939,35 0.0 8393.0 0.0 15.Sept.2042 390.0
nan SEVERN TRENT UTILITIES FINANCE PLC Sonstige 83.960,76 0.0 8317.0 0.0 02.Juni2040 200.0
nan MEMORIAL SLOAN-KETTERING CANCER CE Sonstige 83.973,58 0.0 8310.0 0.0 01.Juli2055 420.0
nan TWDC ENTERPRISES 18 CORP Sonstige 83.977,19 0.0 8290.0 0.0 01.Dez.2042 370.0
nan BRUNSWICK CORP Sonstige 83.985,17 0.0 8165.0 0.0 01.Apr.2052 510.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 84.015,58 0.0 8264.0 0.0 15.Nov.2048 410.0
nan UDR INC Sonstige 84.032,23 0.0 8350.0 0.0 15.Juni2033 210.0
nan NIKE INC Sonstige 84.078,10 0.0 8262.0 0.0 01.Nov.2045 388.0
nan DEUTSCHE BAHN AG Sonstige 84.087,79 0.0 8385.0 0.0 23.Juni2039 88.0
nan AMERICAN WATER CAPITAL CORP Sonstige 84.156,00 0.0 8299.0 0.0 01.Dez.2046 400.0
nan MICROSOFT CORPORATION Sonstige 84.184,63 0.0 8379.0 0.0 08.Aug.2046 370.0
nan PARAMOUNT GLOBAL Sonstige 84.207,72 0.0 8320.0 0.0 01.Juli2042 485.0
nan INTEL CORPORATION Sonstige 84.211,11 0.0 8421.0 0.0 25.März2050 475.0
nan KILROY REALTY LP Sonstige 84.226,53 0.0 8339.0 0.0 15.Nov.2032 250.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 84.379,86 0.0 8336.0 0.0 15.Juni2048 405.0
nan UNITEDHEALTH GROUP INC Sonstige 84.391,97 0.0 8368.0 0.0 15.Jan.2047 420.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 83.389,19 0.0 1280.0 0.0 21.Jan.2026 168.0
nan FLEX INTERMEDIATE HOLDCO LLC Sonstige 82.103,27 0.0 8210.0 0.0 30.Dez.2039 432.0
nan PRUDENTIAL FINANCIAL INC Sonstige 82.135,97 0.0 8106.0 0.0 07.Dez.2047 390.0
nan PLATFORM HG FINANCING PLC Sonstige 82.211,83 0.0 8220.0 0.0 15.Sept.2041 193.0
nan UNIVERSITY OF CHICAGO Sonstige 82.213,83 0.0 8038.0 0.0 01.Okt.2053 400.0
nan BP CAPITAL MARKETS BV Sonstige 82.252,33 0.0 8054.0 0.0 21.Sept.2041 147.0
nan FEDEX CORP Sonstige 82.268,49 0.0 8055.0 0.0 15.Apr.2043 410.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 82.361,42 0.0 10974.0 0.0 14.Juni2029 25.0
nan APACHE CORPORATION Sonstige 82.566,90 0.0 8057.0 0.0 15.Apr.2043 475.0
nan BROOKFIELD RENEWABLE PARTNERS ULC Sonstige 82.570,94 0.0 8105.0 0.0 09.Nov.2032 588.0
nan VOLKSWAGEN INTERNATIONAL FINANCE N Sonstige 82.589,78 0.0 8143.0 0.0 21.Jan.2041 150.0
nan DUKE UNIVERSITY HEALTH SYSTEM INC Sonstige 82.617,19 0.0 8147.0 0.0 01.Juni2047 392.0
nan JOHNS HOPKINS HEALTH SYSTEM CORP Sonstige 82.725,59 0.0 8144.0 0.0 15.Mai2046 384.0
nan LOCKHEED MARTIN CORP Sonstige 82.748,68 0.0 8259.0 0.0 01.März2045 380.0
nan APPLE INC Sonstige 82.806,86 0.0 8237.0 0.0 08.Aug.2062 410.0
nan ATMOS ENERGY CORPORATION Sonstige 82.833,91 0.0 8282.0 0.0 15.März2049 413.0
nan BOARDWALK PIPELINES LP Sonstige 82.858,80 0.0 10180.0 0.0 03.Mai2029 480.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 82.870,68 0.0 8264.0 0.0 01.Feb.2033 188.0
nan LOCKHEED MARTIN CORPORATION Sonstige 82.894,79 0.0 8181.0 0.0 15.Juni2062 430.0
nan CADENT FINANCE PLC Sonstige 82.909,31 0.0 7922.0 0.0 22.Sept.2046 275.0
nan INOVA HEALTH SYSTEM Sonstige 82.927,76 0.0 8156.0 0.0 15.Mai2052 407.0
nan COLGATE-PALMOLIVE CO Sonstige 82.954,67 0.0 8208.0 0.0 12.Nov.2039 88.0
nan VIRGINIA ELECTRIC AND POWER CO Sonstige 82.983,06 0.0 10863.0 0.0 15.Mai2037 600.0
nan UNIVERSITY OF MIAMI Sonstige 83.001,49 0.0 8114.0 0.0 01.Apr.2052 406.0
nan GIBSON ENERGY INC Sonstige 83.011,67 0.0 8220.0 0.0 12.Juli2053 620.0
nan MONDELEZ INTERNATIONAL INC Sonstige 83.190,27 0.0 8237.0 0.0 17.März2041 138.0
nan PARKER HANNIFIN CORPORATION Sonstige 83.219,60 0.0 8220.0 0.0 14.Juni2049 400.0
nan ROGERS COMMUNICATIONS INC Sonstige 83.222,05 0.0 8322.0 0.0 15.Feb.2048 430.0
nan SLOVAKIA (REPUBLIC OF) Sonstige 82.372,64 0.0 11744.0 0.0 22.Mai2026 63.0
nan WALLONIE STATE OF Sonstige 82.048,70 0.0 8191.0 0.0 22.Juni2037 50.0
nan ILLINOIS ST Municipals 82.282,47 0.0 10614.0 0.0 01.Feb.2035 663.0
nan DALLAS FORT WORTH TEX INTL ARP Municipals 83.109,60 0.0 8195.0 0.0 01.Nov.2040 309.0
nan SELECTIVE INSURANCE GROUP INC. Sonstige 80.908,93 0.0 10458.0 0.0 15.Apr.2035 590.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 80.917,08 0.0 8092.0 0.0 01.Apr.2050 395.0
nan BROOKFIELD INFRASTRUCTURE FINANCE Sonstige 80.933,63 0.0 8033.0 0.0 27.Juli2053 595.0
nan BECTON DICKINSON EURO FINANCE SARL Sonstige 80.960,76 0.0 8081.0 0.0 13.Aug.2041 134.0
nan LONDON AND QUADRANT HOUSING TRUST Sonstige 80.962,51 0.0 8074.0 0.0 28.Feb.2053 313.0
nan CROWN CASTLE INC Sonstige 80.969,72 0.0 8011.0 0.0 01.Juli2050 415.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 80.975,26 0.0 8098.0 0.0 14.Juni2041 88.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 81.020,36 0.0 8055.0 0.0 18.Jan.2042 213.0
nan HONEYWELL INTERNATIONAL INC Sonstige 81.028,92 0.0 7981.0 0.0 21.Nov.2047 381.0
nan UNION ELECTRIC CO Sonstige 81.083,16 0.0 7930.0 0.0 01.Apr.2052 390.0
nan ALIMENTATION COUCHE-TARD INC Sonstige 81.165,20 0.0 7921.0 0.0 25.Sept.2030 559.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 81.185,46 0.0 8117.0 0.0 15.März2046 388.0
nan RICE UNIVERSITY Sonstige 81.211,61 0.0 8121.0 0.0 15.Mai2045 357.0
nan ONEOK INC Sonstige 81.221,90 0.0 8104.0 0.0 01.Sept.2049 445.0
nan PECO ENERGY CO Sonstige 81.238,30 0.0 8108.0 0.0 01.März2048 390.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 81.266,58 0.0 8111.0 0.0 01.März2046 380.0
nan SAN DIEGO GAS & ELECTRIC CO Sonstige 81.277,33 0.0 8128.0 0.0 15.Juni2049 410.0
nan VANCOUVER AIRPORT AUTHORITY Sonstige 81.326,13 0.0 5322.0 0.0 21.Sept.2050 280.0
nan LIMA METRO LINE 2 FINANCE LTD Sonstige 81.342,92 0.0 10326.0 0.0 05.Juli2034 588.0
nan LOWES COMPANIES INC Sonstige 81.365,24 0.0 8137.0 0.0 03.Mai2047 405.0
nan BROOKFIELD INFRASTRUCTURE FINANCE Sonstige 81.420,35 0.0 8103.0 0.0 14.Feb.2033 598.0
nan PROCTER & GAMBLE CO Sonstige 81.451,78 0.0 8053.0 0.0 04.Nov.2041 90.0
nan CHURCH & DWIGHT CO INC Sonstige 81.453,86 0.0 8096.0 0.0 01.Aug.2047 395.0
nan FLNG LIQUEFACTION 3 LLC Sonstige 81.465,76 0.0 9674.0 0.0 31.März2039 555.0
nan BOEING CO Sonstige 81.514,27 0.0 8151.0 0.0 01.März2039 350.0
nan COLGATE-PALMOLIVE CO Sonstige 81.521,33 0.0 8106.0 0.0 01.Aug.2047 370.0
nan BANK OF AMERICA CORP Sonstige 81.593,82 0.0 8159.0 0.0 23.Jan.2049 395.0
nan MONTEFIORE MEDICAL CENTER Sonstige 81.637,85 0.0 8164.0 0.0 01.Nov.2048 525.0
nan COX COMMUNICATIONS INC Sonstige 81.661,30 0.0 8166.0 0.0 30.Juni2043 450.0
nan ROGERS COMMUNICATIONS INC Sonstige 81.684,03 0.0 7962.0 0.0 21.Sept.2030 580.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 81.685,90 0.0 8134.0 0.0 15.Aug.2052 405.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 81.777,36 0.0 8178.0 0.0 01.Juni2048 413.0
nan TEXAS EASTERN TRANSMISSION LP Sonstige 81.791,44 0.0 8109.0 0.0 15.Jan.2048 415.0
nan NISOURCE INC Sonstige 81.916,04 0.0 8009.0 0.0 30.März2048 395.0
nan CSX CORP Sonstige 81.935,32 0.0 8051.0 0.0 01.Nov.2046 380.0
nan MERCK & CO INC Sonstige 81.967,12 0.0 8196.0 0.0 15.Sept.2042 360.0
nan WISCONSIN PUBLIC SERVICE CORPORATI Sonstige 81.969,12 0.0 8090.0 0.0 01.Dez.2042 367.0
nan FORTIS INC Sonstige 81.998,55 0.0 8052.0 0.0 08.Nov.2033 568.0
nan HYDRO ONE INC Sonstige 81.777,86 0.0 8051.0 0.0 20.Mai2036 536.0
nan NEW YORK N Y CITY MUN FIN AUTH WTR Municipals 80.950,36 0.0 9981.0 0.0 15.Juni2043 544.0
nan MICRON TECHNOLOGY INC Sonstige 79.688,35 0.0 7843.0 0.0 01.Nov.2041 337.0
nan MASTERCARD INC Sonstige 79.698,86 0.0 7863.0 0.0 01.Juni2049 365.0
nan OGLETHORPE POWER CORP Sonstige 79.720,87 0.0 10500.0 0.0 01.Jan.2031 619.0
nan VONOVIA SE Sonstige 79.762,08 0.0 7930.0 0.0 14.Juni2041 150.0
nan DUKE ENERGY PROGRESS LLC Sonstige 79.804,13 0.0 7825.0 0.0 15.Okt.2046 370.0
nan BROOKFIELD INFRASTRUCTURE FINANCE Sonstige 79.804,90 0.0 7922.0 0.0 27.Juli2030 571.0
nan PUBLIC SERVICE COMPANY OF COLORADO Sonstige 79.806,15 0.0 7979.0 0.0 15.Sept.2049 405.0
nan DOLLAR GENERAL CORPORATION Sonstige 79.817,95 0.0 7982.0 0.0 03.Apr.2050 413.0
nan ALABAMA POWER COMPANY Sonstige 79.818,09 0.0 7874.0 0.0 01.Dez.2047 370.0
nan ENBRIDGE INC Sonstige 79.821,28 0.0 7861.0 0.0 26.Mai2033 536.0
nan CIGNA GROUP Sonstige 79.822,42 0.0 7820.0 0.0 15.Okt.2047 388.0
nan POLAND (REPUBLIC OF) Sonstige 79.825,85 0.0 10643.0 0.0 18.Jan.2036 238.0
nan CARDIFF UNIVERSITY Sonstige 79.827,38 0.0 7870.0 0.0 07.Dez.2055 300.0
nan CENTRICA PLC Sonstige 79.839,73 0.0 15020.0 0.0 19.Sept.2033 700.0
nan COMCAST CORPORATION Sonstige 79.859,23 0.0 7986.0 0.0 15.Aug.2047 400.0
nan UNION PACIFIC CORPORATION Sonstige 79.891,91 0.0 7815.0 0.0 01.Okt.2051 380.0
nan BROOKFIELD RENEWABLE PARTNERS ULC Sonstige 79.922,48 0.0 7844.0 0.0 28.Okt.2033 529.0
nan CONSTELLATION BRANDS INC Sonstige 79.933,51 0.0 7958.0 0.0 15.Feb.2048 410.0
nan KIMCO REALTY OP LLC Sonstige 79.958,68 0.0 9867.0 0.0 01.Okt.2026 280.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 80.023,53 0.0 10469.0 0.0 01.Nov.2039 535.0
nan DAIMLER TRUCK FINANCE CANADA INC Sonstige 80.042,59 0.0 7803.0 0.0 25.Sept.2028 577.0
nan BAYCARE HEALTH SYSTEM INC Sonstige 80.042,72 0.0 7876.0 0.0 15.Nov.2050 383.0
nan MONDELEZ INTERNATIONAL INC Sonstige 80.153,30 0.0 9425.0 0.0 13.Apr.2030 275.0
nan FEDEX CORP Sonstige 80.189,75 0.0 7968.0 0.0 01.Feb.2045 410.0
nan CSX CORP Sonstige 80.249,60 0.0 7866.0 0.0 15.Apr.2050 380.0
nan DEUTSCHE WOHNEN SE Sonstige 80.302,26 0.0 7962.0 0.0 07.Apr.2041 130.0
nan SAPUTO INC Sonstige 80.385,55 0.0 7908.0 0.0 20.Nov.2030 549.0
nan WALMART INC Sonstige 80.396,77 0.0 10698.0 0.0 01.Sept.2035 525.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 80.430,27 0.0 8043.0 0.0 29.Juli2049 430.0
nan TELUS CORPORATION Sonstige 80.458,53 0.0 8036.0 0.0 08.Sept.2053 595.0
nan IGM FINANCIAL INC Sonstige 80.525,52 0.0 7930.0 0.0 26.Mai2053 543.0
nan The Nature Conservancy Sonstige 80.572,54 0.0 8057.0 0.0 01.März2052 396.0
nan COCA-COLA CO Sonstige 80.576,51 0.0 7996.0 0.0 09.März2041 100.0
nan SHELL FINANCE US INC Sonstige 80.592,57 0.0 8055.0 0.0 12.Sept.2046 375.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 80.617,20 0.0 7973.0 0.0 08.Nov.2039 88.0
nan VERBUND AG Sonstige 80.779,20 0.0 8029.0 0.0 01.Apr.2041 90.0
nan PROCTER & GAMBLE CO Sonstige 80.784,70 0.0 7907.0 0.0 25.März2050 360.0
nan COMCAST CORPORATION Sonstige 80.787,67 0.0 7930.0 0.0 01.Nov.2047 397.0
nan CVS HEALTH CORP Sonstige 80.831,87 0.0 7888.0 0.0 01.Apr.2050 425.0
nan COCA-COLA CO Sonstige 80.845,73 0.0 8037.0 0.0 15.März2040 80.0
nan UNIVERSITY OF CHICAGO Sonstige 80.858,08 0.0 7959.0 0.0 01.Apr.2045 276.0
nan CZECH REPUBLIC Sonstige 80.851,27 0.0 449.0 0.0 03.März2033 300.0
nan BAYERISCHE LANDESBANK Sonstige 80.638,31 0.0 10752.0 0.0 02.Nov.2029 13.0
nan FNMA 30YR Agency Fixed Rate 80.580,30 0.0 10176.0 0.0 01.Feb.2046 450.0
nan COX COMMUNICATIONS INC Sonstige 78.555,45 0.0 7816.0 0.0 15.Aug.2047 460.0
nan PUBLIC SERVICE COMPANY OF COLORADO Sonstige 78.591,83 0.0 7763.0 0.0 15.Juni2047 380.0
nan CITIGROUP INC Sonstige 78.608,09 0.0 15680.0 0.0 01.Sept.2039 738.0
nan SAN DIEGO GAS & ELECTRIC CO Sonstige 78.644,37 0.0 7755.0 0.0 01.Juni2047 375.0
nan BROWN & BROWN INC Sonstige 78.678,24 0.0 10362.0 0.0 23.Juni2035 555.0
nan DEUTSCHE TELEKOM INTL FINANCE B.V. Sonstige 78.712,28 0.0 15479.0 0.0 15.Juni2030 763.0
nan WEYERHAEUSER COMPANY Sonstige 78.749,49 0.0 7867.0 0.0 09.März2052 400.0
nan THERMO FISHER SCIENTIFIC (FINANCE Sonstige 78.791,66 0.0 7663.0 0.0 18.Okt.2051 200.0
nan CHOICE PROPERTIES REAL ESTATE INVE Sonstige 78.831,92 0.0 7867.0 0.0 01.März2033 540.0
nan ROYAL BANK OF CANADA Sonstige 78.841,51 0.0 7884.0 0.0 24.Juni2030 523.0
nan AVISTA CORPORATION Sonstige 78.866,72 0.0 7887.0 0.0 01.Apr.2052 400.0
nan STEEL DYNAMICS INC Sonstige 78.938,62 0.0 10231.0 0.0 15.Mai2055 575.0
nan NATIONAL GRID ELECTRICITY TRANSMIS Sonstige 78.974,05 0.0 7814.0 0.0 26.Nov.2040 87.0
nan GALAXY PIPELINE ASSETS BID CO LTD Sonstige 79.006,24 0.0 9753.0 0.0 30.Sept.2027 175.0
nan COCA-COLA CO Sonstige 79.006,91 0.0 7796.0 0.0 05.Mai2041 288.0
nan TELUS CORPORATION Sonstige 79.024,74 0.0 7895.0 0.0 09.Sept.2030 560.0
nan BROOKFIELD ASSET MANAGEMENT LTD Sonstige 79.060,22 0.0 10530.0 0.0 15.Sept.2055 608.0
nan DIAMONDBACK ENERGY INC Sonstige 79.106,79 0.0 7909.0 0.0 15.März2052 425.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 79.112,73 0.0 7910.0 0.0 15.März2043 390.0
nan AMERICAN WATER CAPITAL CORP Sonstige 79.160,49 0.0 7900.0 0.0 01.Sept.2047 375.0
nan AIMCO REALTY INVESTORS LP Sonstige 79.168,29 0.0 7802.0 0.0 23.Mai2034 497.0
nan The Washington University Sonstige 79.236,19 0.0 7924.0 0.0 15.Apr.2122 435.0
nan MONDELEZ INTERNATIONAL HOLDINGS NE Sonstige 79.261,48 0.0 7923.0 0.0 09.Sept.2041 125.0
nan NAKILAT INC Sonstige 79.267,81 0.0 10626.0 0.0 31.Dez.2033 607.0
nan TUCSON ELECTRIC POWER CO Sonstige 79.273,55 0.0 7826.0 0.0 15.Juni2050 400.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 79.286,36 0.0 7808.0 0.0 15.Mai2046 360.0
nan TIME WARNER CABLE LLC Sonstige 79.289,19 0.0 10572.0 0.0 15.Juni2039 675.0
nan GATWICK FUNDING LTD Sonstige 79.301,24 0.0 7852.0 0.0 05.Juli2049 288.0
nan NUTRIEN LTD Sonstige 79.367,82 0.0 7802.0 0.0 13.Mai2050 395.0
nan INTER PIPELINE LTD Sonstige 79.513,61 0.0 7826.0 0.0 29.Mai2030 571.0
nan MARKEL GROUP INC Sonstige 79.526,94 0.0 7953.0 0.0 17.Sept.2050 415.0
nan ENBRIDGE GAS INC Sonstige 79.536,25 0.0 7776.0 0.0 06.Okt.2028 546.0
nan VW CREDIT CANADA INC Sonstige 79.585,95 0.0 7753.0 0.0 20.Sept.2028 573.0
nan ALLSTATE CORPORATION (THE) Sonstige 79.634,96 0.0 7925.0 0.0 10.Aug.2049 385.0
nan BLEND FUNDING PLC Sonstige 79.646,21 0.0 7786.0 0.0 05.Apr.2056 292.0
nan JAPAN (GOVERNMENT OF) 20YR #193 Sonstige 78.935,75 0.0 67.0 0.0 20.Juni2045 250.0
nan OTTAWA (CITY OF) Sonstige 78.528,26 0.0 7761.0 0.0 04.Juni2033 445.0
nan NEDERLANDSE WATERSCHAPSBANK NV Sonstige 78.924,36 0.0 7808.0 0.0 04.Okt.2041 75.0
nan MARYLAND ST HLTH & HGR EDUCTNL FAC Municipals 79.182,06 0.0 7855.0 0.0 01.Juli2040 305.0
nan UNIVERSITY TEX PERM UNIV FD Municipals 79.189,39 0.0 7849.0 0.0 01.Juli2047 338.0
nan GOLDEN ST TOB SECURITIZATION C Municipals 79.645,07 0.0 7868.0 0.0 01.Juni2042 329.0
nan OGLETHORPE POWER CORPORATION Sonstige 77.323,29 0.0 10236.0 0.0 01.Feb.2055 590.0
nan UNION PACIFIC CORPORATION Sonstige 77.325,67 0.0 7699.0 0.0 15.Aug.2059 395.0
nan BANK OF MONTREAL Sonstige 77.400,80 0.0 7630.0 0.0 29.Mai2028 504.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 77.409,08 0.0 7645.0 0.0 15.Mai2040 285.0
nan PROCTER & GAMBLE CO Sonstige 77.409,86 0.0 10158.0 0.0 24.Okt.2029 415.0
nan GLOBAL PAYMENTS INC Sonstige 77.468,94 0.0 7711.0 0.0 15.Aug.2049 415.0
nan TENNET HOLDING BV Sonstige 77.498,22 0.0 7703.0 0.0 30.Nov.2040 50.0
nan ALTAGAS LTD Sonstige 77.516,38 0.0 7749.0 0.0 14.März2054 560.0
nan ENBRIDGE INC Sonstige 77.539,18 0.0 7754.0 0.0 15.Nov.2049 400.0
nan CROWN CASTLE INC Sonstige 77.569,90 0.0 7757.0 0.0 15.Nov.2049 400.0
nan BAXALTA INC Sonstige 77.592,64 0.0 9699.0 0.0 23.Juni2045 525.0
nan PEMBINA PIPELINE CORP Sonstige 77.634,07 0.0 7697.0 0.0 12.Jan.2032 502.0
nan BLACK HILLS CORPORATION Sonstige 77.645,43 0.0 7602.0 0.0 15.Okt.2049 388.0
nan COMMONWEALTH EDISON COMPANY Sonstige 77.702,89 0.0 7770.0 0.0 15.März2052 385.0
nan TMX GROUP LTD Sonstige 77.745,10 0.0 7747.0 0.0 18.Feb.2032 484.0
nan HEALTHPEAK OP LLC Sonstige 77.749,29 0.0 10320.0 0.0 15.Feb.2035 538.0
nan DEUTSCHE TELEKOM AG Sonstige 77.792,15 0.0 7620.0 0.0 09.Dez.2049 175.0
nan INTERNATIONAL FLAVORS & FRAGRANCES Sonstige 77.834,09 0.0 7674.0 0.0 15.Nov.2040 327.0
nan RAYMOND JAMES FINANCIAL INC. Sonstige 77.834,12 0.0 7612.0 0.0 01.Apr.2051 375.0
nan PACIFIC GAS AND ELECTRIC CO Sonstige 77.839,31 0.0 7667.0 0.0 01.Dez.2046 400.0
nan BOSTON SCIENTIFIC CORPORATION Sonstige 77.879,67 0.0 9252.0 0.0 01.März2049 470.0
nan GEORGIA POWER COMPANY Sonstige 77.892,08 0.0 7742.0 0.0 30.Jan.2050 370.0
nan FMC CORPORATION Sonstige 77.893,86 0.0 7789.0 0.0 01.Okt.2049 450.0
nan PROCTER & GAMBLE CO Sonstige 77.931,21 0.0 10211.0 0.0 24.Okt.2034 455.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 77.978,58 0.0 7798.0 0.0 01.Dez.2047 370.0
nan HCA INC Sonstige 78.009,87 0.0 10379.0 0.0 01.März2030 525.0
nan PEMBINA PIPELINE CORP Sonstige 78.104,46 0.0 7742.0 0.0 12.Jan.2034 521.0
nan GLENCORE FUNDING LLC Sonstige 78.105,47 0.0 10189.0 0.0 01.Apr.2028 491.0
nan LOBLAW COMPANIES LTD Sonstige 78.122,08 0.0 7809.0 0.0 13.Sept.2032 501.0
nan ORIX CORPORATION Sonstige 78.156,07 0.0 10389.0 0.0 25.Feb.2035 540.0
nan CANADIAN TIRE CORPORATION LTD Sonstige 78.174,91 0.0 7817.0 0.0 16.Sept.2030 537.0
nan S&P GLOBAL INC Sonstige 78.180,57 0.0 7818.0 0.0 01.März2062 390.0
nan SEMPRA Sonstige 78.203,30 0.0 7820.0 0.0 01.Feb.2048 400.0
nan TELUS CORPORATION Sonstige 78.216,87 0.0 7652.0 0.0 28.März2033 495.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 78.255,76 0.0 7686.0 0.0 02.Mai2054 510.0
nan CU INC Sonstige 78.258,77 0.0 7643.0 0.0 20.Sept.2053 509.0
nan CONSUMERS ENERGY COMPANY Sonstige 78.267,39 0.0 7794.0 0.0 15.Feb.2050 375.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 78.273,61 0.0 7614.0 0.0 01.Okt.2049 188.0
nan ROMANIA (REPUBLIC OF) Sonstige 78.278,84 0.0 7575.0 0.0 28.Jan.2050 338.0
nan FORD CREDIT CANADA CO Sonstige 78.297,12 0.0 7666.0 0.0 10.Nov.2028 638.0
nan CROMBIE REAL ESTATE INVESTMENT TRU Sonstige 78.314,51 0.0 7656.0 0.0 29.März2030 514.0
nan SIMON PROPERTY GROUP LP Sonstige 78.396,58 0.0 7775.0 0.0 15.Juli2050 380.0
nan PARAMOUNT GLOBAL Sonstige 78.397,33 0.0 7840.0 0.0 15.März2043 438.0
nan UNUM GROUP Sonstige 78.406,17 0.0 7736.0 0.0 15.Juni2051 413.0
nan NVIDIA CORPORATION Sonstige 78.439,89 0.0 7674.0 0.0 01.Apr.2060 370.0
nan COASTAL GASLINK PIPELINE LP Sonstige 78.452,15 0.0 7769.0 0.0 30.Juni2031 491.0
nan RIO TINTO FINANCE (USA) PLC Sonstige 78.462,25 0.0 10458.0 0.0 14.März2055 575.0
nan ONEOK INC Sonstige 78.487,75 0.0 7849.0 0.0 03.Okt.2047 420.0
nan AUTONATION INC Sonstige 78.489,90 0.0 10464.0 0.0 15.März2035 589.0
nan TORONTO (CITY OF) Sonstige 77.347,51 0.0 7614.0 0.0 15.Mai2054 490.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 76.206,32 0.0 3795.0 0.0 21.Jan.2061 20.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 76.226,99 0.0 9984.0 0.0 15.Nov.2044 535.0
nan PROLOGIS EURO FINANCE LLC Sonstige 76.262,31 0.0 7557.0 0.0 16.Feb.2041 100.0
nan ENBRIDGE PIPELINES INC Sonstige 76.278,79 0.0 7455.0 0.0 06.Apr.2040 533.0
nan CITIGROUP INC Sonstige 76.278,92 0.0 15045.0 0.0 25.Juni2038 680.0
nan ELECTRICITE DE FRANCE SA Sonstige 76.293,82 0.0 9971.0 0.0 13.Okt.2035 475.0
nan DUKE ENERGY FLORIDA LLC Sonstige 76.316,94 0.0 7476.0 0.0 01.Okt.2046 340.0
nan UNITED PARCEL SERVICE INC Sonstige 76.348,55 0.0 7521.0 0.0 15.Nov.2046 340.0
nan VIDEOTRON LTD Sonstige 76.358,78 0.0 7577.0 0.0 15.Juli2029 465.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 76.402,36 0.0 7590.0 0.0 31.Jan.2060 395.0
nan COMPAGNIE GENERALE DES ETABLISSEME Sonstige 76.425,75 0.0 7578.0 0.0 02.Nov.2040 63.0
nan VERISK ANALYTICS INC Sonstige 76.446,23 0.0 7523.0 0.0 15.Mai2050 363.0
nan GILDAN ACTIVEWEAR INC. Sonstige 76.493,78 0.0 7540.0 0.0 22.Nov.2031 471.0
nan EPCOR UTILITIES INC Sonstige 76.494,76 0.0 7542.0 0.0 31.Mai2054 499.0
nan HARTFORD INSURANCE GROUP INC Sonstige 76.511,58 0.0 7624.0 0.0 19.Aug.2049 360.0
nan HERSHEY COMPANY THE Sonstige 76.569,42 0.0 10181.0 0.0 24.Feb.2028 455.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 76.637,31 0.0 10196.0 0.0 01.Dez.2035 585.0
nan PLAINS ALL AMERICAN PIPELINE LP Sonstige 76.709,49 0.0 10215.0 0.0 15.Jan.2036 560.0
nan UNIVERSITY OF NOTRE DAME DU LAC Sonstige 76.756,02 0.0 7646.0 0.0 15.Feb.2048 339.0
nan TORONTO HYDRO CORPORATION Sonstige 76.808,85 0.0 7527.0 0.0 13.Okt.2052 495.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 76.817,86 0.0 7571.0 0.0 22.Nov.2034 473.0
nan LOBLAW COMPANIES LTD Sonstige 76.818,68 0.0 7679.0 0.0 13.Sept.2052 534.0
nan BP CAPITAL MARKETS PLC Sonstige 76.865,84 0.0 11717.0 0.0 16.Feb.2027 157.0
nan TRINITY HEALTH CORP Sonstige 76.868,70 0.0 7587.0 0.0 01.Dez.2048 343.0
nan EASTERN GAS TRANSMISSION AND STORA Sonstige 76.876,42 0.0 7557.0 0.0 15.Nov.2049 390.0
nan TELUS CORPORATION Sonstige 76.885,93 0.0 7600.0 0.0 15.Dez.2028 480.0
nan AIMCO REALTY INVESTORS LP Sonstige 76.893,96 0.0 7660.0 0.0 15.Feb.2030 464.0
nan METRO INC Sonstige 76.901,54 0.0 7653.0 0.0 07.Feb.2033 466.0
nan JERSEY CENTRAL POWER & LIGHT COMPA Sonstige 76.906,40 0.0 10237.0 0.0 15.Jan.2036 515.0
nan ALIMENTATION COUCHE-TARD INC Sonstige 76.940,05 0.0 7640.0 0.0 25.Jan.2050 380.0
nan AMERICAN UNIVERSITY Sonstige 76.950,38 0.0 7695.0 0.0 01.Apr.2049 367.0
nan ELECTRICITE DE FRANCE SA Sonstige 76.992,56 0.0 7559.0 0.0 17.Mai2054 578.0
nan UNION PACIFIC CORPORATION Sonstige 77.000,16 0.0 7512.0 0.0 20.März2060 384.0
nan LYB INTERNATIONAL FINANCE III LLC Sonstige 77.043,24 0.0 7547.0 0.0 01.Mai2050 420.0
nan ROYALTY PHARMA PLC Sonstige 77.051,12 0.0 10273.0 0.0 25.Sept.2055 595.0
nan NORTH WEST REDWATER PARTNERSHIP Sonstige 77.058,26 0.0 7597.0 0.0 01.Juni2054 508.0
nan MOODYS CORPORATION Sonstige 77.075,07 0.0 7686.0 0.0 25.Feb.2052 375.0
nan AVIATION CAPITAL GROUP LLC Sonstige 77.169,67 0.0 10062.0 0.0 14.Apr.2027 475.0
nan HEATHROW FUNDING LIMITED Sonstige 77.202,67 0.0 7681.0 0.0 09.Aug.2049 275.0
nan EASTMAN CHEMICAL COMPANY Sonstige 77.228,19 0.0 10235.0 0.0 01.Aug.2029 500.0
nan DAYTON POWER AND LIGHT CO Sonstige 77.257,28 0.0 7626.0 0.0 15.Juni2049 395.0
nan AIR LEASE CORPORATION Sonstige 77.270,84 0.0 7612.0 0.0 01.Juni2028 540.0
nan RYDER SYSTEM INC Sonstige 77.277,11 0.0 10302.0 0.0 15.März2030 500.0
nan FEDEX CORP Sonstige 77.300,43 0.0 7695.0 0.0 15.Feb.2048 405.0
nan CZECH REPUBLIC Sonstige 77.173,38 0.0 496.0 0.0 11.Nov.2032 450.0
nan MONTREAL CITY OF Sonstige 76.179,66 0.0 7518.0 0.0 01.Dez.2041 470.0
nan NATIONWIDE BUILDING SOCIETY Sonstige 76.432,62 0.0 7622.0 0.0 05.Mai2041 50.0
nan BREMEN (STATE OF) Sonstige 76.531,99 0.0 10188.0 0.0 24.Okt.2031 15.0
nan CALGARY CITY OF Sonstige 76.655,98 0.0 7576.0 0.0 01.Juni2034 420.0
nan SCHLESWIG-HOLSTEIN (STATE OF) Sonstige 76.939,59 0.0 7692.0 0.0 15.Aug.2039 20.0
nan FORTISALBERTA INC Sonstige 74.967,71 0.0 7387.0 0.0 26.Mai2053 486.0
nan NATIONAL BANK OF CANADA Sonstige 74.986,17 0.0 7428.0 0.0 15.Aug.2035 433.0
nan INTERSTATE POWER AND LIGHT CO Sonstige 74.990,13 0.0 7338.0 0.0 30.Sept.2049 350.0
nan STORE CAPITAL LLC Sonstige 75.005,96 0.0 10001.0 0.0 15.März2028 450.0
nan ENBRIDGE INC Sonstige 75.007,01 0.0 7480.0 0.0 22.Feb.2030 421.0
nan ROYALTY PHARMA PLC Sonstige 75.012,02 0.0 10002.0 0.0 25.März2031 445.0
nan ENBRIDGE GAS INC Sonstige 75.013,85 0.0 7477.0 0.0 17.Aug.2032 415.0
nan TOROMONT INDUSTRIES LTD Sonstige 75.060,38 0.0 7377.0 0.0 28.März2030 376.0
nan PACIFIC LIFE GLOBAL FUNDING II Sonstige 75.063,19 0.0 7465.0 0.0 29.Juli2032 420.0
nan VONOVIA SE Sonstige 75.081,04 0.0 7433.0 0.0 28.Jan.2041 100.0
nan ROYAL BANK OF CANADA Sonstige 75.082,70 0.0 7418.0 0.0 23.Juni2026 534.0
nan SOUTH BOW CANADIAN INFRASTRUCTURE Sonstige 75.101,88 0.0 7471.0 0.0 01.Feb.2030 432.0
nan RAYMOND JAMES FINANCIAL INC. Sonstige 75.105,23 0.0 10007.0 0.0 11.Sept.2035 490.0
nan HUSKY MIDSTREAM LP Sonstige 75.131,49 0.0 7427.0 0.0 02.Dez.2029 410.0
nan FORD CREDIT CANADA CO Sonstige 75.143,67 0.0 7473.0 0.0 09.Feb.2029 544.0
nan APPALACHIAN POWER CO Sonstige 75.144,07 0.0 7376.0 0.0 01.Mai2050 370.0
nan CANADIAN IMPERIAL BANK OF COMMERCE Sonstige 75.167,17 0.0 7379.0 0.0 02.Apr.2035 415.0
nan ALBEMARLE CORP Sonstige 75.169,53 0.0 10023.0 0.0 01.Juni2027 465.0
nan PRESIDENT AND FELLOWS OF HARVARD C Sonstige 75.258,92 0.0 7473.0 0.0 15.Juli2046 315.0
nan PFIZER INC. Sonstige 75.258,94 0.0 14796.0 0.0 03.Juni2038 650.0
nan GILDAN ACTIVEWEAR INC. Sonstige 75.274,70 0.0 7377.0 0.0 22.Nov.2030 415.0
nan CANADIAN UTILITIES LTD Sonstige 75.315,94 0.0 7458.0 0.0 24.Juni2035 441.0
nan BROOKFIELD RENEWABLE PARTNERS ULC Sonstige 75.329,49 0.0 7461.0 0.0 10.Jan.2054 532.0
nan SOUTH BOW CANADIAN INFRASTRUCTURE Sonstige 75.333,95 0.0 7491.0 0.0 01.Feb.2032 462.0
nan NOVERCO INC Sonstige 75.342,07 0.0 7489.0 0.0 28.Jan.2035 457.0
nan AEGON NV Sonstige 75.366,46 0.0 14444.0 0.0 15.Dez.2031 613.0
nan WSP GLOBAL INC Sonstige 75.417,97 0.0 7538.0 0.0 12.Sept.2034 475.0
nan DOW CHEMICAL CO Sonstige 75.418,56 0.0 10045.0 0.0 15.Jan.2031 480.0
nan JERSEY CENTRAL POWER & LIGHT COMPA Sonstige 75.449,00 0.0 10046.0 0.0 15.Jan.2029 415.0
nan CROWN CASTLE INC Sonstige 75.461,84 0.0 7413.0 0.0 01.Apr.2041 290.0
nan STELLA JONES INC Sonstige 75.468,04 0.0 7402.0 0.0 01.Okt.2031 431.0
nan ENTERGY CORPORATION Sonstige 75.486,28 0.0 7454.0 0.0 15.Juni2050 375.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 75.486,94 0.0 7443.0 0.0 19.Mai2027 441.0
nan BOSTON SCIENTIFIC CORPORATION Sonstige 75.495,51 0.0 10049.0 0.0 01.März2028 400.0
nan UDR INC Sonstige 75.506,24 0.0 10067.0 0.0 26.Jan.2029 440.0
nan EDF ENERGY NETWORKS EPN PLC Sonstige 75.526,95 0.0 14385.0 0.0 12.Nov.2036 625.0
nan JERSEY CENTRAL POWER & LIGHT COMPA Sonstige 75.528,40 0.0 10056.0 0.0 15.Jan.2031 440.0
nan ARCELORMITTAL SA Sonstige 75.557,83 0.0 10004.0 0.0 16.Juli2029 425.0
nan MOTABILITY OPERATIONS GROUP PLC Sonstige 75.558,48 0.0 7524.0 0.0 20.Jan.2041 150.0
nan HYDRO ONE INC Sonstige 75.584,02 0.0 7537.0 0.0 25.Aug.2055 495.0
nan FORD CREDIT CANADA CO Sonstige 75.601,44 0.0 7439.0 0.0 23.Mai2028 524.0
nan CONSUMERS ENERGY COMPANY Sonstige 75.616,28 0.0 7518.0 0.0 01.Aug.2051 350.0
nan INTERNATIONAL PAPER CO Sonstige 75.632,88 0.0 10084.0 0.0 15.Sept.2035 500.0
nan TORONTO-DOMINION BANK/THE Sonstige 75.636,47 0.0 7510.0 0.0 18.Jan.2028 448.0
nan The Washington University Sonstige 75.640,55 0.0 7416.0 0.0 15.Apr.2054 352.0
nan DUKE ENERGY PROGRESS LLC Sonstige 75.658,30 0.0 10076.0 0.0 06.März2027 435.0
nan SPECTRUM HEALTH SYSTEM Sonstige 75.705,73 0.0 7511.0 0.0 15.Juli2049 349.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 75.719,21 0.0 7572.0 0.0 15.März2053 370.0
nan GIBSON ENERGY INC Sonstige 75.748,93 0.0 7462.0 0.0 12.Nov.2031 445.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 75.754,93 0.0 7575.0 0.0 02.Dez.2041 300.0
nan GILDAN ACTIVEWEAR INC. Sonstige 75.780,32 0.0 7476.0 0.0 22.Nov.2029 436.0
nan PLAINS ALL AMERICAN PIPELINE LP Sonstige 75.800,57 0.0 10096.0 0.0 15.Jan.2031 470.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 75.814,70 0.0 7494.0 0.0 26.Nov.2041 288.0
nan DTE ELECTRIC COMPANY Sonstige 75.819,56 0.0 7567.0 0.0 01.März2052 365.0
nan TRISUMMIT UTILITIES INC Sonstige 75.821,34 0.0 7453.0 0.0 24.Apr.2032 448.0
nan 407 INTERNATIONAL INC Sonstige 75.829,45 0.0 7554.0 0.0 14.Aug.2031 445.0
nan FORD CREDIT CANADA CO Sonstige 75.857,24 0.0 7457.0 0.0 23.Mai2031 558.0
nan OAKTREE SPECIALTY LENDING CORP Sonstige 75.934,83 0.0 10091.0 0.0 27.Feb.2030 634.0
nan ROYALTY PHARMA PLC Sonstige 75.937,51 0.0 10125.0 0.0 25.Sept.2035 520.0
nan OXFORD PROPERTIES GROUP TRUST Sonstige 75.948,18 0.0 7505.0 0.0 04.Juni2032 439.0
nan GENERAL ELECTRIC CO Sonstige 75.960,15 0.0 10019.0 0.0 05.Jan.2026 555.0
nan HYDRO ONE INC Sonstige 75.961,67 0.0 7511.0 0.0 30.Nov.2029 393.0
nan COMMONSPIRIT HEALTH Sonstige 75.979,17 0.0 7598.0 0.0 01.Okt.2049 382.0
nan NORTHWELL HEALTHCARE INC Sonstige 76.006,01 0.0 7458.0 0.0 01.Nov.2049 381.0
nan NATIONAL BANK OF CANADA Sonstige 76.027,69 0.0 7569.0 0.0 16.Aug.2032 543.0
nan SUNCOR ENERGY INC Sonstige 76.029,97 0.0 7472.0 0.0 17.Nov.2026 540.0
nan GENERAL MOTORS FINANCIAL OF CANADA Sonstige 76.040,27 0.0 7565.0 0.0 09.Feb.2028 520.0
nan ASTRAZENECA PLC Sonstige 76.086,81 0.0 14557.0 0.0 13.Nov.2031 575.0
nan CIGNA GROUP Sonstige 76.110,18 0.0 10667.0 0.0 15.Nov.2041 613.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 76.113,35 0.0 7581.0 0.0 15.Feb.2050 355.0
nan BP CAPITAL MARKETS BV Sonstige 76.135,49 0.0 7527.0 0.0 04.Dez.2040 93.0
nan CREDIT AGRICOLE ITALIA SPA Sonstige 75.025,29 0.0 7444.0 0.0 20.Jan.2042 75.0
nan RAIFFEISEN LANDESBANK STEIERMARK A Sonstige 75.295,29 0.0 7511.0 0.0 27.Mai2041 50.0
nan GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 74.450,01 0.0 7974.0 0.0 20.Okt.2051 150.0
nan HARTFORD HEALTHCARE CORP Sonstige 73.788,10 0.0 7307.0 0.0 01.Juli2054 345.0
nan COGECO COMMUNICATIONS INC Sonstige 73.823,72 0.0 7344.0 0.0 06.Feb.2035 474.0
nan DUKE UNIVERSITY Sonstige 73.867,14 0.0 7387.0 0.0 01.Okt.2044 268.0
nan ALTALINK LP Sonstige 73.871,57 0.0 7277.0 0.0 22.Mai2054 474.0
nan BOEING CO Sonstige 73.892,75 0.0 7374.0 0.0 01.März2047 365.0
nan LANDND TENDER Sonstige 73.906,85 0.0 7209.0 0.0 22.Sept.2059 275.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 74.010,68 0.0 7277.0 0.0 15.Nov.2059 370.0
nan CNH INDUSTRIAL CAPITAL CANADA LTD Sonstige 74.042,54 0.0 7327.0 0.0 05.Juni2029 375.0
nan EQUINOR ASA Sonstige 74.044,22 0.0 7298.0 0.0 18.Nov.2049 325.0
nan ENBRIDGE INC Sonstige 74.062,24 0.0 7389.0 0.0 25.Feb.2030 390.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 74.076,30 0.0 7378.0 0.0 14.Aug.2035 445.0
nan WASHINGTON GAS LIGHT COMPANY Sonstige 74.100,19 0.0 7410.0 0.0 15.Sept.2049 365.0
nan PRUDENTIAL FUNDING ASIA PLC Sonstige 74.115,79 0.0 14202.0 0.0 19.Dez.2031 613.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 74.120,98 0.0 7381.0 0.0 14.März2036 470.0
nan KKR GROUP FINANCE CO VII LLC Sonstige 74.173,45 0.0 7417.0 0.0 25.Feb.2050 363.0
nan LOBLAW COMPANIES LTD Sonstige 74.175,57 0.0 7349.0 0.0 12.Dez.2029 356.0
nan BRITISH AIRWAYS 2021-1 EETC PASS T Sonstige 74.189,49 0.0 9102.0 0.0 15.Sept.2036 290.0
nan ELEVANCE HEALTH INC Sonstige 74.229,05 0.0 7422.0 0.0 15.Sept.2049 370.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 74.261,29 0.0 7393.0 0.0 16.Aug.2055 510.0
nan ANGLIAN WATER SERV FIN Sonstige 74.287,89 0.0 14252.0 0.0 15.Jan.2029 663.0
nan HYUNDAI CAPITAL AMERICA Sonstige 74.301,18 0.0 9907.0 0.0 08.Jan.2026 130.0
nan ORANGE SA Sonstige 74.324,15 0.0 7427.0 0.0 04.Sept.2049 138.0
nan BOOKING HOLDINGS INC Sonstige 74.346,98 0.0 9912.0 0.0 15.März2028 355.0
nan BANK OF AMERICA CORP Sonstige 74.361,48 0.0 7433.0 0.0 13.März2052 348.0
nan ONTARIO POWER GENERATION INC Sonstige 74.445,59 0.0 7365.0 0.0 28.Juni2054 499.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 74.459,95 0.0 7446.0 0.0 01.Mai2050 350.0
nan WALMART INC Sonstige 74.480,61 0.0 7327.0 0.0 22.Sept.2041 250.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 74.482,29 0.0 7447.0 0.0 15.März2052 355.0
nan ALIMENTATION COUCHE-TARD INC Sonstige 74.492,36 0.0 7325.0 0.0 13.Mai2051 363.0
nan PEMBINA PIPELINE CORP Sonstige 74.502,85 0.0 7331.0 0.0 03.Apr.2029 362.0
nan TORONTO-DOMINION BANK/THE Sonstige 74.529,46 0.0 7414.0 0.0 01.Feb.2035 423.0
nan SAPUTO INC Sonstige 74.542,30 0.0 7395.0 0.0 02.Juli2030 388.0
nan DOLLARAMA INC Sonstige 74.603,54 0.0 7390.0 0.0 16.Dez.2030 385.0
nan INTER PIPELINE LTD Sonstige 74.613,09 0.0 7371.0 0.0 01.Juni2027 423.0
nan QUANTA SERVICES INC. Sonstige 74.625,38 0.0 7463.0 0.0 01.Okt.2041 305.0
nan FEDERATION DES CAISSES DESJARDINS Sonstige 74.626,99 0.0 7417.0 0.0 24.Jan.2035 426.0
nan SYDNEY AIRPORT FINANCE COMPANY PTY Sonstige 74.659,11 0.0 9955.0 0.0 28.Apr.2026 363.0
nan DREAM INDUSTRIAL REAL ESTATE INVES Sonstige 74.665,18 0.0 7402.0 0.0 03.Juli2030 429.0
nan FORD CREDIT CANADA CO Sonstige 74.713,31 0.0 7444.0 0.0 22.Feb.2027 558.0
nan FORTIS INC Sonstige 74.728,59 0.0 7467.0 0.0 09.Sept.2031 417.0
nan ROYAL BANK OF CANADA Sonstige 74.735,06 0.0 7437.0 0.0 04.Feb.2035 428.0
nan HP INC Sonstige 74.743,44 0.0 9790.0 0.0 15.Apr.2032 420.0
nan CGI INC Sonstige 74.748,34 0.0 7466.0 0.0 05.Sept.2029 415.0
nan CNH INDUSTRIAL CAPITAL CANADA LTD Sonstige 74.753,45 0.0 7436.0 0.0 11.Aug.2026 550.0
nan HSBC BANK FUNDING STERLING LP Sonstige 74.760,25 0.0 14264.0 0.0 31.Dez.2079 584.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 74.770,79 0.0 7394.0 0.0 13.Jan.2036 440.0
nan ATCO LTD Sonstige 74.786,41 0.0 7392.0 0.0 27.Mai2030 388.0
nan 407 INTERNATIONAL INC Sonstige 74.815,23 0.0 7454.0 0.0 14.Feb.2028 422.0
nan NXP BV Sonstige 74.830,22 0.0 7456.0 0.0 15.Feb.2042 313.0
nan ALTRIA GROUP INC Sonstige 74.945,36 0.0 7448.0 0.0 04.Feb.2061 400.0
nan ARC RESOURCES LTD Sonstige 74.956,40 0.0 7416.0 0.0 17.Juni2032 441.0
nan RHEINLAND-PALATINATE LAND OF Sonstige 73.976,49 0.0 7328.0 0.0 25.Apr.2052 150.0
nan NATIONALE NEDERLANDEN BANK N V Sonstige 74.063,58 0.0 7382.0 0.0 04.März2041 38.0
nan TORONTO (CITY OF) Sonstige 74.196,51 0.0 7373.0 0.0 27.Juli2042 455.0
nan AXA BANK EUROPE SCF Sonstige 74.233,34 0.0 7415.0 0.0 09.Juni2040 25.0
nan ARGENTA SPAARBANK NV Sonstige 74.630,73 0.0 7407.0 0.0 08.Okt.2041 50.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 74.876,69 0.0 7405.0 0.0 03.Juni2035 395.0
nan EMPIRE LIFE INSURANCE CO Sonstige 72.629,27 0.0 7192.0 0.0 24.Sept.2031 202.0
nan ENERGIR LP Sonstige 72.647,86 0.0 7155.0 0.0 20.Mai2055 465.0
nan KLA CORP Sonstige 72.670,70 0.0 7253.0 0.0 01.März2050 330.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 72.680,03 0.0 7237.0 0.0 15.Aug.2052 365.0
nan HSBC HOLDINGS PLC Sonstige 72.692,88 0.0 13958.0 0.0 20.Dez.2027 575.0
nan ROYAL BANK OF CANADA Sonstige 72.723,61 0.0 7230.0 0.0 04.Mai2026 159.0
nan ATMOS ENERGY CORPORATION Sonstige 72.767,45 0.0 7276.0 0.0 15.Sept.2049 338.0
nan FRANCE TELECOM Sonstige 72.814,42 0.0 14066.0 0.0 23.Jan.2034 563.0
nan INTEGRIS BAPTIST MEDICAL CENTER IN Sonstige 72.837,06 0.0 7250.0 0.0 15.Aug.2050 388.0
nan ENTERGY MISSISSIPPI LLC Sonstige 72.876,98 0.0 7186.0 0.0 01.Juni2051 350.0
nan MARS INC Sonstige 72.900,20 0.0 7250.0 0.0 16.Juli2040 238.0
nan Mid Michigan Health Sonstige 72.915,81 0.0 7192.0 0.0 01.Juni2050 341.0
nan MANULIFE BANK OF CANADA Sonstige 72.926,09 0.0 7275.0 0.0 16.Feb.2027 286.0
nan CHOICE PROPERTIES REAL ESTATE INVE Sonstige 72.939,97 0.0 7241.0 0.0 30.Nov.2026 246.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 72.947,08 0.0 9683.0 0.0 14.Feb.2034 63.0
nan YORKSHIRE POWER FINANCE Sonstige 72.984,49 0.0 14481.0 0.0 04.Aug.2028 725.0
nan THFC FUNDING NO 2 PLC Sonstige 72.990,42 0.0 14433.0 0.0 08.Juli2039 635.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 72.996,56 0.0 7244.0 0.0 30.Nov.2027 260.0
nan CENOVUS ENERGY INC Sonstige 73.023,67 0.0 7302.0 0.0 07.Feb.2028 350.0
nan FORD CREDIT CANADA CO Sonstige 73.101,22 0.0 7306.0 0.0 12.Sept.2029 479.0
nan OLD REPUBLIC INTERNATIONAL CORPORA Sonstige 73.157,29 0.0 7316.0 0.0 11.Juni2051 385.0
nan LOWES COMPANIES INC Sonstige 73.182,68 0.0 7158.0 0.0 01.Apr.2051 350.0
nan YORKSHIRE WATER FINANCE Sonstige 73.201,47 0.0 14267.0 0.0 17.Apr.2031 660.0
nan MOODYS CORPORATION Sonstige 73.238,67 0.0 7303.0 0.0 19.Aug.2041 275.0
nan GOLDMAN SACHS GROUP INC Sonstige 73.252,50 0.0 14497.0 0.0 18.Jan.2038 688.0
nan BANK OF MONTREAL Sonstige 73.307,44 0.0 7277.0 0.0 09.Dez.2026 270.0
nan FORD FOUNDATION Sonstige 73.331,37 0.0 5867.0 0.0 01.Juni2070 281.0
nan LOWER MATTAGAMI ENERGY LP Sonstige 73.349,98 0.0 7241.0 0.0 07.Juni2054 469.0
nan MASSACHUSETTS INSTITUTE OF TECHNOL Sonstige 73.368,52 0.0 7256.0 0.0 01.Juli2116 388.0
nan ROYAL BANK OF CANADA Sonstige 73.375,29 0.0 7258.0 0.0 03.Mai2032 294.0
nan BELL TELEPHONE COMPANY OF CANADA O Sonstige 73.427,54 0.0 7308.0 0.0 14.Aug.2055 525.0
nan CU INC Sonstige 73.470,72 0.0 7246.0 0.0 03.Juni2052 485.0
nan HEATHROW FUNDING LTD Sonstige 73.490,70 0.0 13973.0 0.0 03.Dez.2026 675.0
nan AEGON NV Sonstige 73.512,19 0.0 14475.0 0.0 16.Dez.2039 663.0
nan SANCTUARY CAPITAL PLC Sonstige 73.617,09 0.0 7224.0 0.0 14.Apr.2050 238.0
nan JACKSON FINANCIAL INC Sonstige 73.618,09 0.0 7236.0 0.0 23.Nov.2051 400.0
nan BLUE OWL FINANCE LLC Sonstige 73.644,91 0.0 7364.0 0.0 07.Okt.2051 413.0
nan ELI LILLY AND COMPANY Sonstige 73.664,17 0.0 7365.0 0.0 14.Sept.2043 163.0
nan COMCAST CORPORATION Sonstige 73.749,99 0.0 14139.0 0.0 23.Nov.2029 550.0
nan EON INTERNATIONAL FINANCE BV Sonstige 73.768,97 0.0 14508.0 0.0 03.Juni2030 625.0
nan THUERINGEN LAND OF Sonstige 72.777,20 0.0 4852.0 0.0 13.Jan.2051 13.0
nan TORONTO (CITY OF) Sonstige 72.947,93 0.0 7226.0 0.0 09.Nov.2029 265.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 73.294,40 0.0 7236.0 0.0 02.Dez.2056 440.0
nan ONTARIO POWER GENERATION INC Sonstige 73.500,95 0.0 7247.0 0.0 08.Apr.2030 321.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 73.583,40 0.0 7341.0 0.0 18.Feb.2041 25.0
nan PROVINCE OF NEWFOUNDLAND Sonstige 73.639,47 0.0 7304.0 0.0 02.Juni2028 285.0
nan CALIFORNIA ST UNIV REV Municipals 72.994,89 0.0 7191.0 0.0 01.Nov.2051 290.0
nan FNMA 15YR Agency Fixed Rate 73.519,42 0.0 9789.0 0.0 01.Feb.2032 300.0
nan GREAT-WEST LIFECO INC Sonstige 71.418,24 0.0 7083.0 0.0 14.Mai2030 238.0
nan NEW YORK AND PRESBYTERIAN HOSPITAL Sonstige 71.418,60 0.0 7114.0 0.0 01.Aug.2040 226.0
nan COTTAGE HLTH SYS OBLIG Sonstige 71.493,91 0.0 7149.0 0.0 01.Nov.2049 330.0
nan UNIBAIL-RODAMCO-WESTFIELD SE Sonstige 71.513,71 0.0 7108.0 0.0 01.Juli2049 175.0
nan WISCONSIN PUBLIC SERVICE CORPORATI Sonstige 71.528,89 0.0 7139.0 0.0 01.Sept.2049 330.0
nan KENTUCKY UTILITIES COMPANY Sonstige 71.551,62 0.0 7059.0 0.0 01.Juni2050 330.0
nan ALIMENTATION COUCHE-TARD INC Sonstige 71.552,82 0.0 9499.0 0.0 25.Jan.2030 295.0
nan AFFINITY SUTTON CAPITAL MARKETS PL Sonstige 71.563,46 0.0 13907.0 0.0 17.Sept.2038 598.0
nan BRUCE POWER LP Sonstige 71.565,28 0.0 7074.0 0.0 21.Juni2049 475.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 71.604,93 0.0 7050.0 0.0 15.Mai2050 330.0
nan WESTERN AND SOUTHERN LIFE INSURANC Sonstige 71.609,02 0.0 7017.0 0.0 28.Apr.2061 375.0
nan REVVITY INC Sonstige 71.634,60 0.0 7162.0 0.0 15.März2051 363.0
nan UNION PACIFIC CORPORATION Sonstige 71.664,14 0.0 7166.0 0.0 14.Feb.2072 385.0
nan NATIONAL GAS TRANSMISSION PLC Sonstige 71.678,51 0.0 7019.0 0.0 14.Jan.2043 163.0
nan E.ON INTERNATIONAL FINANCE B.V. Sonstige 71.690,52 0.0 13633.0 0.0 30.Okt.2037 588.0
nan WALMART INC Sonstige 71.817,98 0.0 7041.0 0.0 24.Sept.2049 295.0
nan SUN LIFE FINANCIAL INC Sonstige 71.822,10 0.0 7106.0 0.0 18.Nov.2036 315.0
nan EXELON CORPORATION Sonstige 71.829,16 0.0 9448.0 0.0 15.Juni2045 510.0
nan CU INC Sonstige 71.836,99 0.0 7179.0 0.0 11.Sept.2054 466.0
nan SAN DIEGO GAS & ELECTRIC CO Sonstige 71.865,67 0.0 7047.0 0.0 15.Apr.2050 332.0
nan KINDER MORGAN INC Sonstige 71.866,44 0.0 7156.0 0.0 15.Feb.2051 360.0
nan 407 INTERNATIONAL INC Sonstige 71.966,21 0.0 7052.0 0.0 09.Okt.2054 454.0
nan BELL CANADA INC Sonstige 71.999,11 0.0 7152.0 0.0 29.Mai2028 220.0
nan NEW YORK AND PRESBYTERIAN HOSPITAL Sonstige 72.007,64 0.0 7151.0 0.0 01.Aug.2119 395.0
nan CANADIAN NATURAL RESOURCES LTD Sonstige 72.023,04 0.0 7172.0 0.0 17.Jan.2028 250.0
nan TELUS CORPORATION Sonstige 72.024,72 0.0 7185.0 0.0 19.Feb.2030 315.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 72.029,76 0.0 7112.0 0.0 15.Juni2061 360.0
nan ARIZONA PUBLIC SERVICE COMPANY Sonstige 72.112,02 0.0 7099.0 0.0 15.Mai2050 335.0
nan UNIVERSITY OF SOUTHERN CALIFORNIA Sonstige 72.119,29 0.0 9616.0 0.0 01.Okt.2111 525.0
nan PEMBINA PIPELINE CORP Sonstige 72.180,73 0.0 7149.0 0.0 10.Dez.2031 353.0
nan CVS HEALTH CORP Sonstige 72.234,15 0.0 7205.0 0.0 21.Aug.2040 270.0
nan DUKE ENERGY CORP Sonstige 72.273,34 0.0 7139.0 0.0 15.Juni2051 350.0
nan PIEDMONT HEALTHCARE IN Sonstige 72.327,18 0.0 7176.0 0.0 01.Jan.2042 272.0
nan SMARTCENTRES REAL ESTATE INVESTMEN Sonstige 72.395,50 0.0 7169.0 0.0 11.Dez.2030 365.0
nan VERIZON COMMUNICATIONS INC Sonstige 72.426,72 0.0 7158.0 0.0 22.März2028 238.0
nan DOLLARAMA INC Sonstige 72.555,84 0.0 7229.0 0.0 08.Juli2026 187.0
nan TORONTO-DOMINION BANK/THE Sonstige 72.595,15 0.0 7228.0 0.0 07.Jan.2027 226.0
nan TORONTO (CITY OF) Sonstige 71.620,09 0.0 7158.0 0.0 11.März2055 450.0
nan DE VOLKSBANK NV Sonstige 72.126,50 0.0 7213.0 0.0 16.Sept.2041 38.0
nan PARIS CITY OF Sonstige 72.318,33 0.0 7161.0 0.0 30.Nov.2041 75.0
nan BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 71.844,48 0.0 12743.0 0.0 nan 191.0
nan HYDRO ONE INC Sonstige 70.316,49 0.0 6986.0 0.0 27.Jan.2053 446.0
nan HYDRO ONE INC Sonstige 70.321,95 0.0 7024.0 0.0 28.Feb.2030 216.0
nan MARTIN MARIETTA MATERIALS INC Sonstige 70.384,26 0.0 6984.0 0.0 15.Juli2051 320.0
nan PIEDMONT NATURAL GAS COMPANY INC Sonstige 70.443,31 0.0 7044.0 0.0 01.Juni2050 335.0
nan PEMBINA PIPELINE CORP Sonstige 70.454,16 0.0 6914.0 0.0 30.Apr.2043 475.0
nan ALLEGHANY CORPORATION Sonstige 70.521,05 0.0 7024.0 0.0 15.Aug.2051 325.0
nan STOCKLAND TRUST MANAGEMENT LTD Sonstige 70.529,96 0.0 6881.0 0.0 25.März2032 542.0
nan TORONTO HYDRO CORPORATION Sonstige 70.597,65 0.0 6986.0 0.0 20.Okt.2031 247.0
nan AEP TEXAS INC Sonstige 70.666,68 0.0 6951.0 0.0 15.Mai2051 345.0
nan TELEFONICA EMISIONES SAU Sonstige 70.691,80 0.0 13684.0 0.0 02.Feb.2026 538.0
nan MOODYS CORPORATION Sonstige 70.731,57 0.0 6968.0 0.0 20.Mai2050 325.0
nan SPIRE MISSOURI INC Sonstige 70.749,14 0.0 6979.0 0.0 01.Juni2051 330.0
nan LBJ INFRASTRUCTURE GROUP LLC Sonstige 70.778,27 0.0 6998.0 0.0 31.Dez.2057 380.0
nan TELEFONICA EUROPE BV Sonstige 70.827,92 0.0 13757.0 0.0 14.Feb.2033 588.0
nan ENBRIDGE PIPELINES INC Sonstige 70.886,91 0.0 7017.0 0.0 12.Mai2031 282.0
nan SOC NATL CHEMINS FER FRA Sonstige 70.933,93 0.0 13821.0 0.0 18.März2027 538.0
nan TWDC ENTERPRISES 18 CORP Sonstige 70.977,45 0.0 7059.0 0.0 30.Juli2046 300.0
nan REGENCY CENTERS LP Sonstige 70.979,22 0.0 8871.0 0.0 15.März2049 465.0
nan SNAP-ON INCORPORATED Sonstige 70.980,12 0.0 6982.0 0.0 01.Mai2050 310.0
nan SIMON PROPERTY GROUP LP Sonstige 71.002,74 0.0 7098.0 0.0 13.Sept.2049 325.0
nan PRESIDENT AND FELLOWS OF HARVARD C Sonstige 71.031,18 0.0 7103.0 0.0 15.Juli2056 330.0
nan FIRSTENERGY CORPORATION Sonstige 71.050,30 0.0 7091.0 0.0 01.März2050 340.0
nan ROYAL BANK OF CANADA Sonstige 71.136,45 0.0 7096.0 0.0 31.Juli2028 183.0
nan LOBLAW COMPANIES LTD Sonstige 71.263,04 0.0 7066.0 0.0 07.Mai2030 228.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 71.267,64 0.0 7127.0 0.0 01.Aug.2049 320.0
nan ENBRIDGE INC Sonstige 71.268,34 0.0 7012.0 0.0 21.Nov.2044 487.0
nan BELL CANADA INC Sonstige 71.346,06 0.0 7026.0 0.0 17.März2031 300.0
nan BELL CANADA INC Sonstige 71.405,16 0.0 7130.0 0.0 16.Aug.2027 165.0
nan TORONTO (CITY OF) Sonstige 70.390,06 0.0 6947.0 0.0 01.Juni2052 430.0
nan AIRSERVICES AUSTRALIA Sonstige 70.643,31 0.0 6943.0 0.0 15.Nov.2028 540.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 70.812,30 0.0 7064.0 0.0 14.Aug.2031 255.0
nan DE VOLKSBANK NV Sonstige 71.163,07 0.0 7104.0 0.0 19.Nov.2040 13.0
nan T-MOBILE USA INC Sonstige 69.111,12 0.0 6911.0 0.0 15.Nov.2060 360.0
nan MARKEL GROUP INC Sonstige 69.160,23 0.0 9880.0 0.0 01.Nov.2027 350.0
nan NORTHERN GAS NETWORKS Sonstige 69.187,15 0.0 13695.0 0.0 30.Juni2027 488.0
nan PEPSICO INC Sonstige 69.250,35 0.0 6804.0 0.0 15.Okt.2049 288.0
nan GLENCORE FUNDING LLC Sonstige 69.253,82 0.0 6925.0 0.0 23.Sept.2051 338.0
nan ENERGY TRANSFER LP Sonstige 69.294,60 0.0 9977.0 0.0 15.Juli2026 390.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 69.326,43 0.0 13567.0 0.0 15.Nov.2038 888.0
nan WESTPAC BANKING CORP Sonstige 69.367,96 0.0 6886.0 0.0 21.Jan.2030 495.0
nan PROLOGIS EURO FINANCE LLC Sonstige 69.460,73 0.0 6943.0 0.0 10.Sept.2049 150.0
nan EON INTERNATIONAL FINANCE BV Sonstige 69.503,29 0.0 13736.0 0.0 06.Juli2039 613.0
nan SOUTHWEST AIRLINES CO Sonstige 69.507,79 0.0 9268.0 0.0 10.Feb.2030 263.0
nan ALTAGAS LTD Sonstige 69.564,38 0.0 6903.0 0.0 30.Nov.2030 248.0
nan Novant Health Sonstige 69.584,23 0.0 6840.0 0.0 01.Nov.2051 317.0
nan CONSUMERS ENERGY COMPANY Sonstige 69.710,87 0.0 6944.0 0.0 15.Aug.2050 310.0
nan HCA INC Sonstige 69.767,97 0.0 6917.0 0.0 15.Juli2051 350.0
nan BRITISH COLUMBIA PROVINCE OF Sonstige 69.776,34 0.0 6867.0 0.0 23.Mai2034 525.0
nan 407 INTERNATIONAL INC Sonstige 69.791,90 0.0 6975.0 0.0 11.Sept.2052 445.0
nan INTER PIPELINE LTD Sonstige 69.806,87 0.0 6867.0 0.0 27.Nov.2051 509.0
nan TELUS CORPORATION Sonstige 69.851,55 0.0 6985.0 0.0 05.Apr.2044 485.0
nan 7-ELEVEN INC Sonstige 69.859,49 0.0 6961.0 0.0 10.Feb.2041 250.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 69.872,19 0.0 6894.0 0.0 01.Dez.2051 320.0
nan PACIFIC LIFE INSURANCE COMPANY Sonstige 69.929,38 0.0 13752.0 0.0 15.Juni2039 925.0
nan WASTE CONNECTIONS INC Sonstige 69.959,94 0.0 6856.0 0.0 01.Apr.2050 305.0
nan EUROPEAN INVESTMENT BANK Sonstige 70.072,59 0.0 7007.0 0.0 15.Mai2041 1.0
nan ENBRIDGE GAS INC Sonstige 70.080,21 0.0 6981.0 0.0 17.Aug.2052 455.0
nan WESTLAKE CORP Sonstige 70.081,13 0.0 6983.0 0.0 15.Aug.2041 288.0
nan TELUS CORPORATION Sonstige 70.097,51 0.0 6938.0 0.0 13.Nov.2031 285.0
nan MASSACHUSETTS INSTITUTE OF TECHNOL Sonstige 70.216,83 0.0 6959.0 0.0 01.Juli2050 299.0
nan MASSACHUSETTS ST Municipals 69.186,36 0.0 6907.0 0.0 01.Sept.2049 290.0
nan CALIFORNIA ST UNIV REV Municipals 69.439,87 0.0 6834.0 0.0 01.Nov.2052 294.0
nan DALLAS TX AREA RAPID TRAN Municipals 69.480,73 0.0 10514.0 0.0 01.Dez.2044 600.0
nan FNMA 15YR Agency Fixed Rate 69.107,78 0.0 9989.0 0.0 01.Juli2033 400.0
nan FNMA 30YR Agency Fixed Rate 70.094,08 0.0 10203.0 0.0 01.März2048 500.0
nan FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 68.937,58 0.0 9757.0 0.0 01.Okt.2047 400.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 67.899,80 0.0 6778.0 0.0 01.März2050 290.0
nan NESTLE CAPITAL CORP Sonstige 67.901,22 0.0 6788.0 0.0 13.März2030 455.0
nan BROWN UNIVERSITY Sonstige 67.926,53 0.0 6793.0 0.0 01.Sept.2050 292.0
nan PECO ENERGY CO Sonstige 67.943,75 0.0 6794.0 0.0 15.Sept.2049 300.0
nan TORONTO HYDRO CORPORATION Sonstige 67.987,26 0.0 6753.0 0.0 15.Okt.2030 150.0
nan LEAR CORPORATION Sonstige 68.000,51 0.0 6800.0 0.0 15.Jan.2052 355.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 68.073,58 0.0 6782.0 0.0 14.Feb.2029 430.0
nan ARQIVA FINANCING PLC Sonstige 68.074,29 0.0 13474.0 0.0 31.Dez.2032 488.0
nan STRYKER CORPORATION Sonstige 68.109,10 0.0 6811.0 0.0 15.Juni2050 290.0
nan AT&T INC Sonstige 68.135,44 0.0 6814.0 0.0 01.Feb.2052 330.0
nan SYSCO CORPORATION Sonstige 68.262,25 0.0 6746.0 0.0 14.Dez.2051 315.0
nan QANTAS AIRWAYS LTD Sonstige 68.269,52 0.0 6820.0 0.0 09.Sept.2030 525.0
nan COMCAST CORPORATION Sonstige 68.375,39 0.0 9097.0 0.0 01.März2044 475.0
nan COMMONWEALTH EDISON COMPANY Sonstige 68.437,75 0.0 6843.0 0.0 15.März2051 313.0
nan Advocate Health and Hospitals Corp Sonstige 68.577,64 0.0 6782.0 0.0 15.Juni2050 301.0
nan SOUTHWESTERN PUBLIC SERVICE COMPAN Sonstige 68.602,83 0.0 6742.0 0.0 01.Mai2050 315.0
nan HYDRO ONE INC Sonstige 68.645,36 0.0 6780.0 0.0 06.Juni2044 417.0
nan NBN CO LTD Sonstige 68.720,17 0.0 6724.0 0.0 28.Sept.2026 475.0
nan HEALTH CARE SERVICE CORPORATION Sonstige 68.775,25 0.0 9106.0 0.0 01.Juni2030 220.0
nan PEMBINA PIPELINE CORP Sonstige 68.792,34 0.0 6825.0 0.0 21.Jan.2047 474.0
nan ANHEUSER-BUSCH INBEV FINANCE INC Sonstige 68.806,96 0.0 6775.0 0.0 15.Mai2047 432.0
nan DOLLAR TREE INC Sonstige 68.835,72 0.0 6785.0 0.0 01.Dez.2051 338.0
nan ENBRIDGE GAS INC Sonstige 68.920,26 0.0 6892.0 0.0 15.Sept.2031 235.0
nan DEERE & CO Sonstige 68.960,87 0.0 6889.0 0.0 07.Sept.2049 288.0
nan BLACKSTONE HOLDINGS FINANCE CO LLC Sonstige 69.012,57 0.0 6860.0 0.0 30.Jan.2052 320.0
nan CROWN CASTLE INC Sonstige 69.017,00 0.0 6847.0 0.0 15.Jan.2051 325.0
nan AUSTRALIAN CAPITAL TERRITORY (GOVE Sonstige 68.573,01 0.0 6717.0 0.0 23.Okt.2036 525.0
nan SOUTH COAST BRITISH COLUMBIA TRANS Sonstige 68.666,04 0.0 6843.0 0.0 03.Juli2030 160.0
nan FNMA 15YR Agency Fixed Rate 68.070,85 0.0 10017.0 0.0 01.Sept.2032 400.0
nan FNMA 15YR UMBS Agency Fixed Rate 68.807,69 0.0 9850.0 0.0 01.Aug.2034 350.0
nan FHLMC 15YR UMBS MIRROR Agency Fixed Rate 68.863,19 0.0 9856.0 0.0 01.Juni2033 350.0
nan BIOGEN INC Sonstige 66.770,04 0.0 6649.0 0.0 15.Feb.2051 325.0
nan FIDELITY NATIONAL FINANCIAL INC Sonstige 66.883,63 0.0 6529.0 0.0 17.Sept.2051 320.0
nan EASTMAN CHEMICAL CO Sonstige 67.205,23 0.0 8961.0 0.0 01.Sept.2042 480.0
nan SABAL TRAIL TRANSMISSION LLC Sonstige 67.251,87 0.0 8786.0 0.0 01.Mai2048 483.0
nan PACIFICORP Sonstige 67.277,47 0.0 6727.0 0.0 15.März2051 330.0
nan AT&T INC Sonstige 67.356,32 0.0 6738.0 0.0 19.Sept.2028 460.0
nan YORKSHIRE WATER FINANCE Sonstige 67.375,64 0.0 13413.0 0.0 19.Aug.2039 638.0
nan ALABAMA POWER COMPANY Sonstige 67.421,17 0.0 6741.0 0.0 15.März2052 300.0
nan ROMANIA (REPUBLIC OF) Sonstige 67.541,47 0.0 6754.0 0.0 14.Feb.2051 400.0
nan FRESENIUS SE & CO. KGAA Sonstige 67.553,38 0.0 12935.0 0.0 05.Okt.2030 513.0
nan PEMBINA PIPELINE CORP Sonstige 67.557,29 0.0 6606.0 0.0 03.Apr.2049 454.0
nan METRO INC Sonstige 67.611,95 0.0 6673.0 0.0 04.Dez.2047 427.0
nan YORKSHIRE ELEC DISTRIBUTION Sonstige 67.753,67 0.0 13294.0 0.0 04.Mai2035 513.0
nan MEMORIAL SLOAN-KETTERING CANCER CE Sonstige 67.761,84 0.0 6715.0 0.0 01.Jan.2050 296.0
nan COMMONWEALTH EDISON COMPANY Sonstige 67.823,58 0.0 6770.0 0.0 01.März2050 300.0
nan ONTARIO POWER GENERATION INC Sonstige 66.731,72 0.0 6622.0 0.0 18.Jan.2049 425.0
nan NORTHERN TERRITORY TREASURY CORP Sonstige 67.571,44 0.0 6762.0 0.0 21.März2034 525.0
nan OTTAWA (CITY OF) Sonstige 67.712,15 0.0 6688.0 0.0 06.Dez.2052 410.0
nan FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 66.651,42 0.0 9852.0 0.0 01.Juni2034 350.0
nan DEUTSCHE BAHN AG Sonstige 65.532,92 0.0 13066.0 0.0 03.Dez.2026 38.0
nan WR BERKLEY CORPORATION Sonstige 65.540,20 0.0 6409.0 0.0 30.Sept.2061 315.0
nan CU INC Sonstige 65.549,34 0.0 6464.0 0.0 23.Nov.2048 395.0
nan GREAT ROLLING STOCK COMPANY LTD Sonstige 65.560,84 0.0 14596.0 0.0 27.Juli2035 688.0
nan MOODYS CORPORATION Sonstige 65.691,97 0.0 6477.0 0.0 29.Nov.2061 310.0
nan INTEL CORPORATION Sonstige 65.813,69 0.0 6581.0 0.0 15.Nov.2049 325.0
nan DUKE UNIVERSITY Sonstige 65.814,88 0.0 6452.0 0.0 01.Okt.2055 283.0
nan GLAXOSMITHKLINE CAPITAL PLC Sonstige 65.819,11 0.0 12852.0 0.0 10.Apr.2042 525.0
nan NIAGARA MOHAWK POWER CORPORATION Sonstige 65.851,18 0.0 6519.0 0.0 27.Juni2050 302.0
nan ELECTRONIC ARTS INC Sonstige 65.918,60 0.0 6566.0 0.0 15.Feb.2051 295.0
nan CU INC Sonstige 65.922,56 0.0 6552.0 0.0 27.Juli2045 396.0
nan PERU (REPUBLIC OF) Sonstige 65.983,15 0.0 9426.0 0.0 20.Juni2030 284.0
nan WELLCOME TRUST FINANCE PLC Sonstige 66.098,79 0.0 13128.0 0.0 25.Juli2036 463.0
nan Novant Health Sonstige 66.115,83 0.0 6612.0 0.0 01.Nov.2061 332.0
nan VERIZON COMMUNICATIONS INC Sonstige 66.150,96 0.0 6522.0 0.0 20.Nov.2050 288.0
nan COX COMMUNICATIONS INC Sonstige 66.154,33 0.0 6615.0 0.0 15.Juni2051 360.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 66.190,29 0.0 6619.0 0.0 01.Juli2050 290.0
nan SOUTHERN COMPANY GAS CAPITAL CORPO Sonstige 66.237,18 0.0 6624.0 0.0 30.Sept.2051 315.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 66.259,70 0.0 6527.0 0.0 15.Nov.2051 295.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 66.335,64 0.0 6563.0 0.0 14.Apr.2027 250.0
nan CU INC Sonstige 66.420,58 0.0 6520.0 0.0 19.Okt.2054 409.0
nan PEACEHEALTH SYSTEM SERVICES Sonstige 66.520,45 0.0 6544.0 0.0 15.Nov.2050 322.0
nan UNITEDUTILITIESWATERPLC Sonstige 66.531,06 0.0 12932.0 0.0 28.Feb.2035 500.0
nan GERMANY (FEDERAL REPUBLIC OF) Sonstige 66.365,99 0.0 12807.0 0.0 04.Jan.2028 563.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 65.795,57 0.0 6550.0 0.0 03.Feb.2042 340.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 66.561,76 0.0 6624.0 0.0 13.Aug.2038 525.0
nan FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 64.804,62 0.0 9718.0 0.0 01.Dez.2048 400.0
nan Northwestern University Sonstige 64.588,32 0.0 6382.0 0.0 01.Dez.2050 264.0
nan ENBRIDGE PIPELINES INC Sonstige 64.597,61 0.0 6460.0 0.0 22.Feb.2049 433.0
nan BMW FINANCE NV Sonstige 64.665,59 0.0 12468.0 0.0 04.Okt.2033 413.0
nan ROCHE KAPITALMARKT AG Sonstige 64.713,66 0.0 12939.0 0.0 06.Sept.2034 110.0
nan KFW BANKENGRUPPE Sonstige 64.715,54 0.0 6472.0 0.0 18.Apr.2036 0.0
nan GENERAL ELECTRIC CO Sonstige 64.772,13 0.0 12470.0 0.0 19.Sept.2035 413.0
nan SIXT SE Sonstige 64.820,07 0.0 12395.0 0.0 09.Okt.2027 513.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 64.827,65 0.0 6384.0 0.0 18.Mai2051 300.0
nan TRANSATLANTIC HOLDINGS INC Sonstige 64.976,48 0.0 12760.0 0.0 30.Nov.2039 800.0
nan COCA-COLA CO Sonstige 64.989,50 0.0 6423.0 0.0 01.Juni2050 260.0
nan ENTERGY LOUISIANA LLC Sonstige 65.025,08 0.0 6502.0 0.0 15.März2051 290.0
nan THE CHANCELLOR MASTERS AND SCHOLAR Sonstige 65.049,81 0.0 6237.0 0.0 08.Dez.2117 254.0
nan BMW INTERNATIONAL INVESTMENT BV Sonstige 65.195,46 0.0 12896.0 0.0 09.Okt.2028 120.0
nan PACIFIC GAS AND ELECTRIC CO Sonstige 65.223,39 0.0 8696.0 0.0 15.Feb.2044 475.0
nan GATX CORPORATION Sonstige 65.240,04 0.0 6524.0 0.0 01.Juni2051 310.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 65.251,06 0.0 6525.0 0.0 15.Jan.2052 300.0
nan DEUTSCHE BAHN AG Sonstige 65.310,40 0.0 6491.0 0.0 29.Mai2051 113.0
nan NNN REIT INC Sonstige 65.371,71 0.0 6411.0 0.0 15.Apr.2052 300.0
nan ARTHUR J GALLAGHER & CO Sonstige 65.465,48 0.0 6547.0 0.0 09.März2052 305.0
nan BNG BANK NV Sonstige 64.363,54 0.0 6415.0 0.0 28.Juni2049 81.0
nan TORONTO HYDRO CORP Sonstige 64.931,06 0.0 7986.0 0.0 21.Mai2040 554.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 65.407,71 0.0 6460.0 0.0 02.Juni2062 380.0
nan NORTHERN TERRITORY TREASURY CORP Sonstige 65.512,42 0.0 6439.0 0.0 21.Mai2038 525.0
nan VERIZON COMMUNICATIONS INC Sonstige 63.155,68 0.0 6172.0 0.0 22.März2051 405.0
nan TELUS CORPORATION Sonstige 63.197,83 0.0 6186.0 0.0 05.Apr.2051 410.0
nan DANAHER CORPORATION Sonstige 63.203,97 0.0 6320.0 0.0 01.Okt.2050 260.0
nan ANCHOR HANOVER GROUP Sonstige 63.317,78 0.0 6289.0 0.0 21.Juli2051 200.0
nan TEXAS INSTRUMENTS INC Sonstige 63.416,19 0.0 6341.0 0.0 15.Sept.2051 270.0
nan ELECTRICITE DE FRANCE SA Sonstige 63.441,48 0.0 12238.0 0.0 12.Nov.2040 450.0
nan WELLCOME TRUST LTD/THE Sonstige 63.505,42 0.0 6142.0 0.0 07.Feb.2118 252.0
nan BMW FINANCE NV Sonstige 63.573,36 0.0 12278.0 0.0 04.Okt.2028 388.0
nan NSW ELECTRICITY NETWORKS FINANCE P Sonstige 63.609,04 0.0 6288.0 0.0 23.Apr.2029 273.0
nan WESTLAKE CORP Sonstige 63.673,56 0.0 6340.0 0.0 15.Aug.2051 313.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 63.795,32 0.0 12732.0 0.0 23.Mai2029 67.0
nan HERSHEY COMPANY THE Sonstige 63.832,41 0.0 6306.0 0.0 01.Juni2050 265.0
nan AON CORP Sonstige 63.998,73 0.0 6400.0 0.0 23.Aug.2051 290.0
nan HOUSTON METHODIST HOSPITAL Sonstige 64.036,00 0.0 6325.0 0.0 01.Dez.2050 271.0
nan EUROPEAN UNION Sonstige 64.067,77 0.0 6387.0 0.0 02.Mai2046 45.0
nan UNITEDHEALTH GROUP INC Sonstige 64.071,36 0.0 6302.0 0.0 15.Mai2060 313.0
nan UNIVERSITY OF CAMBRIDGE Sonstige 64.073,36 0.0 6336.0 0.0 27.Juni2078 235.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 64.084,82 0.0 6375.0 0.0 01.Aug.2052 270.0
nan Willis-Knighton Health System Sonstige 64.110,42 0.0 6398.0 0.0 01.März2051 306.0
nan DUKE ENERGY INDIANA LLC Sonstige 64.151,37 0.0 6415.0 0.0 01.Apr.2050 275.0
nan TRANSCANADA PIPELINES LTD Sonstige 64.155,97 0.0 6353.0 0.0 03.Juli2048 418.0
nan WOOLWORTHS GROUP LTD Sonstige 64.187,13 0.0 6377.0 0.0 15.Nov.2027 185.0
nan NORTHERN POWERGRID (YORKSHIRE) PLC Sonstige 64.299,38 0.0 6142.0 0.0 09.Okt.2059 225.0
nan FORTISBC ENERGY INC Sonstige 64.300,17 0.0 6353.0 0.0 07.Dez.2048 385.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 63.516,00 0.0 1266.0 0.0 17.Jan.2029 197.0
nan CAISSE FRANCAISE DE FINANCEMENT LO Sonstige 64.154,30 0.0 6359.0 0.0 01.Okt.2046 50.0
nan HYDRO ONE INC 3.63 6/49 Sonstige 62.007,55 0.0 6141.0 0.0 25.Juni2049 363.0
nan WESTLAKE CORP Sonstige 62.082,26 0.0 6179.0 0.0 15.Aug.2061 338.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 62.097,65 0.0 6118.0 0.0 01.Mai2050 245.0
nan FORD FOUNDATION Sonstige 62.105,01 0.0 6140.0 0.0 01.Juni2050 242.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 62.191,71 0.0 6177.0 0.0 15.Jan.2051 250.0
nan WOOLWORTHS GROUP LTD Sonstige 62.242,59 0.0 6164.0 0.0 20.Mai2030 280.0
nan DEUTSCHE LUFTHANSA AG Sonstige 62.397,84 0.0 12462.0 0.0 03.Sept.2032 413.0
nan UNION ELECTRIC CO Sonstige 62.413,63 0.0 6241.0 0.0 15.März2051 263.0
nan WASTE MANAGEMENT INC Sonstige 62.447,88 0.0 6161.0 0.0 15.Nov.2050 250.0
nan E.ON SE Sonstige 62.481,80 0.0 12254.0 0.0 01.März2029 375.0
nan DEUTSCHE BAHN AG Sonstige 62.642,34 0.0 12118.0 0.0 20.Sept.2027 350.0
nan CUMMINS INC Sonstige 62.663,04 0.0 6255.0 0.0 01.Sept.2050 260.0
nan LINDE PLC Sonstige 62.666,28 0.0 6153.0 0.0 30.Sept.2051 100.0
nan BAT INTERNATIONAL FINANCE PLC Sonstige 62.780,04 0.0 6272.0 0.0 09.Sept.2052 225.0
nan INTERNATIONAL BUSINESS MACHINES CO Sonstige 62.781,06 0.0 12348.0 0.0 01.Dez.2096 713.0
nan RCI BANQUE SA Sonstige 62.812,70 0.0 12121.0 0.0 30.Sept.2030 388.0
nan INTER-AMERICAN DEVELOPMENT BANK Sonstige 62.928,37 0.0 6245.0 0.0 28.Juni2032 329.0
nan COMMONWEALTH EDISON COMPANY Sonstige 62.966,43 0.0 6285.0 0.0 01.Sept.2051 275.0
nan BAYERISCHE LANDESBANK Sonstige 62.144,96 0.0 12092.0 0.0 19.Okt.2027 313.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 62.313,94 0.0 12089.0 0.0 27.Sept.2027 325.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 62.445,00 0.0 12176.0 0.0 23.Nov.2028 325.0
nan FNMA 30YR Agency Fixed Rate 62.562,66 0.0 10424.0 0.0 01.Jan.2047 550.0
nan SUNCOR ENERGY INC Sonstige 60.805,96 0.0 6071.0 0.0 04.März2051 395.0
nan KONINKLIJKE KPN NV Sonstige 60.881,82 0.0 11793.0 0.0 01.Okt.2030 838.0
nan WILLIAMS COMPANIES INC Sonstige 60.993,33 0.0 12196.0 0.0 15.März2032 875.0
nan REPUBLIC OF HUNGARY Sonstige 61.004,77 0.0 11847.0 0.0 29.März2041 763.0
nan FRESHWATER FINANCE PLC Sonstige 61.021,78 0.0 11942.0 0.0 17.Okt.2036 461.0
nan GUINNESS PARTNERSHIP LTD Sonstige 61.113,96 0.0 6002.0 0.0 22.Apr.2055 200.0
nan ENBRIDGE ENERGY PARTNERS LP Sonstige 61.150,31 0.0 11915.0 0.0 15.Apr.2038 750.0
nan ENBW INTERNATIONAL FINANCE BV Sonstige 61.219,99 0.0 12183.0 0.0 24.Juli2028 350.0
nan CSX CORP Sonstige 61.236,67 0.0 6040.0 0.0 15.Mai2051 250.0
nan ELEVANCE HEALTH INC Sonstige 61.297,55 0.0 10046.0 0.0 30.Okt.2026 450.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 61.328,97 0.0 6105.0 0.0 08.Feb.2049 360.0
nan BAYERISCHE LANDESBODENKREDITANSTAL Sonstige 61.448,46 0.0 12094.0 0.0 15.März2035 325.0
nan UPS OF AMERICA INC Sonstige 61.492,27 0.0 12232.0 0.0 12.Feb.2050 513.0
nan HEIDELBERG MATERIALS AG Sonstige 61.574,75 0.0 12239.0 0.0 19.Juli2034 395.0
nan MONDELEZ INTERNATIONAL INC Sonstige 61.596,95 0.0 6151.0 0.0 04.Sept.2050 263.0
nan ITALY (REPUBLIC OF) Sonstige 61.598,06 0.0 13133.0 0.0 07.Dez.2034 525.0
nan VALE OVERSEAS LIMITED Sonstige 61.616,69 0.0 12188.0 0.0 17.Jan.2034 825.0
nan Stanford University Sonstige 61.625,21 0.0 6163.0 0.0 01.Juni2050 241.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 61.661,97 0.0 6166.0 0.0 01.Dez.2060 300.0
nan 407 INTERNATIONAL INC Sonstige 61.760,95 0.0 6170.0 0.0 08.März2049 367.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 61.807,68 0.0 12060.0 0.0 27.Jan.2028 400.0
nan E.ON SE Sonstige 61.811,70 0.0 12095.0 0.0 15.Jan.2031 338.0
nan BAYERISCHE LANDESBANK Sonstige 61.025,85 0.0 12091.0 0.0 22.Mai2029 300.0
nan TORONTO (CITY OF) Sonstige 61.168,27 0.0 6026.0 0.0 24.Sept.2039 260.0
nan DZ HYP AG Sonstige 61.495,33 0.0 12185.0 0.0 31.Mai2033 325.0
nan SASKATCHEWAN (PROVINCE OF) Sonstige 61.633,14 0.0 6094.0 0.0 02.Juni2048 330.0
nan BERLIN HYP AG Sonstige 61.713,22 0.0 12025.0 0.0 25.Okt.2027 300.0
nan COMMERZBANK AG Sonstige 61.810,41 0.0 12047.0 0.0 13.Okt.2028 288.0
nan BERLIN HYP AG Sonstige 61.825,27 0.0 12154.0 0.0 07.März2028 338.0
nan NJ ST TPK AUTH Municipals 61.636,47 0.0 12173.0 0.0 01.Jan.2040 741.0
nan NOVA SCOTIA POWER INC Sonstige 59.619,52 0.0 5845.0 0.0 05.Apr.2049 357.0
nan POLAND (REPUBLIC OF) Sonstige 59.653,99 0.0 11814.0 0.0 19.Jan.2026 150.0
nan Yale New Haven Health Sonstige 59.717,17 0.0 5972.0 0.0 01.Juli2050 250.0
nan SALTAIRE FINANCE PLC Sonstige 59.722,33 0.0 5907.0 0.0 23.Nov.2053 153.0
nan E.ON SE Sonstige 59.779,78 0.0 11844.0 0.0 07.Okt.2025 100.0
nan DEUTSCHE TELEKOM INTERNATIONAL FIN Sonstige 59.803,50 0.0 11832.0 0.0 01.Dez.2025 138.0
nan PACIFICORP Sonstige 59.833,22 0.0 11708.0 0.0 15.Nov.2031 770.0
nan INTERNATIONAL PAPER CO Sonstige 59.904,96 0.0 11736.0 0.0 15.Nov.2039 730.0
nan BOREALIS AG Sonstige 59.948,58 0.0 11831.0 0.0 10.Dez.2025 175.0
nan EON INTERNATIONAL FINANCE BV Sonstige 60.004,77 0.0 11322.0 0.0 31.Juli2029 150.0
nan WURTH FINANCE INTERNATIONAL BV Sonstige 60.105,85 0.0 12003.0 0.0 28.Aug.2031 300.0
nan BMW FINANCE NV Sonstige 60.262,69 0.0 11915.0 0.0 22.Mai2035 363.0
nan OMV AG Sonstige 60.467,67 0.0 12081.0 0.0 04.Sept.2031 325.0
nan TELUS CORPORATION Sonstige 60.546,53 0.0 6030.0 0.0 16.Feb.2050 395.0
nan MERCK & CO INC Sonstige 60.665,85 0.0 6067.0 0.0 10.Dez.2061 290.0
nan UNICREDIT BANK AG Sonstige 60.316,44 0.0 11884.0 0.0 27.Feb.2026 275.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 60.504,39 0.0 11854.0 0.0 31.Okt.2028 238.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 60.637,10 0.0 12095.0 0.0 14.Aug.2030 300.0
nan FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 59.097,83 0.0 9464.0 0.0 01.Jan.2048 350.0
nan GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 59.484,56 0.0 9646.0 0.0 15.Sept.2049 400.0
nan ISLE OF MAN (GOVERNMENT OF) Sonstige 58.437,24 0.0 5843.0 0.0 14.Sept.2051 163.0
nan VERIZON COMMUNICATIONS INC Sonstige 58.486,27 0.0 5760.0 0.0 16.Mai2050 363.0
nan HEIDELBERG MATERIALS FINANCE LUXEM Sonstige 58.522,80 0.0 11622.0 0.0 24.Apr.2028 175.0
nan HEIDELBERG MATERIALS FINANCE LUXEM Sonstige 58.580,34 0.0 11670.0 0.0 14.Juni2027 150.0
nan LUBRIZOL CORPORATION (THE) Sonstige 58.606,49 0.0 11423.0 0.0 01.Okt.2034 650.0
nan WALMART INC Sonstige 58.650,80 0.0 11470.0 0.0 15.Apr.2038 620.0
nan AMER AIRLINE 16-2 AA PTT Sonstige 58.714,82 0.0 9673.0 0.0 15.Dez.2029 320.0
nan SIMON PROPERTY GROUP LP Sonstige 58.731,71 0.0 11634.0 0.0 15.Jan.2054 665.0
nan FRESENIUS SE & CO. KGAA Sonstige 58.732,16 0.0 11743.0 0.0 15.März2034 350.0
nan REYNOLDS AMERICAN INC Sonstige 58.745,30 0.0 11566.0 0.0 15.Juni2037 725.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 58.764,48 0.0 11454.0 0.0 15.Okt.2031 713.0
nan HESS CORPORATION Sonstige 58.816,54 0.0 11402.0 0.0 01.Okt.2029 788.0
nan BNG BANK NV Sonstige 58.861,86 0.0 5861.0 0.0 21.Juli2032 245.0
nan TRAVELERS COMPANIES INC Sonstige 58.971,99 0.0 11633.0 0.0 20.Juni2036 675.0
nan OMV AG Sonstige 58.995,76 0.0 11625.0 0.0 04.Dez.2028 188.0
nan FRESENIUS SE & CO. KGAA Sonstige 59.023,32 0.0 11802.0 0.0 15.Sept.2029 275.0
nan OWENS CORNING Sonstige 59.041,95 0.0 11604.0 0.0 01.Dez.2036 700.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 59.070,79 0.0 11784.0 0.0 26.Jan.2026 40.0
nan APPALACHIAN POWER CO Sonstige 59.085,28 0.0 11496.0 0.0 01.Apr.2038 700.0
nan HUNGARY (REPUBLIC OF) Sonstige 59.100,99 0.0 11769.0 0.0 28.Apr.2026 113.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 59.138,00 0.0 11814.0 0.0 01.Sept.2028 325.0
nan PANAMA (REPUBLIC OF) Sonstige 59.150,77 0.0 11400.0 0.0 01.Apr.2029 938.0
nan EON INTERNATIONAL FINANCE BV Sonstige 59.195,00 0.0 11826.0 0.0 03.Sept.2031 300.0
nan BERKSHIRE HATHAWAY ENERGY CO Sonstige 59.225,15 0.0 7832.0 0.0 15.Juli2048 380.0
nan NGPL PIPECO LLC Sonstige 59.374,45 0.0 11679.0 0.0 15.Dez.2037 777.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 59.496,46 0.0 11698.0 0.0 15.Juni2039 795.0
nan PACIFIC NATIONAL FINANCE PTY LTD Sonstige 59.516,98 0.0 5946.0 0.0 08.Sept.2031 380.0
nan CYPRUS (REPUBLIC OF) Sonstige 59.099,29 0.0 11745.0 0.0 16.Apr.2027 150.0
nan HOUSING AUSTRALIA Sonstige 58.448,24 0.0 5845.0 0.0 01.Juli2031 174.0
nan DEUTSCHE HYPOTHEKENBANK ACTIEN GES Sonstige 58.552,13 0.0 11698.0 0.0 29.Juni2026 50.0
nan DEUTSCHE BANK AG Sonstige 58.632,83 0.0 11710.0 0.0 09.Juni2026 50.0
nan TORONTO (CITY OF) Sonstige 58.642,53 0.0 5835.0 0.0 01.Aug.2048 320.0
nan UNICREDIT BANK AG Sonstige 58.764,18 0.0 11731.0 0.0 04.Mai2026 50.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 59.098,23 0.0 11706.0 0.0 28.Feb.2028 175.0
nan NRW BANK Sonstige 59.358,13 0.0 11697.0 0.0 13.Feb.2032 250.0
nan DEUTSCHE PFANDBRIEFBANK AG Sonstige 59.487,95 0.0 11813.0 0.0 29.Mai2028 238.0
nan UNIVERSITY VA UNIV REVS Municipals 58.802,76 0.0 5871.0 0.0 01.Sept.2050 226.0
nan SWSFIN_07 SECURE Whole Business 57.966,20 0.0 10920.0 0.0 30.Sept.2056 513.0
nan GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 57.308,49 0.0 9639.0 0.0 15.Mai2048 400.0
nan POLAND (REPUBLIC OF) Sonstige 57.353,87 0.0 11365.0 0.0 25.Okt.2028 100.0
nan RESEAU FERRE DE FRANCE Sonstige 57.357,42 0.0 11155.0 0.0 25.März2060 483.0
nan AMERICAN AIRLINES 2017-1 CLASS AA Sonstige 57.385,92 0.0 9706.0 0.0 15.Aug.2030 365.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 57.399,42 0.0 11478.0 0.0 15.März2033 695.0
nan WESTPAC BANKING CORP Sonstige 57.453,66 0.0 11265.0 0.0 17.Nov.2033 682.0
nan EPCOR UTILITIES INC Sonstige 57.484,31 0.0 5696.0 0.0 28.Juni2051 329.0
nan DEERE & CO Sonstige 57.619,18 0.0 11498.0 0.0 03.März2031 713.0
nan WILLIAMS COMPANIES INC Sonstige 57.622,02 0.0 11397.0 0.0 15.Jan.2031 750.0
nan CONOCOPHILLIPS Sonstige 57.624,46 0.0 11444.0 0.0 01.Feb.2039 650.0
nan WALMART INC Sonstige 57.835,12 0.0 11502.0 0.0 15.Feb.2030 755.0
nan DUKE ENERGY INDIANA INC Sonstige 57.889,57 0.0 11282.0 0.0 01.Apr.2039 645.0
nan COMCAST CORPORATION Sonstige 57.918,96 0.0 11582.0 0.0 15.März2033 705.0
nan DEUTSCHE BAHN FINANCE GMBH Sonstige 57.946,36 0.0 11501.0 0.0 17.Dez.2027 100.0
nan TORONTO HYDRO CORPORATION Sonstige 57.992,09 0.0 5701.0 0.0 18.Okt.2051 327.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 58.054,38 0.0 11397.0 0.0 15.Nov.2037 638.0
nan ALPHABET INC Sonstige 58.074,36 0.0 5790.0 0.0 15.Aug.2050 205.0
nan IBERDROLA INTERNATIONAL BV Sonstige 58.194,51 0.0 11525.0 0.0 15.Juli2036 675.0
nan ASTRAZENECA PLC Sonstige 58.300,22 0.0 5806.0 0.0 06.Aug.2050 213.0
nan PROGRESS ENERGY INC Sonstige 58.320,02 0.0 11632.0 0.0 01.März2031 775.0
nan HESS CORP Sonstige 58.321,86 0.0 11602.0 0.0 15.Aug.2031 730.0
nan CHILE (REPUBLIC OF) Sonstige 57.574,17 0.0 11.0 0.0 01.Apr.2056 610.0
nan BERLIN HYP AG Sonstige 58.118,97 0.0 11624.0 0.0 24.Aug.2026 1.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 58.304,93 0.0 5810.0 0.0 14.Aug.2048 310.0
nan CHUBB INA HOLDINGS LLC Sonstige 56.078,09 0.0 11007.0 0.0 11.Mai2037 600.0
nan CONOCOPHILLIPS Sonstige 56.091,84 0.0 10971.0 0.0 15.Okt.2032 590.0
nan CSX CORP Sonstige 56.207,65 0.0 10967.0 0.0 01.Okt.2036 600.0
nan AETNA INC Sonstige 56.213,86 0.0 11075.0 0.0 15.Juni2036 663.0
nan EVONIK INDUSTRIES AG Sonstige 56.277,11 0.0 11253.0 0.0 07.Sept.2028 75.0
nan PUBLIC SERVICE COLORADO Sonstige 56.284,23 0.0 11176.0 0.0 01.Aug.2038 650.0
nan GRUPO TELEVISA SAB Sonstige 56.293,24 0.0 11247.0 0.0 11.März2032 850.0
nan ENERGY TRANSFER LP Sonstige 56.317,64 0.0 10986.0 0.0 15.Okt.2036 663.0
nan AMERICAN EXPRESS COMPANY (FXD-FRN) Sonstige 56.344,45 0.0 11024.0 0.0 30.Okt.2031 649.0
nan COMCAST CORPORATION Sonstige 56.359,78 0.0 11270.0 0.0 15.März2037 645.0
nan HEALTHPEAK OP LLC Sonstige 56.391,04 0.0 11194.0 0.0 01.Feb.2041 675.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 56.391,34 0.0 11149.0 0.0 01.Juli2037 620.0
nan SOUTHERN CALIFORNIA GAS COMPANY Sonstige 56.403,35 0.0 11067.0 0.0 15.Nov.2052 635.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 56.477,09 0.0 11217.0 0.0 01.Aug.2034 625.0
nan BURLINGTON NORTHERN SANTA FE CORPO Sonstige 56.509,30 0.0 11248.0 0.0 15.Aug.2036 620.0
nan AON CORP Sonstige 56.518,68 0.0 11016.0 0.0 30.Sept.2040 625.0
nan NOVA SCOTIA POWER INC Sonstige 56.548,06 0.0 5560.0 0.0 25.Apr.2050 331.0
nan PROLOGIS LP Sonstige 56.615,66 0.0 5572.0 0.0 15.Okt.2050 213.0
nan ECOLAB INC Sonstige 56.662,42 0.0 5648.0 0.0 15.Aug.2050 213.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 56.723,04 0.0 11110.0 0.0 01.Nov.2052 625.0
nan CITIGROUP INC Sonstige 56.740,66 0.0 11181.0 0.0 15.Juni2032 663.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 56.797,38 0.0 11130.0 0.0 01.Nov.2053 613.0
nan CSX CORP Sonstige 56.881,81 0.0 11146.0 0.0 01.Mai2037 615.0
nan LIVEWEST TREASURY PLC Sonstige 56.924,16 0.0 5672.0 0.0 18.Feb.2056 188.0
nan PROGRESSIVE CORPORATION (THE) Sonstige 56.950,11 0.0 11208.0 0.0 01.Dez.2032 625.0
nan PARKER HANNIFIN CORPORATION Sonstige 57.101,34 0.0 11210.0 0.0 15.Mai2038 625.0
nan OVINTIV INC Sonstige 57.109,89 0.0 11145.0 0.0 01.Nov.2031 738.0
nan UNITED AIRLINES PASS THROUGH TRUST Sonstige 57.148,44 0.0 10232.0 0.0 15.Apr.2029 588.0
nan ELI LILLY AND COMPANY Sonstige 57.192,24 0.0 5718.0 0.0 14.Sept.2061 138.0
nan PPL ELECTRIC UTILITIES CORPORATION Sonstige 57.201,97 0.0 11230.0 0.0 15.Mai2039 625.0
nan CANADIAN NATURAL RESOURCES LTD Sonstige 57.205,82 0.0 11319.0 0.0 15.Jan.2032 720.0
nan COMCAST CORPORATION Sonstige 57.245,91 0.0 11313.0 0.0 01.Juli2039 655.0
nan STATE OF SAXONY-ANHALT Sonstige 56.427,48 0.0 11229.0 0.0 29.Jan.2029 75.0
nan MONTREAL CITY OF Sonstige 56.450,29 0.0 5594.0 0.0 01.Dez.2041 240.0
nan DZ HYP AG Sonstige 56.464,62 0.0 11292.0 0.0 12.Nov.2027 1.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 56.595,56 0.0 11278.0 0.0 12.Juli2032 190.0
nan TORONTO (CITY OF) Sonstige 56.771,94 0.0 7023.0 0.0 02.Juni2036 350.0
nan BASQUE AUTONOMOUS COMMUNITY OF Sonstige 56.796,94 0.0 11309.0 0.0 30.Apr.2029 113.0
nan NRW BANK Sonstige 56.842,90 0.0 11350.0 0.0 30.Juni2028 75.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 56.928,28 0.0 11385.0 0.0 16.Juli2027 1.0
nan FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 55.527,28 0.0 9796.0 0.0 01.Sept.2045 400.0
nan HYDE HOUSING ASSOCIATION LTD Sonstige 54.944,92 0.0 5476.0 0.0 18.Aug.2055 175.0
nan CANADIAN NATURAL RESOURCES LTD Sonstige 54.972,44 0.0 10858.0 0.0 30.Juni2033 645.0
nan CNOOC FINANCE (2003) LTD Sonstige 54.995,81 0.0 10823.0 0.0 21.Mai2033 550.0
nan NORTHWESTERN MUTUAL LIFE INSURANCE Sonstige 55.036,14 0.0 10728.0 0.0 30.März2040 606.0
nan VODAFONE GROUP PLC Sonstige 55.076,62 0.0 10983.0 0.0 27.Feb.2037 615.0
nan EQT CORP Sonstige 55.081,99 0.0 10929.0 0.0 01.Feb.2030 700.0
nan PRUDENTIAL FINANCIAL INC Sonstige 55.139,68 0.0 10931.0 0.0 15.Juli2033 575.0
nan PEPSICO INC Sonstige 55.140,76 0.0 10999.0 0.0 01.März2029 700.0
nan HYUNDAI CAPITAL AMERICA Sonstige 55.146,75 0.0 10728.0 0.0 21.Sept.2030 620.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 55.157,62 0.0 11030.0 0.0 15.Sept.2040 655.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 55.163,10 0.0 10833.0 0.0 15.Mai2037 595.0
nan LINDE INC Sonstige 55.282,68 0.0 5528.0 0.0 10.Aug.2050 200.0
nan CINCINNATI FINANCIAL CORPORATION Sonstige 55.372,18 0.0 10845.0 0.0 01.Nov.2034 613.0
nan ENBRIDGE GAS INC Sonstige 55.392,60 0.0 5539.0 0.0 15.Sept.2051 320.0
nan FLORIDA POWER AND LIGHT CO Sonstige 55.392,85 0.0 11004.0 0.0 01.Feb.2038 595.0
nan BURLINGTON RESOURCES LLC Sonstige 55.458,97 0.0 10842.0 0.0 15.Okt.2036 595.0
nan DUKE ENERGY CAROLINAS Sonstige 55.467,27 0.0 10916.0 0.0 01.Juni2037 610.0
nan HARTFORD INSURANCE GROUP INC Sonstige 55.509,49 0.0 10852.0 0.0 15.Okt.2036 595.0
nan L3HARRIS TECHNOLOGIES INC Sonstige 55.542,63 0.0 10953.0 0.0 15.Dez.2040 615.0
nan BROOKFIELD FINANCE INC Sonstige 55.612,17 0.0 10997.0 0.0 05.Jan.2034 635.0
nan DEUTSCHE POST AG Sonstige 55.647,34 0.0 11100.0 0.0 20.Mai2029 75.0
nan KRAFT HEINZ FOODS CO Sonstige 55.676,54 0.0 11133.0 0.0 15.März2032 675.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 55.677,85 0.0 11034.0 0.0 15.Jan.2036 600.0
nan PUBLIC SERVICE ENTERPRISE GROUP IN Sonstige 55.765,43 0.0 10896.0 0.0 15.Okt.2033 613.0
nan SIEMENS FINANCIERINGSMAATSCHAPPIJ Sonstige 55.809,55 0.0 11081.0 0.0 28.Feb.2031 125.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 55.824,13 0.0 11016.0 0.0 15.Juni2035 588.0
nan GDF SUEZ Sonstige 55.860,10 0.0 10859.0 0.0 01.Okt.2060 500.0
nan WILLIAMS COMPANIES INC Sonstige 55.908,75 0.0 10918.0 0.0 15.Apr.2040 630.0
nan REPUBLIC SERVICES INC Sonstige 55.910,25 0.0 11156.0 0.0 01.März2040 620.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 55.987,91 0.0 10941.0 0.0 15.Okt.2039 613.0
nan KENTUCKY POWER COMPANY Sonstige 56.027,80 0.0 10970.0 0.0 15.Nov.2033 700.0
nan XCEL ENERGY INC Sonstige 56.062,73 0.0 11077.0 0.0 01.Juli2036 650.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 55.012,27 0.0 7335.0 0.0 19.Okt.2039 1.0
nan EUROPEAN INVESTMENT BANK Sonstige 53.728,19 0.0 10634.0 0.0 15.Nov.2032 113.0
nan COMCAST CORPORATION Sonstige 53.733,68 0.0 5373.0 0.0 15.Aug.2062 265.0
nan SYMETRA LIFE INSURANCE CO Sonstige 53.755,37 0.0 10656.0 0.0 01.Okt.2055 655.0
nan JOHNSON & JOHNSON Sonstige 53.763,32 0.0 10586.0 0.0 15.Mai2033 495.0
nan TR FINANCE LLC Sonstige 53.783,58 0.0 10511.0 0.0 15.Apr.2040 585.0
nan COREBRIDGE FINANCIAL INC Sonstige 53.797,18 0.0 10758.0 0.0 15.Sept.2033 605.0
nan PUBLIC SERVICE ENTERPRISE GROUP IN Sonstige 53.809,18 0.0 10515.0 0.0 15.Okt.2028 588.0
nan HYATT HOTELS CORP Sonstige 53.821,69 0.0 10493.0 0.0 30.März2032 575.0
nan COMCAST CABLE COMMUNICATIONS LLC Sonstige 53.849,61 0.0 10709.0 0.0 15.Feb.2028 713.0
nan MAGNA INTERNATIONAL INC Sonstige 53.892,88 0.0 10593.0 0.0 01.Juni2035 588.0
nan T-MOBILE USA INC Sonstige 53.898,92 0.0 10682.0 0.0 15.Jan.2034 575.0
nan HORACE MANN EDUCATORS CORPORATION Sonstige 53.913,91 0.0 10781.0 0.0 15.Sept.2028 725.0
nan PENTAIR FINANCE SA Sonstige 53.945,08 0.0 10689.0 0.0 15.Juli2032 590.0
nan ALLY FINANCIAL INC Sonstige 53.949,87 0.0 10651.0 0.0 03.Jan.2030 685.0
nan CONOCOPHILLIPS CO Sonstige 53.953,73 0.0 8300.0 0.0 15.März2042 376.0
nan MCDONALDS CORPORATION Sonstige 53.972,64 0.0 10723.0 0.0 01.Feb.2039 570.0
nan ENERGY TRANSFER LP Sonstige 53.998,33 0.0 10718.0 0.0 01.Feb.2042 650.0
nan MACQUARIE AIRFINANCE HOLDINGS LTD Sonstige 54.002,48 0.0 10426.0 0.0 30.März2029 813.0
nan NUTRIEN LTD Sonstige 54.012,37 0.0 10631.0 0.0 01.Dez.2036 588.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 54.027,45 0.0 10779.0 0.0 01.März2041 638.0
nan PUBLIC SERVICE COMPANY OF NEW HAMP Sonstige 54.061,22 0.0 10567.0 0.0 01.Okt.2033 535.0
nan MERCK & CO INC Sonstige 54.069,77 0.0 10640.0 0.0 01.Dez.2028 595.0
nan PACIFICORP Sonstige 54.104,40 0.0 10745.0 0.0 01.Aug.2036 610.0
nan BOOZ ALLEN HAMILTON INC Sonstige 54.129,25 0.0 10525.0 0.0 15.Apr.2035 595.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 54.183,84 0.0 10765.0 0.0 01.Feb.2031 575.0
nan ALTRIA GROUP INC Sonstige 54.214,25 0.0 10610.0 0.0 01.Nov.2028 620.0
nan BAE SYSTEMS PLC Sonstige 54.215,17 0.0 10593.0 0.0 11.Okt.2041 580.0
nan ARES MANAGEMENT CORP Sonstige 54.340,60 0.0 10645.0 0.0 10.Nov.2028 638.0
nan GLENCORE FUNDING LLC Sonstige 54.416,98 0.0 10602.0 0.0 01.Apr.2055 614.0
nan ENBRIDGE GAS INC Sonstige 54.431,90 0.0 5420.0 0.0 09.Aug.2049 301.0
nan DOMINION RESOURCES INC Sonstige 54.453,74 0.0 10889.0 0.0 15.März2033 630.0
nan FLNG LIQUEFACTION 2 LLC Sonstige 54.455,65 0.0 10761.0 0.0 31.Dez.2039 617.0
nan WEYERHAEUSER COMPANY Sonstige 54.478,53 0.0 10577.0 0.0 01.Okt.2027 695.0
nan ELEVANCE HEALTH INC Sonstige 54.500,34 0.0 10750.0 0.0 15.Dez.2034 595.0
nan NASDAQ INC Sonstige 54.505,61 0.0 10769.0 0.0 28.Juni2063 610.0
nan UNION PACIFIC CORPORATION Sonstige 54.528,65 0.0 10823.0 0.0 01.Feb.2029 663.0
nan BROOKFIELD RENEWABLE PARTNERS ULC Sonstige 54.600,43 0.0 5437.0 0.0 13.Aug.2050 333.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 54.618,57 0.0 10807.0 0.0 15.Juli2028 690.0
nan ROYAL CARIBBEAN CRUISES LTD Sonstige 54.629,57 0.0 10611.0 0.0 15.Okt.2027 750.0
nan JEFFERIES GROUP INC Sonstige 54.640,75 0.0 10827.0 0.0 20.Jan.2043 650.0
nan PRINCETON UNIVERSITY Sonstige 54.659,29 0.0 10908.0 0.0 01.März2039 570.0
nan ARCELORMITTAL SA Sonstige 54.691,30 0.0 10910.0 0.0 01.März2041 675.0
nan VIRGINIA ELECTRIC AND POWER CO Sonstige 54.738,32 0.0 10846.0 0.0 15.Jan.2036 600.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 54.744,37 0.0 5454.0 0.0 10.Jan.2050 25.0
nan INTERSTATE POWER AND LIGHT CO Sonstige 54.773,88 0.0 10849.0 0.0 15.Juli2039 625.0
nan RIO TINTO FINANCE (USA) LTD Sonstige 54.841,90 0.0 10848.0 0.0 15.Juli2028 713.0
nan HEWLETT PACKARD ENTERPRISE CO Sonstige 54.886,62 0.0 10711.0 0.0 15.Okt.2045 635.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 54.886,82 0.0 10762.0 0.0 01.Nov.2035 575.0
nan HONG KONG SPECIAL ADMINISTRATIVE R Sonstige 54.750,07 0.0 1216.0 0.0 02.März2032 189.0
nan BERLIN (STATE OF) Sonstige 53.863,90 0.0 5386.0 0.0 09.Sept.2050 35.0
nan WESTERN AUSTRALIAN TREASURY CORPOR Sonstige 54.193,46 0.0 5366.0 0.0 24.Okt.2034 200.0
nan QUEENSLAND TREASURY CORPORATION Sonstige 54.473,60 0.0 5427.0 0.0 20.Feb.2047 420.0
nan LOS ANGELES CALIF WTR PWR REV Municipals 54.575,54 0.0 10778.0 0.0 01.Juli2045 657.0
nan FNMA 15YR Agency Fixed Rate 54.318,02 0.0 9285.0 0.0 01.Jan.2037 200.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 54.757,24 0.0 9832.0 0.0 01.Jan.2035 350.0
nan ARTHUR J GALLAGHER & CO Sonstige 52.531,42 0.0 10485.0 0.0 02.März2033 550.0
nan WALMART INC Sonstige 52.544,38 0.0 10313.0 0.0 25.Okt.2040 500.0
nan HYUNDAI CAPITAL AMERICA Sonstige 52.561,15 0.0 10389.0 0.0 24.Juni2031 540.0
nan AMGEN INC Sonstige 52.573,15 0.0 10515.0 0.0 15.März2040 575.0
nan PINNACLE WEST CAPITAL CORPORATION Sonstige 52.575,69 0.0 10342.0 0.0 15.Mai2030 515.0
nan AGL CAPITAL CORPORATION Sonstige 52.581,36 0.0 10515.0 0.0 15.März2041 588.0
nan DIAMONDBACK ENERGY INC Sonstige 52.600,73 0.0 10298.0 0.0 18.Apr.2034 540.0
nan GOLUB CAPITAL PRIVATE CREDIT FUND Sonstige 52.608,73 0.0 10192.0 0.0 01.Mai2030 588.0
nan AMCOR FLEXIBLES NORTH AMERICA INC Sonstige 52.613,74 0.0 10269.0 0.0 17.März2030 510.0
nan SPECTRA ENERGY PARTNERS LP Sonstige 52.625,59 0.0 10242.0 0.0 25.Sept.2043 595.0
nan CVS HEALTH CORP Sonstige 52.639,22 0.0 10346.0 0.0 01.Juni2027 625.0
nan CATERPILLAR INC Sonstige 52.654,35 0.0 10529.0 0.0 15.Sept.2035 530.0
nan MARVELL TECHNOLOGY INC Sonstige 52.656,10 0.0 10482.0 0.0 15.Feb.2029 575.0
nan BRIGHTHOUSE FINANCIAL INC Sonstige 52.662,50 0.0 10343.0 0.0 15.Mai2030 563.0
nan NUCOR CORPORATION Sonstige 52.668,67 0.0 10263.0 0.0 01.Juni2035 510.0
nan MONTELL FINANCE BV Sonstige 52.678,57 0.0 10533.0 0.0 15.März2027 810.0
nan PUGET SOUND ENERGY INC Sonstige 52.713,00 0.0 10408.0 0.0 15.Juni2034 533.0
nan PUGET SOUND ENERGY INC Sonstige 52.721,33 0.0 10543.0 0.0 15.März2040 579.0
nan TAKE-TWO INTERACTIVE SOFTWARE INC. Sonstige 52.738,62 0.0 10407.0 0.0 12.Juni2029 540.0
nan SONOCO PRODUCTS COMPANY Sonstige 52.743,75 0.0 10333.0 0.0 01.Nov.2040 575.0
nan BERRY GLOBAL INC Sonstige 52.755,89 0.0 10320.0 0.0 15.Apr.2028 550.0
nan GLAXOSMITHKLINE CAPITAL PLC Sonstige 52.782,70 0.0 14091.0 0.0 19.Dez.2033 525.0
nan CENTERPOINT ENERGY INC Sonstige 52.784,08 0.0 10399.0 0.0 01.Juni2029 540.0
nan PRESIDENT AND FELLOWS OF HARVARD C Sonstige 52.791,19 0.0 10557.0 0.0 15.März2036 526.0
nan DUKE ENERGY OHIO INC Sonstige 52.798,13 0.0 10411.0 0.0 15.Juni2035 530.0
nan OHIO EDISON COMPANY Sonstige 52.802,34 0.0 10467.0 0.0 15.Jan.2033 550.0
nan HYUNDAI CAPITAL AMERICA Sonstige 52.835,30 0.0 10304.0 0.0 19.März2029 535.0
nan DTE ELECTRIC COMPANY Sonstige 52.878,01 0.0 10398.0 0.0 15.Mai2035 525.0
nan PAYPAL HOLDINGS INC Sonstige 52.884,69 0.0 10308.0 0.0 01.Apr.2035 510.0
nan FREEPORT-MCMORAN INC Sonstige 52.887,70 0.0 10395.0 0.0 14.Nov.2034 540.0
nan HASBRO INC Sonstige 52.891,93 0.0 10577.0 0.0 15.März2040 635.0
nan ROYAL BANK OF CANADA Sonstige 52.905,12 0.0 10395.0 0.0 02.Mai2033 500.0
nan ARIZONA PUBLIC SERVICE COMPANY Sonstige 52.932,16 0.0 10517.0 0.0 01.Aug.2033 555.0
nan HUMANA INC Sonstige 52.935,89 0.0 10293.0 0.0 01.Mai2035 555.0
nan BANCO DE CREDITO DEL PERU Sonstige 52.950,89 0.0 10485.0 0.0 11.Jan.2029 585.0
nan PUBLIC SERVICE COMPANY OF COLORADO Sonstige 52.951,44 0.0 10304.0 0.0 15.Mai2055 585.0
nan MOSAIC CO/THE Sonstige 52.956,58 0.0 10408.0 0.0 15.Nov.2033 545.0
nan PENSKE TRUCK LEASING CO LP Sonstige 52.976,94 0.0 10349.0 0.0 30.März2029 535.0
nan ECOLAB INC Sonstige 52.994,28 0.0 10449.0 0.0 08.Dez.2041 550.0
nan STATE STREET CORP Sonstige 53.010,10 0.0 10389.0 0.0 04.Nov.2028 582.0
nan ASPEN INSURANCE HOLDINGS LTD Sonstige 53.017,55 0.0 10455.0 0.0 01.Juli2030 575.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 53.026,30 0.0 10378.0 0.0 25.Okt.2028 580.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 53.035,75 0.0 10590.0 0.0 05.Sept.2055 575.0
nan HARLEY-DAVIDSON FINANCIAL SERVICES Sonstige 53.044,82 0.0 10452.0 0.0 11.Juni2029 595.0
nan PROLOGIS TARGETED US LOGISTICS FUN Sonstige 53.057,79 0.0 10371.0 0.0 01.Apr.2029 525.0
nan EXELON CORPORATION Sonstige 53.068,74 0.0 10350.0 0.0 01.Okt.2041 575.0
nan NISOURCE INC Sonstige 53.081,17 0.0 10371.0 0.0 01.Apr.2034 535.0
nan TARGA RESOURCES CORP Sonstige 53.113,42 0.0 10597.0 0.0 01.März2029 615.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 53.120,19 0.0 10521.0 0.0 15.Jan.2029 610.0
nan LEIDOS INC Sonstige 53.143,35 0.0 10627.0 0.0 15.März2033 575.0
nan NORTHERN POWERGRID NORTHEAST LTD Sonstige 53.198,87 0.0 5255.0 0.0 16.Juni2062 188.0
nan SYNOVUS FINANCIAL CORP Sonstige 53.203,24 0.0 10409.0 0.0 01.Nov.2030 617.0
nan ARCELORMITTAL SA Sonstige 53.212,55 0.0 10448.0 0.0 29.Nov.2027 655.0
nan BAT CAPITAL CORP Sonstige 53.217,27 0.0 10590.0 0.0 15.Aug.2055 625.0
nan AMERICAN NATIONAL GROUP INC Sonstige 53.220,13 0.0 10485.0 0.0 13.Juni2032 614.0
nan BLUE OWL CAPITAL CORPORATION II Sonstige 53.247,74 0.0 10366.0 0.0 15.Nov.2026 845.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 53.248,01 0.0 10506.0 0.0 15.Juli2027 850.0
nan ATMOS ENERGY CORPORATION Sonstige 53.252,09 0.0 10409.0 0.0 15.Okt.2052 575.0
nan AVERY DENNISON CORPORATION Sonstige 53.270,21 0.0 10652.0 0.0 15.März2033 575.0
nan ESSENT GROUP LTD Sonstige 53.271,09 0.0 10524.0 0.0 01.Juli2029 625.0
nan FLNG LIQUEFACTION 2 LLC Sonstige 53.284,10 0.0 10532.0 0.0 31.Dez.2039 592.0
nan INTERNATIONAL PAPER CO Sonstige 53.284,93 0.0 10455.0 0.0 15.Nov.2041 600.0
nan ALLEGION US HOLDING CO INC Sonstige 53.298,46 0.0 10493.0 0.0 29.Mai2034 560.0
nan CONOCOPHILLIPS CO Sonstige 53.303,53 0.0 10659.0 0.0 15.März2046 595.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 53.318,11 0.0 10662.0 0.0 15.März2034 555.0
nan EXELON CORPORATION Sonstige 53.319,14 0.0 10522.0 0.0 15.Juni2035 563.0
nan ALLSTATE CORPORATION (THE) Sonstige 53.337,54 0.0 10511.0 0.0 01.Juni2033 535.0
nan PACIFICORP Sonstige 53.402,35 0.0 10579.0 0.0 15.Jan.2039 600.0
nan IDAHO POWER COMPANY Sonstige 53.415,67 0.0 10417.0 0.0 01.Apr.2054 580.0
nan RAYTHEON TECHNOLOGIES CORPORATION Sonstige 53.415,80 0.0 10621.0 0.0 15.Aug.2027 720.0
nan FLORIDA POWER AND LIGHT CO Sonstige 53.418,84 0.0 10660.0 0.0 01.März2040 569.0
nan SYSTEM ENERGY RESOURCES INC Sonstige 53.436,21 0.0 10436.0 0.0 15.Apr.2028 600.0
nan BRUNSWICK CORP Sonstige 53.443,65 0.0 10399.0 0.0 18.März2029 585.0
nan MERCEDES-BENZ GROUP AG Sonstige 53.457,93 0.0 10690.0 0.0 10.Sept.2030 75.0
nan PANAMA (REPUBLIC OF) Sonstige 53.458,15 0.0 10599.0 0.0 26.Jan.2036 670.0
nan SAN DIEGO GAS & ELECTRIC CO Sonstige 53.465,21 0.0 10441.0 0.0 15.Apr.2035 540.0
nan PLAINS ALL AMERICAN PIPELINE LP Sonstige 53.466,22 0.0 10543.0 0.0 15.Juni2035 595.0
nan OHIO POWER CO Sonstige 53.486,02 0.0 10532.0 0.0 01.Juni2034 565.0
nan ITC HOLDINGS CORP Sonstige 53.517,89 0.0 10504.0 0.0 09.Mai2034 565.0
nan NUTRIEN LTD Sonstige 53.530,34 0.0 10602.0 0.0 15.Jan.2041 613.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 53.530,37 0.0 10604.0 0.0 15.Jan.2034 600.0
nan INDEPENDENT BANK CORP Sonstige 53.571,88 0.0 10370.0 0.0 01.Apr.2035 725.0
nan AVIATION CAPITAL GROUP LLC Sonstige 53.601,56 0.0 10458.0 0.0 15.Apr.2028 625.0
nan ENTERGY MISSISSIPPI LLC Sonstige 53.630,45 0.0 10431.0 0.0 15.Apr.2055 580.0
nan PLATFORM HG FINANCING PLC Sonstige 53.633,06 0.0 5341.0 0.0 10.Aug.2055 163.0
nan EVERGY METRO INC Sonstige 53.635,76 0.0 10480.0 0.0 01.Apr.2034 540.0
nan HOWMET AEROSPACE INC Sonstige 53.648,84 0.0 10615.0 0.0 15.Jan.2028 675.0
nan ROYALTY PHARMA PLC Sonstige 53.654,08 0.0 7140.0 0.0 02.Sept.2050 355.0
nan LANDESBANK BADEN-WUERTTEMBERG Sonstige 52.551,63 0.0 10210.0 0.0 04.Feb.2028 488.0
nan FREIE UND HANSESTADT HAMBURG Sonstige 52.581,89 0.0 5257.0 0.0 03.Sept.2049 20.0
nan DEUTSCHE BANK AG Sonstige 53.317,64 0.0 10654.0 0.0 21.Jan.2030 13.0
nan NRW BANK Sonstige 53.589,93 0.0 10718.0 0.0 15.Okt.2029 0.0
nan FNMA 15YR Agency Fixed Rate 53.694,04 0.0 9917.0 0.0 01.Apr.2029 350.0
nan ENTERGY MISSISSIPPI LLC Sonstige 51.360,89 0.0 10251.0 0.0 01.Sept.2033 500.0
nan NORTHROP GRUMMAN CORP Sonstige 51.367,23 0.0 10216.0 0.0 01.Feb.2029 460.0
nan HOLCIM FINANCE US LLC Sonstige 51.397,75 0.0 10076.0 0.0 07.Apr.2027 460.0
nan CNH INDUSTRIAL CAPITAL LLC Sonstige 51.411,48 0.0 10085.0 0.0 08.Okt.2027 450.0
nan ENEL CHILE SA Sonstige 51.435,36 0.0 10160.0 0.0 12.Juni2028 488.0
nan JACKSON FINANCIAL INC Sonstige 51.446,39 0.0 10149.0 0.0 08.Juni2027 517.0
nan MARRIOTT INTERNATIONAL INC Sonstige 51.450,51 0.0 10154.0 0.0 01.Dez.2028 465.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 51.450,66 0.0 10289.0 0.0 15.März2030 480.0
nan SAMMONS FINANCIAL GROUP GLOBAL FUN Sonstige 51.450,70 0.0 10198.0 0.0 10.Jan.2028 505.0
nan EQUITABLE FINANCIAL LIFE GLOBAL FU Sonstige 51.461,60 0.0 10081.0 0.0 01.Apr.2027 460.0
nan HYUNDAI CAPITAL AMERICA Sonstige 51.464,25 0.0 10173.0 0.0 24.Juni2027 528.0
nan JOHN DEERE CAPITAL CORP Sonstige 51.469,97 0.0 10205.0 0.0 07.Jan.2028 465.0
nan JERSEY CENTRAL POWER & LIGHT COMPA Sonstige 51.471,93 0.0 10208.0 0.0 15.Jan.2035 510.0
nan PACIFIC LIFE GLOBAL FUNDING II Sonstige 51.485,18 0.0 10249.0 0.0 10.Feb.2030 485.0
nan RYDER SYSTEM INC Sonstige 51.486,99 0.0 10277.0 0.0 01.Sept.2029 495.0
nan NEW YORK LIFE GLOBAL FUNDING Sonstige 51.493,96 0.0 10237.0 0.0 29.Jan.2029 470.0
nan MICROSOFT CORPORATION Sonstige 51.497,46 0.0 10144.0 0.0 03.Nov.2035 420.0
nan LAZARD GROUP LLC Sonstige 51.501,08 0.0 10079.0 0.0 19.Sept.2028 450.0
nan CVS HEALTH CORP Sonstige 51.502,59 0.0 10237.0 0.0 30.Jan.2029 500.0
nan ROLLINS INC Sonstige 51.502,83 0.0 10268.0 0.0 24.Feb.2035 525.0
nan QUALCOMM INCORPORATED Sonstige 51.514,92 0.0 10153.0 0.0 20.Mai2035 465.0
nan MOLEX ELECTRONIC TECHNOLOGIES LLC Sonstige 51.525,93 0.0 10115.0 0.0 30.Apr.2028 475.0
nan HYUNDAI CAPITAL AMERICA Sonstige 51.531,69 0.0 10124.0 0.0 01.Nov.2027 488.0
nan APOLLO DEBT SOLUTIONS BDC Sonstige 51.534,17 0.0 10211.0 0.0 30.Aug.2030 588.0
nan COLUMBIA PIPELINES OPERATING COMPA Sonstige 51.543,64 0.0 10262.0 0.0 15.Feb.2035 544.0
nan MARS INC Sonstige 51.544,28 0.0 10116.0 0.0 20.Apr.2033 475.0
nan COLGATE-PALMOLIVE CO Sonstige 51.551,86 0.0 10291.0 0.0 01.März2033 460.0
nan CONSTELLATION SOFTWARE INC Sonstige 51.569,11 0.0 10271.0 0.0 16.Feb.2029 516.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 51.575,86 0.0 10174.0 0.0 04.Juni2028 500.0
nan KFW Sonstige 51.582,09 0.0 10295.0 0.0 28.Feb.2034 438.0
nan TAPESTRY INC Sonstige 51.582,98 0.0 10309.0 0.0 11.März2035 550.0
nan ARTHUR J GALLAGHER & CO Sonstige 51.603,50 0.0 10278.0 0.0 15.Feb.2032 500.0
nan COLUMBIA PIPELINE GROUP INC Sonstige 51.609,25 0.0 10153.0 0.0 01.Juni2045 580.0
nan KITE REALTY GROUP LP Sonstige 51.613,25 0.0 10198.0 0.0 15.Dez.2031 495.0
nan ATHENE GLOBAL FUNDING Sonstige 51.615,39 0.0 10153.0 0.0 09.Mai2028 483.0
nan ONEOK PARTNERS LP Sonstige 51.620,55 0.0 10322.0 0.0 15.Sept.2043 620.0
nan BMW US CAPITAL LLC Sonstige 51.621,63 0.0 10098.0 0.0 19.März2027 465.0
nan HYDRO ONE INC Sonstige 51.622,67 0.0 5152.0 0.0 28.Feb.2050 271.0
nan OMEGA HEALTHCARE INVESTORS INC Sonstige 51.628,34 0.0 10201.0 0.0 01.Juli2030 520.0
nan ARROW ELECTRONICS INC Sonstige 51.639,70 0.0 10292.0 0.0 21.Aug.2029 515.0
nan GLOBAL PAYMENTS INC Sonstige 51.640,09 0.0 10282.0 0.0 15.Aug.2029 530.0
nan BLACKSTONE PRIVATE CREDIT FUND Sonstige 51.640,88 0.0 10088.0 0.0 01.Apr.2030 525.0
nan EVERGY MISSOURI WEST INC Sonstige 51.655,49 0.0 10201.0 0.0 15.Dez.2027 515.0
nan KRAFT HEINZ FOODS CO Sonstige 51.662,59 0.0 10331.0 0.0 15.März2035 540.0
nan REXFORD INDUSTRIAL REALTY LP Sonstige 51.672,57 0.0 10208.0 0.0 15.Juni2028 500.0
nan AMEREN CORPORATION Sonstige 51.672,91 0.0 10333.0 0.0 15.März2035 538.0
nan NORTHWESTERN MUTUAL GLOBAL FUNDING Sonstige 51.682,80 0.0 10205.0 0.0 03.Juni2030 460.0
nan EQUIFAX INC Sonstige 51.687,69 0.0 10209.0 0.0 15.Dez.2027 510.0
nan EXELON CORPORATION Sonstige 51.693,72 0.0 10337.0 0.0 15.März2029 515.0
nan VIPER ENERGY PARTNERS LLC Sonstige 51.703,78 0.0 10257.0 0.0 01.Aug.2035 570.0
nan APPLOVIN CORP Sonstige 51.705,43 0.0 10168.0 0.0 01.Dez.2054 595.0
nan KRAFT HEINZ FOODS CO Sonstige 51.705,52 0.0 10340.0 0.0 15.März2032 520.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 51.706,53 0.0 10289.0 0.0 07.Feb.2029 485.0
nan MCKESSON CORP Sonstige 51.717,64 0.0 10261.0 0.0 15.Juli2028 490.0
nan CONAGRA BRANDS INC Sonstige 51.728,95 0.0 10103.0 0.0 01.Okt.2026 530.0
nan AVERY DENNISON CORPORATION Sonstige 51.729,54 0.0 10210.0 0.0 06.Dez.2028 488.0
nan SSM HEALTH CARE CORP Sonstige 51.730,95 0.0 10203.0 0.0 01.Juni2028 489.0
nan DUKE ENERGY CORP Sonstige 51.739,05 0.0 10201.0 0.0 15.Juni2054 580.0
nan LADDER CAPITAL FINANCE HOLDINGS LL Sonstige 51.741,91 0.0 10237.0 0.0 01.Aug.2030 550.0
nan VENTAS REALTY LP Sonstige 51.742,23 0.0 10086.0 0.0 30.Sept.2043 570.0
nan AMERICAN TOWER CORPORATION Sonstige 51.757,61 0.0 10288.0 0.0 31.Jan.2030 500.0
nan CME GROUP INC Sonstige 51.773,45 0.0 10353.0 0.0 15.Sept.2043 530.0
nan ENABLE MIDSTREAM PARTNERS LP Sonstige 51.787,33 0.0 10191.0 0.0 15.Mai2028 495.0
nan FS KKR CAPITAL CORP Sonstige 51.794,39 0.0 10300.0 0.0 15.Aug.2029 688.0
nan CONAGRA BRANDS INC Sonstige 51.817,24 0.0 10277.0 0.0 01.Aug.2035 575.0
nan BRITISH AIRWAYS 2019-1 CLASS AA PA Sonstige 51.823,14 0.0 9422.0 0.0 15.Juni2034 330.0
nan AIR LEASE CORPORATION Sonstige 51.826,56 0.0 10277.0 0.0 15.Juli2031 520.0
nan PRESIDENT AND FELLOWS OF HARVARD C Sonstige 51.829,75 0.0 10365.0 0.0 15.März2030 489.0
nan LPL HOLDINGS INC Sonstige 51.837,14 0.0 10146.0 0.0 03.Apr.2028 490.0
nan NORTHWESTERN MUTUAL GLOBAL FUNDING Sonstige 51.837,39 0.0 10149.0 0.0 21.März2028 449.0
nan JOHNS HOPKINS UNIVERSITY Sonstige 51.840,48 0.0 10270.0 0.0 01.Juli2032 471.0
nan NUTRIEN LTD Sonstige 51.840,81 0.0 10204.0 0.0 01.Dez.2040 563.0
nan AVNET INC Sonstige 51.847,56 0.0 10209.0 0.0 01.Juni2032 550.0
nan GE HEALTHCARE TECHNOLOGIES INC Sonstige 51.850,82 0.0 10241.0 0.0 15.Jan.2031 480.0
nan OREILLY AUTOMOTIVE INC Sonstige 51.852,87 0.0 10185.0 0.0 20.Nov.2026 575.0
nan NSTAR ELECTRIC CO Sonstige 51.861,88 0.0 10371.0 0.0 15.März2040 550.0
nan TYSON FOODS INC Sonstige 51.868,05 0.0 10372.0 0.0 15.März2029 540.0
nan TORONTO-DOMINION BANK/THE Sonstige 51.877,65 0.0 10153.0 0.0 05.Apr.2027 498.0
nan SYNOPSYS INC Sonstige 51.882,31 0.0 10145.0 0.0 01.Apr.2028 465.0
nan UNION ELECTRIC CO Sonstige 51.882,74 0.0 10310.0 0.0 01.Aug.2037 530.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 51.888,09 0.0 10254.0 0.0 15.Dez.2030 490.0
nan ENERGY TRANSFER LP Sonstige 51.894,25 0.0 10331.0 0.0 15.Feb.2028 555.0
nan OWENS CORNING Sonstige 51.900,71 0.0 10241.0 0.0 15.Juni2027 550.0
nan KINDER MORGAN INC Sonstige 51.936,17 0.0 10323.0 0.0 01.Aug.2029 510.0
nan BOEING CO Sonstige 51.941,16 0.0 10338.0 0.0 15.Feb.2040 588.0
nan REYNOLDS AMERICAN INC Sonstige 51.946,75 0.0 10388.0 0.0 15.Sept.2043 615.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 51.948,64 0.0 10135.0 0.0 01.Okt.2034 555.0
nan BLACKSTONE SECURED LENDING FUND Sonstige 51.951,12 0.0 10163.0 0.0 13.Apr.2028 535.0
nan PVH CORP Sonstige 51.973,94 0.0 10253.0 0.0 13.Juni2030 550.0
nan EXELON CORPORATION Sonstige 51.979,15 0.0 10394.0 0.0 15.März2031 513.0
nan CONOCOPHILLIPS CO Sonstige 51.983,36 0.0 10395.0 0.0 15.Sept.2033 505.0
nan KITE REALTY GROUP LP Sonstige 51.984,82 0.0 10283.0 0.0 15.Aug.2032 520.0
nan GULFSTREAM NATURAL GAS SYSTEM LLC Sonstige 51.993,34 0.0 10316.0 0.0 23.Juli2035 560.0
nan US BANCORP Sonstige 52.018,12 0.0 10329.0 0.0 23.Juli2030 510.0
nan AMERICAN NATIONAL GLOBAL FUNDING Sonstige 52.035,15 0.0 10257.0 0.0 03.Juni2030 525.0
nan RELX CAPITAL INC Sonstige 52.040,50 0.0 10255.0 0.0 20.Mai2032 475.0
nan DIGITAL REALTY TRUST LP Sonstige 52.069,83 0.0 10320.0 0.0 15.Jan.2028 555.0
nan STATE STREET CORP Sonstige 52.079,59 0.0 10169.0 0.0 18.März2027 499.0
nan CARGILL INC Sonstige 52.109,12 0.0 10234.0 0.0 24.Apr.2033 475.0
nan AES CORPORATION (THE) Sonstige 52.110,82 0.0 10263.0 0.0 01.Juni2028 545.0
nan NMI HOLDINGS INC Sonstige 52.122,27 0.0 10373.0 0.0 15.Aug.2029 600.0
nan OHIO EDISON COMPANY Sonstige 52.125,85 0.0 10270.0 0.0 15.Dez.2029 495.0
nan ENTERGY LOUISIANA LLC Sonstige 52.144,39 0.0 10427.0 0.0 15.März2055 580.0
nan BROOKFIELD FINANCE INC Sonstige 52.157,12 0.0 10206.0 0.0 29.März2029 485.0
nan BRIXMOR OPERATING PARTNERSHIP LP Sonstige 52.158,59 0.0 10384.0 0.0 15.Feb.2034 550.0
nan BP CAPITAL MARKETS AMERICA INC Sonstige 52.163,86 0.0 10229.0 0.0 10.Apr.2029 470.0
nan RYDER SYSTEM INC Sonstige 52.171,29 0.0 10260.0 0.0 15.Juni2030 485.0
nan SYNCHRONY FINANCIAL Sonstige 52.201,83 0.0 10362.0 0.0 29.Juli2036 600.0
nan HEXCEL CORPORATION Sonstige 52.204,42 0.0 10408.0 0.0 26.Feb.2035 588.0
nan UNITED PARCEL SERVICE INC Sonstige 52.219,58 0.0 10240.0 0.0 01.Apr.2030 445.0
nan CATERPILLAR FINANCIAL SERVICES COR Sonstige 52.222,16 0.0 10354.0 0.0 08.Jan.2030 480.0
nan PROLOGIS LP Sonstige 52.223,07 0.0 10274.0 0.0 15.Jan.2031 475.0
nan CNO GLOBAL FUNDING Sonstige 52.234,17 0.0 10280.0 0.0 04.Juni2027 588.0
nan AMERICOLD REALTY OPERATING PARTNER Sonstige 52.237,25 0.0 10194.0 0.0 15.Mai2032 560.0
nan EVERGY METRO INC Sonstige 52.238,79 0.0 10240.0 0.0 15.Apr.2033 495.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 52.245,30 0.0 10447.0 0.0 15.März2046 660.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 52.246,91 0.0 10292.0 0.0 01.Juni2041 540.0
nan PUGET SOUND ENERGY INC Sonstige 52.255,81 0.0 10215.0 0.0 15.Apr.2041 564.0
nan ONEOK PARTNERS LP Sonstige 52.257,28 0.0 10375.0 0.0 01.Feb.2041 613.0
nan D R HORTON INC Sonstige 52.263,65 0.0 10276.0 0.0 15.Okt.2030 485.0
nan STANLEY BLACK & DECKER INC Sonstige 52.263,65 0.0 10436.0 0.0 06.März2028 600.0
nan ARES STRATEGIC INCOME FUND Sonstige 52.267,76 0.0 10399.0 0.0 15.Aug.2029 635.0
nan GEORGIA-PACIFIC LLC Sonstige 52.268,26 0.0 10311.0 0.0 30.Juni2032 495.0
nan JPMORGAN CHASE & CO Sonstige 52.268,52 0.0 10407.0 0.0 16.Aug.2043 563.0
nan HEALTH CARE SERVICE CORP MUT LEG R Sonstige 52.292,42 0.0 10327.0 0.0 15.Juni2029 520.0
nan WISCONSIN POWER AND LIGHT COMPANY Sonstige 52.293,92 0.0 10232.0 0.0 01.Apr.2033 495.0
nan ROYAL CARIBBEAN CRUISES LTD Sonstige 52.306,40 0.0 10209.0 0.0 01.Apr.2028 550.0
nan NASDAQ INC Sonstige 52.311,54 0.0 10346.0 0.0 28.Juni2028 535.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 52.317,07 0.0 10414.0 0.0 15.Feb.2042 570.0
nan FLEX LTD Sonstige 52.318,96 0.0 10362.0 0.0 15.Jan.2028 600.0
nan NUCOR CORPORATION Sonstige 52.321,06 0.0 10218.0 0.0 01.Juni2030 465.0
nan ILLUMINA INC Sonstige 52.326,11 0.0 10317.0 0.0 13.Dez.2027 575.0
nan HCA INC Sonstige 52.332,97 0.0 10187.0 0.0 01.Apr.2064 610.0
nan ALLY FINANCIAL INC Sonstige 52.341,77 0.0 10276.0 0.0 15.Mai2029 574.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 52.347,98 0.0 10376.0 0.0 15.Juli2029 555.0
nan L3HARRIS TECHNOLOGIES INC Sonstige 52.355,25 0.0 10324.0 0.0 01.Juni2029 505.0
nan NEW YORK STATE ELECTRIC & GAS CORP Sonstige 52.356,92 0.0 10423.0 0.0 15.Aug.2028 565.0
nan FIRST INDUSTRIAL LP Sonstige 52.365,46 0.0 10295.0 0.0 15.Jan.2031 525.0
nan NEW MOUNTAIN FINANCE CORP Sonstige 52.367,99 0.0 10214.0 0.0 15.Okt.2027 620.0
nan AES CORPORATION (THE) Sonstige 52.381,93 0.0 10475.0 0.0 15.März2032 580.0
nan HYUNDAI CAPITAL AMERICA Sonstige 52.381,94 0.0 10374.0 0.0 08.Jan.2031 540.0
nan MOTOROLA SOLUTIONS INC Sonstige 52.386,29 0.0 10268.0 0.0 15.Apr.2029 500.0
nan BOSTON GAS COMPANY Sonstige 52.386,70 0.0 10382.0 0.0 20.Juli2053 612.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 52.390,17 0.0 10288.0 0.0 01.Mai2035 510.0
nan TR FINANCE LLC Sonstige 52.431,57 0.0 10439.0 0.0 15.Aug.2035 550.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 52.443,40 0.0 10426.0 0.0 01.Aug.2030 505.0
nan GERDAU TRADE INC Sonstige 52.445,01 0.0 10334.0 0.0 09.Juni2035 575.0
nan MORGAN STANLEY DIRECT LENDING FUND Sonstige 52.494,94 0.0 10304.0 0.0 19.Mai2030 600.0
nan MUTUAL OF OMAHA COMPANIES GLOBAL F Sonstige 52.508,36 0.0 10271.0 0.0 01.Apr.2030 500.0
nan LKQ CORP Sonstige 52.512,21 0.0 10357.0 0.0 15.Juni2028 575.0
nan CARLYLE SECURED LENDING INC Sonstige 52.522,70 0.0 10452.0 0.0 18.Feb.2030 675.0
nan WALLONIE STATE OF Sonstige 51.749,74 0.0 5124.0 0.0 16.Jan.2051 65.0
nan ONTARIO POWER GENERATION INC Sonstige 52.426,83 0.0 5227.0 0.0 21.Feb.2051 295.0
nan PGEWRF_22-B A2 Stranded Cost Utility 50.444,06 0.0 9951.0 0.0 01.Juni2037 472.0
nan XYLEM INC/NY Sonstige 50.169,65 0.0 9912.0 0.0 01.Nov.2026 325.0
nan GENERAL DYNAMICS CORPORATION Sonstige 50.182,32 0.0 9870.0 0.0 01.Apr.2030 363.0
nan VODAFONE GROUP PLC Sonstige 50.195,66 0.0 10971.0 0.0 30.Nov.2032 625.0
nan HYUNDAI CAPITAL AMERICA Sonstige 50.199,52 0.0 9910.0 0.0 02.Nov.2026 350.0
nan AMERICAN EXPRESS COMPANY Sonstige 50.200,47 0.0 9987.0 0.0 03.Aug.2033 442.0
nan ARES CAPITAL CORPORATION Sonstige 50.201,19 0.0 9975.0 0.0 15.Jan.2026 388.0
nan CONSTELLATION BRANDS INC Sonstige 50.201,62 0.0 9917.0 0.0 09.Mai2027 350.0
nan ONEOK INC Sonstige 50.209,42 0.0 10041.0 0.0 15.März2029 435.0
nan PHILLIPS EDISON GROCERY CENTER OPE Sonstige 50.222,07 0.0 9961.0 0.0 15.Jan.2035 495.0
nan WESTERN MIDSTREAM OPERATING LP Sonstige 50.226,52 0.0 10027.0 0.0 01.März2028 450.0
nan NNN REIT INC Sonstige 50.241,37 0.0 9901.0 0.0 15.Okt.2027 350.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 50.252,73 0.0 9984.0 0.0 15.Jan.2027 395.0
nan MARRIOTT INTERNATIONAL INC Sonstige 50.255,53 0.0 10019.0 0.0 15.Okt.2031 450.0
nan HOST HOTELS & RESORTS LP Sonstige 50.259,56 0.0 9996.0 0.0 01.Feb.2026 450.0
nan BLUE OWL CREDIT INCOME CORP Sonstige 50.261,24 0.0 10003.0 0.0 08.Feb.2027 470.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 50.280,25 0.0 10030.0 0.0 27.Feb.2026 488.0
nan KLA CORP Sonstige 50.280,61 0.0 10055.0 0.0 15.März2029 410.0
nan NRG ENERGY INC Sonstige 50.292,63 0.0 9946.0 0.0 15.Juni2029 445.0
nan TRANSURBAN FINANCE COMPANY PTY LTD Sonstige 50.294,75 0.0 9896.0 0.0 22.März2027 338.0
nan COX COMMUNICATIONS INC Sonstige 50.299,19 0.0 10037.0 0.0 01.Sept.2034 545.0
nan HUNTINGTON INGALLS INDUSTRIES INC Sonstige 50.300,11 0.0 9903.0 0.0 01.Mai2030 420.0
nan YARA INTERNATIONAL ASA Sonstige 50.306,23 0.0 9956.0 0.0 06.Juni2026 380.0
nan COMCAST CORPORATION Sonstige 50.313,31 0.0 9911.0 0.0 01.Apr.2027 330.0
nan NASDAQ INC Sonstige 50.320,14 0.0 9983.0 0.0 30.Juni2026 385.0
nan TRUSTEES OF COLUMBIA UNIVERSITY IN Sonstige 50.321,40 0.0 9865.0 0.0 01.Okt.2035 436.0
nan ROGERS COMMUNICATIONS INC Sonstige 50.325,70 0.0 9974.0 0.0 15.Dez.2025 363.0
nan AGILENT TECHNOLOGIES INC Sonstige 50.331,91 0.0 10057.0 0.0 09.Sept.2034 475.0
nan EXPEDIA GROUP INC Sonstige 50.345,19 0.0 9322.0 0.0 15.März2031 295.0
nan WALT DISNEY CO Sonstige 50.346,26 0.0 9956.0 0.0 15.Nov.2026 338.0
nan NOKIA OYJ Sonstige 50.348,50 0.0 9955.0 0.0 12.Juni2027 438.0
nan CADENCE DESIGN SYSTEMS INC Sonstige 50.350,32 0.0 10063.0 0.0 10.Sept.2027 420.0
nan BMW US CAPITAL LLC (FXD) Sonstige 50.360,81 0.0 10032.0 0.0 11.Aug.2027 415.0
nan MATTEL INC Sonstige 50.374,93 0.0 9920.0 0.0 01.Apr.2026 338.0
nan NGPL PIPECO LLC Sonstige 50.384,69 0.0 10035.0 0.0 15.Aug.2027 488.0
nan AXIS SPECIALTY FINANCE PLC Sonstige 50.386,90 0.0 9966.0 0.0 06.Dez.2027 400.0
nan PROLOGIS LP Sonstige 50.393,24 0.0 9930.0 0.0 01.Okt.2026 325.0
nan INTERNATIONAL FINANCE CORP Sonstige 50.408,19 0.0 4999.0 0.0 15.Apr.2035 150.0
nan GLP CAPITAL LP Sonstige 50.420,71 0.0 10054.0 0.0 01.Nov.2037 575.0
nan SUZANO NETHERLANDS BV Sonstige 50.422,38 0.0 10072.0 0.0 15.Jan.2036 550.0
nan VERISIGN INC Sonstige 50.428,57 0.0 10005.0 0.0 15.Juli2027 475.0
nan TOLL BROTHERS FINANCE CORP. Sonstige 50.429,56 0.0 10085.0 0.0 15.März2027 488.0
nan AUSGRID FINANCE PTY LTD Sonstige 50.430,80 0.0 10032.0 0.0 01.Aug.2028 435.0
nan DAYTON POWER AND LIGHT CO Sonstige 50.437,88 0.0 10053.0 0.0 15.Aug.2030 455.0
nan COREBRIDGE GLOBAL FUNDING Sonstige 50.438,02 0.0 10058.0 0.0 21.Aug.2028 425.0
nan BROADCOM INC Sonstige 50.443,07 0.0 10053.0 0.0 15.Feb.2028 415.0
nan APT PIPELINES LTD Sonstige 50.448,78 0.0 10018.0 0.0 15.Juli2027 425.0
nan AIRCASTLE LTD Sonstige 50.450,34 0.0 9983.0 0.0 15.Juni2026 425.0
nan ATHENE GLOBAL FUNDING Sonstige 50.452,39 0.0 10065.0 0.0 27.Aug.2026 486.0
nan UNITEDHEALTH GROUP INC Sonstige 50.453,10 0.0 9993.0 0.0 15.Juni2028 385.0
nan ATHENE GLOBAL FUNDING Sonstige 50.463,37 0.0 10056.0 0.0 23.Feb.2026 568.0
nan RAYMOND JAMES FINANCIAL INC. Sonstige 50.481,00 0.0 10088.0 0.0 11.Sept.2055 565.0
nan UNITEDHEALTH GROUP INC Sonstige 50.482,75 0.0 9972.0 0.0 15.Mai2027 370.0
nan UNUM GROUP Sonstige 50.486,34 0.0 10048.0 0.0 15.Aug.2042 575.0
nan TARGA RESOURCES PARTNERS LP Sonstige 50.506,86 0.0 10017.0 0.0 15.Jan.2028 500.0
nan JPMORGAN CHASE & CO Sonstige 50.507,96 0.0 10040.0 0.0 23.Juli2029 420.0
nan BUNGE LIMITED FINANCE CORPORATION Sonstige 50.508,62 0.0 10023.0 0.0 07.Jan.2028 410.0
nan ENBRIDGE INC Sonstige 50.512,43 0.0 6168.0 0.0 21.Sept.2051 410.0
nan PACCAR FINANCIAL CORP Sonstige 50.513,15 0.0 10060.0 0.0 08.Aug.2028 400.0
nan OMNICOM GROUP INC Sonstige 50.532,90 0.0 9984.0 0.0 01.Juni2030 420.0
nan NORTHWESTERN MUTUAL GLOBAL (FXD) Sonstige 50.539,01 0.0 10084.0 0.0 25.Aug.2028 413.0
nan GLENCORE FINANCE CANADA LTD Sonstige 50.539,85 0.0 9891.0 0.0 25.Okt.2042 555.0
nan UPMC Sonstige 50.567,68 0.0 9933.0 0.0 15.Mai2043 538.0
nan EXPAND ENERGY CORP Sonstige 50.569,70 0.0 10041.0 0.0 01.Feb.2029 588.0
nan STANFORD UNIVERSITY Sonstige 50.573,67 0.0 10077.0 0.0 01.Aug.2030 415.0
nan WEA FINANCE LLC Sonstige 50.579,53 0.0 9914.0 0.0 20.Sept.2028 413.0
nan BRITISH AIR 18-1 AA PTT Sonstige 50.586,07 0.0 9787.0 0.0 20.März2033 380.0
nan RPM INTERNATIONAL INC Sonstige 50.589,50 0.0 10099.0 0.0 01.März2029 455.0
nan NIAGARA MOHAWK POWER CORPORATION Sonstige 50.602,95 0.0 10028.0 0.0 17.Jan.2054 566.0
nan NNN REIT INC Sonstige 50.607,51 0.0 9987.0 0.0 15.Nov.2025 400.0
nan BROOKFIELD FINANCE INC Sonstige 50.609,03 0.0 9999.0 0.0 02.Juni2026 425.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 50.610,51 0.0 9963.0 0.0 15.Apr.2026 380.0
nan JPMORGAN CHASE & CO Sonstige 50.615,69 0.0 10019.0 0.0 15.Dez.2026 413.0
nan SONOCO PRODUCTS COMPANY Sonstige 50.616,72 0.0 10104.0 0.0 01.Sept.2029 460.0
nan VERISK ANALYTICS INC Sonstige 50.627,70 0.0 9987.0 0.0 15.Juni2045 550.0
nan MAIN STREET CAPITAL CORP Sonstige 50.627,79 0.0 10079.0 0.0 15.Aug.2028 540.0
nan EQT CORP Sonstige 50.635,45 0.0 9948.0 0.0 01.Okt.2027 390.0
nan NEW YORK LIFE GLOBAL FUNDING (FXD) Sonstige 50.643,29 0.0 10070.0 0.0 25.Juli2028 415.0
nan ONEOK INC Sonstige 50.660,66 0.0 10033.0 0.0 15.Jan.2026 585.0
nan NIAGARA MOHAWK POWER CORPORATION Sonstige 50.661,18 0.0 10024.0 0.0 15.Dez.2028 428.0
nan PPL CAPITAL FUNDING INC Sonstige 50.661,59 0.0 9959.0 0.0 15.Apr.2030 413.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 50.662,22 0.0 10127.0 0.0 12.März2027 490.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 50.664,15 0.0 9883.0 0.0 01.Apr.2053 545.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 50.674,59 0.0 9989.0 0.0 01.Nov.2028 390.0
nan SOUTHERN COMPANY GAS CAPITAL CORPO Sonstige 50.687,80 0.0 10136.0 0.0 15.Sept.2034 495.0
nan ACCIDENT FUND INSURANCE COMPANY OF Sonstige 50.695,29 0.0 10033.0 0.0 01.Aug.2032 850.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 50.699,87 0.0 9959.0 0.0 02.Nov.2037 175.0
nan AMAZON.COM INC Sonstige 50.704,70 0.0 10007.0 0.0 01.Dez.2025 460.0
nan BROOKLYN UNION GAS CO Sonstige 50.707,17 0.0 10089.0 0.0 05.Aug.2027 463.0
nan HELMERICH AND PAYNE INC Sonstige 50.714,37 0.0 10001.0 0.0 01.Dez.2029 485.0
nan NXP BV Sonstige 50.715,48 0.0 10038.0 0.0 18.Juni2029 430.0
nan CHRISTUS HEALTH Sonstige 50.722,85 0.0 10054.0 0.0 01.Juli2028 434.0
nan ELI LILLY AND COMPANY Sonstige 50.726,24 0.0 10099.0 0.0 09.Feb.2027 450.0
nan CINTAS NO 2 CORP Sonstige 50.731,66 0.0 9977.0 0.0 01.Apr.2027 370.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 50.735,50 0.0 10090.0 0.0 30.Juli2029 450.0
nan ESSENTIAL PROPERTIES LP Sonstige 50.740,47 0.0 10111.0 0.0 01.Dez.2035 540.0
nan PAYPAL HOLDINGS INC Sonstige 50.740,76 0.0 10136.0 0.0 06.März2028 445.0
nan NORTH HAVEN PRIVATE INCOME FUND LL Sonstige 50.744,27 0.0 10077.0 0.0 01.Feb.2030 575.0
nan DOLLAR GENERAL CORPORATION Sonstige 50.746,42 0.0 9995.0 0.0 01.Mai2028 413.0
nan NEXTERA ENERGY CAPITAL HOLDINGS IN Sonstige 50.752,59 0.0 10131.0 0.0 01.Sept.2027 468.0
nan GLP CAPITAL LP Sonstige 50.757,77 0.0 10150.0 0.0 15.Sept.2054 625.0
nan BROADCOM INC Sonstige 50.758,60 0.0 10012.0 0.0 15.Nov.2030 415.0
nan EVERGY KANSAS CENTRAL INC Sonstige 50.765,42 0.0 10149.0 0.0 13.März2028 470.0
nan KEYCORP Sonstige 50.767,46 0.0 9996.0 0.0 29.Okt.2025 415.0
nan FLORIDA POWER & LIGHT CO Sonstige 50.775,06 0.0 9912.0 0.0 01.Apr.2053 530.0
nan CF INDUSTRIES INC Sonstige 50.794,21 0.0 10028.0 0.0 01.Dez.2026 450.0
nan HOME DEPOT INC Sonstige 50.794,54 0.0 10051.0 0.0 06.Dez.2028 390.0
nan BLUE OWL TECHNOLOGY FINANCE CORP Sonstige 50.803,71 0.0 10159.0 0.0 15.März2028 610.0
nan INTERNATIONAL FINANCE CORP Sonstige 50.808,62 0.0 10088.0 0.0 15.Jan.2027 438.0
nan KFW Sonstige 50.819,61 0.0 10074.0 0.0 28.Juni2027 400.0
nan GOLUB CAPITAL PRIVATE CREDIT FUND Sonstige 50.828,56 0.0 10085.0 0.0 15.Aug.2028 545.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 50.828,60 0.0 10152.0 0.0 03.Sept.2032 465.0
nan HONEYWELL INTERNATIONAL INC Sonstige 50.844,03 0.0 10097.0 0.0 15.Jan.2029 425.0
nan COLONIAL PIPELINE CO. Sonstige 50.848,61 0.0 9998.0 0.0 01.Okt.2025 375.0
nan DOMINION ENERGY INC Sonstige 50.858,11 0.0 10048.0 0.0 01.Juni2028 425.0
nan SALESFORCE INC Sonstige 50.864,36 0.0 10014.0 0.0 11.Apr.2028 370.0
nan CME GROUP INC Sonstige 50.865,14 0.0 10172.0 0.0 15.März2030 440.0
nan SUNOCO LOGISTICS PARTNERS OPERATIO Sonstige 50.867,71 0.0 10000.0 0.0 01.Dez.2025 595.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 50.870,40 0.0 10115.0 0.0 18.März2033 100.0
nan GENERAL ELECTRIC CO Sonstige 50.870,58 0.0 10118.0 0.0 29.Juli2030 430.0
nan OGLETHORPE POWER CORPORATION Sonstige 50.874,61 0.0 9973.0 0.0 01.Nov.2040 538.0
nan CENTERPOINT ENERGY RESOURCES CORPO Sonstige 50.876,07 0.0 9992.0 0.0 01.Apr.2028 400.0
nan CITY OF HOPE Sonstige 50.879,13 0.0 9987.0 0.0 15.Nov.2043 562.0
nan ESSENTIAL UTILITIES INC Sonstige 50.886,81 0.0 10136.0 0.0 15.Aug.2027 480.0
nan SYNCHRONY FINANCIAL Sonstige 50.891,30 0.0 10113.0 0.0 29.Juli2029 502.0
nan WESTERN-SOUTHERN GLOBAL FUNDING Sonstige 50.893,43 0.0 10104.0 0.0 16.Juli2028 450.0
nan HANOVER INSURANCE GROUP INC Sonstige 50.893,48 0.0 9990.0 0.0 15.Apr.2026 450.0
nan CARDINAL HEALTH INC Sonstige 50.899,43 0.0 10153.0 0.0 15.Sept.2035 515.0
nan ARES STRATEGIC INCOME FUND Sonstige 50.899,45 0.0 10178.0 0.0 15.März2028 570.0
nan GLOBAL PAYMENTS INC Sonstige 50.904,35 0.0 10138.0 0.0 15.Aug.2027 495.0
nan PROLOGIS LP Sonstige 50.910,61 0.0 10127.0 0.0 01.Feb.2029 438.0
nan MICROCHIP TECHNOLOGY INCORPORATED Sonstige 50.910,96 0.0 10181.0 0.0 15.März2028 490.0
nan PRESIDENT AND FELLOWS OF HARVARD C Sonstige 50.913,07 0.0 10143.0 0.0 15.Feb.2035 461.0
nan JUNIPER NETWORKS INC Sonstige 50.915,95 0.0 10182.0 0.0 15.März2041 595.0
nan ENERGY TRANSFER LP Sonstige 50.924,30 0.0 10009.0 0.0 15.Apr.2027 420.0
nan TOTALENERGIES CAPITAL SA Sonstige 50.925,00 0.0 10018.0 0.0 11.Okt.2028 388.0
nan MASSACHUSETTS MUTUAL LIFE INSURANC Sonstige 50.925,65 0.0 10020.0 0.0 01.Dez.2052 567.0
nan THERMO FISHER SCIENTIFIC INC Sonstige 50.926,94 0.0 10119.0 0.0 01.Feb.2044 530.0
nan MATTEL INC Sonstige 50.931,21 0.0 10038.0 0.0 15.Dez.2027 588.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 50.934,32 0.0 10164.0 0.0 01.März2054 545.0
nan LOUISVILLE GAS AND ELECTRIC COMPAN Sonstige 50.940,98 0.0 8295.0 0.0 01.Apr.2049 425.0
nan TRUSTEES OF DARTMOUTH COLLEGE Sonstige 50.952,19 0.0 10135.0 0.0 01.Juni2030 427.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 50.960,90 0.0 10156.0 0.0 24.Aug.2026 588.0
nan WISCONSIN PUBLIC SERVICE CORPORATI Sonstige 50.961,03 0.0 10005.0 0.0 10.Nov.2025 535.0
nan MASTERCARD INC Sonstige 50.961,62 0.0 10191.0 0.0 15.März2028 455.0
nan PENTAIR FINANCE SA Sonstige 50.964,72 0.0 10099.0 0.0 01.Juli2029 450.0
nan LELAND STANFORD JUNIOR UNIVERSITY Sonstige 50.971,99 0.0 10175.0 0.0 01.März2035 468.0
nan FLORIDA POWER & LIGHT CO Sonstige 50.978,23 0.0 10130.0 0.0 01.Feb.2041 525.0
nan FIRSTENERGY TRANSMISSION LLC Sonstige 50.982,54 0.0 10119.0 0.0 15.Jan.2030 455.0
nan US BANCORP Sonstige 50.988,89 0.0 10140.0 0.0 01.Feb.2029 465.0
nan NETFLIX INC Sonstige 51.006,04 0.0 10054.0 0.0 15.Nov.2026 438.0
nan MISSISSIPPI POWER COMPANY Sonstige 51.008,60 0.0 10020.0 0.0 30.März2028 395.0
nan JOHN DEERE CAPITAL CORP Sonstige 51.011,01 0.0 10139.0 0.0 15.Okt.2030 438.0
nan L3HARRIS TECHNOLOGIES INC Sonstige 51.013,01 0.0 10091.0 0.0 15.Juni2028 440.0
nan WP CAREY INC Sonstige 51.024,84 0.0 10120.0 0.0 15.Juli2030 465.0
nan CROWN CASTLE INC Sonstige 51.028,96 0.0 10185.0 0.0 01.Sept.2029 490.0
nan KILROY REALTY LP Sonstige 51.036,86 0.0 10087.0 0.0 15.Dez.2028 475.0
nan PROTECTIVE LIFE CORPORATION Sonstige 51.043,29 0.0 10010.0 0.0 30.Sept.2028 430.0
nan TORONTO-DOMINION BANK/THE Sonstige 51.044,93 0.0 10118.0 0.0 17.Juli2026 553.0
nan AMERICAN ELECTRIC POWER COMPANY IN Sonstige 51.053,65 0.0 10085.0 0.0 01.Dez.2028 430.0
nan ENERGY TRANSFER LP Sonstige 51.072,38 0.0 10004.0 0.0 01.Mai2027 563.0
nan MARRIOTT INTERNATIONAL INC Sonstige 51.073,38 0.0 10177.0 0.0 15.Okt.2035 525.0
nan OREILLY AUTOMOTIVE INC Sonstige 51.073,77 0.0 10088.0 0.0 01.Juni2028 435.0
nan AT&T INC Sonstige 51.076,15 0.0 10167.0 0.0 15.Aug.2041 555.0
nan BANK OF AMERICA CORP Sonstige 51.090,82 0.0 10049.0 0.0 27.Apr.2028 438.0
nan COLONIAL ENTERPRISES INC Sonstige 51.092,21 0.0 10175.0 0.0 15.Nov.2035 563.0
nan KENNAMETAL INC Sonstige 51.092,61 0.0 10102.0 0.0 15.Juni2028 463.0
nan BARRICK GOLD CORP Sonstige 51.092,92 0.0 9978.0 0.0 01.Apr.2042 525.0
nan EVERGY KANSAS CENTRAL INC Sonstige 51.099,90 0.0 10218.0 0.0 15.März2053 570.0
nan GENERAL MILLS INC Sonstige 51.104,18 0.0 10047.0 0.0 17.Apr.2028 420.0
nan EVERGY METRO INC Sonstige 51.113,23 0.0 10179.0 0.0 15.Aug.2035 513.0
nan M&T BANK CORPORATION Sonstige 51.126,86 0.0 10145.0 0.0 16.Jan.2029 483.0
nan PACCAR FINANCIAL CORP Sonstige 51.127,89 0.0 10001.0 0.0 03.Okt.2025 495.0
nan ATHENE GLOBAL FUNDING Sonstige 51.128,23 0.0 10135.0 0.0 15.Jan.2027 534.0
nan ALLY FINANCIAL INC Sonstige 51.135,67 0.0 10156.0 0.0 31.Juli2033 555.0
nan CGI INC Sonstige 51.141,71 0.0 10226.0 0.0 14.März2030 495.0
nan AEP TEXAS INC Sonstige 51.144,72 0.0 10071.0 0.0 15.Mai2032 470.0
nan OESTERREICHISCHE KONTROLLBANK AG Sonstige 51.146,63 0.0 10163.0 0.0 18.Jan.2029 413.0
nan VOYA FINANCIAL INC Sonstige 51.152,67 0.0 10134.0 0.0 15.Juli2043 570.0
nan ECOLAB INC Sonstige 51.157,44 0.0 10111.0 0.0 15.Juni2028 430.0
nan KEURIG DR PEPPER INC Sonstige 51.166,76 0.0 10092.0 0.0 25.Mai2028 460.0
nan HCA INC Sonstige 51.168,55 0.0 10213.0 0.0 01.März2028 500.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 51.169,61 0.0 10173.0 0.0 01.Aug.2034 485.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 51.171,56 0.0 10184.0 0.0 12.Jan.2033 63.0
nan AON CORP Sonstige 51.190,69 0.0 10124.0 0.0 15.Dez.2028 450.0
nan COTERRA ENERGY INC Sonstige 51.192,73 0.0 10192.0 0.0 15.Feb.2035 540.0
nan KROGER CO Sonstige 51.197,94 0.0 10163.0 0.0 15.Jan.2029 450.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 51.200,93 0.0 10096.0 0.0 15.Mai2028 430.0
nan BHP BILLITON FINANCE (USA) LTD Sonstige 51.205,99 0.0 10226.0 0.0 15.Feb.2036 500.0
nan ESTEE LAUDER COMPANIES INC. (THE) Sonstige 51.208,53 0.0 10095.0 0.0 15.Mai2028 438.0
nan COREBRIDGE GLOBAL FUNDING Sonstige 51.209,21 0.0 10124.0 0.0 02.Juli2026 575.0
nan JOHN DEERE CAPITAL CORP Sonstige 51.219,04 0.0 10125.0 0.0 05.Juni2028 425.0
nan MUTUAL OF OMAHA COMPANIES GLOBAL F Sonstige 51.219,17 0.0 10122.0 0.0 09.Juni2028 451.0
nan WESTPAC BANKING CORP Sonstige 51.222,99 0.0 10154.0 0.0 01.Juli2030 435.0
nan OSHKOSH CORP Sonstige 51.224,10 0.0 10090.0 0.0 15.Mai2028 460.0
nan HP INC Sonstige 51.224,55 0.0 10164.0 0.0 15.Jan.2028 475.0
nan CONAGRA BRANDS INC Sonstige 51.224,63 0.0 10170.0 0.0 01.Aug.2030 500.0
nan NVENT FINANCE SARL Sonstige 51.233,58 0.0 10056.0 0.0 15.Apr.2028 455.0
nan INTERSTATE POWER AND LIGHT CO Sonstige 51.246,11 0.0 10021.0 0.0 30.Sept.2034 495.0
nan SCHLUMBERGER HOLDINGS CORP Sonstige 51.254,38 0.0 10090.0 0.0 01.Mai2029 430.0
nan SOUTHERN COMPANY (THE) Sonstige 51.268,28 0.0 10190.0 0.0 01.Aug.2027 511.0
nan GATX CORPORATION Sonstige 51.271,92 0.0 10091.0 0.0 07.Nov.2028 455.0
nan WRKCO INC Sonstige 51.289,59 0.0 10257.0 0.0 15.März2029 490.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 51.292,07 0.0 10168.0 0.0 15.Juli2035 535.0
nan GOLDMAN SACHS BDC INC Sonstige 51.303,21 0.0 10252.0 0.0 11.März2027 638.0
nan CONCENTRIX CORP Sonstige 51.306,01 0.0 10180.0 0.0 02.Aug.2026 665.0
nan HYUNDAI CAPITAL AMERICA Sonstige 51.308,91 0.0 10166.0 0.0 07.Jan.2028 500.0
nan TUCSON ELECTRIC POWER CO Sonstige 51.315,76 0.0 10262.0 0.0 15.Sept.2034 520.0
nan UDR INC Sonstige 51.330,40 0.0 10245.0 0.0 01.Sept.2034 513.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 51.331,08 0.0 10171.0 0.0 29.Juni2029 445.0
nan BANKUNITED INC Sonstige 51.339,50 0.0 10133.0 0.0 11.Juni2030 513.0
nan INTERNATIONAL BANK FOR RECONSTRUCT Sonstige 51.348,70 0.0 10042.0 0.0 05.Apr.2034 510.0
nan DZ HYP AG Sonstige 50.443,24 0.0 10045.0 0.0 17.Apr.2034 88.0
nan OHIO ST UNIV GEN RCPTS Municipals 51.133,07 0.0 10083.0 0.0 01.Juni2040 491.0
nan GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 49.750,21 0.0 10235.0 0.0 20.Apr.2048 500.0
nan APA CORP (US) Sonstige 48.997,19 0.0 9727.0 0.0 15.Jan.2030 425.0
nan DT MIDSTREAM INC Sonstige 49.001,41 0.0 9620.0 0.0 15.Apr.2032 430.0
nan HERCULES CAPITAL INC Sonstige 49.003,74 0.0 9801.0 0.0 16.Sept.2026 263.0
nan GXO LOGISTICS INC Sonstige 49.034,89 0.0 9779.0 0.0 15.Juli2026 165.0
nan WALT DISNEY CO Sonstige 49.043,39 0.0 9601.0 0.0 15.Okt.2045 495.0
nan RGA GLOBAL FUNDING Sonstige 49.044,97 0.0 9750.0 0.0 30.Nov.2026 200.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 49.067,92 0.0 9786.0 0.0 18.Juni2026 113.0
nan CAPITAL ONE FINANCIAL CORPORATION Sonstige 49.068,47 0.0 9744.0 0.0 02.Nov.2027 188.0
nan SANTANDER HOLDINGS USA INC Sonstige 49.073,18 0.0 9766.0 0.0 06.Jan.2028 249.0
nan HEALTHPEAK OP LLC Sonstige 49.083,51 0.0 9757.0 0.0 15.Juli2029 350.0
nan E.ON SE Sonstige 49.110,35 0.0 9727.0 0.0 18.Okt.2034 88.0
nan CTR PARTNERSHIP LP Sonstige 49.116,34 0.0 9741.0 0.0 30.Juni2028 388.0
nan VULCAN MATERIALS COMPANY Sonstige 49.119,54 0.0 9722.0 0.0 01.Juni2030 350.0
nan RPM INTERNATIONAL INC Sonstige 49.133,73 0.0 9674.0 0.0 01.Juni2045 525.0
nan FIDELITY & GUARANTY LIFE INSURANCE Sonstige 49.142,53 0.0 9792.0 0.0 30.Juni2026 175.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 49.148,47 0.0 9797.0 0.0 01.Mai2026 88.0
nan AVALONBAY COMMUNITIES INC Sonstige 49.151,27 0.0 9734.0 0.0 01.Juni2029 330.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 49.165,93 0.0 9720.0 0.0 30.Okt.2028 300.0
nan VICI PROPERTIES LP Sonstige 49.181,80 0.0 9803.0 0.0 15.Feb.2029 388.0
nan PATTERSON-UTI ENERGY INC. Sonstige 49.187,22 0.0 9788.0 0.0 01.Feb.2028 395.0
nan KROGER CO Sonstige 49.200,65 0.0 9749.0 0.0 15.Jan.2049 540.0
nan TEXTRON INC Sonstige 49.203,29 0.0 9827.0 0.0 01.März2028 338.0
nan ROSS STORES INC Sonstige 49.208,60 0.0 9805.0 0.0 15.Apr.2026 88.0
nan KEURIG DR PEPPER INC Sonstige 49.215,41 0.0 9842.0 0.0 15.Sept.2026 255.0
nan GATX CORPORATION Sonstige 49.220,12 0.0 9843.0 0.0 15.März2028 350.0
nan WESTERN MIDSTREAM OPERATING LP Sonstige 49.223,92 0.0 9794.0 0.0 01.Feb.2030 405.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 49.226,62 0.0 9844.0 0.0 15.Sept.2027 310.0
nan CASE WESTERN RESERVE UNIVERSITY Sonstige 49.227,18 0.0 9688.0 0.0 01.Juni2122 541.0
nan CHARLES SCHWAB CORPORATION (THE) Sonstige 49.227,80 0.0 9844.0 0.0 11.März2026 90.0
nan LIBERTY MUTUAL GROUP INC Sonstige 49.230,45 0.0 9707.0 0.0 15.Juni2052 550.0
nan CONNECTICUT LIGHT AND POWER COMPAN Sonstige 49.236,84 0.0 9758.0 0.0 15.Jan.2053 525.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 49.249,21 0.0 9742.0 0.0 15.Mai2029 320.0
nan Bon Secours Mercy Health Sonstige 49.265,79 0.0 9752.0 0.0 01.Juni2030 346.0
nan HERCULES CAPITAL INC Sonstige 49.297,70 0.0 9807.0 0.0 20.Jan.2027 338.0
nan HUBBELL INCORPORATED Sonstige 49.305,04 0.0 9834.0 0.0 15.Aug.2027 315.0
nan HYUNDAI CAPITAL AMERICA Sonstige 49.318,55 0.0 9834.0 0.0 10.Feb.2027 300.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 49.329,24 0.0 9748.0 0.0 14.Jan.2027 175.0
nan BANK OF AMERICA CORP Sonstige 49.394,12 0.0 9655.0 0.0 01.Apr.2044 488.0
nan ONEOK INC Sonstige 49.402,82 0.0 9661.0 0.0 01.Nov.2064 585.0
nan JOHN DEERE CAPITAL CORP Sonstige 49.417,73 0.0 9875.0 0.0 07.März2029 345.0
nan SOUTHERN COMPANY (THE) Sonstige 49.425,65 0.0 9884.0 0.0 15.Sept.2051 375.0
nan COPT DEFENSE PROPERTIES LP Sonstige 49.428,01 0.0 9885.0 0.0 15.März2026 225.0
nan STARBUCKS CORPORATION Sonstige 49.429,89 0.0 9855.0 0.0 15.Aug.2029 355.0
nan ESTEE LAUDER COMPANIES INC. (THE) Sonstige 49.439,63 0.0 9887.0 0.0 15.März2027 315.0
nan FEDEX CORP Sonstige 49.444,35 0.0 9860.0 0.0 15.Feb.2028 340.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 49.453,31 0.0 9875.0 0.0 01.März2028 365.0
nan TANGER PROPERTIES LP Sonstige 49.463,87 0.0 9880.0 0.0 01.Sept.2026 313.0
nan JOHN DEERE CAPITAL CORP Sonstige 49.483,88 0.0 9837.0 0.0 06.Jan.2028 305.0
nan PARKER HANNIFIN CORPORATION Sonstige 49.500,90 0.0 9766.0 0.0 21.Nov.2034 420.0
nan PACIFIC LIFECORP Sonstige 49.505,34 0.0 9900.0 0.0 15.Sept.2052 540.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 49.518,55 0.0 9866.0 0.0 01.Feb.2027 300.0
nan REGENCY CENTERS LP Sonstige 49.524,41 0.0 9811.0 0.0 15.Juni2030 370.0
nan WRKCO INC Sonstige 49.534,03 0.0 9784.0 0.0 01.Juni2032 420.0
nan BOEING CO Sonstige 49.537,00 0.0 9851.0 0.0 15.Juni2026 225.0
nan GENPACT LUXEMBOURG SARL Sonstige 49.541,69 0.0 9833.0 0.0 10.Apr.2026 175.0
nan EDISON INTERNATIONAL Sonstige 49.545,81 0.0 9908.0 0.0 15.März2028 413.0
nan PIEDMONT NATURAL GAS COMPANY INC Sonstige 49.555,97 0.0 9809.0 0.0 01.Juni2029 350.0
nan LEGGETT & PLATT INC Sonstige 49.565,00 0.0 9912.0 0.0 15.März2029 440.0
nan CHARTER COMMUNICATIONS OPERATING L Sonstige 49.567,97 0.0 9881.0 0.0 15.Feb.2028 375.0
nan EQUITABLE FINANCIAL LIFE GLOBAL FU Sonstige 49.573,57 0.0 9896.0 0.0 09.Jan.2026 100.0
nan DELTA AIR LINES INC Sonstige 49.578,36 0.0 9772.0 0.0 28.Okt.2029 375.0
nan AMERICAN WATER CAPITAL CORP Sonstige 49.588,62 0.0 9817.0 0.0 01.Juni2029 345.0
nan DOMINION ENERGY INC Sonstige 49.591,48 0.0 9881.0 0.0 15.Aug.2032 435.0
nan STARBUCKS CORPORATION Sonstige 49.594,86 0.0 9904.0 0.0 01.März2028 350.0
nan PARKER HANNIFIN CORPORATION Sonstige 49.597,97 0.0 9906.0 0.0 01.März2027 325.0
nan ONE GAS INC Sonstige 49.601,20 0.0 9903.0 0.0 01.Sept.2032 425.0
nan KIMBERLY-CLARK CORPORATION Sonstige 49.624,12 0.0 9799.0 0.0 25.Apr.2029 320.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 49.627,16 0.0 9684.0 0.0 15.Apr.2054 575.0
nan JABIL INC Sonstige 49.638,65 0.0 9856.0 0.0 15.Apr.2026 170.0
nan UDR INC Sonstige 49.640,06 0.0 9869.0 0.0 15.Jan.2028 350.0
nan SUN COMMUNITIES OPERATING LP Sonstige 49.646,50 0.0 9753.0 0.0 15.Apr.2032 420.0
nan CONSTELLATION BRANDS INC Sonstige 49.647,49 0.0 9898.0 0.0 15.Feb.2028 360.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 49.654,37 0.0 9886.0 0.0 14.Juli2026 263.0
nan TELUS CORPORATION Sonstige 49.659,10 0.0 9931.0 0.0 15.Sept.2027 370.0
nan RENAISSANCERE HOLDINGS LTD Sonstige 49.672,83 0.0 9784.0 0.0 15.Apr.2029 360.0
nan TRITON CONTAINER INTERNATIONAL LTD Sonstige 49.677,95 0.0 9850.0 0.0 15.Apr.2026 205.0
nan RYDER SYSTEM INC Sonstige 49.685,62 0.0 9853.0 0.0 01.Dez.2026 290.0
nan NORTHROP GRUMMAN CORP Sonstige 49.685,91 0.0 9897.0 0.0 01.Feb.2027 320.0
nan MCCORMICK & COMPANY INCORPORATED Sonstige 49.688,52 0.0 9908.0 0.0 15.Aug.2027 340.0
nan SYSCO CORPORATION Sonstige 49.697,79 0.0 9884.0 0.0 15.Juli2027 325.0
nan PHILLIPS 66 CO Sonstige 49.719,80 0.0 9928.0 0.0 01.März2028 375.0
nan WESTPAC BANKING CORP Sonstige 49.722,22 0.0 9937.0 0.0 08.März2027 335.0
nan OREILLY AUTOMOTIVE INC Sonstige 49.722,33 0.0 9929.0 0.0 01.Sept.2027 360.0
nan BOEING CO Sonstige 49.728,18 0.0 9816.0 0.0 01.Nov.2028 345.0
nan WP CAREY INC Sonstige 49.729,01 0.0 9881.0 0.0 15.Juli2029 385.0
nan ROCHESTER GAS AND ELECTRIC CORPORA Sonstige 49.734,96 0.0 9857.0 0.0 01.Juni2027 310.0
nan PPG INDUSTRIES INC Sonstige 49.735,76 0.0 9946.0 0.0 15.März2028 375.0
nan CSX CORP Sonstige 49.736,25 0.0 9850.0 0.0 01.Nov.2026 260.0
nan REALTY INCOME CORPORATION Sonstige 49.738,64 0.0 9890.0 0.0 15.Jan.2028 340.0
nan NATIONAL FUEL GAS COMPANY Sonstige 49.742,89 0.0 9947.0 0.0 15.Sept.2027 395.0
nan XL GROUP PLC Sonstige 49.748,22 0.0 9817.0 0.0 15.Dez.2043 525.0
nan DUKE ENERGY OHIO INC Sonstige 49.752,17 0.0 9905.0 0.0 01.Feb.2029 365.0
nan FIRSTENERGY TRANSMISSION LLC Sonstige 49.755,03 0.0 9859.0 0.0 15.Juli2044 545.0
nan EQUINIX INC Sonstige 49.764,08 0.0 9858.0 0.0 18.Nov.2026 290.0
nan AT&T INC Sonstige 49.771,56 0.0 9904.0 0.0 15.Juli2026 295.0
nan ROMANIA (REPUBLIC OF) Sonstige 49.775,16 0.0 9702.0 0.0 11.März2039 413.0
nan AXIS SPECIALTY FINANCE LLC Sonstige 49.787,33 0.0 9891.0 0.0 15.Juli2029 390.0
nan SOUTHWEST AIRLINES CO Sonstige 49.789,11 0.0 9843.0 0.0 16.Nov.2027 345.0
nan WESTLAKE CORP Sonstige 49.844,39 0.0 9938.0 0.0 15.Aug.2026 360.0
nan REPUBLIC SERVICES INC Sonstige 49.845,27 0.0 9940.0 0.0 15.Nov.2025 88.0
nan BRIXMOR OPERATING PARTNERSHIP LP Sonstige 49.845,80 0.0 9968.0 0.0 15.März2027 390.0
nan BOSTON PROPERTIES LP Sonstige 49.847,05 0.0 9843.0 0.0 01.Okt.2026 275.0
nan LABORATORY CORPORATION OF AMERICA Sonstige 49.855,99 0.0 9956.0 0.0 01.Sept.2027 360.0
nan DUKE ENERGY PROGRESS LLC Sonstige 49.856,46 0.0 9956.0 0.0 01.Sept.2028 370.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 49.857,57 0.0 9852.0 0.0 21.Mai2029 375.0
nan INTACT FINANCIAL CORP Sonstige 49.862,25 0.0 6143.0 0.0 20.Mai2053 377.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 49.865,44 0.0 9728.0 0.0 01.Okt.2052 535.0
nan APPLIED MATERIALS INC Sonstige 49.875,52 0.0 9975.0 0.0 15.Jan.2031 400.0
nan FIFTH THIRD BANCORP Sonstige 49.875,95 0.0 9973.0 0.0 14.März2028 395.0
nan MASTERCARD INC Sonstige 49.882,87 0.0 9957.0 0.0 26.Feb.2028 350.0
nan BANK OF NEW YORK MELLON CORP/THE Sonstige 49.894,75 0.0 9942.0 0.0 07.Feb.2028 344.0
nan WRKCO INC Sonstige 49.903,71 0.0 9980.0 0.0 15.März2028 400.0
nan PHILLIPS 66 Sonstige 49.909,06 0.0 9981.0 0.0 15.März2028 390.0
nan FEDEX CORP Sonstige 49.910,94 0.0 9899.0 0.0 15.Jan.2034 490.0
nan COCA-COLA CO Sonstige 49.911,86 0.0 9818.0 0.0 25.März2030 345.0
nan OWL ROCK TECHNOLOGY FINANCE CORP Sonstige 49.927,98 0.0 9893.0 0.0 17.Juni2026 375.0
nan ITC HOLDINGS CORP Sonstige 49.928,40 0.0 9917.0 0.0 30.Juni2026 325.0
nan CLEVELAND ELECTRIC ILLUMINATING CO Sonstige 49.938,75 0.0 9827.0 0.0 01.Apr.2028 350.0
nan ORIX CORPORATION Sonstige 49.949,95 0.0 9930.0 0.0 18.Juli2027 370.0
nan SUMITOMO MITSUI FINANCIAL GROUP IN Sonstige 49.973,48 0.0 9932.0 0.0 11.Jan.2027 345.0
nan FREEPORT-MCMORAN INC Sonstige 49.981,90 0.0 9979.0 0.0 01.März2028 413.0
nan INTERNATIONAL FINANCE CORPORATION Sonstige 49.989,31 0.0 9904.0 0.0 07.Apr.2026 213.0
nan VMWARE LLC Sonstige 49.990,50 0.0 9971.0 0.0 21.Aug.2027 390.0
nan PHILLIPS 66 CO Sonstige 49.990,68 0.0 9997.0 0.0 15.März2035 495.0
nan NUCOR CORP Sonstige 49.991,18 0.0 9933.0 0.0 01.Aug.2043 520.0
nan AMERICAN WATER CAPITAL CORP Sonstige 49.993,22 0.0 9983.0 0.0 01.Sept.2028 375.0
nan INVESCO FINANCE PLC Sonstige 49.995,40 0.0 9841.0 0.0 30.Nov.2043 538.0
nan IPALCO ENTERPRISES INC Sonstige 50.001,88 0.0 9841.0 0.0 01.Mai2030 425.0
nan CABOT CORPORATION Sonstige 50.011,00 0.0 9919.0 0.0 01.Juli2029 400.0
nan WEBSTER FINANCIAL CORPORATION Sonstige 50.017,30 0.0 9809.0 0.0 25.März2029 410.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 50.025,40 0.0 9816.0 0.0 15.Mai2054 563.0
nan UNITED AIRLINES INC Sonstige 50.025,75 0.0 10316.0 0.0 15.Aug.2038 545.0
nan OKLAHOMA GAS AND ELECTRIC COMPANY Sonstige 50.032,18 0.0 9974.0 0.0 15.Aug.2028 380.0
nan FLORIDA POWER & LIGHT CO Sonstige 50.034,93 0.0 9910.0 0.0 30.Mai2027 330.0
nan CARLYLE FINANCE LLC Sonstige 50.035,63 0.0 10006.0 0.0 15.Sept.2048 565.0
nan KROGER CO Sonstige 50.038,29 0.0 9964.0 0.0 01.Feb.2026 350.0
nan NORTHERN TRUST CORPORATION Sonstige 50.038,83 0.0 9964.0 0.0 03.Aug.2028 365.0
nan INTEL CORPORATION Sonstige 50.042,73 0.0 9823.0 0.0 25.März2030 390.0
nan MOODYS CORPORATION Sonstige 50.045,97 0.0 9920.0 0.0 15.Juli2044 525.0
nan SIMON PROPERTY GROUP LP Sonstige 50.049,22 0.0 9914.0 0.0 30.Nov.2026 325.0
nan QORVO INC Sonstige 50.051,63 0.0 9827.0 0.0 15.Okt.2029 438.0
nan AUTODESK INC Sonstige 50.057,04 0.0 9923.0 0.0 15.Juni2027 350.0
nan BOSTON PROPERTIES LP Sonstige 50.058,61 0.0 9966.0 0.0 01.Feb.2026 365.0
nan CMS ENERGY CORPORATION Sonstige 50.068,01 0.0 9913.0 0.0 15.Mai2026 300.0
nan UNUM GROUP Sonstige 50.078,91 0.0 9915.0 0.0 15.Juni2029 400.0
nan VICI PROPERTIES LP Sonstige 50.079,09 0.0 9997.0 0.0 01.Sept.2026 450.0
nan EATON CORPORATION Sonstige 50.083,32 0.0 9868.0 0.0 02.Nov.2032 400.0
nan KIRBY CORPORATION Sonstige 50.098,16 0.0 10002.0 0.0 01.März2028 420.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 50.114,40 0.0 9932.0 0.0 15.Jan.2053 535.0
nan REGENCY CENTERS LP Sonstige 50.114,67 0.0 10022.0 0.0 15.März2028 413.0
nan ADVOCATE HEALTH AND HOSPITALS CORP Sonstige 50.117,33 0.0 9990.0 0.0 15.Aug.2028 383.0
nan AUTONATION INC Sonstige 50.120,98 0.0 9896.0 0.0 15.Nov.2027 380.0
nan SYNCHRONY FINANCIAL Sonstige 50.124,92 0.0 9910.0 0.0 01.Dez.2027 395.0
nan ENBRIDGE ENERGY PARTNERS LP Sonstige 50.126,86 0.0 10024.0 0.0 15.Sept.2040 550.0
nan WINTRUST FINANCIAL CORPORATION Sonstige 50.133,24 0.0 9892.0 0.0 06.Juni2029 485.0
nan FMC CORPORATION Sonstige 50.155,15 0.0 9884.0 0.0 01.Okt.2026 320.0
nan SONOCO PRODUCTS COMPANY Sonstige 50.158,32 0.0 10013.0 0.0 01.Sept.2026 445.0
nan KINDER MORGAN ENERGY PARTNERS LP Sonstige 50.166,68 0.0 10010.0 0.0 01.Sept.2041 563.0
nan TR FINANCE LLC Sonstige 50.167,08 0.0 9921.0 0.0 15.Mai2026 335.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 49.661,24 0.0 4853.0 0.0 19.Jan.2122 145.0
nan GNMA2 30YR PLATINUM Agency Fixed Rate 49.130,18 0.0 9422.0 0.0 20.Apr.2048 350.0
nan FNMA 30YR Agency Fixed Rate 49.297,03 0.0 10193.0 0.0 01.Jan.2049 500.0
nan FNMA 30YR Agency Fixed Rate 49.341,14 0.0 9472.0 0.0 01.Apr.2049 350.0
nan GNMA2 30YR PLATINUM Agency Fixed Rate 49.424,36 0.0 9482.0 0.0 20.Dez.2047 350.0
nan FNMA 30YR Agency Fixed Rate 49.793,31 0.0 9697.0 0.0 01.Jan.2048 400.0
nan AIR CANADA PASS THROUGH TRUST 2020 Sonstige 47.808,58 0.0 10128.0 0.0 01.Okt.2030 525.0
nan ARES FINANCE CO II LLC Sonstige 47.833,28 0.0 9485.0 0.0 15.Juni2030 325.0
nan VENTAS REALTY LP Sonstige 47.891,54 0.0 9527.0 0.0 15.Jan.2030 300.0
nan INTERNATIONAL PAPER CO Sonstige 47.903,28 0.0 9408.0 0.0 15.Mai2046 515.0
nan JPMORGAN CHASE & CO Sonstige 47.921,53 0.0 9469.0 0.0 15.Okt.2030 274.0
nan PUGET ENERGY INC Sonstige 47.925,55 0.0 9525.0 0.0 15.Juni2028 238.0
nan LENNOX INTERNATIONAL INC Sonstige 47.930,69 0.0 9565.0 0.0 01.Aug.2027 170.0
nan BROADRIDGE FINANCIAL SOLUTIONS INC Sonstige 47.941,23 0.0 9504.0 0.0 01.Dez.2029 290.0
nan NISOURCE INC Sonstige 47.950,77 0.0 9578.0 0.0 01.Sept.2029 295.0
nan REINSURANCE GROUP OF AMERICA INC Sonstige 48.002,46 0.0 9521.0 0.0 15.Juni2030 315.0
nan REGENCY CENTERS LP Sonstige 48.002,52 0.0 9600.0 0.0 15.Sept.2029 295.0
nan LINCOLN NATIONAL CORPORATION Sonstige 48.006,01 0.0 9550.0 0.0 15.Jan.2030 305.0
nan CSX CORP Sonstige 48.017,42 0.0 9464.0 0.0 30.Mai2042 475.0
nan GUARDIAN LIFE GLOBAL FUNDING Sonstige 48.030,74 0.0 9579.0 0.0 06.Juli2027 140.0
nan UNITEDHEALTH GROUP INC Sonstige 48.041,41 0.0 9584.0 0.0 15.Aug.2029 288.0
nan WELLS FARGO & COMPANY Sonstige 48.043,84 0.0 9500.0 0.0 30.Okt.2030 288.0
nan CVS HEALTH CORP Sonstige 48.078,02 0.0 9467.0 0.0 05.Dez.2043 530.0
nan DTE ELECTRIC CO Sonstige 48.079,45 0.0 8012.0 0.0 15.März2045 370.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 48.083,29 0.0 9591.0 0.0 15.Aug.2029 295.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 48.114,51 0.0 9538.0 0.0 06.Apr.2028 190.0
nan AMAZON.COM INC Sonstige 48.158,94 0.0 9597.0 0.0 03.Juni2027 120.0
nan RELX CAPITAL INC Sonstige 48.160,24 0.0 9537.0 0.0 22.Mai2030 300.0
nan VALMONT INDUSTRIES INC Sonstige 48.170,32 0.0 9393.0 0.0 01.Okt.2054 525.0
nan FIDELITY NATIONAL FINANCIAL INC Sonstige 48.191,17 0.0 9552.0 0.0 15.Juni2030 340.0
nan FEDEX CORP Sonstige 48.203,06 0.0 9605.0 0.0 05.Aug.2029 310.0
nan HEALTHPEAK OP LLC Sonstige 48.226,77 0.0 9628.0 0.0 01.Feb.2027 135.0
nan EASTERN GAS TRANSMISSION AND STORA Sonstige 48.235,58 0.0 9546.0 0.0 15.Nov.2029 300.0
nan ESSENTIAL UTILITIES INC Sonstige 48.267,63 0.0 9455.0 0.0 01.Mai2052 530.0
nan JOHN DEERE CAPITAL CORP Sonstige 48.281,95 0.0 9611.0 0.0 18.Juli2029 280.0
nan VERIZON COMMUNICATIONS INC Sonstige 48.329,70 0.0 9665.0 0.0 15.März2039 481.0
nan KROGER CO Sonstige 48.336,86 0.0 9603.0 0.0 01.Aug.2043 515.0
nan KYNDRYL HOLDINGS INC Sonstige 48.336,99 0.0 9554.0 0.0 15.Okt.2028 270.0
nan CONSTELLATION BRANDS INC Sonstige 48.361,05 0.0 9633.0 0.0 01.Aug.2029 315.0
nan PACKAGING CORP OF AMERICA Sonstige 48.361,13 0.0 9596.0 0.0 15.Dez.2029 300.0
nan DUKE ENERGY PROGRESS LLC Sonstige 48.371,01 0.0 9518.0 0.0 01.Apr.2032 340.0
nan AMEREN CORPORATION Sonstige 48.383,45 0.0 9617.0 0.0 15.Jan.2031 350.0
nan UDR INC Sonstige 48.384,77 0.0 9623.0 0.0 15.Jan.2030 320.0
nan AT&T INC Sonstige 48.400,11 0.0 9507.0 0.0 15.Nov.2046 515.0
nan NRG ENERGY INC Sonstige 48.411,12 0.0 9611.0 0.0 02.Dez.2027 245.0
nan ENTERGY LOUISIANA LLC Sonstige 48.414,82 0.0 9682.0 0.0 15.März2033 400.0
nan COMCAST CORPORATION Sonstige 48.420,40 0.0 9648.0 0.0 15.Aug.2034 420.0
nan LOEWS CORPORATION Sonstige 48.435,39 0.0 9580.0 0.0 15.Mai2030 320.0
nan GARTNER INC Sonstige 48.464,14 0.0 9601.0 0.0 15.Juni2029 363.0
nan EPR PROPERTIES Sonstige 48.494,10 0.0 9667.0 0.0 15.Aug.2029 375.0
nan MARVELL TECHNOLOGY INC Sonstige 48.497,90 0.0 9597.0 0.0 15.Apr.2028 245.0
nan TRANSCONTINENTAL GAS PIPE LINE COM Sonstige 48.499,07 0.0 9591.0 0.0 15.Mai2030 325.0
nan BLUE OWL FINANCE LLC Sonstige 48.554,55 0.0 9673.0 0.0 15.Feb.2032 438.0
nan SOUTHERN POWER CO Sonstige 48.576,42 0.0 9714.0 0.0 15.Sept.2041 515.0
nan AIR LEASE CORPORATION Sonstige 48.593,43 0.0 9570.0 0.0 01.Okt.2029 325.0
nan NATIONWIDE FINANCIAL SERVICES INC Sonstige 48.616,70 0.0 9550.0 0.0 18.Nov.2044 530.0
nan INTERNATIONAL FINANCE CORP Sonstige 48.619,45 0.0 9691.0 0.0 08.Okt.2026 75.0
nan FLOWSERVE CORPORATION Sonstige 48.674,80 0.0 9575.0 0.0 01.Okt.2030 350.0
nan BLOCK FINANCIAL LLC Sonstige 48.684,61 0.0 9704.0 0.0 15.Aug.2030 388.0
nan OWL ROCK TECHNOLOGY FINANCE CORP Sonstige 48.696,57 0.0 9697.0 0.0 15.Jan.2027 250.0
nan ITC HOLDINGS CORP Sonstige 48.725,20 0.0 9635.0 0.0 01.Juli2043 530.0
nan CGI INC Sonstige 48.769,31 0.0 9753.0 0.0 14.Sept.2026 145.0
nan PNC FINANCIAL SERVICES GROUP INC ( Sonstige 48.790,51 0.0 9748.0 0.0 13.Aug.2026 115.0
nan COUNCIL OF EUROPE DEVELOPMENT BANK Sonstige 48.792,48 0.0 9716.0 0.0 22.Sept.2026 88.0
nan PRUDENTIAL FUNDING ASIA PLC Sonstige 48.808,34 0.0 9630.0 0.0 14.Apr.2030 313.0
nan GENERAL MOTORS FINANCIAL COMPANY I Sonstige 48.832,76 0.0 9747.0 0.0 20.Aug.2027 270.0
nan AFRICAN DEVELOPMENT BANK Sonstige 48.857,34 0.0 9758.0 0.0 22.Juli2026 88.0
nan ILLINOIS TOOL WORKS INC Sonstige 48.865,81 0.0 9772.0 0.0 15.Sept.2041 488.0
nan AMGEN INC Sonstige 48.867,15 0.0 9758.0 0.0 21.Feb.2027 220.0
nan ANHEUSER-BUSCH INBEV WORLDWIDE INC Sonstige 48.879,94 0.0 9592.0 0.0 15.Apr.2038 438.0
nan AIR LEASE CORPORATION Sonstige 48.897,34 0.0 9742.0 0.0 15.Jan.2027 220.0
nan OWL ROCK CAPITAL CORP Sonstige 48.897,63 0.0 9735.0 0.0 15.Jan.2027 263.0
nan DEERE & CO Sonstige 48.938,09 0.0 9658.0 0.0 15.Apr.2030 310.0
nan PENNSYLVANIA ELECTRIC COMPANY Sonstige 48.939,07 0.0 9787.0 0.0 15.März2028 325.0
nan NORTHWESTERN UNIVERSITY Sonstige 48.942,45 0.0 9653.0 0.0 01.Dez.2044 464.0
nan REALTY INCOME CORPORATION Sonstige 48.943,54 0.0 9731.0 0.0 15.Jan.2030 340.0
nan WALMART INC Sonstige 48.943,73 0.0 9737.0 0.0 17.Sept.2026 105.0
nan EQUITABLE FINANCIAL LIFE GLOBAL FU Sonstige 48.957,71 0.0 9733.0 0.0 12.Nov.2026 170.0
nan BOEING CO Sonstige 48.971,83 0.0 9781.0 0.0 01.März2028 325.0
nan TELSEC_04 B4 Non-Agency CMBS 48.714,82 0.0 13888.0 0.0 10.Dez.2033 616.0
nan FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 47.450,94 0.0 9730.0 0.0 01.Juni2048 400.0
nan FACTSET RESEARCH SYSTEMS INC Sonstige 46.628,33 0.0 9311.0 0.0 01.März2032 345.0
nan SELECTIVE INSURANCE GROUP INC. Sonstige 46.639,59 0.0 9306.0 0.0 01.März2049 538.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 46.641,43 0.0 9196.0 0.0 01.Dez.2041 455.0
nan EVERSOURCE ENERGY Sonstige 46.650,21 0.0 9316.0 0.0 01.März2032 338.0
nan FRED HUTCHINSON CANCER RESEARCH CE Sonstige 46.685,32 0.0 9234.0 0.0 01.Jan.2052 497.0
nan NYU HOSPITALS CENTER Sonstige 46.686,31 0.0 9238.0 0.0 01.Juli2044 478.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 46.761,34 0.0 9333.0 0.0 01.Sept.2045 470.0
nan GEORGE WASHINGTON UNIVERSITY Sonstige 46.801,76 0.0 9359.0 0.0 15.Sept.2045 487.0
nan PLAINS ALL AMERICAN PIPELINE LP Sonstige 46.839,68 0.0 9218.0 0.0 01.Juni2042 515.0
nan AMERICAN INTERNATIONAL GROUP INC Sonstige 46.845,18 0.0 9151.0 0.0 01.Apr.2048 475.0
nan CROWN CASTLE INC Sonstige 46.851,66 0.0 9326.0 0.0 15.Feb.2049 520.0
nan PACIFIC GAS AND ELECTRIC COMPANY Sonstige 46.857,90 0.0 9277.0 0.0 01.Juni2031 325.0
nan LOWES COMPANIES INC Sonstige 46.860,49 0.0 9177.0 0.0 15.Apr.2042 465.0
nan MONDELEZ INTERNATIONAL INC Sonstige 46.872,58 0.0 9225.0 0.0 17.März2032 300.0
nan EQUINOR ASA Sonstige 46.896,48 0.0 9304.0 0.0 22.Mai2030 238.0
nan TJX COMPANIES INC Sonstige 46.924,17 0.0 9346.0 0.0 15.Mai2028 115.0
nan MARTIN MARIETTA MATERIALS INC Sonstige 46.959,82 0.0 10285.0 0.0 01.Dez.2034 515.0
nan EQUINOR ASA Sonstige 46.984,26 0.0 10173.0 0.0 17.Aug.2040 510.0
nan GLOBAL PAYMENTS INC Sonstige 47.005,00 0.0 9304.0 0.0 15.Mai2030 290.0
nan HYUNDAI CAPITAL AMERICA Sonstige 47.020,41 0.0 9403.0 0.0 15.Sept.2028 210.0
nan AIR LEASE CORPORATION Sonstige 47.027,12 0.0 9314.0 0.0 01.Dez.2030 313.0
nan MARS INCORPORATED Sonstige 47.049,15 0.0 9245.0 0.0 01.Apr.2034 360.0
nan ONEOK INC Sonstige 47.099,89 0.0 9204.0 0.0 15.Okt.2043 515.0
nan MASCO CORP Sonstige 47.113,21 0.0 9410.0 0.0 15.Feb.2028 150.0
nan BOARDWALK PIPELINES LP Sonstige 47.119,47 0.0 9395.0 0.0 15.Feb.2031 340.0
nan KRAFT HEINZ FOODS CO Sonstige 47.122,83 0.0 9213.0 0.0 01.Okt.2039 463.0
nan AVERY DENNISON CORPORATION Sonstige 47.125,42 0.0 9325.0 0.0 30.Apr.2030 265.0
nan CF INDUSTRIES INC Sonstige 47.167,92 0.0 9289.0 0.0 01.Juni2043 495.0
nan SCHLUMBERGER INVESTMENT SA Sonstige 47.211,65 0.0 9383.0 0.0 26.Juni2030 265.0
nan QUALCOMM INCORPORATED Sonstige 47.215,41 0.0 9401.0 0.0 20.Mai2028 130.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 47.220,96 0.0 9416.0 0.0 07.Feb.2030 260.0
nan CONAGRA BRANDS INC Sonstige 47.223,33 0.0 9242.0 0.0 01.Nov.2048 540.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 47.243,64 0.0 9442.0 0.0 01.März2028 165.0
nan OGLETHORPE POWER CORPORATION Sonstige 47.245,43 0.0 9218.0 0.0 01.Okt.2048 505.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 47.265,76 0.0 9231.0 0.0 01.Okt.2052 485.0
nan JOHN DEERE CAPITAL CORP Sonstige 47.291,87 0.0 9413.0 0.0 09.Jan.2030 245.0
nan CONOCOPHILLIPS Sonstige 47.305,46 0.0 9238.0 0.0 01.Okt.2047 488.0
nan APPLE INC Sonstige 47.318,12 0.0 9451.0 0.0 08.Feb.2028 120.0
nan ALLEGHANY CORPORATION Sonstige 47.319,92 0.0 9463.0 0.0 15.Sept.2044 490.0
nan BOSTON GAS COMPANY Sonstige 47.355,12 0.0 9471.0 0.0 16.März2032 376.0
nan XCEL ENERGY INC Sonstige 47.363,74 0.0 9397.0 0.0 01.Dez.2029 260.0
nan SOUTHERN COMPANY (THE) Sonstige 47.364,26 0.0 9472.0 0.0 15.März2028 175.0
nan BAT CAPITAL CORP Sonstige 47.373,00 0.0 9234.0 0.0 02.Apr.2050 528.0
nan FAIRFAX FINANCIAL HOLDINGS LTD Sonstige 47.411,50 0.0 9470.0 0.0 03.März2031 338.0
nan ATMOS ENERGY CORPORATION Sonstige 47.493,27 0.0 9498.0 0.0 15.Sept.2029 263.0
nan Andrew Mellon Foundation Sonstige 47.501,43 0.0 9488.0 0.0 01.Aug.2027 95.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 47.525,65 0.0 9436.0 0.0 15.Dez.2029 275.0
nan NORTHWESTERN MUTUAL GLOBAL FUNDING Sonstige 47.528,33 0.0 9456.0 0.0 01.Juni2028 170.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 47.536,77 0.0 9343.0 0.0 15.Mai2046 490.0
nan YARA INTERNATIONAL ASA Sonstige 47.555,72 0.0 9422.0 0.0 04.Juni2030 315.0
nan S&P GLOBAL INC Sonstige 47.575,10 0.0 9442.0 0.0 01.Dez.2029 250.0
nan CUBESMART LP Sonstige 47.578,94 0.0 9490.0 0.0 15.Feb.2030 300.0
nan MATTEL INC Sonstige 47.584,11 0.0 9312.0 0.0 01.Nov.2041 545.0
nan ROPER TECHNOLOGIES INC Sonstige 47.590,07 0.0 9518.0 0.0 15.Sept.2027 140.0
nan AGREE LP Sonstige 47.592,16 0.0 9386.0 0.0 01.Okt.2030 290.0
nan EVERGY INC Sonstige 47.629,57 0.0 9525.0 0.0 15.Sept.2029 290.0
nan AON CORP Sonstige 47.636,41 0.0 9433.0 0.0 15.Mai2030 280.0
nan QUANTA SERVICES INC. Sonstige 47.646,62 0.0 9396.0 0.0 01.Okt.2030 290.0
nan MCDONALDS CORPORATION Sonstige 47.655,94 0.0 9520.0 0.0 01.Sept.2029 263.0
nan MPLX LP Sonstige 47.667,39 0.0 9510.0 0.0 01.März2053 565.0
nan ELEVANCE HEALTH INC Sonstige 47.685,00 0.0 9536.0 0.0 15.Sept.2029 288.0
nan UK MUNICIPAL BONDS AGENCY FINANCE Sonstige 47.711,91 0.0 4759.0 0.0 26.Aug.2060 163.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 47.748,21 0.0 9454.0 0.0 01.Nov.2029 255.0
nan STEEL DYNAMICS INC Sonstige 47.753,03 0.0 9496.0 0.0 15.Jan.2031 325.0
nan GOODMAN US FINANCE FOUR LLC Sonstige 47.762,07 0.0 9364.0 0.0 15.Okt.2037 450.0
nan SUZANO AUSTRIA GMBH Sonstige 47.773,85 0.0 9491.0 0.0 15.Jan.2031 375.0
nan FNMA 15YR Agency Fixed Rate 47.650,69 0.0 9859.0 0.0 01.Juni2032 300.0
nan BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 47.686,21 0.0 13657.0 0.0 nan 478.0
nan ESSENTIAL UTILITIES INC Sonstige 45.464,02 0.0 9003.0 0.0 01.Mai2031 240.0
nan WELLCOME TRUST LTD/THE Sonstige 45.464,59 0.0 4511.0 0.0 14.Juli2071 150.0
nan BERMUDA (GOVERNMENT OF) Sonstige 45.521,11 0.0 9087.0 0.0 20.Aug.2030 238.0
nan TRANSURBAN FINANCE COMPANY PTY LTD Sonstige 45.535,65 0.0 9107.0 0.0 16.März2031 245.0
nan AMERICAN TOWER CORPORATION Sonstige 45.569,36 0.0 9061.0 0.0 15.Juni2030 210.0
nan TRUIST FINANCIAL CORP Sonstige 45.582,60 0.0 9062.0 0.0 05.Juni2030 195.0
nan WESTERN DIGITAL CORPORATION Sonstige 45.582,88 0.0 9078.0 0.0 01.Feb.2032 310.0
nan CARDINAL HEALTH INC Sonstige 45.586,50 0.0 9116.0 0.0 15.Sept.2045 490.0
nan ZIMMER BIOMET HOLDINGS INC Sonstige 45.595,43 0.0 9038.0 0.0 24.Nov.2031 260.0
nan PECO ENERGY CO Sonstige 45.599,46 0.0 8965.0 0.0 15.Mai2052 460.0
nan APTIV SWISS HOLDINGS LTD Sonstige 45.637,48 0.0 9126.0 0.0 15.März2049 540.0
nan ELEVANCE HEALTH INC Sonstige 45.671,19 0.0 9134.0 0.0 15.März2031 255.0
nan EXTRA SPACE STORAGE LP Sonstige 45.676,77 0.0 9061.0 0.0 01.Juni2031 255.0
nan CATERPILLAR INC Sonstige 45.709,04 0.0 8997.0 0.0 15.Mai2044 430.0
nan ROMANIA (REPUBLIC OF) Sonstige 45.763,43 0.0 8983.0 0.0 27.März2032 363.0
nan ONEOK INC Sonstige 45.768,46 0.0 9066.0 0.0 15.Juli2048 520.0
nan HASBRO INC Sonstige 45.783,18 0.0 8985.0 0.0 15.Mai2044 510.0
nan PHILIP MORRIS INTERNATIONAL INC Sonstige 45.813,31 0.0 9016.0 0.0 15.Nov.2041 438.0
nan PIEDMONT NATURAL GAS COMPANY INC Sonstige 45.877,29 0.0 9117.0 0.0 01.Aug.2043 465.0
nan UNIVERSAL HEALTH SERVICES INC Sonstige 45.888,44 0.0 9067.0 0.0 15.Okt.2030 265.0
nan LXP INDUSTRIAL TRUST Sonstige 45.909,37 0.0 9181.0 0.0 15.Sept.2030 270.0
nan NNN REIT INC Sonstige 45.916,01 0.0 8982.0 0.0 15.Okt.2048 480.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 45.956,26 0.0 9112.0 0.0 15.Jan.2046 465.0
nan KINDER MORGAN INC Sonstige 45.969,05 0.0 9150.0 0.0 15.Feb.2046 505.0
nan PRESBYTERIAN HEALTHCARE SERVICES Sonstige 45.992,04 0.0 9137.0 0.0 01.Aug.2052 488.0
nan ENTERGY TEXAS INC Sonstige 46.030,99 0.0 9205.0 0.0 15.Sept.2052 500.0
nan AT&T INC Sonstige 46.070,78 0.0 9055.0 0.0 15.Mai2046 475.0
nan MCDONALDS CORPORATION Sonstige 46.083,91 0.0 9076.0 0.0 26.Mai2045 460.0
nan ONE GAS INC Sonstige 46.085,64 0.0 9150.0 0.0 15.Mai2030 200.0
nan COPT DEFENSE PROPERTIES LP Sonstige 46.088,16 0.0 9102.0 0.0 15.Apr.2031 275.0
nan DUKE ENERGY OHIO INC Sonstige 46.098,52 0.0 9158.0 0.0 01.Juni2030 213.0
nan CAMERON LNG LLC Sonstige 46.125,18 0.0 9176.0 0.0 15.Juli2031 290.0
nan QUEENS HEALTH SYSTEMS Sonstige 46.136,28 0.0 9127.0 0.0 01.Juli2052 481.0
nan MCDONALDS CORPORATION Sonstige 46.141,28 0.0 9219.0 0.0 01.März2030 213.0
nan INTEL CORPORATION Sonstige 46.141,85 0.0 9008.0 0.0 01.Okt.2041 480.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 46.144,18 0.0 9216.0 0.0 01.März2032 300.0
nan GENERAL ELECTRIC CO Sonstige 46.144,32 0.0 9223.0 0.0 11.März2044 450.0
nan AON PLC Sonstige 46.155,70 0.0 9071.0 0.0 15.Mai2045 475.0
nan PRINCIPAL FINANCIAL GROUP INC Sonstige 46.178,69 0.0 9234.0 0.0 15.Sept.2042 463.0
nan STARBUCKS CORPORATION Sonstige 46.195,18 0.0 9237.0 0.0 12.März2030 225.0
nan AMDOCS LTD Sonstige 46.200,39 0.0 9176.0 0.0 15.Juni2030 254.0
nan BERKSHIRE HATHAWAY FINANCE CORP Sonstige 46.225,43 0.0 9101.0 0.0 15.Mai2043 430.0
nan TELEDYNE FLIR LLC Sonstige 46.282,95 0.0 9225.0 0.0 01.Aug.2030 250.0
nan FEDEX CORP Sonstige 46.305,63 0.0 9175.0 0.0 15.Jan.2044 510.0
nan TOYOTA MOTOR CREDIT CORP Sonstige 46.317,44 0.0 9244.0 0.0 13.Feb.2030 215.0
nan NEWMARKET CORP Sonstige 46.344,21 0.0 9135.0 0.0 18.März2031 270.0
nan BLUE OWL FINANCE LLC Sonstige 46.374,99 0.0 9192.0 0.0 10.Juni2031 313.0
nan PRUDENTIAL FINANCIAL INC Sonstige 46.417,53 0.0 9129.0 0.0 15.Mai2044 460.0
nan EVERGY METRO INC Sonstige 46.418,93 0.0 9218.0 0.0 01.Juni2030 225.0
nan EIDP INC Sonstige 46.456,38 0.0 9252.0 0.0 15.Juli2030 230.0
nan MOTOROLA SOLUTIONS INC Sonstige 46.469,04 0.0 9208.0 0.0 24.Mai2031 275.0
nan APPALACHIAN POWER CO Sonstige 46.470,04 0.0 9170.0 0.0 01.Apr.2031 270.0
nan WW GRAINGER INC Sonstige 46.491,42 0.0 9182.0 0.0 15.Juni2045 460.0
nan GEORGETOWN UNIVERSITY Sonstige 46.493,91 0.0 9060.0 0.0 01.Okt.2118 521.0
nan BROOKFIELD FINANCE INC Sonstige 46.512,03 0.0 9188.0 0.0 15.Apr.2031 272.0
nan LEAR CORPORATION Sonstige 46.527,75 0.0 9129.0 0.0 15.Mai2049 525.0
nan CARGILL INC Sonstige 46.538,54 0.0 9223.0 0.0 23.Apr.2030 213.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 46.549,67 0.0 9309.0 0.0 15.März2032 310.0
nan EVEREST REINSURANCE HOLDINGS INC Sonstige 46.566,67 0.0 9171.0 0.0 01.Juni2044 487.0
nan COMMONWEALTH EDISON COMPANY Sonstige 46.580,61 0.0 9236.0 0.0 15.Jan.2044 470.0
nan BOARDWALK PIPELINES LP Sonstige 46.589,54 0.0 9303.0 0.0 01.Sept.2032 360.0
nan ELECTRICITE DE FRANCE SA Sonstige 46.613,76 0.0 9112.0 0.0 13.Okt.2045 495.0
nan FNMA 30YR Agency Fixed Rate 45.817,82 0.0 9500.0 0.0 01.Dez.2046 350.0
nan FNMA 30YR Agency Fixed Rate 45.845,49 0.0 10195.0 0.0 01.Apr.2049 500.0
nan WILLIS-KNIGHTON MEDICAL CENTER Sonstige 44.284,27 0.0 8837.0 0.0 01.Sept.2048 481.0
nan NEW YORK STATE ELECTRIC & GAS CORP Sonstige 44.288,12 0.0 8759.0 0.0 01.Okt.2031 215.0
nan PROLOGIS LP Sonstige 44.339,44 0.0 8846.0 0.0 01.Feb.2031 175.0
nan ENTERGY LOUISIANA LLC Sonstige 44.351,53 0.0 8830.0 0.0 15.Dez.2030 160.0
nan CGI INC Sonstige 44.359,32 0.0 8871.0 0.0 14.Sept.2031 230.0
nan VERIZON COMMUNICATIONS INC Sonstige 44.384,13 0.0 8803.0 0.0 18.Sept.2030 150.0
nan DIGNITY HEALTH Sonstige 44.404,59 0.0 8712.0 0.0 01.Nov.2042 450.0
nan PUBLIC SERVICE COMPANY OF OKLAHOMA Sonstige 44.409,27 0.0 8863.0 0.0 15.Aug.2031 220.0
nan CINCINNATI CHILDRENS HOSPITAL MEDI Sonstige 44.461,05 0.0 8749.0 0.0 15.Mai2044 427.0
nan AMERICAN TOWER CORPORATION Sonstige 44.475,78 0.0 8895.0 0.0 15.Sept.2031 230.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 44.481,12 0.0 8839.0 0.0 01.Aug.2045 455.0
nan JUNIPER NETWORKS INC Sonstige 44.482,29 0.0 8843.0 0.0 10.Dez.2030 200.0
nan EQUITABLE FINANCIAL LIFE GLOBAL FU Sonstige 44.484,48 0.0 8838.0 0.0 15.Nov.2030 175.0
nan HALLIBURTON COMPANY Sonstige 44.505,39 0.0 9987.0 0.0 15.Nov.2025 380.0
nan ZIMMER BIOMET HOLDINGS INC Sonstige 44.507,39 0.0 8863.0 0.0 15.Aug.2045 445.0
nan NBCUNIVERSAL MEDIA LLC Sonstige 44.532,55 0.0 8831.0 0.0 15.Jan.2043 445.0
nan EASTERN GAS TRANSMISSION AND STORA Sonstige 44.541,14 0.0 8792.0 0.0 15.Dez.2044 460.0
nan ENTERGY LOUISIANA LLC Sonstige 44.596,38 0.0 8860.0 0.0 15.Juni2032 235.0
nan KIMCO REALTY OP LLC Sonstige 44.657,89 0.0 8866.0 0.0 01.Dez.2031 225.0
nan UNITEDHEALTH GROUP INC Sonstige 44.687,93 0.0 8936.0 0.0 15.März2042 438.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 44.688,26 0.0 8874.0 0.0 01.Aug.2118 510.0
nan LOWES COMPANIES INC Sonstige 44.693,12 0.0 8867.0 0.0 15.Okt.2030 170.0
nan CARGILL INC Sonstige 44.743,36 0.0 8874.0 0.0 10.Nov.2031 213.0
nan BRIXMOR OPERATING PARTNERSHIP LP Sonstige 44.812,63 0.0 8942.0 0.0 16.Aug.2031 250.0
nan WALMART INC Sonstige 44.823,94 0.0 8793.0 0.0 11.Apr.2043 400.0
nan CENOVUS ENERGY INC Sonstige 44.825,32 0.0 8920.0 0.0 15.Jan.2032 265.0
nan CNA FINANCIAL CORP Sonstige 44.862,67 0.0 8955.0 0.0 15.Aug.2030 205.0
nan SAFEHOLD GL HOLDINGS LLC Sonstige 44.866,16 0.0 8925.0 0.0 15.Jan.2032 285.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 44.868,52 0.0 8872.0 0.0 02.Juli2064 495.0
nan BANNER HEALTH Sonstige 44.882,58 0.0 8937.0 0.0 01.Jan.2031 190.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 44.888,07 0.0 8843.0 0.0 01.Dez.2048 460.0
nan YAMANA GOLD INC Sonstige 44.888,73 0.0 8955.0 0.0 15.Aug.2031 263.0
nan BROWN-FORMAN CORPORATION Sonstige 44.917,85 0.0 8907.0 0.0 15.Juli2045 450.0
nan WILLIAMS COMPANIES INC Sonstige 44.930,53 0.0 8966.0 0.0 01.März2048 485.0
nan ABBOTT LABORATORIES Sonstige 44.931,05 0.0 8957.0 0.0 30.Juni2030 140.0
nan STATE STREET CORP Sonstige 44.931,73 0.0 8978.0 0.0 03.März2031 220.0
nan NATIONWIDE CHILDRENS HOSPITAL Sonstige 44.934,56 0.0 8816.0 0.0 01.Nov.2052 456.0
nan CONNECTICUT LIGHT AND POWER COMPAN Sonstige 44.935,75 0.0 8807.0 0.0 15.Apr.2044 430.0
nan REXFORD INDUSTRIAL REALTY LP Sonstige 44.946,48 0.0 8927.0 0.0 01.Dez.2030 213.0
nan VENTAS REALTY LP Sonstige 44.956,98 0.0 8981.0 0.0 01.Sept.2031 250.0
nan DOMINION ENERGY SOUTH CAROLINA INC Sonstige 44.959,66 0.0 8925.0 0.0 01.Dez.2031 230.0
nan TORONTO-DOMINION BANK/THE Sonstige 44.990,94 0.0 8955.0 0.0 12.Jan.2032 245.0
nan ENTERPRISE PRODUCTS OPERATING LLC Sonstige 45.004,97 0.0 8963.0 0.0 15.Feb.2043 445.0
nan ALBEMARLE CORP Sonstige 45.009,04 0.0 8837.0 0.0 01.Juni2052 565.0
nan ELEVANCE HEALTH INC Sonstige 45.014,55 0.0 8963.0 0.0 15.Aug.2044 465.0
nan PRINCIPAL FINANCIAL GROUP INC Sonstige 45.025,62 0.0 8859.0 0.0 15.Mai2043 435.0
nan REALTY INCOME CORPORATION Sonstige 45.027,15 0.0 9004.0 0.0 15.März2047 465.0
nan REVVITY INC Sonstige 45.029,53 0.0 9005.0 0.0 15.März2031 255.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 45.036,57 0.0 8895.0 0.0 15.Juni2045 445.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 45.053,83 0.0 8900.0 0.0 30.März2032 240.0
nan TEXAS INSTRUMENTS INC Sonstige 45.055,70 0.0 9010.0 0.0 15.März2039 388.0
nan ARROW ELECTRONICS INC Sonstige 45.070,64 0.0 8989.0 0.0 15.Feb.2032 295.0
nan HOST HOTELS & RESORTS LP Sonstige 45.072,24 0.0 8941.0 0.0 15.Dez.2031 290.0
nan PROLOGIS LP Sonstige 45.088,55 0.0 8981.0 0.0 01.Juli2030 175.0
nan BEST BUY CO INC Sonstige 45.092,05 0.0 8929.0 0.0 01.Okt.2030 195.0
nan T-MOBILE USA INC Sonstige 45.092,44 0.0 9018.0 0.0 15.März2032 270.0
nan DEUTSCHE BAHN AG Sonstige 45.097,51 0.0 8988.0 0.0 15.Apr.2036 63.0
nan KEMPER CORP Sonstige 45.109,59 0.0 8911.0 0.0 30.Sept.2030 240.0
nan CSX CORP Sonstige 45.112,48 0.0 9004.0 0.0 01.März2043 440.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 45.120,51 0.0 8964.0 0.0 15.Dez.2031 238.0
nan SOUTHERN CALIFORNIA EDISON COMPANY Sonstige 45.141,09 0.0 8955.0 0.0 01.Juni2031 250.0
nan CANADIAN PACIFIC RAILWAY COMPANY Sonstige 45.186,30 0.0 8966.0 0.0 02.Dez.2031 245.0
nan PROGRESSIVE CORPORATION (THE) Sonstige 45.200,78 0.0 8870.0 0.0 25.Apr.2044 435.0
nan WP CAREY INC Sonstige 45.208,36 0.0 9012.0 0.0 01.Feb.2031 240.0
nan VULCAN MATERIALS COMPANY Sonstige 45.232,07 0.0 9027.0 0.0 01.März2048 470.0
nan ATLANTIC CITY ELECTRIC CO Sonstige 45.247,17 0.0 9049.0 0.0 15.März2031 230.0
nan ATHENE GLOBAL FUNDING Sonstige 45.277,92 0.0 8982.0 0.0 07.Juni2031 267.0
nan CROWN CASTLE INC Sonstige 45.302,01 0.0 8901.0 0.0 15.Mai2047 475.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 45.330,67 0.0 9048.0 0.0 01.Sept.2042 438.0
nan ROYAL BANK OF CANADA Sonstige 45.344,77 0.0 8984.0 0.0 03.Nov.2031 230.0
nan AMERICAN INTERNATIONAL GROUP INC Sonstige 45.413,22 0.0 9008.0 0.0 16.Juli2044 450.0
nan PIONEER NATURAL RESOURCES COMPANY Sonstige 45.427,45 0.0 9049.0 0.0 15.Jan.2031 215.0
nan APPLIED MATERIALS INC Sonstige 45.436,34 0.0 9036.0 0.0 01.Juni2030 175.0
nan HOWARD UNIVERSITY Sonstige 45.441,49 0.0 8850.0 0.0 01.Okt.2052 521.0
nan FNMA 15YR Agency Fixed Rate 45.152,86 0.0 9793.0 0.0 01.Juni2032 300.0
nan FNMA 30YR Agency Fixed Rate 45.246,22 0.0 9498.0 0.0 01.Apr.2048 350.0
nan TEXAS HEALTH RESOURCES Sonstige 43.111,16 0.0 8477.0 0.0 15.Nov.2055 433.0
nan PARAMOUNT GLOBAL Sonstige 43.116,19 0.0 8383.0 0.0 01.Apr.2044 525.0
nan AVISTA CORPORATION Sonstige 43.146,96 0.0 8503.0 0.0 01.Juni2048 435.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 43.147,58 0.0 8488.0 0.0 15.Mai2045 420.0
nan NEWMONT CORPORATION Sonstige 43.194,38 0.0 8495.0 0.0 13.Mai2050 420.0
nan WALMART INC Sonstige 43.215,67 0.0 8557.0 0.0 29.Juni2048 405.0
nan TRANE TECHNOLOGIES GLOBAL HOLDING Sonstige 43.248,30 0.0 8620.0 0.0 21.Feb.2048 430.0
nan WESTAR ENERGY INC Sonstige 43.309,31 0.0 8474.0 0.0 01.Apr.2043 410.0
nan COMCAST CORPORATION Sonstige 43.362,28 0.0 8596.0 0.0 15.Jan.2043 450.0
nan AT&T INC Sonstige 43.398,15 0.0 8570.0 0.0 15.Juni2045 435.0
nan BAYLOR SCOTT & WHITE HOLDINGS Sonstige 43.430,05 0.0 8545.0 0.0 15.Nov.2045 418.0
nan PIEDMONT OPERATING PARTNERSHIP LP Sonstige 43.454,46 0.0 8565.0 0.0 01.Apr.2032 275.0
nan SIMON PROPERTY GROUP LP Sonstige 43.457,64 0.0 8566.0 0.0 30.Nov.2046 425.0
nan CAMERON LNG LLC Sonstige 43.475,49 0.0 8632.0 0.0 15.Jan.2039 370.0
nan CSX CORP Sonstige 43.483,20 0.0 8640.0 0.0 01.Aug.2054 450.0
nan BERKSHIRE HATHAWAY ENERGY CO Sonstige 43.503,78 0.0 8625.0 0.0 15.Jan.2049 445.0
nan SOUTHERN COMPANY (THE) Sonstige 43.559,24 0.0 8620.0 0.0 01.Juli2046 440.0
nan SPECTRA ENERGY PARTNERS LP Sonstige 43.603,77 0.0 8720.0 0.0 15.März2045 450.0
nan REPUBLIC SERVICES INC Sonstige 43.656,62 0.0 8719.0 0.0 15.Feb.2031 145.0
nan EXTRA SPACE STORAGE LP Sonstige 43.664,99 0.0 8732.0 0.0 15.März2032 235.0
nan TAMPA ELECTRIC COMPANY Sonstige 43.687,95 0.0 8634.0 0.0 15.Juni2042 410.0
nan BMW US CAPITAL LLC Sonstige 43.691,96 0.0 8720.0 0.0 12.Aug.2031 195.0
nan ESSEX PORTFOLIO LP Sonstige 43.709,26 0.0 8741.0 0.0 15.März2048 450.0
nan UNITEDHEALTH GROUP INC Sonstige 43.711,97 0.0 8630.0 0.0 15.Dez.2048 445.0
nan TWDC ENTERPRISES 18 CORP Sonstige 43.725,64 0.0 8625.0 0.0 01.Juni2044 413.0
nan REGENCY CENTERS LP Sonstige 43.732,17 0.0 8691.0 0.0 01.Feb.2047 440.0
nan AETNA INC Sonstige 43.744,47 0.0 8748.0 0.0 15.März2044 475.0
nan LANDWIRTSCHAFTLICHE RENTENBANK Sonstige 43.747,36 0.0 8746.0 0.0 03.Sept.2030 88.0
nan PPL ELECTRIC UTILITIES CORPORATION Sonstige 43.812,66 0.0 8658.0 0.0 15.Juni2044 413.0
nan INTERCONTINENTAL EXCHANGE INC Sonstige 43.836,12 0.0 8561.0 0.0 21.Sept.2048 425.0
nan REXFORD INDUSTRIAL REALTY LP Sonstige 43.856,64 0.0 8762.0 0.0 01.Sept.2031 215.0
nan BOEING CO Sonstige 43.872,52 0.0 8734.0 0.0 01.Feb.2035 325.0
nan ATMOS ENERGY CORPORATION Sonstige 43.887,16 0.0 8752.0 0.0 15.Jan.2031 150.0
nan VERIZON COMMUNICATIONS INC Sonstige 43.890,79 0.0 8777.0 0.0 15.März2055 467.0
nan ROCKWELL AUTOMATION INC Sonstige 43.907,89 0.0 8767.0 0.0 15.Aug.2031 175.0
nan APA CORP (US) Sonstige 43.913,48 0.0 8761.0 0.0 01.Sept.2040 510.0
nan UNION ELECTRIC CO Sonstige 43.915,80 0.0 8783.0 0.0 15.März2032 215.0
nan REPUBLIC SERVICES INC Sonstige 43.940,02 0.0 8787.0 0.0 15.März2033 238.0
nan MASSACHUSETTS MUTUAL LIFE INSURANC Sonstige 43.979,19 0.0 8571.0 0.0 01.Apr.2077 490.0
nan UDR INC Sonstige 43.990,38 0.0 8682.0 0.0 01.Nov.2034 310.0
nan AMEREN ILLINOIS COMPANY Sonstige 44.010,99 0.0 8801.0 0.0 15.März2049 450.0
nan PEPSICO INC Sonstige 44.020,85 0.0 8792.0 0.0 05.März2042 400.0
nan TUCSON ELECTRIC POWER CO Sonstige 44.080,43 0.0 8797.0 0.0 01.Aug.2030 150.0
nan BLACKSTONE FINANCE HOLDINGS CO LLC Sonstige 44.091,54 0.0 8743.0 0.0 15.Juli2045 445.0
nan AMERICAN HONDA FINANCE CORPORATION Sonstige 44.100,92 0.0 8789.0 0.0 13.Jan.2031 180.0
nan SOUTHERN COMPANY GAS CAPITAL CORPO Sonstige 44.139,01 0.0 8798.0 0.0 15.Jan.2031 175.0
nan GEORGIA POWER CO Sonstige 44.143,90 0.0 8828.0 0.0 15.März2043 430.0
nan FORD MOTOR COMPANY Sonstige 44.155,37 0.0 8800.0 0.0 12.Feb.2032 325.0
nan ATMOS ENERGY CORPORATION Sonstige 44.175,12 0.0 8662.0 0.0 15.Okt.2044 413.0
nan ATMOS ENERGY CORPORATION Sonstige 44.182,93 0.0 8640.0 0.0 01.Okt.2048 430.0
nan CONSUMERS ENERGY COMPANY Sonstige 44.184,33 0.0 8654.0 0.0 15.Apr.2049 435.0
nan NSTAR ELECTRIC CO Sonstige 44.192,40 0.0 8822.0 0.0 15.Aug.2031 195.0
nan PEACEHEALTH SYSTEM SERVICES Sonstige 44.192,52 0.0 8678.0 0.0 15.Nov.2048 479.0
nan GATX CORPORATION Sonstige 44.206,39 0.0 8786.0 0.0 01.Juni2031 190.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 44.209,75 0.0 8652.0 0.0 01.Apr.2045 415.0
nan AMEREN ILLINOIS COMPANY Sonstige 44.226,41 0.0 8793.0 0.0 15.Nov.2030 155.0
nan ERP OPERATING LP Sonstige 44.231,58 0.0 8823.0 0.0 01.Aug.2031 185.0
nan CARDINAL HEALTH INC Sonstige 44.265,79 0.0 8852.0 0.0 15.März2043 460.0
nan SOCIETE NATIONALE SNCF SA Sonstige 43.432,66 0.0 4265.0 0.0 19.Jan.2061 100.0
nan MUENCHENER HYPOTHEKENBANK EG Sonstige 43.795,58 0.0 8748.0 0.0 02.Mai2036 25.0
nan FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.961,78 0.0 9713.0 0.0 01.Jan.2049 400.0
nan FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 42.521,07 0.0 9791.0 0.0 01.Juni2048 400.0
nan BAYLOR SCOTT & WHITE HOLDINGS Sonstige 41.907,62 0.0 8248.0 0.0 15.Nov.2046 397.0
nan DUKE ENERGY FLORIDA LLC Sonstige 41.956,17 0.0 8320.0 0.0 15.Juli2048 420.0
nan CONSUMERS ENERGY COMPANY Sonstige 41.965,71 0.0 8376.0 0.0 01.Sept.2052 420.0
nan NATIONAL LIFE INSURANCE CO Sonstige 42.001,25 0.0 8317.0 0.0 19.Juli2068 525.0
nan PARTNERS HEALTHCARE SYSTEM INC Sonstige 42.050,25 0.0 8324.0 0.0 01.Juli2055 412.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 42.139,37 0.0 8288.0 0.0 10.Mai2046 400.0
nan ECOLAB INC Sonstige 42.169,17 0.0 8319.0 0.0 01.Dez.2047 395.0
nan AEP TRANSMISSION COMPANY LLC Sonstige 42.173,04 0.0 8433.0 0.0 15.Sept.2048 425.0
nan MAYO CLINIC ROCHESTER MN Sonstige 42.174,57 0.0 8308.0 0.0 15.Nov.2043 377.0
nan INTERNATIONAL FLAVORS & FRAGRANCES Sonstige 42.178,16 0.0 9986.0 0.0 01.Okt.2025 123.0
nan MARKEL GROUP INC Sonstige 42.205,76 0.0 8280.0 0.0 01.Nov.2047 430.0
nan VIRGINIA ELECTRIC AND POWER CO Sonstige 42.290,07 0.0 8390.0 0.0 15.Jan.2043 400.0
nan MARSH & MCLENNAN COMPANIES INC Sonstige 42.295,88 0.0 8442.0 0.0 01.März2048 420.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 42.312,52 0.0 8311.0 0.0 01.Mai2048 405.0
nan COX COMMUNICATIONS INC Sonstige 42.319,13 0.0 8345.0 0.0 15.Dez.2042 470.0
nan APPALACHIAN POWER CO Sonstige 42.338,23 0.0 8449.0 0.0 01.März2049 450.0
nan ORLANDO HEALTH OBLIGATED GROUP Sonstige 42.389,47 0.0 8290.0 0.0 01.Okt.2048 409.0
nan ENTERGY ARKANSAS LLC Sonstige 42.458,45 0.0 8299.0 0.0 01.Apr.2049 420.0
nan GENERAL MILLS INC Sonstige 42.460,75 0.0 8456.0 0.0 15.Feb.2043 415.0
nan METLIFE INC Sonstige 42.491,47 0.0 8481.0 0.0 01.März2045 405.0
nan PPL ELECTRIC UTILITIES CORPORATION Sonstige 42.504,34 0.0 8396.0 0.0 15.Juni2048 415.0
nan OCHSNER LSU HEALTH SYSTEM OF NORTH Sonstige 42.587,47 0.0 8433.0 0.0 15.Mai2031 251.0
nan ROCKWELL AUTOMATION INC Sonstige 42.612,95 0.0 8505.0 0.0 01.März2049 420.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 42.672,51 0.0 8496.0 0.0 15.Aug.2046 450.0
nan ADANI PORTS AND SPECIAL ECONOMIC Z Sonstige 42.683,63 0.0 8476.0 0.0 02.Aug.2041 500.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 42.689,61 0.0 8437.0 0.0 15.Dez.2042 400.0
nan WP CAREY INC Sonstige 42.700,67 0.0 8437.0 0.0 01.Apr.2033 225.0
nan TAMPA ELECTRIC COMPANY Sonstige 42.709,05 0.0 8433.0 0.0 15.Juni2048 430.0
nan UNION PACIFIC CORPORATION Sonstige 42.712,19 0.0 8406.0 0.0 15.Nov.2045 405.0
nan MARATHON PETROLEUM CORP Sonstige 42.715,41 0.0 8542.0 0.0 15.Sept.2054 500.0
nan EUROPEAN FINANCIAL STABILITY FACIL Sonstige 42.719,73 0.0 8504.0 0.0 10.Juli2048 180.0
nan PUBLIC SERVICE CO OF COLORADO Sonstige 42.724,48 0.0 8544.0 0.0 15.März2044 430.0
nan ALTRIA GROUP INC Sonstige 42.724,83 0.0 8501.0 0.0 09.Aug.2042 425.0
nan ALLSTATE CORPORATION (THE) Sonstige 42.790,53 0.0 8452.0 0.0 15.Dez.2046 420.0
nan CHILDRENS HOSPITAL CORP Sonstige 42.802,40 0.0 8475.0 0.0 01.Jan.2047 412.0
nan PRECISION CASTPARTS CORP. Sonstige 42.822,40 0.0 8498.0 0.0 15.Jan.2043 390.0
nan MARS INC Sonstige 42.830,78 0.0 8539.0 0.0 16.Juli2032 163.0
nan DOMINION ENERGY INC Sonstige 42.910,14 0.0 8581.0 0.0 15.März2049 460.0
nan CATERPILLAR INC Sonstige 42.920,70 0.0 8551.0 0.0 15.Aug.2042 380.0
nan MARTIN MARIETTA MATERIALS INC Sonstige 42.936,45 0.0 8480.0 0.0 15.Dez.2047 425.0
nan ANHEUSER-BUSCH INBEV FINANCE INC Sonstige 42.950,89 0.0 8525.0 0.0 17.Jan.2043 400.0
nan COLGATE-PALMOLIVE CO Sonstige 42.951,33 0.0 8556.0 0.0 15.Aug.2045 400.0
nan PACIFIC GAS AND ELECTRIC CO Sonstige 43.017,27 0.0 8487.0 0.0 15.Juni2043 460.0
nan CALIFORNIA INST OF TECHNOLOGY Sonstige 43.035,66 0.0 8431.0 0.0 01.Nov.2111 470.0
nan DUKE ENERGY PROGRESS LLC Sonstige 43.063,94 0.0 8612.0 0.0 15.März2043 410.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 41.943,70 0.0 479.0 0.0 07.Nov.2047 800.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 43.072,84 0.0 552.0 0.0 01.März2029 850.0
nan TEXAS ST A & M UNIV PERM UNIV Municipals 42.318,36 0.0 8387.0 0.0 01.Juli2047 366.0
nan FNMA 15YR Agency Fixed Rate 42.919,53 0.0 9910.0 0.0 01.Sept.2032 350.0
nan NORTHWELL HEALTHCARE INC Sonstige 40.845,68 0.0 8020.0 0.0 01.Nov.2046 398.0
nan COLONIAL PIPELINE CO Sonstige 40.988,13 0.0 8021.0 0.0 15.Apr.2043 420.0
nan DUKE ENERGY CORP Sonstige 40.991,42 0.0 8092.0 0.0 15.Juni2049 420.0
nan MCDONALDS CORPORATION Sonstige 40.991,90 0.0 8062.0 0.0 01.Mai2043 363.0
nan WESTLAKE CORP Sonstige 41.045,17 0.0 8062.0 0.0 15.Nov.2047 438.0
nan OHIO POWER CO Sonstige 41.139,69 0.0 8038.0 0.0 01.Apr.2048 415.0
nan PLAINS ALL AMERICAN PIPELINE LP Sonstige 41.202,09 0.0 8185.0 0.0 31.Jan.2043 430.0
nan APTIV SWISS HOLDINGS LTD Sonstige 41.210,11 0.0 8040.0 0.0 01.Okt.2046 440.0
nan UDR INC Sonstige 41.216,75 0.0 8243.0 0.0 15.März2033 190.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 41.233,22 0.0 8221.0 0.0 21.Aug.2042 363.0
nan EATON CORPORATION Sonstige 41.266,95 0.0 8252.0 0.0 15.Sept.2047 392.0
nan AMERICAN HOMES 4 RENT LP Sonstige 41.278,60 0.0 8075.0 0.0 15.Apr.2052 430.0
nan SOUTHWEST GAS CORP Sonstige 41.349,79 0.0 8149.0 0.0 01.Juni2049 415.0
nan AVALONBAY COMMUNITIES INC Sonstige 41.374,53 0.0 8111.0 0.0 15.Okt.2046 390.0
nan UNIVERSITY OF SOUTHERN CALIFORNIA Sonstige 41.420,58 0.0 8108.0 0.0 01.Okt.2047 384.0
nan UNUM GROUP Sonstige 41.437,00 0.0 8253.0 0.0 15.Aug.2041 405.0
nan MAYO CLINIC Sonstige 41.470,06 0.0 8155.0 0.0 15.Nov.2052 413.0
nan HARLEY-DAVIDSON INC Sonstige 41.498,47 0.0 8238.0 0.0 28.Juli2045 463.0
nan INDIANAPOLIS POWER & LIGHT CO Sonstige 41.498,59 0.0 8148.0 0.0 01.Mai2046 405.0
nan KANSAS CITY POWER & LIGHT COMPANY Sonstige 41.503,14 0.0 8299.0 0.0 15.März2048 420.0
nan DOMINION RESOURCES INC Sonstige 41.560,56 0.0 8311.0 0.0 15.Sept.2042 405.0
nan JOHNS HOPKINS UNIVERSITY Sonstige 41.575,15 0.0 8230.0 0.0 01.Juli2053 408.0
nan PPL ELECTRIC UTILITIES CORPORATION Sonstige 41.611,21 0.0 8207.0 0.0 01.Juni2047 395.0
nan KIMBERLY-CLARK CORPORATION Sonstige 41.636,37 0.0 8184.0 0.0 04.Mai2047 390.0
nan VERIZON COMMUNICATIONS INC Sonstige 41.700,59 0.0 8305.0 0.0 15.Aug.2046 413.0
nan SAN DIEGO GAS & ELECTRIC CO Sonstige 41.725,89 0.0 8206.0 0.0 15.Mai2048 415.0
nan JOHNSON & JOHNSON Sonstige 41.757,31 0.0 8336.0 0.0 01.März2046 370.0
nan BALTIMORE GAS AND ELECTRIC CO Sonstige 41.777,31 0.0 8354.0 0.0 15.Sept.2048 425.0
nan APA CORP (US) Sonstige 41.781,58 0.0 8245.0 0.0 01.Juli2049 535.0
nan CITY OF HOPE Sonstige 41.860,31 0.0 8334.0 0.0 15.Aug.2048 438.0
nan AMERICAN WATER CAPITAL CORP Sonstige 41.896,73 0.0 8258.0 0.0 01.Juni2049 415.0
nan HYDRO ONE INC Sonstige 41.790,94 0.0 8343.0 0.0 03.März2039 603.0
nan FNMA 30YR Agency Fixed Rate 40.918,50 0.0 10197.0 0.0 01.Apr.2049 500.0
nan FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.546,91 0.0 9318.0 0.0 01.Sept.2046 300.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 39.643,50 0.0 7899.0 0.0 15.Aug.2042 340.0
nan UNIVERSITY OF NOTRE DAME DU LAC Sonstige 39.673,71 0.0 7905.0 0.0 15.Feb.2045 344.0
nan OHIO POWER CO Sonstige 39.678,35 0.0 7819.0 0.0 01.Juni2049 400.0
nan FEDEX CORP Sonstige 39.753,83 0.0 7902.0 0.0 01.Aug.2042 388.0
nan COMCAST CORPORATION Sonstige 39.846,53 0.0 7953.0 0.0 01.März2048 400.0
nan UNITED PARCEL SERVICE INC Sonstige 39.926,49 0.0 7859.0 0.0 15.Nov.2047 375.0
nan REGENCY CENTERS LP Sonstige 39.943,92 0.0 9941.0 0.0 01.Feb.2027 360.0
nan AMEREN ILLINOIS CO Sonstige 39.953,73 0.0 7883.0 0.0 01.Dez.2047 370.0
nan JOHNSON & JOHNSON Sonstige 39.968,29 0.0 7934.0 0.0 15.Jan.2048 350.0
nan LYONDELLBASELL INDUSTRIES NV Sonstige 40.099,44 0.0 7994.0 0.0 26.Feb.2055 463.0
nan BRIGHTHOUSE FINANCIAL INC Sonstige 40.122,29 0.0 7915.0 0.0 22.Juni2047 470.0
nan DARTMOUTH-HITCHCOCK HEALTH Sonstige 40.164,23 0.0 7981.0 0.0 01.Aug.2048 418.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 40.181,06 0.0 7852.0 0.0 15.Apr.2046 440.0
nan SOUTHWESTERN ELECTRIC POWER CO Sonstige 40.205,40 0.0 7862.0 0.0 01.Apr.2045 390.0
nan NEW YORK LIFE INSURANCE COMPANY Sonstige 40.218,92 0.0 8044.0 0.0 15.Mai2069 445.0
nan NEW ENGLAND POWER CO Sonstige 40.245,92 0.0 7943.0 0.0 05.Dez.2047 380.0
nan PACKAGING CORP OF AMERICA Sonstige 40.273,55 0.0 7952.0 0.0 15.Dez.2049 405.0
nan UNION ELECTRIC CO Sonstige 40.290,36 0.0 7905.0 0.0 15.Apr.2045 365.0
nan METRO INC Sonstige 40.301,58 0.0 5744.0 0.0 28.Feb.2050 341.0
nan PEPSICO INC Sonstige 40.339,40 0.0 7877.0 0.0 19.März2060 388.0
nan CORNING INC Sonstige 40.436,65 0.0 7956.0 0.0 15.Nov.2049 390.0
nan NEW YORK PRESBYTERIAN HOS Sonstige 40.448,77 0.0 8039.0 0.0 01.Aug.2056 406.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 40.456,83 0.0 7916.0 0.0 30.Sept.2047 380.0
nan ALABAMA POWER COMPANY Sonstige 40.469,22 0.0 8078.0 0.0 01.März2045 375.0
nan ONEAMERICA FINANCIAL PARTNERS INC Sonstige 40.499,03 0.0 7922.0 0.0 15.Okt.2050 425.0
nan ALLINA HEALTH SYSTEM Sonstige 40.499,15 0.0 7937.0 0.0 15.Apr.2049 389.0
nan NEWCASTLE COAL INFRASTRUCTURE GROU Sonstige 40.526,85 0.0 9967.0 0.0 29.Sept.2027 440.0
nan BROOKLYN UNION GAS CO Sonstige 40.532,12 0.0 8105.0 0.0 15.März2048 427.0
nan COMMONWEALTH EDISON COMPANY Sonstige 40.537,12 0.0 8091.0 0.0 01.März2049 400.0
nan EUROPEAN INVESTMENT BANK Sonstige 40.563,37 0.0 7950.0 0.0 16.Okt.2048 150.0
nan BLACK HILLS CORPORATION Sonstige 40.614,49 0.0 8122.0 0.0 15.Sept.2046 420.0
nan DUKE ENERGY CAROLINAS LLC Sonstige 40.725,60 0.0 8036.0 0.0 01.Juni2045 375.0
nan FNMA 30YR Agency Fixed Rate 39.585,56 0.0 10005.0 0.0 01.Juni2048 450.0
nan FNMA 30YR Agency Fixed Rate 40.258,55 0.0 9787.0 0.0 01.Sept.2047 400.0
nan FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 38.936,11 0.0 9676.0 0.0 01.Aug.2031 250.0
nan GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 39.251,07 0.0 9994.0 0.0 20.Apr.2048 450.0
nan INTERSTATE POWER AND LIGHT CO Sonstige 38.456,79 0.0 7690.0 0.0 15.Sept.2046 370.0
nan CANADIAN TIRE CORPORATION LIMITED Sonstige 38.573,64 0.0 7701.0 0.0 04.Sept.2035 561.0
nan PUBLIC SERVICE COMPANY OF NEW HAMP Sonstige 38.606,51 0.0 7646.0 0.0 01.Juli2049 360.0
nan PACIFIC GAS AND ELECTRIC CO Sonstige 38.609,26 0.0 7690.0 0.0 15.Aug.2042 375.0
nan WASHINGTON GAS LIGHT COMPANY Sonstige 38.676,66 0.0 7734.0 0.0 15.Sept.2046 380.0
nan MIDAMERICAN ENERGY COMPANY Sonstige 38.712,64 0.0 7697.0 0.0 01.Aug.2048 365.0
nan KIMCO REALTY OP LLC Sonstige 38.720,71 0.0 7575.0 0.0 01.Okt.2049 370.0
nan STARBUCKS CORPORATION Sonstige 38.746,28 0.0 7640.0 0.0 01.Dez.2047 375.0
nan 3M CO Sonstige 38.888,29 0.0 7622.0 0.0 15.Apr.2050 370.0
nan KEYERA CORP Sonstige 38.946,88 0.0 7706.0 0.0 04.Jan.2054 566.0
nan FRANCISCAN MISSIONARIES OF OUR LAD Sonstige 38.977,79 0.0 7714.0 0.0 01.Juli2049 391.0
nan DREAM INDUSTRIAL REAL ESTATE INVES Sonstige 38.995,90 0.0 7608.0 0.0 22.März2028 538.0
nan INDIANA MICHIGAN POWER CO Sonstige 39.049,40 0.0 7732.0 0.0 01.Juli2047 375.0
nan AEP TRANSMISSION COMPANY LLC Sonstige 39.073,99 0.0 7648.0 0.0 01.Apr.2050 365.0
nan ALEXANDRIA REAL ESTATE EQUITIES IN Sonstige 39.120,74 0.0 7774.0 0.0 01.Feb.2050 400.0
nan DOMINION ENERGY INC Sonstige 39.182,83 0.0 7698.0 0.0 15.Apr.2041 330.0
nan UNION PACIFIC CORPORATION Sonstige 39.196,54 0.0 7791.0 0.0 01.Feb.2055 388.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 39.296,09 0.0 7754.0 0.0 01.Dez.2047 360.0
nan PROVIDENCE ST JOSEPH HEALTH Sonstige 39.337,64 0.0 7696.0 0.0 01.Okt.2047 374.0
nan AEP TRANSMISSION COMPANY LLC Sonstige 39.357,83 0.0 7776.0 0.0 15.Juni2049 380.0
nan MERCEDES-BENZ GROUP AG Sonstige 39.363,05 0.0 9827.0 0.0 08.Aug.2034 113.0
nan PROVIDENCE ST JOSEPH HEALTH OB Sonstige 39.370,61 0.0 7694.0 0.0 01.Okt.2048 393.0
nan BALTIMORE GAS AND ELECTRIC CO Sonstige 39.378,58 0.0 7843.0 0.0 15.Aug.2047 375.0
nan SOUTHWEST GAS CORP Sonstige 39.393,78 0.0 7705.0 0.0 29.Sept.2046 380.0
nan HOAG MEMORIAL HOSPITAL PRESBYTERIA Sonstige 39.400,87 0.0 7816.0 0.0 15.Juli2052 380.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 39.413,25 0.0 7748.0 0.0 15.Nov.2057 400.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 39.467,94 0.0 7783.0 0.0 01.Juni2049 380.0
nan RICE UNIVERSITY Sonstige 39.530,67 0.0 7779.0 0.0 15.Mai2055 377.0
nan ONEOK INC Sonstige 39.543,33 0.0 7907.0 0.0 15.Sept.2046 425.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 38.564,34 0.0 514.0 0.0 26.Mai2033 750.0
nan NEW BRUNSWICK (PROVINCE OF) Sonstige 38.913,58 0.0 7682.0 0.0 03.Juni2041 480.0
nan CONSUMERS ENERGY COMPANY Sonstige 37.193,53 0.0 5722.0 0.0 01.Mai2060 250.0
nan MEDSTAR HEALTH INC Sonstige 37.197,16 0.0 7408.0 0.0 15.Aug.2049 363.0
nan ONEOK INC Sonstige 37.256,34 0.0 7435.0 0.0 01.März2050 395.0
nan CI FINANCIAL CORP Sonstige 37.294,96 0.0 7355.0 0.0 15.Juni2051 410.0
nan SUNCOR ENERGY INC Sonstige 37.318,79 0.0 10463.0 0.0 15.Mai2035 595.0
nan AMERICAN WATER CAPITAL CORP Sonstige 37.387,98 0.0 7348.0 0.0 01.Mai2050 345.0
nan PEPSICO INC Sonstige 37.447,25 0.0 7445.0 0.0 29.Juli2049 338.0
nan UNION PACIFIC CORPORATION Sonstige 37.530,45 0.0 7477.0 0.0 15.Aug.2046 335.0
nan ENTERGY TEXAS INC Sonstige 37.555,67 0.0 7347.0 0.0 30.Sept.2049 355.0
nan NESTLE FINANCE INTERNATIONAL LTD Sonstige 37.570,45 0.0 7479.0 0.0 03.Dez.2040 38.0
nan CONSUMERS ENERGY COMPANY Sonstige 37.574,95 0.0 7487.0 0.0 15.Aug.2046 325.0
nan OhioHealth Sonstige 37.619,57 0.0 7429.0 0.0 15.Nov.2041 283.0
nan VIDEOTRON LTD Sonstige 37.628,89 0.0 7388.0 0.0 15.Jan.2030 450.0
nan ALABAMA POWER COMPANY Sonstige 37.737,61 0.0 7389.0 0.0 01.Okt.2049 345.0
nan BOEING CO Sonstige 37.745,50 0.0 7502.0 0.0 01.Feb.2050 375.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 37.782,74 0.0 7542.0 0.0 01.März2052 360.0
nan NORTHWESTERN UNIVERSITY Sonstige 37.859,08 0.0 7465.0 0.0 01.Dez.2057 366.0
nan JOHN SEVIER COMBINED CYCLE GENERAT Sonstige 37.906,09 0.0 9785.0 0.0 15.Jan.2042 463.0
nan UNITYPOINT HEALTH (FKA IOWA HEALTH Sonstige 37.907,65 0.0 7550.0 0.0 15.Feb.2050 367.0
nan FEDEX CORP Sonstige 37.920,48 0.0 7475.0 0.0 15.Mai2041 325.0
nan CENOVUS ENERGY INC Sonstige 38.040,78 0.0 9878.0 0.0 15.Juni2037 525.0
nan INTERPUBLIC GROUP OF COMPANIES INC Sonstige 38.043,68 0.0 7595.0 0.0 01.März2041 338.0
nan VALERO ENERGY CORPORATION Sonstige 38.071,84 0.0 7498.0 0.0 01.Juni2052 400.0
nan SOUTHWESTERN ELECTRIC POWER COMPAN Sonstige 38.177,55 0.0 7587.0 0.0 01.Feb.2048 385.0
nan WILLIS NORTH AMERICA INC Sonstige 38.198,99 0.0 7639.0 0.0 15.Sept.2049 388.0
nan SOUTHWESTERN PUBLIC SERVICE COMPAN Sonstige 38.257,28 0.0 7557.0 0.0 15.Juni2049 375.0
nan INGREDION INC Sonstige 38.263,68 0.0 7539.0 0.0 01.Juni2050 390.0
nan BOEING CO Sonstige 38.277,03 0.0 7511.0 0.0 01.Nov.2048 385.0
nan ROGERS COMMUNICATIONS INC Sonstige 38.326,27 0.0 7464.0 0.0 21.Sept.2026 565.0
nan GENERAL DYNAMICS CORPORATION Sonstige 38.363,29 0.0 7590.0 0.0 01.Juni2041 285.0
nan THUERINGEN LAND OF Sonstige 38.030,71 0.0 7590.0 0.0 05.März2040 25.0
nan MUNICIPAL ELEC AUTH GA Municipals 38.359,15 0.0 10977.0 0.0 01.Apr.2057 666.0
nan SWSFIN_03 A1 Sonstige 36.072,91 0.0 14038.0 0.0 31.März2029 619.0
nan FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 36.428,24 0.0 9412.0 0.0 01.Feb.2048 350.0
nan DELL INTERNATIONAL LLC Sonstige 36.086,51 0.0 7130.0 0.0 15.Dez.2051 345.0
nan ELECTRICITE DE FRANCE SA Sonstige 36.262,17 0.0 8992.0 0.0 22.Jan.2044 488.0
nan PAYPAL HOLDINGS INC Sonstige 36.274,91 0.0 7160.0 0.0 01.Juni2050 325.0
nan CSX CORP Sonstige 36.293,23 0.0 7258.0 0.0 15.Sept.2049 335.0
nan MOUNT SINAI HOSPITAL Sonstige 36.311,68 0.0 7184.0 0.0 01.Juli2049 374.0
nan 3M CO Sonstige 36.314,62 0.0 7109.0 0.0 19.Sept.2046 313.0
nan DTE ELECTRIC COMPANY Sonstige 36.320,34 0.0 7115.0 0.0 01.Apr.2051 325.0
nan OTIS WORLDWIDE CORP Sonstige 36.335,10 0.0 7238.0 0.0 15.Feb.2050 336.0
nan BOEING CO Sonstige 36.338,10 0.0 7182.0 0.0 15.Juni2046 338.0
nan HONDA CANADA FINANCE INC Sonstige 36.340,48 0.0 7209.0 0.0 28.Sept.2026 171.0
nan PEMBINA PIPELINE CORP Sonstige 36.345,89 0.0 7239.0 0.0 01.Feb.2030 331.0
nan ELEVANCE HEALTH INC Sonstige 36.396,83 0.0 7278.0 0.0 15.März2051 360.0
nan NNN REIT INC Sonstige 36.411,21 0.0 7135.0 0.0 15.Apr.2051 350.0
nan DAIMLER TRUCKS FINANCE CANADA INC Sonstige 36.411,41 0.0 7237.0 0.0 15.Dez.2026 246.0
nan BROOKFIELD FINANCE INC Sonstige 36.588,91 0.0 7287.0 0.0 15.Feb.2052 363.0
nan XCEL ENERGY INC Sonstige 36.609,40 0.0 7220.0 0.0 01.Dez.2049 350.0
nan WILLIAMS COMPANIES INC Sonstige 36.632,25 0.0 7180.0 0.0 15.Okt.2051 350.0
nan MEMORIAL HEALTH SERVICES Sonstige 36.697,88 0.0 7210.0 0.0 01.Nov.2049 345.0
nan EVERSOURCE ENERGY Sonstige 36.717,73 0.0 7285.0 0.0 15.Jan.2050 345.0
nan OCCIDENTAL PETROLEUM CORPORATION Sonstige 36.734,69 0.0 7346.0 0.0 15.März2048 420.0
nan SHELL FINANCE US INC Sonstige 36.750,42 0.0 7206.0 0.0 06.Apr.2050 325.0
nan TORONTO-DOMINION BANK/THE Sonstige 36.794,14 0.0 7315.0 0.0 27.Jan.2026 434.0
nan CENTERPOINT ENERGY HOUSTON ELECTRI Sonstige 36.814,71 0.0 7209.0 0.0 01.Apr.2051 335.0
nan CAMDEN PROPERTY TRUST Sonstige 36.867,67 0.0 7248.0 0.0 01.Nov.2049 335.0
nan S&P GLOBAL INC Sonstige 36.912,58 0.0 7288.0 0.0 01.Dez.2049 325.0
nan ORLANDO HEALTH INC Sonstige 36.916,56 0.0 7231.0 0.0 01.Okt.2050 333.0
nan EVERGY KANSAS CENTRAL INC Sonstige 36.937,47 0.0 7243.0 0.0 15.Apr.2050 345.0
nan GREAT RIVER ENERGY Sonstige 36.938,05 0.0 10631.0 0.0 01.Juli2038 625.0
nan COMCAST CORPORATION Sonstige 37.049,18 0.0 7352.0 0.0 15.Juli2046 340.0
nan SAN DIEGO GAS & ELECTRIC CO Sonstige 37.067,51 0.0 7412.0 0.0 15.März2052 370.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 37.090,13 0.0 7291.0 0.0 01.Nov.2049 340.0
nan LITHUANIA (REPUBLIC OF) Sonstige 36.986,03 0.0 7350.0 0.0 19.Juni2049 163.0
nan NORDRHEIN-WESTFALEN LAND OF Sonstige 36.966,81 0.0 7285.0 0.0 16.Okt.2046 100.0
nan PUGET SOUND ENERGY INC Sonstige 34.927,63 0.0 6985.0 0.0 15.Sept.2049 325.0
nan UNITED AIRLINES PASS THROUGH TRUST Sonstige 34.936,34 0.0 9130.0 0.0 01.Nov.2033 270.0
nan NORTHEASTERN UNIVERSITY Sonstige 34.948,25 0.0 6857.0 0.0 01.Okt.2050 289.0
nan FIDELITY NATIONAL INFORMATION SERV Sonstige 35.032,84 0.0 9914.0 0.0 15.Juli2052 563.0
nan NORTHERN NATURAL GAS COMPANY Sonstige 35.141,59 0.0 6886.0 0.0 16.Okt.2051 340.0
nan STEEL DYNAMICS INC Sonstige 35.376,10 0.0 6939.0 0.0 15.Okt.2050 325.0
nan EQUINIX INC Sonstige 35.393,77 0.0 7049.0 0.0 15.Feb.2052 340.0
nan VIRGINIA ELECTRIC AND POWER COMPAN Sonstige 35.471,43 0.0 6998.0 0.0 01.Dez.2049 330.0
nan AMEREN ILLINOIS COMPANY Sonstige 35.478,40 0.0 7095.0 0.0 15.März2050 325.0
nan ALLIED PROPERTIES REAL ESTATE INVE Sonstige 35.497,23 0.0 7078.0 0.0 15.Aug.2029 339.0
nan AMERICAN WATER CAPITAL CORP Sonstige 35.534,17 0.0 7012.0 0.0 01.Juni2051 325.0
nan ENTERGY ARKANSAS LLC Sonstige 35.570,13 0.0 7029.0 0.0 15.Juni2052 335.0
nan WAKEMED Sonstige 35.574,39 0.0 6964.0 0.0 01.Okt.2052 329.0
nan CATHOLIC HEALTH SERVICES OF LONG I Sonstige 35.602,66 0.0 7050.0 0.0 01.Juli2050 337.0
nan UNION ELECTRIC CO Sonstige 35.672,13 0.0 6985.0 0.0 01.Okt.2049 325.0
nan HOME DEPOT INC Sonstige 35.721,57 0.0 7065.0 0.0 15.Dez.2049 313.0
nan COMMONWEALTH EDISON COMPANY Sonstige 35.741,00 0.0 7041.0 0.0 15.Nov.2049 320.0
nan BAXTER INTERNATIONAL INC Sonstige 35.824,08 0.0 7135.0 0.0 15.Aug.2046 350.0
nan NASDAQ INC Sonstige 35.879,72 0.0 7051.0 0.0 28.Apr.2050 325.0
nan SHELL INTERNATIONAL FINANCE BV Sonstige 35.901,45 0.0 7036.0 0.0 06.Apr.2050 325.0
nan ALTAGAS LTD Sonstige 35.907,82 0.0 7182.0 0.0 16.März2027 217.0
nan TRUSTEES OF BOSTON COLLEGE Sonstige 35.931,60 0.0 7121.0 0.0 01.Juli2052 313.0
nan SOUTHWESTERN PUBLIC SERVICE COMPAN Sonstige 35.956,16 0.0 7162.0 0.0 15.Aug.2046 340.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 35.628,33 0.0 532.0 0.0 29.Mai2031 775.0
nan FNMA 15YR Agency Fixed Rate 35.189,20 0.0 9813.0 0.0 01.Apr.2030 250.0
nan FNMA 30YR Agency Fixed Rate 35.611,86 0.0 10548.0 0.0 01.Juli2041 600.0
nan GEORGETOWN UNIVERSITY Sonstige 33.696,53 0.0 6604.0 0.0 01.Apr.2050 294.0
nan KIMBERLY-CLARK CORPORATION Sonstige 33.716,70 0.0 6712.0 0.0 07.Feb.2050 288.0
nan EMORY UNIVERSITY Sonstige 33.782,00 0.0 6744.0 0.0 01.Sept.2050 297.0
nan CLAREMONT MCKENNA COLLEGE Sonstige 33.795,63 0.0 6680.0 0.0 01.Jan.2122 377.0
nan KINDER MORGAN INC Sonstige 33.798,13 0.0 6719.0 0.0 01.Aug.2050 325.0
nan LEGGETT & PLATT INC Sonstige 33.801,00 0.0 6643.0 0.0 15.Nov.2051 350.0
nan NNN REIT INC Sonstige 33.807,08 0.0 6631.0 0.0 15.Apr.2050 310.0
nan CAMPBELLS CO Sonstige 33.980,48 0.0 6673.0 0.0 24.Apr.2050 313.0
nan PUBLIC SERVICE ELECTRIC AND GAS CO Sonstige 33.982,47 0.0 6784.0 0.0 01.März2051 300.0
nan MDC HOLDINGS INC Sonstige 34.098,38 0.0 6776.0 0.0 06.Aug.2061 397.0
nan PARTNERS HEALTHCARE SYSTEM INC Sonstige 34.155,79 0.0 6762.0 0.0 01.Juli2060 334.0
nan HORMEL FOODS CORPORATION Sonstige 34.162,22 0.0 6745.0 0.0 03.Juni2051 305.0
nan UNIVERSITY OF SOUTHERN CALIFORNIA Sonstige 34.225,93 0.0 6710.0 0.0 01.Okt.2051 294.0
nan NXP BV Sonstige 34.234,69 0.0 6751.0 0.0 30.Nov.2051 325.0
nan ONCOR ELECTRIC DELIVERY COMPANY LL Sonstige 34.304,15 0.0 6860.0 0.0 15.Sept.2049 310.0
nan MONTEFIORE HEALTH SYSTEM INC Sonstige 34.325,36 0.0 6847.0 0.0 01.Sept.2050 429.0
nan SOUTHWESTERN ELECTRIC POWER COMPAN Sonstige 34.359,86 0.0 6750.0 0.0 01.Nov.2051 325.0
nan RADY CHILDRENS HOSPITAL Sonstige 34.425,06 0.0 6858.0 0.0 15.Aug.2051 315.0
nan ENBRIDGE PIPELINES INC Sonstige 34.432,63 0.0 6731.0 0.0 29.Sept.2045 455.0
nan PUBLIC SERVICE COMPANY OF COLORADO Sonstige 34.522,17 0.0 6891.0 0.0 01.März2050 320.0
nan AMERICAN HOMES 4 RENT LP Sonstige 34.553,78 0.0 6854.0 0.0 15.Juli2051 338.0
nan WESTPAC BANKING CORP Sonstige 34.571,74 0.0 6804.0 0.0 04.Juni2040 582.0
nan ALABAMA POWER COMPANY Sonstige 34.587,12 0.0 6864.0 0.0 15.Juli2051 313.0
nan NORTHUMBRIAN WATER FINANCE PLC Sonstige 34.604,91 0.0 13547.0 0.0 29.Apr.2033 563.0
nan WESTAR ENERGY INC Sonstige 34.703,18 0.0 6927.0 0.0 01.Sept.2049 325.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 34.713,48 0.0 6840.0 0.0 15.Mai2050 305.0
nan ALLIED PROPERTIES REAL ESTATE INVE Sonstige 34.756,06 0.0 6935.0 0.0 21.Feb.2030 312.0
nan SOUTHWEST GAS CORP Sonstige 34.813,08 0.0 6935.0 0.0 15.Aug.2051 318.0
nan ADVENTIST HEALTH SYSTEM WEST Sonstige 34.821,78 0.0 6949.0 0.0 01.März2049 363.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 34.257,31 0.0 553.0 0.0 31.Mai2029 850.0
nan FNMA 30YR Agency Fixed Rate 33.662,22 0.0 9733.0 0.0 01.März2047 400.0
nan PIEDMONT HEALTHCARE INC Sonstige 32.558,01 0.0 6452.0 0.0 01.Jan.2052 286.0
nan Hackensack Meridian Health Sonstige 32.633,48 0.0 6515.0 0.0 01.Sept.2050 288.0
nan MID-AMERICA APARTMENTS LP Sonstige 32.707,73 0.0 6541.0 0.0 15.Sept.2051 288.0
nan WEST VIRGINIA UNITED HEALTH SYSTEM Sonstige 32.730,02 0.0 6455.0 0.0 01.Juni2050 313.0
nan HARTFORD INSURANCE GROUP INC Sonstige 32.862,69 0.0 6572.0 0.0 15.Sept.2051 290.0
nan LAM RESEARCH CORPORATION Sonstige 32.864,78 0.0 6494.0 0.0 15.Juni2060 313.0
nan NORFOLK SOUTHERN CORPORATION Sonstige 32.979,40 0.0 6579.0 0.0 25.Aug.2051 290.0
nan CHILDRENS HOSPITAL/DC Sonstige 33.042,73 0.0 6559.0 0.0 15.Juli2050 293.0
nan BURLINGTON NORTHERN SANTA FE LLC Sonstige 33.052,05 0.0 6538.0 0.0 15.Juni2052 288.0
nan UNION PACIFIC CORPORATION Sonstige 33.119,74 0.0 6619.0 0.0 10.März2052 295.0
nan TRUSTEES OF THE UNIVERSITY OF PENN Sonstige 33.121,89 0.0 6593.0 0.0 15.Feb.2119 361.0
nan EAST OHIO GAS CO/THE Sonstige 33.126,88 0.0 6550.0 0.0 15.Juni2050 300.0
nan UNITEDHEALTH GROUP INC Sonstige 33.133,20 0.0 6529.0 0.0 15.Mai2050 290.0
nan AMFAM HOLDINGS INC Sonstige 33.143,35 0.0 6623.0 0.0 11.März2051 383.0
nan COMMUNITY HEALTH NETWORK Sonstige 33.255,18 0.0 6535.0 0.0 01.Mai2050 310.0
nan WASTE CONNECTIONS INC Sonstige 33.297,87 0.0 6610.0 0.0 15.Jan.2052 295.0
nan BALTIMORE GAS AND ELECTRIC CO Sonstige 33.310,68 0.0 6589.0 0.0 15.Juni2050 290.0
nan EVEREST REINSURANCE HOLDINGS INC Sonstige 33.337,29 0.0 6536.0 0.0 15.Okt.2052 313.0
nan EQUINIX INC Sonstige 33.354,52 0.0 6620.0 0.0 15.Juli2050 300.0
nan ALLIED PROPERTIES REAL ESTATE INVE Sonstige 33.354,62 0.0 6646.0 0.0 06.Feb.2032 310.0
nan BETH ISRAEL LAHEY HEALTH Sonstige 33.363,28 0.0 6608.0 0.0 01.Juli2051 308.0
nan BRISBANE AIRPORT CORPORATION PTY L Sonstige 33.369,70 0.0 6610.0 0.0 30.Dez.2030 450.0
nan CANADIAN NATIONAL RAILWAY COMPANY Sonstige 33.401,51 0.0 6540.0 0.0 22.Sept.2045 395.0
nan DUKE UNIVERSITY Sonstige 33.495,48 0.0 6573.0 0.0 01.Okt.2050 276.0
nan DUKE ENERGY FLORIDA LLC Sonstige 33.513,68 0.0 6627.0 0.0 15.Dez.2051 300.0
nan WALT DISNEY CO Sonstige 33.553,62 0.0 11159.0 0.0 01.März2037 615.0
nan UNIVERSITY OF SOUTHERN CALIFORNIA Sonstige 33.565,07 0.0 6584.0 0.0 01.Okt.2050 281.0
nan FNMA 30YR Agency Fixed Rate 33.009,65 0.0 9759.0 0.0 01.März2045 400.0
nan GNMA2 30YR PLATINUM Agency Fixed Rate 33.056,55 0.0 9382.0 0.0 20.Okt.2047 350.0
nan CHILDRENS HOSPITAL CORPORATION OF Sonstige 31.322,01 0.0 6232.0 0.0 01.Feb.2050 259.0
nan YALE UNIVERSITY Sonstige 31.323,05 0.0 6164.0 0.0 15.Apr.2050 240.0
nan 407 INTERNATIONAL INC Sonstige 31.493,82 0.0 6293.0 0.0 08.Sept.2044 365.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 31.765,31 0.0 10383.0 0.0 15.Mai2055 565.0
nan HOSPITAL FOR SPECIAL SURGERY Sonstige 31.769,96 0.0 6232.0 0.0 01.Okt.2050 267.0
nan SHERWIN-WILLIAMS COMPANY (THE) Sonstige 31.881,14 0.0 6375.0 0.0 15.März2052 290.0
nan SHARP HEALTHCARE Sonstige 31.917,26 0.0 6350.0 0.0 01.Aug.2050 268.0
nan NORTHERN STATES POWER COMPANY (MIN Sonstige 31.926,18 0.0 6309.0 0.0 01.Juni2051 260.0
nan PRESIDENT AND FELLOWS OF HARVARD C Sonstige 32.021,63 0.0 6299.0 0.0 15.Okt.2050 252.0
nan TRUSTEES OF PRINCETON UNIVERSITY Sonstige 32.070,71 0.0 6362.0 0.0 01.Juli2050 252.0
nan OHIO POWER CO Sonstige 32.217,22 0.0 6311.0 0.0 01.Okt.2051 290.0
nan CHILDRENS HOSPITAL OF PHILADELPHI Sonstige 32.233,19 0.0 6390.0 0.0 01.Juli2050 270.0
nan FRANKLIN RESOURCES INC Sonstige 32.331,67 0.0 6438.0 0.0 12.Aug.2051 295.0
nan WISCONSIN PUBLIC SERVICE CORPORATI Sonstige 32.427,50 0.0 6402.0 0.0 01.Dez.2051 285.0
nan UNIVERSITY TEX UNIV REVS Municipals 31.615,03 0.0 6302.0 0.0 15.Aug.2049 244.0
nan CHILDRENS HEALTH SYSTEM OF TEXAS Sonstige 30.103,41 0.0 5999.0 0.0 15.Aug.2050 251.0
nan BLACK HILLS CORPORATION Sonstige 30.120,16 0.0 9973.0 0.0 15.Jan.2026 395.0
nan AMERICAN AIRLINES PASS THROUGH TRU Sonstige 30.308,89 0.0 9619.0 0.0 15.Apr.2031 335.0
nan GENERAL ELECTRIC CO Sonstige 30.326,70 0.0 12005.0 0.0 10.Jan.2039 688.0
nan THE CALIFORNIA ENDOWMENT Sonstige 30.348,66 0.0 5955.0 0.0 01.Apr.2051 250.0
nan MERCK & CO INC Sonstige 30.626,58 0.0 6070.0 0.0 24.Juni2050 245.0
nan TRUSTEES OF THE UNIVERSITY OF PENN Sonstige 30.715,59 0.0 6033.0 0.0 01.Okt.2050 240.0
nan ESSEX PORTFOLIO LP Sonstige 30.892,28 0.0 6167.0 0.0 01.Sept.2050 265.0
nan AMGEN INC Sonstige 30.966,59 0.0 6182.0 0.0 01.Sept.2053 277.0
nan ENTERGY ARKANSAS LLC Sonstige 31.109,73 0.0 6155.0 0.0 15.Juni2051 265.0
nan COMCAST CORPORATION Sonstige 31.127,13 0.0 6178.0 0.0 15.Jan.2051 280.0
nan OBB-INFRASTRUKTUR AG Sonstige 30.581,50 0.0 11914.0 0.0 24.Okt.2033 300.0
nan FNMA 30YR UMBS Agency Fixed Rate 30.172,31 0.0 8286.0 0.0 01.Okt.2051 200.0
nan FNMA 30YR Agency Fixed Rate 30.541,72 0.0 9174.0 0.0 01.Aug.2046 300.0
nan FNMA 30YR Agency Fixed Rate 30.865,25 0.0 9763.0 0.0 01.Feb.2047 400.0
nan GNMA2 30YR PLATINUM Agency Fixed Rate 30.966,76 0.0 9764.0 0.0 20.Dez.2048 450.0
nan GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.082,77 0.0 9302.0 0.0 20.Jan.2043 300.0
nan INTEL CORPORATION Sonstige 29.606,74 0.0 5895.0 0.0 15.Feb.2060 310.0
nan VALERO ENERGY CORPORATION Sonstige 29.916,77 0.0 11652.0 0.0 15.Apr.2032 750.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 29.482,80 0.0 476.0 0.0 31.Juli2053 800.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 29.939,89 0.0 525.0 0.0 18.Nov.2038 850.0
nan TASMANIAN PUBLIC FINANCE CORPORATI Sonstige 29.432,05 0.0 5864.0 0.0 22.Jan.2032 225.0
nan FNMA 30YR Agency Fixed Rate 29.587,15 0.0 9511.0 0.0 01.Jan.2047 350.0
nan GNMA2 30YR Agency Fixed Rate 29.889,64 0.0 9459.0 0.0 20.Nov.2048 400.0
nan UNITED AIRLINES INC Sonstige 28.050,80 0.0 9649.0 0.0 07.Jan.2030 310.0
nan AMERICAN AIRLINES 2016-1 CLASS AA Sonstige 28.146,07 0.0 9782.0 0.0 15.Juli2029 358.0
nan UNITED AIRLINES 2020-1 CLASS B PAS Sonstige 28.280,01 0.0 9990.0 0.0 15.Juli2027 488.0
nan BREMEN (STATE OF) Sonstige 28.149,02 0.0 5626.0 0.0 20.Aug.2049 40.0
nan FNMA 30YR Agency Fixed Rate 28.330,04 0.0 10219.0 0.0 01.Mai2048 500.0
nan FNMA 30YR Agency Fixed Rate 28.671,49 0.0 10022.0 0.0 01.März2048 450.0
nan S&P GLOBAL INC Sonstige 26.670,58 0.0 5314.0 0.0 15.Aug.2060 230.0
nan MEADF_06 A1 Non-Agency CMBS 27.576,98 0.0 13139.0 0.0 12.Juli2037 499.0
nan VALE SA Sonstige 25.423,17 0.0 10161.0 0.0 11.Sept.2042 563.0
nan VISTRA OPERATIONS COMPANY LLC Sonstige 25.474,63 0.0 10083.0 0.0 30.Dez.2026 505.0
nan NEW ENGLAND POWER CO Sonstige 26.020,57 0.0 10395.0 0.0 08.Sept.2055 585.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 26.114,24 0.0 475.0 0.0 13.Nov.2042 775.0
nan MEXICO (UNITED MEXICAN STATES) Sonstige 26.178,88 0.0 545.0 0.0 03.Juni2027 750.0
nan GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 24.894,67 0.0 10026.0 0.0 20.Juni2047 450.0
nan GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 24.897,84 0.0 9509.0 0.0 20.Dez.2044 350.0
nan MDC HOLDINGS INC Sonstige 24.341,33 0.0 9671.0 0.0 15.Jan.2030 385.0
nan NATIONAL RURAL UTILITIES COOPERATI Sonstige 24.751,22 0.0 9750.0 0.0 01.Nov.2032 402.0
nan PACIFIC LIFE GLOBAL FUNDING II Sonstige 24.752,97 0.0 9843.0 0.0 14.Apr.2026 138.0
nan AMERICAN AIRLINES 2015-1 PASS THRO Sonstige 24.796,35 0.0 9802.0 0.0 01.Nov.2028 338.0
nan APPLIED MATERIALS INC Sonstige 25.001,18 0.0 10000.0 0.0 15.Jan.2036 460.0
nan ENTERGY LOUISIANA LLC Sonstige 25.006,24 0.0 9854.0 0.0 01.Apr.2028 325.0
nan ANHEUSER-BUSCH INBEV FINANCE INC Sonstige 25.008,87 0.0 9945.0 0.0 01.Feb.2036 470.0
nan COMMONWEALTH BANK OF AUSTRALIA Sonstige 25.039,47 0.0 9922.0 0.0 18.Mai2026 285.0
nan VISTRA OPERATIONS COMPANY LLC Sonstige 25.059,33 0.0 9951.0 0.0 15.Juli2029 430.0
nan BRISTOL-MYERS SQUIBB CO Sonstige 25.169,48 0.0 9952.0 0.0 15.Nov.2027 345.0
nan FNMA 30YR Agency Fixed Rate 24.568,19 0.0 10319.0 0.0 01.Juli2040 500.0
nan GOLDMAN SACHS GROUP INC/THE Sonstige 23.068,15 0.0 9123.0 0.0 22.Apr.2032 262.0
nan INTEL CORPORATION Sonstige 23.370,44 0.0 9333.0 0.0 12.Aug.2028 160.0
nan BRIGHTHOUSE FINANCIAL GLOBAL FUNDI Sonstige 23.432,57 0.0 9330.0 0.0 28.Juni2028 200.0
nan BAXTER INTERNATIONAL INC Sonstige 23.697,55 0.0 9413.0 0.0 01.Dez.2028 227.0
nan JACKSON NATIONAL LIFE GLOBAL FUNDI Sonstige 23.914,05 0.0 9494.0 0.0 21.Juni2029 305.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 23.878,27 0.0 531.0 0.0 04.März2027 550.0
nan FNMA 30YR Agency Fixed Rate 23.041,23 0.0 9979.0 0.0 01.Feb.2048 450.0
nan FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 22.518,89 0.0 10331.0 0.0 01.Sept.2039 500.0
nan FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 22.652,22 0.0 9937.0 0.0 01.Aug.2042 400.0
nan METLIFE INC Sonstige 21.879,33 0.0 8714.0 0.0 13.Aug.2042 413.0
nan CONSOLIDATED EDISON COMPANY OF NEW Sonstige 22.039,27 0.0 8815.0 0.0 15.März2042 420.0
nan ERAC USA FINANCE LLC Sonstige 22.473,89 0.0 8951.0 0.0 15.Feb.2045 450.0
nan PHILLIPS EDISON GROCERY CENTER OPE Sonstige 22.538,92 0.0 8927.0 0.0 15.Nov.2031 263.0
nan ENABLE MIDSTREAM PARTNERS LP Sonstige 22.777,88 0.0 8943.0 0.0 15.Mai2044 500.0
nan ASTRAZENECA FINANCE LLC Sonstige 22.950,88 0.0 9113.0 0.0 28.Mai2031 225.0
nan JAPAN (GOVERNMENT OF) 30YR #3 Sonstige 22.427,24 0.0 72.0 0.0 20.Mai2030 230.0
nan FNMA 30YR Agency Fixed Rate 22.729,87 0.0 10024.0 0.0 01.März2047 450.0
nan GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 20.826,35 0.0 10200.0 0.0 20.Mai2048 500.0
nan JOHNSON CONTROLS INTERNATIONAL PLC Sonstige 21.556,79 0.0 9370.0 0.0 14.Sept.2045 513.0
nan EPCOR UTILITIES INC Sonstige 19.644,43 0.0 6459.0 0.0 26.Nov.2048 395.0
nan CNA FINANCIAL CORP Sonstige 19.856,43 0.0 9899.0 0.0 15.Aug.2027 345.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 20.090,17 0.0 543.0 0.0 03.Sept.2026 700.0
nan PGEWRF_22-B A1 Stranded Cost Utility 18.408,46 0.0 9981.0 0.0 01.Juni2033 402.0
nan DUKE ENERGY PROGRESS LLC Sonstige 19.167,17 0.0 7666.0 0.0 15.Sept.2047 360.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 19.365,13 0.0 553.0 0.0 02.März2028 850.0
nan FNMA 30YR UMBS SUPER Agency Fixed Rate 18.393,11 0.0 10104.0 0.0 01.Aug.2052 500.0
nan FNMA 30YR Agency Fixed Rate 18.621,20 0.0 9189.0 0.0 01.Dez.2046 300.0
nan MASSACHUSETTS MUTUAL LIFE INSURANC Sonstige 17.436,05 0.0 6818.0 0.0 15.Okt.2070 373.0
nan AEP TEXAS INC Sonstige 17.711,45 0.0 7026.0 0.0 15.Jan.2050 345.0
nan HYDRO ONE INC Sonstige 18.047,06 0.0 7414.0 0.0 30.Nov.2054 485.0
nan University of Chicago Sonstige 16.668,77 0.0 6551.0 0.0 01.Apr.2050 255.0
nan FNMA 30YR Agency Fixed Rate 16.693,65 0.0 10022.0 0.0 01.Okt.2047 450.0
nan FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 14.965,24 0.0 9752.0 0.0 01.Feb.2047 400.0
nan FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.135,70 0.0 9842.0 0.0 01.Feb.2045 400.0
nan FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.650,23 0.0 9414.0 0.0 01.Mai2048 350.0
nan FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 15.655,03 0.0 10185.0 0.0 01.Apr.2033 500.0
nan FNMA 30YR Agency Fixed Rate 15.763,72 0.0 9484.0 0.0 01.Nov.2047 350.0
nan RUB CASH Cash und/oder Derivate 13.934,08 0.0 120.0 0.0 nan 0.0
nan SKYMILES IP LTD Sonstige 14.077,50 0.0 9990.0 0.0 20.Okt.2025 450.0
nan AVIVA PLC Sonstige 14.554,81 0.0 13854.0 0.0 14.Nov.2036 613.0
nan FNMA 15YR Agency Fixed Rate 14.348,07 0.0 9905.0 0.0 01.Apr.2033 350.0
nan FNMA 30YR Agency Fixed Rate 12.996,63 0.0 9675.0 0.0 01.Sept.2048 400.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 11.866,32 0.0 516.0 0.0 23.Nov.2034 775.0
nan FNMA 15YR Agency Fixed Rate 11.551,93 0.0 9957.0 0.0 01.Jan.2026 350.0
nan FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.982,16 0.0 9601.0 0.0 01.Sept.2044 350.0
nan AVOLON HOLDINGS FUNDING LTD Sonstige 10.901,09 0.0 9895.0 0.0 21.Feb.2026 213.0
nan SHIRE ACQUISITIONS INVESTMENTS IRE Sonstige 11.078,97 0.0 9918.0 0.0 23.Sept.2026 320.0
nan CLECO CORPORATE HOLDINGS LLC Sonstige 11.094,37 0.0 9945.0 0.0 01.Mai2026 374.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 10.313,33 0.0 516.0 0.0 24.Mai2035 800.0
nan USD/EUR Cash und/oder Derivate 10.597,15 0.0 -1.0 0.0 17.Sept.2025 0.0
nan FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.392,05 0.0 10077.0 0.0 01.Feb.2041 450.0
nan GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.708,79 0.0 10023.0 0.0 20.Feb.2047 450.0
nan GNMA2 30YR Agency Fixed Rate 7.336,51 0.0 9563.0 0.0 20.Apr.2048 400.0
nan FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.204,74 0.0 10045.0 0.0 01.Juli2048 450.0
nan FNMA 30YR Agency Fixed Rate 5.677,56 0.0 9940.0 0.0 01.Juni2044 400.0
nan FNMA 15YR Agency Fixed Rate 5.804,14 0.0 9632.0 0.0 01.Dez.2031 250.0
nan GNMA2 30YR Agency Fixed Rate 6.287,03 0.0 9279.0 0.0 20.Okt.2044 350.0
nan FNMA 30YR Agency Fixed Rate 6.445,02 0.0 10010.0 0.0 01.Juli2048 450.0
nan FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 4.133,75 0.0 9902.0 0.0 01.Aug.2030 300.0
nan FNMA 30YR Agency Fixed Rate 4.934,76 0.0 9995.0 0.0 01.Apr.2047 450.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 3.361,35 0.0 9957.0 0.0 01.Dez.2033 400.0
nan USD/JPY Cash und/oder Derivate 3.023,13 0.0 0.0 0.0 17.Sept.2025 0.0
nan FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.157,81 0.0 9906.0 0.0 01.Juli2033 350.0
nan FNMA 15YR UMBS SUPER Agency Fixed Rate 2.215,65 0.0 9959.0 0.0 01.Juli2032 400.0
nan FNMA 15YR Agency Fixed Rate 2.394,91 0.0 9837.0 0.0 01.Dez.2029 250.0
nan FNMA 20YR Agency Fixed Rate 2.753,75 0.0 9877.0 0.0 01.Juni2038 400.0
nan MEXICO (UNITED MEXICAN STATES) (GO Sonstige 1.546,99 0.0 516.0 0.0 21.Feb.2036 800.0
nan USD/CAD Cash und/oder Derivate 687,54 0.0 -1.0 0.0 17.Sept.2025 0.0
nan USD/GBP Cash und/oder Derivate 1.140,71 0.0 -1.0 0.0 17.Sept.2025 0.0
nan CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
nan CNH CASH Cash und/oder Derivate 181,45 0.0 1407.0 0.0 nan 0.0
nan USD/HUF Cash und/oder Derivate 30,24 0.0 0.0 0.0 17.Sept.2025 0.0
nan USD/ILS Cash und/oder Derivate 35,18 0.0 0.0 0.0 17.Sept.2025 0.0
nan USD/NOK Cash und/oder Derivate 40,07 0.0 0.0 0.0 17.Sept.2025 0.0
nan USD/RON Cash und/oder Derivate 51,13 0.0 0.0 0.0 17.Sept.2025 0.0
nan USD/MXN Cash und/oder Derivate 51,89 0.0 0.0 0.0 17.Sept.2025 0.0
nan USD/CZK Cash und/oder Derivate 75,70 0.0 0.0 0.0 17.Sept.2025 0.0
nan USD/DKK Cash und/oder Derivate 88,64 0.0 0.0 0.0 17.Sept.2025 0.0
nan USD/SEK Cash und/oder Derivate 118,34 0.0 0.0 0.0 17.Sept.2025 0.0
nan USD/PLN Cash und/oder Derivate 122,87 0.0 0.0 0.0 17.Sept.2025 0.0
nan USD/KRW Cash und/oder Derivate 503,38 0.0 0.0 0.0 17.Sept.2025 0.0
nan CNY/USD Cash und/oder Derivate -23,64 0.0 -7.0 0.0 17.Sept.2025 0.0
nan EUR/USD Cash und/oder Derivate -37,02 0.0 -1.0 0.0 18.Sept.2025 0.0
nan USD/NZD Cash und/oder Derivate 31,84 0.0 -1.0 0.0 17.Sept.2025 0.0
nan USD/SGD Cash und/oder Derivate 45,87 0.0 -1.0 0.0 17.Sept.2025 0.0
nan USD/CHF Cash und/oder Derivate 293,37 0.0 -1.0 0.0 17.Sept.2025 0.0
nan USD/AUD Cash und/oder Derivate 215,07 0.0 -1.0 0.0 17.Sept.2025 0.0
nan USD/CNY Cash und/oder Derivate 455,32 0.0 0.0 0.0 17.Sept.2025 0.0
nan SGD/MXN Cash und/oder Derivate -1.157,91 0.0 0.0 0.0 17.Sept.2025 0.0
nan SGD/USD Cash und/oder Derivate -30.345,97 0.0 -1.0 0.0 17.Sept.2025 0.0
nan CASH COLLATERAL USD BAS Cash und/oder Derivate -200.360,83 0.0 10000.0 0.0 31.Dez.2049 408.0
nan CASH COLLATERAL USD GS Cash und/oder Derivate -340.613,42 0.0 10000.0 0.0 31.Dez.2049 408.0
nan CASH COLLATERAL USD C Cash und/oder Derivate -453.000,00 0.0 10000.0 0.0 31.Dez.2049 408.0
nan CASH COLLATERAL USD MS Cash und/oder Derivate -650.000,00 -1.0 10000.0 0.0 31.Dez.2049 408.0
nan GBP CASH Cash und/oder Derivate -743.851,95 -1.0 13657.0 0.0 nan 0.0
nan CNY CASH Cash und/oder Derivate -2.082.642,43 -2.0 1405.0 0.0 nan 0.0
nan EUR CASH Cash und/oder Derivate -5.790.421,71 -5.0 11852.0 0.0 nan 0.0
nan USD CASH Cash und/oder Derivate -162.099.233,53 -137.0 10000.0 0.0 nan 0.0
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