Below, a list of constituents for AGGE (iShares Global Aggregate Bond ESG UCITS ETF) is shown. In total, AGGE consists of 5535 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 52.126.347,74 | 334.0 | 10003.0 | 8.0 | nan | 482.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 19.379.261,48 | 124.0 | 1440.0 | 195.0 | 09.Apr.2025 | 199.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 15.555.429,49 | 100.0 | 1441.0 | 363.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 12.698.641,61 | 81.0 | 1440.0 | 780.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.289.845,20 | 60.0 | 1438.0 | 639.0 | 21.Mai.2030 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schuldverschreibungen | 9.275.380,11 | 59.0 | 75.0 | 471.0 | 20.Dez.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 9.155.667,75 | 59.0 | 1445.0 | 376.0 | 15.Apr.2027 | 248.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.654.933,76 | 56.0 | 1454.0 | 552.0 | 24.Mär.2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 8.626.264,91 | 55.0 | 1447.0 | 207.0 | 25.Mai.2025 | 224.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 8.230.316,62 | 53.0 | 9727.0 | 252.0 | 30.Nov.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.714.938,14 | 49.0 | 9766.0 | 97.0 | 31.Mär.2024 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 7.229.288,15 | 46.0 | 8679.0 | 451.0 | 30.Nov.2027 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schuldverschreibungen | 7.076.674,60 | 45.0 | 74.0 | 818.0 | 20.Jun.2031 | 10.0 |
| FNMA4399 | FNMA 30YR UMBS | Verbrieft | 6.999.082,52 | 45.0 | 8617.0 | 735.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.934.775,68 | 44.0 | 9464.0 | 174.0 | 15.Jan.2025 | 113.0 |
| FNFM9411 | FNMA 30YR UMBS SUPER | Verbrieft | 6.874.052,58 | 44.0 | 8270.0 | 766.0 | 01.Nov.2051 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 6.724.516,24 | 43.0 | 8244.0 | 771.0 | 13.Apr.2023 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 6.722.862,77 | 43.0 | 1476.0 | 465.0 | 13.Mai.2028 | 301.0 |
| FNBV4133 | FNMA 30YR UMBS | Verbrieft | 6.622.210,12 | 42.0 | 8608.0 | 751.0 | 01.Mär.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 6.207.620,92 | 40.0 | 8867.0 | 482.0 | 30.Apr.2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.998.131,88 | 38.0 | 10002.0 | 149.0 | 31.Okt.2024 | 438.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.779.591,63 | 37.0 | 9551.0 | 162.0 | 30.Nov.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schuldverschreibungen | 5.632.189,79 | 36.0 | 75.0 | 938.0 | 20.Sep.2032 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.586.966,00 | 36.0 | 9029.0 | 1364.0 | 25.Jun.2039 | 175.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.328.461,17 | 34.0 | 9093.0 | 299.0 | 30.Apr.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.312.507,42 | 34.0 | 9100.0 | 261.0 | 30.Nov.2025 | 38.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.237.472,23 | 34.0 | 1451.0 | 120.0 | 25.Jun.2024 | 218.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 5.195.258,78 | 33.0 | 1485.0 | 591.0 | 21.Nov.2029 | 313.0 |
| G2MA7705 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 5.155.447,37 | 33.0 | 8798.0 | 724.0 | 20.Nov.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #147 | Schuldverschreibungen | 5.150.656,43 | 33.0 | 75.0 | 298.0 | 20.Mär.2026 | 1.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.128.073,27 | 33.0 | 10256.0 | 250.0 | 10.Okt.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 5.072.759,05 | 33.0 | 9768.0 | 113.0 | 31.Mai.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.761.740,40 | 31.0 | 10069.0 | 419.0 | 30.Nov.2027 | 388.0 |
| UM30 | UMBS 30YR TBA | Verbrieft | 4.735.862,24 | 30.0 | 8601.0 | 747.0 | 13.Apr.2023 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.709.456,04 | 30.0 | 10465.0 | 153.0 | 18.Okt.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schuldverschreibungen | 4.703.373,52 | 30.0 | 74.0 | 844.0 | 20.Sep.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.651.966,60 | 30.0 | 1579.0 | 1734.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.554.344,97 | 29.0 | 8696.0 | 466.0 | 31.Jan.2028 | 75.0 |
| FNBV3013 | FNMA 30YR UMBS | Verbrieft | 4.343.044,63 | 28.0 | 8242.0 | 783.0 | 01.Feb.2052 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.175.288,93 | 27.0 | 10440.0 | 259.0 | 25.Nov.2025 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schuldverschreibungen | 4.105.553,13 | 26.0 | 75.0 | 670.0 | 20.Dez.2029 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 4.071.871,82 | 26.0 | 10450.0 | 785.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 4.053.372,66 | 26.0 | 8832.0 | 525.0 | 31.Okt.2028 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.033.515,56 | 26.0 | 9531.0 | 541.0 | 13.Apr.2023 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 4.018.662,14 | 26.0 | 1458.0 | 317.0 | 12.Aug.2026 | 269.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 4.018.477,34 | 26.0 | 9356.0 | 813.0 | 15.Aug.2032 | 275.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 4.007.608,98 | 26.0 | 8944.0 | 708.0 | 13.Apr.2023 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.976.916,04 | 26.0 | 9569.0 | 250.0 | 15.Nov.2025 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 3.972.915,85 | 25.0 | 9551.0 | 963.0 | 31.Jul.2033 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.943.771,35 | 25.0 | 1601.0 | 1728.0 | 14.Sep.2050 | 381.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.923.832,63 | 25.0 | 9759.0 | 243.0 | 31.Okt.2025 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.861.328,06 | 25.0 | 9458.0 | 461.0 | 17.Apr.2023 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.847.001,12 | 25.0 | 10029.0 | 158.0 | 30.Nov.2024 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.843.506,11 | 25.0 | 8341.0 | 778.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 3.785.642,91 | 24.0 | 1529.0 | 1773.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #440 | Schuldverschreibungen | 3.773.166,84 | 24.0 | 75.0 | 143.0 | 01.Sep.2024 | 1.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.764.126,86 | 24.0 | 9001.0 | 496.0 | 17.Apr.2023 | 200.0 |
| FNCB4117 | FNMA 30YR UMBS | Verbrieft | 3.691.800,08 | 24.0 | 9261.0 | 656.0 | 01.Jul.2052 | 350.0 |
| FNMA4582 | FNMA 15YR UMBS | Verbrieft | 3.515.803,00 | 23.0 | 8997.0 | 502.0 | 01.Apr.2037 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 3.489.186,63 | 22.0 | 6817.0 | 1478.0 | 15.Nov.2040 | 138.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 3.404.557,16 | 22.0 | 9253.0 | 485.0 | 17.Apr.2023 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #143 | Schuldverschreibungen | 3.372.475,20 | 22.0 | 76.0 | 197.0 | 20.Mär.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.335.861,00 | 21.0 | 10155.0 | 400.0 | 30.Sep.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.307.152,31 | 21.0 | 9089.0 | 314.0 | 30.Jun.2026 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #442 | Schuldverschreibungen | 3.290.941,98 | 21.0 | 75.0 | 159.0 | 01.Nov.2024 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schuldverschreibungen | 3.241.738,38 | 21.0 | 74.0 | 793.0 | 20.Mär.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schuldverschreibungen | 3.197.932,73 | 21.0 | 75.0 | 447.0 | 20.Sep.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.181.550,35 | 20.0 | 9777.0 | 104.0 | 30.Apr.2024 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 3.178.497,48 | 20.0 | 10059.0 | 235.0 | 15.Okt.2025 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #146 | Schuldverschreibungen | 3.152.629,13 | 20.0 | 76.0 | 273.0 | 20.Dez.2025 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.145.404,15 | 20.0 | 10591.0 | 939.0 | 30.Apr.2035 | 400.0 |
| FNFM2482 | FNMA 30YR UMBS | Verbrieft | 3.088.475,94 | 20.0 | 9029.0 | 670.0 | 01.Feb.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schuldverschreibungen | 3.086.644,93 | 20.0 | 75.0 | 546.0 | 20.Sep.2028 | 10.0 |
| FNCB1804 | FNMA 30YR UMBS | Verbrieft | 3.033.033,13 | 19.0 | 8273.0 | 761.0 | 01.Okt.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 3.019.633,62 | 19.0 | 10127.0 | 868.0 | 25.Nov.2032 | 200.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 3.013.260,24 | 19.0 | 10461.0 | 1733.0 | 15.Nov.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schuldverschreibungen | 2.978.511,13 | 19.0 | 75.0 | 373.0 | 20.Dez.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schuldverschreibungen | 2.968.044,91 | 19.0 | 75.0 | 349.0 | 20.Sep.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schuldverschreibungen | 2.940.866,50 | 19.0 | 77.0 | 1745.0 | 20.Sep.2042 | 110.0 |
| FRRA6701 | FHLMC 30YR UMBS | Verbrieft | 2.908.675,09 | 19.0 | 8973.0 | 667.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.899.426,65 | 19.0 | 9055.0 | 278.0 | 31.Jan.2026 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.844.331,27 | 18.0 | 9938.0 | 477.0 | 25.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #435 | Schuldverschreibungen | 2.834.081,96 | 18.0 | 75.0 | 101.0 | 01.Apr.2024 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.833.313,68 | 18.0 | 7273.0 | 2167.0 | 31.Jul.2053 | 150.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 2.782.833,12 | 18.0 | 9110.0 | 620.0 | 20.Dez.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.752.444,95 | 18.0 | 11584.0 | 180.0 | 31.Jan.2025 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 2.730.920,44 | 18.0 | 10190.0 | 619.0 | 22.Jun.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schuldverschreibungen | 2.726.482,53 | 17.0 | 70.0 | 1682.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.688.131,46 | 17.0 | 9294.0 | 1376.0 | 15.Aug.2042 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 2.661.445,35 | 17.0 | 7469.0 | 1323.0 | 04.Feb.2037 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.661.092,48 | 17.0 | 1443.0 | 231.0 | 25.Aug.2025 | 218.0 |
| G2MA8150 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.642.309,04 | 17.0 | 9596.0 | 569.0 | 20.Jul.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schuldverschreibungen | 2.617.291,02 | 17.0 | 75.0 | 1312.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schuldverschreibungen | 2.606.433,55 | 17.0 | 74.0 | 868.0 | 20.Dez.2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.589.430,94 | 17.0 | 1448.0 | 559.0 | 15.Jun.2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.577.579,59 | 17.0 | 1475.0 | 712.0 | 27.Mai.2031 | 302.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.558.119,33 | 16.0 | 10512.0 | 206.0 | 15.Mai.2025 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.547.702,60 | 16.0 | 10122.0 | 561.0 | 30.Sep.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #341 | Schuldverschreibungen | 2.520.514,49 | 16.0 | 76.0 | 272.0 | 20.Dez.2025 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.505.387,48 | 16.0 | 7627.0 | 1577.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schuldverschreibungen | 2.504.526,76 | 16.0 | 74.0 | 1402.0 | 20.Dez.2037 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.504.261,88 | 16.0 | 9041.0 | 828.0 | 15.Aug.2031 | 0.0 |
| FNFM5150 | FNMA 30YR UMBS SUPER | Verbrieft | 2.496.095,83 | 16.0 | 8305.0 | 747.0 | 01.Dez.2050 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 2.472.519,23 | 16.0 | 9985.0 | 174.0 | 31.Jan.2025 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #145 | Schuldverschreibungen | 2.454.405,92 | 16.0 | 76.0 | 248.0 | 20.Sep.2025 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.451.323,36 | 16.0 | 9529.0 | 110.0 | 15.Mai.2024 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.419.713,90 | 16.0 | 8606.0 | 1658.0 | 15.Feb.2048 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.375.181,97 | 15.0 | 10532.0 | 257.0 | 01.Dez.2025 | 200.0 |
| FNFM8794 | FNMA 30YR UMBS SUPER | Verbrieft | 2.363.632,72 | 15.0 | 8617.0 | 731.0 | 01.Sep.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.348.681,33 | 15.0 | 10485.0 | 433.0 | 01.Dez.2027 | 265.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 2.345.873,12 | 15.0 | 5717.0 | 2079.0 | 15.Mai.2050 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 2.340.378,06 | 15.0 | 7103.0 | 610.0 | 01.Dez.2029 | 225.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.322.334,70 | 15.0 | 9674.0 | 156.0 | 15.Nov.2024 | 225.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 2.319.892,34 | 15.0 | 8653.0 | 1849.0 | 15.Aug.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schuldverschreibungen | 2.301.208,18 | 15.0 | 75.0 | 323.0 | 20.Jun.2026 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schuldverschreibungen | 2.289.031,56 | 15.0 | 76.0 | 397.0 | 20.Mär.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 2.276.687,52 | 15.0 | 10349.0 | 188.0 | 25.Feb.2025 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #439 | Schuldverschreibungen | 2.263.782,46 | 15.0 | 75.0 | 134.0 | 01.Aug.2024 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.254.960,66 | 14.0 | 9913.0 | 731.0 | 22.Okt.2030 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.226.834,14 | 14.0 | 6530.0 | 1728.0 | 30.Apr.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.212.229,86 | 14.0 | 9749.0 | 210.0 | 15.Jun.2025 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.185.327,89 | 14.0 | 9131.0 | 245.0 | 30.Sep.2025 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #338 | Schuldverschreibungen | 2.157.231,84 | 14.0 | 76.0 | 197.0 | 20.Mär.2025 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #142 | Schuldverschreibungen | 2.149.165,58 | 14.0 | 76.0 | 173.0 | 20.Dez.2024 | 10.0 |
| FNFS1123 | FNMA 15YR UMBS SUPER | Verbrieft | 2.133.707,97 | 14.0 | 9018.0 | 487.0 | 01.Apr.2037 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 2.131.140,89 | 14.0 | 1491.0 | 2341.0 | 15.Jul.2072 | 340.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 2.118.589,29 | 14.0 | 9347.0 | 633.0 | 20.Jul.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schuldverschreibungen | 2.091.334,27 | 13.0 | 75.0 | 889.0 | 20.Mär.2032 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schuldverschreibungen | 2.071.921,60 | 13.0 | 75.0 | 521.0 | 20.Jun.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.061.266,20 | 13.0 | 8936.0 | 611.0 | 15.Nov.2029 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.060.604,31 | 13.0 | 10618.0 | 159.0 | 15.Nov.2024 | 145.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.028.670,68 | 13.0 | 9010.0 | 332.0 | 31.Aug.2026 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.018.131,43 | 13.0 | 8656.0 | 423.0 | 31.Jul.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.016.805,33 | 13.0 | 9441.0 | 158.0 | 15.Nov.2024 | 75.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 2.007.446,97 | 13.0 | 9312.0 | 195.0 | 31.Mär.2025 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schuldverschreibungen | 1.999.599,12 | 13.0 | 75.0 | 447.0 | 20.Sep.2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 1.993.670,63 | 13.0 | 9261.0 | 646.0 | 13.Apr.2023 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.965.051,05 | 13.0 | 9723.0 | 202.0 | 15.Mai.2025 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.962.761,83 | 13.0 | 10159.0 | 409.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.939.243,43 | 12.0 | 10133.0 | 578.0 | 30.Nov.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schuldverschreibungen | 1.931.723,40 | 12.0 | 69.0 | 1652.0 | 20.Jun.2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schuldverschreibungen | 1.918.945,19 | 12.0 | 85.0 | 882.0 | 20.Sep.2032 | 170.0 |
| FRSD1351 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.915.712,02 | 12.0 | 9772.0 | 536.0 | 01.Jul.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.910.606,20 | 12.0 | 6870.0 | 237.0 | 01.Sep.2025 | 50.0 |
| G2MA7417 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 1.907.731,48 | 12.0 | 8498.0 | 848.0 | 20.Jun.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.905.115,21 | 12.0 | 9694.0 | 574.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.898.509,23 | 12.0 | 9464.0 | 166.0 | 15.Dez.2024 | 100.0 |
| FRRA7664 | FHLMC 30YR UMBS | Verbrieft | 1.892.373,56 | 12.0 | 9532.0 | 545.0 | 01.Jul.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.878.048,51 | 12.0 | 10097.0 | 287.0 | 25.Feb.2026 | 0.0 |
| FNFM7075 | FNMA 30YR UMBS SUPER | Verbrieft | 1.843.183,37 | 12.0 | 9676.0 | 571.0 | 01.Jul.2049 | 400.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.833.263,21 | 12.0 | 9322.0 | 923.0 | 22.Apr.2033 | 125.0 |
| FNCB3237 | FNMA 30YR UMBS | Verbrieft | 1.827.948,20 | 12.0 | 8950.0 | 710.0 | 01.Mär.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schuldverschreibungen | 1.826.431,45 | 12.0 | 75.0 | 913.0 | 20.Jun.2032 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.823.984,96 | 12.0 | 9754.0 | 380.0 | 31.Jan.2027 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.802.808,68 | 12.0 | 8473.0 | 845.0 | 20.Apr.2023 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.794.092,72 | 12.0 | 13522.0 | 1307.0 | 07.Dez.2042 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.793.156,21 | 12.0 | 9350.0 | 639.0 | 20.Apr.2023 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.782.940,69 | 11.0 | 9072.0 | 702.0 | 20.Apr.2023 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 1.777.297,50 | 11.0 | 8809.0 | 603.0 | 09.Okt.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #141 | Schuldverschreibungen | 1.770.157,63 | 11.0 | 76.0 | 148.0 | 20.Sep.2024 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.762.134,51 | 11.0 | 8209.0 | 1663.0 | 15.Nov.2047 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.747.523,70 | 11.0 | 1441.0 | 793.0 | 15.Mai.2032 | 276.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.738.520,20 | 11.0 | 9643.0 | 388.0 | 17.Apr.2023 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.723.102,44 | 11.0 | 6461.0 | 1943.0 | 25.Jun.2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.710.123,11 | 11.0 | 9679.0 | 152.0 | 31.Okt.2024 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schuldverschreibungen | 1.699.619,30 | 11.0 | 81.0 | 1161.0 | 20.Sep.2035 | 120.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Verbrieft | 1.696.154,38 | 11.0 | 9428.0 | 586.0 | 01.Jul.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #340 | Schuldverschreibungen | 1.694.468,15 | 11.0 | 76.0 | 247.0 | 20.Sep.2025 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.692.150,47 | 11.0 | 10746.0 | 613.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.683.164,27 | 11.0 | 9887.0 | 233.0 | 15.Sep.2025 | 350.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.682.720,44 | 11.0 | 9379.0 | 343.0 | 15.Nov.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.673.484,65 | 11.0 | 9070.0 | 307.0 | 31.Mai.2026 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.663.297,04 | 11.0 | 5857.0 | 2708.0 | 15.Aug.2050 | 0.0 |
| FNFS1473 | FNMA 30YR UMBS SUPER | Verbrieft | 1.648.485,03 | 11.0 | 9382.0 | 611.0 | 01.Okt.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schuldverschreibungen | 1.645.392,15 | 11.0 | 75.0 | 719.0 | 20.Jun.2030 | 10.0 |
| FNMA4158 | FNMA 30YR UMBS | Verbrieft | 1.639.391,73 | 11.0 | 8299.0 | 748.0 | 01.Okt.2050 | 200.0 |
| FNCB3159 | FNMA 30YR UMBS | Verbrieft | 1.635.437,39 | 10.0 | 8636.0 | 679.0 | 01.Mär.2052 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.633.233,39 | 10.0 | 9962.0 | 420.0 | 30.Jul.2027 | 80.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.619.187,50 | 10.0 | 1457.0 | 752.0 | 18.Nov.2031 | 289.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.614.927,28 | 10.0 | 6577.0 | 1478.0 | 15.Mai.2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.576.796,72 | 10.0 | 8643.0 | 445.0 | 31.Okt.2027 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.573.707,28 | 10.0 | 9136.0 | 1362.0 | 15.Mai.2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schuldverschreibungen | 1.572.331,29 | 10.0 | 76.0 | 1328.0 | 20.Mär.2037 | 70.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.556.362,94 | 10.0 | 8874.0 | 594.0 | 15.Aug.2029 | 163.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.537.072,61 | 10.0 | 8231.0 | 721.0 | 15.Nov.2030 | 88.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.531.159,83 | 10.0 | 10625.0 | 857.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schuldverschreibungen | 1.520.023,44 | 10.0 | 71.0 | 1540.0 | 20.Mär.2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schuldverschreibungen | 1.516.224,49 | 10.0 | 74.0 | 1300.0 | 20.Sep.2036 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.515.380,90 | 10.0 | 8203.0 | 1665.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #139 | Schuldverschreibungen | 1.507.928,08 | 10.0 | 76.0 | 98.0 | 20.Mär.2024 | 10.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.496.365,20 | 10.0 | 10807.0 | 7.0 | nan | 292.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.490.819,70 | 10.0 | 10064.0 | 279.0 | 01.Feb.2026 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.483.118,54 | 10.0 | 9814.0 | 121.0 | 30.Jun.2024 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.478.183,34 | 9.0 | 7142.0 | 363.0 | 21.Apr.2027 | 475.0 |
| FNMA4357 | FNMA 30YR UMBS | Verbrieft | 1.474.826,83 | 9.0 | 8957.0 | 664.0 | 01.Jun.2051 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.470.705,95 | 9.0 | 9866.0 | 750.0 | 18.Mär.2031 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #140 | Schuldverschreibungen | 1.458.838,67 | 9.0 | 76.0 | 123.0 | 20.Jun.2024 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.451.117,79 | 9.0 | 6837.0 | 1672.0 | 30.Jul.2042 | 100.0 |
| FNFM9080 | FNMA 30YR UMBS SUPER | Verbrieft | 1.449.275,46 | 9.0 | 8325.0 | 677.0 | 01.Okt.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.449.178,10 | 9.0 | 9927.0 | 505.0 | 22.Jun.2028 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #334 | Schuldverschreibungen | 1.446.541,17 | 9.0 | 76.0 | 122.0 | 20.Jun.2024 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.441.632,72 | 9.0 | 9609.0 | 86.0 | 15.Feb.2024 | 13.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.441.074,68 | 9.0 | 10770.0 | 643.0 | 25.Mai.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.438.024,30 | 9.0 | 9092.0 | 269.0 | 31.Dez.2025 | 38.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.424.112,95 | 9.0 | 9819.0 | 487.0 | 20.Aug.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.415.456,34 | 9.0 | 9567.0 | 153.0 | 31.Okt.2024 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.408.091,36 | 9.0 | 7564.0 | 1875.0 | 15.Mai.2051 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.398.539,36 | 9.0 | 10595.0 | 97.0 | 25.Mär.2024 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.395.737,48 | 9.0 | 12673.0 | 183.0 | 07.Mär.2025 | 500.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.388.003,93 | 9.0 | 11282.0 | 278.0 | 30.Jan.2026 | 13.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.380.697,07 | 9.0 | 9262.0 | 341.0 | 31.Okt.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schuldverschreibungen | 1.379.766,47 | 9.0 | 64.0 | 2487.0 | 20.Sep.2050 | 60.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.372.040,79 | 9.0 | 7464.0 | 1458.0 | 15.Nov.2041 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 1.364.682,88 | 9.0 | 6754.0 | 287.0 | 01.Mär.2026 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.352.146,31 | 9.0 | 9584.0 | 145.0 | 30.Sep.2024 | 150.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 1.342.939,20 | 9.0 | 958.0 | 202.0 | 12.Mai.2025 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.342.832,65 | 9.0 | 10329.0 | 196.0 | 25.Mär.2025 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.336.991,54 | 9.0 | 9794.0 | 226.0 | 15.Aug.2025 | 313.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.335.913,97 | 9.0 | 8659.0 | 459.0 | 31.Dez.2027 | 63.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.327.289,31 | 9.0 | 8780.0 | 737.0 | 20.Apr.2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.321.644,72 | 8.0 | 7.0 | 739.0 | 10.Jun.2031 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 1.316.328,06 | 8.0 | 1447.0 | 143.0 | 15.Sep.2024 | 199.0 |
| KFW | KFW MTN RegS | Government Related | 1.307.997,26 | 8.0 | 9343.0 | 540.0 | 15.Sep.2028 | 0.0 |
| FNFM7460 | FNMA 30YR UMBS SUPER | Verbrieft | 1.302.401,54 | 8.0 | 9652.0 | 553.0 | 01.Mär.2051 | 400.0 |
| FNCB5535 | FNMA 30YR UMBS | Verbrieft | 1.293.519,41 | 8.0 | 9963.0 | 413.0 | 01.Jan.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.288.328,37 | 8.0 | 9444.0 | 150.0 | 15.Okt.2024 | 63.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.284.491,16 | 8.0 | 10577.0 | 624.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.281.140,30 | 8.0 | 12180.0 | 140.0 | 07.Sep.2024 | 275.0 |
| FNCB2469 | FNMA 30YR UMBS | Verbrieft | 1.280.976,94 | 8.0 | 8657.0 | 667.0 | 01.Dez.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schuldverschreibungen | 1.280.657,12 | 8.0 | 74.0 | 1749.0 | 20.Jun.2042 | 90.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.279.832,53 | 8.0 | 8425.0 | 1840.0 | 15.Mai.2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.277.554,33 | 8.0 | 8728.0 | 801.0 | 15.Feb.2032 | 188.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Verbrieft | 1.276.911,51 | 8.0 | 9867.0 | 526.0 | 01.Dez.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.276.404,11 | 8.0 | 10880.0 | 154.0 | 31.Okt.2024 | 275.0 |
| G2MA8148 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.269.216,15 | 8.0 | 9078.0 | 695.0 | 20.Jul.2052 | 300.0 |
| G2MA6820 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 1.266.336,79 | 8.0 | 9151.0 | 702.0 | 20.Aug.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.264.241,10 | 8.0 | 10435.0 | 517.0 | 01.Dez.2028 | 280.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Verbrieft | 1.263.372,18 | 8.0 | 9362.0 | 616.0 | 01.Feb.2051 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.257.982,27 | 8.0 | 8548.0 | 795.0 | 30.Apr.2031 | 10.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Verbrieft | 1.252.726,15 | 8.0 | 10216.0 | 402.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schuldverschreibungen | 1.239.542,38 | 8.0 | 82.0 | 1131.0 | 20.Jun.2035 | 130.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.233.927,27 | 8.0 | 9986.0 | 1362.0 | 15.Feb.2043 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.230.081,09 | 8.0 | 6738.0 | 196.0 | 21.Apr.2025 | 325.0 |
| UM15 | UMBS 15YR TBA(REG B) | Verbrieft | 1.229.878,47 | 8.0 | 9821.0 | 357.0 | 17.Apr.2023 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.228.196,93 | 8.0 | 10937.0 | 426.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.228.124,32 | 8.0 | 10139.0 | 586.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.212.818,88 | 8.0 | 9480.0 | 300.0 | 31.Mai.2026 | 213.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 1.209.779,60 | 8.0 | 9990.0 | 415.0 | 20.Sep.2052 | 500.0 |
| UKT | UK CONV GILT 0.5 1/31/29 RegS | Schuldverschreibungen | 1.200.035,57 | 8.0 | 10425.0 | 565.0 | 31.Jan.2029 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.195.772,39 | 8.0 | 8378.0 | 1428.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #441 | Schuldverschreibungen | 1.193.212,07 | 8.0 | 75.0 | 151.0 | 01.Okt.2024 | 1.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.181.001,63 | 8.0 | 9747.0 | 206.0 | 31.Mai.2025 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.180.828,28 | 8.0 | 9812.0 | 548.0 | 25.Nov.2028 | 75.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.180.104,41 | 8.0 | 10431.0 | 435.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.175.296,61 | 8.0 | 8645.0 | 742.0 | 15.Mai.2031 | 163.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.173.235,10 | 8.0 | 9596.0 | 573.0 | 20.Apr.2023 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.165.306,29 | 7.0 | 8782.0 | 716.0 | 20.Apr.2023 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.162.001,47 | 7.0 | 8.0 | 209.0 | 10.Jun.2025 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schuldverschreibungen | 1.158.589,50 | 7.0 | 83.0 | 1065.0 | 20.Sep.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schuldverschreibungen | 1.155.113,08 | 7.0 | 76.0 | 348.0 | 20.Sep.2026 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.150.727,43 | 7.0 | 10311.0 | 389.0 | 30.Apr.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.150.130,60 | 7.0 | 9498.0 | 119.0 | 15.Jun.2024 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 1.149.391,18 | 7.0 | 10712.0 | 611.0 | 01.Mär.2030 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 1.146.657,61 | 7.0 | 6662.0 | 428.0 | 08.Sep.2027 | 105.0 |
| G2AC0071 | GNMA2 30YR | Verbrieft | 1.144.886,47 | 7.0 | 9322.0 | 563.0 | 20.Okt.2042 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 1.143.985,51 | 7.0 | 9821.0 | 489.0 | 20.Apr.2023 | 450.0 |
| FNMA4535 | FNMA 15YR UMBS | Verbrieft | 1.141.139,66 | 7.0 | 8785.0 | 498.0 | 01.Feb.2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.138.836,86 | 7.0 | 8744.0 | 405.0 | 31.Mai.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.138.256,13 | 7.0 | 9254.0 | 729.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #144 | Schuldverschreibungen | 1.135.050,06 | 7.0 | 76.0 | 222.0 | 20.Jun.2025 | 10.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.132.829,86 | 7.0 | 8883.0 | 1418.0 | 15.Feb.2043 | 313.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 1.130.675,77 | 7.0 | 11065.0 | 348.0 | 22.Okt.2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schuldverschreibungen | 1.125.980,30 | 7.0 | 70.0 | 2233.0 | 20.Mär.2048 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.124.832,89 | 7.0 | 9212.0 | 213.0 | 31.Mai.2025 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.123.128,18 | 7.0 | 9042.0 | 550.0 | 28.Feb.2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.122.139,87 | 7.0 | 9699.0 | 1523.0 | 25.Mai.2043 | 250.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 1.120.330,37 | 7.0 | 9784.0 | 1795.0 | 15.Feb.2053 | 363.0 |
| TNOTE | US TREASURY N/B | Schuldverschreibungen | 1.119.693,92 | 7.0 | 8106.0 | 707.0 | 15.Aug.2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schuldverschreibungen | 1.114.813,71 | 7.0 | 75.0 | 496.0 | 20.Mär.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schuldverschreibungen | 1.112.917,76 | 7.0 | 85.0 | 765.0 | 20.Jun.2031 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 1.109.370,51 | 7.0 | 8600.0 | 856.0 | 25.Nov.2031 | 0.0 |
| FNCB4831 | FNMA 30YR UMBS | Verbrieft | 1.107.667,97 | 7.0 | 9772.0 | 514.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schuldverschreibungen | 1.096.411,40 | 7.0 | 81.0 | 1093.0 | 20.Dez.2034 | 120.0 |
| FNMA4628 | FNMA 15YR UMBS | Verbrieft | 1.087.562,23 | 7.0 | 9249.0 | 485.0 | 01.Jun.2037 | 250.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.083.573,43 | 7.0 | 9095.0 | 253.0 | 31.Okt.2025 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.082.997,00 | 7.0 | 7341.0 | 1946.0 | 15.Feb.2052 | 225.0 |
| FNMA4566 | FNMA 15YR UMBS | Verbrieft | 1.080.829,80 | 7.0 | 8764.0 | 516.0 | 01.Mär.2037 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.080.373,95 | 7.0 | 10861.0 | 1103.0 | 15.Feb.2038 | 438.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.079.307,54 | 7.0 | 6723.0 | 1974.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schuldverschreibungen | 1.073.122,43 | 7.0 | 63.0 | 2217.0 | 20.Jun.2046 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 1.072.620,09 | 7.0 | 8.0 | 411.0 | 10.Sep.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schuldverschreibungen | 1.071.468,06 | 7.0 | 75.0 | 423.0 | 20.Jun.2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.059.615,68 | 7.0 | 11306.0 | 520.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.055.072,51 | 7.0 | 8613.0 | 1680.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.053.174,02 | 7.0 | 9723.0 | 133.0 | 15.Aug.2024 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.047.315,68 | 7.0 | 10903.0 | 585.0 | 15.Dez.2029 | 385.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.040.748,09 | 7.0 | 12313.0 | 1119.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.039.280,97 | 7.0 | 9364.0 | 430.0 | 15.Nov.2027 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 1.038.634,02 | 7.0 | 9231.0 | 1635.0 | 15.Nov.2048 | 338.0 |
| EU | EUROPEAN UNION RegS | Government Related | 1.036.936,13 | 7.0 | 9640.0 | 1783.0 | 04.Feb.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.026.367,24 | 7.0 | 10202.0 | 568.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schuldverschreibungen | 1.012.746,97 | 6.0 | 81.0 | 1118.0 | 20.Mär.2035 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schuldverschreibungen | 1.011.195,91 | 6.0 | 67.0 | 3135.0 | 20.Mär.2062 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.010.965,76 | 6.0 | 8699.0 | 510.0 | 31.Jul.2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 1.008.057,23 | 6.0 | 9651.0 | 270.0 | 31.Jan.2026 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schuldverschreibungen | 1.006.821,94 | 6.0 | 73.0 | 1261.0 | 20.Mär.2036 | 40.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.006.589,91 | 6.0 | 11629.0 | 318.0 | 22.Jul.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.004.280,58 | 6.0 | 9560.0 | 810.0 | 31.Jul.2031 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 1.000.663,00 | 6.0 | 6248.0 | 260.0 | 21.Nov.2025 | 25.0 |
| SWED | SWEDEN (KINGDOM OF) MTN RegS | Schuldverschreibungen | 998.353,57 | 6.0 | 831.0 | 733.0 | 09.Sep.2030 | 13.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 997.395,41 | 6.0 | 5825.0 | 864.0 | 21.Nov.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 993.953,03 | 6.0 | 10334.0 | 226.0 | 15.Jul.2025 | 25.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 993.721,28 | 6.0 | 13042.0 | 1182.0 | 07.Sep.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 985.956,62 | 6.0 | 9754.0 | 97.0 | 31.Mär.2024 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schuldverschreibungen | 982.396,09 | 6.0 | 71.0 | 1300.0 | 20.Jun.2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #437 | Schuldverschreibungen | 981.005,73 | 6.0 | 75.0 | 118.0 | 01.Jun.2024 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 975.451,84 | 6.0 | 10354.0 | 853.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 973.826,83 | 6.0 | 8844.0 | 470.0 | 29.Feb.2028 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 972.361,36 | 6.0 | 10188.0 | 1271.0 | 22.Apr.2039 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 972.084,29 | 6.0 | 9592.0 | 841.0 | 15.Jun.2032 | 150.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 969.326,20 | 6.0 | 11655.0 | 214.0 | 07.Jun.2025 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schuldverschreibungen | 968.006,03 | 6.0 | 74.0 | 769.0 | 20.Dez.2030 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 967.715,62 | 6.0 | 7.0 | 1765.0 | 10.Mär.2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 966.703,00 | 6.0 | 9464.0 | 784.0 | 15.Mai.2032 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 964.273,85 | 6.0 | 9556.0 | 387.0 | 31.Mai.2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 958.660,16 | 6.0 | 9569.0 | 102.0 | 15.Apr.2024 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schuldverschreibungen | 958.347,99 | 6.0 | 75.0 | 695.0 | 20.Mär.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schuldverschreibungen | 957.389,17 | 6.0 | 78.0 | 2395.0 | 20.Sep.2052 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 957.288,32 | 6.0 | 8748.0 | 1177.0 | 25.Mai.2036 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 954.846,31 | 6.0 | 6402.0 | 162.0 | 21.Nov.2024 | 25.0 |
| FRSD2215 | FHLMC 30YR UMBS SUPER | Verbrieft | 954.479,57 | 6.0 | 9605.0 | 569.0 | 01.Okt.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 954.112,97 | 6.0 | 8392.0 | 793.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 953.141,53 | 6.0 | 8727.0 | 641.0 | 15.Feb.2030 | 150.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 946.375,74 | 6.0 | 10951.0 | 0.0 | nan | 0.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Verbrieft | 940.627,64 | 6.0 | 9350.0 | 609.0 | 01.Jun.2052 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 936.887,71 | 6.0 | 8806.0 | 1640.0 | 15.Mai.2048 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 935.323,68 | 6.0 | 10403.0 | 435.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schuldverschreibungen | 935.107,19 | 6.0 | 69.0 | 1621.0 | 20.Dez.2039 | 30.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 934.037,17 | 6.0 | 12192.0 | 1441.0 | 04.Jul.2042 | 325.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Verbrieft | 932.655,02 | 6.0 | 10103.0 | 334.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schuldverschreibungen | 932.272,66 | 6.0 | 76.0 | 422.0 | 20.Jun.2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 927.129,78 | 6.0 | 9765.0 | 474.0 | 13.Apr.2023 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schuldverschreibungen | 925.650,42 | 6.0 | 70.0 | 2209.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schuldverschreibungen | 922.149,80 | 6.0 | 82.0 | 1872.0 | 20.Mär.2045 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 916.314,25 | 6.0 | 9521.0 | 371.0 | 31.Mär.2027 | 250.0 |
| FNCB2640 | FNMA 30YR UMBS | Verbrieft | 914.177,15 | 6.0 | 8622.0 | 715.0 | 01.Jan.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 913.148,80 | 6.0 | 9566.0 | 597.0 | 25.Mai.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #335 | Schuldverschreibungen | 912.210,94 | 6.0 | 76.0 | 147.0 | 20.Sep.2024 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 907.693,21 | 6.0 | 11928.0 | 235.0 | 07.Sep.2025 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 907.470,37 | 6.0 | 11148.0 | 1190.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schuldverschreibungen | 906.833,67 | 6.0 | 76.0 | 397.0 | 20.Mär.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schuldverschreibungen | 904.808,58 | 6.0 | 75.0 | 595.0 | 20.Mär.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schuldverschreibungen | 903.060,42 | 6.0 | 69.0 | 1771.0 | 20.Dez.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 901.633,87 | 6.0 | 8988.0 | 545.0 | 31.Jan.2029 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 900.010,47 | 6.0 | 10586.0 | 474.0 | 31.Jan.2028 | 13.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 898.966,09 | 6.0 | 11305.0 | 1452.0 | 22.Jan.2044 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 898.719,51 | 6.0 | 10428.0 | 643.0 | 15.Mär.2030 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 898.720,18 | 6.0 | 10806.0 | 126.0 | 15.Jul.2024 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 898.498,75 | 6.0 | 10950.0 | 243.0 | 15.Okt.2025 | 288.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 893.672,36 | 6.0 | 7805.0 | 1865.0 | 22.Jul.2047 | 150.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 893.385,05 | 6.0 | 8884.0 | 532.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 885.925,56 | 6.0 | 7953.0 | 1441.0 | 15.Feb.2042 | 238.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 884.711,48 | 6.0 | 12554.0 | 351.0 | 29.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 884.735,66 | 6.0 | 8785.0 | 520.0 | 30.Sep.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schuldverschreibungen | 880.053,73 | 6.0 | 67.0 | 2854.0 | 20.Mär.2057 | 90.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 878.711,82 | 6.0 | 8766.0 | 396.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 877.875,77 | 6.0 | 8837.0 | 498.0 | 30.Jun.2028 | 125.0 |
| FRRA7933 | FHLMC 30YR UMBS | Verbrieft | 871.638,52 | 6.0 | 10046.0 | 449.0 | 01.Sep.2052 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 869.799,75 | 6.0 | 7220.0 | 178.0 | 05.Feb.2025 | 265.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 865.386,06 | 6.0 | 1916.0 | 346.0 | 25.Okt.2026 | 25.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 864.221,35 | 6.0 | 9559.0 | 1422.0 | 15.Feb.2044 | 363.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 860.464,23 | 6.0 | 11707.0 | 1474.0 | 22.Jan.2045 | 350.0 |
| FNCA4264 | FNMA 15YR UMBS | Verbrieft | 860.444,36 | 6.0 | 9457.0 | 389.0 | 01.Sep.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schuldverschreibungen | 858.234,58 | 6.0 | 75.0 | 744.0 | 20.Sep.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 853.199,81 | 5.0 | 8881.0 | 1365.0 | 15.Mai.2038 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 851.151,39 | 5.0 | 9954.0 | 386.0 | 01.Apr.2027 | 110.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 849.702,11 | 5.0 | 9137.0 | 658.0 | 25.Nov.2029 | 0.0 |
| FRRA7131 | FHLMC 30YR UMBS | Verbrieft | 848.676,67 | 5.0 | 8955.0 | 661.0 | 01.Apr.2052 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 842.441,58 | 5.0 | 9911.0 | 400.0 | 16.Apr.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 841.944,50 | 5.0 | 9790.0 | 458.0 | 15.Nov.2027 | 0.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Verbrieft | 838.278,55 | 5.0 | 9807.0 | 502.0 | 01.Okt.2052 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 837.107,46 | 5.0 | 9579.0 | 169.0 | 31.Dez.2024 | 175.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 836.939,86 | 5.0 | 13538.0 | 641.0 | 07.Dez.2030 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 835.589,10 | 5.0 | 10399.0 | 211.0 | 25.Mai.2025 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 834.294,48 | 5.0 | 8691.0 | 781.0 | 20.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 833.559,45 | 5.0 | 9123.0 | 290.0 | 31.Mär.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schuldverschreibungen | 833.332,79 | 5.0 | 57.0 | 3020.0 | 20.Mär.2056 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 830.839,05 | 5.0 | 11039.0 | 90.0 | 01.Mär.2024 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 830.320,91 | 5.0 | 10682.0 | 251.0 | 15.Nov.2025 | 250.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Verbrieft | 828.594,49 | 5.0 | 9136.0 | 612.0 | 01.Feb.2049 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 826.923,29 | 5.0 | 12381.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 825.937,72 | 5.0 | 7858.0 | 1403.0 | 15.Mai.2041 | 225.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 825.685,70 | 5.0 | 10172.0 | 1330.0 | 15.Nov.2042 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 819.592,49 | 5.0 | 10245.0 | 215.0 | 31.Mai.2025 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 819.610,65 | 5.0 | 7.0 | 372.0 | 10.Mär.2027 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 814.873,90 | 5.0 | 6614.0 | 429.0 | 21.Nov.2027 | 275.0 |
| FNFM9543 | FNMA 30YR UMBS SUPER | Verbrieft | 814.705,18 | 5.0 | 8637.0 | 732.0 | 01.Dez.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Government Related | 813.167,87 | 5.0 | 7651.0 | 1692.0 | 04.Feb.2043 | 125.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 809.424,62 | 5.0 | 1331.0 | 452.0 | 15.Nov.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 807.336,26 | 5.0 | 6525.0 | 596.0 | 21.Nov.2029 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 802.588,23 | 5.0 | 7388.0 | 176.0 | 01.Feb.2025 | 375.0 |
| KFW | KFW | Government Related | 800.764,00 | 5.0 | 8890.0 | 600.0 | 14.Sep.2029 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 791.564,04 | 5.0 | 6550.0 | 614.0 | 01.Nov.2029 | 155.0 |
| FNCB3156 | FNMA 30YR UMBS | Verbrieft | 791.154,54 | 5.0 | 8240.0 | 780.0 | 01.Mär.2052 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 788.827,62 | 5.0 | 8633.0 | 1703.0 | 15.Feb.2049 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 787.798,81 | 5.0 | 8166.0 | 1890.0 | 22.Jan.2049 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 783.506,86 | 5.0 | 1.0 | 655.0 | 15.Apr.2032 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 781.340,18 | 5.0 | 11126.0 | 805.0 | 01.Mai.2033 | 440.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 779.666,36 | 5.0 | 2205.0 | 774.0 | 15.Jul.2032 | 358.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 777.913,57 | 5.0 | 6922.0 | 1971.0 | 15.Aug.2051 | 200.0 |
| FRSD8145 | FHLMC 30YR UMBS SUPER | Verbrieft | 768.107,72 | 5.0 | 7861.0 | 773.0 | 01.Mai.2051 | 150.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 765.422,08 | 5.0 | 9985.0 | 493.0 | 15.Mai.2028 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 763.377,84 | 5.0 | 8.0 | 778.0 | 10.Jun.2032 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 761.525,96 | 5.0 | 10052.0 | 506.0 | 30.Jul.2028 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 760.057,70 | 5.0 | 7289.0 | 152.0 | 01.Nov.2024 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 759.417,79 | 5.0 | 6437.0 | 477.0 | 21.Mai.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schuldverschreibungen | 759.275,39 | 5.0 | 66.0 | 2468.0 | 20.Dez.2050 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schuldverschreibungen | 758.782,35 | 5.0 | 61.0 | 2516.0 | 20.Mär.2050 | 40.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 758.204,68 | 5.0 | 9920.0 | 600.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schuldverschreibungen | 758.020,87 | 5.0 | 83.0 | 1868.0 | 20.Jun.2045 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 757.332,86 | 5.0 | 8736.0 | 863.0 | 30.Apr.2032 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schuldverschreibungen | 757.147,85 | 5.0 | 76.0 | 323.0 | 20.Jun.2026 | 10.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 755.218,29 | 5.0 | 9383.0 | 2348.0 | 22.Jul.2065 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 754.882,99 | 5.0 | 10719.0 | 162.0 | 25.Nov.2024 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 754.486,37 | 5.0 | 522.0 | 340.0 | 03.Jun.2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #10 | Schuldverschreibungen | 749.700,20 | 5.0 | 80.0 | 947.0 | 20.Mär.2033 | 110.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 748.284,15 | 5.0 | 8589.0 | 1610.0 | 15.Mai.2047 | 300.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | 745.484,44 | 5.0 | 9295.0 | 199.0 | 14.Apr.2025 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 739.953,72 | 5.0 | 9958.0 | 827.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #116 | Schuldverschreibungen | 739.049,48 | 5.0 | 86.0 | 653.0 | 20.Mär.2030 | 220.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 737.506,57 | 5.0 | 6811.0 | 1929.0 | 31.Jan.2046 | 88.0 |
| G2MA6709 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 736.483,91 | 5.0 | 8822.0 | 716.0 | 20.Jun.2050 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 735.277,22 | 5.0 | 6.0 | 2035.0 | 10.Mär.2051 | 188.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 735.298,67 | 5.0 | 8822.0 | 1486.0 | 15.Aug.2044 | 313.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 734.213,17 | 5.0 | 8182.0 | 1557.0 | 22.Okt.2041 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 732.214,74 | 5.0 | 10306.0 | 283.0 | 15.Feb.2026 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 731.890,04 | 5.0 | 1.0 | 603.0 | 15.Feb.2031 | 650.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 731.184,22 | 5.0 | 11325.0 | 412.0 | 22.Jul.2027 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 731.155,19 | 5.0 | 7608.0 | 1809.0 | 15.Nov.2049 | 238.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 729.026,63 | 5.0 | 8455.0 | 1387.0 | 31.Jan.2039 | 113.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 728.707,69 | 5.0 | 10503.0 | 249.0 | 20.Okt.2025 | 120.0 |
| KFW | KFW MTN RegS | Government Related | 726.496,67 | 5.0 | 10342.0 | 615.0 | 15.Nov.2029 | 200.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 725.997,69 | 5.0 | 6308.0 | 2005.0 | 15.Nov.2050 | 163.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 725.411,83 | 5.0 | 7837.0 | 783.0 | 13.Apr.2023 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 723.204,45 | 5.0 | 9038.0 | 654.0 | 15.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schuldverschreibungen | 720.233,56 | 5.0 | 78.0 | 2552.0 | 20.Mär.2055 | 140.0 |
| KFW | KFW MTN RegS | Government Related | 718.988,85 | 5.0 | 10190.0 | 408.0 | 30.Jun.2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 718.041,77 | 5.0 | 9564.0 | 139.0 | 31.Aug.2024 | 125.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 716.332,87 | 5.0 | 10467.0 | 218.0 | 22.Jun.2025 | 80.0 |
| FRRA8212 | FHLMC 30YR UMBS | Verbrieft | 715.954,40 | 5.0 | 10215.0 | 481.0 | 01.Nov.2052 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 714.575,14 | 5.0 | 8547.0 | 1956.0 | 23.Mai.2049 | 185.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 713.571,97 | 5.0 | 9629.0 | 1228.0 | 07.Sep.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schuldverschreibungen | 711.996,36 | 5.0 | 80.0 | 1935.0 | 20.Dez.2045 | 140.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 711.672,70 | 5.0 | 8855.0 | 490.0 | 31.Mai.2028 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 707.828,03 | 5.0 | 6541.0 | 1502.0 | 15.Aug.2040 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 707.143,27 | 5.0 | 10384.0 | 232.0 | 15.Aug.2025 | 120.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 706.838,41 | 5.0 | 9463.0 | 385.0 | 15.Mai.2027 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 703.920,15 | 5.0 | 10056.0 | 281.0 | 31.Jan.2026 | 0.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 703.749,70 | 5.0 | 6697.0 | 1996.0 | 15.Nov.2051 | 188.0 |
| KFW | KFW MTN RegS | Government Related | 703.219,91 | 5.0 | 9699.0 | 405.0 | 05.Mai.2027 | 1.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 702.953,11 | 5.0 | 9761.0 | 1388.0 | 15.Nov.2043 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 700.890,63 | 4.0 | 5838.0 | 757.0 | 21.Jun.2031 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 695.158,10 | 4.0 | 9931.0 | 323.0 | 06.Jul.2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 694.331,68 | 4.0 | 8145.0 | 682.0 | 15.Mai.2030 | 63.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 694.251,25 | 4.0 | 531.0 | 130.0 | 05.Sep.2024 | 800.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 689.711,15 | 4.0 | 1443.0 | 403.0 | 25.Jul.2027 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 689.389,92 | 4.0 | 9547.0 | 1151.0 | 01.Mär.2038 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 688.145,19 | 4.0 | 7.0 | 330.0 | 10.Sep.2026 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 687.288,44 | 4.0 | 7444.0 | 1684.0 | 15.Aug.2046 | 225.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 685.798,96 | 4.0 | 8.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 683.503,23 | 4.0 | 10356.0 | 182.0 | 31.Jan.2025 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 683.149,80 | 4.0 | 7.0 | 285.0 | 10.Mär.2026 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 678.427,20 | 4.0 | 281.0 | 409.0 | 17.Jun.2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schuldverschreibungen | 669.558,31 | 4.0 | 75.0 | 571.0 | 20.Dez.2028 | 10.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 662.554,74 | 4.0 | 1183.0 | 853.0 | 15.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 661.144,23 | 4.0 | 5908.0 | 2054.0 | 01.Dez.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #23 | Schuldverschreibungen | 655.780,66 | 4.0 | 93.0 | 1144.0 | 20.Jun.2036 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 653.696,88 | 4.0 | 10057.0 | 334.0 | 15.Aug.2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schuldverschreibungen | 651.931,01 | 4.0 | 71.0 | 2075.0 | 20.Mär.2046 | 80.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 651.866,25 | 4.0 | 9695.0 | 129.0 | 31.Jul.2024 | 213.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 649.717,75 | 4.0 | 9030.0 | 1044.0 | 01.Jun.2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 648.835,78 | 4.0 | 9108.0 | 360.0 | 31.Dez.2026 | 125.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Verbrieft | 648.284,25 | 4.0 | 9533.0 | 581.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schuldverschreibungen | 645.480,58 | 4.0 | 92.0 | 1434.0 | 20.Mär.2040 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 644.606,49 | 4.0 | 7874.0 | 1566.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schuldverschreibungen | 644.250,02 | 4.0 | 65.0 | 2545.0 | 20.Dez.2051 | 70.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 639.440,63 | 4.0 | 890.0 | 494.0 | 12.Mai.2028 | 75.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 635.420,04 | 4.0 | 9920.0 | 476.0 | 20.Feb.2028 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 632.753,33 | 4.0 | 10657.0 | 135.0 | 15.Aug.2024 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 630.013,59 | 4.0 | 7529.0 | 1308.0 | 30.Jul.2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 626.690,18 | 4.0 | 10610.0 | 293.0 | 30.Apr.2026 | 195.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 624.849,33 | 4.0 | 1.0 | 200.0 | 15.Jun.2025 | 650.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 623.647,53 | 4.0 | 8436.0 | 1715.0 | 15.Mai.2049 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 621.643,34 | 4.0 | 8689.0 | 520.0 | 13.Sep.2028 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Government Related | 619.522,48 | 4.0 | 9744.0 | 228.0 | 13.Okt.2025 | 363.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 619.303,77 | 4.0 | 75.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 618.280,72 | 4.0 | 6786.0 | 1396.0 | 02.Jun.2043 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schuldverschreibungen | 618.000,23 | 4.0 | 76.0 | 372.0 | 20.Dez.2026 | 10.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 616.078,12 | 4.0 | 8.0 | 1427.0 | 10.Sep.2042 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 614.536,19 | 4.0 | 1465.0 | 386.0 | 04.Jun.2027 | 285.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 614.125,12 | 4.0 | 8414.0 | 1332.0 | 25.Mai.2038 | 125.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 613.419,61 | 4.0 | 8413.0 | 1602.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 611.922,84 | 4.0 | 9296.0 | 545.0 | 31.Mär.2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 611.472,33 | 4.0 | 10157.0 | 456.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schuldverschreibungen | 610.944,70 | 4.0 | 84.0 | 2412.0 | 20.Mär.2054 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 607.877,28 | 4.0 | 9325.0 | 638.0 | 31.Okt.2029 | 60.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 607.500,06 | 4.0 | 9198.0 | 220.0 | 30.Jun.2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 605.799,00 | 4.0 | 9912.0 | 369.0 | 15.Jan.2027 | 85.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 605.541,51 | 4.0 | 5753.0 | 2501.0 | 25.Mai.2053 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 605.084,17 | 4.0 | 10348.0 | 313.0 | 22.Jun.2026 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 603.135,73 | 4.0 | 7159.0 | 1483.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schuldverschreibungen | 600.115,36 | 4.0 | 66.0 | 2531.0 | 20.Sep.2051 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 597.610,56 | 4.0 | 6574.0 | 513.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 596.500,07 | 4.0 | 11468.0 | 284.0 | 28.Mär.2026 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 595.826,42 | 4.0 | 2342.0 | 485.0 | 31.Okt.2028 | 437.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schuldverschreibungen | 595.005,59 | 4.0 | 75.0 | 645.0 | 20.Sep.2029 | 10.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 592.322,01 | 4.0 | 480.0 | 899.0 | 13.Nov.2042 | 775.0 |
| FRRA6624 | FHLMC 30YR UMBS | Verbrieft | 591.847,39 | 4.0 | 8258.0 | 772.0 | 01.Jan.2052 | 200.0 |
| EU | EUROPEAN UNION RegS | Government Related | 587.532,46 | 4.0 | 8769.0 | 743.0 | 04.Okt.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 587.510,76 | 4.0 | 9130.0 | 685.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schuldverschreibungen | 583.580,27 | 4.0 | 69.0 | 1677.0 | 20.Sep.2040 | 40.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Verbrieft | 583.215,73 | 4.0 | 8505.0 | 849.0 | 20.Sep.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.997,06 | 4.0 | 9661.0 | 169.0 | 31.Dez.2024 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 582.695,92 | 4.0 | 10728.0 | 859.0 | 16.Feb.2033 | 288.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 582.661,49 | 4.0 | 9668.0 | 122.0 | 30.Jun.2024 | 175.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 581.460,67 | 4.0 | 10808.0 | 1202.0 | 15.Mai.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schuldverschreibungen | 579.840,98 | 4.0 | 71.0 | 2471.0 | 20.Mär.2052 | 100.0 |
| KFW | KFW MTN RegS | Government Related | 577.107,16 | 4.0 | 10913.0 | 612.0 | 28.Dez.2029 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 576.038,18 | 4.0 | 10378.0 | 303.0 | 15.Mai.2026 | 100.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 569.670,08 | 4.0 | 10082.0 | 341.0 | 13.Apr.2023 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 568.546,24 | 4.0 | 8884.0 | 1622.0 | 24.Jul.2039 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 568.037,36 | 4.0 | 10144.0 | 276.0 | 15.Jan.2026 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 566.103,49 | 4.0 | 6951.0 | 281.0 | 21.Apr.2026 | 425.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 564.210,55 | 4.0 | 1454.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schuldverschreibungen | 563.524,77 | 4.0 | 86.0 | 1725.0 | 20.Sep.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schuldverschreibungen | 563.470,80 | 4.0 | 70.0 | 1631.0 | 20.Mär.2040 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 560.019,60 | 4.0 | 286.0 | 789.0 | 17.Dez.2031 | 200.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 559.510,57 | 4.0 | 4485.0 | 3121.0 | 22.Okt.2061 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 558.038,06 | 4.0 | 8991.0 | 324.0 | 31.Jul.2026 | 63.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 550.449,45 | 4.0 | 8725.0 | 413.0 | 30.Jun.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 545.597,98 | 4.0 | 10084.0 | 828.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 545.748,33 | 4.0 | 7880.0 | 1576.0 | 15.Feb.2045 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 544.907,69 | 3.0 | 10755.0 | 110.0 | 15.Mai.2024 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schuldverschreibungen | 544.774,01 | 3.0 | 79.0 | 1192.0 | 20.Dez.2035 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 543.971,09 | 3.0 | 10790.0 | 162.0 | 01.Dez.2024 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 542.482,74 | 3.0 | 6157.0 | 340.0 | 21.Sep.2026 | 50.0 |
| G2MA5816 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 541.869,30 | 3.0 | 9491.0 | 639.0 | 20.Mär.2049 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 541.418,82 | 3.0 | 10732.0 | 249.0 | 31.Okt.2025 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 537.897,13 | 3.0 | 9932.0 | 967.0 | 01.Mär.2035 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 537.448,43 | 3.0 | 10695.0 | 864.0 | 30.Apr.2033 | 315.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 533.517,21 | 3.0 | 10666.0 | 79.0 | 17.Jan.2024 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 532.386,41 | 3.0 | 8.0 | 92.0 | 10.Mär.2024 | 188.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 532.401,64 | 3.0 | 9561.0 | 545.0 | 30.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schuldverschreibungen | 531.339,76 | 3.0 | 89.0 | 1565.0 | 20.Sep.2041 | 200.0 |
| FNBV5389 | FNMA 30YR UMBS | Verbrieft | 529.220,84 | 3.0 | 8964.0 | 716.0 | 01.Apr.2052 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 528.659,47 | 3.0 | 7.0 | 189.0 | 10.Mär.2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 528.123,72 | 3.0 | 10562.0 | 103.0 | 15.Apr.2024 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 527.799,01 | 3.0 | 7450.0 | 766.0 | 02.Jun.2032 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 527.354,69 | 3.0 | 10823.0 | 1178.0 | 15.Nov.2039 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 525.161,25 | 3.0 | 7278.0 | 412.0 | 01.Sep.2027 | 275.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 525.026,77 | 3.0 | 6977.0 | 1901.0 | 15.Feb.2050 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 523.849,69 | 3.0 | 10861.0 | 881.0 | 15.Feb.2033 | 230.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 522.889,66 | 3.0 | 5551.0 | 303.0 | 15.Mai.2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 521.278,13 | 3.0 | 10079.0 | 672.0 | 30.Jul.2030 | 195.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schuldverschreibungen | 520.413,93 | 3.0 | 80.0 | 1924.0 | 20.Sep.2045 | 140.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 520.264,69 | 3.0 | 8670.0 | 707.0 | 27.Mai.2030 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schuldverschreibungen | 520.031,64 | 3.0 | 70.0 | 2170.0 | 20.Jun.2047 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 519.105,86 | 3.0 | 8614.0 | 1863.0 | 25.Mai.2048 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 518.944,54 | 3.0 | 6804.0 | 402.0 | 01.Jun.2027 | 100.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 518.384,92 | 3.0 | 10252.0 | 295.0 | 21.Apr.2026 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 517.408,87 | 3.0 | 6478.0 | 890.0 | 21.Nov.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schuldverschreibungen | 515.378,25 | 3.0 | 75.0 | 620.0 | 20.Jun.2029 | 10.0 |
| FHLB | FHLB | Government Related | 509.990,00 | 3.0 | 10010.0 | 142.0 | 03.Okt.2024 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 509.970,81 | 3.0 | 2602.0 | 381.0 | 31.Mär.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schuldverschreibungen | 509.039,03 | 3.0 | 76.0 | 2396.0 | 20.Jun.2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schuldverschreibungen | 506.808,03 | 3.0 | 70.0 | 2194.0 | 20.Sep.2047 | 80.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 502.884,42 | 3.0 | 10054.0 | 382.0 | 15.Feb.2027 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 501.406,53 | 3.0 | 9553.0 | 839.0 | 01.Dez.2032 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 499.052,94 | 3.0 | 8.0 | 164.0 | 10.Dez.2024 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 490.675,76 | 3.0 | 8921.0 | 878.0 | 15.Feb.2032 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schuldverschreibungen | 490.480,56 | 3.0 | 5608.0 | 842.0 | 21.Mai.2032 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 488.082,24 | 3.0 | 10326.0 | 347.0 | 31.Okt.2026 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schuldverschreibungen | 487.582,92 | 3.0 | 89.0 | 1599.0 | 20.Mär.2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 487.568,80 | 3.0 | 2280.0 | 277.0 | 31.Mär.2026 | 373.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 487.182,51 | 3.0 | 8858.0 | 738.0 | 15.Sep.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schuldverschreibungen | 486.605,02 | 3.0 | 62.0 | 3232.0 | 20.Mär.2061 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 485.793,43 | 3.0 | 1.0 | 445.0 | 15.Aug.2028 | 638.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 481.581,74 | 3.0 | 10469.0 | 145.0 | 15.Sep.2024 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 481.179,36 | 3.0 | 9606.0 | 561.0 | 22.Jan.2029 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 479.851,45 | 3.0 | 8.0 | 251.0 | 10.Dez.2025 | 425.0 |
| FRSD1143 | FHLMC 30YR UMBS SUPER | Verbrieft | 478.825,48 | 3.0 | 9914.0 | 499.0 | 01.Sep.2050 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schuldverschreibungen | 476.290,29 | 3.0 | 82.0 | 2353.0 | 20.Dez.2052 | 160.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schuldverschreibungen | 475.403,63 | 3.0 | 1466.0 | 507.0 | 14.Okt.2028 | 291.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 472.279,04 | 3.0 | 6920.0 | 2146.0 | 31.Jul.2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 468.211,10 | 3.0 | 10841.0 | 1663.0 | 01.Okt.2053 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 467.864,43 | 3.0 | 9298.0 | 707.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 467.193,18 | 3.0 | 11342.0 | 218.0 | 30.Jul.2025 | 465.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 465.699,14 | 3.0 | 6581.0 | 382.0 | 20.Mai.2027 | 300.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 465.296,33 | 3.0 | 965.0 | 0.0 | nan | 0.0 |
| G2MA7883 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 463.663,01 | 3.0 | 9384.0 | 564.0 | 20.Feb.2052 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 463.404,83 | 3.0 | 9860.0 | 297.0 | 01.Apr.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 462.807,68 | 3.0 | 8954.0 | 1757.0 | 31.Okt.2048 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 459.858,36 | 3.0 | 8344.0 | 733.0 | 10.Feb.2031 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 457.128,27 | 3.0 | 1.0 | 349.0 | 15.Apr.2027 | 513.0 |
| KFW | KFW MTN RegS | Government Related | 457.030,98 | 3.0 | 9141.0 | 614.0 | 15.Jun.2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 455.650,26 | 3.0 | 11053.0 | 1753.0 | 15.Jan.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 453.925,30 | 3.0 | 12187.0 | 1780.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schuldverschreibungen | 453.463,57 | 3.0 | 91.0 | 1511.0 | 20.Mär.2041 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 450.391,90 | 3.0 | 10462.0 | 152.0 | 14.Okt.2024 | 25.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 449.598,28 | 3.0 | 9748.0 | 408.0 | 31.Aug.2027 | 313.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 449.136,41 | 3.0 | 11144.0 | 328.0 | 03.Nov.2026 | 170.0 |
| FNMA4733 | FNMA 30YR UMBS | Verbrieft | 449.149,14 | 3.0 | 9764.0 | 486.0 | 01.Sep.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 445.042,28 | 3.0 | 7267.0 | 877.0 | 01.Jun.2033 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 444.863,75 | 3.0 | 8863.0 | 627.0 | 24.Jan.2030 | 188.0 |
| NRWBK | NRW BANK RegS | Government Related | 444.419,03 | 3.0 | 9673.0 | 851.0 | 03.Aug.2032 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schuldverschreibungen | 442.972,69 | 3.0 | 74.0 | 1357.0 | 20.Jun.2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 442.845,86 | 3.0 | 12215.0 | 1739.0 | 22.Jul.2052 | 375.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 442.202,12 | 3.0 | 11002.0 | 1173.0 | 15.Aug.2039 | 450.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 438.156,43 | 3.0 | 5905.0 | 2069.0 | 15.Aug.2050 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 436.688,92 | 3.0 | 8622.0 | 1497.0 | 15.Nov.2044 | 300.0 |
| KFW | KFW MTN RegS | Government Related | 435.769,93 | 3.0 | 11115.0 | 335.0 | 15.Sep.2026 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 434.341,62 | 3.0 | 12311.0 | 766.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 432.028,96 | 3.0 | 9702.0 | 505.0 | 15.Nov.2028 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 431.644,55 | 3.0 | 10631.0 | 201.0 | 30.Apr.2025 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 431.097,72 | 3.0 | 7.0 | 768.0 | 10.Dez.2031 | 238.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 431.156,67 | 3.0 | 9491.0 | 555.0 | 31.Mai.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 430.929,90 | 3.0 | 9062.0 | 375.0 | 09.Mär.2027 | 175.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 430.623,81 | 3.0 | 1.0 | 699.0 | 15.Feb.2033 | 700.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 430.377,95 | 3.0 | 9356.0 | 550.0 | 20.Okt.2028 | 0.0 |
| KFW | KFW MTN RegS | Government Related | 429.930,72 | 3.0 | 8596.0 | 863.0 | 09.Jan.2032 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 429.836,88 | 3.0 | 9552.0 | 458.0 | 15.Nov.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 429.050,56 | 3.0 | 9254.0 | 655.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schuldverschreibungen | 428.979,97 | 3.0 | 85.0 | 719.0 | 20.Dez.2030 | 200.0 |
| FNCB3915 | FNMA 30YR UMBS | Verbrieft | 427.632,44 | 3.0 | 9770.0 | 528.0 | 01.Jun.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 427.077,89 | 3.0 | 10328.0 | 562.0 | 15.Jun.2029 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 424.445,52 | 3.0 | 318.0 | 861.0 | 17.Jun.2033 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schuldverschreibungen | 420.568,59 | 3.0 | 84.0 | 705.0 | 20.Sep.2030 | 180.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 420.221,00 | 3.0 | 10424.0 | 234.0 | 25.Aug.2025 | 125.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 416.093,90 | 3.0 | 10180.0 | 1385.0 | 23.Apr.2048 | 510.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 415.727,34 | 3.0 | 7160.0 | 461.0 | 15.Mär.2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schuldverschreibungen | 415.308,81 | 3.0 | 91.0 | 1078.0 | 20.Jun.2035 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 414.963,74 | 3.0 | 9762.0 | 96.0 | 28.Mär.2024 | 388.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 411.944,00 | 3.0 | 9111.0 | 295.0 | 23.Apr.2026 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 410.308,39 | 3.0 | 7059.0 | 254.0 | 01.Nov.2025 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 410.088,71 | 3.0 | 10252.0 | 196.0 | 25.Mär.2025 | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 410.065,09 | 3.0 | 13065.0 | 1231.0 | 07.Dez.2040 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 409.762,81 | 3.0 | 9511.0 | 307.0 | 16.Nov.2026 | 350.0 |
| FNCB5453 | FNMA 30YR UMBS | Verbrieft | 409.299,48 | 3.0 | 10272.0 | 453.0 | 01.Jan.2053 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 408.385,99 | 3.0 | 10678.0 | 1529.0 | 18.Okt.2043 | 300.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 407.029,52 | 3.0 | 10765.0 | 942.0 | 12.Jan.2035 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Government Related | 405.841,55 | 3.0 | 10082.0 | 298.0 | 20.Apr.2026 | 63.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Government Related | 405.238,04 | 3.0 | 6875.0 | 370.0 | 14.Mai.2027 | 445.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 404.857,58 | 3.0 | 9865.0 | 94.0 | 20.Mär.2024 | 338.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 403.342,39 | 3.0 | 9872.0 | 378.0 | 13.Apr.2028 | 202.0 |
| FNMA4236 | FNMA 30YR UMBS | Verbrieft | 402.472,23 | 3.0 | 7850.0 | 762.0 | 01.Jan.2051 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 402.051,00 | 3.0 | 9985.0 | 779.0 | 15.Feb.2033 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 401.335,49 | 3.0 | 7411.0 | 2687.0 | 25.Mai.2066 | 175.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 400.792,85 | 3.0 | 1282.0 | 643.0 | 15.Nov.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 400.152,47 | 3.0 | 9252.0 | 349.0 | 30.Nov.2026 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 399.459,72 | 3.0 | 10461.0 | 572.0 | 01.Aug.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 399.296,30 | 3.0 | 8873.0 | 757.0 | 25.Nov.2030 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 398.918,05 | 3.0 | 9360.0 | 182.0 | 13.Feb.2026 | 202.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 398.362,74 | 3.0 | 8819.0 | 542.0 | 31.Dez.2028 | 138.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 397.138,28 | 3.0 | 8416.0 | 1557.0 | 15.Aug.2045 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 396.616,22 | 3.0 | 6.0 | 1785.0 | 10.Mär.2047 | 213.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schuldverschreibungen | 396.436,47 | 3.0 | 8583.0 | 2778.0 | 01.Aug.2072 | 300.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 396.536,60 | 3.0 | 7838.0 | 1625.0 | 15.Mai.2046 | 250.0 |
| FRRA6436 | FHLMC 30YR UMBS | Verbrieft | 396.373,84 | 3.0 | 8674.0 | 660.0 | 01.Dez.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schuldverschreibungen | 394.614,18 | 3.0 | 58.0 | 3281.0 | 20.Mär.2060 | 50.0 |
| FRQF3958 | FHLMC 30YR UMBS | Verbrieft | 392.862,16 | 3.0 | 10086.0 | 344.0 | 01.Dez.2052 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 391.139,33 | 3.0 | 9614.0 | 271.0 | 01.Apr.2026 | 330.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 390.815,13 | 3.0 | 9766.0 | 432.0 | 15.Sep.2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schuldverschreibungen | 390.857,73 | 3.0 | 74.0 | 1383.0 | 20.Sep.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 390.441,85 | 3.0 | 10534.0 | 131.0 | 30.Jul.2024 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 390.467,60 | 3.0 | 9697.0 | 217.0 | 11.Aug.2026 | 472.0 |
| FRRA8087 | FHLMC 30YR UMBS | Verbrieft | 390.378,78 | 3.0 | 9970.0 | 474.0 | 01.Okt.2052 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 389.232,58 | 2.0 | 2302.0 | 336.0 | 30.Nov.2026 | 390.0 |
| KFW | KFW MTN RegS | Government Related | 388.535,03 | 2.0 | 9578.0 | 844.0 | 07.Jun.2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schuldverschreibungen | 387.554,06 | 2.0 | 82.0 | 1848.0 | 20.Dez.2044 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 386.605,19 | 2.0 | 8180.0 | 1158.0 | 12.Okt.2035 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 386.690,89 | 2.0 | 9611.0 | 509.0 | 08.Feb.2029 | 388.0 |
| KFW | KFW MTN | Government Related | 386.255,04 | 2.0 | 6837.0 | 387.0 | 13.Jul.2027 | 430.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Verbrieft | 385.832,68 | 2.0 | 10200.0 | 392.0 | 01.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 384.756,72 | 2.0 | 9790.0 | 596.0 | 22.Jun.2029 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schuldverschreibungen | 383.705,27 | 2.0 | 77.0 | 948.0 | 20.Dez.2032 | 50.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Government Related | 382.165,50 | 2.0 | 5452.0 | 816.0 | 02.Mär.2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schuldverschreibungen | 382.099,26 | 2.0 | 69.0 | 1751.0 | 20.Sep.2041 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 381.881,73 | 2.0 | 6790.0 | 758.0 | 01.Jul.2031 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 380.825,53 | 2.0 | 7125.0 | 844.0 | 01.Dez.2032 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 380.911,31 | 2.0 | 6718.0 | 1623.0 | 01.Dez.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schuldverschreibungen | 380.276,64 | 2.0 | 84.0 | 1773.0 | 20.Mär.2044 | 170.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 379.952,53 | 2.0 | 8368.0 | 1127.0 | 16.Jun.2035 | 88.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 377.765,46 | 2.0 | 5513.0 | 2208.0 | 01.Dez.2053 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 376.890,27 | 2.0 | 6273.0 | 778.0 | 01.Sep.2031 | 150.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 376.463,88 | 2.0 | 6190.0 | 1962.0 | 10.Mai.2046 | 88.0 |
| FNCB4835 | FNMA 30YR UMBS | Verbrieft | 375.631,55 | 2.0 | 10052.0 | 542.0 | 01.Okt.2052 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 375.106,84 | 2.0 | 7421.0 | 468.0 | 01.Mai.2028 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 374.983,25 | 2.0 | 9345.0 | 1597.0 | 01.Mär.2048 | 345.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 374.569,44 | 2.0 | 9315.0 | 421.0 | 22.Sep.2028 | 88.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 374.620,75 | 2.0 | 11657.0 | 1054.0 | 15.Apr.2037 | 410.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Government Related | 374.132,00 | 2.0 | 9348.0 | 375.0 | 22.Mär.2027 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 373.834,18 | 2.0 | 13188.0 | 1594.0 | 07.Dez.2049 | 425.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 373.620,98 | 2.0 | 9580.0 | 1117.0 | 26.Jun.2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schuldverschreibungen | 372.857,51 | 2.0 | 94.0 | 1243.0 | 20.Sep.2037 | 250.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 371.633,06 | 2.0 | 7390.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schuldverschreibungen | 370.322,12 | 2.0 | 70.0 | 1707.0 | 20.Mär.2041 | 50.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 369.489,74 | 2.0 | 5509.0 | 777.0 | 10.Sep.2031 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 369.292,13 | 2.0 | 514.0 | 575.0 | 29.Mai.2031 | 775.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 368.626,29 | 2.0 | 7001.0 | 2789.0 | 22.Okt.2071 | 163.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 368.244,89 | 2.0 | 9183.0 | 219.0 | 02.Jul.2025 | 95.0 |
| KFW | KFW MTN RegS | Government Related | 368.027,81 | 2.0 | 913.0 | 229.0 | 08.Aug.2025 | 113.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 366.746,78 | 2.0 | 8215.0 | 1099.0 | 01.Dez.2038 | 500.0 |
| RON | RON CASH | Cash und/oder Derivate | 366.656,45 | 2.0 | 2205.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 366.093,85 | 2.0 | 12117.0 | 828.0 | 31.Jan.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 365.861,39 | 2.0 | 7257.0 | 114.0 | 01.Jun.2024 | 250.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 365.243,33 | 2.0 | 9022.0 | 539.0 | 01.Jun.2029 | 330.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 364.813,87 | 2.0 | 6379.0 | 614.0 | 20.Feb.2030 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 364.186,12 | 2.0 | 9099.0 | 475.0 | 06.Feb.2028 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 361.123,02 | 2.0 | 10572.0 | 218.0 | 01.Jul.2025 | 185.0 |
| EDPPL | EDP FINANCE BV 144A | Unternehmen | 361.086,38 | 2.0 | 8465.0 | 453.0 | 24.Jan.2028 | 171.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 360.884,70 | 2.0 | 6539.0 | 571.0 | 21.Aug.2029 | 325.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 360.783,55 | 2.0 | 10256.0 | 298.0 | 15.Apr.2026 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 360.295,86 | 2.0 | 502.0 | 669.0 | 26.Mai.2033 | 750.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 360.204,38 | 2.0 | 9548.0 | 354.0 | 27.Jan.2027 | 330.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 359.667,52 | 2.0 | 11728.0 | 206.0 | 10.Jun.2026 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schuldverschreibungen | 357.816,33 | 2.0 | 75.0 | 1461.0 | 20.Sep.2038 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 355.566,49 | 2.0 | 7070.0 | 259.0 | 15.Dez.2025 | 195.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 355.599,45 | 2.0 | 5844.0 | 538.0 | 20.Apr.2029 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 354.996,60 | 2.0 | 8858.0 | 640.0 | 26.Okt.2029 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 354.095,49 | 2.0 | 7055.0 | 147.0 | 01.Okt.2024 | 75.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 353.836,82 | 2.0 | 1819.0 | 1228.0 | 15.Nov.2039 | 450.0 |
| NDASS | NORDEA HYPOTEK AB MTN RegS | Gedeckt | 351.095,99 | 2.0 | 870.0 | 406.0 | 16.Jun.2027 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 350.762,61 | 2.0 | 876.0 | 381.0 | 01.Mär.2027 | 100.0 |
| G2MA5818 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 350.469,69 | 2.0 | 9955.0 | 489.0 | 20.Mär.2049 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 349.170,06 | 2.0 | 9436.0 | 143.0 | 15.Sep.2024 | 38.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 348.271,80 | 2.0 | 342.0 | 651.0 | 29.Nov.2029 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 348.212,67 | 2.0 | 6912.0 | 770.0 | 15.Dez.2031 | 245.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 347.727,23 | 2.0 | 8692.0 | 774.0 | 31.Jan.2031 | 5.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 345.806,61 | 2.0 | 11922.0 | 299.0 | 30.Jul.2026 | 590.0 |
| IRISH | IRELAND (REPUBLIC OF) | Schuldverschreibungen | 345.039,00 | 2.0 | 11474.0 | 188.0 | 13.Mär.2025 | 540.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 345.049,41 | 2.0 | 8591.0 | 1613.0 | 15.Feb.2047 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 343.685,29 | 2.0 | 8592.0 | 757.0 | 25.Nov.2030 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 343.467,86 | 2.0 | 6261.0 | 866.0 | 15.Mai.2034 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 342.223,00 | 2.0 | 9653.0 | 129.0 | 31.Jul.2024 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 341.682,33 | 2.0 | 7.0 | 627.0 | 10.Dez.2029 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 341.717,00 | 2.0 | 8498.0 | 766.0 | 27.Jan.2032 | 255.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 340.969,00 | 2.0 | 8513.0 | 844.0 | 25.Nov.2031 | 30.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.872,51 | 2.0 | 9438.0 | 536.0 | 15.Feb.2029 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 340.521,50 | 2.0 | 8427.0 | 724.0 | 15.Apr.2031 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Unternehmen | 340.285,75 | 2.0 | 9648.0 | 217.0 | 21.Jul.2025 | 390.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 340.201,31 | 2.0 | 9656.0 | 261.0 | 31.Dez.2025 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 339.344,43 | 2.0 | 10191.0 | 400.0 | 25.Mai.2027 | 100.0 |
| INTC | INTEL CORPORATION | Unternehmen | 338.298,68 | 2.0 | 7844.0 | 1448.0 | 08.Dez.2047 | 373.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 337.591,47 | 2.0 | 8407.0 | 594.0 | 13.Feb.2031 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Government Related | 337.383,96 | 2.0 | 11224.0 | 265.0 | 15.Dez.2025 | 63.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 336.627,98 | 2.0 | 9189.0 | 1214.0 | 15.Mai.2037 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 333.942,52 | 2.0 | 7339.0 | 1247.0 | 15.Nov.2035 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 333.785,35 | 2.0 | 2034.0 | 395.0 | 25.Jul.2027 | 250.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 331.479,01 | 2.0 | 10828.0 | 370.0 | 14.Apr.2027 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 331.134,00 | 2.0 | 8185.0 | 708.0 | 15.Mai.2031 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 330.790,61 | 2.0 | 12249.0 | 1308.0 | 28.Mär.2041 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 330.898,77 | 2.0 | 312.0 | 1187.0 | 17.Jun.2038 | 330.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 330.454,01 | 2.0 | 10786.0 | 566.0 | 07.Sep.2029 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 330.272,29 | 2.0 | 10817.0 | 566.0 | 27.Sep.2029 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 330.033,51 | 2.0 | 9943.0 | 512.0 | 15.Jul.2028 | 75.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 329.308,42 | 2.0 | 8161.0 | 743.0 | 07.Okt.2041 | 138.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 329.266,23 | 2.0 | 543.0 | 460.0 | 31.Mai.2029 | 850.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 327.163,52 | 2.0 | 10858.0 | 603.0 | 21.Feb.2030 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 326.822,52 | 2.0 | 8171.0 | 1198.0 | 15.Mai.2035 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 326.604,00 | 2.0 | 8120.0 | 784.0 | 06.Jan.2032 | 195.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 326.188,21 | 2.0 | 9194.0 | 1440.0 | 15.Mai.2044 | 338.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 325.640,00 | 2.0 | 8047.0 | 542.0 | 21.Jun.2029 | 340.0 |
| FNMA | FNMA | Government Related | 324.818,72 | 2.0 | 8107.0 | 697.0 | 05.Aug.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schuldverschreibungen | 324.824,40 | 2.0 | 66.0 | 2506.0 | 20.Jun.2051 | 70.0 |
| KFW | KFW MTN RegS | Government Related | 324.356,75 | 2.0 | 10776.0 | 865.0 | 14.Feb.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 324.056,94 | 2.0 | 6978.0 | 1790.0 | 01.Dez.2048 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schuldverschreibungen | 323.246,40 | 2.0 | 73.0 | 1748.0 | 20.Mär.2042 | 80.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 322.911,75 | 2.0 | 9180.0 | 394.0 | 15.Aug.2027 | 370.0 |
| UM30 | UMBS 30YR TBA(REG A) | Verbrieft | 322.768,69 | 2.0 | 9945.0 | 422.0 | 13.Apr.2023 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 322.501,26 | 2.0 | 6390.0 | 640.0 | 21.Mai.2030 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY SUSTAINAB RegS | Government Related | 321.477,72 | 2.0 | 6427.0 | 192.0 | 20.Mär.2025 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 320.963,86 | 2.0 | 10558.0 | 595.0 | 31.Okt.2029 | 282.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 320.596,83 | 2.0 | 7.0 | 573.0 | 10.Jun.2029 | 188.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 320.023,30 | 2.0 | 464.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 319.692,10 | 2.0 | 317.0 | 1448.0 | 17.Jun.2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Government Related | 319.522,35 | 2.0 | 10642.0 | 363.0 | 15.Dez.2026 | 25.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 319.389,50 | 2.0 | 10419.0 | 473.0 | 25.Okt.2028 | 527.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 319.183,63 | 2.0 | 10511.0 | 421.0 | 20.Sep.2027 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 318.945,88 | 2.0 | 8297.0 | 1305.0 | 01.Jun.2041 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 317.930,40 | 2.0 | 10579.0 | 119.0 | 14.Jun.2024 | 20.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 317.300,33 | 2.0 | 10549.0 | 143.0 | 13.Sep.2024 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 316.200,05 | 2.0 | 11123.0 | 1758.0 | 15.Aug.2046 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 316.218,70 | 2.0 | 7518.0 | 802.0 | 15.Sep.2032 | 355.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Related | 315.710,20 | 2.0 | 10447.0 | 441.0 | 29.Nov.2027 | 213.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 315.579,87 | 2.0 | 12057.0 | 2258.0 | 22.Jul.2068 | 350.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 314.700,59 | 2.0 | 10428.0 | 261.0 | 10.Dez.2025 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schuldverschreibungen | 313.883,14 | 2.0 | 70.0 | 2154.0 | 20.Mär.2047 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 312.818,81 | 2.0 | 5669.0 | 729.0 | 21.Dez.2030 | 100.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 311.809,51 | 2.0 | 10394.0 | 139.0 | 28.Aug.2024 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schuldverschreibungen | 311.394,66 | 2.0 | 68.0 | 2274.0 | 20.Jun.2048 | 70.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Unternehmen | 311.253,02 | 2.0 | 8249.0 | 735.0 | 01.Jul.2031 | 205.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 311.002,84 | 2.0 | 7295.0 | 236.0 | 01.Okt.2025 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 310.463,22 | 2.0 | 7199.0 | 1322.0 | 03.Sep.2041 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 310.322,98 | 2.0 | 10230.0 | 841.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 310.283,49 | 2.0 | 11028.0 | 988.0 | 15.Feb.2036 | 450.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 310.319,74 | 2.0 | 8835.0 | 387.0 | 31.Mär.2027 | 63.0 |
| AMGN | AMGEN INC | Unternehmen | 309.334,33 | 2.0 | 10267.0 | 1454.0 | 02.Mär.2053 | 565.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 308.947,80 | 2.0 | 9366.0 | 299.0 | 01.Dez.2026 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 307.525,07 | 2.0 | 11010.0 | 104.0 | 30.Apr.2024 | 380.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 306.947,60 | 2.0 | 2334.0 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 306.297,19 | 2.0 | 8137.0 | 696.0 | 15.Feb.2031 | 245.0 |
| CAS | CALIFORNIA ST | Government Related | 306.196,50 | 2.0 | 9983.0 | 572.0 | 01.Apr.2033 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 305.956,65 | 2.0 | 7106.0 | 98.0 | 01.Apr.2024 | 25.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 305.163,17 | 2.0 | 2.0 | 380.0 | 03.Nov.2027 | 575.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 304.988,56 | 2.0 | 12181.0 | 1090.0 | 15.Mär.2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #336 | Schuldverschreibungen | 304.875,44 | 2.0 | 76.0 | 172.0 | 20.Dez.2024 | 50.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 304.749,99 | 2.0 | 7406.0 | 1832.0 | 15.Aug.2049 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 302.909,59 | 2.0 | 2297.0 | 415.0 | 16.Nov.2027 | 390.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 302.251,70 | 2.0 | 9953.0 | 487.0 | 05.Jun.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schuldverschreibungen | 302.341,81 | 2.0 | 86.0 | 717.0 | 20.Dez.2030 | 210.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 302.011,99 | 2.0 | 490.0 | 956.0 | 07.Nov.2047 | 800.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Government Related | 301.856,71 | 2.0 | 9994.0 | 129.0 | 07.Aug.2024 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 301.660,38 | 2.0 | 10039.0 | 447.0 | 15.Mär.2028 | 388.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 300.892,13 | 2.0 | 10007.0 | 358.0 | 26.Nov.2026 | 63.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 300.619,69 | 2.0 | 6736.0 | 539.0 | 21.Apr.2029 | 325.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 300.329,76 | 2.0 | 961.0 | 0.0 | nan | 0.0 |
| HD | HOME DEPOT INC | Unternehmen | 300.016,50 | 2.0 | 9982.0 | 760.0 | 15.Sep.2032 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 299.606,39 | 2.0 | 7.0 | 142.0 | 10.Sep.2024 | 138.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 299.341,09 | 2.0 | 10675.0 | 399.0 | 22.Sep.2028 | 371.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 299.395,69 | 2.0 | 497.0 | 258.0 | 05.Mär.2026 | 575.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Verbrieft | 299.126,81 | 2.0 | 9963.0 | 469.0 | 01.Apr.2053 | 500.0 |
| WELL | WELLTOWER INC | Unternehmen | 298.797,58 | 2.0 | 9749.0 | 265.0 | 01.Apr.2026 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 298.723,78 | 2.0 | 7405.0 | 1539.0 | 25.Jan.2050 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 297.986,67 | 2.0 | 2449.0 | 1065.0 | 08.Jun.2038 | 489.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 297.238,76 | 2.0 | 9532.0 | 714.0 | 31.Okt.2030 | 125.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 297.314,00 | 2.0 | 9654.0 | 712.0 | 15.Okt.2032 | 560.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 297.140,15 | 2.0 | 1.0 | 469.0 | 15.Mai.2029 | 825.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 296.984,82 | 2.0 | 6894.0 | 991.0 | 15.Sep.2036 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 296.987,51 | 2.0 | 8712.0 | 829.0 | 31.Okt.2031 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 296.873,66 | 2.0 | 7265.0 | 1990.0 | 25.Mai.2050 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 296.348,25 | 2.0 | 11131.0 | 1531.0 | 20.Jun.2044 | 315.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 296.284,90 | 2.0 | 9823.0 | 533.0 | 22.Okt.2028 | 113.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 296.040,38 | 2.0 | 10736.0 | 642.0 | 15.Mai.2030 | 240.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 295.923,33 | 2.0 | 9681.0 | 189.0 | 07.Apr.2025 | 380.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 295.510,29 | 2.0 | 8679.0 | 1154.0 | 31.Jul.2035 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 294.936,67 | 2.0 | 8931.0 | 665.0 | 14.Jan.2030 | 28.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 294.168,57 | 2.0 | 1.0 | 897.0 | 15.Jun.2038 | 713.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 294.090,00 | 2.0 | 9588.0 | 194.0 | 16.Apr.2025 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 293.807,37 | 2.0 | 9664.0 | 207.0 | 14.Jul.2026 | 612.0 |
| NDASS | NORDEA BANK ABP MTN 144A | Unternehmen | 292.716,00 | 2.0 | 9643.0 | 206.0 | 06.Jun.2025 | 360.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 292.591,81 | 2.0 | 9647.0 | 597.0 | 21.Sep.2029 | 188.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 292.288,00 | 2.0 | 9534.0 | 391.0 | 01.Okt.2027 | 420.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Related | 291.701,22 | 2.0 | 9723.0 | 395.0 | 31.Mär.2027 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 290.570,43 | 2.0 | 1677.0 | 695.0 | 25.Okt.2030 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 290.369,89 | 2.0 | 2137.0 | 1213.0 | 22.Mai.2040 | 376.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 290.144,65 | 2.0 | 9664.0 | 577.0 | 24.Mär.2031 | 449.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 290.126,03 | 2.0 | 9477.0 | 688.0 | 27.Apr.2033 | 457.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 289.707,30 | 2.0 | 10488.0 | 263.0 | 15.Dez.2025 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 289.556,42 | 2.0 | 9626.0 | 446.0 | 04.Mär.2028 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 289.567,64 | 2.0 | 11561.0 | 279.0 | 15.Mär.2026 | 485.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 289.303,83 | 2.0 | 915.0 | 352.0 | 12.Nov.2026 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 288.685,84 | 2.0 | 10100.0 | 317.0 | 20.Apr.2023 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 288.581,73 | 2.0 | 9512.0 | 150.0 | 22.Okt.2025 | 246.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 288.427,97 | 2.0 | 10301.0 | 204.0 | 20.Apr.2025 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 288.457,00 | 2.0 | 9602.0 | 137.0 | 28.Aug.2024 | 150.0 |
| T | AT&T INC | Unternehmen | 288.411,33 | 2.0 | 7196.0 | 1638.0 | 15.Sep.2053 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 288.200,25 | 2.0 | 12447.0 | 1391.0 | 15.Jan.2042 | 375.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 287.730,00 | 2.0 | 9424.0 | 743.0 | 13.Apr.2032 | 360.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 286.896,50 | 2.0 | 9551.0 | 186.0 | 10.Mär.2025 | 227.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 286.721,03 | 2.0 | 2.0 | 576.0 | 26.Mär.2031 | 700.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 286.751,30 | 2.0 | 9529.0 | 319.0 | 15.Jul.2027 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 286.556,81 | 2.0 | 9478.0 | 303.0 | 13.Mai.2031 | 77.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 286.184,27 | 2.0 | 11377.0 | 1387.0 | 26.Okt.2038 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schuldverschreibungen | 286.280,10 | 2.0 | 64.0 | 2398.0 | 20.Mär.2049 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 286.041,25 | 2.0 | 7142.0 | 139.0 | 01.Sep.2024 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 285.909,96 | 2.0 | 7122.0 | 176.0 | 22.Jan.2025 | 190.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 284.953,26 | 2.0 | 9784.0 | 1200.0 | 15.Feb.2039 | 350.0 |
| CMCSA | COMCAST CORP | Unternehmen | 284.267,25 | 2.0 | 9379.0 | 1227.0 | 15.Jul.2042 | 465.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 284.257,77 | 2.0 | 9166.0 | 228.0 | 31.Jul.2025 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 283.967,78 | 2.0 | 10470.0 | 314.0 | 15.Jul.2026 | 210.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 283.521,90 | 2.0 | 9449.0 | 582.0 | 20.Mär.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 283.592,92 | 2.0 | 9673.0 | 144.0 | 30.Sep.2024 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 283.417,25 | 2.0 | 7.0 | 1260.0 | 10.Sep.2038 | 238.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 283.333,80 | 2.0 | 9426.0 | 653.0 | 18.Jan.2030 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 283.136,72 | 2.0 | 11139.0 | 477.0 | 29.Okt.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 282.148,50 | 2.0 | 9356.0 | 163.0 | 06.Dez.2025 | 153.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 281.673,26 | 2.0 | 9389.0 | 512.0 | 02.Jun.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 281.627,40 | 2.0 | 9377.0 | 134.0 | 09.Aug.2025 | 77.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 281.044,90 | 2.0 | 9347.0 | 903.0 | 01.Sep.2033 | 245.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 280.866,19 | 2.0 | 10934.0 | 1553.0 | 25.Mai.2045 | 325.0 |
| T | AT&T INC | Unternehmen | 280.808,08 | 2.0 | 9321.0 | 1078.0 | 01.Mär.2039 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 279.815,19 | 2.0 | 5535.0 | 1895.0 | 02.Dez.2052 | 255.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 279.922,57 | 2.0 | 5702.0 | 2328.0 | 22.Okt.2050 | 63.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 279.509,79 | 2.0 | 9263.0 | 207.0 | 19.Mai.2025 | 63.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 279.466,02 | 2.0 | 9594.0 | 1401.0 | 15.Aug.2043 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 279.250,40 | 2.0 | 9303.0 | 842.0 | 03.Okt.2031 | 10.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 279.256,00 | 2.0 | 9287.0 | 349.0 | 31.Dez.2079 | 145.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 278.911,54 | 2.0 | 6953.0 | 215.0 | 15.Jun.2025 | 95.0 |
| GOOGL | ALPHABET INC | Unternehmen | 278.826,00 | 2.0 | 6947.0 | 1387.0 | 15.Aug.2040 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 278.283,66 | 2.0 | 7081.0 | 194.0 | 01.Apr.2025 | 150.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 278.091,00 | 2.0 | 9257.0 | 354.0 | 18.Mär.2028 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 276.888,90 | 2.0 | 7553.0 | 2074.0 | 25.Mai.2050 | 150.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 276.531,74 | 2.0 | 8534.0 | 1440.0 | 15.Mai.2043 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 276.357,37 | 2.0 | 10197.0 | 322.0 | 15.Jul.2026 | 50.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 276.362,23 | 2.0 | 9212.0 | 546.0 | 07.Okt.2028 | 1.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 276.339,90 | 2.0 | 9857.0 | 232.0 | 01.Nov.2025 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 276.321,15 | 2.0 | 9867.0 | 229.0 | 15.Okt.2025 | 395.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 276.189,75 | 2.0 | 9022.0 | 972.0 | 15.Mai.2037 | 493.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Unternehmen | 275.850,46 | 2.0 | 7873.0 | 674.0 | 15.Sep.2030 | 205.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 275.645,98 | 2.0 | 6371.0 | 748.0 | 01.Jun.2031 | 165.0 |
| RWE | RWE AG RegS | Unternehmen | 275.360,73 | 2.0 | 9160.0 | 550.0 | 26.Nov.2028 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 275.339,25 | 2.0 | 9136.0 | 813.0 | 09.Nov.2031 | 100.0 |
| T | AT&T CORP | Unternehmen | 274.660,83 | 2.0 | 9153.0 | 278.0 | 25.Mär.2026 | 170.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 274.351,74 | 2.0 | 10824.0 | 897.0 | 14.Okt.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 274.322,70 | 2.0 | 10093.0 | 410.0 | 22.Jun.2027 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 273.676,10 | 2.0 | 2062.0 | 702.0 | 15.Apr.2031 | 263.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 273.354,92 | 2.0 | 10761.0 | 581.0 | 05.Okt.2029 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schuldverschreibungen | 273.368,39 | 2.0 | 87.0 | 1689.0 | 20.Jun.2043 | 190.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 272.956,01 | 2.0 | 1.0 | 1107.0 | 15.Mai.2048 | 738.0 |
| FNFM9450 | FNMA 30YR UMBS SUPER | Verbrieft | 272.769,44 | 2.0 | 8289.0 | 761.0 | 01.Nov.2051 | 200.0 |
| FNFS2950 | FNMA 15YR UMBS SUPER | Verbrieft | 271.578,02 | 2.0 | 9261.0 | 471.0 | 01.Apr.2037 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 270.965,13 | 2.0 | 20.0 | 621.0 | 21.Aug.2030 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 270.349,23 | 2.0 | 9978.0 | 442.0 | 15.Okt.2027 | 70.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 270.202,55 | 2.0 | 8923.0 | 1038.0 | 08.Aug.2034 | 120.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 269.728,30 | 2.0 | 5798.0 | 1355.0 | 21.Mai.2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schuldverschreibungen | 269.725,15 | 2.0 | 67.0 | 2179.0 | 20.Dez.2046 | 60.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 269.354,33 | 2.0 | 8954.0 | 317.0 | 14.Jul.2026 | 115.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 268.272,04 | 2.0 | 6256.0 | 0.0 | nan | 0.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 268.371,28 | 2.0 | 9754.0 | 479.0 | 26.Sep.2028 | 410.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Unternehmen | 267.773,00 | 2.0 | 8916.0 | 329.0 | 01.Sep.2026 | 120.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 267.696,68 | 2.0 | 6858.0 | 332.0 | 01.Sep.2026 | 100.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 267.000,20 | 2.0 | 8844.0 | 343.0 | 12.Jan.2028 | 261.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 265.199,58 | 2.0 | 8816.0 | 1715.0 | 18.Feb.2045 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 265.243,57 | 2.0 | 8840.0 | 660.0 | 06.Dez.2029 | 5.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 264.831,90 | 2.0 | 10535.0 | 144.0 | 16.Sep.2024 | 100.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 263.909,52 | 2.0 | 6574.0 | 644.0 | 21.Aug.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schuldverschreibungen | 263.756,36 | 2.0 | 66.0 | 2188.0 | 20.Sep.2046 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 263.582,02 | 2.0 | 7514.0 | 412.0 | 01.Sep.2027 | 288.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 263.404,09 | 2.0 | 9516.0 | 263.0 | 28.Jan.2026 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 261.678,57 | 2.0 | 8722.0 | 754.0 | 15.Nov.2030 | 1.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 261.276,50 | 2.0 | 10395.0 | 242.0 | 23.Sep.2025 | 100.0 |
| FNCB3769 | FNMA 30YR UMBS | Verbrieft | 261.199,28 | 2.0 | 9266.0 | 664.0 | 01.Jun.2052 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 260.537,07 | 2.0 | 10745.0 | 416.0 | 10.Sep.2027 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 260.325,00 | 2.0 | 8678.0 | 354.0 | 06.Nov.2026 | 0.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 260.361,17 | 2.0 | 8598.0 | 754.0 | 02.Dez.2031 | 245.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 259.949,62 | 2.0 | 7967.0 | 715.0 | 15.Jan.2031 | 150.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Unternehmen | 258.479,83 | 2.0 | 8609.0 | 330.0 | 16.Sep.2026 | 185.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 258.254,39 | 2.0 | 10330.0 | 298.0 | 30.Mär.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 257.985,92 | 2.0 | 12543.0 | 1196.0 | 30.Jul.2040 | 490.0 |
| G230J | GNMA2 30YR TBA(REG C) | Verbrieft | 257.384,19 | 2.0 | 9989.0 | 408.0 | 20.Apr.2023 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schuldverschreibungen | 257.191,73 | 2.0 | 67.0 | 2313.0 | 20.Dez.2048 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 257.165,25 | 2.0 | 8565.0 | 832.0 | 15.Sep.2031 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 256.398,75 | 2.0 | 8547.0 | 806.0 | 25.Mai.2031 | 0.0 |
| FRRA8410 | FHLMC 30YR UMBS | Verbrieft | 255.029,90 | 2.0 | 10182.0 | 382.0 | 01.Jan.2053 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 254.638,96 | 2.0 | 10024.0 | 160.0 | 15.Dez.2025 | 555.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 253.518,53 | 2.0 | 9203.0 | 368.0 | 10.Mär.2027 | 280.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 253.067,87 | 2.0 | 10044.0 | 325.0 | 07.Aug.2026 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 252.893,83 | 2.0 | 9945.0 | 899.0 | 30.Jul.2033 | 235.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 252.468,74 | 2.0 | 12279.0 | 849.0 | 13.Sep.2034 | 513.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 252.297,99 | 2.0 | 7367.0 | 1520.0 | 31.Okt.2040 | 120.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 252.065,54 | 2.0 | 8335.0 | 1795.0 | 20.Dez.2047 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 251.884,50 | 2.0 | 8242.0 | 1449.0 | 15.Mai.2049 | 410.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 251.701,11 | 2.0 | 8388.0 | 755.0 | 25.Nov.2030 | 5.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 251.519,13 | 2.0 | 7.0 | 1961.0 | 10.Mär.2052 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 251.315,93 | 2.0 | 7091.0 | 1774.0 | 02.Dez.2053 | 375.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Unternehmen | 251.137,60 | 2.0 | 8345.0 | 593.0 | 31.Dez.2079 | 183.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 250.974,46 | 2.0 | 7163.0 | 1264.0 | 01.Mär.2037 | 95.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 251.000,29 | 2.0 | 500.0 | 176.0 | 06.Mär.2025 | 500.0 |
| KFW | KFW MTN RegS | Government Related | 250.811,44 | 2.0 | 11298.0 | 320.0 | 31.Jul.2026 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 250.035,80 | 2.0 | 9234.0 | 1271.0 | 01.Mär.2040 | 310.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Unternehmen | 249.801,88 | 2.0 | 9773.0 | 393.0 | 15.Nov.2027 | 585.0 |
| KFW | KFW MTN RegS | Government Related | 248.981,50 | 2.0 | 12270.0 | 229.0 | 02.Sep.2025 | 388.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 248.628,05 | 2.0 | 481.0 | 483.0 | 12.Dez.2028 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 248.590,96 | 2.0 | 9010.0 | 993.0 | 09.Jan.2034 | 125.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 248.497,00 | 2.0 | 8251.0 | 1319.0 | 06.Mär.2048 | 489.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 247.770,72 | 2.0 | 9008.0 | 337.0 | 22.Sep.2026 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 247.367,92 | 2.0 | 8530.0 | 847.0 | 22.Okt.2031 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 247.461,96 | 2.0 | 8932.0 | 341.0 | 04.Nov.2026 | 165.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN | Schuldverschreibungen | 247.024,95 | 2.0 | 12267.0 | 242.0 | 22.Okt.2025 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 246.318,71 | 2.0 | 12253.0 | 436.0 | 22.Feb.2028 | 513.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 246.213,54 | 2.0 | 7942.0 | 1297.0 | 15.Mai.2036 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 246.104,17 | 2.0 | 5092.0 | 741.0 | 15.Mai.2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 246.059,55 | 2.0 | 7152.0 | 2057.0 | 31.Okt.2052 | 190.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Government Related | 246.001,67 | 2.0 | 9753.0 | 210.0 | 16.Jun.2025 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 245.431,57 | 2.0 | 256.0 | 1535.0 | 17.Jun.2042 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 245.141,17 | 2.0 | 286.0 | 1644.0 | 17.Jun.2046 | 288.0 |
| KFW | KFW | Government Related | 244.966,94 | 2.0 | 9708.0 | 157.0 | 20.Nov.2024 | 250.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Government Related | 244.923,86 | 2.0 | 9657.0 | 415.0 | 08.Nov.2027 | 354.0 |
| T | AT&T INC | Unternehmen | 244.715,25 | 2.0 | 8120.0 | 776.0 | 01.Feb.2032 | 225.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Gedeckt | 244.333,59 | 2.0 | 9757.0 | 467.0 | 18.Jan.2028 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 243.954,15 | 2.0 | 10753.0 | 923.0 | 01.Okt.2037 | 675.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 243.808,12 | 2.0 | 9706.0 | 526.0 | 05.Sep.2028 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 243.756,62 | 2.0 | 10620.0 | 734.0 | 16.Nov.2032 | 575.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 243.741,27 | 2.0 | 486.0 | 338.0 | 04.Mär.2027 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 243.577,92 | 2.0 | 9635.0 | 448.0 | 15.Jun.2028 | 370.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 243.583,16 | 2.0 | 8.0 | 1896.0 | 10.Mär.2053 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 243.339,53 | 2.0 | 11308.0 | 139.0 | 09.Sep.2024 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 243.216,42 | 2.0 | 1.0 | 854.0 | 15.Jun.2036 | 625.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 242.817,54 | 2.0 | 9686.0 | 394.0 | 06.Apr.2027 | 25.0 |
| BACR | BARCLAYS PLC | Unternehmen | 241.466,74 | 2.0 | 9628.0 | 69.0 | 10.Dez.2024 | 101.0 |
| CS | CREDIT SUISSE AG (NEW YORK) MTN | Unternehmen | 241.292,50 | 2.0 | 9539.0 | 378.0 | 09.Jul.2027 | 500.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 240.320,59 | 2.0 | 9592.0 | 439.0 | 29.Sep.2027 | 38.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 239.919,17 | 2.0 | 10663.0 | 60.0 | 10.Nov.2024 | 1.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Government Related | 239.925,62 | 2.0 | 9589.0 | 141.0 | 12.Sep.2024 | 163.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 239.722,76 | 2.0 | 7817.0 | 1541.0 | 08.Apr.2042 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 239.827,78 | 2.0 | 9503.0 | 165.0 | 20.Dez.2025 | 324.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 239.545,06 | 2.0 | 9569.0 | 565.0 | 22.Jan.2029 | 63.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 239.180,74 | 2.0 | 2322.0 | 665.0 | 31.Mär.2030 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Government Related | 238.625,45 | 2.0 | 9531.0 | 565.0 | 06.Feb.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 238.741,91 | 2.0 | 13100.0 | 1483.0 | 07.Dez.2046 | 425.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 238.703,72 | 2.0 | 890.0 | 809.0 | 18.Mai.2032 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Unternehmen | 237.859,65 | 2.0 | 8754.0 | 483.0 | 15.Jun.2028 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Unternehmen | 237.741,88 | 2.0 | 9438.0 | 306.0 | 21.Jul.2026 | 375.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 237.414,92 | 2.0 | 2.0 | 590.0 | 30.Jun.2032 | 700.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 237.334,89 | 2.0 | 7.0 | 1043.0 | 10.Sep.2035 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 236.329,68 | 2.0 | 8569.0 | 790.0 | 05.Mai.2031 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 236.285,55 | 2.0 | 9451.0 | 478.0 | 31.Jan.2028 | 0.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Unternehmen | 236.121,67 | 2.0 | 9423.0 | 183.0 | 21.Feb.2025 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 235.772,64 | 2.0 | 9431.0 | 494.0 | 28.Mär.2028 | 0.0 |
| RESFER | SNCF RESEAU MTN RegS | Government Related | 235.553,61 | 2.0 | 7782.0 | 1218.0 | 25.Mai.2036 | 75.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 235.288,11 | 2.0 | 367.0 | 820.0 | 23.Jun.2032 | 175.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 234.757,62 | 2.0 | 11518.0 | 760.0 | 03.Nov.2032 | 500.0 |
| AAPL | APPLE INC | Unternehmen | 234.739,56 | 2.0 | 6666.0 | 1982.0 | 08.Feb.2061 | 280.0 |
| PNC | PNC BANK NATIONAL ASSOCIATION | Unternehmen | 234.806,81 | 2.0 | 9259.0 | 413.0 | 25.Okt.2027 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 234.274,27 | 2.0 | 11679.0 | 159.0 | 15.Nov.2024 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD ( NEW MTN | Unternehmen | 234.111,67 | 2.0 | 9310.0 | 310.0 | 12.Jul.2026 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 234.226,42 | 2.0 | 7.0 | 1897.0 | 10.Sep.2052 | 313.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 234.073,94 | 2.0 | 7072.0 | 1583.0 | 01.Mai.2050 | 315.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 233.905,40 | 2.0 | 8435.0 | 330.0 | 01.Nov.2027 | 171.0 |
| C | CITIGROUP INC | Unternehmen | 233.628,73 | 1.0 | 8412.0 | 610.0 | 03.Jun.2031 | 257.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 233.467,79 | 1.0 | 11210.0 | 694.0 | 06.Jul.2032 | 580.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 233.463,99 | 1.0 | 1934.0 | 580.0 | 25.Okt.2029 | 275.0 |
| EU | EUROPEAN UNION RegS | Government Related | 233.228,00 | 1.0 | 6627.0 | 1701.0 | 04.Jul.2041 | 45.0 |
| ABBV | ABBVIE INC | Unternehmen | 233.211,67 | 1.0 | 9214.0 | 577.0 | 21.Nov.2029 | 320.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 233.281,22 | 1.0 | 317.0 | 1122.0 | 17.Jun.2037 | 339.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 233.109,56 | 1.0 | 10202.0 | 1296.0 | 05.Dez.2044 | 495.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 232.428,29 | 1.0 | 7481.0 | 663.0 | 01.Sep.2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 232.348,66 | 1.0 | 12905.0 | 944.0 | 28.Mär.2035 | 500.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 232.282,13 | 1.0 | 9278.0 | 142.0 | 11.Sep.2025 | 259.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 232.161,73 | 1.0 | 6597.0 | 797.0 | 01.Dez.2031 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 231.683,75 | 1.0 | 9084.0 | 1291.0 | 15.Mai.2046 | 490.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 231.617,25 | 1.0 | 2278.0 | 147.0 | 15.Okt.2024 | 365.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 231.242,81 | 1.0 | 8894.0 | 685.0 | 04.Mär.2030 | 1.0 |
| FRSD1070 | FHLMC 30YR UMBS SUPER | Verbrieft | 231.037,84 | 1.0 | 9374.0 | 558.0 | 01.Apr.2052 | 350.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 230.578,00 | 1.0 | 7613.0 | 803.0 | 18.Mai.2032 | 200.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Gedeckt | 230.453,50 | 1.0 | 7681.0 | 978.0 | 15.Mär.2033 | 13.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 229.456,98 | 1.0 | 7626.0 | 826.0 | 15.Jan.2032 | 100.0 |
| T | AT&T INC | Unternehmen | 229.466,52 | 1.0 | 7045.0 | 1718.0 | 15.Sep.2059 | 365.0 |
| CESDRA | CESKE DRAHY RegS | Government Related | 229.298,39 | 1.0 | 11181.0 | 387.0 | 12.Okt.2027 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schuldverschreibungen | 229.260,27 | 1.0 | 65.0 | 2968.0 | 20.Mär.2058 | 80.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 227.919,62 | 1.0 | 11177.0 | 534.0 | 14.Nov.2030 | 538.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 227.791,41 | 1.0 | 7593.0 | 1138.0 | 02.Okt.2034 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 227.845,73 | 1.0 | 9108.0 | 379.0 | 15.Mär.2027 | 138.0 |
| KFW | KFW | Government Related | 227.795,56 | 1.0 | 9062.0 | 337.0 | 01.Okt.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 227.506,32 | 1.0 | 5920.0 | 1683.0 | 02.Jun.2048 | 280.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Unternehmen | 227.272,22 | 1.0 | 9002.0 | 410.0 | 10.Jan.2033 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Government Related | 227.048,61 | 1.0 | 9047.0 | 304.0 | 26.Mai.2026 | 100.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 226.798,02 | 1.0 | 8961.0 | 421.0 | 15.Dez.2032 | 380.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 226.601,27 | 1.0 | 11112.0 | 567.0 | 14.Okt.2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 226.497,73 | 1.0 | 11155.0 | 792.0 | 16.Nov.2032 | 425.0 |
| G2MA5398 | GNMA2 30YR 2018 PRODUCTION | Verbrieft | 226.526,63 | 1.0 | 9718.0 | 573.0 | 20.Aug.2048 | 400.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 226.381,17 | 1.0 | 8975.0 | 240.0 | 06.Okt.2026 | 165.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 226.265,09 | 1.0 | 9985.0 | 618.0 | 01.Dez.2029 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 226.285,28 | 1.0 | 6.0 | 1909.0 | 10.Mär.2049 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 226.005,92 | 1.0 | 8859.0 | 696.0 | 06.Apr.2033 | 376.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 225.913,46 | 1.0 | 10204.0 | 439.0 | 31.Okt.2027 | 145.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 225.689,95 | 1.0 | 290.0 | 168.0 | 17.Dez.2024 | 145.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 225.383,42 | 1.0 | 9007.0 | 712.0 | 22.Jun.2030 | 10.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 225.062,42 | 1.0 | 6786.0 | 1621.0 | 22.Jun.2040 | 40.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 224.958,67 | 1.0 | 10990.0 | 621.0 | 19.Sep.2030 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 224.617,44 | 1.0 | 1117.0 | 1267.0 | 30.Mär.2039 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 224.539,72 | 1.0 | 2347.0 | 521.0 | 30.Apr.2029 | 450.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Gedeckt | 224.360,25 | 1.0 | 8919.0 | 339.0 | 13.Okt.2026 | 119.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 223.960,08 | 1.0 | 10928.0 | 752.0 | 21.Sep.2032 | 475.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 223.995,71 | 1.0 | 8876.0 | 411.0 | 12.Jan.2029 | 387.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Government Related | 223.947,14 | 1.0 | 7376.0 | 1498.0 | 08.Jul.2040 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 223.950,73 | 1.0 | 10958.0 | 880.0 | 12.Okt.2034 | 475.0 |
| KFW | KFW MTN RegS | Government Related | 223.811,99 | 1.0 | 9947.0 | 317.0 | 15.Jun.2026 | 0.0 |
| RIOLN | RIO TINTO ALCAN INC | Unternehmen | 223.848,92 | 1.0 | 11014.0 | 791.0 | 15.Dez.2033 | 613.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 223.656,08 | 1.0 | 22.0 | 733.0 | 24.Nov.2032 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 223.559,62 | 1.0 | 10985.0 | 355.0 | 22.Feb.2027 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 223.386,93 | 1.0 | 262.0 | 1126.0 | 17.Dez.2035 | 159.0 |
| MS | MORGAN STANLEY | Unternehmen | 223.292,43 | 1.0 | 8902.0 | 260.0 | 10.Dez.2026 | 98.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 222.002,73 | 1.0 | 9243.0 | 1359.0 | 25.Mär.2048 | 505.0 |
| EU | EUROPEAN UNION RegS | Government Related | 221.737,43 | 1.0 | 7373.0 | 1279.0 | 04.Jun.2036 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 221.697,57 | 1.0 | 10933.0 | 421.0 | 19.Okt.2027 | 313.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 221.672,03 | 1.0 | 10947.0 | 158.0 | 15.Nov.2024 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 221.418,92 | 1.0 | 11056.0 | 372.0 | 15.Mär.2027 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 221.333,85 | 1.0 | 1.0 | 1029.0 | 15.Jun.2043 | 713.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 221.360,88 | 1.0 | 8646.0 | 542.0 | 01.Apr.2031 | 419.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Verbrieft | 221.428,02 | 1.0 | 9466.0 | 457.0 | 01.Jul.2037 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Unternehmen | 221.011,50 | 1.0 | 8829.0 | 276.0 | 24.Feb.2027 | 111.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 220.930,19 | 1.0 | 9809.0 | 475.0 | 15.Feb.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Unternehmen | 220.788,75 | 1.0 | 8774.0 | 342.0 | 15.Dez.2027 | 198.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 220.601,48 | 1.0 | 10822.0 | 112.0 | 25.Mai.2024 | 225.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 220.410,24 | 1.0 | 7293.0 | 69.0 | 15.Dez.2023 | 255.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 220.333,38 | 1.0 | 10917.0 | 424.0 | 13.Jan.2029 | 438.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Government Related | 220.066,95 | 1.0 | 10840.0 | 564.0 | 30.Jul.2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 219.858,16 | 1.0 | 10962.0 | 279.0 | 01.Mär.2026 | 363.0 |
| T | AT&T INC | Unternehmen | 219.786,17 | 1.0 | 7275.0 | 1348.0 | 01.Feb.2043 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schuldverschreibungen | 219.864,52 | 1.0 | 61.0 | 2474.0 | 20.Sep.2049 | 40.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 219.374,29 | 1.0 | 10635.0 | 216.0 | 25.Jul.2025 | 450.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 219.324,09 | 1.0 | 10829.0 | 246.0 | 28.Okt.2025 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 219.417,75 | 1.0 | 9717.0 | 57.0 | 24.Okt.2024 | 81.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 219.396,81 | 1.0 | 8767.0 | 467.0 | 11.Mär.2028 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 219.202,88 | 1.0 | 10878.0 | 266.0 | 16.Jan.2026 | 375.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 219.137,67 | 1.0 | 10928.0 | 390.0 | 28.Mai.2027 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Government Related | 219.172,60 | 1.0 | 10820.0 | 425.0 | 02.Nov.2027 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 218.865,63 | 1.0 | 10828.0 | 389.0 | 25.Mai.2027 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 218.833,07 | 1.0 | 10796.0 | 420.0 | 04.Okt.2027 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 218.543,50 | 1.0 | 10895.0 | 507.0 | 25.Sep.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 218.159,94 | 1.0 | 7172.0 | 150.0 | 31.Okt.2025 | 331.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 218.161,04 | 1.0 | 10823.0 | 593.0 | 11.Jan.2030 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 218.127,26 | 1.0 | 10817.0 | 495.0 | 28.Jul.2028 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 218.112,06 | 1.0 | 9621.0 | 210.0 | 10.Jun.2025 | 238.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 217.953,99 | 1.0 | 10804.0 | 936.0 | 11.Jan.2035 | 400.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Government Related | 217.936,23 | 1.0 | 10845.0 | 273.0 | 16.Feb.2026 | 413.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 217.872,60 | 1.0 | 10833.0 | 447.0 | 24.Jan.2028 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 217.662,59 | 1.0 | 5815.0 | 1618.0 | 21.Mär.2047 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 217.656,14 | 1.0 | 10767.0 | 430.0 | 09.Nov.2027 | 275.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 217.603,73 | 1.0 | 10809.0 | 847.0 | 10.Jan.2033 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 217.518,39 | 1.0 | 10777.0 | 474.0 | 11.Jul.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 217.140,33 | 1.0 | 10770.0 | 438.0 | 16.Jan.2028 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 217.240,62 | 1.0 | 6890.0 | 2252.0 | 22.Jun.2053 | 140.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 217.166,52 | 1.0 | 10858.0 | 467.0 | 04.Apr.2028 | 313.0 |
| BNG | BNG BANK NV RegS | Government Related | 217.175,46 | 1.0 | 10789.0 | 847.0 | 11.Jan.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 217.253,04 | 1.0 | 7719.0 | 2270.0 | 22.Jul.2057 | 175.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 217.019,54 | 1.0 | 10783.0 | 357.0 | 01.Feb.2027 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Unternehmen | 216.965,00 | 1.0 | 10827.0 | 365.0 | 15.Mär.2027 | 475.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 217.015,44 | 1.0 | 10816.0 | 588.0 | 21.Sep.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 216.834,76 | 1.0 | 10776.0 | 839.0 | 30.Nov.2032 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Government Related | 216.666,13 | 1.0 | 10781.0 | 528.0 | 13.Feb.2029 | 388.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 216.478,61 | 1.0 | 10731.0 | 256.0 | 01.Dez.2025 | 263.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Gedeckt | 216.565,67 | 1.0 | 10776.0 | 619.0 | 31.Jan.2030 | 300.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Gedeckt | 216.534,82 | 1.0 | 10773.0 | 449.0 | 31.Jan.2028 | 313.0 |
| EOANGR | E.ON SE MTN RegS | Unternehmen | 216.365,96 | 1.0 | 8651.0 | 674.0 | 28.Feb.2030 | 35.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Verbrieft | 216.242,98 | 1.0 | 10112.0 | 423.0 | 01.Apr.2053 | 550.0 |
| GEHC | GE HEALTHCARE HOLDING LLC 144A | Unternehmen | 216.075,11 | 1.0 | 10594.0 | 723.0 | 22.Nov.2032 | 591.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Related | 215.869,20 | 1.0 | 11334.0 | 347.0 | 24.Nov.2026 | 175.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 215.428,54 | 1.0 | 10594.0 | 734.0 | 15.Okt.2031 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 215.450,10 | 1.0 | 10722.0 | 851.0 | 03.Feb.2033 | 305.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 215.179,63 | 1.0 | 7154.0 | 1291.0 | 02.Sep.2036 | 30.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 214.881,31 | 1.0 | 358.0 | 741.0 | 13.Mär.2031 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Unternehmen | 214.797,07 | 1.0 | 10444.0 | 600.0 | 21.Nov.2033 | 825.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 214.443,71 | 1.0 | 10475.0 | 211.0 | 15.Jun.2026 | 288.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 214.311,71 | 1.0 | 10523.0 | 723.0 | 13.Sep.2031 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 214.353,50 | 1.0 | 10597.0 | 469.0 | 11.Apr.2028 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 214.203,58 | 1.0 | 10710.0 | 120.0 | 14.Jun.2024 | 0.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Gedeckt | 214.292,24 | 1.0 | 10544.0 | 215.0 | 25.Jun.2025 | 213.0 |
| C | CITIGROUP INC | Unternehmen | 214.292,80 | 1.0 | 8755.0 | 1301.0 | 18.Mai.2046 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 213.794,41 | 1.0 | 6030.0 | 193.0 | 15.Apr.2025 | 275.0 |
| NWG | ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS | Unternehmen | 213.604,68 | 1.0 | 10665.0 | 91.0 | 04.Mär.2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 213.568,05 | 1.0 | 9274.0 | 516.0 | 15.Jul.2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 213.060,98 | 1.0 | 9262.0 | 487.0 | 15.Mär.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 212.752,01 | 1.0 | 10562.0 | 1443.0 | 25.Mai.2043 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 212.707,29 | 1.0 | 10327.0 | 506.0 | 05.Sep.2030 | 500.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 212.602,94 | 1.0 | 10586.0 | 627.0 | 30.Jan.2030 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 212.424,18 | 1.0 | 1.0 | 299.0 | 15.Sep.2026 | 838.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 212.342,22 | 1.0 | 10565.0 | 143.0 | 13.Sep.2024 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 212.128,84 | 1.0 | 10462.0 | 416.0 | 08.Sep.2027 | 238.0 |
| AIA | AIA GROUP LTD MTN 144A | Unternehmen | 212.203,75 | 1.0 | 10368.0 | 390.0 | 25.Okt.2027 | 563.0 |
| EU | EUROPEAN UNION RegS | Government Related | 212.029,93 | 1.0 | 10487.0 | 426.0 | 04.Okt.2027 | 200.0 |
| EBAY | EBAY INC | Unternehmen | 212.025,11 | 1.0 | 10390.0 | 395.0 | 22.Nov.2027 | 595.0 |
| CITNAT | KOOKMIN BANK RegS | Gedeckt | 211.852,81 | 1.0 | 10549.0 | 273.0 | 27.Jan.2026 | 238.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Government Related | 211.497,14 | 1.0 | 5536.0 | 712.0 | 20.Nov.2030 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 211.517,11 | 1.0 | 10463.0 | 218.0 | 21.Jul.2025 | 150.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 211.597,56 | 1.0 | 10289.0 | 228.0 | 10.Nov.2026 | 747.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 211.202,46 | 1.0 | 10393.0 | 657.0 | 09.Sep.2030 | 275.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 211.264,35 | 1.0 | 10539.0 | 154.0 | 22.Okt.2024 | 50.0 |
| TCV | TREASURY CORP OF VICTORIA | Government Related | 211.142,84 | 1.0 | 6934.0 | 162.0 | 17.Dez.2024 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Unternehmen | 211.156,94 | 1.0 | 10555.0 | 470.0 | 24.Mär.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 211.154,98 | 1.0 | 10289.0 | 456.0 | 24.Aug.2033 | 413.0 |
| CS | CREDIT SUISSE GROUP AG 144A | Unternehmen | 211.033,12 | 1.0 | 8420.0 | 268.0 | 02.Feb.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 210.935,19 | 1.0 | 10547.0 | 116.0 | 31.Mai.2024 | 0.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Government Related | 210.828,01 | 1.0 | 10378.0 | 401.0 | 30.Jun.2027 | 200.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 210.833,80 | 1.0 | 10342.0 | 402.0 | 18.Nov.2027 | 546.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 210.450,61 | 1.0 | 10283.0 | 395.0 | 13.Okt.2027 | 517.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 210.107,67 | 1.0 | 10381.0 | 1179.0 | 21.Jul.2045 | 650.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 210.049,21 | 1.0 | 10359.0 | 673.0 | 19.Sep.2030 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Government Related | 210.012,91 | 1.0 | 10237.0 | 378.0 | 15.Sep.2032 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 209.768,98 | 1.0 | 8656.0 | 2094.0 | 15.Aug.2048 | 125.0 |
| WMT | WALMART INC | Unternehmen | 209.617,50 | 1.0 | 8381.0 | 766.0 | 22.Sep.2031 | 180.0 |
| PEP | PEPSICO INC | Unternehmen | 209.633,56 | 1.0 | 9106.0 | 618.0 | 19.Mär.2030 | 275.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 209.329,07 | 1.0 | 10402.0 | 343.0 | 17.Nov.2026 | 163.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 209.408,67 | 1.0 | 10312.0 | 985.0 | 30.Nov.2036 | 475.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 209.282,01 | 1.0 | 10308.0 | 389.0 | 04.Jun.2027 | 175.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 209.168,01 | 1.0 | 10359.0 | 407.0 | 13.Jul.2027 | 113.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 209.230,85 | 1.0 | 10301.0 | 824.0 | 07.Sep.2032 | 263.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Unternehmen | 209.268,50 | 1.0 | 9295.0 | 141.0 | 10.Sep.2025 | 98.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 209.007,42 | 1.0 | 9288.0 | 517.0 | 23.Jun.2028 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 209.130,18 | 1.0 | 10456.0 | 136.0 | 15.Aug.2024 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 209.082,10 | 1.0 | 5.0 | 2811.0 | 10.Sep.2070 | 163.0 |
| DIBUH | DIB SUKUK LTD RegS | Unternehmen | 208.738,00 | 1.0 | 10254.0 | 405.0 | 30.Nov.2027 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 208.730,50 | 1.0 | 10371.0 | 424.0 | 15.Feb.2028 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 208.675,91 | 1.0 | 10427.0 | 191.0 | 13.Mär.2025 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Government Related | 208.468,02 | 1.0 | 10392.0 | 122.0 | 25.Jun.2024 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 208.419,11 | 1.0 | 10413.0 | 186.0 | 17.Feb.2025 | 63.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Unternehmen | 208.380,42 | 1.0 | 6811.0 | 1583.0 | 01.Nov.2051 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schuldverschreibungen | 208.518,47 | 1.0 | 86.0 | 628.0 | 20.Dez.2029 | 220.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 208.310,86 | 1.0 | 10178.0 | 395.0 | 13.Okt.2027 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 208.165,24 | 1.0 | 10264.0 | 835.0 | 15.Sep.2032 | 238.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 208.068,83 | 1.0 | 10195.0 | 238.0 | 07.Nov.2025 | 525.0 |
| KFW | KFW | Government Related | 207.867,21 | 1.0 | 10355.0 | 203.0 | 23.Apr.2025 | 38.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 207.652,58 | 1.0 | 10284.0 | 215.0 | 21.Jul.2025 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 207.647,00 | 1.0 | 9203.0 | 364.0 | 14.Feb.2027 | 200.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 207.521,76 | 1.0 | 10162.0 | 389.0 | 01.Jun.2027 | 238.0 |
| KFW | KFW MTN RegS | Government Related | 207.487,21 | 1.0 | 10851.0 | 465.0 | 15.Mär.2028 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 207.344,37 | 1.0 | 10170.0 | 478.0 | 24.Mai.2028 | 213.0 |
| RWE | RWE AG RegS | Unternehmen | 207.381,08 | 1.0 | 10114.0 | 628.0 | 24.Mai.2030 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 207.323,89 | 1.0 | 8268.0 | 682.0 | 22.Jul.2030 | 130.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 207.292,08 | 1.0 | 2013.0 | 451.0 | 25.Apr.2028 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 207.233,12 | 1.0 | 10353.0 | 181.0 | 30.Jan.2025 | 50.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 207.159,22 | 1.0 | 10203.0 | 759.0 | 01.Dez.2032 | 470.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 207.119,41 | 1.0 | 10166.0 | 627.0 | 23.Nov.2030 | 500.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 206.988,58 | 1.0 | 10339.0 | 179.0 | 22.Jan.2025 | 50.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Unternehmen | 207.096,98 | 1.0 | 10110.0 | 233.0 | 21.Nov.2026 | 683.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 206.861,89 | 1.0 | 6847.0 | 822.0 | 01.Jun.2032 | 200.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 206.945,00 | 1.0 | 10151.0 | 443.0 | 23.Apr.2028 | 450.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | Unternehmen | 206.673,60 | 1.0 | 6817.0 | 385.0 | 04.Jun.2027 | 306.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 206.715,01 | 1.0 | 6011.0 | 1710.0 | 02.Jun.2049 | 290.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 206.795,02 | 1.0 | 10339.0 | 196.0 | 29.Mär.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Gedeckt | 206.772,08 | 1.0 | 10283.0 | 243.0 | 25.Sep.2025 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Gedeckt | 206.741,68 | 1.0 | 10322.0 | 377.0 | 01.Mär.2027 | 175.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 206.618,67 | 1.0 | 10278.0 | 217.0 | 19.Jun.2025 | 63.0 |
| KFW | KFW MTN RegS | Government Related | 206.513,25 | 1.0 | 10326.0 | 187.0 | 18.Feb.2025 | 0.0 |
| BPCEGP | BPCE SA RegS | Unternehmen | 206.235,46 | 1.0 | 10307.0 | 166.0 | 04.Dez.2024 | 13.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 206.201,67 | 1.0 | 10252.0 | 347.0 | 31.Okt.2026 | 130.0 |
| LAMART | NERVAL SAS RegS | Unternehmen | 206.126,21 | 1.0 | 10032.0 | 468.0 | 20.Jul.2028 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 206.185,08 | 1.0 | 10120.0 | 239.0 | 03.Nov.2025 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 206.152,01 | 1.0 | 8220.0 | 758.0 | 02.Aug.2031 | 163.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 205.888,54 | 1.0 | 9930.0 | 672.0 | 16.Jun.2031 | 425.0 |
| KFW | KFW MTN RegS | Government Related | 206.011,22 | 1.0 | 10280.0 | 222.0 | 30.Jun.2025 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 205.926,33 | 1.0 | 10060.0 | 148.0 | 01.Nov.2024 | 570.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 205.760,79 | 1.0 | 10246.0 | 268.0 | 23.Jan.2027 | 213.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 205.778,58 | 1.0 | 10283.0 | 156.0 | 28.Okt.2024 | 13.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 205.871,35 | 1.0 | 10134.0 | 584.0 | 29.Aug.2029 | 250.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 205.590,69 | 1.0 | 10195.0 | 606.0 | 17.Nov.2029 | 213.0 |
| SLOVGB | SLOVAKIA GOVERNMENT BOND RegS | Schuldverschreibungen | 205.640,60 | 1.0 | 10258.0 | 209.0 | 14.Mai.2025 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 205.210,17 | 1.0 | 10203.0 | 341.0 | 28.Okt.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 205.216,82 | 1.0 | 7462.0 | 1262.0 | 17.Mär.2036 | 20.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Gedeckt | 204.966,74 | 1.0 | 10124.0 | 398.0 | 31.Mai.2027 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 204.854,02 | 1.0 | 10223.0 | 273.0 | 14.Jan.2026 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 204.719,59 | 1.0 | 6795.0 | 479.0 | 21.Aug.2028 | 420.0 |
| PEP | PEPSICO INC | Unternehmen | 204.770,50 | 1.0 | 10183.0 | 788.0 | 15.Feb.2033 | 445.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 204.618,96 | 1.0 | 10091.0 | 482.0 | 30.Apr.2028 | 140.0 |
| NDB | NORD/LB LUXEMBOURG COVERED BOND BA RegS | Gedeckt | 204.586,79 | 1.0 | 10228.0 | 181.0 | 28.Jan.2025 | 5.0 |
| POHANG | POSCO HOLDINGS INC RegS | Unternehmen | 204.357,25 | 1.0 | 10104.0 | 256.0 | 17.Jan.2026 | 563.0 |
| DG | DOLLAR GENERAL CORPORATION | Unternehmen | 204.439,78 | 1.0 | 9958.0 | 735.0 | 01.Nov.2032 | 500.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 204.458,96 | 1.0 | 1.0 | 574.0 | 15.Sep.2030 | 700.0 |
| AMGN | AMGEN INC | Unternehmen | 204.202,67 | 1.0 | 10169.0 | 573.0 | 02.Mär.2030 | 525.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 203.887,00 | 1.0 | 9991.0 | 590.0 | 17.Apr.2030 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC5.5 RegS | Government Related | 203.866,05 | 1.0 | 10096.0 | 177.0 | 31.Dez.2079 | 95.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 203.850,75 | 1.0 | 13427.0 | 1794.0 | 07.Dez.2055 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 203.695,81 | 1.0 | 10121.0 | 345.0 | 27.Okt.2026 | 138.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 203.684,42 | 1.0 | 10135.0 | 132.0 | 05.Nov.2079 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #91 | Schuldverschreibungen | 203.645,09 | 1.0 | 81.0 | 337.0 | 20.Sep.2026 | 230.0 |
| T | AT&T INC | Unternehmen | 203.470,04 | 1.0 | 10093.0 | 606.0 | 17.Dez.2029 | 260.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 203.413,11 | 1.0 | 10128.0 | 435.0 | 07.Dez.2028 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 203.476,55 | 1.0 | 6.0 | 1499.0 | 10.Sep.2041 | 188.0 |
| INTC | INTEL CORPORATION | Unternehmen | 203.235,33 | 1.0 | 10083.0 | 1428.0 | 10.Feb.2053 | 570.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Unternehmen | 203.227,75 | 1.0 | 9932.0 | 264.0 | 15.Mai.2028 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 203.113,08 | 1.0 | 10091.0 | 508.0 | 11.Feb.2029 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 203.050,83 | 1.0 | 10152.0 | 191.0 | 07.Mär.2025 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 202.916,67 | 1.0 | 9997.0 | 735.0 | 06.Jun.2032 | 470.0 |
| ECL | ECOLAB INC | Unternehmen | 202.920,00 | 1.0 | 10138.0 | 583.0 | 24.Mär.2030 | 480.0 |
| NWG | NATWEST GROUP PLC | Unternehmen | 203.044,00 | 1.0 | 9876.0 | 375.0 | 30.Sep.2028 | 552.0 |
| LENOVO | LENOVO GROUP LTD RegS | Unternehmen | 202.781,60 | 1.0 | 10025.0 | 689.0 | 27.Jul.2032 | 654.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Unternehmen | 202.751,78 | 1.0 | 10016.0 | 295.0 | 14.Jul.2026 | 575.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Gedeckt | 202.485,90 | 1.0 | 10124.0 | 400.0 | 06.Apr.2027 | 0.0 |
| CDEL | CORP NACIONAL DEL COBRE DE CHILE RegS | Government Related | 202.472,50 | 1.0 | 9870.0 | 1174.0 | 18.Okt.2043 | 563.0 |
| AMGN | AMGEN INC | Unternehmen | 202.442,67 | 1.0 | 10081.0 | 181.0 | 02.Mär.2025 | 525.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 202.216,01 | 1.0 | 11580.0 | 1510.0 | 22.Jun.2045 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 202.135,55 | 1.0 | 10057.0 | 340.0 | 13.Okt.2026 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 202.098,66 | 1.0 | 10047.0 | 725.0 | 22.Feb.2034 | 544.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 202.109,24 | 1.0 | 8013.0 | 299.0 | 01.Jun.2026 | 215.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Unternehmen | 202.058,54 | 1.0 | 7975.0 | 695.0 | 21.Mai.2031 | 299.0 |
| ALLRNV | ALLIANDER NV RegS | Government Related | 201.867,39 | 1.0 | 9961.0 | 217.0 | 31.Dez.2079 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 201.844,00 | 1.0 | 9855.0 | 351.0 | 09.Apr.2027 | 500.0 |
| PSPCAP | PSP CAPITAL INC | Government Related | 201.668,65 | 1.0 | 6718.0 | 472.0 | 15.Mär.2028 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 201.762,67 | 1.0 | 9949.0 | 375.0 | 06.Jun.2027 | 440.0 |
| FDX | FEDEX CORP | Unternehmen | 201.545,62 | 1.0 | 8011.0 | 1423.0 | 15.Feb.2048 | 405.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 201.216,12 | 1.0 | 2102.0 | 199.0 | 25.Apr.2025 | 75.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 201.264,06 | 1.0 | 8722.0 | 662.0 | 14.Aug.2030 | 220.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 201.141,50 | 1.0 | 9964.0 | 763.0 | 07.Jul.2032 | 405.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 201.114,22 | 1.0 | 10053.0 | 234.0 | 13.Aug.2025 | 3.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 200.806,00 | 1.0 | 9793.0 | 531.0 | 15.Okt.2029 | 540.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 200.834,44 | 1.0 | 9969.0 | 263.0 | 25.Jan.2026 | 400.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 200.880,32 | 1.0 | 10992.0 | 1099.0 | 15.Mai.2038 | 450.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.576,17 | 1.0 | 9839.0 | 474.0 | 15.Okt.2028 | 415.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 200.710,78 | 1.0 | 10023.0 | 402.0 | 20.Sep.2027 | 455.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 200.476,31 | 1.0 | 8891.0 | 270.0 | 12.Jan.2026 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 200.276,13 | 1.0 | 10012.0 | 471.0 | 27.Mär.2028 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Government Related | 200.348,51 | 1.0 | 9856.0 | 744.0 | 25.Mai.2031 | 175.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 200.258,27 | 1.0 | 9838.0 | 521.0 | 14.Mai.2029 | 464.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 200.186,46 | 1.0 | 10008.0 | 195.0 | 24.Mär.2026 | 75.0 |
| CI | CIGNA CORP | Unternehmen | 200.154,42 | 1.0 | 9807.0 | 471.0 | 15.Okt.2028 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 200.107,77 | 1.0 | 6549.0 | 1788.0 | 01.Nov.2056 | 294.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 200.159,66 | 1.0 | 9983.0 | 386.0 | 13.Sep.2028 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA RegS | Government Related | 200.045,28 | 1.0 | 10001.0 | 278.0 | 29.Mär.2026 | 455.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Gedeckt | 199.979,77 | 1.0 | 9843.0 | 658.0 | 12.Mai.2030 | 163.0 |
| NXPI | NXP BV | Unternehmen | 200.017,89 | 1.0 | 8951.0 | 606.0 | 01.Mai.2030 | 340.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Unternehmen | 199.978,00 | 1.0 | 9874.0 | 533.0 | 20.Jun.2029 | 450.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Government Related | 200.028,33 | 1.0 | 7953.0 | 703.0 | 06.Okt.2030 | 100.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 199.893,24 | 1.0 | 9954.0 | 295.0 | 02.Apr.2026 | 38.0 |
| KR | KROGER CO | Unternehmen | 199.805,00 | 1.0 | 9897.0 | 494.0 | 15.Jan.2029 | 450.0 |
| BPCEGP | BPCE SA MTN 144A | Unternehmen | 199.807,92 | 1.0 | 9748.0 | 271.0 | 01.Apr.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 199.523,19 | 1.0 | 9965.0 | 372.0 | 15.Jan.2027 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 199.518,65 | 1.0 | 7240.0 | 1613.0 | 11.Apr.2042 | 115.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 199.516,34 | 1.0 | 9952.0 | 223.0 | 16.Sep.2026 | 625.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 199.486,77 | 1.0 | 9851.0 | 248.0 | 12.Jan.2027 | 571.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 199.437,50 | 1.0 | 9845.0 | 528.0 | 15.Jun.2029 | 435.0 |
| STT | STATE STREET CORP | Unternehmen | 199.282,13 | 1.0 | 9878.0 | 744.0 | 26.Jan.2034 | 482.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Unternehmen | 199.226,00 | 1.0 | 9745.0 | 276.0 | 18.Apr.2026 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 199.166,75 | 1.0 | 9955.0 | 143.0 | 27.Sep.2024 | 413.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 198.967,56 | 1.0 | 9931.0 | 526.0 | 14.Mär.2029 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 198.954,67 | 1.0 | 9777.0 | 604.0 | 16.Apr.2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 198.928,71 | 1.0 | 9946.0 | 262.0 | 25.Nov.2025 | 0.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 198.977,00 | 1.0 | 9729.0 | 637.0 | 24.Mai.2030 | 238.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 198.735,54 | 1.0 | 9823.0 | 583.0 | 26.Jun.2029 | 138.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 198.837,39 | 1.0 | 9772.0 | 363.0 | 22.Apr.2027 | 388.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 198.723,47 | 1.0 | 9811.0 | 375.0 | 06.Jul.2027 | 539.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 198.709,00 | 1.0 | 9842.0 | 214.0 | 15.Jul.2025 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 198.720,30 | 1.0 | 9911.0 | 138.0 | 12.Sep.2025 | 506.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Government Related | 198.577,61 | 1.0 | 9904.0 | 555.0 | 02.Feb.2029 | 150.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Government Related | 198.619,97 | 1.0 | 12898.0 | 1339.0 | 01.Okt.2050 | 691.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 198.456,00 | 1.0 | 9738.0 | 1317.0 | 30.Nov.2048 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 198.452,75 | 1.0 | 9846.0 | 217.0 | 25.Jul.2025 | 424.0 |
| FOXA | FOX CORP | Unternehmen | 198.282,47 | 1.0 | 9829.0 | 494.0 | 25.Jan.2029 | 471.0 |
| INTNED | ING GROEP NV 144A | Unternehmen | 198.284,33 | 1.0 | 9806.0 | 256.0 | 06.Jan.2026 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 198.138,76 | 1.0 | 9845.0 | 412.0 | 28.Jun.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 198.178,56 | 1.0 | 9814.0 | 702.0 | 22.Jul.2033 | 501.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 197.975,22 | 1.0 | 9806.0 | 214.0 | 14.Jul.2025 | 438.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 197.772,77 | 1.0 | 9854.0 | 310.0 | 28.Mai.2026 | 38.0 |
| HSBC | HSBC USA INC | Unternehmen | 197.855,00 | 1.0 | 9761.0 | 110.0 | 24.Mai.2024 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 197.831,08 | 1.0 | 9872.0 | 400.0 | 15.Sep.2027 | 469.0 |
| USB | US BANCORP MTN | Unternehmen | 197.906,61 | 1.0 | 9749.0 | 242.0 | 17.Nov.2025 | 395.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 197.727,06 | 1.0 | 9885.0 | 365.0 | 29.Mär.2027 | 415.0 |
| C | CITIGROUP INC | Unternehmen | 197.761,07 | 1.0 | 9743.0 | 103.0 | 24.Apr.2025 | 335.0 |
| KFW | KFW | Government Related | 197.685,75 | 1.0 | 9850.0 | 135.0 | 23.Aug.2024 | 338.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Unternehmen | 197.708,22 | 1.0 | 9654.0 | 220.0 | 20.Okt.2045 | 520.0 |
| KFW | KFW MTN RegS | Government Related | 197.486,01 | 1.0 | 9874.0 | 346.0 | 30.Sep.2026 | 0.0 |
| BACR | BARCLAYS PLC | Unternehmen | 197.481,76 | 1.0 | 9718.0 | 105.0 | 07.Mai.2025 | 393.0 |
| LGCHM | LG CHEM LTD RegS | Unternehmen | 197.371,17 | 1.0 | 9720.0 | 147.0 | 15.Okt.2024 | 325.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 197.416,01 | 1.0 | 9870.0 | 390.0 | 22.Mär.2027 | 50.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Related | 197.415,50 | 1.0 | 9839.0 | 228.0 | 26.Aug.2025 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 197.300,89 | 1.0 | 9841.0 | 230.0 | 08.Sep.2025 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R 144A | Government Related | 197.450,44 | 1.0 | 9788.0 | 112.0 | 28.Mai.2024 | 250.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 197.281,63 | 1.0 | 9822.0 | 209.0 | 19.Mai.2025 | 45.0 |
| TELVIS | GRUPO TELEVISA SAB | Unternehmen | 197.171,67 | 1.0 | 9781.0 | 253.0 | 30.Jan.2026 | 463.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 197.210,22 | 1.0 | 9673.0 | 358.0 | 20.Apr.2028 | 421.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 197.232,56 | 1.0 | 9850.0 | 396.0 | 20.Sep.2027 | 415.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 197.100,33 | 1.0 | 9747.0 | 1403.0 | 16.Jan.2050 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 196.994,45 | 1.0 | 9839.0 | 484.0 | 21.Sep.2028 | 433.0 |
| BERY | BERRY PLASTICS ESCROW CORP 144A | Unternehmen | 197.007,25 | 1.0 | 9749.0 | 215.0 | 15.Jul.2026 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 197.056,56 | 1.0 | 9679.0 | 186.0 | 01.Apr.2025 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 196.992,67 | 1.0 | 9739.0 | 202.0 | 17.Mai.2025 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Gedeckt | 197.081,64 | 1.0 | 9785.0 | 218.0 | 25.Jul.2025 | 381.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Government Related | 196.832,42 | 1.0 | 6486.0 | 508.0 | 15.Nov.2028 | 300.0 |
| CTPNV | CTP BV MTN RegS | Unternehmen | 196.981,71 | 1.0 | 9735.0 | 241.0 | 01.Okt.2025 | 213.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 196.899,88 | 1.0 | 9831.0 | 377.0 | 16.Feb.2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 196.906,13 | 1.0 | 9605.0 | 792.0 | 26.Apr.2032 | 238.0 |
| FISV | FISERV INC | Unternehmen | 196.894,67 | 1.0 | 9636.0 | 470.0 | 01.Okt.2028 | 420.0 |
| ABBV | ABBVIE INC | Unternehmen | 196.796,67 | 1.0 | 9824.0 | 176.0 | 15.Mär.2025 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Gedeckt | 196.219,90 | 1.0 | 9807.0 | 318.0 | 19.Jun.2026 | 5.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 196.347,39 | 1.0 | 9685.0 | 193.0 | 14.Apr.2025 | 288.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 196.222,67 | 1.0 | 9706.0 | 207.0 | 09.Jun.2025 | 340.0 |
| KFW | KFW MTN | Government Related | 196.153,98 | 1.0 | 6520.0 | 129.0 | 24.Jul.2024 | 150.0 |
| AAPL | APPLE INC | Unternehmen | 196.185,11 | 1.0 | 9686.0 | 368.0 | 11.Mai.2027 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 196.164,52 | 1.0 | 9738.0 | 686.0 | 11.Aug.2033 | 540.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Government Related | 196.025,03 | 1.0 | 9686.0 | 202.0 | 17.Mai.2025 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 195.932,00 | 1.0 | 9797.0 | 361.0 | 25.Nov.2026 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 195.940,41 | 1.0 | 10277.0 | 411.0 | 01.Aug.2027 | 205.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 195.787,78 | 1.0 | 9777.0 | 604.0 | 08.Mai.2029 | 13.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 195.833,75 | 1.0 | 9737.0 | 167.0 | 15.Jan.2025 | 263.0 |
| KFW | KFW MTN | Government Related | 195.836,67 | 1.0 | 9683.0 | 381.0 | 20.Mai.2027 | 300.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Unternehmen | 195.810,22 | 1.0 | 9630.0 | 286.0 | 19.Mai.2026 | 440.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 195.622,85 | 1.0 | 9520.0 | 1413.0 | 17.Mai.2042 | 275.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 195.585,44 | 1.0 | 9773.0 | 437.0 | 25.Mär.2028 | 430.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 195.645,77 | 1.0 | 9777.0 | 46.0 | 08.Sep.2024 | 85.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 195.491,92 | 1.0 | 9753.0 | 437.0 | 15.Sep.2027 | 38.0 |
| AAPL | APPLE INC | Unternehmen | 195.515,17 | 1.0 | 9728.0 | 348.0 | 09.Feb.2027 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 195.482,79 | 1.0 | 9772.0 | 49.0 | 16.Sep.2024 | 65.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 195.442,11 | 1.0 | 9659.0 | 380.0 | 19.Mai.2027 | 310.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 195.368,83 | 1.0 | 9766.0 | 286.0 | 23.Feb.2026 | 25.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 195.341,33 | 1.0 | 9750.0 | 268.0 | 14.Mär.2026 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 195.292,71 | 1.0 | 2389.0 | 1056.0 | 31.Mär.2038 | 466.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 195.283,70 | 1.0 | 10691.0 | 1161.0 | 15.Mai.2039 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 195.214,03 | 1.0 | 9614.0 | 412.0 | 11.Okt.2027 | 313.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 195.272,22 | 1.0 | 9648.0 | 472.0 | 10.Jan.2030 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 195.047,56 | 1.0 | 9625.0 | 241.0 | 22.Okt.2025 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 194.965,66 | 1.0 | 8665.0 | 771.0 | 14.Jan.2031 | 0.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 195.062,22 | 1.0 | 9560.0 | 435.0 | 04.Apr.2028 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 194.874,49 | 1.0 | 9728.0 | 346.0 | 04.Okt.2026 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 194.829,22 | 1.0 | 9741.0 | 348.0 | 08.Okt.2026 | 1.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Unternehmen | 194.945,45 | 1.0 | 9273.0 | 407.0 | 20.Sep.2027 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 194.827,50 | 1.0 | 9539.0 | 711.0 | 27.Apr.2032 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 194.877,50 | 1.0 | 9614.0 | 410.0 | 15.Nov.2027 | 345.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 194.869,50 | 1.0 | 9562.0 | 909.0 | 15.Nov.2035 | 485.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 194.842,40 | 1.0 | 9575.0 | 188.0 | 02.Apr.2026 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 194.691,87 | 1.0 | 9732.0 | 286.0 | 01.Mär.2027 | 25.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 194.759,47 | 1.0 | 9471.0 | 917.0 | 24.Mai.2034 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 194.769,17 | 1.0 | 9702.0 | 264.0 | 25.Feb.2026 | 375.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 194.551,91 | 1.0 | 9717.0 | 261.0 | 03.Nov.2026 | 25.0 |
| BACR | BARCLAYS PLC | Unternehmen | 194.554,67 | 1.0 | 9528.0 | 280.0 | 12.Mai.2026 | 520.0 |
| AAPL | APPLE INC | Unternehmen | 194.352,67 | 1.0 | 9634.0 | 381.0 | 20.Jun.2027 | 300.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Gedeckt | 194.243,21 | 1.0 | 9712.0 | 353.0 | 26.Okt.2026 | 1.0 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | Unternehmen | 194.314,49 | 1.0 | 9713.0 | 290.0 | 23.Mär.2026 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 194.266,23 | 1.0 | 9681.0 | 81.0 | 24.Jan.2025 | 176.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Gedeckt | 194.093,83 | 1.0 | 9704.0 | 357.0 | 11.Nov.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 194.092,58 | 1.0 | 9704.0 | 363.0 | 02.Dez.2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 193.960,51 | 1.0 | 5594.0 | 3134.0 | 22.Okt.2073 | 113.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 193.919,67 | 1.0 | 9681.0 | 270.0 | 15.Mär.2026 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 193.730,17 | 1.0 | 9594.0 | 145.0 | 02.Okt.2024 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 193.854,17 | 1.0 | 9693.0 | 357.0 | 16.Nov.2026 | 0.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 193.760,20 | 1.0 | 10982.0 | 173.0 | 11.Jan.2025 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 193.731,13 | 1.0 | 11051.0 | 446.0 | 14.Mär.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 193.749,56 | 1.0 | 9636.0 | 127.0 | 22.Jul.2025 | 272.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 193.669,83 | 1.0 | 9592.0 | 213.0 | 24.Jul.2026 | 499.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 193.402,25 | 1.0 | 9662.0 | 370.0 | 18.Jan.2028 | 38.0 |
| AXASA | AXA SA MTN RegS | Unternehmen | 193.556,47 | 1.0 | 9574.0 | 340.0 | 17.Jan.2047 | 513.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 193.524,69 | 1.0 | 9569.0 | 148.0 | 17.Okt.2024 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 193.515,92 | 1.0 | 9498.0 | 774.0 | 19.Mai.2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 193.453,56 | 1.0 | 9646.0 | 273.0 | 08.Mär.2026 | 430.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 193.263,98 | 1.0 | 8403.0 | 1280.0 | 15.Feb.2036 | 0.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Gedeckt | 193.335,83 | 1.0 | 955.0 | 429.0 | 25.Nov.2027 | 338.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 193.262,75 | 1.0 | 9587.0 | 169.0 | 09.Jan.2025 | 338.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 193.170,22 | 1.0 | 9547.0 | 287.0 | 20.Apr.2026 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 192.946,21 | 1.0 | 9647.0 | 350.0 | 15.Okt.2026 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 192.654,63 | 1.0 | 9606.0 | 296.0 | 13.Apr.2027 | 25.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 192.759,75 | 1.0 | 9483.0 | 319.0 | 15.Okt.2026 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 192.738,76 | 1.0 | 1.0 | 1007.0 | 15.Jun.2042 | 713.0 |
| BPCEGP | BPCE SA 144A | Unternehmen | 192.754,38 | 1.0 | 7666.0 | 645.0 | 20.Jan.2032 | 228.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 192.574,82 | 1.0 | 9614.0 | 81.0 | 22.Jan.2025 | 79.0 |
| INTC | INTEL CORPORATION | Unternehmen | 192.596,06 | 1.0 | 9566.0 | 757.0 | 05.Aug.2032 | 415.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 192.491,03 | 1.0 | 9553.0 | 298.0 | 05.Aug.2027 | 470.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Government Related | 192.396,88 | 1.0 | 6963.0 | 905.0 | 20.Feb.2035 | 475.0 |
| BCHINA | BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS | Government Related | 192.409,56 | 1.0 | 9587.0 | 105.0 | 28.Apr.2024 | 80.0 |
| V | VISA INC | Unternehmen | 192.346,22 | 1.0 | 9491.0 | 1382.0 | 14.Dez.2045 | 430.0 |
| CSX | CSX CORP | Unternehmen | 192.444,61 | 1.0 | 9515.0 | 375.0 | 01.Jun.2027 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Unternehmen | 192.253,24 | 1.0 | 9612.0 | 321.0 | 29.Jun.2026 | 1.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 192.278,67 | 1.0 | 9612.0 | 93.0 | 09.Mär.2024 | 40.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 192.130,50 | 1.0 | 9506.0 | 201.0 | 12.Mai.2025 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 192.126,16 | 1.0 | 9606.0 | 654.0 | 26.Okt.2029 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 192.020,28 | 1.0 | 9570.0 | 273.0 | 01.Mär.2026 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 192.058,33 | 1.0 | 9542.0 | 433.0 | 15.Jan.2028 | 290.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Unternehmen | 192.079,00 | 1.0 | 9585.0 | 433.0 | 15.Mär.2028 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 192.077,44 | 1.0 | 9563.0 | 129.0 | 01.Aug.2024 | 250.0 |
| DANBNK | DANSKE BANK A/S 144A | Unternehmen | 192.136,12 | 1.0 | 9393.0 | 346.0 | 01.Apr.2028 | 430.0 |
| KFW | KFW MTN RegS | Government Related | 191.940,37 | 1.0 | 8408.0 | 1252.0 | 31.Mär.2037 | 113.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 191.981,00 | 1.0 | 9566.0 | 397.0 | 22.Aug.2027 | 315.0 |
| C | CITIGROUP INC (FXD-FRN) | Unternehmen | 191.917,61 | 1.0 | 9584.0 | 188.0 | 17.Mär.2026 | 329.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 191.729,44 | 1.0 | 9525.0 | 213.0 | 23.Jun.2025 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 191.744,00 | 1.0 | 9539.0 | 435.0 | 06.Feb.2028 | 324.0 |
| BACR | BARCLAYS PLC | Unternehmen | 191.692,20 | 1.0 | 9395.0 | 417.0 | 09.Mai.2028 | 484.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 191.724,75 | 1.0 | 2328.0 | 1486.0 | 15.Nov.2049 | 464.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 191.747,17 | 1.0 | 9551.0 | 173.0 | 15.Jan.2025 | 175.0 |
| SWIPRO | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | Unternehmen | 191.539,56 | 1.0 | 9499.0 | 432.0 | 10.Jan.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 191.537,78 | 1.0 | 9350.0 | 1376.0 | 17.Apr.2049 | 500.0 |
| BIDU | BAIDU INC | Unternehmen | 191.669,67 | 1.0 | 9499.0 | 388.0 | 06.Jul.2027 | 363.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Unternehmen | 191.595,78 | 1.0 | 9488.0 | 241.0 | 20.Jan.2046 | 470.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 191.437,18 | 1.0 | 6348.0 | 571.0 | 24.Jul.2029 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Government Related | 191.491,18 | 1.0 | 7869.0 | 1141.0 | 02.Jun.2039 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 191.382,11 | 1.0 | 9429.0 | 248.0 | 10.Dez.2025 | 458.0 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIAT | Government Related | 191.385,31 | 1.0 | 9532.0 | 171.0 | 07.Jan.2025 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Unternehmen | 191.411,84 | 1.0 | 7641.0 | 1317.0 | 11.Mär.2041 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 191.441,44 | 1.0 | 9376.0 | 190.0 | 14.Apr.2025 | 425.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 191.371,95 | 1.0 | 9553.0 | 338.0 | 07.Sep.2026 | 25.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Unternehmen | 191.263,75 | 1.0 | 9508.0 | 318.0 | 15.Aug.2027 | 438.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 191.256,08 | 1.0 | 9495.0 | 217.0 | 01.Aug.2025 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 191.085,64 | 1.0 | 11039.0 | 1629.0 | 04.Jul.2044 | 250.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Unternehmen | 191.105,38 | 1.0 | 9541.0 | 453.0 | 19.Nov.2027 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 191.213,67 | 1.0 | 9469.0 | 290.0 | 24.Apr.2026 | 213.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 191.072,75 | 1.0 | 9455.0 | 288.0 | 15.Mai.2026 | 263.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 191.105,61 | 1.0 | 9453.0 | 157.0 | 19.Nov.2025 | 282.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 191.012,42 | 1.0 | 9551.0 | 443.0 | 22.Sep.2027 | 0.0 |
| INTC | INTEL CORPORATION | Unternehmen | 190.994,22 | 1.0 | 9455.0 | 289.0 | 19.Mai.2026 | 260.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 190.993,94 | 1.0 | 9549.0 | 371.0 | 29.Mär.2027 | 323.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 190.985,67 | 1.0 | 9500.0 | 224.0 | 18.Aug.2025 | 425.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Government Related | 190.894,56 | 1.0 | 9525.0 | 119.0 | 17.Jun.2024 | 70.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 190.787,33 | 1.0 | 9334.0 | 655.0 | 10.Mai.2033 | 527.0 |
| C | CITIGROUP INC | Unternehmen | 190.846,67 | 1.0 | 9401.0 | 323.0 | 21.Okt.2026 | 320.0 |
| KFW | KFW MTN RegS | Government Related | 190.715,59 | 1.0 | 9536.0 | 466.0 | 15.Dez.2027 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 190.720,17 | 1.0 | 9401.0 | 414.0 | 15.Okt.2027 | 295.0 |
| STT | STATE STREET CORP | Unternehmen | 190.742,00 | 1.0 | 9537.0 | 192.0 | 30.Mär.2026 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 190.624,00 | 1.0 | 7591.0 | 1141.0 | 24.Feb.2043 | 344.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 190.613,08 | 1.0 | 9519.0 | 117.0 | 11.Jun.2024 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 190.446,00 | 1.0 | 9502.0 | 185.0 | 24.Feb.2025 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 190.563,18 | 1.0 | 9435.0 | 205.0 | 28.Mai.2025 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Government Related | 190.547,17 | 1.0 | 9523.0 | 284.0 | 24.Mär.2026 | 238.0 |
| CAS | CALIFORNIA ST | Government Related | 190.575,25 | 1.0 | 12332.0 | 771.0 | 01.Apr.2034 | 750.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 190.332,33 | 1.0 | 9496.0 | 181.0 | 11.Feb.2025 | 150.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 190.196,44 | 1.0 | 9499.0 | 120.0 | 19.Jun.2024 | 40.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 190.215,00 | 1.0 | 9491.0 | 1096.0 | 15.Mär.2039 | 481.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 189.985,33 | 1.0 | 9485.0 | 525.0 | 15.Mär.2029 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 189.978,58 | 1.0 | 9431.0 | 692.0 | 11.Aug.2033 | 498.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 190.079,00 | 1.0 | 9421.0 | 1402.0 | 06.Feb.2053 | 555.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 189.883,92 | 1.0 | 9359.0 | 459.0 | 15.Dez.2029 | 463.0 |
| MAFUAE | MAF SUKUK LTD RegS | Unternehmen | 189.691,11 | 1.0 | 9450.0 | 597.0 | 28.Feb.2030 | 393.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Government Related | 189.685,17 | 1.0 | 9448.0 | 154.0 | 30.Okt.2024 | 88.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 189.598,44 | 1.0 | 9438.0 | 153.0 | 28.Okt.2024 | 100.0 |
| BCHINA | BANK OF CHINA (LONDON BRANCH) MTN RegS | Government Related | 189.516,22 | 1.0 | 9435.0 | 155.0 | 02.Nov.2024 | 100.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 189.502,03 | 1.0 | 9404.0 | 427.0 | 19.Jan.2028 | 360.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 189.381,51 | 1.0 | 9417.0 | 423.0 | 09.Aug.2027 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 189.414,97 | 1.0 | 9466.0 | 577.0 | 28.Feb.2029 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 189.477,00 | 1.0 | 9343.0 | 537.0 | 15.Mai.2029 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 189.176,89 | 1.0 | 9258.0 | 1494.0 | 16.Apr.2050 | 440.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 189.188,19 | 1.0 | 9440.0 | 345.0 | 17.Nov.2027 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 189.156,44 | 1.0 | 9448.0 | 443.0 | 22.Mär.2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 189.176,67 | 1.0 | 9413.0 | 357.0 | 31.Jan.2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 188.993,43 | 1.0 | 13465.0 | 899.0 | 07.Sep.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 188.951,33 | 1.0 | 9398.0 | 443.0 | 01.Feb.2028 | 300.0 |
| BACR | BARCLAYS PLC | Unternehmen | 188.899,76 | 1.0 | 9332.0 | 197.0 | 07.Mai.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 189.006,28 | 1.0 | 9439.0 | 130.0 | 29.Jul.2024 | 65.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 188.930,20 | 1.0 | 9216.0 | 643.0 | 01.Apr.2031 | 464.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 188.747,72 | 1.0 | 9354.0 | 301.0 | 24.Jun.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Unternehmen | 188.737,96 | 1.0 | 10707.0 | 353.0 | 05.Feb.2027 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 188.765,67 | 1.0 | 9389.0 | 174.0 | 22.Jan.2025 | 263.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FRN | Unternehmen | 188.615,22 | 1.0 | 9414.0 | 185.0 | 10.Mär.2026 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 188.598,21 | 1.0 | 7491.0 | 565.0 | 01.Jul.2029 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 188.491,67 | 1.0 | 9403.0 | 152.0 | 21.Okt.2024 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 188.399,94 | 1.0 | 9405.0 | 468.0 | 31.Jan.2028 | 88.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 188.360,56 | 1.0 | 9418.0 | 485.0 | 25.Feb.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 188.267,12 | 1.0 | 8.0 | 117.0 | 10.Jun.2024 | 113.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 188.264,92 | 1.0 | 9398.0 | 361.0 | 15.Mär.2027 | 375.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Unternehmen | 188.232,33 | 1.0 | 9339.0 | 428.0 | 15.Jan.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 188.005,60 | 1.0 | 9252.0 | 517.0 | 06.Mai.2030 | 370.0 |
| MMM | 3M CO MTN | Unternehmen | 188.091,75 | 1.0 | 9377.0 | 522.0 | 01.Mär.2029 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 187.801,33 | 1.0 | 9379.0 | 133.0 | 12.Aug.2024 | 80.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 187.834,22 | 1.0 | 9389.0 | 143.0 | 16.Sep.2024 | 80.0 |
| EQIX | EQUINIX INC | Unternehmen | 187.747,79 | 1.0 | 9386.0 | 389.0 | 15.Mär.2027 | 25.0 |
| PFE | PFIZER INC | Unternehmen | 187.749,67 | 1.0 | 9370.0 | 1116.0 | 15.Sep.2038 | 410.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 187.569,47 | 1.0 | 9343.0 | 544.0 | 03.Dez.2028 | 100.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Unternehmen | 187.529,50 | 1.0 | 9330.0 | 421.0 | 27.Jul.2027 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 187.551,20 | 1.0 | 7492.0 | 1765.0 | 17.Mär.2052 | 292.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 187.577,53 | 1.0 | 9186.0 | 685.0 | 19.Apr.2033 | 432.0 |
| CL | COLGATE-PALMOLIVE CO | Unternehmen | 187.488,50 | 1.0 | 9334.0 | 788.0 | 15.Aug.2032 | 325.0 |
| T | AT&T INC | Unternehmen | 187.357,78 | 1.0 | 7369.0 | 1654.0 | 01.Dez.2057 | 380.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Unternehmen | 187.402,67 | 1.0 | 9292.0 | 385.0 | 26.Jun.2027 | 300.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Unternehmen | 186.857,14 | 1.0 | 9306.0 | 839.0 | 01.Mär.2034 | 463.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 186.897,56 | 1.0 | 9331.0 | 368.0 | 10.Mär.2027 | 253.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 186.913,17 | 1.0 | 9247.0 | 417.0 | 15.Jan.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 186.781,17 | 1.0 | 9290.0 | 352.0 | 15.Jan.2027 | 235.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 186.661,00 | 1.0 | 7451.0 | 1450.0 | 01.Mär.2041 | 180.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 186.688,83 | 1.0 | 9321.0 | 178.0 | 25.Jan.2025 | 75.0 |
| AIA | AIA GROUP LTD 144A | Unternehmen | 186.657,75 | 1.0 | 9171.0 | 600.0 | 07.Apr.2030 | 338.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Government Related | 186.453,00 | 1.0 | 9299.0 | 367.0 | 24.Feb.2027 | 238.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 186.514,83 | 1.0 | 9197.0 | 756.0 | 17.Jun.2031 | 150.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Related | 186.478,08 | 1.0 | 9256.0 | 504.0 | 01.Feb.2029 | 413.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 186.138,17 | 1.0 | 9302.0 | 183.0 | 10.Feb.2025 | 38.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 186.191,96 | 1.0 | 9309.0 | 751.0 | 29.Mär.2031 | 125.0 |
| MS | MORGAN STANLEY | Unternehmen | 186.214,26 | 1.0 | 9115.0 | 975.0 | 22.Apr.2039 | 446.0 |
| EU | EUROPEAN UNION RegS | Government Related | 185.935,69 | 1.0 | 9297.0 | 545.0 | 04.Okt.2028 | 0.0 |
| TFC | TRUIST BANK | Unternehmen | 186.047,00 | 1.0 | 9179.0 | 289.0 | 15.Mai.2026 | 330.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Government Related | 185.893,67 | 1.0 | 9288.0 | 238.0 | 17.Sep.2025 | 174.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Unternehmen | 185.861,60 | 1.0 | 9246.0 | 178.0 | 12.Feb.2030 | 352.0 |
| AVGO | BROADCOM INC | Unternehmen | 185.833,00 | 1.0 | 9130.0 | 759.0 | 15.Nov.2032 | 430.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Unternehmen | 185.837,67 | 1.0 | 9290.0 | 326.0 | 27.Sep.2026 | 250.0 |
| FNCA8528 | FNMA 30YR UMBS | Verbrieft | 185.874,85 | 1.0 | 8654.0 | 697.0 | 01.Jan.2051 | 250.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 185.719,17 | 1.0 | 9209.0 | 381.0 | 09.Jun.2032 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 185.634,61 | 1.0 | 9265.0 | 410.0 | 11.Sep.2027 | 317.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 185.683,39 | 1.0 | 920.0 | 438.0 | 01.Dez.2027 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) 144A | Unternehmen | 185.682,19 | 1.0 | 9255.0 | 173.0 | 13.Jan.2025 | 138.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 185.473,89 | 1.0 | 9256.0 | 208.0 | 19.Mai.2025 | 50.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Unternehmen | 185.565,40 | 1.0 | 9249.0 | 359.0 | 24.Feb.2028 | 295.0 |
| HCA | HCA INC 144A | Unternehmen | 185.560,42 | 1.0 | 9265.0 | 366.0 | 15.Mär.2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 185.359,05 | 1.0 | 9284.0 | 590.0 | 09.Apr.2029 | 25.0 |
| EU | EUROPEAN UNION RegS | Government Related | 185.256,34 | 1.0 | 9153.0 | 866.0 | 06.Jul.2032 | 100.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 185.237,39 | 1.0 | 9254.0 | 423.0 | 23.Mär.2028 | 425.0 |
| CAS | CALIFORNIA ST | Government Related | 184.828,04 | 1.0 | 12827.0 | 987.0 | 01.Apr.2039 | 755.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 184.772,43 | 1.0 | 2082.0 | 1007.0 | 12.Aug.2040 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 184.595,79 | 1.0 | 9184.0 | 899.0 | 15.Nov.2032 | 113.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS | Government Related | 184.608,00 | 1.0 | 9190.0 | 360.0 | 18.Jan.2027 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Government Related | 184.478,00 | 1.0 | 9201.0 | 368.0 | 24.Feb.2027 | 225.0 |
| DAESEC | MIRAE ASSET DAEWOO CO LTD MTN RegS | Unternehmen | 184.267,00 | 1.0 | 9170.0 | 222.0 | 30.Jul.2025 | 263.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Government Related | 184.250,00 | 1.0 | 9120.0 | 337.0 | 02.Nov.2026 | 225.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 184.309,51 | 1.0 | 9215.0 | 524.0 | 20.Jul.2028 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 184.213,00 | 1.0 | 9147.0 | 568.0 | 18.Jun.2029 | 225.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Government Related | 184.168,22 | 1.0 | 9205.0 | 239.0 | 22.Sep.2025 | 163.0 |
| PFE | PFIZER INC | Unternehmen | 184.142,25 | 1.0 | 9087.0 | 1433.0 | 15.Dez.2046 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 184.195,00 | 1.0 | 9031.0 | 731.0 | 15.Apr.2032 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 183.912,24 | 1.0 | 9185.0 | 612.0 | 20.Jun.2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 183.976,11 | 1.0 | 9134.0 | 678.0 | 17.Apr.2030 | 63.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 183.904,42 | 1.0 | 9182.0 | 223.0 | 15.Jul.2025 | 63.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 183.967,73 | 1.0 | 10424.0 | 301.0 | 09.Aug.2026 | 625.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 184.017,33 | 1.0 | 9172.0 | 363.0 | 20.Jan.2027 | 150.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 183.825,72 | 1.0 | 9126.0 | 1451.0 | 14.Feb.2053 | 513.0 |
| CHINAM | CHINA MERCHANTS BANK CO LTD (HONG MTN RegS | Unternehmen | 183.727,33 | 1.0 | 9180.0 | 237.0 | 10.Sep.2025 | 120.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Government Related | 183.682,22 | 1.0 | 9125.0 | 295.0 | 28.Apr.2026 | 140.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 183.672,64 | 1.0 | 9155.0 | 222.0 | 17.Jul.2025 | 141.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 183.599,09 | 1.0 | 2122.0 | 665.0 | 25.Feb.2032 | 670.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Government Related | 183.469,06 | 1.0 | 9149.0 | 271.0 | 19.Jan.2026 | 125.0 |
| AMGN | AMGEN INC | Unternehmen | 183.473,33 | 1.0 | 9142.0 | 528.0 | 22.Feb.2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 183.433,56 | 1.0 | 7276.0 | 117.0 | 15.Jun.2024 | 290.0 |
| BCHINA | AMIPEACE LTD MTN RegS | Government Related | 183.358,83 | 1.0 | 9099.0 | 342.0 | 09.Nov.2026 | 175.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 183.304,30 | 1.0 | 6967.0 | 1743.0 | 01.Jun.2050 | 252.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 183.200,33 | 1.0 | 5231.0 | 969.0 | 20.Mär.2034 | 175.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 183.225,00 | 1.0 | 9115.0 | 305.0 | 09.Jun.2026 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Gedeckt | 183.140,98 | 1.0 | 9128.0 | 908.0 | 10.Jan.2033 | 125.0 |
| INTNED | ING GROEP NV 144A | Unternehmen | 183.124,22 | 1.0 | 9122.0 | 215.0 | 01.Jul.2026 | 140.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 183.020,22 | 1.0 | 8925.0 | 1360.0 | 04.Okt.2047 | 463.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 183.001,22 | 1.0 | 9130.0 | 254.0 | 07.Nov.2025 | 50.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A | Unternehmen | 182.971,56 | 1.0 | 9138.0 | 227.0 | 10.Sep.2030 | 183.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 182.907,11 | 1.0 | 9066.0 | 1115.0 | 04.Okt.2035 | 150.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 182.874,92 | 1.0 | 9140.0 | 235.0 | 25.Aug.2025 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 182.795,83 | 1.0 | 9116.0 | 249.0 | 21.Okt.2025 | 55.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 182.687,24 | 1.0 | 8993.0 | 507.0 | 22.Mai.2030 | 397.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 182.786,53 | 1.0 | 908.0 | 237.0 | 03.Sep.2025 | 100.0 |
| BNP | BNP PARIBAS SA MTN 144A | Unternehmen | 182.778,86 | 1.0 | 9104.0 | 419.0 | 01.Mär.2033 | 438.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 182.773,22 | 1.0 | 9121.0 | 259.0 | 25.Nov.2025 | 50.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Government Related | 182.490,83 | 1.0 | 9091.0 | 269.0 | 21.Jan.2026 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Unternehmen | 182.566,00 | 1.0 | 9102.0 | 360.0 | 24.Feb.2028 | 264.0 |
| NDASS | NORDEA HYPOTEK AB RegS | Gedeckt | 182.491,35 | 1.0 | 907.0 | 240.0 | 17.Sep.2025 | 100.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 182.398,22 | 1.0 | 9051.0 | 340.0 | 28.Okt.2026 | 163.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 182.356,86 | 1.0 | 9072.0 | 692.0 | 25.Mai.2030 | 50.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Related | 182.367,94 | 1.0 | 9087.0 | 362.0 | 20.Jan.2027 | 163.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Unternehmen | 182.367,64 | 1.0 | 9079.0 | 356.0 | 04.Feb.2028 | 255.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 182.327,31 | 1.0 | 12.0 | 268.0 | 01.Mär.2026 | 450.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 182.272,01 | 1.0 | 9096.0 | 275.0 | 20.Jan.2026 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Gedeckt | 182.266,14 | 1.0 | 9077.0 | 361.0 | 19.Jan.2027 | 185.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 182.027,46 | 1.0 | 9079.0 | 608.0 | 16.Feb.2031 | 175.0 |
| PFE | PFIZER INC | Unternehmen | 182.058,42 | 1.0 | 8972.0 | 615.0 | 01.Apr.2030 | 263.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Government Related | 181.932,92 | 1.0 | 7214.0 | 475.0 | 15.Jun.2028 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 181.688,50 | 1.0 | 9028.0 | 314.0 | 23.Sep.2031 | 100.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 181.643,39 | 1.0 | 9072.0 | 277.0 | 02.Feb.2026 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 181.548,61 | 1.0 | 9036.0 | 248.0 | 23.Okt.2025 | 95.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 181.424,19 | 1.0 | 903.0 | 215.0 | 11.Jun.2025 | 50.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Related | 181.427,83 | 1.0 | 9064.0 | 281.0 | 18.Feb.2026 | 63.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 181.394,63 | 1.0 | 9013.0 | 289.0 | 03.Apr.2026 | 116.0 |
| CCB | CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS | Government Related | 181.203,27 | 1.0 | 10354.0 | 123.0 | 28.Jun.2024 | 0.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 181.215,60 | 1.0 | 8997.0 | 489.0 | 05.Jul.2029 | 80.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 181.078,84 | 1.0 | 9002.0 | 487.0 | 24.Jun.2029 | 63.0 |
| CCB | STATE ELITE GLOBAL LTD MTN RegS | Government Related | 180.962,33 | 1.0 | 9048.0 | 336.0 | 29.Sep.2026 | 150.0 |
| INTNED | ING GROEP NV | Unternehmen | 180.961,24 | 1.0 | 9046.0 | 694.0 | 28.Mär.2033 | 425.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 180.813,22 | 1.0 | 8872.0 | 754.0 | 01.Mär.2032 | 290.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 180.685,49 | 1.0 | 9013.0 | 688.0 | 09.Apr.2030 | 20.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 180.470,00 | 1.0 | 8957.0 | 593.0 | 14.Jan.2030 | 315.0 |
| VNKRLE | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Unternehmen | 180.251,75 | 1.0 | 8857.0 | 409.0 | 09.Nov.2027 | 398.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Unternehmen | 180.213,39 | 1.0 | 8993.0 | 613.0 | 17.Sep.2030 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 180.053,67 | 1.0 | 8971.0 | 345.0 | 26.Okt.2026 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 179.840,59 | 1.0 | 7962.0 | 1574.0 | 01.Mär.2052 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 179.965,62 | 1.0 | 7.0 | 671.0 | 10.Jun.2030 | 138.0 |
| ALCSW | ALCON FINANCE CORP 144A | Unternehmen | 179.842,67 | 1.0 | 8986.0 | 575.0 | 23.Sep.2029 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 179.830,63 | 1.0 | 12440.0 | 1874.0 | 25.Apr.2055 | 400.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Unternehmen | 179.661,77 | 1.0 | 8912.0 | 700.0 | 07.Okt.2030 | 138.0 |
| MS | MORGAN STANLEY | Unternehmen | 179.600,79 | 1.0 | 11613.0 | 664.0 | 01.Apr.2032 | 725.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 179.593,67 | 1.0 | 8928.0 | 612.0 | 15.Jan.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 179.567,91 | 1.0 | 8933.0 | 357.0 | 14.Jan.2027 | 217.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 179.381,84 | 1.0 | 5911.0 | 1884.0 | 01.Dez.2053 | 285.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Unternehmen | 179.393,11 | 1.0 | 8952.0 | 276.0 | 08.Feb.2026 | 125.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Gedeckt | 179.450,87 | 1.0 | 897.0 | 290.0 | 18.Mär.2026 | 100.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 179.277,06 | 1.0 | 8963.0 | 486.0 | 03.Mär.2028 | 13.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 179.273,17 | 1.0 | 8868.0 | 1426.0 | 11.Jan.2048 | 435.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 179.292,91 | 1.0 | 8930.0 | 691.0 | 05.Mai.2030 | 35.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 179.364,93 | 1.0 | 8852.0 | 521.0 | 22.Mai.2030 | 326.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Unternehmen | 179.086,08 | 1.0 | 8899.0 | 605.0 | 21.Jan.2030 | 288.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Unternehmen | 179.208,19 | 1.0 | 8957.0 | 482.0 | 03.Mär.2028 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 179.163,42 | 1.0 | 10222.0 | 238.0 | 29.Aug.2025 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 179.174,10 | 1.0 | 8873.0 | 550.0 | 27.Jun.2029 | 331.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 179.147,14 | 1.0 | 1.0 | 930.0 | 15.Apr.2040 | 750.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 179.034,81 | 1.0 | 1559.0 | 153.0 | 10.Nov.2024 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 178.920,88 | 1.0 | 8681.0 | 290.0 | 12.Mai.2026 | 275.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Unternehmen | 178.946,58 | 1.0 | 8849.0 | 625.0 | 27.Mai.2030 | 288.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 179.034,65 | 1.0 | 8894.0 | 881.0 | 13.Nov.2032 | 125.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 179.002,61 | 1.0 | 8935.0 | 278.0 | 17.Feb.2026 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 178.839,57 | 1.0 | 7436.0 | 450.0 | 08.Mär.2028 | 360.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 178.754,34 | 1.0 | 8906.0 | 510.0 | 21.Jun.2028 | 38.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Unternehmen | 178.693,17 | 1.0 | 8868.0 | 287.0 | 06.Apr.2026 | 138.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 178.587,50 | 1.0 | 10033.0 | 948.0 | 03.Nov.2035 | 420.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Unternehmen | 178.434,03 | 1.0 | 8808.0 | 624.0 | 07.Mai.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 178.381,56 | 1.0 | 8903.0 | 275.0 | 04.Feb.2027 | 104.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 178.166,52 | 1.0 | 6331.0 | 756.0 | 18.Jun.2031 | 155.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 178.193,68 | 1.0 | 8849.0 | 784.0 | 02.Jul.2031 | 75.0 |
| C | CITIGROUP INC | Unternehmen | 178.157,57 | 1.0 | 8863.0 | 304.0 | 09.Jun.2027 | 146.0 |
| POLGB | POLAND (REPUBLIC OF) | Schuldverschreibungen | 178.162,04 | 1.0 | 2205.0 | 151.0 | 25.Okt.2024 | 225.0 |
| AAPL | APPLE INC | Unternehmen | 177.988,22 | 1.0 | 8888.0 | 586.0 | 11.Sep.2029 | 220.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 178.062,39 | 1.0 | 8827.0 | 605.0 | 23.Okt.2029 | 175.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 177.874,16 | 1.0 | 8779.0 | 679.0 | 01.Okt.2030 | 212.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 177.958,68 | 1.0 | 4437.0 | 3074.0 | 18.Feb.2070 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 177.668,71 | 1.0 | 8803.0 | 375.0 | 22.Nov.2027 | 225.0 |
| RY | ROYAL BANK OF CANADA 144A | Gedeckt | 177.787,33 | 1.0 | 8885.0 | 334.0 | 14.Sep.2026 | 105.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Unternehmen | 177.532,11 | 1.0 | 8870.0 | 330.0 | 16.Sep.2026 | 175.0 |
| MARUB | MARUBENI CORP RegS | Unternehmen | 177.633,89 | 1.0 | 8876.0 | 331.0 | 17.Sep.2026 | 158.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 177.227,54 | 1.0 | 9189.0 | 790.0 | 01.Jun.2033 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 177.201,78 | 1.0 | 8798.0 | 560.0 | 16.Jul.2029 | 304.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 177.059,39 | 1.0 | 8799.0 | 490.0 | 31.Dez.2079 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 177.182,76 | 1.0 | 8828.0 | 263.0 | 14.Jan.2027 | 146.0 |
| BACR | BARCLAYS PLC | Unternehmen | 176.945,30 | 1.0 | 8767.0 | 333.0 | 24.Nov.2027 | 228.0 |
| SWEDA | SWEDBANK AB MTN 144A | Unternehmen | 176.938,96 | 1.0 | 8790.0 | 345.0 | 16.Nov.2026 | 154.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Verbrieft | 177.002,62 | 1.0 | 8969.0 | 632.0 | 01.Jul.2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 176.636,30 | 1.0 | 8776.0 | 207.0 | 24.Mai.2027 | 159.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 176.477,43 | 1.0 | 878.0 | 310.0 | 01.Jun.2026 | 50.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Unternehmen | 176.296,39 | 1.0 | 8739.0 | 471.0 | 23.Apr.2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 176.227,44 | 1.0 | 8693.0 | 614.0 | 28.Mai.2030 | 349.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Unternehmen | 176.113,00 | 1.0 | 8800.0 | 333.0 | 16.Sep.2026 | 135.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Unternehmen | 176.018,78 | 1.0 | 8577.0 | 773.0 | 14.Okt.2038 | 485.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 175.989,47 | 1.0 | 8669.0 | 578.0 | 17.Okt.2029 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 175.813,39 | 1.0 | 8790.0 | 729.0 | 13.Aug.2030 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 175.838,00 | 1.0 | 8599.0 | 1499.0 | 15.Okt.2050 | 420.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Unternehmen | 175.899,51 | 1.0 | 8751.0 | 296.0 | 22.Mai.2027 | 123.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Unternehmen | 175.818,36 | 1.0 | 8713.0 | 333.0 | 04.Okt.2026 | 160.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Government Related | 175.682,33 | 1.0 | 8659.0 | 700.0 | 08.Apr.2031 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 175.658,56 | 1.0 | 8755.0 | 1226.0 | 07.Mär.2042 | 434.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 175.581,93 | 1.0 | 8744.0 | 314.0 | 14.Jul.2026 | 165.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 175.319,95 | 1.0 | 8708.0 | 793.0 | 20.Aug.2031 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 175.326,70 | 1.0 | 8766.0 | 679.0 | 11.Feb.2030 | 1.0 |
| V | VISA INC | Unternehmen | 175.443,17 | 1.0 | 8678.0 | 633.0 | 15.Apr.2030 | 205.0 |
| T | AT&T INC | Unternehmen | 175.470,83 | 1.0 | 8747.0 | 455.0 | 01.Feb.2028 | 165.0 |
| UCGIM | UNICREDIT SPA 144A | Unternehmen | 175.364,30 | 1.0 | 8704.0 | 293.0 | 03.Jun.2027 | 198.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 175.371,50 | 1.0 | 8727.0 | 306.0 | 30.Jun.2027 | 168.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Unternehmen | 175.288,00 | 1.0 | 8544.0 | 1362.0 | 04.Apr.2048 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Unternehmen | 175.215,00 | 1.0 | 8659.0 | 320.0 | 30.Sep.2027 | 203.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 175.120,64 | 1.0 | 6238.0 | 1709.0 | 05.Mär.2050 | 320.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 175.141,58 | 1.0 | 12422.0 | 1086.0 | 15.Jan.2037 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 175.045,78 | 1.0 | 8747.0 | 427.0 | 14.Sep.2027 | 110.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Government Related | 174.707,28 | 1.0 | 8657.0 | 514.0 | 19.Okt.2028 | 175.0 |
| KFW | KFW MTN RegS | Government Related | 174.754,23 | 1.0 | 8738.0 | 770.0 | 10.Jan.2031 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 174.405,07 | 1.0 | 8665.0 | 296.0 | 09.Jun.2027 | 179.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Related | 174.385,33 | 1.0 | 8703.0 | 593.0 | 28.Aug.2029 | 188.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 174.230,56 | 1.0 | 8535.0 | 1542.0 | 16.Apr.2050 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 174.302,00 | 1.0 | 8589.0 | 691.0 | 22.Apr.2031 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 174.252,89 | 1.0 | 8703.0 | 853.0 | 19.Jan.2032 | 45.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 174.202,71 | 1.0 | 8691.0 | 1123.0 | 01.Sep.2036 | 225.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 174.198,89 | 1.0 | 8663.0 | 484.0 | 20.Mai.2028 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 174.165,84 | 1.0 | 8640.0 | 470.0 | 01.Jun.2029 | 207.0 |
| FNBW5089 | FNMA 30YR UMBS | Verbrieft | 174.029,49 | 1.0 | 9945.0 | 411.0 | 01.Jan.2053 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Government Related | 173.848,50 | 1.0 | 8609.0 | 723.0 | 17.Mai.2031 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 173.791,98 | 1.0 | 8682.0 | 832.0 | 15.Sep.2031 | 13.0 |
| SANTAN | BANCO SANTANDER SA | Unternehmen | 173.843,07 | 1.0 | 8684.0 | 322.0 | 14.Sep.2027 | 172.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Unternehmen | 173.880,89 | 1.0 | 8694.0 | 335.0 | 29.Sep.2026 | 160.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 173.642,27 | 1.0 | 8654.0 | 629.0 | 23.Sep.2029 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 173.668,17 | 1.0 | 8579.0 | 1020.0 | 25.Mai.2034 | 113.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 173.714,00 | 1.0 | 8473.0 | 1357.0 | 27.Apr.2051 | 500.0 |
| HD | HOME DEPOT INC | Unternehmen | 173.615,00 | 1.0 | 8675.0 | 513.0 | 15.Sep.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 173.657,17 | 1.0 | 8496.0 | 1175.0 | 01.Apr.2040 | 375.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 173.496,76 | 1.0 | 8675.0 | 772.0 | 21.Jan.2031 | 1.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 173.564,87 | 1.0 | 8644.0 | 341.0 | 27.Sep.2026 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 173.460,83 | 1.0 | 5912.0 | 2439.0 | 25.Mai.2052 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 173.476,81 | 1.0 | 8612.0 | 741.0 | 13.Mai.2031 | 163.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 173.413,67 | 1.0 | 8657.0 | 419.0 | 21.Aug.2027 | 130.0 |
| TAISEM | TSMC ARIZONA CORP | Unternehmen | 173.330,78 | 1.0 | 8559.0 | 743.0 | 25.Okt.2031 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 173.160,75 | 1.0 | 864.0 | 364.0 | 16.Dez.2026 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 172.869,28 | 1.0 | 526.0 | 816.0 | 18.Nov.2038 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 172.791,00 | 1.0 | 4288.0 | 1985.0 | 21.Jun.2051 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Related | 172.799,74 | 1.0 | 6885.0 | 309.0 | 15.Jun.2026 | 125.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 172.629,01 | 1.0 | 8570.0 | 471.0 | 14.Jun.2029 | 209.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 172.555,33 | 1.0 | 8574.0 | 764.0 | 12.Jan.2032 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 172.452,13 | 1.0 | 8555.0 | 781.0 | 02.Jul.2031 | 83.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 172.476,89 | 1.0 | 8534.0 | 763.0 | 19.Okt.2031 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 172.421,73 | 1.0 | 8569.0 | 528.0 | 14.Jan.2029 | 247.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schuldverschreibungen | 172.495,22 | 1.0 | 69.0 | 1599.0 | 20.Sep.2039 | 30.0 |
| EU | EUROPEAN UNION RegS | Government Related | 172.307,54 | 1.0 | 8615.0 | 797.0 | 22.Apr.2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 172.218,05 | 1.0 | 8611.0 | 772.0 | 20.Jan.2031 | 0.0 |
| BNP | BNP PARIBAS SA 144A | Unternehmen | 172.315,58 | 1.0 | 8550.0 | 572.0 | 13.Jan.2031 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 172.137,86 | 1.0 | 8602.0 | 861.0 | 20.Jan.2032 | 25.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 171.895,61 | 1.0 | 8566.0 | 453.0 | 01.Feb.2028 | 175.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 171.789,92 | 1.0 | 9667.0 | 189.0 | 01.Apr.2025 | 300.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Unternehmen | 171.710,00 | 1.0 | 8525.0 | 749.0 | 18.Jan.2032 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 171.486,10 | 1.0 | 8521.0 | 887.0 | 08.Sep.2032 | 88.0 |
| KFW | KFW MTN RegS | Government Related | 171.412,67 | 1.0 | 8571.0 | 837.0 | 15.Sep.2031 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 171.283,75 | 1.0 | 9642.0 | 381.0 | 25.Nov.2027 | 418.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 171.295,00 | 1.0 | 8547.0 | 551.0 | 12.Sep.2034 | 361.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 170.986,68 | 1.0 | 8540.0 | 750.0 | 02.Dez.2030 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 170.879,20 | 1.0 | 8510.0 | 817.0 | 01.Dez.2031 | 95.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 170.687,00 | 1.0 | 8486.0 | 732.0 | 12.Jul.2031 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 170.721,97 | 1.0 | 8483.0 | 721.0 | 25.Jan.2033 | 296.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 170.609,25 | 1.0 | 9984.0 | 396.0 | 20.Apr.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 170.571,74 | 1.0 | 4230.0 | 2902.0 | 15.Okt.2060 | 70.0 |
| AAPL | APPLE INC | Unternehmen | 170.568,17 | 1.0 | 8465.0 | 651.0 | 11.Mai.2030 | 165.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 170.544,17 | 1.0 | 8447.0 | 771.0 | 15.Okt.2031 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 170.319,27 | 1.0 | 10541.0 | 518.0 | 17.Okt.2028 | 213.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 170.223,29 | 1.0 | 891.0 | 598.0 | 06.Sep.2029 | 175.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 170.171,10 | 1.0 | 7553.0 | 741.0 | 16.Sep.2036 | 248.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 170.032,27 | 1.0 | 282.0 | 629.0 | 17.Dez.2029 | 160.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 170.160,23 | 1.0 | 8467.0 | 537.0 | 13.Aug.2030 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 169.983,67 | 1.0 | 11096.0 | 318.0 | 15.Nov.2027 | 585.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 169.895,47 | 1.0 | 8495.0 | 772.0 | 21.Jan.2031 | 1.0 |
| AWLN | ANGLIAN WATER SERV FIN | Unternehmen | 169.485,38 | 1.0 | 13388.0 | 490.0 | 15.Jan.2029 | 663.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 169.471,00 | 1.0 | 8412.0 | 781.0 | 24.Nov.2031 | 175.0 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 169.479,40 | 1.0 | 11226.0 | 417.0 | 16.Feb.2029 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 169.451,58 | 1.0 | 8448.0 | 619.0 | 25.Feb.2030 | 256.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Unternehmen | 169.165,75 | 1.0 | 10980.0 | 860.0 | 15.Okt.2035 | 650.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 169.121,45 | 1.0 | 8292.0 | 1425.0 | 01.Nov.2047 | 397.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Gedeckt | 168.943,32 | 1.0 | 843.0 | 412.0 | 09.Jun.2027 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 168.831,94 | 1.0 | 8419.0 | 1630.0 | 13.Feb.2043 | 170.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 168.786,44 | 1.0 | 8426.0 | 726.0 | 02.Mär.2031 | 170.0 |
| ISRAEL | ISRAEL (STATE OF) | Government Related | 168.910,92 | 1.0 | 8352.0 | 1550.0 | 03.Jul.2050 | 388.0 |
| SYK | STRYKER CORPORATION | Unternehmen | 168.877,50 | 1.0 | 8387.0 | 652.0 | 15.Jun.2030 | 195.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 168.845,33 | 1.0 | 8396.0 | 872.0 | 12.Feb.2034 | 350.0 |
| EQIX | EQUINIX INC | Unternehmen | 168.775,17 | 1.0 | 8432.0 | 468.0 | 15.Mär.2028 | 155.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 168.709,66 | 1.0 | 1465.0 | 0.0 | nan | 0.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Government Related | 168.487,83 | 1.0 | 8367.0 | 652.0 | 10.Jun.2030 | 188.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Government Related | 168.568,96 | 1.0 | 8418.0 | 843.0 | 17.Nov.2031 | 25.0 |
| TRICN | THOMSON REUTERS CORPORATION | Unternehmen | 168.609,44 | 1.0 | 9509.0 | 284.0 | 15.Mai.2026 | 335.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 168.312,38 | 1.0 | 9606.0 | 86.0 | 15.Feb.2024 | 97.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 168.419,67 | 1.0 | 9907.0 | 375.0 | 15.Jan.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV 144A | Unternehmen | 168.428,28 | 1.0 | 8348.0 | 495.0 | 13.Dez.2029 | 247.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 168.201,26 | 1.0 | 8388.0 | 823.0 | 31.Jan.2032 | 125.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 167.834,06 | 1.0 | 8195.0 | 1490.0 | 01.Apr.2050 | 395.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 167.894,04 | 1.0 | 2203.0 | 645.0 | 15.Okt.2030 | 346.0 |
| NTT | NTT FINANCE CORP 144A | Unternehmen | 167.846,58 | 1.0 | 8291.0 | 710.0 | 03.Apr.2031 | 206.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 167.767,64 | 1.0 | 8376.0 | 738.0 | 19.Okt.2030 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schuldverschreibungen | 167.715,06 | 1.0 | 84.0 | 864.0 | 20.Jun.2032 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 167.815,85 | 1.0 | 5893.0 | 819.0 | 14.Apr.2033 | 350.0 |
| EU | EUROPEAN UNION RegS | Government Related | 167.573,66 | 1.0 | 8256.0 | 1265.0 | 04.Jun.2037 | 113.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 167.662,00 | 1.0 | 8333.0 | 1435.0 | 15.Aug.2047 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 167.656,99 | 1.0 | 8356.0 | 479.0 | 17.Aug.2029 | 221.0 |
| SABIC | SABIC CAPITAL I BV RegS | Government Related | 167.379,11 | 1.0 | 8359.0 | 672.0 | 14.Sep.2030 | 215.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 167.506,79 | 1.0 | 8372.0 | 796.0 | 25.Mär.2032 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 167.461,30 | 1.0 | 8280.0 | 706.0 | 24.Mai.2031 | 266.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 167.387,67 | 1.0 | 10916.0 | 787.0 | 28.Okt.2034 | 575.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 167.235,10 | 1.0 | 9556.0 | 425.0 | 19.Jul.2027 | 1.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 167.348,00 | 1.0 | 8177.0 | 1444.0 | 30.Sep.2047 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Unternehmen | 167.269,07 | 1.0 | 8318.0 | 488.0 | 14.Jul.2028 | 217.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 167.158,47 | 1.0 | 10853.0 | 396.0 | 06.Sep.2027 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 167.148,56 | 1.0 | 8320.0 | 739.0 | 28.Jul.2031 | 215.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 166.989,59 | 1.0 | 8339.0 | 801.0 | 01.Aug.2031 | 60.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 167.034,67 | 1.0 | 8341.0 | 700.0 | 15.Mär.2031 | 260.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 166.619,85 | 1.0 | 10823.0 | 683.0 | 18.Okt.2033 | 634.0 |
| FNMA4700 | FNMA 30YR UMBS | Verbrieft | 166.738,56 | 1.0 | 9529.0 | 561.0 | 01.Aug.2052 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Related | 166.464,72 | 1.0 | 8297.0 | 724.0 | 20.Jan.2031 | 138.0 |
| BK | BANK OF NEW YORK MELLON/THE MTN | Unternehmen | 166.552,56 | 1.0 | 9496.0 | 105.0 | 26.Apr.2024 | 50.0 |
| CDWC | CDW LLC | Unternehmen | 166.427,09 | 1.0 | 9299.0 | 360.0 | 01.Apr.2028 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Government Related | 166.294,00 | 1.0 | 8272.0 | 782.0 | 18.Jan.2032 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 166.199,61 | 1.0 | 6814.0 | 1067.0 | 21.Apr.2037 | 375.0 |
| FNMA4210 | FNMA 30YR UMBS | Verbrieft | 166.184,97 | 1.0 | 8673.0 | 728.0 | 01.Dez.2050 | 250.0 |
| TXS | TEXAS ST | Government Related | 166.131,26 | 1.0 | 10801.0 | 1000.0 | 01.Apr.2039 | 552.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 166.065,13 | 1.0 | 7773.0 | 1883.0 | 22.Jun.2047 | 160.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Government Related | 166.077,06 | 1.0 | 8282.0 | 727.0 | 02.Feb.2031 | 138.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 166.038,83 | 1.0 | 8281.0 | 1137.0 | 15.Mär.2042 | 505.0 |
| MTRC | MTR CORP LTD MTN RegS | Government Related | 165.866,14 | 1.0 | 8275.0 | 681.0 | 19.Aug.2030 | 163.0 |
| ORCL | ORACLE CORP | Unternehmen | 165.709,75 | 1.0 | 10749.0 | 959.0 | 15.Apr.2038 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 165.668,40 | 1.0 | 9745.0 | 330.0 | 01.Aug.2026 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 165.589,50 | 1.0 | 8190.0 | 1270.0 | 03.Dez.2039 | 275.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Government Related | 165.590,50 | 1.0 | 8246.0 | 676.0 | 14.Jun.2030 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 165.145,00 | 1.0 | 8221.0 | 859.0 | 02.Feb.2033 | 225.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 165.104,58 | 1.0 | 9139.0 | 1221.0 | 01.Apr.2049 | 595.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 165.058,63 | 1.0 | 2598.0 | 444.0 | 12.Aug.2028 | 635.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 165.136,83 | 1.0 | 8175.0 | 682.0 | 01.Okt.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 165.081,05 | 1.0 | 8684.0 | 429.0 | 31.Aug.2027 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 164.677,22 | 1.0 | 6587.0 | 2626.0 | 26.Aug.2049 | 0.0 |
| LANSBK | LANSFORSAKRINGAR BANK AB MTN RegS | Unternehmen | 164.421,94 | 1.0 | 10877.0 | 354.0 | 18.Jan.2027 | 400.0 |
| PFE | PFIZER INC | Unternehmen | 164.464,33 | 1.0 | 8203.0 | 758.0 | 18.Aug.2031 | 175.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 164.369,47 | 1.0 | 10865.0 | 657.0 | 18.Jan.2031 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schuldverschreibungen | 164.320,86 | 1.0 | 66.0 | 2492.0 | 20.Mär.2051 | 70.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 164.157,11 | 1.0 | 9315.0 | 428.0 | 23.Jan.2029 | 351.0 |
| C | CITIGROUP INC | Unternehmen | 164.124,00 | 1.0 | 8103.0 | 707.0 | 03.Nov.2032 | 252.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Unternehmen | 163.652,44 | 1.0 | 8178.0 | 760.0 | 22.Sep.2031 | 208.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 163.103,00 | 1.0 | 8146.0 | 723.0 | 12.Mär.2031 | 185.0 |
| BIDU | BAIDU INC | Unternehmen | 163.060,19 | 1.0 | 8129.0 | 739.0 | 23.Aug.2031 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 162.858,33 | 1.0 | 8094.0 | 655.0 | 08.Jul.2030 | 213.0 |
| RWE | RWE AG RegS | Unternehmen | 162.753,62 | 1.0 | 10801.0 | 522.0 | 13.Feb.2029 | 363.0 |
| KOREA | KOREA (REPUBLIC OF) | Government Related | 162.767,78 | 1.0 | 8134.0 | 705.0 | 16.Sep.2030 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 162.731,78 | 1.0 | 8082.0 | 1182.0 | 14.Aug.2041 | 428.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 162.767,88 | 1.0 | 8023.0 | 695.0 | 13.Okt.2032 | 249.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 162.635,63 | 1.0 | 8096.0 | 994.0 | 15.Nov.2033 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 162.630,22 | 1.0 | 8119.0 | 986.0 | 19.Apr.2033 | 13.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 162.593,62 | 1.0 | 10599.0 | 529.0 | 09.Nov.2029 | 615.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 162.503,75 | 1.0 | 9274.0 | 525.0 | 30.Jul.2028 | 16.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 162.496,83 | 1.0 | 8074.0 | 687.0 | 15.Jan.2031 | 245.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 162.329,78 | 1.0 | 8014.0 | 1537.0 | 23.Jun.2050 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 162.323,91 | 1.0 | 2301.0 | 305.0 | 15.Jul.2026 | 391.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 162.148,83 | 1.0 | 8096.0 | 1293.0 | 20.Mär.2051 | 408.0 |
| KO | COCA-COLA CO | Unternehmen | 162.142,58 | 1.0 | 8101.0 | 738.0 | 15.Mär.2031 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 162.185,48 | 1.0 | 8064.0 | 695.0 | 21.Jul.2032 | 238.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Government Related | 161.954,57 | 1.0 | 8058.0 | 966.0 | 14.Apr.2033 | 38.0 |
| CI | CIGNA CORP | Unternehmen | 161.982,08 | 1.0 | 7922.0 | 1413.0 | 15.Okt.2047 | 388.0 |
| KFW | KFW MTN | Government Related | 162.048,00 | 1.0 | 8102.0 | 716.0 | 30.Sep.2030 | 75.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 161.997,83 | 1.0 | 7988.0 | 1388.0 | 15.Jun.2046 | 385.0 |
| FRRA6959 | FHLMC 30YR UMBS | Verbrieft | 161.963,45 | 1.0 | 8620.0 | 752.0 | 01.Mär.2052 | 250.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 161.663,72 | 1.0 | 10760.0 | 462.0 | 10.Mär.2028 | 288.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 161.672,42 | 1.0 | 8041.0 | 724.0 | 01.Aug.2031 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 161.733,50 | 1.0 | 8080.0 | 706.0 | 27.Aug.2030 | 75.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 161.501,33 | 1.0 | 8058.0 | 715.0 | 28.Feb.2031 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 161.311,09 | 1.0 | 8021.0 | 807.0 | 19.Nov.2031 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 161.427,67 | 1.0 | 8064.0 | 706.0 | 26.Aug.2030 | 75.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 161.265,12 | 1.0 | 10536.0 | 295.0 | 15.Jun.2026 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 161.149,08 | 1.0 | 8915.0 | 254.0 | 19.Nov.2026 | 104.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 161.240,72 | 1.0 | 8027.0 | 743.0 | 01.Aug.2031 | 215.0 |
| ILS | ILLINOIS ST | Government Related | 160.977,33 | 1.0 | 9892.0 | 528.0 | 01.Jun.2033 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 160.972,75 | 1.0 | 10727.0 | 364.0 | 14.Dez.2026 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 160.828,56 | 1.0 | 8007.0 | 709.0 | 20.Jan.2031 | 175.0 |
| SWEHAN | SWEIHAN PV POWER COMPANY PJSC RegS | Government Related | 160.664,39 | 1.0 | 8191.0 | 1546.0 | 31.Jan.2049 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 160.718,76 | 1.0 | 9166.0 | 1240.0 | 15.Mär.2042 | 438.0 |
| AVB | AVALONBAY COMMUNITIES INC | Unternehmen | 160.746,17 | 1.0 | 7995.0 | 779.0 | 15.Jan.2032 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 160.618,00 | 1.0 | 8026.0 | 689.0 | 18.Sep.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 160.659,50 | 1.0 | 10452.0 | 393.0 | 01.Nov.2027 | 600.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 160.364,76 | 1.0 | 9149.0 | 745.0 | 16.Mär.2032 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 160.482,39 | 1.0 | 7964.0 | 1503.0 | 01.Aug.2048 | 365.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 160.245,97 | 1.0 | 7985.0 | 624.0 | 18.Aug.2031 | 236.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 160.349,60 | 1.0 | 7987.0 | 680.0 | 04.Feb.2032 | 195.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 160.165,12 | 1.0 | 10621.0 | 949.0 | 27.Feb.2037 | 615.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 160.179,56 | 1.0 | 6992.0 | 761.0 | 01.Apr.2032 | 255.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 159.743,24 | 1.0 | 7970.0 | 924.0 | 25.Jan.2033 | 88.0 |
| BACR | BARCLAYS PLC | Unternehmen | 159.693,80 | 1.0 | 7883.0 | 676.0 | 24.Nov.2032 | 289.0 |
| BRO | BROWN & BROWN INC | Unternehmen | 159.505,92 | 1.0 | 7965.0 | 705.0 | 15.Mär.2031 | 238.0 |
| KEY | KEYCORP MTN | Unternehmen | 159.374,83 | 1.0 | 8936.0 | 445.0 | 30.Apr.2028 | 410.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 159.234,81 | 1.0 | 6055.0 | 1607.0 | 02.Dez.2046 | 290.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 158.947,71 | 1.0 | 10384.0 | 398.0 | 15.Nov.2027 | 535.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 159.042,91 | 1.0 | 917.0 | 373.0 | 17.Feb.2027 | 175.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Government Related | 158.694,22 | 1.0 | 7790.0 | 1756.0 | 13.Mai.2060 | 380.0 |
| AZO | AUTOZONE INC | Unternehmen | 158.781,50 | 1.0 | 7905.0 | 710.0 | 15.Jan.2031 | 165.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 158.742,90 | 1.0 | 8670.0 | 483.0 | 01.Dez.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 158.493,76 | 1.0 | 9322.0 | 146.0 | 25.Sep.2025 | 98.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 158.353,00 | 1.0 | 7749.0 | 1270.0 | 15.Mai.2047 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 158.380,48 | 1.0 | 7911.0 | 752.0 | 17.Sep.2031 | 222.0 |
| ICADFP | ICADE RegS | Unternehmen | 158.311,78 | 1.0 | 7902.0 | 751.0 | 18.Jan.2031 | 63.0 |
| CI | CIGNA CORP | Unternehmen | 158.194,90 | 1.0 | 9034.0 | 285.0 | 15.Mär.2026 | 125.0 |
| FNFM7105 | FNMA 30YR UMBS SUPER | Verbrieft | 158.284,12 | 1.0 | 9394.0 | 610.0 | 01.Aug.2049 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Unternehmen | 158.105,29 | 1.0 | 10498.0 | 115.0 | 30.Mai.2024 | 47.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 157.916,00 | 1.0 | 7763.0 | 1362.0 | 06.Dez.2047 | 420.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 157.810,82 | 1.0 | 6238.0 | 1779.0 | 01.Dez.2051 | 310.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 157.791,73 | 1.0 | 7875.0 | 696.0 | 11.Mär.2031 | 269.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 157.685,43 | 1.0 | 7819.0 | 704.0 | 13.Jul.2031 | 306.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Verbrieft | 157.651,61 | 1.0 | 9332.0 | 610.0 | 01.Jul.2052 | 350.0 |
| QPETRO | QATAR PETROLEUM RegS | Government Related | 157.458,17 | 1.0 | 7805.0 | 1295.0 | 12.Jul.2041 | 313.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 157.475,97 | 1.0 | 7776.0 | 1811.0 | 17.Okt.2047 | 200.0 |
| KFW | KFW | Government Related | 157.432,53 | 1.0 | 9824.0 | 465.0 | 07.Jan.2028 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Unternehmen | 157.449,83 | 1.0 | 7834.0 | 658.0 | 18.Feb.2036 | 327.0 |
| NYSHGR | NEW YORK ST DORM AUTH ST PERS | Government Related | 157.368,75 | 1.0 | 10468.0 | 699.0 | 15.Mär.2039 | 563.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 156.571,92 | 1.0 | 1.0 | 879.0 | 15.Mai.2038 | 750.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Unternehmen | 156.496,14 | 1.0 | 7742.0 | 599.0 | 08.Jul.2035 | 365.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 156.351,66 | 1.0 | 7781.0 | 989.0 | 29.Nov.2033 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schuldverschreibungen | 156.321,90 | 1.0 | 508.0 | 722.0 | 23.Nov.2034 | 775.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Government Related | 156.404,67 | 1.0 | 7744.0 | 1888.0 | 12.Jan.2062 | 350.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 156.043,74 | 1.0 | 6706.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Related | 156.079,91 | 1.0 | 10405.0 | 161.0 | 15.Nov.2024 | 0.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 155.755,54 | 1.0 | 8887.0 | 762.0 | 15.Mär.2032 | 310.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 155.745,25 | 1.0 | 10205.0 | 406.0 | 29.Nov.2027 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Unternehmen | 155.384,72 | 1.0 | 7680.0 | 605.0 | 25.Nov.2035 | 257.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 155.308,14 | 1.0 | 7591.0 | 396.0 | 21.Okt.2027 | 538.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 155.219,22 | 1.0 | 7644.0 | 1610.0 | 20.Mai.2050 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 155.043,50 | 1.0 | 7693.0 | 1657.0 | 21.Jan.2055 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 154.836,42 | 1.0 | 7734.0 | 1127.0 | 10.Okt.2034 | 15.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | Unternehmen | 154.890,57 | 1.0 | 7703.0 | 625.0 | 20.Jan.2030 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 154.630,00 | 1.0 | 7527.0 | 1320.0 | 16.Apr.2050 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Unternehmen | 154.211,31 | 1.0 | 10099.0 | 242.0 | 26.Nov.2025 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 154.087,74 | 1.0 | 10272.0 | 196.0 | 25.Mär.2025 | 0.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 154.037,46 | 1.0 | 10048.0 | 578.0 | 01.Apr.2030 | 445.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 153.986,31 | 1.0 | 7671.0 | 656.0 | 11.Feb.2032 | 210.0 |
| AMGN | AMGEN INC | Unternehmen | 153.885,50 | 1.0 | 10218.0 | 767.0 | 02.Mär.2033 | 525.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 153.419,39 | 1.0 | 7666.0 | 1225.0 | 25.Mär.2041 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 153.315,92 | 1.0 | 9452.0 | 1647.0 | 31.Okt.2046 | 290.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Government Related | 153.174,78 | 1.0 | 6066.0 | 1748.0 | 18.Jun.2050 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 152.964,00 | 1.0 | 7546.0 | 1363.0 | 01.Dez.2043 | 425.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 152.760,50 | 1.0 | 9895.0 | 1079.0 | 01.Apr.2041 | 582.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 152.487,25 | 1.0 | 7556.0 | 1250.0 | 09.Jul.2040 | 302.0 |
| MS | MORGAN STANLEY | Unternehmen | 152.469,83 | 1.0 | 9879.0 | 665.0 | 07.Mai.2032 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 152.365,14 | 1.0 | 7480.0 | 1132.0 | 22.Apr.2042 | 316.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 152.048,51 | 1.0 | 7602.0 | 828.0 | 29.Sep.2032 | 225.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 151.592,52 | 1.0 | 7492.0 | 2171.0 | 22.Okt.2054 | 163.0 |
| T | AT&T INC | Unternehmen | 151.613,06 | 1.0 | 7460.0 | 1541.0 | 01.Jun.2051 | 365.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 151.455,30 | 1.0 | 8400.0 | 639.0 | 15.Sep.2030 | 350.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 151.430,50 | 1.0 | 20.0 | 542.0 | 23.Mai.2029 | 200.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 151.451,54 | 1.0 | 9864.0 | 546.0 | 01.Okt.2029 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 151.194,81 | 1.0 | 9975.0 | 487.0 | 15.Jan.2030 | 503.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 151.005,59 | 1.0 | 9993.0 | 397.0 | 03.Mai.2027 | 75.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Unternehmen | 150.995,65 | 1.0 | 9965.0 | 420.0 | 19.Jan.2028 | 513.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 150.648,29 | 1.0 | 339.0 | 540.0 | 22.Jun.2029 | 488.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 150.273,76 | 1.0 | 15.0 | 780.0 | 01.Mai.2034 | 700.0 |
| HYUELE | SK HYNIX INC RegS | Unternehmen | 150.362,81 | 1.0 | 7471.0 | 689.0 | 19.Jan.2031 | 238.0 |
| PFE | PFIZER INC | Unternehmen | 150.230,33 | 1.0 | 7425.0 | 1292.0 | 28.Mai.2040 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schuldverschreibungen | 150.141,80 | 1.0 | 94.0 | 1279.0 | 20.Mär.2038 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 149.965,12 | 1.0 | 9969.0 | 1535.0 | 09.Sep.2052 | 495.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Unternehmen | 150.018,00 | 1.0 | 10001.0 | 756.0 | 30.Sep.2032 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 149.859,33 | 1.0 | 7418.0 | 1479.0 | 06.Jul.2046 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 149.601,13 | 1.0 | 8763.0 | 614.0 | 05.Feb.2030 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 149.478,55 | 1.0 | 7415.0 | 209.0 | 01.Jun.2025 | 238.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Verbrieft | 149.295,17 | 1.0 | 8960.0 | 693.0 | 01.Aug.2051 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 149.219,83 | 1.0 | 9859.0 | 713.0 | 25.Jul.2033 | 491.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Gedeckt | 148.956,91 | 1.0 | 9930.0 | 493.0 | 13.Mär.2028 | 0.0 |
| G2MA4719 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 148.939,50 | 1.0 | 9496.0 | 639.0 | 20.Sep.2047 | 350.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 148.672,42 | 1.0 | 7375.0 | 388.0 | 26.Jul.2027 | 461.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 148.666,79 | 1.0 | 7399.0 | 1996.0 | 15.Feb.2063 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 148.593,67 | 1.0 | 9901.0 | 472.0 | 22.Mär.2028 | 200.0 |
| MRK | MERCK & CO INC | Unternehmen | 148.513,93 | 1.0 | 6685.0 | 1749.0 | 24.Jun.2050 | 245.0 |
| KFW | KFW MTN RegS | Government Related | 148.445,37 | 1.0 | 9702.0 | 404.0 | 30.Apr.2027 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 148.460,45 | 1.0 | 7423.0 | 1212.0 | 04.Jul.2035 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 148.419,75 | 1.0 | 9813.0 | 206.0 | 15.Jul.2025 | 390.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Government Related | 148.050,38 | 1.0 | 9828.0 | 414.0 | 25.Jun.2027 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 148.185,46 | 1.0 | 9848.0 | 393.0 | 09.Sep.2027 | 537.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | Unternehmen | 147.997,53 | 1.0 | 7372.0 | 816.0 | 22.Sep.2031 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 147.905,50 | 1.0 | 7251.0 | 1593.0 | 15.Apr.2050 | 315.0 |
| T | AT&T INC MTN | Unternehmen | 147.849,54 | 1.0 | 13992.0 | 1005.0 | 30.Apr.2040 | 700.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 147.734,89 | 1.0 | 11308.0 | 1035.0 | 15.Feb.2037 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 147.684,69 | 1.0 | 8398.0 | 744.0 | 15.Feb.2032 | 325.0 |
| ABBV | ABBVIE INC | Unternehmen | 147.664,54 | 1.0 | 9364.0 | 963.0 | 14.Mai.2036 | 430.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 147.466,20 | 1.0 | 7351.0 | 138.0 | 01.Sep.2024 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Unternehmen | 147.513,79 | 1.0 | 9815.0 | 324.0 | 16.Jul.2026 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 147.418,92 | 1.0 | 9806.0 | 139.0 | 10.Sep.2024 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 147.344,83 | 1.0 | 5.0 | 2066.0 | 10.Mär.2050 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 147.102,98 | 1.0 | 9761.0 | 387.0 | 23.Aug.2028 | 448.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 146.943,46 | 1.0 | 14130.0 | 715.0 | 07.Jun.2032 | 563.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 147.018,00 | 1.0 | 9753.0 | 399.0 | 12.Aug.2027 | 360.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 146.841,75 | 1.0 | 9783.0 | 186.0 | 24.Mär.2025 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 146.930,12 | 1.0 | 9794.0 | 45.0 | 15.Sep.2023 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 146.823,38 | 1.0 | 9610.0 | 1513.0 | 15.Mai.2052 | 475.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 146.425,48 | 1.0 | 7235.0 | 693.0 | 07.Jan.2033 | 374.0 |
| AQNCN | ALGONQUIN POWER CO | Unternehmen | 145.981,10 | 1.0 | 7243.0 | 500.0 | 29.Jan.2029 | 460.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 145.718,64 | 1.0 | 8265.0 | 648.0 | 15.Jun.2030 | 213.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 145.581,63 | 1.0 | 9689.0 | 653.0 | 14.Feb.2030 | 125.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 145.675,25 | 1.0 | 9696.0 | 161.0 | 15.Mär.2025 | 379.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 145.429,21 | 1.0 | 7258.0 | 90.0 | 01.Mär.2024 | 225.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 145.400,00 | 1.0 | 7258.0 | 1716.0 | 15.Sep.2051 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 145.313,88 | 1.0 | 5984.0 | 1811.0 | 01.Jun.2052 | 295.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 145.078,38 | 1.0 | 9505.0 | 520.0 | 15.Apr.2029 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 145.085,78 | 1.0 | 9663.0 | 76.0 | 07.Jan.2024 | 40.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 145.203,08 | 1.0 | 9638.0 | 554.0 | 25.Aug.2029 | 430.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 144.937,21 | 1.0 | 2785.0 | 0.0 | nan | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 144.892,38 | 1.0 | 7190.0 | 208.0 | 01.Jun.2025 | 225.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 144.876,25 | 1.0 | 11590.0 | 380.0 | 30.Sep.2027 | 888.0 |
| KFW | KFW | Government Related | 144.774,33 | 1.0 | 9569.0 | 200.0 | 02.Mai.2025 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 144.759,27 | 1.0 | 7805.0 | 876.0 | 01.Sep.2033 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 144.549,00 | 1.0 | 9569.0 | 150.0 | 18.Okt.2024 | 150.0 |
| ITALY | ITALY (REPUBLIC OF) | Government Related | 144.318,00 | 1.0 | 7061.0 | 1454.0 | 06.Mai.2051 | 388.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 144.239,31 | 1.0 | 7149.0 | 388.0 | 02.Jun.2027 | 265.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 144.145,31 | 1.0 | 6.0 | 1478.0 | 10.Sep.2040 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 144.020,32 | 1.0 | 7139.0 | 389.0 | 02.Jun.2027 | 260.0 |
| PFE | PFIZER INC | Unternehmen | 144.044,50 | 1.0 | 9486.0 | 1030.0 | 15.Dez.2036 | 400.0 |
| KFW | KFW | Government Related | 143.992,92 | 1.0 | 9598.0 | 92.0 | 08.Mär.2024 | 25.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 144.008,12 | 1.0 | 9594.0 | 90.0 | 01.Mär.2024 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.890,17 | 1.0 | 7178.0 | 412.0 | 01.Sep.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 143.809,15 | 1.0 | 9489.0 | 287.0 | 13.Apr.2026 | 213.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 143.754,46 | 1.0 | 9406.0 | 517.0 | 05.Apr.2029 | 365.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 143.817,83 | 1.0 | 9497.0 | 152.0 | 01.Nov.2024 | 220.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 143.579,83 | 1.0 | 1426.0 | 255.0 | 15.Nov.2025 | 175.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 143.614,00 | 1.0 | 9475.0 | 291.0 | 01.Jun.2026 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.467,05 | 1.0 | 7154.0 | 804.0 | 01.Sep.2032 | 325.0 |
| FRRA7154 | FHLMC 30YR UMBS | Verbrieft | 143.411,21 | 1.0 | 9571.0 | 504.0 | 01.Apr.2052 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Unternehmen | 143.498,25 | 1.0 | 9469.0 | 342.0 | 18.Dez.2026 | 345.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 143.284,64 | 1.0 | 7126.0 | 166.0 | 15.Dez.2024 | 180.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Unternehmen | 143.355,88 | 1.0 | 6989.0 | 389.0 | 09.Nov.2032 | 686.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 143.112,93 | 1.0 | 7141.0 | 324.0 | 01.Sep.2026 | 250.0 |
| BACR | BARCLAYS PLC | Unternehmen | 143.089,00 | 1.0 | 7038.0 | 1043.0 | 24.Nov.2042 | 333.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 142.988,18 | 1.0 | 7149.0 | 238.0 | 29.Sep.2025 | 337.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 142.944,23 | 1.0 | 7131.0 | 499.0 | 01.Sep.2028 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 143.017,17 | 1.0 | 2440.0 | 1442.0 | 06.Jul.2048 | 492.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 142.666,96 | 1.0 | 10962.0 | 96.0 | 18.Mär.2024 | 340.0 |
| MS | MORGAN STANLEY FXD-FRN MTN | Unternehmen | 142.604,75 | 1.0 | 9476.0 | 181.0 | 18.Feb.2026 | 263.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 142.478,75 | 1.0 | 7053.0 | 1596.0 | 09.Jul.2050 | 317.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 142.491,63 | 1.0 | 8889.0 | 698.0 | 01.Aug.2030 | 95.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 142.281,63 | 1.0 | 1416.0 | 266.0 | 01.Jan.2026 | 200.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Unternehmen | 142.315,58 | 1.0 | 9476.0 | 187.0 | 10.Mär.2025 | 213.0 |
| C | CITIGROUP INC | Unternehmen | 142.141,50 | 1.0 | 9327.0 | 404.0 | 27.Okt.2028 | 352.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 142.106,73 | 1.0 | 9381.0 | 197.0 | 28.Apr.2026 | 219.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 142.006,17 | 1.0 | 9460.0 | 370.0 | 22.Mär.2027 | 305.0 |
| HCA | HCA INC | Unternehmen | 141.964,69 | 1.0 | 9344.0 | 529.0 | 15.Jun.2029 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 141.677,57 | 1.0 | 7728.0 | 2024.0 | 22.Jun.2050 | 170.0 |
| ABBV | ABBVIE INC | Unternehmen | 141.743,87 | 1.0 | 8707.0 | 1471.0 | 21.Nov.2049 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 141.668,32 | 1.0 | 1.0 | 782.0 | 15.Jun.2035 | 750.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 141.690,22 | 1.0 | 7041.0 | 1323.0 | 01.Jul.2039 | 238.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 141.552,92 | 1.0 | 7011.0 | 1499.0 | 15.Jul.2060 | 317.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 141.427,53 | 1.0 | 6996.0 | 1128.0 | 19.Jun.2041 | 268.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 141.225,48 | 1.0 | 9385.0 | 113.0 | 28.Mai.2024 | 90.0 |
| T | AT&T INC | Unternehmen | 141.314,10 | 1.0 | 7991.0 | 895.0 | 01.Dez.2033 | 255.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 141.105,93 | 1.0 | 7037.0 | 1644.0 | 30.Nov.2040 | 50.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Unternehmen | 140.943,70 | 1.0 | 7034.0 | 185.0 | 26.Feb.2025 | 211.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 140.931,08 | 1.0 | 7035.0 | 234.0 | 09.Sep.2025 | 267.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 140.999,00 | 1.0 | 9339.0 | 201.0 | 04.Mai.2025 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 140.778,72 | 1.0 | 9313.0 | 100.0 | 01.Apr.2025 | 145.0 |
| AER | AERCAP IRELAND CAPITAL DAC 3NC1 | Unternehmen | 140.809,54 | 1.0 | 9314.0 | 152.0 | 29.Okt.2024 | 175.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Unternehmen | 140.773,19 | 1.0 | 9330.0 | 151.0 | 14.Okt.2025 | 120.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 140.624,93 | 1.0 | 6973.0 | 200.0 | 01.Mai.2025 | 194.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 140.571,87 | 1.0 | 6.0 | 1450.0 | 10.Sep.2039 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 140.140,82 | 1.0 | 6917.0 | 896.0 | 21.Mai.2034 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 140.117,21 | 1.0 | 6979.0 | 1132.0 | 01.Aug.2036 | 225.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 139.971,97 | 1.0 | 9247.0 | 733.0 | 28.Jul.2033 | 492.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 140.063,64 | 1.0 | 6911.0 | 1170.0 | 19.Nov.2041 | 252.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 139.635,88 | 1.0 | 9123.0 | 733.0 | 01.Apr.2032 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 139.525,85 | 1.0 | 8672.0 | 757.0 | 01.Apr.2031 | 90.0 |
| QTC | QUEENSLAND TREASURY CORP RegS | Government Related | 139.408,77 | 1.0 | 6899.0 | 125.0 | 22.Jul.2024 | 575.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 139.409,38 | 1.0 | 9145.0 | 1355.0 | 20.Nov.2045 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 138.863,50 | 1.0 | 6877.0 | 2393.0 | 01.Dez.2064 | 275.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 138.840,96 | 1.0 | 10969.0 | 337.0 | 22.Nov.2026 | 363.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Unternehmen | 138.879,27 | 1.0 | 9186.0 | 427.0 | 23.Jan.2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 138.888,44 | 1.0 | 6938.0 | 1897.0 | 23.Sep.2061 | 320.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 138.779,75 | 1.0 | 9140.0 | 933.0 | 23.Mai.2033 | 120.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 138.681,72 | 1.0 | 6857.0 | 1774.0 | 13.Dez.2051 | 261.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Unternehmen | 138.627,88 | 1.0 | 9172.0 | 387.0 | 21.Jul.2027 | 365.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 138.655,77 | 1.0 | 6.0 | 1184.0 | 10.Sep.2036 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 138.299,18 | 1.0 | 6902.0 | 220.0 | 02.Jul.2025 | 75.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 138.189,35 | 1.0 | 13477.0 | 1207.0 | 04.Jul.2039 | 425.0 |
| NDASS | NORDEA KREDIT REALKREDITAKTIESELSK | Gedeckt | 138.209,06 | 1.0 | 1368.0 | 290.0 | 01.Apr.2026 | 100.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Unternehmen | 138.191,57 | 1.0 | 9192.0 | 646.0 | 11.Feb.2030 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 138.103,80 | 1.0 | 5312.0 | 2848.0 | 15.Jan.2052 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 138.064,67 | 1.0 | 9158.0 | 293.0 | 14.Apr.2026 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 137.746,82 | 1.0 | 6187.0 | 1719.0 | 01.Jun.2050 | 310.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 137.824,08 | 1.0 | 9177.0 | 610.0 | 12.Jun.2029 | 13.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 137.574,09 | 1.0 | 6841.0 | 1629.0 | 24.Nov.2041 | 100.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 137.512,12 | 1.0 | 8808.0 | 477.0 | 12.Mai.2028 | 165.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #71 | Schuldverschreibungen | 137.178,41 | 1.0 | 77.0 | 121.0 | 20.Jun.2024 | 220.0 |
| SACHAN | LAND SACHSEN ANHALT RegS | Government Related | 136.982,01 | 1.0 | 10760.0 | 100.0 | 10.Apr.2024 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 136.871,32 | 1.0 | 6799.0 | 130.0 | 07.Aug.2024 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Gedeckt | 136.876,80 | 1.0 | 1358.0 | 417.0 | 01.Jul.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 136.930,48 | 1.0 | 7764.0 | 1951.0 | 15.Nov.2047 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 136.951,16 | 1.0 | 1.0 | 256.0 | 15.Feb.2026 | 725.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 136.728,47 | 1.0 | 10739.0 | 100.0 | 09.Apr.2024 | 188.0 |
| OKE | ONEOK INC | Unternehmen | 136.728,69 | 1.0 | 10385.0 | 604.0 | 15.Jan.2031 | 635.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 136.800,50 | 1.0 | 9112.0 | 283.0 | 10.Mär.2026 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 136.426,55 | 1.0 | 6776.0 | 655.0 | 18.Jun.2030 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 136.308,24 | 1.0 | 6804.0 | 532.0 | 20.Sep.2034 | 641.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 136.295,75 | 1.0 | 9041.0 | 714.0 | 10.Sep.2030 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 136.226,77 | 1.0 | 6804.0 | 279.0 | 10.Feb.2026 | 75.0 |
| KFW | KFW | Government Related | 136.085,63 | 1.0 | 6798.0 | 282.0 | 19.Feb.2026 | 75.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 135.923,37 | 1.0 | 6394.0 | 705.0 | 12.Mai.2031 | 282.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 135.881,00 | 1.0 | 9045.0 | 1302.0 | 18.Sep.2042 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 135.827,50 | 1.0 | 6746.0 | 779.0 | 15.Dez.2031 | 215.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 135.853,92 | 1.0 | 9040.0 | 320.0 | 22.Jul.2026 | 88.0 |
| NOTHLL | GENFINANCE II PLC RegS | Unternehmen | 135.515,34 | 1.0 | 13347.0 | 1056.0 | 21.Dez.2039 | 606.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 135.518,94 | 1.0 | 9032.0 | 646.0 | 17.Okt.2029 | 5.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 135.464,17 | 1.0 | 8978.0 | 1479.0 | 08.Aug.2046 | 370.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 135.411,96 | 1.0 | 8925.0 | 334.0 | 29.Okt.2026 | 245.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Unternehmen | 135.422,83 | 1.0 | 8969.0 | 350.0 | 14.Dez.2026 | 200.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 135.364,63 | 1.0 | 6665.0 | 454.0 | 21.Apr.2028 | 350.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 135.266,58 | 1.0 | 7529.0 | 0.0 | nan | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 135.291,19 | 1.0 | 7517.0 | 1477.0 | 01.Apr.2042 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 135.036,83 | 1.0 | 8887.0 | 537.0 | 22.Mai.2029 | 325.0 |
| NRW | NORTH RHINE-WESTPHALIA (STATE OF) MTN RegS | Government Related | 134.791,71 | 1.0 | 10775.0 | 95.0 | 15.Mär.2024 | 188.0 |
| STATK | STATKRAFT AS MTN RegS | Government Related | 134.888,21 | 1.0 | 10621.0 | 574.0 | 13.Sep.2029 | 288.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 134.828,25 | 1.0 | 8970.0 | 271.0 | 15.Jan.2026 | 90.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 134.735,39 | 1.0 | 11149.0 | 525.0 | 16.Jan.2029 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 134.697,57 | 1.0 | 2398.0 | 1003.0 | 07.Apr.2037 | 476.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 134.519,50 | 1.0 | 8903.0 | 343.0 | 12.Nov.2026 | 170.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Gedeckt | 134.378,32 | 1.0 | 13336.0 | 503.0 | 08.Feb.2029 | 600.0 |
| ABBV | ABBVIE INC | Unternehmen | 134.463,38 | 1.0 | 8819.0 | 1146.0 | 21.Nov.2039 | 405.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 134.014,16 | 1.0 | 6686.0 | 272.0 | 21.Jan.2026 | 109.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 134.151,60 | 1.0 | 8932.0 | 525.0 | 19.Mär.2029 | 388.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 133.989,64 | 1.0 | 6616.0 | 195.0 | 16.Apr.2025 | 275.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 133.937,29 | 1.0 | 6693.0 | 286.0 | 17.Mär.2026 | 134.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 133.969,47 | 1.0 | 6645.0 | 771.0 | 02.Dez.2031 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 133.544,05 | 1.0 | 8166.0 | 2540.0 | 22.Jun.2066 | 215.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 133.549,50 | 1.0 | 8891.0 | 766.0 | 15.Mär.2032 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 133.555,56 | 1.0 | 2270.0 | 829.0 | 30.Apr.2032 | 130.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 133.403,24 | 1.0 | 6638.0 | 78.0 | 17.Jan.2024 | 245.0 |
| WELL | WELLTOWER INC | Unternehmen | 133.448,88 | 1.0 | 8784.0 | 747.0 | 15.Jun.2032 | 385.0 |
| EXC | EXELON CORPORATION | Unternehmen | 133.383,88 | 1.0 | 8878.0 | 754.0 | 15.Mär.2032 | 335.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 133.528,17 | 1.0 | 8878.0 | 363.0 | 14.Jan.2027 | 115.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 133.243,50 | 1.0 | 8853.0 | 314.0 | 20.Jul.2027 | 151.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 133.320,83 | 1.0 | 10424.0 | 386.0 | 10.Nov.2028 | 620.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 133.229,29 | 1.0 | 1.0 | 269.0 | 15.Apr.2026 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 133.272,47 | 1.0 | 9475.0 | 2234.0 | 15.Jan.2054 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 133.192,05 | 1.0 | 12946.0 | 502.0 | 16.Nov.2034 | 820.0 |
| IBRD | INTERNATIONAL BANK FOR RECON GREEN MTN | Government Related | 132.819,86 | 1.0 | 6574.0 | 252.0 | 26.Nov.2025 | 290.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 132.879,79 | 1.0 | 7437.0 | 1044.0 | 05.Jun.2035 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 132.803,50 | 1.0 | 8847.0 | 1509.0 | 24.Sep.2048 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Unternehmen | 132.699,58 | 1.0 | 8764.0 | 595.0 | 01.Dez.2029 | 250.0 |
| Q | PROVINCE OF QUEBEC | Government Related | 132.444,97 | 1.0 | 6611.0 | 683.0 | 01.Sep.2030 | 190.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 132.348,58 | 1.0 | 6568.0 | 737.0 | 02.Jun.2031 | 205.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 132.197,89 | 1.0 | 5209.0 | 1106.0 | 15.Apr.2037 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 131.693,62 | 1.0 | 6496.0 | 501.0 | 20.Okt.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 131.720,50 | 1.0 | 8773.0 | 327.0 | 10.Sep.2027 | 154.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 131.746,88 | 1.0 | 8761.0 | 367.0 | 01.Feb.2027 | 135.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 131.524,45 | 1.0 | 4714.0 | 1306.0 | 16.Apr.2040 | 225.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 131.533,44 | 1.0 | 12846.0 | 399.0 | 08.Nov.2027 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 131.560,83 | 1.0 | 305.0 | 523.0 | 17.Dez.2028 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 131.532,69 | 1.0 | 8591.0 | 1018.0 | 23.Apr.2040 | 408.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 131.489,22 | 1.0 | 6511.0 | 1367.0 | 03.Aug.2050 | 403.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 131.425,84 | 1.0 | 2624.0 | 155.0 | 31.Okt.2024 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 131.305,76 | 1.0 | 6532.0 | 443.0 | 03.Feb.2028 | 330.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Verbrieft | 131.203,11 | 1.0 | 9454.0 | 424.0 | 01.Okt.2035 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Unternehmen | 131.111,36 | 1.0 | 8709.0 | 1281.0 | 08.Mär.2047 | 521.0 |
| G2MA6219 | GNMA2 30YR 2019 PRODUCTION | Verbrieft | 131.073,32 | 1.0 | 9456.0 | 639.0 | 20.Okt.2049 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 130.691,62 | 1.0 | 8545.0 | 959.0 | 31.Okt.2038 | 402.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Unternehmen | 130.546,50 | 1.0 | 6483.0 | 1576.0 | 09.Feb.2051 | 315.0 |
| PEAK | HEALTHPEAK PROPERTIES INC | Unternehmen | 130.524,65 | 1.0 | 8631.0 | 519.0 | 01.Dez.2028 | 213.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Unternehmen | 130.248,00 | 1.0 | 6407.0 | 1512.0 | 03.Jun.2050 | 324.0 |
| C | CITIGROUP INC | Unternehmen | 130.038,71 | 1.0 | 12835.0 | 985.0 | 15.Jul.2039 | 813.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 129.656,32 | 1.0 | 6772.0 | 1842.0 | 15.Apr.2043 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 129.688,73 | 1.0 | 8571.0 | 246.0 | 24.Nov.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schuldverschreibungen | 129.630,36 | 1.0 | 64.0 | 2462.0 | 20.Jun.2050 | 60.0 |
| HSXLN | HISCOX LTD RegS | Unternehmen | 129.450,60 | 1.0 | 12560.0 | 380.0 | 22.Sep.2027 | 600.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Government Related | 129.123,65 | 1.0 | 7378.0 | 1244.0 | 05.Nov.2035 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 128.921,73 | 1.0 | 11634.0 | 1130.0 | 01.Aug.2039 | 500.0 |
| SCTWID | SCOTTISH WIDOWS LTD RegS | Unternehmen | 128.878,85 | 1.0 | 12352.0 | 21.0 | 16.Jun.2023 | 550.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 128.786,21 | 1.0 | 8542.0 | 1561.0 | 15.Feb.2050 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 128.822,78 | 1.0 | 814.0 | 798.0 | 12.Mai.2031 | 13.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Unternehmen | 128.481,22 | 1.0 | 9697.0 | 584.0 | 01.Mai.2030 | 449.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 128.385,99 | 1.0 | 8559.0 | 817.0 | 04.Jul.2031 | 0.0 |
| ENBCN | ENBRIDGE INC MTN | Unternehmen | 128.208,83 | 1.0 | 6393.0 | 1283.0 | 11.Mär.2044 | 457.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 128.130,02 | 1.0 | 12383.0 | 297.0 | 30.Sep.2027 | 700.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 128.218,50 | 1.0 | 6403.0 | 1953.0 | 21.Sep.2071 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 127.099,53 | 1.0 | 12553.0 | 944.0 | 17.Jan.2038 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 126.854,88 | 1.0 | 6640.0 | 755.0 | 01.Jun.2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 126.731,61 | 1.0 | 6304.0 | 714.0 | 02.Dez.2030 | 135.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 126.813,33 | 1.0 | 12320.0 | 1181.0 | 13.Sep.2042 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schuldverschreibungen | 126.662,62 | 1.0 | 84.0 | 861.0 | 20.Jun.2032 | 160.0 |
| ELV | ANTHEM INC | Unternehmen | 126.248,28 | 1.0 | 7097.0 | 1595.0 | 15.Mai.2050 | 313.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 126.237,17 | 1.0 | 10352.0 | 574.0 | 15.Jun.2029 | 195.0 |
| NYSDEV | NEW YORK ST URBAN DEV CORP | Government Related | 126.122,90 | 1.0 | 10486.0 | 480.0 | 15.Mär.2039 | 577.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 125.944,12 | 1.0 | 12570.0 | 757.0 | 15.Sep.2032 | 488.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 125.938,77 | 1.0 | 552.0 | 0.0 | nan | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Government Related | 125.881,10 | 1.0 | 6221.0 | 591.0 | 22.Okt.2029 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 125.751,18 | 1.0 | 8263.0 | 1235.0 | 01.Dez.2041 | 500.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Unternehmen | 125.677,60 | 1.0 | 12399.0 | 286.0 | 15.Jun.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 125.644,80 | 1.0 | 8302.0 | 1275.0 | 24.Jul.2048 | 403.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 125.595,36 | 1.0 | 6254.0 | 361.0 | 13.Jan.2027 | 185.0 |
| NXPI | NXP BV | Unternehmen | 125.711,22 | 1.0 | 10014.0 | 260.0 | 01.Mär.2026 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 125.182,10 | 1.0 | 6931.0 | 1650.0 | 01.Mär.2050 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 124.916,12 | 1.0 | 8211.0 | 701.0 | 21.Okt.2032 | 265.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Unternehmen | 124.563,50 | 1.0 | 8296.0 | 761.0 | 14.Sep.2031 | 188.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Government Related | 124.443,24 | 1.0 | 6210.0 | 259.0 | 20.Nov.2025 | 50.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 124.375,58 | 1.0 | 6198.0 | 439.0 | 28.Jan.2033 | 167.0 |
| JUSTLN | JUST GROUP PLC RegS | Unternehmen | 123.811,62 | 1.0 | 11986.0 | 226.0 | 15.Apr.2031 | 700.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Unternehmen | 123.856,50 | 1.0 | 8202.0 | 740.0 | 30.Jan.2032 | 330.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 123.732,64 | 1.0 | 9745.0 | 155.0 | 22.Apr.2025 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schuldverschreibungen | 123.639,80 | 1.0 | 601.0 | 745.0 | 20.Nov.2036 | 1000.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schuldverschreibungen | 123.523,93 | 1.0 | 62.0 | 2449.0 | 20.Jun.2049 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 123.358,74 | 1.0 | 2419.0 | 1257.0 | 15.Okt.2042 | 470.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 122.919,00 | 1.0 | 10207.0 | 347.0 | 20.Okt.2026 | 75.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Unternehmen | 122.809,89 | 1.0 | 12225.0 | 1023.0 | 01.Mär.2039 | 700.0 |
| ULFP | WEA FINANCE LLC 144A | Unternehmen | 122.565,36 | 1.0 | 8351.0 | 539.0 | 15.Jun.2029 | 350.0 |
| NRWBK | NRW BANK RegS | Government Related | 122.321,86 | 1.0 | 9785.0 | 390.0 | 16.Mär.2027 | 25.0 |
| AABOND | AA BOND CO LTD MTN RegS | Verbrieft | 122.410,24 | 1.0 | 12117.0 | 215.0 | 31.Jul.2025 | 627.0 |
| APAAU | APT PIPELINES LTD 144A | Unternehmen | 122.394,58 | 1.0 | 9783.0 | 179.0 | 23.Mär.2025 | 420.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 122.129,71 | 1.0 | 5511.0 | 821.0 | 24.Mai.2032 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Unternehmen | 122.014,85 | 1.0 | 8122.0 | 587.0 | 18.Sep.2031 | 355.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 121.919,55 | 1.0 | 9961.0 | 1032.0 | 15.Nov.2038 | 532.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 121.802,25 | 1.0 | 6082.0 | 1573.0 | 21.Sep.2051 | 313.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 121.642,59 | 1.0 | 364.0 | 918.0 | 13.Okt.2033 | 200.0 |
| WELL | WELLTOWER INC | Unternehmen | 121.548,65 | 1.0 | 9529.0 | 435.0 | 15.Apr.2028 | 425.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 121.393,96 | 1.0 | 9604.0 | 290.0 | 15.Jun.2026 | 370.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 120.994,03 | 1.0 | 9148.0 | 1276.0 | 22.Jun.2038 | 190.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 120.831,26 | 1.0 | 3332.0 | 1242.0 | 31.Jan.2042 | 550.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Unternehmen | 120.752,67 | 1.0 | 9503.0 | 441.0 | 01.Jun.2028 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 120.696,93 | 1.0 | 11978.0 | 126.0 | 20.Jul.2049 | 388.0 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | Unternehmen | 120.691,38 | 1.0 | 11983.0 | 982.0 | 15.Feb.2038 | 688.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 120.236,44 | 1.0 | 7993.0 | 1434.0 | 15.Mär.2062 | 539.0 |
| DIS | WALT DISNEY CO | Unternehmen | 120.066,75 | 1.0 | 11757.0 | 964.0 | 15.Nov.2037 | 665.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Unternehmen | 119.886,02 | 1.0 | 11548.0 | 1810.0 | 09.Mai.2059 | 400.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 119.841,21 | 1.0 | 11767.0 | 1290.0 | 28.Okt.2042 | 475.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Government Related | 119.802,98 | 1.0 | 5966.0 | 625.0 | 24.Jan.2030 | 200.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Unternehmen | 119.693,34 | 1.0 | 11943.0 | 1308.0 | 13.Mär.2043 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 119.288,51 | 1.0 | 11525.0 | 1344.0 | 04.Apr.2042 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Unternehmen | 119.273,04 | 1.0 | 7916.0 | 713.0 | 07.Jan.2031 | 155.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 119.053,54 | 1.0 | 11485.0 | 204.0 | 24.Jun.2026 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 119.084,27 | 1.0 | 11477.0 | 363.0 | 14.Apr.2027 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 118.886,55 | 1.0 | 11683.0 | 903.0 | 28.Okt.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 118.906,50 | 1.0 | 11787.0 | 625.0 | 15.Aug.2031 | 830.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 118.923,22 | 1.0 | 7916.0 | 1143.0 | 01.Mär.2036 | 145.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 118.753,78 | 1.0 | 11686.0 | 875.0 | 30.Nov.2034 | 463.0 |
| OC | OWENS CORNING | Unternehmen | 118.750,00 | 1.0 | 9458.0 | 309.0 | 15.Aug.2026 | 340.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 118.756,35 | 1.0 | 7400.0 | 1439.0 | 15.Feb.2041 | 188.0 |
| HIW | HIGHWOODS REALTY LP | Unternehmen | 118.423,88 | 1.0 | 7857.0 | 602.0 | 15.Feb.2030 | 305.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 118.370,63 | 1.0 | 8837.0 | 1613.0 | 12.Okt.2110 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 118.148,23 | 1.0 | 5897.0 | 416.0 | 15.Jul.2027 | 75.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 118.140,25 | 1.0 | 5904.0 | 1287.0 | 24.Sep.2039 | 260.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 118.231,14 | 1.0 | 9458.0 | 457.0 | 12.Nov.2027 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 118.161,83 | 1.0 | 7870.0 | 1261.0 | 22.Mär.2041 | 340.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 117.904,97 | 1.0 | 9396.0 | 116.0 | 07.Jun.2024 | 115.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Unternehmen | 117.430,48 | 1.0 | 11525.0 | 568.0 | 15.Okt.2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 117.101,14 | 1.0 | 11523.0 | 237.0 | 19.Sep.2026 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 117.057,93 | 1.0 | 11597.0 | 215.0 | 18.Jun.2025 | 113.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 117.089,63 | 1.0 | 2296.0 | 142.0 | 30.Sep.2024 | 406.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 116.889,88 | 1.0 | 11486.0 | 743.0 | 07.Jun.2032 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 116.862,41 | 1.0 | 11654.0 | 167.0 | 13.Dez.2024 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 116.852,55 | 1.0 | 9587.0 | 1312.0 | 09.Dez.2045 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 116.841,96 | 1.0 | 12577.0 | 2034.0 | 25.Apr.2060 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 116.465,27 | 1.0 | 11296.0 | 366.0 | 05.Apr.2027 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 116.411,83 | 1.0 | 11452.0 | 952.0 | 15.Jun.2037 | 650.0 |
| GE | GENERAL ELECTRIC CAPITAL CORP MTN | Unternehmen | 116.468,78 | 1.0 | 11494.0 | 999.0 | 10.Jan.2039 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 116.494,48 | 1.0 | 9173.0 | 370.0 | 09.Jun.2027 | 475.0 |
| MS | MORGAN STANLEY | Unternehmen | 116.512,36 | 1.0 | 7626.0 | 1140.0 | 22.Apr.2042 | 322.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 116.112,24 | 1.0 | 7595.0 | 1116.0 | 22.Apr.2042 | 331.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 116.112,64 | 1.0 | 8843.0 | 1480.0 | 15.Jul.2049 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 115.996,87 | 1.0 | 11345.0 | 404.0 | 16.Nov.2032 | 636.0 |
| PLD | PROLOGIS LP | Unternehmen | 115.803,00 | 1.0 | 9569.0 | 296.0 | 30.Jun.2026 | 325.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Unternehmen | 115.852,19 | 1.0 | 7654.0 | 1531.0 | 21.Jan.2050 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 115.732,81 | 1.0 | 11526.0 | 174.0 | 15.Jan.2026 | 188.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Unternehmen | 115.717,75 | 1.0 | 11264.0 | 653.0 | 20.Okt.2051 | 563.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 115.694,17 | 1.0 | 7641.0 | 1555.0 | 16.Jan.2050 | 350.0 |
| WPC | WP CAREY INC | Unternehmen | 115.695,10 | 1.0 | 9175.0 | 542.0 | 15.Jul.2029 | 385.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 115.532,11 | 1.0 | 7596.0 | 1285.0 | 01.Jun.2042 | 440.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 115.601,79 | 1.0 | 11542.0 | 166.0 | 11.Dez.2024 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 115.360,21 | 1.0 | 11258.0 | 824.0 | 23.Okt.2034 | 638.0 |
| ELV | ANTHEM INC | Unternehmen | 115.321,50 | 1.0 | 7673.0 | 1584.0 | 15.Mär.2051 | 360.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 115.218,54 | 1.0 | 7592.0 | 1300.0 | 18.Jun.2042 | 430.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 115.248,79 | 1.0 | 7662.0 | 364.0 | 01.Mär.2027 | 350.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Unternehmen | 115.179,72 | 1.0 | 11297.0 | 798.0 | 01.Jun.2034 | 670.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 114.942,99 | 1.0 | 11396.0 | 742.0 | 25.Jan.2034 | 515.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Government Related | 114.917,18 | 1.0 | 11234.0 | 390.0 | 31.Okt.2028 | 575.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 114.919,50 | 1.0 | 7511.0 | 1372.0 | 15.Nov.2047 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 114.892,87 | 1.0 | 2580.0 | 507.0 | 28.Sep.2028 | 225.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Unternehmen | 114.686,00 | 1.0 | 11213.0 | 759.0 | 26.Sep.2032 | 463.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Unternehmen | 114.610,65 | 1.0 | 11390.0 | 556.0 | 01.Aug.2029 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 114.652,05 | 1.0 | 9549.0 | 575.0 | 20.Feb.2029 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 114.581,88 | 1.0 | 9145.0 | 1370.0 | 15.Mär.2049 | 510.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 114.494,31 | 1.0 | 9483.0 | 608.0 | 30.Jul.2029 | 80.0 |
| EU | EUROPEAN UNION MTN RegS | Government Related | 114.467,29 | 1.0 | 11083.0 | 1152.0 | 04.Apr.2038 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Unternehmen | 114.311,19 | 1.0 | 11426.0 | 860.0 | 27.Mär.2034 | 463.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 114.321,88 | 1.0 | 11204.0 | 379.0 | 17.Mai.2027 | 213.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 114.222,48 | 1.0 | 11309.0 | 200.0 | 28.Apr.2026 | 99.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Unternehmen | 114.240,71 | 1.0 | 11307.0 | 1003.0 | 01.Aug.2039 | 713.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 114.147,86 | 1.0 | 11192.0 | 720.0 | 23.Nov.2052 | 513.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 114.036,05 | 1.0 | 5651.0 | 772.0 | 22.Okt.2031 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 114.025,20 | 1.0 | 11023.0 | 368.0 | 06.Jul.2027 | 475.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Unternehmen | 113.930,27 | 1.0 | 11190.0 | 481.0 | 03.Nov.2028 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Unternehmen | 113.937,37 | 1.0 | 11173.0 | 320.0 | 16.Nov.2027 | 550.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 113.896,92 | 1.0 | 7564.0 | 696.0 | 16.Feb.2031 | 238.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Unternehmen | 113.736,53 | 1.0 | 10980.0 | 749.0 | 07.Apr.2032 | 325.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 113.640,84 | 1.0 | 414.0 | 492.0 | 25.Aug.2028 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 113.630,11 | 1.0 | 9769.0 | 248.0 | 20.Nov.2025 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 113.507,11 | 1.0 | 11179.0 | 531.0 | 15.Mai.2029 | 425.0 |
| CDWC | CDW LLC | Unternehmen | 113.553,23 | 1.0 | 8996.0 | 341.0 | 01.Dez.2026 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 113.320,83 | 1.0 | 11077.0 | 382.0 | 22.Jul.2028 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 113.339,05 | 1.0 | 11239.0 | 302.0 | 15.Mai.2026 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 113.176,88 | 1.0 | 11140.0 | 489.0 | 28.Okt.2028 | 388.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Unternehmen | 112.970,08 | 1.0 | 10869.0 | 119.0 | 13.Jul.2025 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 113.025,28 | 1.0 | 11227.0 | 530.0 | 15.Dez.2028 | 213.0 |
| ALDFP | ALD SA MTN RegS | Unternehmen | 112.722,89 | 1.0 | 11034.0 | 238.0 | 13.Okt.2025 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 112.508,50 | 1.0 | 11177.0 | 1058.0 | 15.Feb.2039 | 590.0 |
| CAFP | CARREFOUR SA MTN RegS | Unternehmen | 112.385,27 | 1.0 | 11030.0 | 481.0 | 12.Okt.2028 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 112.050,83 | 1.0 | 9171.0 | 599.0 | 01.Apr.2030 | 335.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | Unternehmen | 111.898,80 | 1.0 | 11189.0 | 376.0 | 29.Mär.2027 | 238.0 |
| DIS | WALT DISNEY CO | Unternehmen | 111.873,75 | 1.0 | 11111.0 | 1115.0 | 15.Feb.2041 | 615.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 111.995,72 | 1.0 | 7443.0 | 82.0 | 01.Feb.2024 | 200.0 |
| MNTRL | CITY OF MONTREAL CANADA | Government Related | 111.745,33 | 1.0 | 7410.0 | 1350.0 | 01.Dez.2043 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 111.722,01 | 1.0 | 12270.0 | 427.0 | 07.Dez.2027 | 375.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Unternehmen | 111.849,12 | 1.0 | 11087.0 | 435.0 | 29.Nov.2027 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.831,82 | 1.0 | 11135.0 | 363.0 | 15.Feb.2027 | 375.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 111.813,56 | 1.0 | 8914.0 | 363.0 | 01.Feb.2027 | 192.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 111.691,88 | 1.0 | 10894.0 | 318.0 | 27.Sep.2026 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 111.660,22 | 1.0 | 9900.0 | 2152.0 | 30.Jul.2066 | 345.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 111.670,95 | 1.0 | 2659.0 | 1563.0 | 31.Mär.2047 | 375.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 111.590,93 | 1.0 | 5527.0 | 471.0 | 15.Mai.2028 | 225.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 111.640,21 | 1.0 | 8911.0 | 1285.0 | 15.Sep.2045 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 111.461,09 | 1.0 | 11137.0 | 266.0 | 15.Dez.2025 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 111.440,01 | 1.0 | 10929.0 | 396.0 | 10.Nov.2028 | 513.0 |
| BNG | BNG BANK NV RegS | Government Related | 111.368,18 | 1.0 | 11123.0 | 265.0 | 15.Dez.2025 | 38.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Unternehmen | 111.256,38 | 1.0 | 10869.0 | 120.0 | 30.Sep.2025 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 111.314,17 | 1.0 | 11097.0 | 844.0 | 25.Feb.2033 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 111.341,03 | 1.0 | 8513.0 | 681.0 | 23.Jan.2031 | 278.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Gedeckt | 110.989,22 | 1.0 | 10915.0 | 456.0 | 05.Apr.2028 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 111.082,68 | 1.0 | 11043.0 | 411.0 | 23.Feb.2033 | 625.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 111.052,48 | 1.0 | 1.0 | 727.0 | 15.Mär.2034 | 838.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 110.784,20 | 1.0 | 11036.0 | 261.0 | 08.Dez.2025 | 113.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 110.839,02 | 1.0 | 7.0 | 394.0 | 10.Jun.2027 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 110.651,26 | 1.0 | 7.0 | 522.0 | 10.Dez.2028 | 238.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Government Related | 110.354,52 | 1.0 | 10945.0 | 599.0 | 11.Jan.2030 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 110.176,78 | 1.0 | 10876.0 | 937.0 | 28.Nov.2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Unternehmen | 110.139,68 | 1.0 | 10845.0 | 335.0 | 09.Nov.2026 | 400.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 110.119,38 | 1.0 | 10985.0 | 857.0 | 01.Mär.2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 110.047,16 | 1.0 | 10923.0 | 749.0 | 15.Jan.2032 | 325.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 109.888,62 | 1.0 | 10925.0 | 527.0 | 18.Jan.2029 | 263.0 |
| EUROF | EUROFIMA RegS | Government Related | 109.912,67 | 1.0 | 10860.0 | 751.0 | 09.Nov.2031 | 313.0 |
| ACHMEA | ACHMEA BV RegS | Unternehmen | 109.977,63 | 1.0 | 10867.0 | 242.0 | 29.Nov.2025 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 109.990,83 | 1.0 | 10902.0 | 574.0 | 10.Jan.2031 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 109.972,48 | 1.0 | 10891.0 | 378.0 | 16.Jul.2028 | 488.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 109.970,93 | 1.0 | 10795.0 | 560.0 | 03.Mai.2029 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schuldverschreibungen | 109.906,26 | 1.0 | 85.0 | 1808.0 | 20.Sep.2044 | 170.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 109.924,46 | 1.0 | 1809.0 | 415.0 | 25.Okt.2027 | 250.0 |
| FBINUS | FORTUNE BRANDS HOME & SECURITY INC | Unternehmen | 109.918,02 | 1.0 | 8780.0 | 569.0 | 15.Sep.2029 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 109.716,84 | 1.0 | 10884.0 | 318.0 | 16.Jul.2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 109.720,84 | 1.0 | 10799.0 | 906.0 | 21.Nov.2034 | 450.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 109.694,35 | 1.0 | 10846.0 | 385.0 | 18.Mai.2027 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 109.809,33 | 1.0 | 10837.0 | 307.0 | 01.Jul.2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 109.763,60 | 1.0 | 10855.0 | 405.0 | 04.Aug.2027 | 300.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 109.524,48 | 1.0 | 10750.0 | 119.0 | 15.Jul.2024 | 263.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 109.591,78 | 1.0 | 10713.0 | 472.0 | 28.Mai.2028 | 238.0 |
| PSABFR | PSA BANQUE FRANCE MTN RegS | Unternehmen | 109.529,58 | 1.0 | 10872.0 | 262.0 | 19.Jan.2026 | 388.0 |
| SABSM | BANCO DE SABADELL SA RegS | Gedeckt | 109.679,66 | 1.0 | 10937.0 | 322.0 | 28.Aug.2026 | 350.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 109.652,67 | 1.0 | 10918.0 | 357.0 | 14.Jan.2027 | 188.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Unternehmen | 109.451,28 | 1.0 | 10647.0 | 190.0 | 02.Apr.2025 | 275.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 109.433,36 | 1.0 | 10884.0 | 249.0 | 03.Dez.2026 | 150.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 109.390,40 | 1.0 | 10788.0 | 793.0 | 01.Dez.2032 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 109.508,09 | 1.0 | 10923.0 | 462.0 | 15.Mär.2028 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 109.443,68 | 1.0 | 9916.0 | 1609.0 | 01.Sep.2049 | 385.0 |
| HCA | HCA INC 144A | Unternehmen | 109.400,05 | 1.0 | 8737.0 | 745.0 | 15.Mär.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 109.252,32 | 1.0 | 10625.0 | 362.0 | 12.Apr.2028 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Gedeckt | 109.325,60 | 1.0 | 10895.0 | 8.0 | 27.Apr.2023 | 38.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 109.274,01 | 1.0 | 10752.0 | 474.0 | 31.Dez.2049 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.298,08 | 1.0 | 10606.0 | 391.0 | 06.Sep.2032 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 109.284,10 | 1.0 | 8965.0 | 570.0 | 01.Okt.2029 | 285.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 109.181,54 | 1.0 | 10752.0 | 391.0 | 12.Jul.2028 | 188.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 109.127,83 | 1.0 | 10808.0 | 560.0 | 13.Jan.2031 | 463.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 109.147,67 | 1.0 | 10846.0 | 445.0 | 18.Jan.2028 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schuldverschreibungen | 109.168,72 | 1.0 | 6293.0 | 359.0 | 15.Apr.2027 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 108.976,11 | 1.0 | 10664.0 | 204.0 | 22.Mai.2025 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.932,16 | 1.0 | 10716.0 | 321.0 | 21.Sep.2027 | 313.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 109.002,95 | 1.0 | 9074.0 | 741.0 | 18.Okt.2030 | 20.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 109.047,47 | 1.0 | 10609.0 | 552.0 | 01.Apr.2030 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 108.758,01 | 1.0 | 10820.0 | 32.0 | 26.Jul.2023 | 75.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 108.889,12 | 1.0 | 10877.0 | 12.0 | 12.Mai.2023 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 108.791,16 | 1.0 | 10666.0 | 792.0 | 14.Sep.2032 | 363.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 108.794,06 | 1.0 | 10857.0 | 605.0 | 11.Mär.2030 | 388.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 108.874,64 | 1.0 | 10803.0 | 511.0 | 16.Jan.2029 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Unternehmen | 108.827,86 | 1.0 | 10806.0 | 820.0 | 18.Jan.2033 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 108.845,57 | 1.0 | 10840.0 | 1372.0 | 22.Feb.2043 | 411.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Gedeckt | 108.857,34 | 1.0 | 10766.0 | 386.0 | 17.Mai.2027 | 300.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | Unternehmen | 108.887,72 | 1.0 | 10604.0 | 547.0 | 19.Jul.2029 | 330.0 |
| SANTAN | SANTANDER ISSUANCES SAU MTN RegS | Unternehmen | 108.821,69 | 1.0 | 10532.0 | 280.0 | 04.Apr.2026 | 325.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 108.780,00 | 1.0 | 10598.0 | 456.0 | 07.Sep.2038 | 460.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Unternehmen | 108.623,46 | 1.0 | 10837.0 | 543.0 | 01.Mär.2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 108.736,71 | 1.0 | 10672.0 | 720.0 | 05.Sep.2031 | 328.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Unternehmen | 108.704,83 | 1.0 | 10783.0 | 353.0 | 18.Jan.2027 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 108.718,89 | 1.0 | 10727.0 | 121.0 | 27.Jun.2024 | 175.0 |
| OKE | ONEOK INC | Unternehmen | 108.738,18 | 1.0 | 8259.0 | 1279.0 | 13.Jul.2047 | 495.0 |
| LOSSCD | LOS ANGELES CALIF UNI SCH DIST | Government Related | 108.603,53 | 1.0 | 10718.0 | 742.0 | 01.Jul.2034 | 575.0 |
| DNBNO | DNB BANK ASA MTN RegS | Unternehmen | 108.532,10 | 1.0 | 10808.0 | 273.0 | 16.Feb.2027 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 108.393,99 | 1.0 | 10710.0 | 812.0 | 22.Nov.2032 | 338.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 108.286,50 | 1.0 | 10753.0 | 669.0 | 24.Jan.2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Gedeckt | 108.369,84 | 1.0 | 10680.0 | 329.0 | 28.Sep.2026 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 108.304,65 | 1.0 | 1706.0 | 686.0 | 24.Sep.2031 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 108.204,35 | 1.0 | 10662.0 | 100.0 | 10.Apr.2024 | 150.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 108.121,50 | 1.0 | 10786.0 | 744.0 | 15.Mär.2033 | 630.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Government Related | 107.979,52 | 1.0 | 10677.0 | 117.0 | 10.Jun.2024 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 108.006,92 | 1.0 | 11408.0 | 643.0 | 28.Okt.2030 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Unternehmen | 108.113,14 | 1.0 | 10761.0 | 52.0 | 09.Okt.2023 | 98.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 108.068,48 | 1.0 | 10668.0 | 465.0 | 12.Apr.2028 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Gedeckt | 107.995,83 | 1.0 | 10748.0 | 618.0 | 31.Jan.2030 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 108.047,74 | 1.0 | 10660.0 | 470.0 | 27.Apr.2028 | 263.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 108.099,00 | 1.0 | 7028.0 | 1469.0 | 01.Apr.2050 | 360.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 107.867,61 | 1.0 | 10554.0 | 731.0 | 22.Sep.2033 | 411.0 |
| BKTSM | BANKINTER SA RegS | Gedeckt | 107.857,65 | 1.0 | 10675.0 | 475.0 | 29.Mai.2028 | 305.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 107.840,98 | 1.0 | 10437.0 | 236.0 | 31.Dez.2079 | 450.0 |
| AES | AES CORPORATION (THE) | Unternehmen | 107.909,35 | 1.0 | 8964.0 | 269.0 | 15.Jan.2026 | 138.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Government Related | 107.696,32 | 1.0 | 10535.0 | 302.0 | 18.Jun.2026 | 275.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 107.726,04 | 1.0 | 10738.0 | 57.0 | 26.Okt.2023 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Unternehmen | 107.692,47 | 1.0 | 10693.0 | 914.0 | 13.Apr.2034 | 338.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 107.785,25 | 1.0 | 10714.0 | 845.0 | 20.Jan.2033 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Gedeckt | 107.805,88 | 1.0 | 10748.0 | 854.0 | 23.Feb.2033 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 107.542,20 | 1.0 | 10603.0 | 821.0 | 12.Okt.2032 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 107.640,11 | 1.0 | 10607.0 | 581.0 | 13.Okt.2029 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 107.649,62 | 1.0 | 10720.0 | 542.0 | 13.Dez.2028 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 107.547,51 | 1.0 | 10507.0 | 774.0 | 05.Sep.2032 | 403.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 107.581,11 | 1.0 | 10729.0 | 68.0 | 07.Dez.2023 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 107.652,78 | 1.0 | 10705.0 | 618.0 | 21.Jan.2030 | 288.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 107.632,62 | 1.0 | 8554.0 | 433.0 | 01.Nov.2027 | 138.0 |
| HUM | HUMANA INC | Unternehmen | 107.502,26 | 1.0 | 10703.0 | 752.0 | 01.Mär.2033 | 588.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Unternehmen | 107.469,04 | 1.0 | 10660.0 | 574.0 | 16.Jan.2031 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schuldverschreibungen | 107.348,36 | 1.0 | 10502.0 | 477.0 | 15.Jun.2028 | 270.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 107.469,50 | 1.0 | 10708.0 | 856.0 | 15.Feb.2033 | 300.0 |
| ABBV | ABBVIE INC | Unternehmen | 107.388,55 | 1.0 | 10626.0 | 113.0 | 01.Jun.2024 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 107.274,51 | 1.0 | 10662.0 | 602.0 | 04.Feb.2030 | 400.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 107.308,49 | 1.0 | 11810.0 | 838.0 | 13.Jul.2044 | 541.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 107.239,08 | 1.0 | 10600.0 | 237.0 | 16.Sep.2025 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Unternehmen | 107.337,50 | 1.0 | 10550.0 | 1163.0 | 24.Mai.2041 | 525.0 |
| BAC | BANK OF AMERICA CORPORATION MTN | Unternehmen | 107.299,93 | 1.0 | 10644.0 | 1151.0 | 07.Feb.2042 | 588.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 107.267,05 | 1.0 | 9583.0 | 580.0 | 15.Mai.2030 | 450.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 107.154,40 | 1.0 | 10434.0 | 547.0 | 07.Mai.2029 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Unternehmen | 107.099,81 | 1.0 | 10688.0 | 81.0 | 25.Jan.2024 | 113.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 107.055,83 | 1.0 | 10508.0 | 191.0 | 11.Apr.2025 | 188.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Unternehmen | 107.034,98 | 1.0 | 10703.0 | 383.0 | 30.Mär.2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Unternehmen | 107.089,97 | 1.0 | 10678.0 | 839.0 | 27.Feb.2033 | 338.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 106.955,02 | 1.0 | 6643.0 | 305.0 | 15.Jun.2026 | 197.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 106.896,76 | 1.0 | 10682.0 | 95.0 | 15.Mär.2024 | 163.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 107.028,69 | 1.0 | 10651.0 | 346.0 | 08.Dez.2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 106.986,27 | 1.0 | 10471.0 | 565.0 | 01.Sep.2029 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 106.932,53 | 1.0 | 10633.0 | 853.0 | 19.Jan.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 106.914,67 | 1.0 | 10688.0 | 368.0 | 30.Dez.2026 | 13.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 106.901,72 | 1.0 | 8454.0 | 580.0 | 15.Dez.2029 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 106.888,75 | 1.0 | 10457.0 | 391.0 | 05.Nov.2027 | 585.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Unternehmen | 106.720,39 | 1.0 | 10597.0 | 159.0 | 02.Dez.2024 | 213.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Unternehmen | 106.753,61 | 1.0 | 10604.0 | 110.0 | 16.Mai.2024 | 75.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 106.837,95 | 1.0 | 8321.0 | 1365.0 | 01.Apr.2049 | 455.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 106.614,49 | 1.0 | 10519.0 | 324.0 | 25.Aug.2026 | 220.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 106.698,85 | 1.0 | 10655.0 | 83.0 | 31.Jan.2024 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 106.660,61 | 1.0 | 10568.0 | 418.0 | 09.Nov.2028 | 206.0 |
| GSK | GSK CAPITAL BV MTN RegS | Unternehmen | 106.662,05 | 1.0 | 10552.0 | 822.0 | 28.Nov.2032 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 106.588,96 | 1.0 | 13093.0 | 1385.0 | 31.Okt.2044 | 515.0 |
| BNG | NV BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 106.686,59 | 1.0 | 10599.0 | 140.0 | 04.Sep.2024 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Unternehmen | 106.679,56 | 1.0 | 10445.0 | 725.0 | 15.Okt.2032 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 106.541,46 | 1.0 | 7055.0 | 483.0 | 01.Jun.2028 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 106.546,88 | 1.0 | 10643.0 | 81.0 | 25.Jan.2024 | 63.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 106.431,89 | 1.0 | 10446.0 | 205.0 | 23.Mai.2026 | 213.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 106.415,16 | 1.0 | 10434.0 | 562.0 | 01.Aug.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 106.409,93 | 1.0 | 10459.0 | 877.0 | 08.Sep.2033 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 106.512,54 | 1.0 | 10595.0 | 417.0 | 21.Feb.2029 | 513.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 106.451,58 | 1.0 | 10642.0 | 79.0 | 17.Jan.2024 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Gedeckt | 106.412,41 | 1.0 | 10636.0 | 85.0 | 08.Feb.2024 | 38.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 106.410,83 | 1.0 | 8464.0 | 600.0 | 01.Feb.2030 | 300.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 106.316,51 | 1.0 | 7061.0 | 178.0 | 03.Feb.2025 | 237.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 106.289,59 | 1.0 | 10606.0 | 373.0 | 26.Feb.2027 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 106.405,35 | 1.0 | 10504.0 | 736.0 | 21.Nov.2031 | 313.0 |
| LPTY | LEASEPLAN CORPORATION NV MTN RegS | Unternehmen | 106.258,14 | 1.0 | 10616.0 | 93.0 | 07.Mär.2024 | 138.0 |
| BNP | BNP PARIBAS SA RegS | Unternehmen | 106.270,48 | 1.0 | 10560.0 | 443.0 | 14.Dez.2027 | 188.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Unternehmen | 106.278,03 | 1.0 | 10601.0 | 532.0 | 02.Mär.2029 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 106.334,54 | 1.0 | 10631.0 | 87.0 | 16.Feb.2024 | 20.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 106.292,57 | 1.0 | 10625.0 | 87.0 | 16.Feb.2024 | 38.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Gedeckt | 106.401,23 | 1.0 | 10499.0 | 506.0 | 22.Sep.2028 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 106.293,23 | 1.0 | 10424.0 | 810.0 | 28.Jun.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 106.255,69 | 1.0 | 10601.0 | 371.0 | 17.Feb.2027 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 106.256,75 | 1.0 | 10559.0 | 762.0 | 15.Feb.2033 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 106.323,80 | 1.0 | 287.0 | 217.0 | 17.Jun.2025 | 95.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 106.115,83 | 1.0 | 10612.0 | 100.0 | 05.Apr.2024 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 106.213,21 | 1.0 | 10461.0 | 194.0 | 06.Apr.2025 | 150.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 106.194,69 | 1.0 | 10445.0 | 403.0 | 30.Aug.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 106.232,72 | 1.0 | 10481.0 | 553.0 | 06.Dez.2030 | 425.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Unternehmen | 106.119,88 | 1.0 | 10382.0 | 749.0 | 15.Dez.2067 | 788.0 |
| SKGID | SMURFIT KAPPA ACQUISITIONS RegS | Unternehmen | 106.015,38 | 1.0 | 10536.0 | 259.0 | 15.Jan.2026 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 105.963,69 | 1.0 | 10524.0 | 138.0 | 28.Aug.2024 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 106.060,34 | 1.0 | 10569.0 | 107.0 | 30.Apr.2024 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 106.023,72 | 1.0 | 10602.0 | 85.0 | 09.Feb.2024 | 0.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 106.010,08 | 1.0 | 10351.0 | 387.0 | 25.Okt.2028 | 580.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 106.054,06 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schuldverschreibungen | 106.017,57 | 1.0 | 84.0 | 1749.0 | 20.Dez.2043 | 170.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 105.805,92 | 1.0 | 10486.0 | 245.0 | 13.Okt.2025 | 188.0 |
| OPBANK | OP MORTGAGE BANK RegS | Gedeckt | 105.900,42 | 1.0 | 10589.0 | 94.0 | 13.Mär.2024 | 25.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 105.788,57 | 1.0 | 10550.0 | 162.0 | 31.Dez.2079 | 325.0 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 105.932,16 | 1.0 | 13150.0 | 1963.0 | 22.Jan.2060 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 105.859,17 | 1.0 | 10493.0 | 1050.0 | 01.Feb.2039 | 570.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 105.708,32 | 1.0 | 7039.0 | 236.0 | 08.Sep.2025 | 175.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 105.689,79 | 1.0 | 414.0 | 562.0 | 23.Jul.2029 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 105.754,25 | 1.0 | 10533.0 | 120.0 | 20.Jun.2024 | 50.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 105.692,31 | 1.0 | 10466.0 | 940.0 | 29.Jan.2037 | 611.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 105.499,65 | 1.0 | 10490.0 | 997.0 | 19.Jan.2035 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 105.519,16 | 1.0 | 10428.0 | 217.0 | 27.Jun.2025 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Unternehmen | 105.561,06 | 1.0 | 10397.0 | 570.0 | 26.Nov.2049 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 105.346,33 | 1.0 | 10485.0 | 1987.0 | 15.Jan.2053 | 290.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 105.340,30 | 1.0 | 10393.0 | 674.0 | 13.Sep.2030 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 105.396,66 | 1.0 | 10488.0 | 580.0 | 03.Jul.2029 | 175.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Gedeckt | 105.340,09 | 1.0 | 10408.0 | 326.0 | 31.Aug.2026 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Unternehmen | 105.338,38 | 1.0 | 10489.0 | 158.0 | 31.Dez.2079 | 325.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 105.442,83 | 1.0 | 8386.0 | 1242.0 | 19.Feb.2043 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 105.323,14 | 1.0 | 10435.0 | 1104.0 | 01.Feb.2041 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 105.243,06 | 1.0 | 10466.0 | 144.0 | 16.Sep.2024 | 100.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Government Related | 105.217,54 | 1.0 | 10405.0 | 119.0 | 19.Jun.2024 | 138.0 |
| ORIX | ORIX CORPORATION MTN RegS | Unternehmen | 105.242,34 | 1.0 | 10327.0 | 291.0 | 20.Apr.2026 | 192.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Gedeckt | 105.215,33 | 1.0 | 10500.0 | 121.0 | 20.Jun.2024 | 25.0 |
| CHILE | CHILE (REPUBLIC OF) RegS | Government Related | 105.131,12 | 1.0 | 10484.0 | 180.0 | 30.Jan.2025 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 105.027,85 | 1.0 | 10395.0 | 193.0 | 03.Apr.2025 | 100.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 105.052,34 | 1.0 | 10374.0 | 205.0 | 14.Mai.2025 | 138.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 105.078,83 | 1.0 | 10396.0 | 234.0 | 19.Sep.2025 | 195.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Government Related | 105.092,76 | 1.0 | 10363.0 | 210.0 | 01.Jun.2025 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 105.144,40 | 1.0 | 10380.0 | 415.0 | 17.Feb.2028 | 663.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 105.091,47 | 1.0 | 10474.0 | 458.0 | 08.Feb.2028 | 238.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 105.047,79 | 1.0 | 6840.0 | 399.0 | 01.Nov.2027 | 395.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 104.987,11 | 1.0 | 10373.0 | 416.0 | 04.Okt.2027 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Unternehmen | 104.874,23 | 1.0 | 10241.0 | 375.0 | 04.Mai.2027 | 250.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 104.954,38 | 1.0 | 8198.0 | 1254.0 | 15.Mai.2049 | 530.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 104.721,24 | 1.0 | 5214.0 | 991.0 | 20.Jul.2034 | 175.0 |
| MRK | MERCK & CO INC | Unternehmen | 104.697,95 | 1.0 | 10377.0 | 333.0 | 15.Okt.2026 | 188.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | Unternehmen | 104.784,15 | 1.0 | 10366.0 | 734.0 | 14.Dez.2031 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 104.795,21 | 1.0 | 10428.0 | 241.0 | 15.Sep.2025 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 104.795,62 | 1.0 | 4502.0 | 3592.0 | 22.Jun.2071 | 65.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Unternehmen | 104.618,86 | 1.0 | 10433.0 | 176.0 | 13.Jan.2025 | 125.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 104.627,20 | 1.0 | 10379.0 | 551.0 | 12.Jul.2029 | 318.0 |
| REESM | RED ELECTRICA CORPORACION SA RegS | Unternehmen | 104.589,15 | 1.0 | 10367.0 | 196.0 | 14.Apr.2025 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 104.548,68 | 1.0 | 10435.0 | 148.0 | 30.Sep.2024 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Gedeckt | 104.577,93 | 1.0 | 10397.0 | 252.0 | 03.Nov.2025 | 138.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Unternehmen | 104.689,10 | 1.0 | 10193.0 | 227.0 | 16.Okt.2026 | 614.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 104.575,78 | 1.0 | 10233.0 | 940.0 | 01.Jun.2038 | 680.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 104.491,35 | 1.0 | 10444.0 | 189.0 | 11.Mär.2025 | 88.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 104.422,07 | 1.0 | 10328.0 | 210.0 | 28.Mai.2025 | 125.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Government Related | 104.483,04 | 1.0 | 10277.0 | 410.0 | 24.Aug.2027 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Gedeckt | 104.524,39 | 1.0 | 10265.0 | 571.0 | 25.Jun.2029 | 225.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 104.433,49 | 1.0 | 10139.0 | 220.0 | 01.Okt.2025 | 613.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 104.389,06 | 1.0 | 8311.0 | 742.0 | 15.Jul.2031 | 195.0 |
| BRABUR | BRANDENBURG LAND OF RegS | Government Related | 104.302,27 | 1.0 | 10419.0 | 180.0 | 27.Jan.2025 | 63.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Unternehmen | 104.355,10 | 1.0 | 10310.0 | 416.0 | 25.Sep.2027 | 225.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 104.332,11 | 1.0 | 10239.0 | 476.0 | 14.Jun.2028 | 225.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Related | 104.366,16 | 1.0 | 10423.0 | 147.0 | 26.Sep.2024 | 25.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Related | 104.300,61 | 1.0 | 10418.0 | 153.0 | 18.Okt.2024 | 25.0 |
| ALVGR | ALLIANZ SE RegS | Unternehmen | 104.323,01 | 1.0 | 10254.0 | 217.0 | 07.Jul.2045 | 224.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO MTN | Unternehmen | 104.295,59 | 1.0 | 10414.0 | 181.0 | 31.Jan.2025 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 104.298,04 | 1.0 | 10247.0 | 379.0 | 15.Apr.2027 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 104.268,83 | 1.0 | 10251.0 | 273.0 | 15.Jun.2026 | 602.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 104.086,13 | 1.0 | 10343.0 | 214.0 | 09.Jun.2025 | 75.0 |
| CHGDNU | CGNPC INTERNATIONAL LTD RegS | Government Related | 104.187,38 | 1.0 | 10299.0 | 236.0 | 11.Sep.2025 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 104.158,28 | 1.0 | 10382.0 | 148.0 | 01.Okt.2024 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 104.177,70 | 1.0 | 10343.0 | 213.0 | 16.Jun.2025 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 104.094,59 | 1.0 | 10347.0 | 237.0 | 03.Sep.2025 | 100.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 104.205,74 | 1.0 | 10336.0 | 137.0 | 31.Dez.2049 | 225.0 |
| TELVIS | GRUPO TELEVISA SA | Unternehmen | 104.110,21 | 1.0 | 10273.0 | 1014.0 | 15.Jan.2040 | 663.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Unternehmen | 103.938,39 | 1.0 | 10310.0 | 205.0 | 15.Mai.2025 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Government Related | 103.922,51 | 1.0 | 10327.0 | 200.0 | 17.Apr.2025 | 63.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 104.016,02 | 1.0 | 10312.0 | 201.0 | 22.Apr.2025 | 88.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Government Related | 103.984,96 | 1.0 | 10315.0 | 203.0 | 27.Apr.2025 | 83.0 |
| LANDER | LAENDER NO 47 MTN RegS | Government Related | 104.011,37 | 1.0 | 10393.0 | 182.0 | 05.Feb.2025 | 50.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 103.961,75 | 1.0 | 10273.0 | 298.0 | 04.Mai.2026 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 103.966,96 | 1.0 | 10385.0 | 182.0 | 05.Feb.2025 | 75.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.986,28 | 1.0 | 10389.0 | 1286.0 | 24.Mär.2051 | 560.0 |
| HUM | HUMANA INC | Unternehmen | 103.936,19 | 1.0 | 10347.0 | 424.0 | 01.Mär.2028 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 103.954,89 | 1.0 | 10277.0 | 753.0 | 31.Jan.2033 | 535.0 |
| HESSEN | HESSEN LAND OF RegS | Government Related | 103.884,30 | 1.0 | 10382.0 | 186.0 | 17.Feb.2025 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 103.890,71 | 1.0 | 10379.0 | 179.0 | 24.Jan.2025 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 103.831,63 | 1.0 | 10363.0 | 149.0 | 02.Okt.2024 | 38.0 |
| LEASYS | LEASYS SPA RegS | Unternehmen | 103.820,83 | 1.0 | 10382.0 | 129.0 | 22.Jul.2024 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Gedeckt | 103.904,15 | 1.0 | 10176.0 | 1159.0 | 30.Jun.2037 | 263.0 |
| AVLN | AVIVA PLC MTN RegS | Unternehmen | 103.879,32 | 1.0 | 10271.0 | 255.0 | 04.Dez.2045 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 103.787,34 | 1.0 | 10313.0 | 443.0 | 25.Nov.2027 | 175.0 |
| ABBV | ABBVIE INC | Unternehmen | 103.840,35 | 1.0 | 10278.0 | 512.0 | 15.Nov.2028 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Government Related | 103.866,46 | 1.0 | 10208.0 | 407.0 | 03.Nov.2027 | 438.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 103.685,52 | 1.0 | 10193.0 | 295.0 | 20.Mai.2026 | 188.0 |
| SWFP | SODEXO SA RegS | Unternehmen | 103.679,46 | 1.0 | 10292.0 | 201.0 | 27.Apr.2025 | 75.0 |
| BREMEN | BREMEN LAND OF MTN RegS | Government Related | 103.675,56 | 1.0 | 10364.0 | 190.0 | 03.Mär.2025 | 50.0 |
| ABT | ABBOTT LABORATORIES | Unternehmen | 103.662,33 | 1.0 | 10203.0 | 1367.0 | 30.Nov.2046 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 103.679,78 | 1.0 | 10143.0 | 938.0 | 01.Jun.2038 | 680.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 103.512,67 | 1.0 | 10341.0 | 286.0 | 10.Mär.2026 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 103.459,97 | 1.0 | 10335.0 | 640.0 | 15.Mär.2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Unternehmen | 103.578,77 | 1.0 | 10240.0 | 302.0 | 18.Mai.2026 | 125.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 103.361,27 | 1.0 | 10293.0 | 217.0 | 14.Jun.2025 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 103.223,50 | 1.0 | 7332.0 | 1713.0 | 14.Nov.2042 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.271,89 | 1.0 | 10225.0 | 198.0 | 22.Apr.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.142,87 | 1.0 | 10257.0 | 241.0 | 18.Sep.2025 | 100.0 |
| SUEZFP | SUEZ SACA MTN RegS | Unternehmen | 103.280,05 | 1.0 | 10154.0 | 387.0 | 24.Mai.2027 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 103.223,94 | 1.0 | 10109.0 | 639.0 | 03.Jun.2030 | 238.0 |
| CABKSM | BANKIA SA | Gedeckt | 103.159,05 | 1.0 | 10260.0 | 243.0 | 25.Sep.2025 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 103.249,46 | 1.0 | 10061.0 | 470.0 | 09.Jun.2028 | 300.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 103.140,05 | 1.0 | 10063.0 | 231.0 | 14.Okt.2025 | 545.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 103.013,97 | 1.0 | 10267.0 | 272.0 | 19.Jan.2026 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 103.100,04 | 1.0 | 10223.0 | 307.0 | 13.Jun.2026 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 103.032,16 | 1.0 | 10254.0 | 206.0 | 06.Mai.2025 | 50.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.110,81 | 1.0 | 10211.0 | 218.0 | 06.Jul.2026 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 103.000,27 | 1.0 | 10274.0 | 279.0 | 26.Feb.2026 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 103.003,58 | 1.0 | 10300.0 | 196.0 | 27.Mär.2025 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Gedeckt | 103.006,12 | 1.0 | 10254.0 | 237.0 | 02.Sep.2025 | 75.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 102.999,06 | 1.0 | 10254.0 | 780.0 | 01.Mär.2043 | 525.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 102.922,67 | 1.0 | 10286.0 | 142.0 | 03.Sep.2025 | 10.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 102.959,98 | 1.0 | 10119.0 | 317.0 | 14.Sep.2027 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 102.971,29 | 1.0 | 10034.0 | 527.0 | 01.Okt.2029 | 530.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 102.944,25 | 1.0 | 9979.0 | 1403.0 | 15.Apr.2053 | 563.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 102.733,58 | 1.0 | 10269.0 | 192.0 | 14.Mär.2025 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 102.816,30 | 1.0 | 10168.0 | 515.0 | 17.Okt.2028 | 232.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Related | 102.703,26 | 1.0 | 10226.0 | 247.0 | 10.Okt.2025 | 88.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Government Related | 102.704,13 | 1.0 | 10222.0 | 208.0 | 13.Mai.2025 | 50.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 102.696,51 | 1.0 | 10168.0 | 497.0 | 07.Jul.2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Unternehmen | 102.751,31 | 1.0 | 10067.0 | 564.0 | 29.Jun.2029 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Unternehmen | 102.699,52 | 1.0 | 10108.0 | 583.0 | 05.Sep.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 102.702,89 | 1.0 | 10231.0 | 237.0 | 01.Sep.2025 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 102.736,00 | 1.0 | 10148.0 | 1166.0 | 06.Jan.2042 | 540.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 102.736,95 | 1.0 | 6758.0 | 1528.0 | 13.Aug.2041 | 134.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 102.816,11 | 1.0 | 10071.0 | 145.0 | 15.Okt.2024 | 500.0 |
| SHBASS | STADSHYPOTEK AB RegS | Gedeckt | 102.716,33 | 1.0 | 10232.0 | 224.0 | 11.Jul.2025 | 50.0 |
| BRKHEC | PACIFICORP | Unternehmen | 102.689,75 | 1.0 | 6761.0 | 1700.0 | 15.Jun.2052 | 290.0 |
| CS | CREDIT SUISSE GROUP AG MTN RegS | Unternehmen | 102.592,80 | 1.0 | 10164.0 | 0.0 | 17.Jul.2025 | 125.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 102.521,09 | 1.0 | 10252.0 | 156.0 | 29.Okt.2024 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 102.582,55 | 1.0 | 10019.0 | 711.0 | 25.Mai.2031 | 259.0 |
| ABNANV | ABN AMRO BANK NV RegS | Unternehmen | 102.520,21 | 1.0 | 9981.0 | 780.0 | 01.Jun.2032 | 300.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 102.509,49 | 1.0 | 10003.0 | 857.0 | 14.Jun.2033 | 288.0 |
| KFW | KFW MTN RegS | Government Related | 102.641,67 | 1.0 | 10254.0 | 222.0 | 30.Jun.2025 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 102.652,53 | 1.0 | 10260.0 | 198.0 | 02.Apr.2025 | 5.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 102.661,67 | 1.0 | 10070.0 | 145.0 | 18.Okt.2024 | 535.0 |
| AMGN | AMGEN INC | Unternehmen | 102.642,56 | 1.0 | 10221.0 | 1190.0 | 02.Mär.2043 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 102.656,75 | 1.0 | 10159.0 | 424.0 | 20.Jan.2028 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 102.443,63 | 1.0 | 10179.0 | 331.0 | 16.Sep.2026 | 113.0 |
| DLR | DIGITAL EURO FINCO RegS | Unternehmen | 102.360,67 | 1.0 | 10181.0 | 266.0 | 16.Jan.2026 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 102.496,32 | 1.0 | 10197.0 | 199.0 | 09.Apr.2025 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 102.475,76 | 1.0 | 10210.0 | 240.0 | 11.Sep.2025 | 63.0 |
| SSELN | SSE PLC RegS | Unternehmen | 102.392,21 | 1.0 | 9829.0 | 422.0 | 31.Dez.2079 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 102.445,77 | 1.0 | 10175.0 | 522.0 | 29.Jan.2029 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Unternehmen | 102.389,68 | 1.0 | 10236.0 | 287.0 | 21.Mär.2026 | 100.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 102.365,56 | 1.0 | 9956.0 | 761.0 | 15.Apr.2033 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 102.362,00 | 1.0 | 10179.0 | 430.0 | 15.Feb.2028 | 460.0 |
| KFW | KFW | Government Related | 102.455,88 | 1.0 | 10231.0 | 242.0 | 15.Sep.2025 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 102.272,35 | 1.0 | 10227.0 | 349.0 | 02.Okt.2026 | 0.0 |
| IBESM | IBERDROLA INTERNATIONAL BV MTN RegS | Unternehmen | 102.212,65 | 1.0 | 10199.0 | 242.0 | 15.Sep.2025 | 38.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 102.226,79 | 1.0 | 10090.0 | 394.0 | 08.Jun.2027 | 150.0 |
| MITHCC | HITACHI CAPITAL (UK) PLC MTN RegS | Unternehmen | 102.342,85 | 1.0 | 10230.0 | 182.0 | 03.Feb.2025 | 25.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH | Gedeckt | 102.227,96 | 1.0 | 10171.0 | 626.0 | 07.Jan.2030 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 102.235,83 | 1.0 | 10181.0 | 783.0 | 27.Feb.2033 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 102.252,89 | 1.0 | 10203.0 | 1423.0 | 16.Sep.2052 | 578.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 102.160,00 | 1.0 | 10007.0 | 556.0 | 23.Mai.2029 | 225.0 |
| AMGN | AMGEN INC | Unternehmen | 102.048,56 | 1.0 | 10165.0 | 429.0 | 02.Mär.2028 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Unternehmen | 102.000,38 | 1.0 | 10067.0 | 308.0 | 15.Jun.2026 | 155.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Government Related | 101.976,14 | 1.0 | 9984.0 | 548.0 | 06.Apr.2029 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 101.989,27 | 1.0 | 9974.0 | 872.0 | 17.Mai.2033 | 238.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 101.994,06 | 1.0 | 10018.0 | 1376.0 | 01.Jun.2050 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 102.037,92 | 1.0 | 10028.0 | 399.0 | 02.Dez.2028 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 101.949,83 | 1.0 | 10168.0 | 946.0 | 15.Sep.2037 | 650.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Government Related | 101.866,31 | 1.0 | 10173.0 | 275.0 | 16.Jan.2026 | 63.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Unternehmen | 101.740,72 | 1.0 | 9936.0 | 795.0 | 02.Apr.2032 | 220.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Unternehmen | 101.852,94 | 1.0 | 10009.0 | 385.0 | 27.Apr.2027 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 101.873,41 | 1.0 | 7.0 | 1203.0 | 10.Sep.2037 | 225.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.578,29 | 1.0 | 10097.0 | 304.0 | 11.Mai.2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 101.679,06 | 1.0 | 10112.0 | 528.0 | 03.Nov.2028 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 101.606,25 | 1.0 | 10105.0 | 357.0 | 20.Dez.2026 | 188.0 |
| MS | MORGAN STANLEY | Unternehmen | 101.701,67 | 1.0 | 10107.0 | 345.0 | 27.Okt.2026 | 138.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Government Related | 101.455,80 | 1.0 | 9976.0 | 823.0 | 19.Jul.2032 | 223.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 101.431,21 | 1.0 | 10088.0 | 571.0 | 21.Feb.2030 | 513.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 101.475,28 | 1.0 | 9953.0 | 189.0 | 01.Mai.2025 | 470.0 |
| RRX | REGAL REXNORD CORP 144A | Unternehmen | 101.480,17 | 1.0 | 10037.0 | 262.0 | 15.Feb.2026 | 605.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 101.335,49 | 1.0 | 10094.0 | 298.0 | 14.Apr.2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Gedeckt | 101.302,36 | 1.0 | 10117.0 | 278.0 | 30.Jan.2026 | 75.0 |
| SSELN | SSE PLC MTN RegS | Unternehmen | 101.189,48 | 1.0 | 10034.0 | 420.0 | 04.Sep.2027 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 101.235,69 | 1.0 | 10046.0 | 310.0 | 15.Jun.2026 | 90.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Unternehmen | 101.171,48 | 1.0 | 10108.0 | 270.0 | 05.Jan.2026 | 38.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 101.248,93 | 1.0 | 9824.0 | 364.0 | 24.Mai.2028 | 325.0 |
| CUCN | CU INC | Unternehmen | 101.064,59 | 1.0 | 6714.0 | 1377.0 | 02.Sep.2044 | 409.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.972,53 | 1.0 | 9999.0 | 309.0 | 11.Jun.2026 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 101.082,37 | 1.0 | 10047.0 | 428.0 | 06.Sep.2027 | 100.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Unternehmen | 101.002,98 | 1.0 | 10061.0 | 162.0 | 19.Nov.2025 | 100.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 101.089,66 | 1.0 | 9977.0 | 575.0 | 16.Mai.2029 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 101.027,84 | 1.0 | 9968.0 | 397.0 | 04.Okt.2032 | 225.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Government Related | 101.104,98 | 1.0 | 10110.0 | 243.0 | 15.Sep.2025 | 1.0 |
| AAPL | APPLE INC | Unternehmen | 100.969,00 | 1.0 | 9919.0 | 1326.0 | 06.Mai.2044 | 445.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 101.052,37 | 1.0 | 10004.0 | 416.0 | 01.Feb.2029 | 512.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Unternehmen | 100.981,28 | 1.0 | 7972.0 | 746.0 | 01.Okt.2031 | 215.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 100.917,74 | 1.0 | 9933.0 | 290.0 | 10.Apr.2026 | 150.0 |
| EU | EUROPEAN UNION RegS | Government Related | 100.882,43 | 1.0 | 10032.0 | 627.0 | 04.Dez.2029 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 100.872,30 | 1.0 | 9815.0 | 370.0 | 31.Mär.2032 | 250.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 100.902,67 | 1.0 | 10032.0 | 775.0 | 15.Feb.2033 | 480.0 |
| CAPFP | CAPGEMINI SE RegS | Unternehmen | 100.761,81 | 1.0 | 9895.0 | 469.0 | 18.Apr.2028 | 175.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 100.749,47 | 1.0 | 9991.0 | 313.0 | 21.Jun.2026 | 100.0 |
| AAPL | APPLE INC | Unternehmen | 100.692,07 | 1.0 | 10069.0 | 258.0 | 15.Nov.2025 | 0.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Unternehmen | 100.733,23 | 1.0 | 10064.0 | 218.0 | 14.Jun.2025 | 11.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 100.648,64 | 1.0 | 9987.0 | 5.0 | 19.Apr.2023 | 175.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 100.647,76 | 1.0 | 8030.0 | 1346.0 | 15.Mär.2052 | 514.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Gedeckt | 100.676,34 | 1.0 | 9971.0 | 405.0 | 16.Jun.2027 | 113.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 100.526,56 | 1.0 | 10009.0 | 345.0 | 14.Okt.2026 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | Unternehmen | 100.487,20 | 1.0 | 9966.0 | 341.0 | 02.Nov.2026 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Unternehmen | 100.483,54 | 1.0 | 9912.0 | 390.0 | 03.Mai.2027 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 100.597,45 | 1.0 | 9919.0 | 391.0 | 21.Mai.2027 | 150.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 100.602,11 | 1.0 | 10034.0 | 912.0 | 02.Mär.2034 | 275.0 |
| XYL | XYLEM INC (INDIANA) | Unternehmen | 100.488,00 | 1.0 | 8336.0 | 697.0 | 30.Jan.2031 | 225.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 100.607,36 | 1.0 | 8021.0 | 714.0 | 02.Feb.2031 | 170.0 |
| RRX | REGAL REXNORD CORP 144A | Unternehmen | 100.513,17 | 1.0 | 9940.0 | 427.0 | 15.Apr.2028 | 605.0 |
| EOANGR | INNOGY FINANCE BV MTN RegS | Unternehmen | 100.445,21 | 1.0 | 9984.0 | 433.0 | 19.Okt.2027 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 100.448,66 | 1.0 | 9899.0 | 835.0 | 22.Jul.2032 | 195.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Gedeckt | 100.472,24 | 1.0 | 9978.0 | 432.0 | 26.Sep.2027 | 125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 100.436,18 | 1.0 | 10043.0 | 252.0 | 16.Okt.2025 | 1.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.406,67 | 1.0 | 9850.0 | 434.0 | 17.Apr.2028 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 100.380,88 | 1.0 | 9950.0 | 379.0 | 25.Jul.2028 | 485.0 |
| HCA | HCA INC | Unternehmen | 100.475,99 | 1.0 | 10004.0 | 287.0 | 01.Sep.2026 | 538.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Unternehmen | 100.267,57 | 1.0 | 10025.0 | 291.0 | 24.Mär.2026 | 110.0 |
| INGB | ING BELGIQUE NV RegS | Gedeckt | 100.215,74 | 1.0 | 9880.0 | 575.0 | 19.Mai.2029 | 150.0 |
| MS | MORGAN STANLEY | Unternehmen | 100.325,35 | 1.0 | 9997.0 | 0.0 | 05.Apr.2024 | 73.0 |
| WMT | WALMART INC | Unternehmen | 100.242,08 | 1.0 | 10000.0 | 769.0 | 09.Sep.2032 | 415.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 100.066,90 | 1.0 | 9960.0 | 344.0 | 24.Okt.2026 | 100.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Government Related | 100.119,24 | 1.0 | 9926.0 | 396.0 | 04.Mai.2027 | 88.0 |
| BNFP | DANONE SA MTN RegS | Unternehmen | 100.103,86 | 1.0 | 10010.0 | 264.0 | 01.Dez.2025 | 0.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 100.024,45 | 1.0 | 9997.0 | 259.0 | 15.Nov.2025 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 100.065,92 | 1.0 | 9824.0 | 404.0 | 25.Nov.2027 | 525.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Unternehmen | 100.030,01 | 1.0 | 9920.0 | 245.0 | 22.Okt.2030 | 175.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Unternehmen | 100.069,88 | 1.0 | 9815.0 | 505.0 | 15.Mai.2029 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 100.049,62 | 1.0 | 9911.0 | 376.0 | 22.Jul.2028 | 495.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Related | 100.140,53 | 1.0 | 10012.0 | 410.0 | 28.Sep.2027 | 388.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Unternehmen | 99.865,82 | 1.0 | 9926.0 | 430.0 | 30.Sep.2027 | 113.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Verbrieft | 99.925,33 | 1.0 | 9911.0 | 393.0 | 30.Jun.2050 | 271.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Unternehmen | 99.954,63 | 1.0 | 9887.0 | 680.0 | 03.Sep.2030 | 175.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 99.860,71 | 1.0 | 9944.0 | 314.0 | 24.Jun.2026 | 50.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 99.912,88 | 1.0 | 9991.0 | 241.0 | 06.Sep.2025 | 0.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 99.925,38 | 1.0 | 9976.0 | 277.0 | 17.Feb.2027 | 138.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Gedeckt | 99.891,29 | 1.0 | 9987.0 | 291.0 | 16.Mär.2026 | 45.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 99.906,23 | 1.0 | 9943.0 | 834.0 | 12.Jul.2032 | 190.0 |
| C | CITIGROUP INC | Unternehmen | 99.892,30 | 1.0 | 9826.0 | 363.0 | 24.Mai.2028 | 466.0 |
| SALPWR | SALT RIVER PROJ AZ | Government Related | 99.973,31 | 1.0 | 9878.0 | 1153.0 | 01.Jan.2041 | 484.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 99.990,24 | 1.0 | 9918.0 | 578.0 | 23.Jan.2031 | 438.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 99.722,58 | 1.0 | 9963.0 | 378.0 | 08.Feb.2027 | 63.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 99.761,66 | 1.0 | 7979.0 | 856.0 | 23.Mär.2032 | 75.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 99.829,76 | 1.0 | 9967.0 | 279.0 | 16.Feb.2027 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 99.788,95 | 1.0 | 9748.0 | 472.0 | 25.Mai.2028 | 250.0 |
| WMT | WALMART INC | Unternehmen | 99.833,42 | 1.0 | 9960.0 | 400.0 | 09.Sep.2027 | 395.0 |
| GMT | GATX CORPORATION | Unternehmen | 99.714,94 | 1.0 | 9738.0 | 500.0 | 01.Apr.2029 | 470.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | Unternehmen | 99.741,22 | 1.0 | 9351.0 | 593.0 | 28.Mai.2030 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.616,24 | 1.0 | 9882.0 | 419.0 | 21.Aug.2027 | 120.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Unternehmen | 99.608,74 | 1.0 | 9929.0 | 852.0 | 22.Feb.2033 | 263.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 99.586,00 | 1.0 | 9755.0 | 834.0 | 14.Nov.2034 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 99.632,00 | 1.0 | 9902.0 | 1035.0 | 06.Feb.2037 | 410.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 99.563,19 | 1.0 | 9745.0 | 507.0 | 01.Apr.2029 | 425.0 |
| T | AT&T INC | Unternehmen | 99.587,48 | 1.0 | 9808.0 | 480.0 | 19.Mai.2028 | 160.0 |
| TGT | TARGET CORPORATION | Unternehmen | 99.588,50 | 1.0 | 9940.0 | 760.0 | 15.Sep.2032 | 450.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 99.623,33 | 1.0 | 9942.0 | 336.0 | 15.Mär.2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 99.562,92 | 1.0 | 9761.0 | 621.0 | 15.Okt.2030 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 99.403,16 | 1.0 | 9940.0 | 488.0 | 25.Feb.2028 | 0.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Unternehmen | 99.411,36 | 1.0 | 9841.0 | 488.0 | 15.Sep.2029 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 99.415,83 | 1.0 | 10794.0 | 936.0 | 22.Jun.2034 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 99.536,38 | 1.0 | 9954.0 | 342.0 | 15.Sep.2026 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Gedeckt | 99.465,48 | 1.0 | 9873.0 | 397.0 | 05.Mai.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 99.426,47 | 1.0 | 9929.0 | 374.0 | 29.Jan.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 99.484,93 | 1.0 | 9934.0 | 370.0 | 12.Jan.2027 | 63.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Government Related | 99.501,36 | 1.0 | 9886.0 | 395.0 | 23.Apr.2027 | 63.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 99.425,25 | 1.0 | 9807.0 | 372.0 | 15.Jun.2027 | 465.0 |
| HPQ | HP INC | Unternehmen | 99.521,58 | 1.0 | 9853.0 | 420.0 | 15.Jan.2028 | 475.0 |
| SAPGR | SAP SE RegS | Unternehmen | 99.346,83 | 1.0 | 9927.0 | 472.0 | 10.Mär.2028 | 125.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 99.258,20 | 1.0 | 9891.0 | 545.0 | 18.Jan.2029 | 163.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 99.249,98 | 1.0 | 9924.0 | 291.0 | 18.Mär.2026 | 20.0 |
| EU | EUROPEAN UNION RegS | Government Related | 99.336,57 | 1.0 | 9922.0 | 351.0 | 22.Okt.2026 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 99.351,94 | 1.0 | 9898.0 | 325.0 | 27.Jul.2026 | 50.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 99.349,10 | 1.0 | 9935.0 | 390.0 | 29.Mär.2027 | 88.0 |
| EXC | EXELON CORPORATION | Unternehmen | 99.269,75 | 1.0 | 9783.0 | 890.0 | 15.Jun.2035 | 495.0 |
| AAPL | APPLE INC | Unternehmen | 99.299,42 | 1.0 | 9820.0 | 105.0 | 11.Mai.2024 | 285.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 99.348,58 | 1.0 | 9828.0 | 116.0 | 15.Jun.2024 | 365.0 |
| HPQ | HP INC | Unternehmen | 99.356,83 | 1.0 | 9821.0 | 743.0 | 15.Jan.2033 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 99.373,06 | 1.0 | 9806.0 | 101.0 | 17.Apr.2024 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 99.216,11 | 1.0 | 9909.0 | 472.0 | 14.Feb.2028 | 95.0 |
| CABKSM | BANKIA SA RegS | Unternehmen | 99.220,41 | 1.0 | 9863.0 | 319.0 | 09.Jul.2026 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Government Related | 99.090,04 | 1.0 | 9909.0 | 246.0 | 28.Sep.2025 | 0.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schuldverschreibungen | 99.175,16 | 1.0 | 9917.0 | 283.0 | 09.Feb.2026 | 0.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Unternehmen | 99.120,25 | 1.0 | 9764.0 | 485.0 | 15.Nov.2028 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 99.227,65 | 1.0 | 6492.0 | 1343.0 | 24.Okt.2051 | 283.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 99.166,97 | 1.0 | 9770.0 | 731.0 | 01.Jun.2032 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 99.169,13 | 1.0 | 9824.0 | 729.0 | 24.Jan.2034 | 507.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 98.983,57 | 1.0 | 9700.0 | 643.0 | 22.Mai.2030 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 98.938,93 | 1.0 | 9781.0 | 486.0 | 29.Apr.2028 | 113.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Government Related | 99.007,36 | 1.0 | 9892.0 | 476.0 | 01.Mär.2028 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 99.064,92 | 1.0 | 9894.0 | 256.0 | 13.Nov.2026 | 31.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 99.063,10 | 1.0 | 9901.0 | 178.0 | 17.Jan.2025 | 25.0 |
| HSBC | HSBC SFH FRANCE SA RegS | Gedeckt | 98.943,14 | 1.0 | 9893.0 | 388.0 | 22.Mär.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Government Related | 98.950,19 | 1.0 | 9809.0 | 483.0 | 05.Apr.2028 | 80.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Government Related | 98.976,66 | 1.0 | 9891.0 | 568.0 | 14.Mär.2029 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 99.048,12 | 1.0 | 9759.0 | 454.0 | 15.Mai.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 99.042,93 | 1.0 | 9826.0 | 425.0 | 18.Sep.2027 | 135.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 99.000,44 | 1.0 | 9755.0 | 733.0 | 01.Jun.2032 | 440.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 99.049,33 | 1.0 | 9827.0 | 749.0 | 01.Feb.2034 | 471.0 |
| LLCAU | LEND LEASE FINANCE LTD MTN RegS | Unternehmen | 98.777,48 | 1.0 | 6077.0 | 411.0 | 27.Okt.2027 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 98.895,62 | 1.0 | 9875.0 | 372.0 | 03.Feb.2027 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 98.883,01 | 1.0 | 9809.0 | 516.0 | 19.Sep.2028 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 98.914,56 | 1.0 | 9761.0 | 477.0 | 15.Apr.2028 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 98.793,77 | 1.0 | 9662.0 | 284.0 | 31.Mär.2026 | 200.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 98.838,82 | 1.0 | 9865.0 | 406.0 | 15.Mai.2027 | 20.0 |
| KEBHNB | KEB HANA BANK RegS | Gedeckt | 98.811,46 | 1.0 | 9881.0 | 279.0 | 26.Jan.2026 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Gedeckt | 98.866,50 | 1.0 | 9885.0 | 388.0 | 24.Mär.2027 | 86.0 |
| AIG | AMERICAN INTL GROUP | Unternehmen | 98.885,17 | 1.0 | 9695.0 | 268.0 | 01.Apr.2026 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 98.897,56 | 1.0 | 9650.0 | 189.0 | 01.Mai.2025 | 580.0 |
| KLAC | KLA CORP | Unternehmen | 98.906,25 | 1.0 | 9788.0 | 1508.0 | 15.Jul.2052 | 495.0 |
| PLD | PROLOGIS LP | Unternehmen | 98.789,54 | 1.0 | 9783.0 | 771.0 | 15.Jan.2033 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 98.791,97 | 1.0 | 9718.0 | 189.0 | 01.Apr.2025 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 98.652,10 | 1.0 | 9798.0 | 353.0 | 08.Dez.2026 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 98.652,49 | 1.0 | 9857.0 | 373.0 | 14.Jan.2027 | 38.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Unternehmen | 98.731,00 | 1.0 | 9873.0 | 247.0 | 01.Okt.2025 | 0.0 |
| SANFP | SANOFI SA RegS | Unternehmen | 98.738,67 | 1.0 | 9740.0 | 564.0 | 06.Apr.2029 | 125.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Gedeckt | 98.653,96 | 1.0 | 9861.0 | 384.0 | 04.Mär.2027 | 63.0 |
| NDASS | NORDEA MORTGAGE BANK PLC RegS | Gedeckt | 98.711,58 | 1.0 | 9869.0 | 388.0 | 17.Mär.2027 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 98.624,04 | 1.0 | 9735.0 | 235.0 | 03.Nov.2025 | 313.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 98.747,11 | 1.0 | 9794.0 | 501.0 | 17.Jan.2029 | 400.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Unternehmen | 98.736,25 | 1.0 | 7860.0 | 771.0 | 30.Jan.2032 | 234.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.615,80 | 1.0 | 9676.0 | 358.0 | 27.Apr.2028 | 438.0 |
| CANADA | CANADA (GOVERNMENT OF) MTN | Government Related | 98.713,89 | 1.0 | 9750.0 | 197.0 | 28.Apr.2025 | 288.0 |
| HD | HOME DEPOT INC | Unternehmen | 98.749,25 | 1.0 | 9854.0 | 1529.0 | 15.Sep.2052 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 98.585,37 | 1.0 | 9854.0 | 260.0 | 17.Nov.2026 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 98.574,08 | 1.0 | 9842.0 | 336.0 | 30.Aug.2026 | 25.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Gedeckt | 98.533,18 | 1.0 | 9838.0 | 338.0 | 07.Sep.2026 | 25.0 |
| INTNED | ING BANK NV RegS | Gedeckt | 98.610,12 | 1.0 | 9769.0 | 484.0 | 11.Apr.2028 | 88.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 98.525,78 | 1.0 | 9847.0 | 383.0 | 23.Feb.2027 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 98.487,56 | 1.0 | 9833.0 | 572.0 | 14.Sep.2029 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 98.384,10 | 1.0 | 4871.0 | 1197.0 | 20.Nov.2037 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 98.398,13 | 1.0 | 9774.0 | 437.0 | 22.Okt.2027 | 138.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 98.370,54 | 1.0 | 9836.0 | 289.0 | 08.Mär.2026 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 98.393,79 | 1.0 | 9839.0 | 346.0 | 28.Sep.2026 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 98.337,09 | 1.0 | 9704.0 | 841.0 | 25.Aug.2032 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 98.319,67 | 1.0 | 9810.0 | 91.0 | 07.Mär.2024 | 341.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 98.334,31 | 1.0 | 9667.0 | 712.0 | 01.Jun.2032 | 505.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 98.364,25 | 1.0 | 9816.0 | 1526.0 | 15.Sep.2052 | 495.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 98.145,42 | 1.0 | 9739.0 | 405.0 | 15.Jun.2027 | 88.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 98.217,19 | 1.0 | 9743.0 | 519.0 | 14.Jan.2029 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Gedeckt | 98.270,04 | 1.0 | 9732.0 | 481.0 | 31.Mär.2028 | 88.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 98.246,67 | 1.0 | 9586.0 | 1253.0 | 01.Apr.2044 | 480.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 98.229,64 | 1.0 | 9728.0 | 703.0 | 20.Jul.2033 | 489.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 98.158,28 | 1.0 | 9629.0 | 322.0 | 22.Okt.2026 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 98.017,38 | 1.0 | 9662.0 | 575.0 | 23.Mai.2029 | 150.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Unternehmen | 98.012,54 | 1.0 | 9702.0 | 597.0 | 31.Jul.2029 | 138.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 98.136,24 | 1.0 | 9814.0 | 345.0 | 25.Sep.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 98.082,35 | 1.0 | 9793.0 | 258.0 | 18.Nov.2026 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 97.998,56 | 1.0 | 9719.0 | 699.0 | 30.Sep.2030 | 150.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 98.111,07 | 1.0 | 9775.0 | 442.0 | 18.Okt.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 98.115,58 | 1.0 | 9811.0 | 325.0 | 15.Jul.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Gedeckt | 98.071,57 | 1.0 | 9804.0 | 387.0 | 15.Mär.2027 | 75.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Gedeckt | 97.994,27 | 1.0 | 9797.0 | 483.0 | 20.Mär.2028 | 88.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 98.064,23 | 1.0 | 9767.0 | 430.0 | 30.Aug.2027 | 63.0 |
| MPLX | MPLX LP | Unternehmen | 98.112,86 | 1.0 | 9671.0 | 407.0 | 01.Dez.2027 | 425.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 98.018,83 | 1.0 | 9649.0 | 366.0 | 13.Apr.2027 | 330.0 |
| USB | US BANCORP MTN | Unternehmen | 98.080,57 | 1.0 | 9732.0 | 419.0 | 01.Feb.2029 | 465.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Related | 98.089,72 | 1.0 | 9688.0 | 503.0 | 16.Nov.2028 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Unternehmen | 97.887,44 | 1.0 | 9695.0 | 406.0 | 23.Jun.2027 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Related | 97.956,60 | 1.0 | 9794.0 | 285.0 | 16.Feb.2026 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.907,67 | 1.0 | 9532.0 | 544.0 | 21.Mai.2029 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schuldverschreibungen | 97.869,71 | 1.0 | 9767.0 | 346.0 | 07.Okt.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Gedeckt | 97.957,55 | 1.0 | 9774.0 | 464.0 | 17.Jan.2028 | 100.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Gedeckt | 97.865,63 | 1.0 | 9785.0 | 389.0 | 19.Mär.2027 | 50.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 97.846,00 | 1.0 | 9749.0 | 171.0 | 12.Feb.2025 | 270.0 |
| MPLX | MPLX LP | Unternehmen | 97.855,33 | 1.0 | 9715.0 | 767.0 | 01.Mär.2033 | 500.0 |
| FDX | FEDEX CORP | Unternehmen | 97.950,97 | 1.0 | 9633.0 | 271.0 | 01.Apr.2026 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 97.790,59 | 1.0 | 6440.0 | 1560.0 | 01.Dez.2046 | 330.0 |
| ICADFP | ICADE RegS | Unternehmen | 97.774,69 | 1.0 | 9689.0 | 423.0 | 13.Sep.2027 | 150.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Unternehmen | 97.697,91 | 1.0 | 9748.0 | 339.0 | 16.Sep.2026 | 38.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Unternehmen | 97.816,63 | 1.0 | 9646.0 | 578.0 | 24.Jun.2029 | 163.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 97.681,67 | 1.0 | 9652.0 | 330.0 | 15.Dez.2026 | 400.0 |
| T | AT&T INC | Unternehmen | 97.713,50 | 1.0 | 9720.0 | 428.0 | 15.Feb.2028 | 410.0 |
| DIS | WALT DISNEY CO | Unternehmen | 97.682,94 | 1.0 | 9761.0 | 366.0 | 23.Mär.2027 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 97.693,70 | 1.0 | 7410.0 | 1794.0 | 15.Jun.2061 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 97.734,25 | 1.0 | 9588.0 | 1684.0 | 15.Mai.2062 | 495.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 97.811,33 | 1.0 | 9714.0 | 391.0 | 03.Aug.2027 | 424.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.813,92 | 1.0 | 9724.0 | 393.0 | 05.Aug.2027 | 375.0 |
| PNLNA | POSTNL NV RegS | Unternehmen | 97.573,04 | 1.0 | 9722.0 | 339.0 | 23.Sep.2026 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Unternehmen | 97.578,64 | 1.0 | 9758.0 | 292.0 | 24.Mär.2027 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 97.568,78 | 1.0 | 9756.0 | 389.0 | 08.Mär.2027 | 10.0 |
| FRPTT | LA POSTE MTN RegS | Government Related | 97.641,57 | 1.0 | 9712.0 | 538.0 | 30.Nov.2028 | 145.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 97.626,35 | 1.0 | 9743.0 | 323.0 | 12.Jul.2026 | 25.0 |
| DOV | DOVER CORP | Unternehmen | 97.659,25 | 1.0 | 9648.0 | 240.0 | 15.Nov.2025 | 315.0 |
| T | AT&T INC | Unternehmen | 97.536,25 | 1.0 | 9561.0 | 1300.0 | 15.Nov.2046 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 97.670,31 | 1.0 | 9628.0 | 739.0 | 08.Jun.2032 | 446.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Unternehmen | 97.614,50 | 1.0 | 9608.0 | 444.0 | 15.Mai.2028 | 410.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 97.614,25 | 1.0 | 9589.0 | 520.0 | 27.Apr.2029 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 97.449,31 | 1.0 | 9684.0 | 532.0 | 02.Nov.2028 | 138.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 97.402,68 | 1.0 | 9667.0 | 617.0 | 20.Nov.2029 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 97.413,22 | 1.0 | 9704.0 | 354.0 | 25.Nov.2026 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 97.403,58 | 1.0 | 9571.0 | 822.0 | 11.Mai.2032 | 175.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 97.435,49 | 1.0 | 9691.0 | 518.0 | 07.Aug.2028 | 75.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 97.492,96 | 1.0 | 9596.0 | 286.0 | 29.Jun.2080 | 188.0 |
| MRKGR | MERCK KGAA RegS | Unternehmen | 97.384,68 | 1.0 | 9640.0 | 307.0 | 09.Sep.2080 | 163.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 97.412,92 | 1.0 | 9700.0 | 531.0 | 25.Sep.2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 97.391,89 | 1.0 | 9726.0 | 396.0 | 08.Apr.2027 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 97.439,17 | 1.0 | 9743.0 | 353.0 | 26.Okt.2026 | 1.0 |
| ELV | ANTHEM INC | Unternehmen | 97.499,50 | 1.0 | 9644.0 | 1242.0 | 15.Jan.2044 | 510.0 |
| WMT | WALMART INC | Unternehmen | 97.393,72 | 1.0 | 9670.0 | 301.0 | 08.Jul.2026 | 305.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 97.447,00 | 1.0 | 9668.0 | 747.0 | 27.Jul.2032 | 440.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Unternehmen | 97.448,34 | 1.0 | 9650.0 | 685.0 | 01.Feb.2034 | 582.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Unternehmen | 97.507,56 | 1.0 | 9598.0 | 277.0 | 28.Apr.2026 | 363.0 |
| PSX | PHILLIPS 66 CO 3.605% SENIOR 2025 144A | Unternehmen | 97.518,62 | 1.0 | 9707.0 | 180.0 | 15.Feb.2025 | 361.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 97.294,30 | 1.0 | 9718.0 | 378.0 | 14.Feb.2027 | 90.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 97.318,86 | 1.0 | 9732.0 | 375.0 | 15.Jan.2027 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 97.319,15 | 1.0 | 10758.0 | 867.0 | 15.Jan.2033 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Gedeckt | 97.228,69 | 1.0 | 9722.0 | 362.0 | 27.Nov.2026 | 1.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 97.288,92 | 1.0 | 9559.0 | 280.0 | 17.Apr.2026 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 97.218,33 | 1.0 | 9614.0 | 1269.0 | 15.Jul.2045 | 520.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 97.224,00 | 1.0 | 9647.0 | 258.0 | 30.Jan.2026 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 97.269,28 | 1.0 | 9640.0 | 383.0 | 01.Jul.2027 | 350.0 |
| CSX | CSX CORP | Unternehmen | 97.269,50 | 1.0 | 9573.0 | 770.0 | 15.Nov.2032 | 410.0 |
| INTC | INTEL CORPORATION | Unternehmen | 97.212,11 | 1.0 | 9660.0 | 548.0 | 05.Aug.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 97.212,83 | 1.0 | 9694.0 | 933.0 | 15.Sep.2037 | 650.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 97.245,22 | 1.0 | 9557.0 | 1329.0 | 23.Nov.2045 | 476.0 |
| EQR | ERP OPERATING LP | Unternehmen | 97.265,81 | 1.0 | 9589.0 | 487.0 | 01.Dez.2028 | 415.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 97.296,75 | 1.0 | 9720.0 | 61.0 | 15.Nov.2023 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Government Related | 97.185,72 | 1.0 | 9719.0 | 382.0 | 11.Feb.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 97.123,31 | 1.0 | 9707.0 | 474.0 | 20.Mär.2028 | 175.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Unternehmen | 97.177,36 | 1.0 | 9688.0 | 415.0 | 05.Jul.2027 | 38.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 97.069,98 | 1.0 | 9688.0 | 299.0 | 13.Apr.2026 | 18.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Gedeckt | 97.144,75 | 1.0 | 9714.0 | 361.0 | 24.Nov.2026 | 1.0 |
| K | KELLOGG COMPANY | Unternehmen | 97.133,97 | 1.0 | 9552.0 | 278.0 | 01.Apr.2026 | 325.0 |
| C | CITIGROUP INC | Unternehmen | 97.064,00 | 1.0 | 9486.0 | 561.0 | 31.Mär.2031 | 441.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 97.053,48 | 1.0 | 2130.0 | 1553.0 | 15.Jun.2050 | 407.0 |
| PSX | PHILLIPS 66 CO 3.550% SENIOR 2026 144A | Unternehmen | 97.062,14 | 1.0 | 9530.0 | 314.0 | 01.Okt.2026 | 355.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 97.014,22 | 1.0 | 9700.0 | 308.0 | 11.Mai.2026 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 96.907,19 | 1.0 | 10721.0 | 123.0 | 01.Jul.2024 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 96.986,42 | 1.0 | 9518.0 | 518.0 | 15.Apr.2029 | 395.0 |
| BASGR | BASF SE RegS | Unternehmen | 96.778,79 | 1.0 | 9656.0 | 409.0 | 05.Jun.2027 | 25.0 |
| NIDEC | NIDEC CORPORATION RegS | Unternehmen | 96.816,86 | 1.0 | 9682.0 | 296.0 | 30.Mär.2026 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Gedeckt | 96.816,34 | 1.0 | 9573.0 | 572.0 | 01.Apr.2029 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 96.830,71 | 1.0 | 9639.0 | 173.0 | 15.Jan.2025 | 213.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 96.858,67 | 1.0 | 9634.0 | 221.0 | 30.Jul.2025 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 96.778,62 | 1.0 | 9503.0 | 438.0 | 23.Apr.2029 | 400.0 |
| AVGO | BROADCOM INC | Unternehmen | 96.758,25 | 1.0 | 9558.0 | 245.0 | 15.Nov.2025 | 315.0 |
| MRKGR | EMD FINANCE LLC 144A | Unternehmen | 96.852,31 | 1.0 | 9675.0 | 181.0 | 19.Mär.2025 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 96.645,53 | 1.0 | 9665.0 | 451.0 | 22.Okt.2027 | 0.0 |
| BAYERN | BAYERN FREISTAAT | Government Related | 96.684,77 | 1.0 | 9667.0 | 405.0 | 07.Mai.2027 | 1.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Unternehmen | 96.695,98 | 1.0 | 9558.0 | 593.0 | 29.Aug.2029 | 175.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.629,02 | 1.0 | 9485.0 | 970.0 | 05.Jun.2034 | 200.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 96.658,62 | 1.0 | 9666.0 | 404.0 | 30.Apr.2027 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 96.660,33 | 1.0 | 9538.0 | 372.0 | 12.Apr.2027 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 96.715,72 | 1.0 | 9668.0 | 499.0 | 26.Sep.2028 | 313.0 |
| DIS | WALT DISNEY CO | Unternehmen | 96.684,39 | 1.0 | 9659.0 | 1490.0 | 23.Mär.2050 | 470.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 96.668,61 | 1.0 | 9575.0 | 369.0 | 20.Okt.2028 | 475.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Gedeckt | 96.535,08 | 1.0 | 9631.0 | 410.0 | 04.Jun.2027 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 96.565,49 | 1.0 | 9656.0 | 408.0 | 18.Mai.2027 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 96.449,86 | 1.0 | 9559.0 | 386.0 | 05.Mai.2028 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Unternehmen | 96.577,72 | 1.0 | 9612.0 | 623.0 | 28.Okt.2029 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Government Related | 96.540,40 | 1.0 | 9471.0 | 815.0 | 03.Mai.2032 | 185.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 96.514,66 | 1.0 | 9569.0 | 490.0 | 23.Jan.2030 | 443.0 |
| USB | US BANCORP | Unternehmen | 96.561,00 | 1.0 | 9616.0 | 129.0 | 30.Jul.2024 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 96.497,00 | 1.0 | 9512.0 | 364.0 | 15.Apr.2027 | 300.0 |
| ORSTED | OERSTED A/S RegS | Government Related | 96.307,87 | 1.0 | 9575.0 | 622.0 | 26.Nov.2029 | 150.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 96.339,98 | 1.0 | 9630.0 | 460.0 | 09.Dez.2027 | 13.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 96.374,17 | 1.0 | 9632.0 | 355.0 | 03.Nov.2026 | 13.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 96.428,21 | 1.0 | 9643.0 | 377.0 | 21.Jan.2027 | 1.0 |
| BMO | BANK OF MONTREAL RegS | Gedeckt | 96.368,97 | 1.0 | 9635.0 | 377.0 | 26.Jan.2027 | 13.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Unternehmen | 96.425,84 | 1.0 | 9535.0 | 668.0 | 03.Dez.2035 | 271.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 96.274,52 | 1.0 | 9521.0 | 286.0 | 18.Jun.2031 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 96.354,71 | 1.0 | 9504.0 | 370.0 | 15.Apr.2027 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 96.325,33 | 1.0 | 9545.0 | 295.0 | 27.Jun.2026 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 96.338,42 | 1.0 | 9520.0 | 373.0 | 01.Jun.2027 | 345.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Government Related | 96.132,62 | 1.0 | 9581.0 | 550.0 | 16.Jan.2029 | 150.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Unternehmen | 96.195,78 | 1.0 | 9583.0 | 298.0 | 10.Mai.2027 | 38.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 96.224,62 | 1.0 | 9580.0 | 219.0 | 21.Jun.2025 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Unternehmen | 96.121,70 | 1.0 | 9612.0 | 264.0 | 01.Dez.2025 | 0.0 |
| NDASS | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Gedeckt | 96.239,56 | 1.0 | 9624.0 | 579.0 | 30.Mär.2029 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 96.117,29 | 1.0 | 9515.0 | 305.0 | 31.Dez.2079 | 163.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 96.260,50 | 1.0 | 9535.0 | 210.0 | 17.Jul.2025 | 450.0 |
| FLEX | FLEX LTD | Unternehmen | 96.163,58 | 1.0 | 9555.0 | 264.0 | 01.Feb.2026 | 375.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Unternehmen | 96.153,22 | 1.0 | 9511.0 | 206.0 | 08.Jun.2025 | 335.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 96.131,26 | 1.0 | 9493.0 | 391.0 | 01.Dez.2027 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 95.982,11 | 1.0 | 9570.0 | 301.0 | 20.Mai.2027 | 30.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Unternehmen | 95.990,60 | 1.0 | 9391.0 | 638.0 | 08.Apr.2030 | 195.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 96.115,16 | 1.0 | 9611.0 | 404.0 | 30.Apr.2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 95.996,36 | 1.0 | 9545.0 | 442.0 | 19.Jan.2028 | 275.0 |
| PPG | PPG INDUSTRIES INC | Unternehmen | 95.977,25 | 1.0 | 9582.0 | 440.0 | 15.Mär.2028 | 375.0 |
| DIS | WALT DISNEY CO | Unternehmen | 96.062,44 | 1.0 | 9598.0 | 607.0 | 22.Mär.2030 | 380.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 96.011,58 | 1.0 | 9415.0 | 590.0 | 01.Apr.2030 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 95.973,09 | 1.0 | 9564.0 | 626.0 | 11.Feb.2030 | 238.0 |
| ETN | EATON CORPORATION | Unternehmen | 96.055,92 | 1.0 | 9588.0 | 801.0 | 15.Mär.2033 | 415.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 95.996,65 | 1.0 | 2525.0 | 284.0 | 27.Feb.2026 | 50.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 96.070,06 | 1.0 | 9479.0 | 368.0 | 01.Mai.2027 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 95.896,61 | 1.0 | 4749.0 | 1981.0 | 02.Dez.2051 | 190.0 |
| IBB | INVESTITIONSBANK BERLIN | Government Related | 95.856,59 | 1.0 | 9585.0 | 424.0 | 15.Jul.2027 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 95.834,30 | 1.0 | 9570.0 | 371.0 | 15.Jan.2027 | 60.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Unternehmen | 95.905,25 | 1.0 | 9571.0 | 465.0 | 07.Feb.2028 | 125.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 95.905,36 | 1.0 | 9583.0 | 375.0 | 25.Jan.2027 | 38.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Unternehmen | 95.913,08 | 1.0 | 9586.0 | 402.0 | 25.Sep.2027 | 375.0 |
| FOXA | FOX CORP | Unternehmen | 95.950,72 | 1.0 | 9496.0 | 1028.0 | 25.Jan.2039 | 548.0 |
| ABBV | ABBVIE INC | Unternehmen | 95.947,58 | 1.0 | 9453.0 | 1261.0 | 15.Jun.2044 | 485.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Unternehmen | 95.885,33 | 1.0 | 9495.0 | 208.0 | 15.Jun.2025 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 95.863,00 | 1.0 | 9510.0 | 1481.0 | 06.Feb.2053 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 95.840,94 | 1.0 | 9512.0 | 299.0 | 01.Jul.2026 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 95.840,75 | 1.0 | 9470.0 | 415.0 | 15.Nov.2027 | 305.0 |
| ABBV | ABBVIE INC | Unternehmen | 95.855,08 | 1.0 | 9480.0 | 334.0 | 21.Nov.2026 | 295.0 |
| BHH | BERLIN HYP AG MTN RegS | Unternehmen | 95.667,53 | 1.0 | 9514.0 | 440.0 | 25.Okt.2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Unternehmen | 95.665,94 | 1.0 | 9556.0 | 354.0 | 02.Nov.2026 | 25.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 95.682,00 | 1.0 | 9448.0 | 371.0 | 15.Mai.2027 | 320.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 95.739,22 | 1.0 | 9550.0 | 113.0 | 28.Mai.2024 | 70.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 95.585,61 | 1.0 | 9549.0 | 569.0 | 05.Feb.2029 | 63.0 |
| INVSA | INVESTOR AB MTN RegS | Unternehmen | 95.526,74 | 1.0 | 9463.0 | 690.0 | 12.Sep.2030 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 95.545,56 | 1.0 | 9221.0 | 607.0 | 26.Mai.2030 | 362.0 |
| SRBANK | SPAREBANK 1 SR BANK ASA MTN RegS | Unternehmen | 95.527,57 | 1.0 | 9542.0 | 355.0 | 09.Nov.2026 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 95.567,32 | 1.0 | 9557.0 | 443.0 | 22.Sep.2027 | 0.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 95.592,96 | 1.0 | 9317.0 | 1240.0 | 01.Apr.2044 | 488.0 |
| WMT | WALMART INC | Unternehmen | 95.613,28 | 1.0 | 9487.0 | 550.0 | 08.Jul.2029 | 325.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Unternehmen | 95.608,45 | 1.0 | 9517.0 | 448.0 | 03.Dez.2027 | 125.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Related | 95.448,03 | 1.0 | 9515.0 | 540.0 | 20.Okt.2028 | 63.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 95.346,60 | 1.0 | 9523.0 | 372.0 | 14.Jan.2027 | 50.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 95.351,33 | 1.0 | 9517.0 | 347.0 | 29.Okt.2027 | 41.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Gedeckt | 95.447,83 | 1.0 | 9498.0 | 631.0 | 24.Nov.2029 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 95.471,43 | 1.0 | 9545.0 | 485.0 | 16.Mär.2028 | 50.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 95.400,64 | 1.0 | 9502.0 | 1345.0 | 01.Mär.2046 | 475.0 |
| MPLX | MPLX LP | Unternehmen | 95.484,67 | 1.0 | 9532.0 | 438.0 | 15.Mär.2028 | 400.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 95.485,75 | 1.0 | 9539.0 | 483.0 | 21.Sep.2028 | 375.0 |
| H | HYATT HOTELS CORP | Unternehmen | 95.469,29 | 1.0 | 9529.0 | 474.0 | 15.Sep.2028 | 438.0 |
| AMGN | AMGEN INC | Unternehmen | 95.349,33 | 1.0 | 9501.0 | 795.0 | 01.Mär.2033 | 420.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 95.446,67 | 1.0 | 9453.0 | 496.0 | 15.Jan.2029 | 440.0 |
| CF | CF INDUSTRIES INC | Unternehmen | 95.491,58 | 1.0 | 9528.0 | 830.0 | 15.Mär.2034 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 95.439,53 | 1.0 | 9400.0 | 388.0 | 21.Okt.2027 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 95.230,79 | 1.0 | 9523.0 | 692.0 | 15.Mär.2030 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 95.283,17 | 1.0 | 9524.0 | 479.0 | 01.Mär.2028 | 50.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 95.246,29 | 1.0 | 9497.0 | 517.0 | 24.Jul.2028 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Unternehmen | 95.288,47 | 1.0 | 9517.0 | 254.0 | 27.Okt.2025 | 25.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 95.245,66 | 1.0 | 9510.0 | 368.0 | 09.Feb.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Related | 95.334,88 | 1.0 | 9533.0 | 441.0 | 15.Sep.2027 | 0.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN 144A | Government Related | 95.299,36 | 1.0 | 9521.0 | 282.0 | 16.Mär.2026 | 238.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 95.262,75 | 1.0 | 9417.0 | 1239.0 | 15.Jan.2045 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 95.056,78 | 1.0 | 5582.0 | 1724.0 | 15.Sep.2051 | 310.0 |
| PEP | PEPSICO INC | Unternehmen | 95.166,07 | 1.0 | 9468.0 | 495.0 | 06.Mai.2028 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Gedeckt | 95.055,94 | 1.0 | 9333.0 | 980.0 | 05.Mai.2034 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 95.058,72 | 1.0 | 9453.0 | 1350.0 | 21.Aug.2046 | 486.0 |
| T | AT&T INC | Unternehmen | 95.155,11 | 1.0 | 9453.0 | 1005.0 | 15.Aug.2037 | 490.0 |
| AKEFP | ARKEMA SA RegS | Unternehmen | 95.006,89 | 1.0 | 9470.0 | 249.0 | 31.Dez.2079 | 150.0 |
| TACHEM | SHIRE ACQ INVESTMENTS IRELAND DAC | Unternehmen | 94.929,22 | 1.0 | 9487.0 | 320.0 | 23.Sep.2026 | 320.0 |
| FTSCN | FORTIS INC | Unternehmen | 94.917,56 | 1.0 | 9342.0 | 320.0 | 04.Okt.2026 | 306.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 94.957,82 | 1.0 | 9494.0 | 387.0 | 15.Mär.2027 | 50.0 |
| WDAY | WORKDAY INC | Unternehmen | 94.904,72 | 1.0 | 9306.0 | 518.0 | 01.Apr.2029 | 370.0 |
| KFW | KFW | Government Related | 94.930,33 | 1.0 | 9472.0 | 178.0 | 31.Jan.2025 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 94.829,75 | 1.0 | 6691.0 | 1488.0 | 02.Jun.2045 | 345.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 94.785,88 | 1.0 | 9472.0 | 574.0 | 23.Feb.2029 | 63.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Unternehmen | 94.799,41 | 1.0 | 9416.0 | 299.0 | 28.Jul.2031 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.779,57 | 1.0 | 9423.0 | 398.0 | 07.Jul.2027 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 94.846,56 | 1.0 | 1.0 | 579.0 | 15.Apr.2031 | 775.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 94.776,58 | 1.0 | 9329.0 | 321.0 | 15.Okt.2026 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 94.564,51 | 1.0 | 9423.0 | 410.0 | 08.Jun.2027 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 94.662,64 | 1.0 | 9466.0 | 453.0 | 28.Okt.2027 | 0.0 |
| INGDIB | ING DIBA AG RegS | Gedeckt | 94.694,84 | 1.0 | 9463.0 | 575.0 | 25.Feb.2029 | 63.0 |
| TALANX | TALANX AG RegS | Unternehmen | 94.637,43 | 1.0 | 9386.0 | 440.0 | 05.Dez.2047 | 225.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 94.691,53 | 1.0 | 9369.0 | 1266.0 | 20.Jul.2045 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 94.657,18 | 1.0 | 9421.0 | 266.0 | 23.Jan.2026 | 239.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 94.630,50 | 1.0 | 9419.0 | 161.0 | 02.Dez.2024 | 135.0 |
| PEP | PEPSICO INC | Unternehmen | 94.702,00 | 1.0 | 9386.0 | 1616.0 | 18.Jul.2052 | 420.0 |
| USB | US BANCORP MTN | Unternehmen | 94.560,21 | 1.0 | 9362.0 | 732.0 | 22.Jul.2033 | 497.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | Unternehmen | 94.671,25 | 1.0 | 9342.0 | 371.0 | 15.Mai.2027 | 335.0 |
| CSLAU | CSL FINANCE PLC 144A | Unternehmen | 94.661,75 | 1.0 | 9264.0 | 1483.0 | 27.Apr.2052 | 475.0 |
| APAAU | APT PIPELINES LTD 144A | Unternehmen | 94.601,22 | 1.0 | 9450.0 | 887.0 | 23.Mär.2035 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 94.540,87 | 1.0 | 9454.0 | 726.0 | 19.Jul.2030 | 0.0 |
| ABBV | ABBVIE INC | Unternehmen | 94.540,56 | 1.0 | 9277.0 | 1295.0 | 14.Mai.2045 | 470.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 94.556,08 | 1.0 | 9388.0 | 430.0 | 15.Jan.2028 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 94.420,65 | 1.0 | 9440.0 | 377.0 | 26.Jan.2027 | 10.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 94.445,72 | 1.0 | 9444.0 | 145.0 | 23.Sep.2024 | 50.0 |
| AAPL | APPLE INC | Unternehmen | 94.424,89 | 1.0 | 9394.0 | 783.0 | 08.Aug.2032 | 335.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Unternehmen | 94.382,52 | 1.0 | 9411.0 | 550.0 | 02.Feb.2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 94.332,70 | 1.0 | 9279.0 | 488.0 | 28.Jun.2028 | 188.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 94.360,54 | 1.0 | 9435.0 | 443.0 | 22.Sep.2027 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Gedeckt | 94.285,85 | 1.0 | 9428.0 | 447.0 | 08.Okt.2027 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 94.304,29 | 1.0 | 9428.0 | 475.0 | 21.Jan.2028 | 10.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 94.354,39 | 1.0 | 9429.0 | 1046.0 | 25.Mär.2038 | 478.0 |
| MA | MASTERCARD INC | Unternehmen | 94.261,22 | 1.0 | 9422.0 | 608.0 | 26.Mär.2030 | 335.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 94.284,33 | 1.0 | 9418.0 | 130.0 | 31.Jul.2024 | 65.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 94.255,00 | 1.0 | 9381.0 | 151.0 | 18.Okt.2024 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 94.268,22 | 1.0 | 9395.0 | 172.0 | 10.Jan.2025 | 145.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 94.296,67 | 1.0 | 9399.0 | 175.0 | 21.Jan.2025 | 160.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 94.341,00 | 1.0 | 7762.0 | 664.0 | 15.Nov.2035 | 267.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 94.201,21 | 1.0 | 9342.0 | 680.0 | 03.Jun.2030 | 88.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Unternehmen | 94.165,05 | 1.0 | 9222.0 | 888.0 | 13.Apr.2033 | 185.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 94.243,71 | 1.0 | 9419.0 | 381.0 | 15.Feb.2027 | 40.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 94.153,67 | 1.0 | 9369.0 | 150.0 | 12.Okt.2024 | 100.0 |
| GMT | GATX CORPORATION | Unternehmen | 94.138,42 | 1.0 | 9400.0 | 318.0 | 15.Sep.2026 | 325.0 |
| EQH | PINE STREET TRUST I 144A | Unternehmen | 94.157,50 | 1.0 | 9359.0 | 502.0 | 15.Feb.2029 | 457.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 93.959,44 | 1.0 | 9249.0 | 827.0 | 06.Apr.2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 94.089,09 | 1.0 | 9363.0 | 398.0 | 30.Mai.2028 | 50.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 94.067,59 | 1.0 | 9396.0 | 365.0 | 14.Jan.2028 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 94.045,87 | 1.0 | 9404.0 | 456.0 | 10.Nov.2027 | 1.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Unternehmen | 94.040,68 | 1.0 | 9337.0 | 337.0 | 23.Sep.2031 | 120.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 93.966,75 | 1.0 | 9290.0 | 1208.0 | 21.Jan.2045 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 94.083,35 | 1.0 | 9275.0 | 654.0 | 08.Apr.2030 | 125.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 94.004,29 | 1.0 | 9367.0 | 371.0 | 01.Mär.2028 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 94.082,38 | 1.0 | 9365.0 | 204.0 | 11.Mai.2025 | 113.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 94.063,51 | 1.0 | 9406.0 | 573.0 | 15.Jan.2029 | 0.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.942,22 | 1.0 | 9255.0 | 365.0 | 01.Apr.2027 | 280.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Government Related | 93.901,06 | 1.0 | 9365.0 | 552.0 | 05.Jan.2029 | 100.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Government Related | 93.828,31 | 1.0 | 9382.0 | 499.0 | 18.Apr.2028 | 1.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 93.878,95 | 1.0 | 9319.0 | 393.0 | 26.Mai.2028 | 75.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 93.875,20 | 1.0 | 9387.0 | 740.0 | 29.Mär.2031 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 93.794,01 | 1.0 | 9220.0 | 573.0 | 18.Jun.2029 | 188.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 93.789,33 | 1.0 | 9331.0 | 697.0 | 01.Sep.2052 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.858,81 | 1.0 | 7503.0 | 742.0 | 21.Sep.2036 | 248.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 93.916,33 | 1.0 | 9378.0 | 365.0 | 15.Mär.2027 | 320.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 93.667,43 | 1.0 | 9363.0 | 481.0 | 08.Mär.2028 | 50.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 93.697,08 | 1.0 | 9314.0 | 305.0 | 15.Jul.2026 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 93.722,58 | 1.0 | 9368.0 | 190.0 | 11.Mär.2025 | 75.0 |
| ABBV | ABBVIE INC | Unternehmen | 93.760,65 | 1.0 | 9146.0 | 1205.0 | 01.Okt.2042 | 463.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 93.764,19 | 1.0 | 9345.0 | 769.0 | 01.Sep.2032 | 395.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 93.748,06 | 1.0 | 9316.0 | 499.0 | 07.Feb.2030 | 397.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 93.629,33 | 1.0 | 9294.0 | 198.0 | 24.Apr.2025 | 160.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 93.595,34 | 1.0 | 9261.0 | 675.0 | 11.Jun.2030 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Related | 93.485,65 | 1.0 | 9326.0 | 645.0 | 25.Nov.2029 | 60.0 |
| GOOGL | ALPHABET INC | Unternehmen | 93.521,75 | 1.0 | 9327.0 | 317.0 | 15.Aug.2026 | 200.0 |
| AN | AUTONATION INC | Unternehmen | 93.490,00 | 1.0 | 9206.0 | 409.0 | 15.Nov.2027 | 380.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 93.476,72 | 1.0 | 9253.0 | 419.0 | 20.Dez.2028 | 342.0 |
| G2MA4777 | GNMA2 30YR 2017 PRODUCTION | Verbrieft | 93.466,99 | 1.0 | 9221.0 | 702.0 | 20.Okt.2047 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 93.446,73 | 1.0 | 9205.0 | 569.0 | 24.Apr.2029 | 138.0 |
| IDF | REGION ILE DE FRANCE MTN RegS | Government Related | 93.394,55 | 1.0 | 9339.0 | 500.0 | 20.Apr.2028 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 93.401,30 | 1.0 | 916.0 | 471.0 | 26.Apr.2028 | 200.0 |
| ULFP | UNIBAIL-RODAMCO SE MTN RegS | Unternehmen | 93.268,99 | 1.0 | 9311.0 | 469.0 | 22.Feb.2028 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 93.218,03 | 1.0 | 9318.0 | 564.0 | 22.Mär.2029 | 175.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 93.300,32 | 1.0 | 9297.0 | 440.0 | 06.Okt.2027 | 63.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Government Related | 93.254,14 | 1.0 | 9324.0 | 583.0 | 09.Mär.2029 | 25.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Unternehmen | 93.185,43 | 1.0 | 9311.0 | 830.0 | 11.Mär.2032 | 138.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 93.180,00 | 1.0 | 9292.0 | 211.0 | 03.Jun.2025 | 80.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 93.088,11 | 1.0 | 10343.0 | 201.0 | 11.Apr.2025 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Unternehmen | 92.998,51 | 1.0 | 9279.0 | 342.0 | 25.Sep.2026 | 38.0 |
| ASML | ASML HOLDING NV RegS | Unternehmen | 93.147,84 | 1.0 | 9254.0 | 587.0 | 07.Mai.2029 | 63.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 93.114,40 | 1.0 | 9232.0 | 596.0 | 09.Jul.2029 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 93.010,41 | 1.0 | 9301.0 | 544.0 | 28.Sep.2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 93.071,02 | 1.0 | 9293.0 | 466.0 | 07.Mär.2028 | 213.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 93.093,93 | 1.0 | 5774.0 | 2219.0 | 31.Okt.2050 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 93.088,10 | 1.0 | 9251.0 | 423.0 | 31.Dez.2079 | 175.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Unternehmen | 93.104,84 | 1.0 | 7421.0 | 1241.0 | 01.Mär.2041 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.122,00 | 1.0 | 9265.0 | 551.0 | 15.Aug.2029 | 380.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Government Related | 93.084,12 | 1.0 | 9137.0 | 1500.0 | 15.Mai.2053 | 456.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Unternehmen | 92.935,53 | 1.0 | 9278.0 | 737.0 | 21.Feb.2031 | 138.0 |
| KFW | KFW MTN RegS | Government Related | 92.910,79 | 1.0 | 9182.0 | 934.0 | 09.Mai.2033 | 113.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 92.955,07 | 1.0 | 9295.0 | 521.0 | 07.Jul.2028 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 92.914,64 | 1.0 | 9236.0 | 309.0 | 14.Jul.2026 | 263.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 92.853,03 | 1.0 | 9244.0 | 1071.0 | 22.Aug.2037 | 388.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Unternehmen | 92.978,50 | 1.0 | 9159.0 | 561.0 | 15.Nov.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Unternehmen | 92.917,33 | 1.0 | 9182.0 | 1261.0 | 08.Jul.2044 | 480.0 |
| FISV | FISERV INC | Unternehmen | 92.801,92 | 1.0 | 9148.0 | 667.0 | 01.Jul.2030 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Unternehmen | 92.813,27 | 1.0 | 9266.0 | 339.0 | 09.Sep.2026 | 25.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Unternehmen | 92.793,43 | 1.0 | 9234.0 | 501.0 | 28.Mai.2028 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 92.646,33 | 1.0 | 9265.0 | 827.0 | 25.Jul.2031 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 92.582,32 | 1.0 | 9096.0 | 1128.0 | 13.Jun.2036 | 188.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 92.579,58 | 1.0 | 9142.0 | 931.0 | 25.Mai.2033 | 125.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 92.562,25 | 1.0 | 9079.0 | 1345.0 | 03.Nov.2045 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 92.625,25 | 1.0 | 9099.0 | 1416.0 | 15.Nov.2047 | 435.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 92.628,21 | 1.0 | 9250.0 | 223.0 | 15.Jul.2025 | 63.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 92.581,92 | 1.0 | 9241.0 | 519.0 | 15.Mär.2029 | 405.0 |
| FRRA7554 | FHLMC 30YR UMBS | Verbrieft | 92.558,69 | 1.0 | 9536.0 | 597.0 | 01.Jun.2052 | 400.0 |
| NRWBK | NRW BANK RegS | Government Related | 92.530,24 | 1.0 | 9253.0 | 542.0 | 22.Sep.2028 | 0.0 |
| TELNO | TELENOR ASA MTN RegS | Government Related | 92.400,52 | 1.0 | 9237.0 | 478.0 | 14.Feb.2028 | 25.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 92.493,86 | 1.0 | 9249.0 | 517.0 | 23.Jun.2028 | 1.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 92.445,33 | 1.0 | 9195.0 | 1036.0 | 08.Aug.2036 | 345.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 92.523,89 | 1.0 | 9228.0 | 359.0 | 02.Mär.2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Unternehmen | 92.453,25 | 1.0 | 9117.0 | 534.0 | 03.Mai.2029 | 315.0 |
| TGT | TARGET CORPORATION | Unternehmen | 92.439,25 | 1.0 | 9203.0 | 358.0 | 15.Jan.2027 | 195.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 92.469,83 | 1.0 | 9235.0 | 367.0 | 15.Mär.2027 | 290.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 92.459,84 | 1.0 | 9164.0 | 509.0 | 28.Jul.2030 | 477.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 92.353,45 | 1.0 | 9235.0 | 558.0 | 27.Nov.2028 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Unternehmen | 92.325,82 | 1.0 | 9229.0 | 483.0 | 16.Mär.2028 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 92.233,78 | 1.0 | 9185.0 | 687.0 | 23.Apr.2030 | 38.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 92.220,55 | 1.0 | 9107.0 | 1015.0 | 25.Mai.2034 | 125.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Government Related | 92.359,31 | 1.0 | 9206.0 | 607.0 | 20.Jun.2029 | 35.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 92.316,44 | 1.0 | 9087.0 | 1399.0 | 20.Nov.2045 | 400.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 92.301,08 | 1.0 | 7379.0 | 1489.0 | 25.Mär.2051 | 395.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 92.095,90 | 1.0 | 9210.0 | 573.0 | 15.Jan.2029 | 0.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Gedeckt | 92.129,24 | 1.0 | 9208.0 | 551.0 | 02.Nov.2028 | 10.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Gedeckt | 92.079,69 | 1.0 | 9207.0 | 522.0 | 12.Jul.2028 | 1.0 |
| HD | HOME DEPOT INC | Unternehmen | 92.216,33 | 1.0 | 9203.0 | 1345.0 | 15.Mär.2045 | 440.0 |
| HD | HOME DEPOT INC | Unternehmen | 92.134,58 | 1.0 | 9064.0 | 753.0 | 15.Apr.2032 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 91.951,90 | 1.0 | 5984.0 | 1420.0 | 15.Okt.2049 | 434.0 |
| GFCFP | GECINA SA MTN RegS | Unternehmen | 92.034,67 | 1.0 | 9040.0 | 819.0 | 30.Jun.2032 | 200.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 91.959,64 | 1.0 | 9081.0 | 389.0 | 05.Aug.2079 | 163.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 91.921,69 | 1.0 | 9192.0 | 540.0 | 15.Sep.2028 | 1.0 |
| ABBV | ABBVIE INC | Unternehmen | 92.039,00 | 1.0 | 9028.0 | 1240.0 | 06.Nov.2042 | 440.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 91.917,93 | 1.0 | 6566.0 | 2156.0 | 01.Okt.2051 | 188.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 91.812,03 | 1.0 | 9180.0 | 487.0 | 17.Mär.2028 | 25.0 |
| RENEPL | REN FINANCE BV MTN RegS | Unternehmen | 91.832,58 | 1.0 | 9131.0 | 584.0 | 16.Apr.2029 | 50.0 |
| SFILFR | SFIL SA MTN RegS | Government Related | 91.894,01 | 1.0 | 9189.0 | 559.0 | 23.Nov.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 91.777,17 | 1.0 | 9129.0 | 293.0 | 14.Apr.2026 | 105.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 91.645,73 | 1.0 | 6983.0 | 196.0 | 17.Apr.2025 | 200.0 |
| ANNFND | ANNINGTON FUNDING PLC MTN RegS | Unternehmen | 91.607,78 | 1.0 | 9023.0 | 811.0 | 06.Okt.2032 | 231.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Gedeckt | 91.680,16 | 1.0 | 9167.0 | 543.0 | 27.Sep.2028 | 1.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Unternehmen | 91.704,72 | 1.0 | 9148.0 | 525.0 | 13.Aug.2028 | 33.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 91.485,68 | 1.0 | 9096.0 | 1125.0 | 15.Feb.2040 | 600.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Government Related | 91.461,99 | 1.0 | 9146.0 | 489.0 | 25.Mär.2028 | 38.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Government Related | 91.533,29 | 1.0 | 9153.0 | 587.0 | 20.Mär.2029 | 20.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 91.442,94 | 1.0 | 9124.0 | 612.0 | 29.Jun.2029 | 25.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Gedeckt | 91.412,21 | 1.0 | 9012.0 | 921.0 | 19.Apr.2033 | 125.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Gedeckt | 91.361,60 | 1.0 | 9134.0 | 552.0 | 03.Nov.2028 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 91.315,81 | 1.0 | 9129.0 | 576.0 | 02.Feb.2029 | 13.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 91.390,92 | 1.0 | 9137.0 | 286.0 | 25.Mär.2026 | 165.0 |
| CSX | CSX CORP | Unternehmen | 91.411,50 | 1.0 | 8972.0 | 1525.0 | 15.Nov.2052 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 91.410,75 | 1.0 | 6518.0 | 2058.0 | 01.Mär.2050 | 188.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 91.413,83 | 1.0 | 9089.0 | 558.0 | 31.Jul.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 91.293,44 | 1.0 | 9093.0 | 247.0 | 16.Okt.2025 | 80.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 91.401,44 | 1.0 | 9110.0 | 254.0 | 13.Nov.2025 | 80.0 |
| MRK | MERCK & CO INC | Unternehmen | 91.221,17 | 1.0 | 9097.0 | 1148.0 | 07.Mär.2039 | 390.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 91.270,50 | 1.0 | 8996.0 | 645.0 | 15.Nov.2030 | 350.0 |
| KFW | KFW | Government Related | 91.260,06 | 1.0 | 9114.0 | 274.0 | 22.Jan.2026 | 63.0 |
| KBN | KOMMUNALBANKEN AS | Government Related | 90.997,99 | 1.0 | 6053.0 | 309.0 | 01.Jun.2026 | 60.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 91.059,28 | 1.0 | 9029.0 | 598.0 | 16.Jul.2029 | 100.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 91.123,27 | 1.0 | 9101.0 | 661.0 | 08.Feb.2030 | 75.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 91.089,26 | 1.0 | 8973.0 | 665.0 | 23.Jun.2030 | 163.0 |
| DLNLN | DERWENT LONDON PLC RegS | Unternehmen | 91.126,91 | 1.0 | 9028.0 | 771.0 | 17.Nov.2031 | 188.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 91.041,10 | 1.0 | 9104.0 | 559.0 | 24.Nov.2028 | 1.0 |
| AMGN | AMGEN INC | Unternehmen | 91.078,04 | 1.0 | 8972.0 | 1465.0 | 15.Jun.2051 | 466.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 91.120,06 | 1.0 | 8930.0 | 1478.0 | 26.Okt.2049 | 425.0 |
| MPLX | MPLX LP | Unternehmen | 91.074,97 | 1.0 | 9093.0 | 280.0 | 01.Mär.2026 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Unternehmen | 90.932,39 | 1.0 | 9043.0 | 798.0 | 02.Dez.2031 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Gedeckt | 90.966,21 | 1.0 | 9096.0 | 545.0 | 05.Okt.2028 | 1.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Unternehmen | 90.964,46 | 1.0 | 9033.0 | 418.0 | 31.Dez.2079 | 158.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Related | 90.845,27 | 1.0 | 9085.0 | 608.0 | 25.Mai.2029 | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 90.931,78 | 1.0 | 8964.0 | 576.0 | 01.Okt.2029 | 260.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 90.944,44 | 1.0 | 8584.0 | 641.0 | 15.Mai.2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 90.959,38 | 1.0 | 9085.0 | 265.0 | 15.Dez.2025 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 90.899,79 | 1.0 | 9078.0 | 274.0 | 21.Jan.2026 | 63.0 |
| ELV | ANTHEM INC | Unternehmen | 90.962,50 | 1.0 | 9090.0 | 284.0 | 15.Mär.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 90.963,64 | 1.0 | 9084.0 | 657.0 | 09.Feb.2030 | 88.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 90.835,78 | 1.0 | 23.0 | 250.0 | 26.Nov.2025 | 100.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 90.713,93 | 1.0 | 338.0 | 1185.0 | 30.Jul.2037 | 195.0 |
| VATFAL | VATTENFALL AB MTN RegS | Government Related | 90.688,94 | 1.0 | 9067.0 | 577.0 | 12.Feb.2029 | 13.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Unternehmen | 90.680,60 | 1.0 | 9002.0 | 481.0 | 09.Jun.2029 | 75.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 90.682,43 | 1.0 | 7249.0 | 1642.0 | 25.Mär.2061 | 410.0 |
| AAPL | APPLE INC | Unternehmen | 90.795,11 | 1.0 | 9069.0 | 278.0 | 08.Feb.2026 | 70.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Unternehmen | 90.623,42 | 1.0 | 8885.0 | 1046.0 | 12.Mai.2035 | 163.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Unternehmen | 90.620,73 | 1.0 | 10014.0 | 666.0 | 30.Jun.2040 | 274.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 90.556,33 | 1.0 | 9042.0 | 540.0 | 04.Okt.2028 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 90.537,87 | 1.0 | 9042.0 | 842.0 | 16.Feb.2032 | 95.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 90.557,30 | 1.0 | 8915.0 | 829.0 | 21.Apr.2032 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 90.583,00 | 1.0 | 9040.0 | 270.0 | 09.Jan.2026 | 80.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 90.523,92 | 1.0 | 8858.0 | 1392.0 | 15.Apr.2047 | 425.0 |
| GWOCN | GREAT-WEST LIFECO US FINANCE 2020 144A | Unternehmen | 90.593,53 | 1.0 | 9047.0 | 230.0 | 12.Aug.2025 | 90.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Government Related | 90.386,20 | 1.0 | 8954.0 | 591.0 | 20.Jun.2029 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Unternehmen | 90.486,99 | 1.0 | 8954.0 | 773.0 | 17.Sep.2031 | 163.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Unternehmen | 90.433,40 | 1.0 | 8855.0 | 725.0 | 14.Jul.2031 | 243.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 90.499,38 | 1.0 | 8839.0 | 1313.0 | 15.Mai.2052 | 563.0 |
| CAS | CALIFORNIA (STATE OF) | Government Related | 90.393,06 | 1.0 | 8915.0 | 583.0 | 01.Okt.2029 | 250.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | Unternehmen | 90.272,53 | 1.0 | 8908.0 | 478.0 | 09.Apr.2028 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Government Related | 90.213,73 | 1.0 | 9001.0 | 642.0 | 14.Nov.2029 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Unternehmen | 90.260,68 | 1.0 | 8922.0 | 848.0 | 26.Mai.2032 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 90.327,38 | 1.0 | 9031.0 | 480.0 | 10.Feb.2028 | 13.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 90.273,71 | 1.0 | 8891.0 | 1382.0 | 19.Jun.2049 | 488.0 |
| KSU | KANSAS CITY SOUTHERN RAILWAY CO | Unternehmen | 90.305,12 | 1.0 | 8923.0 | 582.0 | 15.Nov.2029 | 288.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 90.334,23 | 1.0 | 9006.0 | 642.0 | 15.Dez.2029 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 90.324,17 | 1.0 | 9001.0 | 364.0 | 02.Feb.2027 | 195.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 90.133,73 | 1.0 | 8963.0 | 1080.0 | 18.Jan.2036 | 238.0 |
| IREIM | IREN SPA MTN RegS | Unternehmen | 90.159,21 | 1.0 | 8972.0 | 625.0 | 14.Okt.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Unternehmen | 90.072,97 | 1.0 | 9005.0 | 571.0 | 18.Jan.2029 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 90.036,33 | 1.0 | 8960.0 | 787.0 | 09.Jun.2031 | 50.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Unternehmen | 90.091,87 | 1.0 | 8949.0 | 399.0 | 06.Jul.2028 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 90.110,64 | 1.0 | 8995.0 | 531.0 | 01.Sep.2028 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Gedeckt | 90.080,85 | 1.0 | 9007.0 | 597.0 | 16.Apr.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Gedeckt | 90.088,43 | 1.0 | 9003.0 | 645.0 | 19.Okt.2029 | 13.0 |
| MPLX | MPLX LP | Unternehmen | 90.110,50 | 1.0 | 8805.0 | 1030.0 | 15.Apr.2038 | 450.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 90.059,00 | 1.0 | 8971.0 | 608.0 | 15.Feb.2030 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 90.118,33 | 1.0 | 8996.0 | 741.0 | 15.Mär.2032 | 380.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 89.910,46 | 1.0 | 8991.0 | 658.0 | 26.Nov.2029 | 1.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Unternehmen | 89.925,15 | 1.0 | 8988.0 | 555.0 | 19.Nov.2028 | 13.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 90.024,75 | 1.0 | 8962.0 | 423.0 | 16.Nov.2032 | 100.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 89.951,33 | 1.0 | 8924.0 | 1117.0 | 15.Jan.2038 | 340.0 |
| RELLN | RELX CAPITAL INC | Unternehmen | 89.908,67 | 1.0 | 8884.0 | 620.0 | 22.Mai.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 89.908,75 | 1.0 | 8953.0 | 305.0 | 03.Jun.2026 | 115.0 |
| USB | US BANCORP MTN | Unternehmen | 89.932,62 | 1.0 | 8955.0 | 356.0 | 27.Jan.2028 | 221.0 |
| AMGN | AMGEN INC | Unternehmen | 89.901,61 | 1.0 | 8955.0 | 749.0 | 22.Feb.2032 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 90.012,12 | 1.0 | 8993.0 | 554.0 | 15.Mär.2029 | 188.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 89.990,25 | 1.0 | 8983.0 | 278.0 | 15.Feb.2026 | 125.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Unternehmen | 89.811,69 | 1.0 | 8794.0 | 1511.0 | 12.Okt.2048 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Unternehmen | 89.854,67 | 1.0 | 8957.0 | 533.0 | 21.Sep.2028 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.742,92 | 1.0 | 8962.0 | 768.0 | 15.Mär.2032 | 295.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 89.706,46 | 1.0 | 7462.0 | 1887.0 | 08.Mär.2049 | 200.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 89.661,55 | 1.0 | 8965.0 | 672.0 | 21.Jan.2030 | 5.0 |
| KO | COCA-COLA CO | Unternehmen | 89.699,59 | 1.0 | 8969.0 | 585.0 | 09.Mär.2029 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 89.669,62 | 1.0 | 8939.0 | 543.0 | 03.Nov.2028 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 89.664,41 | 1.0 | 8015.0 | 665.0 | 13.Jul.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 89.691,11 | 1.0 | 8933.0 | 513.0 | 24.Sep.2029 | 64.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 89.609,72 | 1.0 | 8958.0 | 482.0 | 28.Feb.2028 | 38.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Unternehmen | 89.686,16 | 1.0 | 8765.0 | 682.0 | 30.Jun.2051 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Unternehmen | 89.522,69 | 1.0 | 8863.0 | 672.0 | 24.Apr.2030 | 88.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 89.437,20 | 1.0 | 8838.0 | 846.0 | 15.Mai.2032 | 111.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Unternehmen | 89.424,20 | 1.0 | 8912.0 | 623.0 | 06.Sep.2029 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 89.471,23 | 1.0 | 9632.0 | 294.0 | 15.Jun.2026 | 320.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 89.540,53 | 1.0 | 8921.0 | 313.0 | 22.Jul.2027 | 173.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 89.470,83 | 1.0 | 8939.0 | 331.0 | 09.Sep.2026 | 130.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 89.423,78 | 1.0 | 8837.0 | 767.0 | 01.Jun.2032 | 320.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 89.441,97 | 1.0 | 8783.0 | 563.0 | 01.Okt.2029 | 325.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Government Related | 89.561,54 | 1.0 | 6782.0 | 1762.0 | 01.Nov.2051 | 258.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 89.434,92 | 1.0 | 8936.0 | 556.0 | 15.Mär.2029 | 175.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 89.382,91 | 1.0 | 8938.0 | 991.0 | 18.Mär.2033 | 0.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Unternehmen | 89.268,21 | 1.0 | 8907.0 | 539.0 | 03.Okt.2028 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Unternehmen | 89.321,95 | 1.0 | 8925.0 | 459.0 | 09.Feb.2029 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 89.275,10 | 1.0 | 8927.0 | 584.0 | 22.Mär.2029 | 38.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Unternehmen | 89.346,32 | 1.0 | 8837.0 | 1090.0 | 07.Mai.2036 | 200.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Government Related | 89.381,10 | 1.0 | 8834.0 | 512.0 | 21.Sep.2028 | 184.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Unternehmen | 89.371,28 | 1.0 | 8911.0 | 820.0 | 26.Jan.2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 89.260,00 | 1.0 | 8925.0 | 674.0 | 28.Jan.2030 | 5.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 89.273,16 | 1.0 | 8885.0 | 687.0 | 30.Apr.2030 | 42.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Unternehmen | 89.387,23 | 1.0 | 8792.0 | 665.0 | 27.Jul.2050 | 200.0 |
| MS | MORGAN STANLEY | Unternehmen | 89.402,79 | 1.0 | 8917.0 | 525.0 | 26.Okt.2029 | 50.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 89.357,33 | 1.0 | 8907.0 | 266.0 | 12.Jan.2027 | 134.0 |
| Q | QUEBEC PROVINCE OF | Government Related | 89.168,72 | 1.0 | 8778.0 | 973.0 | 01.Dez.2036 | 575.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Unternehmen | 89.176,73 | 1.0 | 8702.0 | 310.0 | 29.Jul.2026 | 295.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 89.232,64 | 1.0 | 8868.0 | 683.0 | 30.Apr.2030 | 55.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Unternehmen | 89.125,01 | 1.0 | 8895.0 | 1543.0 | 14.Sep.2048 | 325.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE | Unternehmen | 89.127,24 | 1.0 | 8900.0 | 971.0 | 08.Mär.2034 | 188.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Government Related | 89.197,38 | 1.0 | 888.0 | 352.0 | 12.Nov.2026 | 100.0 |
| MS | MORGAN STANLEY | Unternehmen | 89.201,39 | 1.0 | 8838.0 | 1392.0 | 22.Jan.2047 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 88.962,25 | 1.0 | 8896.0 | 687.0 | 11.Mär.2030 | 1.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 88.976,31 | 1.0 | 8873.0 | 1100.0 | 20.Feb.2036 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Unternehmen | 88.958,86 | 1.0 | 8861.0 | 789.0 | 27.Mai.2031 | 38.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 89.024,94 | 1.0 | 8899.0 | 462.0 | 25.Mär.2028 | 230.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 89.055,81 | 1.0 | 8759.0 | 607.0 | 01.Apr.2030 | 295.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 88.889,58 | 1.0 | 8884.0 | 700.0 | 06.Mai.2030 | 5.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Unternehmen | 88.793,06 | 1.0 | 8683.0 | 719.0 | 11.Aug.2031 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 88.882,43 | 1.0 | 8882.0 | 853.0 | 02.Mär.2032 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 88.883,25 | 1.0 | 8733.0 | 1117.0 | 15.Mai.2039 | 415.0 |
| HCA | HCA INC | Unternehmen | 88.911,94 | 1.0 | 8863.0 | 632.0 | 01.Sep.2030 | 350.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 88.889,22 | 1.0 | 8865.0 | 610.0 | 01.Mär.2030 | 292.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 88.868,36 | 1.0 | 8704.0 | 1591.0 | 13.Apr.2052 | 395.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 88.833,25 | 1.0 | 294.0 | 354.0 | 17.Dez.2026 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Government Related | 88.645,03 | 1.0 | 8791.0 | 867.0 | 24.Jun.2032 | 88.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Unternehmen | 88.739,63 | 1.0 | 8765.0 | 848.0 | 09.Jul.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Unternehmen | 88.742,95 | 1.0 | 8862.0 | 505.0 | 17.Mai.2028 | 13.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Gedeckt | 88.763,46 | 1.0 | 8876.0 | 649.0 | 22.Okt.2029 | 1.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 88.699,22 | 1.0 | 8841.0 | 550.0 | 02.Feb.2034 | 175.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Unternehmen | 88.780,07 | 1.0 | 8818.0 | 508.0 | 07.Jul.2028 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 88.784,39 | 1.0 | 8844.0 | 1469.0 | 01.Mär.2049 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 88.769,72 | 1.0 | 8783.0 | 463.0 | 01.Apr.2028 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 88.668,42 | 1.0 | 8861.0 | 332.0 | 15.Sep.2026 | 145.0 |
| KO | COCA-COLA CO | Unternehmen | 88.504,92 | 1.0 | 8811.0 | 689.0 | 06.Mai.2030 | 40.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Gedeckt | 88.546,08 | 1.0 | 8854.0 | 651.0 | 29.Okt.2029 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 88.545,00 | 1.0 | 7240.0 | 1464.0 | 15.Nov.2049 | 370.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Government Related | 88.446,16 | 1.0 | 8826.0 | 521.0 | 21.Jul.2028 | 25.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 88.326,92 | 1.0 | 8796.0 | 791.0 | 28.Mai.2031 | 40.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 88.378,12 | 1.0 | 7041.0 | 1284.0 | 21.Aug.2040 | 270.0 |
| VMW | VMWARE INC | Unternehmen | 88.379,00 | 1.0 | 8820.0 | 324.0 | 15.Aug.2026 | 140.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Unternehmen | 88.405,22 | 1.0 | 8808.0 | 597.0 | 01.Mär.2031 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 88.333,33 | 1.0 | 8795.0 | 758.0 | 14.Feb.2032 | 300.0 |
| DIS | WALT DISNEY CO | Unternehmen | 88.358,81 | 1.0 | 8779.0 | 687.0 | 13.Jan.2031 | 265.0 |
| KO | COCA-COLA COMPANY (THE) | Unternehmen | 88.230,77 | 1.0 | 8813.0 | 1064.0 | 09.Mär.2035 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 88.242,58 | 1.0 | 8775.0 | 223.0 | 09.Jul.2025 | 63.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Unternehmen | 88.295,14 | 1.0 | 8787.0 | 1013.0 | 22.Jan.2035 | 188.0 |
| SAGAX | SAGAX AB MTN RegS | Unternehmen | 88.263,09 | 1.0 | 8806.0 | 372.0 | 30.Jan.2027 | 113.0 |
| EUROF | EUROFIMA MTN RegS | Government Related | 88.311,30 | 1.0 | 8822.0 | 703.0 | 20.Mai.2030 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Gedeckt | 88.313,29 | 1.0 | 8825.0 | 644.0 | 15.Okt.2029 | 13.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 88.245,67 | 1.0 | 8760.0 | 479.0 | 15.Jun.2028 | 220.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 88.314,94 | 1.0 | 8794.0 | 783.0 | 01.Feb.2032 | 230.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 88.185,58 | 1.0 | 8787.0 | 408.0 | 15.Mär.2028 | 755.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 88.088,23 | 1.0 | 8769.0 | 506.0 | 14.Sep.2029 | 67.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 88.060,50 | 1.0 | 8660.0 | 919.0 | 15.Mai.2035 | 390.0 |
| CASTSS | CASTELLUM AB MTN RegS | Unternehmen | 87.871,85 | 1.0 | 8741.0 | 334.0 | 04.Sep.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 87.948,54 | 1.0 | 8780.0 | 748.0 | 15.Jan.2031 | 66.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Unternehmen | 87.936,43 | 1.0 | 8791.0 | 581.0 | 09.Mär.2029 | 38.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 88.006,94 | 1.0 | 8377.0 | 945.0 | 11.Mär.2033 | 75.0 |
| MS | MORGAN STANLEY | Unternehmen | 87.892,50 | 1.0 | 8714.0 | 1330.0 | 27.Jan.2045 | 430.0 |
| FDX | FEDEX CORP | Unternehmen | 87.997,90 | 1.0 | 8755.0 | 591.0 | 04.Mai.2029 | 45.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 87.878,50 | 1.0 | 8757.0 | 497.0 | 15.Jul.2028 | 150.0 |
| DOW | DOW CHEMICAL COMPANY | Unternehmen | 88.001,57 | 1.0 | 11428.0 | 521.0 | 01.Nov.2029 | 738.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Government Related | 87.766,62 | 1.0 | 8776.0 | 732.0 | 26.Aug.2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 87.819,24 | 1.0 | 8708.0 | 659.0 | 25.Jul.2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 87.738,41 | 1.0 | 8691.0 | 671.0 | 15.Apr.2030 | 80.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 87.797,03 | 1.0 | 8772.0 | 635.0 | 16.Sep.2029 | 13.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Government Related | 87.748,97 | 1.0 | 8655.0 | 1173.0 | 12.Mai.2036 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 87.554,76 | 1.0 | 8623.0 | 550.0 | 31.Dez.2079 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Government Related | 87.681,86 | 1.0 | 8760.0 | 714.0 | 02.Jul.2030 | 10.0 |
| AAPL | APPLE INC | Unternehmen | 87.665,33 | 1.0 | 8749.0 | 461.0 | 08.Feb.2028 | 120.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 87.581,76 | 1.0 | 8632.0 | 558.0 | 22.Okt.2030 | 288.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 87.576,67 | 1.0 | 8698.0 | 427.0 | 01.Okt.2027 | 120.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 87.563,25 | 1.0 | 8667.0 | 372.0 | 14.Apr.2028 | 194.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 87.439,24 | 1.0 | 8610.0 | 899.0 | 02.Jun.2035 | 560.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 87.405,13 | 1.0 | 8351.0 | 1373.0 | 03.Jun.2039 | 150.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Unternehmen | 87.403,58 | 1.0 | 8726.0 | 632.0 | 15.Sep.2029 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH PNC10 RegS | Government Related | 87.517,37 | 1.0 | 8674.0 | 589.0 | 31.Dez.2079 | 160.0 |
| MRK | MERCK & CO INC | Unternehmen | 87.388,89 | 1.0 | 8688.0 | 1407.0 | 10.Feb.2045 | 370.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 87.529,62 | 1.0 | 8721.0 | 613.0 | 15.Feb.2030 | 256.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 87.338,43 | 1.0 | 8532.0 | 1161.0 | 17.Mai.2037 | 213.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Unternehmen | 87.302,07 | 1.0 | 8701.0 | 417.0 | 13.Sep.2028 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 87.267,99 | 1.0 | 8727.0 | 746.0 | 14.Okt.2030 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Unternehmen | 87.356,69 | 1.0 | 8708.0 | 626.0 | 13.Feb.2030 | 215.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 87.321,00 | 1.0 | 8662.0 | 712.0 | 30.Jun.2031 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 87.381,75 | 1.0 | 8734.0 | 427.0 | 15.Sep.2027 | 105.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 87.319,25 | 1.0 | 8661.0 | 521.0 | 20.Nov.2028 | 195.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 87.325,36 | 1.0 | 8596.0 | 324.0 | 01.Okt.2026 | 275.0 |
| EXC | POTOMAC ELECTRIC POWER CO | Unternehmen | 87.364,12 | 1.0 | 11405.0 | 964.0 | 15.Nov.2037 | 650.0 |
| AAPL | APPLE INC | Unternehmen | 87.187,16 | 1.0 | 8699.0 | 831.0 | 15.Nov.2031 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 87.138,12 | 1.0 | 8714.0 | 755.0 | 19.Nov.2030 | 0.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 87.093,08 | 1.0 | 8709.0 | 734.0 | 02.Sep.2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 87.227,70 | 1.0 | 8652.0 | 981.0 | 24.Jul.2038 | 388.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 87.111,33 | 1.0 | 8587.0 | 617.0 | 15.Apr.2030 | 270.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 87.149,47 | 1.0 | 275.0 | 1917.0 | 17.Jun.2052 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 87.190,97 | 1.0 | 9513.0 | 436.0 | 01.Mai.2029 | 422.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 86.936,86 | 1.0 | 8650.0 | 805.0 | 18.Sep.2031 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.931,75 | 1.0 | 8683.0 | 542.0 | 19.Jan.2030 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 87.044,81 | 1.0 | 8702.0 | 1079.0 | 25.Mär.2035 | 150.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 86.918,28 | 1.0 | 8518.0 | 1201.0 | 01.Apr.2040 | 350.0 |
| TBOND | TREASURY BOND | Schuldverschreibungen | 87.056,78 | 1.0 | 8594.0 | 1542.0 | 15.Nov.2045 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Unternehmen | 86.765,12 | 1.0 | 8508.0 | 1178.0 | 22.Sep.2038 | 263.0 |
| ENXFP | EURONEXT NV RegS | Unternehmen | 86.868,97 | 1.0 | 8616.0 | 772.0 | 17.Mai.2031 | 75.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Government Related | 86.895,84 | 1.0 | 8684.0 | 862.0 | 09.Feb.2032 | 35.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Government Related | 86.827,31 | 1.0 | 8630.0 | 421.0 | 22.Nov.2032 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 86.893,86 | 1.0 | 12158.0 | 548.0 | 15.Jun.2030 | 875.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.786,90 | 1.0 | 289.0 | 120.0 | 17.Jun.2024 | 75.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 86.663,77 | 1.0 | 8626.0 | 492.0 | 09.Aug.2029 | 58.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 86.747,83 | 1.0 | 8522.0 | 1298.0 | 12.Apr.2038 | 145.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 86.616,17 | 1.0 | 8578.0 | 726.0 | 21.Apr.2031 | 190.0 |
| KO | COCA-COLA CO | Unternehmen | 86.736,25 | 1.0 | 8620.0 | 776.0 | 05.Jan.2032 | 225.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 86.707,50 | 1.0 | 8502.0 | 1266.0 | 15.Nov.2044 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 86.596,84 | 1.0 | 8660.0 | 772.0 | 20.Jan.2031 | 0.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 86.581,52 | 1.0 | 858.0 | 689.0 | 19.Aug.2030 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 86.577,00 | 1.0 | 8602.0 | 521.0 | 31.Aug.2033 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Unternehmen | 86.463,73 | 1.0 | 8513.0 | 543.0 | 06.Apr.2034 | 125.0 |
| FISV | FISERV INC | Unternehmen | 86.517,97 | 1.0 | 8564.0 | 631.0 | 01.Jun.2030 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 86.350,42 | 1.0 | 5693.0 | 1804.0 | 02.Dez.2050 | 265.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 86.417,21 | 1.0 | 8631.0 | 706.0 | 04.Jun.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Government Related | 86.411,32 | 1.0 | 8641.0 | 623.0 | 18.Jul.2029 | 0.0 |
| AAPL | APPLE INC | Unternehmen | 86.320,50 | 1.0 | 8613.0 | 1499.0 | 12.Sep.2047 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 86.251,93 | 1.0 | 8523.0 | 716.0 | 24.Mai.2032 | 110.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 86.254,26 | 1.0 | 8606.0 | 465.0 | 24.Jan.2028 | 100.0 |
| NIBCAP | NIBC BANK NV RegS | Gedeckt | 86.249,59 | 1.0 | 8620.0 | 753.0 | 25.Nov.2030 | 13.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 86.274,33 | 1.0 | 8494.0 | 1423.0 | 30.Mai.2047 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 86.232,08 | 1.0 | 8543.0 | 593.0 | 15.Dez.2029 | 275.0 |
| ICADFP | ICADE SANTE SAS RegS | Unternehmen | 86.077,38 | 1.0 | 8570.0 | 631.0 | 04.Nov.2029 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 86.092,09 | 1.0 | 8486.0 | 921.0 | 18.Mai.2033 | 130.0 |
| NDASS | NORDEA BANK ABP MTN RegS | Unternehmen | 86.043,58 | 1.0 | 8603.0 | 772.0 | 19.Mär.2031 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Gedeckt | 85.983,63 | 1.0 | 8598.0 | 740.0 | 25.Sep.2030 | 1.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 86.133,42 | 1.0 | 8605.0 | 808.0 | 17.Jun.2031 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 86.012,33 | 1.0 | 8563.0 | 764.0 | 09.Feb.2032 | 272.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 86.109,81 | 1.0 | 8560.0 | 586.0 | 22.Jan.2031 | 270.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Government Related | 85.951,12 | 1.0 | 8591.0 | 816.0 | 08.Jul.2031 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 85.928,51 | 1.0 | 8592.0 | 755.0 | 19.Nov.2030 | 1.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 85.872,69 | 1.0 | 8457.0 | 413.0 | 01.Dez.2027 | 395.0 |
| NTAP | NETAPP INC | Unternehmen | 85.974,00 | 1.0 | 8524.0 | 636.0 | 22.Jun.2030 | 270.0 |
| CME | CME GROUP INC | Unternehmen | 85.942,42 | 1.0 | 8583.0 | 776.0 | 15.Mär.2032 | 265.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 85.827,25 | 1.0 | 8442.0 | 1475.0 | 15.Nov.2047 | 375.0 |
| EQR | ERP OPERATING LP | Unternehmen | 85.880,50 | 1.0 | 8557.0 | 615.0 | 15.Feb.2030 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Government Related | 85.728,52 | 1.0 | 8558.0 | 834.0 | 20.Okt.2031 | 30.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 85.769,28 | 1.0 | 7047.0 | 195.0 | 22.Apr.2030 | 311.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Gedeckt | 85.789,23 | 1.0 | 8578.0 | 742.0 | 30.Sep.2030 | 1.0 |
| C | CITIGROUP INC | Unternehmen | 85.672,97 | 1.0 | 8496.0 | 993.0 | 24.Jan.2039 | 388.0 |
| MPLX | MPLX LP | Unternehmen | 85.711,00 | 1.0 | 8549.0 | 1421.0 | 14.Mär.2052 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 85.546,65 | 1.0 | 8545.0 | 852.0 | 25.Jan.2032 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Government Related | 85.514,93 | 1.0 | 8549.0 | 871.0 | 25.Feb.2032 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 85.541,06 | 1.0 | 8554.0 | 785.0 | 10.Mär.2031 | 1.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 85.619,50 | 1.0 | 8528.0 | 690.0 | 15.Feb.2031 | 270.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Unternehmen | 85.370,26 | 1.0 | 8507.0 | 1125.0 | 27.Jan.2036 | 141.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Government Related | 85.510,61 | 1.0 | 8550.0 | 776.0 | 24.Feb.2031 | 13.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 85.417,75 | 1.0 | 8430.0 | 702.0 | 01.Apr.2031 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 85.363,89 | 1.0 | 6544.0 | 1710.0 | 01.Sep.2051 | 275.0 |
| DIS | WALT DISNEY CO | Unternehmen | 85.439,94 | 1.0 | 8411.0 | 1209.0 | 13.Mai.2040 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 85.215,08 | 1.0 | 14.0 | 1195.0 | 01.Jan.2043 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 85.351,35 | 1.0 | 12006.0 | 1175.0 | 25.Okt.2038 | 400.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Gedeckt | 85.337,13 | 1.0 | 8534.0 | 788.0 | 25.Mär.2031 | 5.0 |
| T | AT&T INC | Unternehmen | 85.327,50 | 1.0 | 8506.0 | 1389.0 | 09.Mär.2048 | 450.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 85.274,93 | 1.0 | 8523.0 | 695.0 | 25.Mär.2031 | 288.0 |
| LIN | LINDE FINANCE BV RegS | Unternehmen | 85.085,01 | 1.0 | 8457.0 | 873.0 | 19.Mai.2032 | 55.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Government Related | 85.149,50 | 1.0 | 8491.0 | 828.0 | 24.Nov.2031 | 63.0 |
| VGPBB | VGP NV RegS | Unternehmen | 85.191,84 | 1.0 | 8484.0 | 365.0 | 17.Jan.2027 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Government Related | 85.105,97 | 1.0 | 8424.0 | 490.0 | 31.Aug.2081 | 138.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 85.102,85 | 1.0 | 8510.0 | 823.0 | 28.Jul.2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 85.164,33 | 1.0 | 8506.0 | 732.0 | 04.Mär.2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 85.155,52 | 1.0 | 6.0 | 1751.0 | 10.Mär.2046 | 200.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Unternehmen | 84.965,12 | 1.0 | 8491.0 | 669.0 | 18.Feb.2030 | 50.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 84.986,12 | 1.0 | 8494.0 | 548.0 | 01.Feb.2030 | 25.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 84.893,48 | 1.0 | 8479.0 | 811.0 | 01.Jul.2031 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schuldverschreibungen | 84.936,21 | 1.0 | 71.0 | 2246.0 | 20.Sep.2048 | 90.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 84.839,27 | 1.0 | 8477.0 | 653.0 | 15.Mär.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Unternehmen | 84.888,26 | 1.0 | 8453.0 | 722.0 | 07.Okt.2030 | 69.0 |
| CS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Unternehmen | 84.873,50 | 1.0 | 8472.0 | 532.0 | 01.Sep.2028 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.813,50 | 1.0 | 8438.0 | 1186.0 | 15.Aug.2039 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 84.812,76 | 1.0 | 6400.0 | 1752.0 | 30.Okt.2056 | 299.0 |
| PEP | PEPSICO INC | Unternehmen | 84.776,25 | 1.0 | 8392.0 | 760.0 | 21.Okt.2031 | 195.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 84.655,96 | 1.0 | 10991.0 | 214.0 | 09.Jul.2025 | 375.0 |
| DGFP | VINCI SA MTN RegS | Unternehmen | 84.719,35 | 1.0 | 8460.0 | 846.0 | 09.Jan.2032 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 84.620,49 | 1.0 | 8462.0 | 835.0 | 08.Sep.2031 | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 84.612,74 | 1.0 | 8399.0 | 442.0 | 22.Jan.2028 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 84.703,75 | 1.0 | 8298.0 | 1458.0 | 15.Okt.2047 | 375.0 |
| C | CITIGROUP INC | Unternehmen | 84.676,96 | 1.0 | 8413.0 | 712.0 | 25.Jan.2033 | 306.0 |
| AMGN | AMGEN INC | Unternehmen | 84.717,33 | 1.0 | 8427.0 | 1542.0 | 22.Feb.2052 | 420.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 84.519,85 | 1.0 | 8407.0 | 875.0 | 30.Apr.2032 | 45.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Unternehmen | 84.425,87 | 1.0 | 8396.0 | 970.0 | 24.Mai.2033 | 50.0 |
| MBKPW | MBANK SA MTN RegS | Unternehmen | 84.550,49 | 1.0 | 8400.0 | 317.0 | 21.Sep.2027 | 97.0 |
| HANRUE | HANNOVER RUECK SE RegS | Unternehmen | 84.441,67 | 1.0 | 8386.0 | 596.0 | 09.Okt.2039 | 113.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 84.579,19 | 1.0 | 8247.0 | 1438.0 | 01.Apr.2050 | 425.0 |
| MPLX | MPLX LP | Unternehmen | 84.536,25 | 1.0 | 8420.0 | 651.0 | 15.Aug.2030 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Gedeckt | 84.315,75 | 1.0 | 8427.0 | 852.0 | 01.Dez.2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Government Related | 84.408,81 | 1.0 | 8416.0 | 827.0 | 31.Okt.2031 | 55.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 84.355,77 | 1.0 | 8435.0 | 856.0 | 25.Nov.2031 | 1.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 84.323,25 | 1.0 | 8379.0 | 1414.0 | 15.Feb.2048 | 425.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 84.282,56 | 1.0 | 8336.0 | 741.0 | 01.Dez.2031 | 280.0 |
| DXC | DXC TECHNOLOGY CO | Unternehmen | 84.280,96 | 1.0 | 8418.0 | 501.0 | 15.Sep.2028 | 238.0 |
| RWE | RWE AG RegS | Unternehmen | 84.157,78 | 1.0 | 8361.0 | 783.0 | 11.Jun.2031 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 84.187,28 | 1.0 | 8390.0 | 1236.0 | 08.Mär.2044 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 83.970,67 | 1.0 | 10273.0 | 955.0 | 23.Mai.2034 | 240.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 84.026,26 | 1.0 | 8302.0 | 590.0 | 13.Jul.2029 | 129.0 |
| NKE | NIKE INC | Unternehmen | 84.008,08 | 1.0 | 8398.0 | 1246.0 | 27.Mär.2040 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 84.073,31 | 1.0 | 8361.0 | 717.0 | 04.Feb.2033 | 297.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 83.833,76 | 1.0 | 6427.0 | 500.0 | 31.Jul.2028 | 183.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 83.826,10 | 1.0 | 8375.0 | 539.0 | 21.Sep.2028 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Unternehmen | 83.877,15 | 1.0 | 8360.0 | 824.0 | 25.Nov.2031 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Gedeckt | 83.818,10 | 1.0 | 8376.0 | 859.0 | 12.Jan.2032 | 25.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 83.928,70 | 1.0 | 8343.0 | 713.0 | 05.Okt.2030 | 95.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 83.873,17 | 1.0 | 8252.0 | 607.0 | 30.Apr.2030 | 325.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 83.659,90 | 1.0 | 8301.0 | 873.0 | 07.Jul.2032 | 82.0 |
| ERGIM | ERG SPA MTN RegS | Unternehmen | 83.739,66 | 1.0 | 8323.0 | 799.0 | 15.Sep.2031 | 88.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Gedeckt | 83.760,94 | 1.0 | 8372.0 | 854.0 | 08.Dez.2031 | 13.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 83.748,00 | 1.0 | 8305.0 | 1471.0 | 31.Jan.2050 | 420.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 83.537,72 | 1.0 | 9661.0 | 1037.0 | 30.Mai.2038 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 83.561,96 | 1.0 | 5957.0 | 110.0 | 15.Mai.2024 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 83.569,22 | 1.0 | 8300.0 | 737.0 | 17.Jun.2031 | 200.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 83.461,58 | 1.0 | 8303.0 | 1376.0 | 15.Feb.2045 | 500.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Unternehmen | 83.464,49 | 1.0 | 8333.0 | 750.0 | 15.Jan.2031 | 63.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Government Related | 83.375,20 | 1.0 | 8262.0 | 1040.0 | 19.Jul.2034 | 100.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 83.406,29 | 1.0 | 8322.0 | 1321.0 | 15.Sep.2045 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 83.234,63 | 1.0 | 9114.0 | 1072.0 | 30.Jul.2035 | 185.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 83.272,50 | 1.0 | 8278.0 | 660.0 | 03.Jun.2030 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 83.325,86 | 1.0 | 8232.0 | 713.0 | 08.Nov.2032 | 254.0 |
| LIFP | KLEPIERRE MTN RegS | Unternehmen | 83.164,01 | 1.0 | 8264.0 | 877.0 | 13.Dez.2032 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Unternehmen | 83.116,10 | 1.0 | 8261.0 | 788.0 | 30.Jun.2031 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 83.106,14 | 1.0 | 8176.0 | 1109.0 | 13.Sep.2036 | 200.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 83.022,28 | 1.0 | 8280.0 | 728.0 | 29.Jan.2031 | 130.0 |
| C | CITIGROUP INC | Unternehmen | 83.101,97 | 1.0 | 8204.0 | 672.0 | 01.Mai.2032 | 256.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 83.129,17 | 1.0 | 8219.0 | 754.0 | 03.Nov.2031 | 230.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 83.131,19 | 1.0 | 8102.0 | 1478.0 | 01.Apr.2052 | 425.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 83.172,39 | 1.0 | 8235.0 | 759.0 | 10.Nov.2031 | 213.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Unternehmen | 82.955,30 | 1.0 | 8291.0 | 753.0 | 27.Nov.2030 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 82.760,39 | 1.0 | 5504.0 | 913.0 | 22.Aug.2033 | 200.0 |
| AERMON | AEROPORTS DE MONTREAL | Unternehmen | 82.726,34 | 1.0 | 8083.0 | 993.0 | 16.Okt.2037 | 567.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 82.861,29 | 1.0 | 780.0 | 2768.0 | 15.Nov.2052 | 25.0 |
| PEP | PEPSICO INC | Unternehmen | 82.737,07 | 1.0 | 8236.0 | 993.0 | 14.Okt.2033 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 82.861,35 | 1.0 | 8286.0 | 850.0 | 03.Nov.2031 | 1.0 |
| AAPL | APPLE INC | Unternehmen | 82.765,72 | 1.0 | 8251.0 | 756.0 | 05.Aug.2031 | 170.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 82.680,82 | 1.0 | 410.0 | 310.0 | 26.Jun.2026 | 100.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Unternehmen | 82.668,68 | 1.0 | 8179.0 | 373.0 | 09.Jun.2028 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Government Related | 82.701,27 | 1.0 | 8207.0 | 782.0 | 23.Jun.2031 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Gedeckt | 82.640,40 | 1.0 | 8258.0 | 954.0 | 01.Feb.2033 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 82.665,72 | 1.0 | 8243.0 | 1645.0 | 01.Mär.2047 | 270.0 |
| ENGIFP | ENGIE SA RegS | Unternehmen | 82.456,58 | 1.0 | 8094.0 | 699.0 | 31.Dez.2079 | 188.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 82.426,28 | 1.0 | 8069.0 | 1572.0 | 01.Apr.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 82.412,17 | 1.0 | 8226.0 | 1636.0 | 15.Mär.2052 | 370.0 |
| DELL | DELL INC | Unternehmen | 82.533,13 | 1.0 | 10679.0 | 416.0 | 15.Apr.2028 | 710.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 82.369,56 | 1.0 | 8204.0 | 675.0 | 14.Mai.2030 | 88.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 82.158,00 | 1.0 | 8126.0 | 710.0 | 15.Mai.2031 | 240.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 82.202,00 | 1.0 | 8109.0 | 704.0 | 20.Okt.2032 | 251.0 |
| AXACOR | ACEF HOLDING SCA RegS | Unternehmen | 81.983,73 | 1.0 | 8134.0 | 502.0 | 14.Jun.2028 | 75.0 |
| AARB | AAREAL BANK AG RegS | Unternehmen | 82.011,15 | 1.0 | 8124.0 | 486.0 | 18.Apr.2028 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 82.073,62 | 1.0 | 8153.0 | 703.0 | 07.Okt.2030 | 113.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 81.943,33 | 1.0 | 8171.0 | 756.0 | 12.Aug.2031 | 175.0 |
| HD | HOME DEPOT INC | Unternehmen | 82.006,12 | 1.0 | 8193.0 | 761.0 | 15.Sep.2031 | 188.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 81.986,30 | 1.0 | 10071.0 | 475.0 | 15.Nov.2028 | 472.0 |
| HCA | HCA INC 144A | Unternehmen | 82.010,71 | 1.0 | 8182.0 | 1448.0 | 15.Mär.2052 | 463.0 |
| COVFP | COVIVIO SA RegS | Unternehmen | 81.924,92 | 1.0 | 8127.0 | 790.0 | 17.Sep.2031 | 113.0 |
| SATOYH | SATO OYJ MTN RegS | Unternehmen | 81.891,57 | 1.0 | 8175.0 | 469.0 | 24.Feb.2028 | 138.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Government Related | 81.873,62 | 1.0 | 8104.0 | 944.0 | 17.Mai.2033 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 81.812,81 | 1.0 | 8126.0 | 699.0 | 13.Nov.2030 | 145.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Unternehmen | 81.700,05 | 1.0 | 8132.0 | 900.0 | 09.Sep.2032 | 63.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Gedeckt | 81.725,99 | 1.0 | 8152.0 | 983.0 | 27.Apr.2033 | 20.0 |
| INTC | INTEL CORPORATION | Unternehmen | 81.762,67 | 1.0 | 8150.0 | 748.0 | 12.Aug.2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 81.740,00 | 1.0 | 8164.0 | 763.0 | 12.Sep.2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 81.749,12 | 1.0 | 8165.0 | 785.0 | 15.Mär.2032 | 236.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 81.464,75 | 1.0 | 7981.0 | 1377.0 | 03.Mai.2047 | 405.0 |
| BAX | BAXTER INTERNATIONAL INC | Unternehmen | 81.493,11 | 1.0 | 8108.0 | 766.0 | 01.Feb.2032 | 254.0 |
| HERIM | HERA SPA MTN RegS | Government Related | 81.455,87 | 1.0 | 8137.0 | 750.0 | 03.Dez.2030 | 25.0 |
| SANTAN | BANCO SANTANDER SA RegS | Gedeckt | 81.340,58 | 1.0 | 8133.0 | 877.0 | 27.Feb.2032 | 10.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 81.380,27 | 1.0 | 8109.0 | 1000.0 | 14.Sep.2033 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 81.201,99 | 1.0 | 9936.0 | 577.0 | 13.Apr.2030 | 463.0 |
| AMGN | AMGEN INC | Unternehmen | 81.234,67 | 1.0 | 8082.0 | 781.0 | 15.Jan.2032 | 200.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Government Related | 81.278,15 | 1.0 | 8034.0 | 889.0 | 01.Nov.2035 | 226.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Unternehmen | 81.084,70 | 1.0 | 8091.0 | 745.0 | 19.Jan.2031 | 85.0 |
| SLHNVX | SWISS LIFE FINANCE I AG RegS | Unternehmen | 81.113,59 | 1.0 | 8082.0 | 815.0 | 15.Sep.2031 | 50.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 81.062,56 | 1.0 | 7991.0 | 1278.0 | 20.Mai.2041 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 81.039,86 | 1.0 | 8419.0 | 1253.0 | 20.Jun.2042 | 400.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 80.935,40 | 1.0 | 8072.0 | 734.0 | 01.Feb.2031 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 80.903,48 | 1.0 | 10772.0 | 45.0 | 13.Sep.2023 | 25.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Unternehmen | 80.970,81 | 1.0 | 8053.0 | 1495.0 | 26.Feb.2055 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 80.900,00 | 1.0 | 8020.0 | 688.0 | 30.Okt.2030 | 168.0 |
| VNT | VONTIER CORP | Unternehmen | 80.852,81 | 1.0 | 7939.0 | 680.0 | 01.Apr.2031 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 80.759,19 | 1.0 | 8051.0 | 1011.0 | 17.Nov.2033 | 63.0 |
| HD | HOME DEPOT INC | Unternehmen | 80.813,46 | 1.0 | 7915.0 | 1600.0 | 15.Apr.2052 | 363.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 80.596,26 | 1.0 | 7894.0 | 722.0 | 10.Nov.2032 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 80.608,54 | 1.0 | 7949.0 | 1036.0 | 02.Jun.2037 | 470.0 |
| BHH | BERLIN HYP AG RegS | Unternehmen | 80.373,59 | 1.0 | 7999.0 | 781.0 | 21.Apr.2031 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schuldverschreibungen | 80.395,38 | 1.0 | 1.0 | 423.0 | 15.Mai.2028 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 80.261,82 | 1.0 | 7915.0 | 1231.0 | 02.Jun.2041 | 465.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Unternehmen | 80.249,15 | 1.0 | 7789.0 | 1312.0 | 17.Apr.2040 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 80.190,50 | 1.0 | 9895.0 | 64.0 | 05.Dez.2024 | 402.0 |
| KRC | KILROY REALTY LP | Unternehmen | 80.211,88 | 1.0 | 6323.0 | 803.0 | 15.Nov.2032 | 250.0 |
| TALANX | TALANX AG RegS | Unternehmen | 80.019,08 | 1.0 | 7940.0 | 827.0 | 01.Dez.2042 | 175.0 |
| EQR | ERP OPERATING LP | Unternehmen | 79.988,19 | 1.0 | 7969.0 | 750.0 | 01.Aug.2031 | 185.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 80.039,22 | 1.0 | 7935.0 | 742.0 | 10.Jan.2037 | 309.0 |
| MAS | MASSACHUSETTS ST | Government Related | 80.055,08 | 1.0 | 8091.0 | 1272.0 | 01.Sep.2039 | 266.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 79.862,79 | 1.0 | 7873.0 | 1225.0 | 01.Jun.2041 | 470.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 79.844,95 | 1.0 | 7983.0 | 1739.0 | 15.Mär.2041 | 25.0 |
| RWE | RWE AG RegS | Unternehmen | 79.773,73 | 1.0 | 7940.0 | 989.0 | 26.Nov.2033 | 100.0 |
| ORSTED | ORSTED A/S RegS | Government Related | 79.786,45 | 1.0 | 7961.0 | 688.0 | 31.Dez.2049 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Government Related | 79.752,04 | 1.0 | 10634.0 | 77.0 | 10.Jan.2024 | 0.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 79.724,68 | 1.0 | 7805.0 | 720.0 | 09.Nov.2032 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Unternehmen | 79.726,18 | 1.0 | 7807.0 | 382.0 | 23.Apr.2027 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 79.605,37 | 1.0 | 7944.0 | 661.0 | 17.Feb.2032 | 138.0 |
| EQIX | EQUINIX INC | Unternehmen | 79.668,16 | 1.0 | 7962.0 | 931.0 | 15.Mär.2033 | 100.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 79.659,92 | 1.0 | 7954.0 | 903.0 | 15.Mär.2034 | 295.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 79.646,13 | 1.0 | 7958.0 | 723.0 | 17.Mär.2031 | 178.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 79.470,70 | 1.0 | 10559.0 | 108.0 | 03.Mai.2024 | 38.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 79.479,25 | 1.0 | 7930.0 | 725.0 | 15.Feb.2031 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 79.425,61 | 1.0 | 7875.0 | 952.0 | 25.Okt.2033 | 145.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Unternehmen | 79.139,18 | 1.0 | 7835.0 | 725.0 | 09.Dez.2041 | 238.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 79.009,81 | 1.0 | 1179.0 | 853.0 | 15.Nov.2031 | 0.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Government Related | 79.023,48 | 1.0 | 7852.0 | 974.0 | 01.Nov.2033 | 113.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Unternehmen | 78.993,17 | 1.0 | 7884.0 | 1609.0 | 15.Mär.2052 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 79.014,58 | 1.0 | 7795.0 | 1409.0 | 15.Jun.2046 | 365.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 78.919,08 | 1.0 | 7782.0 | 1310.0 | 12.Mai.2041 | 288.0 |
| VMW | VMWARE INC | Unternehmen | 78.912,00 | 1.0 | 7864.0 | 741.0 | 15.Aug.2031 | 220.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 78.800,92 | 1.0 | 2.0 | 240.0 | 26.Nov.2025 | 625.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 78.805,02 | 1.0 | 7872.0 | 1136.0 | 14.Jan.2035 | 38.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 78.699,03 | 1.0 | 7841.0 | 1612.0 | 01.Mär.2052 | 365.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 78.622,75 | 1.0 | 7815.0 | 771.0 | 15.Jan.2032 | 225.0 |
| HST | HOST HOTELS & RESORTS LP | Unternehmen | 78.579,83 | 1.0 | 7773.0 | 738.0 | 15.Dez.2031 | 290.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Government Related | 78.365,28 | 1.0 | 5591.0 | 908.0 | 15.Sep.2033 | 225.0 |
| KFW | KFW | Government Related | 78.473,43 | 1.0 | 10456.0 | 149.0 | 04.Okt.2024 | 13.0 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 78.475,03 | 1.0 | 11209.0 | 1030.0 | 29.Mär.2041 | 763.0 |
| CAT | CATERPILLAR INC | Unternehmen | 78.479,31 | 1.0 | 7838.0 | 1621.0 | 19.Sep.2049 | 325.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 78.415,75 | 1.0 | 7767.0 | 758.0 | 01.Dez.2031 | 225.0 |
| GMOFTO | GWYNT Y MOR OFTO PLC RegS | Unternehmen | 78.233,89 | 1.0 | 10746.0 | 506.0 | 17.Feb.2034 | 278.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 78.301,21 | 1.0 | 9788.0 | 367.0 | 15.Dez.2026 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Related | 78.261,67 | 1.0 | 7727.0 | 1567.0 | 09.Jun.2041 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Government Related | 78.257,20 | 1.0 | 7780.0 | 1155.0 | 31.Mai.2035 | 50.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 78.256,60 | 1.0 | 10295.0 | 1029.0 | 08.Jul.2039 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 78.318,22 | 1.0 | 7787.0 | 1668.0 | 14.Feb.2053 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 78.104,81 | 1.0 | 7576.0 | 1709.0 | 12.Aug.2056 | 300.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 78.175,83 | 1.0 | 7770.0 | 980.0 | 01.Sep.2033 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 78.067,08 | 1.0 | 7799.0 | 843.0 | 15.Sep.2032 | 185.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 77.940,41 | 1.0 | 7771.0 | 1088.0 | 05.Mär.2038 | 460.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 77.945,77 | 1.0 | 7640.0 | 1186.0 | 17.Okt.2040 | 465.0 |
| AEMSPA | A2A SPA MTN RegS | Government Related | 77.904,62 | 1.0 | 7762.0 | 913.0 | 28.Okt.2032 | 63.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 77.916,55 | 1.0 | 7783.0 | 471.0 | 12.Mär.2028 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 78.030,49 | 1.0 | 9590.0 | 1277.0 | 28.Okt.2041 | 388.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 77.835,99 | 0.0 | 12871.0 | 1089.0 | 04.Jan.2037 | 400.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Unternehmen | 77.785,20 | 0.0 | 7698.0 | 587.0 | 28.Mai.2029 | 88.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Unternehmen | 77.701,55 | 0.0 | 7747.0 | 463.0 | 28.Jan.2028 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 77.713,82 | 0.0 | 7690.0 | 2390.0 | 26.Okt.2057 | 175.0 |
| AMGN | AMGEN INC | Unternehmen | 77.611,25 | 0.0 | 7727.0 | 1228.0 | 21.Feb.2040 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 77.558,02 | 0.0 | 10290.0 | 351.0 | 13.Nov.2026 | 125.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 77.431,84 | 0.0 | 10320.0 | 187.0 | 21.Feb.2025 | 38.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 77.508,00 | 0.0 | 8594.0 | 1242.0 | 15.Mär.2042 | 420.0 |
| TCV | TREASURY CORPORATION SUSTAINABILI MTN RegS | Government Related | 77.364,48 | 0.0 | 5153.0 | 1063.0 | 17.Sep.2035 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Government Related | 77.261,87 | 0.0 | 7722.0 | 768.0 | 21.Feb.2031 | 38.0 |
| ABNANV | ABN AMRO BANK NV RegS | Gedeckt | 77.255,64 | 0.0 | 7713.0 | 1298.0 | 24.Jan.2037 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 77.256,56 | 0.0 | 10300.0 | 191.0 | 07.Mär.2025 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 77.160,84 | 0.0 | 7592.0 | 1933.0 | 31.Mai.2047 | 138.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 77.128,76 | 0.0 | 7712.0 | 1096.0 | 04.Mai.2034 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 77.134,26 | 0.0 | 10269.0 | 469.0 | 28.Feb.2028 | 175.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Unternehmen | 77.155,82 | 0.0 | 7623.0 | 807.0 | 26.Mai.2042 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 77.077,97 | 0.0 | 7599.0 | 1588.0 | 14.Sep.2043 | 163.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 77.013,19 | 0.0 | 9933.0 | 1119.0 | 01.Apr.2046 | 675.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 76.838,12 | 0.0 | 7681.0 | 471.0 | 11.Jan.2028 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Unternehmen | 76.865,06 | 0.0 | 7569.0 | 468.0 | 17.Jun.2033 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 76.900,51 | 0.0 | 7554.0 | 1103.0 | 22.Apr.2041 | 311.0 |
| TCN | TELUS CORPORATION | Unternehmen | 76.681,65 | 0.0 | 7525.0 | 746.0 | 15.Nov.2032 | 525.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 76.757,77 | 0.0 | 12.0 | 182.0 | 01.Mär.2025 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 76.779,44 | 0.0 | 5113.0 | 498.0 | 15.Mai.2028 | 25.0 |
| HCA | HCA INC | Unternehmen | 76.703,44 | 0.0 | 9986.0 | 188.0 | 15.Apr.2025 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 76.495,88 | 0.0 | 7472.0 | 389.0 | 07.Okt.2027 | 505.0 |
| UNEDIC | UNEDIC MTN RegS | Government Related | 76.526,64 | 0.0 | 7606.0 | 1244.0 | 25.Mai.2036 | 50.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 76.564,87 | 0.0 | 10002.0 | 1373.0 | 18.Nov.2050 | 563.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 76.552,03 | 0.0 | 10183.0 | 1165.0 | 15.Mär.2042 | 563.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 76.456,15 | 0.0 | 6607.0 | 481.0 | 21.Jul.2028 | 325.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Unternehmen | 76.453,45 | 0.0 | 7510.0 | 1700.0 | 14.Apr.2050 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Unternehmen | 76.344,82 | 0.0 | 7555.0 | 1514.0 | 18.Okt.2041 | 163.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 76.434,14 | 0.0 | 7546.0 | 1297.0 | 01.Jun.2041 | 295.0 |
| MOS | MOSAIC CO | Unternehmen | 76.357,31 | 0.0 | 9977.0 | 780.0 | 15.Nov.2033 | 545.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Government Related | 76.284,79 | 0.0 | 5039.0 | 1100.0 | 23.Mai.2036 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 76.165,12 | 0.0 | 7591.0 | 1274.0 | 24.Nov.2036 | 68.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 76.172,12 | 0.0 | 9932.0 | 221.0 | 15.Okt.2025 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 76.266,58 | 0.0 | 9526.0 | 189.0 | 14.Mär.2025 | 163.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 76.011,14 | 0.0 | 2514.0 | 480.0 | 12.Feb.2029 | 594.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 75.735,71 | 0.0 | 7567.0 | 856.0 | 16.Feb.2032 | 50.0 |
| VGPBB | VGP NV RegS | Unternehmen | 75.819,17 | 0.0 | 7422.0 | 557.0 | 08.Apr.2029 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 75.719,33 | 0.0 | 7453.0 | 1663.0 | 12.Mai.2051 | 310.0 |
| VGPBB | VGP NV RegS | Unternehmen | 75.603,99 | 0.0 | 7512.0 | 617.0 | 17.Jan.2030 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 75.464,05 | 0.0 | 7546.0 | 1803.0 | 20.Mai.2041 | 0.0 |
| COFBBB | COFINIMMO SA RegS | Unternehmen | 75.398,87 | 0.0 | 7509.0 | 729.0 | 02.Dez.2030 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 75.468,31 | 0.0 | 10062.0 | 263.0 | 03.Dez.2025 | 0.0 |
| EU | EUROPEAN UNION RegS | Government Related | 75.404,73 | 0.0 | 7515.0 | 1262.0 | 22.Apr.2036 | 25.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Unternehmen | 75.401,77 | 0.0 | 7414.0 | 656.0 | 26.Apr.2030 | 125.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 75.399,50 | 0.0 | 9907.0 | 50.0 | 04.Okt.2023 | 300.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 75.476,17 | 0.0 | 7360.0 | 1399.0 | 15.Apr.2050 | 410.0 |
| HESSEN | HESSE (STATE OF) RegS | Government Related | 75.306,51 | 0.0 | 10011.0 | 321.0 | 06.Jul.2026 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 75.240,59 | 0.0 | 7446.0 | 1406.0 | 18.Sep.2039 | 135.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 75.287,83 | 0.0 | 7388.0 | 1107.0 | 22.Apr.2042 | 321.0 |
| HSBC | HSBC BANK CANADA | Unternehmen | 75.084,10 | 0.0 | 6779.0 | 299.0 | 20.Mai.2026 | 178.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 75.216,53 | 0.0 | 7504.0 | 748.0 | 13.Sep.2032 | 501.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | Unternehmen | 75.197,97 | 0.0 | 7472.0 | 792.0 | 15.Jul.2031 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Unternehmen | 75.094,16 | 0.0 | 7463.0 | 1230.0 | 26.Okt.2036 | 100.0 |
| GLW | CORNING INC | Unternehmen | 75.179,81 | 0.0 | 9805.0 | 1587.0 | 15.Nov.2068 | 585.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Unternehmen | 75.082,63 | 0.0 | 9817.0 | 95.0 | 01.Apr.2024 | 390.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 74.938,37 | 0.0 | 7386.0 | 409.0 | 07.Dez.2027 | 471.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Government Related | 75.041,94 | 0.0 | 7408.0 | 765.0 | 20.Mai.2032 | 365.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 74.975,96 | 0.0 | 7429.0 | 1482.0 | 15.Okt.2040 | 138.0 |
| WMT | WALMART INC | Unternehmen | 74.957,56 | 0.0 | 7490.0 | 1386.0 | 22.Sep.2041 | 250.0 |
| VRSN | VERISIGN INC | Unternehmen | 75.012,44 | 0.0 | 9903.0 | 217.0 | 15.Jul.2027 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC MTN | Unternehmen | 74.602,13 | 0.0 | 6708.0 | 373.0 | 10.Mai.2032 | 258.0 |
| FTSCN | FORTIS INC | Unternehmen | 74.752,07 | 0.0 | 7368.0 | 523.0 | 31.Mai.2029 | 443.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Government Related | 74.677,15 | 0.0 | 7465.0 | 1225.0 | 10.Sep.2035 | 5.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | Unternehmen | 74.689,75 | 0.0 | 7430.0 | 635.0 | 15.Aug.2030 | 315.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 74.567,57 | 0.0 | 9916.0 | 461.0 | 10.Jan.2028 | 113.0 |
| ANNGR | VONOVIA SE RegS | Unternehmen | 74.467,31 | 0.0 | 7446.0 | 768.0 | 24.Mär.2031 | 63.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 74.473,26 | 0.0 | 7431.0 | 1612.0 | 14.Feb.2042 | 127.0 |
| ULFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | Unternehmen | 74.506,75 | 0.0 | 7450.0 | 851.0 | 29.Mär.2032 | 88.0 |
| SO | SOUTHERN POWER COMPANY | Unternehmen | 74.414,10 | 0.0 | 9785.0 | 239.0 | 01.Dez.2025 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 74.427,12 | 0.0 | 9826.0 | 380.0 | 15.Jul.2027 | 470.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 74.233,83 | 0.0 | 14627.0 | 982.0 | 25.Jun.2038 | 680.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 74.245,29 | 0.0 | 7394.0 | 867.0 | 01.Feb.2033 | 188.0 |
| THB | THB CASH | Cash und/oder Derivate | 74.161,49 | 0.0 | 292.0 | 0.0 | nan | 0.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 74.025,22 | 0.0 | 7368.0 | 1795.0 | 15.Feb.2055 | 400.0 |
| VERAV | VERBUND AG RegS | Government Related | 73.917,10 | 0.0 | 7294.0 | 1587.0 | 01.Apr.2041 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 73.849,22 | 0.0 | 7377.0 | 1777.0 | 22.Mär.2061 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 73.882,62 | 0.0 | 7242.0 | 1355.0 | 22.Apr.2052 | 333.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 73.871,46 | 0.0 | 2095.0 | 1033.0 | 15.Jul.2036 | 345.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 73.795,91 | 0.0 | 7305.0 | 420.0 | 20.Jan.2033 | 533.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 73.715,13 | 0.0 | 7371.0 | 1239.0 | 12.Okt.2035 | 0.0 |
| KFW | KFW | Government Related | 73.741,00 | 0.0 | 9809.0 | 89.0 | 28.Feb.2024 | 263.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 73.526,74 | 0.0 | 7315.0 | 437.0 | 14.Feb.2028 | 422.0 |
| EU | EUROPEAN UNION RegS | Government Related | 73.643,73 | 0.0 | 5836.0 | 2402.0 | 06.Jul.2051 | 70.0 |
| INTC | INTEL CORPORATION | Unternehmen | 73.646,42 | 0.0 | 9815.0 | 186.0 | 25.Mär.2025 | 340.0 |
| C | CITIGROUP INC | Unternehmen | 73.529,50 | 0.0 | 9777.0 | 272.0 | 09.Mär.2026 | 460.0 |
| AAPL | APPLE INC | Unternehmen | 73.397,91 | 0.0 | 9019.0 | 1323.0 | 04.Mai.2043 | 385.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 73.475,85 | 0.0 | 9650.0 | 183.0 | 01.Apr.2025 | 295.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 73.264,56 | 0.0 | 7236.0 | 1704.0 | 12.Dez.2053 | 415.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 73.236,54 | 0.0 | 9147.0 | 936.0 | 23.Sep.2032 | 13.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Unternehmen | 73.259,12 | 0.0 | 7257.0 | 419.0 | 12.Aug.2027 | 100.0 |
| IDFMOB | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS | Government Related | 73.339,10 | 0.0 | 7326.0 | 1228.0 | 16.Nov.2035 | 20.0 |
| DOW | DOW CHEMICAL CO | Unternehmen | 73.305,56 | 0.0 | 9577.0 | 1139.0 | 15.Nov.2041 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 73.253,51 | 0.0 | 9118.0 | 295.0 | 20.Apr.2026 | 88.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 73.096,43 | 0.0 | 7270.0 | 694.0 | 14.Aug.2031 | 445.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 73.117,83 | 0.0 | 7302.0 | 1320.0 | 22.Nov.2036 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 73.133,16 | 0.0 | 7.0 | 238.0 | 10.Sep.2025 | 113.0 |
| SJM | JM SMUCKER CO/THE | Unternehmen | 73.172,12 | 0.0 | 9742.0 | 187.0 | 15.Mär.2025 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 73.120,62 | 0.0 | 9588.0 | 482.0 | 01.Nov.2028 | 390.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 72.997,32 | 0.0 | 10314.0 | 312.0 | 26.Jun.2026 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 73.033,68 | 0.0 | 7264.0 | 395.0 | 15.Apr.2027 | 38.0 |
| KFW | KFW | Government Related | 72.964,91 | 0.0 | 9587.0 | 455.0 | 03.Apr.2028 | 288.0 |
| NTAP | NETAPP INC | Unternehmen | 72.791,38 | 0.0 | 9705.0 | 142.0 | 29.Sep.2024 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 72.839,34 | 0.0 | 7261.0 | 1457.0 | 29.Jan.2040 | 125.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 72.885,86 | 0.0 | 7163.0 | 1238.0 | 11.Mai.2041 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 72.590,03 | 0.0 | 7158.0 | 192.0 | 08.Apr.2025 | 289.0 |
| ENBGAS | ENBRIDGE GAS INC | Unternehmen | 72.706,03 | 0.0 | 7236.0 | 771.0 | 17.Aug.2032 | 415.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Gedeckt | 72.711,17 | 0.0 | 7268.0 | 1228.0 | 21.Sep.2035 | 5.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Unternehmen | 72.580,17 | 0.0 | 7098.0 | 1515.0 | 15.Okt.2050 | 350.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 72.613,07 | 0.0 | 9038.0 | 300.0 | 12.Mai.2026 | 100.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 72.528,09 | 0.0 | 7192.0 | 518.0 | 18.Dez.2028 | 295.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 72.298,34 | 0.0 | 7214.0 | 232.0 | 01.Sep.2025 | 275.0 |
| MP | MANITOBA (PROVINCE OF) | Government Related | 72.354,92 | 0.0 | 7177.0 | 208.0 | 02.Jun.2025 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 72.338,97 | 0.0 | 7164.0 | 514.0 | 01.Dez.2028 | 290.0 |
| WSTP | WESTPAC BANKING CORP RegS | Gedeckt | 72.410,13 | 0.0 | 7220.0 | 1288.0 | 22.Sep.2036 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Government Related | 72.340,02 | 0.0 | 7192.0 | 1338.0 | 22.Jun.2037 | 50.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 72.285,58 | 0.0 | 9598.0 | 98.0 | 01.Apr.2024 | 80.0 |
| CTPNV | CTP NV MTN RegS | Unternehmen | 72.165,67 | 0.0 | 7134.0 | 774.0 | 27.Sep.2031 | 150.0 |
| APTV | APTIV PLC | Unternehmen | 72.111,19 | 0.0 | 9597.0 | 512.0 | 15.Mär.2029 | 435.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 72.215,89 | 0.0 | 7100.0 | 720.0 | 28.Okt.2031 | 288.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Verbrieft | 72.262,17 | 0.0 | 8063.0 | 0.0 | 20.Okt.2051 | 150.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Government Related | 72.048,72 | 0.0 | 7070.0 | 468.0 | 15.Nov.2028 | 540.0 |
| MCD | MCDONALDS CORPORATION | Unternehmen | 72.059,71 | 0.0 | 7190.0 | 185.0 | 04.Mär.2025 | 313.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 71.982,68 | 0.0 | 7130.0 | 473.0 | 02.Jun.2028 | 285.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 72.081,62 | 0.0 | 7142.0 | 785.0 | 18.Jun.2032 | 320.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 72.001,90 | 0.0 | 7065.0 | 279.0 | 13.Apr.2026 | 397.0 |
| C | CITIGROUP INC | Unternehmen | 72.088,80 | 0.0 | 7090.0 | 1155.0 | 03.Nov.2042 | 290.0 |
| FNCB3631 | FNMA 30YR UMBS | Verbrieft | 72.034,05 | 0.0 | 9919.0 | 551.0 | 01.Mai.2052 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 71.944,94 | 0.0 | 7134.0 | 118.0 | 19.Jun.2029 | 295.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Unternehmen | 71.865,98 | 0.0 | 11739.0 | 999.0 | 15.Mai.2038 | 638.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | Unternehmen | 71.764,77 | 0.0 | 7173.0 | 923.0 | 19.Mär.2033 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Government Related | 71.738,18 | 0.0 | 7087.0 | 1593.0 | 28.Mai.2041 | 95.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 71.738,17 | 0.0 | 7157.0 | 1370.0 | 01.Sep.2040 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.788,94 | 0.0 | 7083.0 | 1292.0 | 20.Nov.2040 | 265.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Unternehmen | 71.652,97 | 0.0 | 9516.0 | 102.0 | 15.Apr.2024 | 82.0 |
| VNO | VORNADO REALTY LP | Unternehmen | 71.639,89 | 0.0 | 7052.0 | 675.0 | 01.Jun.2031 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 71.680,90 | 0.0 | 9535.0 | 271.0 | 01.Mär.2026 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 71.592,90 | 0.0 | 7100.0 | 161.0 | 02.Dez.2024 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 71.573,48 | 0.0 | 7140.0 | 1470.0 | 11.Feb.2040 | 120.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 71.502,32 | 0.0 | 10194.0 | 993.0 | 16.Mär.2037 | 525.0 |
| ORIX | ORIX CORPORATION | Unternehmen | 71.549,25 | 0.0 | 9466.0 | 391.0 | 18.Jul.2027 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 71.619,58 | 0.0 | 9542.0 | 189.0 | 14.Mär.2025 | 175.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 71.575,62 | 0.0 | 9383.0 | 403.0 | 15.Okt.2027 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 71.588,69 | 0.0 | 9421.0 | 289.0 | 01.Jun.2026 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Unternehmen | 71.425,36 | 0.0 | 7057.0 | 2053.0 | 04.Sep.2049 | 138.0 |
| WRK | WRKCO INC | Unternehmen | 71.463,50 | 0.0 | 9512.0 | 438.0 | 15.Mär.2028 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 71.405,06 | 0.0 | 9396.0 | 489.0 | 15.Dez.2028 | 428.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 71.181,64 | 0.0 | 7103.0 | 1089.0 | 06.Feb.2035 | 100.0 |
| KR | KROGER CO | Unternehmen | 71.299,19 | 0.0 | 9385.0 | 325.0 | 15.Okt.2026 | 265.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 71.244,23 | 0.0 | 7086.0 | 345.0 | 01.Nov.2026 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 71.271,94 | 0.0 | 9339.0 | 1280.0 | 01.Jun.2045 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 71.047,98 | 0.0 | 7097.0 | 142.0 | 17.Sep.2029 | 288.0 |
| INTC | INTEL CORPORATION | Unternehmen | 71.077,75 | 0.0 | 6986.0 | 1541.0 | 15.Nov.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 71.045,50 | 0.0 | 6996.0 | 1642.0 | 15.Mai.2050 | 290.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 71.060,25 | 0.0 | 9405.0 | 210.0 | 15.Jun.2025 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 71.114,37 | 0.0 | 7056.0 | 1145.0 | 21.Jul.2042 | 291.0 |
| WMT | WALMART INC | Unternehmen | 71.092,89 | 0.0 | 7103.0 | 1791.0 | 22.Sep.2051 | 265.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 71.031,13 | 0.0 | 8792.0 | 1239.0 | 20.Jan.2048 | 444.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 70.979,92 | 0.0 | 6972.0 | 527.0 | 15.Apr.2029 | 375.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 70.916,08 | 0.0 | 4709.0 | 2227.0 | 15.Feb.2060 | 210.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 70.932,53 | 0.0 | 8862.0 | 463.0 | 22.Mär.2028 | 210.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 70.885,89 | 0.0 | 9448.0 | 142.0 | 13.Sep.2024 | 63.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 70.895,25 | 0.0 | 9417.0 | 156.0 | 08.Nov.2024 | 90.0 |
| MRK | MERCK & CO INC | Unternehmen | 70.938,28 | 0.0 | 7010.0 | 1745.0 | 10.Dez.2051 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 70.960,78 | 0.0 | 7076.0 | 178.0 | 28.Jan.2025 | 163.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Unternehmen | 70.890,54 | 0.0 | 9350.0 | 377.0 | 01.Jun.2027 | 310.0 |
| T | AT&T INC | Unternehmen | 70.858,92 | 0.0 | 7071.0 | 1663.0 | 15.Sep.2055 | 355.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 70.736,21 | 0.0 | 7061.0 | 1644.0 | 15.Mär.2051 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 70.606,27 | 0.0 | 6918.0 | 729.0 | 15.Apr.2032 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 70.683,55 | 0.0 | 10827.0 | 79.0 | 15.Jan.2024 | 213.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 70.607,42 | 0.0 | 9359.0 | 431.0 | 01.Feb.2028 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 70.614,70 | 0.0 | 6886.0 | 1431.0 | 28.Apr.2041 | 175.0 |
| AAPL | APPLE INC | Unternehmen | 70.670,19 | 0.0 | 6965.0 | 1703.0 | 11.Mai.2050 | 265.0 |
| QRVO | QORVO INC 144A | Unternehmen | 70.555,81 | 0.0 | 9356.0 | 165.0 | 15.Dez.2024 | 175.0 |
| EVRG | WESTAR ENERGY INC | Unternehmen | 70.621,06 | 0.0 | 9353.0 | 302.0 | 01.Jul.2026 | 255.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 70.417,66 | 0.0 | 7032.0 | 358.0 | 16.Mär.2028 | 362.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 70.293,60 | 0.0 | 6966.0 | 201.0 | 12.Mai.2030 | 224.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 70.371,79 | 0.0 | 7037.0 | 2198.0 | 10.Mai.2045 | 0.0 |
| TCN | TELUS CORPORATION | Unternehmen | 70.350,92 | 0.0 | 9346.0 | 357.0 | 16.Feb.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 70.140,50 | 0.0 | 6979.0 | 444.0 | 02.Feb.2028 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 70.133,11 | 0.0 | 6912.0 | 1890.0 | 01.Okt.2049 | 188.0 |
| TELEFO | TELEFONICA EUROPE BV | Unternehmen | 70.095,45 | 0.0 | 11648.0 | 576.0 | 15.Sep.2030 | 825.0 |
| PARA | VIACOM INC (NEW) | Unternehmen | 70.102,29 | 0.0 | 6992.0 | 1175.0 | 15.Mär.2043 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 70.043,60 | 0.0 | 6998.0 | 189.0 | 13.Mär.2025 | 194.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 70.003,62 | 0.0 | 7000.0 | 1372.0 | 16.Feb.2037 | 0.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 69.977,95 | 0.0 | 9812.0 | 186.0 | 09.Apr.2025 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 69.893,95 | 0.0 | 6936.0 | 1664.0 | 04.Jun.2041 | 60.0 |
| KO | COCA-COLA CO | Unternehmen | 69.798,22 | 0.0 | 6976.0 | 1539.0 | 15.Mär.2040 | 80.0 |
| MA | MASTERCARD INC | Unternehmen | 69.848,35 | 0.0 | 9216.0 | 545.0 | 01.Jun.2029 | 295.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 69.873,25 | 0.0 | 6904.0 | 1710.0 | 15.Dez.2051 | 285.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 69.777,04 | 0.0 | 231.0 | 1935.0 | 17.Jun.2049 | 188.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 69.726,80 | 0.0 | 6860.0 | 612.0 | 08.Apr.2030 | 321.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 69.751,13 | 0.0 | 9293.0 | 571.0 | 07.Mär.2029 | 100.0 |
| AAPL | APPLE INC | Unternehmen | 69.754,50 | 0.0 | 6934.0 | 1750.0 | 05.Aug.2051 | 270.0 |
| PSX | PHILLIPS 66 | Unternehmen | 69.635,50 | 0.0 | 6950.0 | 1622.0 | 15.Mär.2052 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 69.749,03 | 0.0 | 6954.0 | 366.0 | 01.Feb.2027 | 185.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 69.712,95 | 0.0 | 6954.0 | 370.0 | 13.Feb.2027 | 185.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 69.556,82 | 0.0 | 6943.0 | 368.0 | 08.Mär.2027 | 295.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 69.612,19 | 0.0 | 6819.0 | 1898.0 | 02.Jul.2049 | 175.0 |
| PARA | CBS CORP | Unternehmen | 69.463,00 | 0.0 | 9123.0 | 524.0 | 01.Jun.2029 | 420.0 |
| WDAY | WORKDAY INC | Unternehmen | 69.503,58 | 0.0 | 9078.0 | 731.0 | 01.Apr.2032 | 380.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 69.363,92 | 0.0 | 6922.0 | 1559.0 | 15.Mär.2052 | 355.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 69.149,56 | 0.0 | 6872.0 | 213.0 | 17.Jun.2030 | 208.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 69.146,96 | 0.0 | 8513.0 | 1433.0 | 01.Jun.2047 | 395.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 69.006,20 | 0.0 | 6887.0 | 591.0 | 01.Sep.2029 | 230.0 |
| RDKRE | REALKREDIT DANMARK A/S | Gedeckt | 69.000,93 | 0.0 | 1376.0 | 269.0 | 01.Jan.2026 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LIMITED | Unternehmen | 69.130,33 | 0.0 | 8990.0 | 1193.0 | 16.Okt.2043 | 500.0 |
| KO | COCA-COLA CO | Unternehmen | 69.055,17 | 0.0 | 6895.0 | 1803.0 | 15.Mär.2051 | 250.0 |
| AAPL | APPLE INC | Unternehmen | 69.095,78 | 0.0 | 6871.0 | 1741.0 | 08.Feb.2051 | 265.0 |
| GMGAU | GOODMAN US FINANCE THREE LLC 144A | Unternehmen | 69.138,12 | 0.0 | 9203.0 | 442.0 | 15.Mär.2028 | 370.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 68.950,15 | 0.0 | 9193.0 | 551.0 | 27.Okt.2028 | 1.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 68.981,75 | 0.0 | 6861.0 | 1679.0 | 15.Aug.2051 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 68.978,81 | 0.0 | 9188.0 | 325.0 | 15.Sep.2026 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 68.701,45 | 0.0 | 6864.0 | 332.0 | 08.Sep.2026 | 135.0 |
| QHEL | HYDRO-QUEBEC | Government Related | 68.591,73 | 0.0 | 6847.0 | 508.0 | 01.Sep.2028 | 200.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schuldverschreibungen | 68.657,25 | 0.0 | 8570.0 | 1198.0 | 09.Mär.2037 | 188.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 68.668,90 | 0.0 | 6747.0 | 1673.0 | 01.Nov.2051 | 289.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Unternehmen | 68.402,08 | 0.0 | 6746.0 | 1692.0 | 01.Dez.2051 | 285.0 |
| Q | QUEBEC (PROVINCE OF) | Government Related | 68.223,85 | 0.0 | 6738.0 | 1504.0 | 01.Dez.2045 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 68.357,20 | 0.0 | 6796.0 | 356.0 | 26.Jan.2032 | 306.0 |
| UNANA | UNILEVER CAPITAL CORP | Unternehmen | 68.334,00 | 0.0 | 6798.0 | 1762.0 | 12.Aug.2051 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 68.266,97 | 0.0 | 7569.0 | 1700.0 | 01.Mär.2046 | 275.0 |
| RY | ROYAL BANK OF CANADA | Unternehmen | 68.196,48 | 0.0 | 6791.0 | 361.0 | 28.Jan.2027 | 233.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 68.187,15 | 0.0 | 6795.0 | 358.0 | 15.Dez.2026 | 110.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 68.194,39 | 0.0 | 6767.0 | 651.0 | 02.Jun.2030 | 220.0 |
| CZGB | CZECH REPUBLIC RegS | Schuldverschreibungen | 68.183,09 | 0.0 | 434.0 | 233.0 | 17.Sep.2025 | 240.0 |
| PARA | CBS CORP | Unternehmen | 68.091,87 | 0.0 | 8808.0 | 1015.0 | 15.Okt.2040 | 590.0 |
| KTB | KOREA (REPUBLIC OF) | Schuldverschreibungen | 67.909,63 | 0.0 | 7.0 | 711.0 | 10.Dez.2030 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 67.827,49 | 0.0 | 6767.0 | 456.0 | 28.Feb.2028 | 254.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 67.862,97 | 0.0 | 8877.0 | 1183.0 | 03.Jul.2037 | 213.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO LLC | Unternehmen | 67.758,07 | 0.0 | 8283.0 | 1364.0 | 01.Apr.2045 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Gedeckt | 67.648,25 | 0.0 | 6716.0 | 1675.0 | 05.Mai.2041 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Unternehmen | 67.639,25 | 0.0 | 6653.0 | 1601.0 | 15.Mai.2050 | 295.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 67.587,12 | 0.0 | 8921.0 | 586.0 | 15.Dez.2029 | 310.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Unternehmen | 67.525,06 | 0.0 | 6664.0 | 293.0 | 04.Jun.2026 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 67.444,38 | 0.0 | 6695.0 | 654.0 | 01.Jun.2030 | 205.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Government Related | 67.539,34 | 0.0 | 10359.0 | 273.0 | 19.Jan.2026 | 150.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 67.468,50 | 0.0 | 6666.0 | 1727.0 | 03.Jun.2050 | 250.0 |
| VOD | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS | Unternehmen | 67.293,45 | 0.0 | 13211.0 | 744.0 | 26.Nov.2032 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 67.403,93 | 0.0 | 8383.0 | 1457.0 | 25.Feb.2050 | 435.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 67.245,94 | 0.0 | 8965.0 | 673.0 | 23.Jan.2030 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 67.266,93 | 0.0 | 13315.0 | 446.0 | 31.Jul.2028 | 700.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 67.271,37 | 0.0 | 8969.0 | 686.0 | 18.Mär.2030 | 13.0 |
| CSX | CSX CORP | Unternehmen | 67.237,88 | 0.0 | 8946.0 | 1447.0 | 15.Mär.2049 | 450.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 67.126,19 | 0.0 | 6591.0 | 867.0 | 01.Okt.2033 | 245.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 67.216,31 | 0.0 | 8944.0 | 367.0 | 03.Mär.2027 | 245.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 67.213,59 | 0.0 | 8929.0 | 309.0 | 15.Jun.2026 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 67.027,89 | 0.0 | 6662.0 | 310.0 | 21.Jul.2026 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 67.052,40 | 0.0 | 6690.0 | 272.0 | 19.Jan.2026 | 110.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 66.989,76 | 0.0 | 6680.0 | 315.0 | 04.Aug.2027 | 178.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 66.969,47 | 0.0 | 2212.0 | 894.0 | 05.Jul.2034 | 383.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 67.106,68 | 0.0 | 7295.0 | 1602.0 | 01.Apr.2051 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Government Related | 66.949,59 | 0.0 | 6607.0 | 331.0 | 21.Okt.2026 | 300.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 66.905,26 | 0.0 | 12894.0 | 1067.0 | 07.Jul.2039 | 613.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 66.897,19 | 0.0 | 6586.0 | 1633.0 | 20.Nov.2050 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 66.868,53 | 0.0 | 8876.0 | 341.0 | 15.Okt.2026 | 88.0 |
| XYL | XYLEM INC (INDIANA) | Unternehmen | 66.796,50 | 0.0 | 8874.0 | 451.0 | 30.Jan.2028 | 195.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 66.733,40 | 0.0 | 8230.0 | 664.0 | 01.Okt.2030 | 225.0 |
| BCECN | BELL CANADA INC | Unternehmen | 66.504,32 | 0.0 | 6597.0 | 479.0 | 29.Mai.2028 | 220.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Related | 66.631,23 | 0.0 | 13131.0 | 957.0 | 29.Nov.2035 | 475.0 |
| AAPL | APPLE INC | Unternehmen | 66.649,88 | 0.0 | 9483.0 | 310.0 | 04.Aug.2026 | 245.0 |
| NCMAU | NEWCREST FINANCE PTY LTD 144A | Unternehmen | 66.564,60 | 0.0 | 8752.0 | 612.0 | 13.Mai.2030 | 325.0 |
| PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 66.350,25 | 0.0 | 6556.0 | 730.0 | 10.Dez.2031 | 353.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 66.362,72 | 0.0 | 6592.0 | 778.0 | 21.Dez.2031 | 220.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 66.480,82 | 0.0 | 6632.0 | 276.0 | 12.Feb.2026 | 173.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Unternehmen | 66.419,91 | 0.0 | 13258.0 | 1023.0 | 17.Sep.2038 | 598.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 66.443,75 | 0.0 | 9468.0 | 358.0 | 01.Mär.2027 | 295.0 |
| AGR | AVANGRID INC | Unternehmen | 66.200,48 | 0.0 | 9332.0 | 531.0 | 01.Jun.2029 | 380.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 66.266,50 | 0.0 | 6570.0 | 1680.0 | 15.Jan.2051 | 270.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 66.212,04 | 0.0 | 2431.0 | 680.0 | 12.Aug.2032 | 615.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 66.177,10 | 0.0 | 389.0 | 376.0 | 10.Feb.2027 | 25.0 |
| ANNGR | VONOVIA FINANCE BV MTN RegS | Unternehmen | 66.079,52 | 0.0 | 6542.0 | 1035.0 | 14.Sep.2034 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 66.027,32 | 0.0 | 9378.0 | 205.0 | 15.Mai.2025 | 145.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 65.775,69 | 0.0 | 6568.0 | 372.0 | 10.Mär.2027 | 236.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Gedeckt | 65.798,44 | 0.0 | 6577.0 | 1694.0 | 04.Mär.2041 | 38.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Unternehmen | 65.635,21 | 0.0 | 12859.0 | 327.0 | 03.Dez.2026 | 675.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 65.671,44 | 0.0 | 6481.0 | 1721.0 | 01.Jun.2051 | 260.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 65.404,82 | 0.0 | 6535.0 | 458.0 | 20.Mär.2028 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 65.484,64 | 0.0 | 6535.0 | 633.0 | 28.Feb.2030 | 216.0 |
| EXC | EXELON CORPORATION | Unternehmen | 65.536,94 | 0.0 | 8534.0 | 1313.0 | 15.Apr.2046 | 445.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 65.407,62 | 0.0 | 8661.0 | 598.0 | 15.Jan.2030 | 290.0 |
| BCECN | BELL CANADA INC MTN | Unternehmen | 65.303,07 | 0.0 | 6522.0 | 698.0 | 17.Mär.2031 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Unternehmen | 65.254,85 | 0.0 | 6482.0 | 929.0 | 17.Jan.2034 | 200.0 |
| BPCECB | BPCE SFH RegS | Gedeckt | 65.249,15 | 0.0 | 6524.0 | 1698.0 | 18.Mär.2041 | 38.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 65.238,22 | 0.0 | 6504.0 | 409.0 | 20.Aug.2027 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 65.157,48 | 0.0 | 6437.0 | 1621.0 | 02.Jun.2048 | 330.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 65.102,67 | 0.0 | 8087.0 | 655.0 | 27.Jun.2030 | 196.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | Unternehmen | 64.998,31 | 0.0 | 6457.0 | 396.0 | 17.Jun.2027 | 206.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | Unternehmen | 64.942,98 | 0.0 | 6413.0 | 506.0 | 08.Nov.2028 | 283.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 65.071,54 | 0.0 | 8665.0 | 804.0 | 04.Jun.2031 | 13.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 64.860,86 | 0.0 | 6398.0 | 1482.0 | 03.Dez.2046 | 372.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 64.839,78 | 0.0 | 6456.0 | 1397.0 | 27.Feb.2047 | 445.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Government Related | 64.853,85 | 0.0 | 6458.0 | 673.0 | 03.Jul.2030 | 160.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Related | 64.828,45 | 0.0 | 12801.0 | 653.0 | 09.Dez.2030 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 64.794,36 | 0.0 | 6460.0 | 2102.0 | 01.Sep.2060 | 245.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 64.905,08 | 0.0 | 8588.0 | 564.0 | 01.Jun.2029 | 200.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 64.627,50 | 0.0 | 430.0 | 182.0 | 14.Feb.2025 | 125.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Unternehmen | 64.673,49 | 0.0 | 12556.0 | 535.0 | 17.Sep.2029 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schuldverschreibungen | 64.693,38 | 0.0 | 87.0 | 2310.0 | 20.Mär.2053 | 190.0 |
| MNTRL | MONTREAL CITY OF | Government Related | 64.544,88 | 0.0 | 6443.0 | 762.0 | 01.Sep.2031 | 200.0 |
| KEL | YORKSHIRE WATER SERVICES FINANCE P RegS | Unternehmen | 64.472,57 | 0.0 | 12665.0 | 968.0 | 28.Mai.2037 | 550.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Related | 64.560,71 | 0.0 | 12739.0 | 495.0 | 07.Dez.2028 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Unternehmen | 64.400,62 | 0.0 | 6433.0 | 511.0 | 11.Sep.2028 | 190.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 64.446,54 | 0.0 | 6415.0 | 563.0 | 15.Aug.2029 | 339.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Government Related | 64.363,24 | 0.0 | 12864.0 | 1793.0 | 25.Mär.2060 | 483.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 64.362,00 | 0.0 | 6424.0 | 1875.0 | 15.Sep.2060 | 300.0 |
| WMT | WALMART STORES INC RegS | Unternehmen | 64.201,34 | 0.0 | 12721.0 | 1092.0 | 19.Jan.2039 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 64.240,34 | 0.0 | 6316.0 | 1835.0 | 20.Nov.2060 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Government Related | 64.096,37 | 0.0 | 6401.0 | 1693.0 | 14.Sep.2040 | 15.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Government Related | 64.050,97 | 0.0 | 6398.0 | 1701.0 | 26.Sep.2040 | 13.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Unternehmen | 63.994,08 | 0.0 | 6217.0 | 2187.0 | 16.Jun.2062 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 63.981,37 | 0.0 | 9112.0 | 1561.0 | 01.Sep.2046 | 325.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Government Related | 63.874,04 | 0.0 | 8946.0 | 2014.0 | 15.Mai.2115 | 477.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Unternehmen | 63.690,15 | 0.0 | 12457.0 | 565.0 | 15.Dez.2030 | 963.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 63.785,11 | 0.0 | 2098.0 | 157.0 | 25.Nov.2024 | 370.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 63.724,02 | 0.0 | 8432.0 | 1445.0 | 01.Aug.2047 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Unternehmen | 63.592,28 | 0.0 | 6342.0 | 365.0 | 25.Feb.2027 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 63.547,57 | 0.0 | 5231.0 | 2781.0 | 31.Okt.2071 | 145.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 63.565,77 | 0.0 | 8461.0 | 629.0 | 05.Mär.2030 | 205.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Unternehmen | 63.434,67 | 0.0 | 6259.0 | 684.0 | 18.Nov.2036 | 315.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 63.221,63 | 0.0 | 10537.0 | 128.0 | 15.Jul.2024 | 0.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 63.216,74 | 0.0 | 8350.0 | 1039.0 | 08.Aug.2034 | 113.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 62.929,50 | 0.0 | 8248.0 | 1054.0 | 15.Nov.2037 | 380.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Government Related | 62.777,21 | 0.0 | 6202.0 | 1764.0 | 01.Dez.2051 | 315.0 |
| LIN | PRAXAIR INC | Unternehmen | 62.898,85 | 0.0 | 8245.0 | 1305.0 | 07.Nov.2042 | 355.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 62.641,26 | 0.0 | 6942.0 | 1945.0 | 01.Sep.2052 | 215.0 |
| KRC | KILROY REALTY LP | Unternehmen | 62.689,69 | 0.0 | 8306.0 | 542.0 | 15.Aug.2029 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 62.683,56 | 0.0 | 8917.0 | 400.0 | 20.Jun.2027 | 138.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 62.525,29 | 0.0 | 9562.0 | 354.0 | 12.Jan.2027 | 263.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 62.356,16 | 0.0 | 8178.0 | 1415.0 | 01.Jun.2048 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 62.114,06 | 0.0 | 8140.0 | 1908.0 | 10.Jul.2048 | 180.0 |
| TCN | TELUS CORPORATION | Unternehmen | 61.826,30 | 0.0 | 6110.0 | 677.0 | 07.Okt.2030 | 205.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 61.720,95 | 0.0 | 6144.0 | 1658.0 | 14.Aug.2048 | 310.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 61.729,18 | 0.0 | 8207.0 | 986.0 | 19.Mai.2033 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 61.690,32 | 0.0 | 8813.0 | 820.0 | 15.Jul.2031 | 0.0 |
| PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 61.569,78 | 0.0 | 6057.0 | 1463.0 | 10.Dez.2051 | 449.0 |
| FNMA | FNMA BENCHMARK NOTE | Government Related | 61.344,73 | 0.0 | 8728.0 | 435.0 | 08.Okt.2027 | 75.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 61.248,77 | 0.0 | 8137.0 | 1299.0 | 01.Sep.2042 | 365.0 |
| TRNT | TORONTO (CITY OF) | Government Related | 61.131,97 | 0.0 | 6076.0 | 1629.0 | 01.Aug.2048 | 320.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 61.116,27 | 0.0 | 10873.0 | 429.0 | 31.Okt.2027 | 305.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Government Related | 61.138,26 | 0.0 | 954.0 | 231.0 | 01.Sep.2025 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Government Related | 61.162,54 | 0.0 | 9367.0 | 195.0 | 03.Apr.2025 | 88.0 |
| AAPL | APPLE INC | Unternehmen | 61.131,62 | 0.0 | 8712.0 | 504.0 | 05.Aug.2028 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 60.957,55 | 0.0 | 6095.0 | 1788.0 | 15.Mai.2041 | 1.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Unternehmen | 60.957,30 | 0.0 | 5957.0 | 1478.0 | 07.Apr.2041 | 130.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 61.002,38 | 0.0 | 8047.0 | 674.0 | 15.Nov.2030 | 230.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 60.882,13 | 0.0 | 8059.0 | 703.0 | 14.Jan.2033 | 287.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 60.657,24 | 0.0 | 12087.0 | 70.0 | 15.Dez.2023 | 125.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 60.447,00 | 0.0 | 5960.0 | 1095.0 | 20.Nov.2037 | 350.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 60.561,75 | 0.0 | 7937.0 | 646.0 | 15.Okt.2030 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 60.140,52 | 0.0 | 7510.0 | 1203.0 | 09.Jul.2035 | 10.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 59.819,14 | 0.0 | 8526.0 | 1254.0 | 15.Sep.2044 | 475.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLED RE | Government Related | 59.810,25 | 0.0 | 11717.0 | 1069.0 | 15.Mai.2048 | 655.0 |
| ECL | ECOLAB INC | Unternehmen | 59.666,62 | 0.0 | 5940.0 | 1800.0 | 15.Aug.2050 | 213.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 59.512,00 | 0.0 | 7919.0 | 1118.0 | 10.Nov.2034 | 38.0 |
| THAMES | THAMES WATER UTIL FIN MTN RegS | Unternehmen | 59.632,17 | 0.0 | 11608.0 | 994.0 | 28.Sep.2037 | 513.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 59.605,97 | 0.0 | 7783.0 | 1502.0 | 15.Mai.2055 | 438.0 |
| KFW | KFW MTN RegS | Government Related | 59.430,84 | 0.0 | 11810.0 | 127.0 | 18.Jul.2024 | 88.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 59.412,60 | 0.0 | 11544.0 | 1132.0 | 15.Okt.2045 | 738.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 59.414,95 | 0.0 | 8402.0 | 635.0 | 15.Mai.2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 59.275,12 | 0.0 | 8461.0 | 702.0 | 21.Mär.2031 | 255.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 59.090,50 | 0.0 | 8319.0 | 1370.0 | 15.Dez.2046 | 420.0 |
| NSWTC | NSW TCORP SUTAINABILITY BOND RegS | Government Related | 59.010,44 | 0.0 | 5842.0 | 831.0 | 22.Nov.2032 | 250.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 59.001,62 | 0.0 | 5834.0 | 1622.0 | 02.Dez.2046 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 58.882,68 | 0.0 | 5863.0 | 2135.0 | 22.Jan.2051 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 58.700,17 | 0.0 | 11382.0 | 709.0 | 08.Apr.2033 | 750.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 58.654,40 | 0.0 | 5799.0 | 1851.0 | 02.Dez.2052 | 280.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 58.588,10 | 0.0 | 5802.0 | 1850.0 | 18.Jun.2052 | 275.0 |
| ORCL | ORACLE CORP | Unternehmen | 58.587,90 | 0.0 | 8267.0 | 1253.0 | 08.Jul.2044 | 450.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Unternehmen | 58.494,34 | 0.0 | 5758.0 | 1250.0 | 17.Okt.2039 | 275.0 |
| C | CITIGROUP INC | Unternehmen | 58.448,60 | 0.0 | 9709.0 | 60.0 | 30.Okt.2024 | 78.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 58.322,57 | 0.0 | 10549.0 | 901.0 | 06.Feb.2034 | 313.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 58.321,25 | 0.0 | 11421.0 | 985.0 | 15.Mai.2038 | 650.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 58.102,90 | 0.0 | 11592.0 | 277.0 | 13.Feb.2026 | 188.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Government Related | 58.062,46 | 0.0 | 5747.0 | 723.0 | 21.Apr.2031 | 200.0 |
| EXC | COMMONWEALTH EDISON CO | Unternehmen | 58.014,88 | 0.0 | 11469.0 | 984.0 | 15.Jan.2038 | 645.0 |
| PSX | PHILLIPS 66 | Unternehmen | 57.784,36 | 0.0 | 8192.0 | 687.0 | 15.Dez.2030 | 215.0 |
| TCN | TELUS CORPORATION RegS | Unternehmen | 57.623,36 | 0.0 | 6324.0 | 742.0 | 13.Nov.2031 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 57.594,76 | 0.0 | 11296.0 | 239.0 | 15.Okt.2025 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 57.527,66 | 0.0 | 11470.0 | 167.0 | 16.Dez.2025 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 57.525,55 | 0.0 | 11141.0 | 528.0 | 27.Sep.2029 | 663.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 57.517,00 | 0.0 | 11263.0 | 986.0 | 15.Mai.2038 | 640.0 |
| D | DOMINION ENERGY INC | Unternehmen | 57.482,78 | 0.0 | 8184.0 | 741.0 | 15.Aug.2031 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Government Related | 57.340,76 | 0.0 | 5690.0 | 697.0 | 22.Okt.2030 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 57.451,07 | 0.0 | 7124.0 | 300.0 | 02.Jun.2026 | 240.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Government Related | 57.351,88 | 0.0 | 5698.0 | 2286.0 | 26.Nov.2051 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 57.140,09 | 0.0 | 7613.0 | 3312.0 | 21.Mär.2119 | 215.0 |
| DIS | WALT DISNEY CO | Unternehmen | 57.270,96 | 0.0 | 11427.0 | 753.0 | 15.Mär.2033 | 655.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 57.141,61 | 0.0 | 7445.0 | 1510.0 | 05.Apr.2050 | 358.0 |
| AIZ | ASSURANT INC | Unternehmen | 57.191,31 | 0.0 | 7570.0 | 754.0 | 15.Jan.2032 | 265.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 57.142,50 | 0.0 | 11194.0 | 1444.0 | 20.Mai.2053 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 56.858,62 | 0.0 | 7520.0 | 851.0 | 01.Dez.2032 | 186.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Government Related | 56.809,06 | 0.0 | 5669.0 | 764.0 | 21.Aug.2031 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 56.721,78 | 0.0 | 13.0 | 890.0 | 01.Mär.2035 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 56.816,58 | 0.0 | 11103.0 | 1389.0 | 01.Nov.2052 | 625.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 56.552,71 | 0.0 | 8041.0 | 1161.0 | 15.Mai.2035 | 40.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 56.497,12 | 0.0 | 11224.0 | 1642.0 | 15.Feb.2063 | 605.0 |
| BNG | BNG BANK NV MTN RegS | Government Related | 56.285,30 | 0.0 | 5598.0 | 808.0 | 21.Jul.2032 | 245.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 56.264,06 | 0.0 | 7494.0 | 1216.0 | 05.Sep.2035 | 13.0 |
| CUCN | CU INC MTN | Unternehmen | 56.161,10 | 0.0 | 5600.0 | 1705.0 | 05.Sep.2051 | 317.0 |
| DGB | DENMARK (KINGDOM OF) | Schuldverschreibungen | 55.923,29 | 0.0 | 1398.0 | 161.0 | 15.Nov.2024 | 0.0 |
| TSCOPR | TESCO PROPERTY RegS | Verbrieft | 55.948,07 | 0.0 | 12246.0 | 773.0 | 13.Apr.2040 | 574.0 |
| WDC | WESTERN DIGITAL CORPORATION | Unternehmen | 55.923,04 | 0.0 | 7406.0 | 741.0 | 01.Feb.2032 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 55.944,69 | 0.0 | 11116.0 | 1471.0 | 15.Feb.2053 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 55.796,11 | 0.0 | 5570.0 | 1699.0 | 15.Sep.2051 | 320.0 |
| UNVHGR | UNIVERSITY CA REVS | Government Related | 55.870,88 | 0.0 | 10958.0 | 959.0 | 15.Mai.2043 | 577.0 |
| CI | CIGNA CORP | Unternehmen | 55.695,94 | 0.0 | 10910.0 | 1119.0 | 15.Nov.2041 | 613.0 |
| NEM | NEWMONT MINING CORP | Unternehmen | 55.644,82 | 0.0 | 10818.0 | 1029.0 | 01.Okt.2039 | 625.0 |
| CAT | CATERPILLAR INC | Unternehmen | 55.695,33 | 0.0 | 7802.0 | 1610.0 | 09.Apr.2050 | 325.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 55.601,78 | 0.0 | 6811.0 | 1658.0 | 01.Okt.2050 | 280.0 |
| EU | EUROPEAN UNION RegS | Government Related | 55.541,27 | 0.0 | 10944.0 | 1427.0 | 04.Nov.2042 | 338.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 55.482,61 | 0.0 | 7387.0 | 2026.0 | 17.Mär.2062 | 304.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 55.446,24 | 0.0 | 1809.0 | 618.0 | 24.Okt.2030 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 55.421,54 | 0.0 | 9212.0 | 1200.0 | 01.Sep.2038 | 295.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 55.350,74 | 0.0 | 11068.0 | 1048.0 | 29.Mär.2040 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 55.272,01 | 0.0 | 7867.0 | 1542.0 | 01.Sep.2049 | 363.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 55.344,90 | 0.0 | 921.0 | 280.0 | 19.Feb.2026 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 55.189,00 | 0.0 | 10929.0 | 132.0 | 02.Aug.2024 | 150.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Government Related | 55.229,62 | 0.0 | 5472.0 | 2474.0 | 26.Apr.2051 | 50.0 |
| CSX | CSX CORP | Unternehmen | 55.124,67 | 0.0 | 10727.0 | 920.0 | 01.Okt.2036 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 55.209,65 | 0.0 | 10849.0 | 932.0 | 15.Jun.2037 | 663.0 |
| KHC | KRAFT HEINZ FOODS CO | Unternehmen | 55.163,92 | 0.0 | 10941.0 | 1050.0 | 09.Feb.2040 | 650.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Government Related | 55.260,79 | 0.0 | 5524.0 | 2208.0 | 26.Jan.2046 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 54.997,00 | 0.0 | 10838.0 | 235.0 | 15.Sep.2025 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 55.053,66 | 0.0 | 5484.0 | 2395.0 | 08.Dez.2050 | 63.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 54.957,56 | 0.0 | 7281.0 | 1511.0 | 15.Feb.2051 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 54.805,44 | 0.0 | 10729.0 | 564.0 | 23.Sep.2029 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 54.923,05 | 0.0 | 10725.0 | 883.0 | 23.Sep.2034 | 463.0 |
| C | CITIGROUP INC | Unternehmen | 54.826,21 | 0.0 | 10734.0 | 690.0 | 17.Nov.2033 | 627.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 54.915,00 | 0.0 | 2663.0 | 0.0 | nan | 0.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 54.663,30 | 0.0 | 10890.0 | 855.0 | 30.Apr.2033 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Unternehmen | 54.669,82 | 0.0 | 10864.0 | 445.0 | 17.Jan.2028 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 54.706,12 | 0.0 | 10936.0 | 822.0 | 27.Sep.2034 | 675.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 54.717,60 | 0.0 | 7786.0 | 750.0 | 28.Jul.2031 | 180.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 54.697,46 | 0.0 | 10695.0 | 710.0 | 09.Nov.2032 | 625.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 54.593,92 | 0.0 | 10853.0 | 268.0 | 16.Jan.2026 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 54.475,01 | 0.0 | 10831.0 | 416.0 | 22.Jul.2027 | 75.0 |
| KFW | KFW MTN | Government Related | 54.352,40 | 0.0 | 10859.0 | 19.0 | 07.Jun.2023 | 13.0 |
| ELV | WELLPOINT INC | Unternehmen | 54.382,71 | 0.0 | 10703.0 | 846.0 | 15.Dez.2034 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 54.360,28 | 0.0 | 9039.0 | 576.0 | 01.Sep.2029 | 263.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 54.382,43 | 0.0 | 10625.0 | 699.0 | 25.Okt.2033 | 583.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 54.473,42 | 0.0 | 10655.0 | 722.0 | 01.Nov.2032 | 575.0 |
| NHFIC | NATIONAL HOUSING FINANCE AND INVES | Government Related | 54.256,88 | 0.0 | 5387.0 | 1091.0 | 30.Jun.2036 | 234.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 54.198,64 | 0.0 | 10576.0 | 1421.0 | 01.Apr.2050 | 530.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 54.043,06 | 0.0 | 5381.0 | 2496.0 | 02.Sep.2050 | 38.0 |
| THAMES | THAMES WATER UTILITIES FINANCE LTD MTN | Unternehmen | 54.146,82 | 0.0 | 13226.0 | 472.0 | 16.Nov.2028 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 54.119,49 | 0.0 | 9548.0 | 1137.0 | 22.Jan.2044 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 54.118,66 | 0.0 | 10824.0 | 29.0 | 17.Jul.2023 | 0.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 54.130,80 | 0.0 | 10784.0 | 184.0 | 25.Feb.2030 | 425.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 54.035,07 | 0.0 | 8972.0 | 292.0 | 08.Apr.2026 | 70.0 |
| PERUGB | PERU (REPUBLIC OF) | Schuldverschreibungen | 54.063,39 | 0.0 | 2234.0 | 792.0 | 12.Aug.2034 | 540.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Gedeckt | 53.919,75 | 0.0 | 10583.0 | 485.0 | 04.Jul.2028 | 250.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 53.985,29 | 0.0 | 10483.0 | 914.0 | 15.Okt.2037 | 685.0 |
| MBGGR | DAIMLER INTERNATIONAL FINANCE BV MTN RegS | Unternehmen | 53.738,90 | 0.0 | 10655.0 | 101.0 | 09.Apr.2024 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 53.726,65 | 0.0 | 7113.0 | 1656.0 | 16.Aug.2041 | 75.0 |
| KFW | KFW MTN RegS | Government Related | 53.741,71 | 0.0 | 10720.0 | 453.0 | 07.Dez.2027 | 75.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 53.763,21 | 0.0 | 10462.0 | 1176.0 | 15.Okt.2045 | 635.0 |
| KO | COCA-COLA CO | Unternehmen | 53.735,73 | 0.0 | 7656.0 | 1726.0 | 05.Mär.2051 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 53.855,33 | 0.0 | 10567.0 | 202.0 | 15.Jun.2025 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 53.678,56 | 0.0 | 10707.0 | 453.0 | 07.Dez.2027 | 75.0 |
| KFW | KFW | Government Related | 53.648,84 | 0.0 | 10724.0 | 60.0 | 07.Nov.2023 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 53.653,89 | 0.0 | 10602.0 | 1125.0 | 14.Jan.2042 | 610.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 53.701,98 | 0.0 | 10486.0 | 687.0 | 28.Okt.2033 | 604.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 53.643,56 | 0.0 | 10611.0 | 733.0 | 15.Jan.2033 | 580.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Government Related | 53.463,44 | 0.0 | 6632.0 | 734.0 | 02.Jun.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 53.429,71 | 0.0 | 10684.0 | 70.0 | 15.Dez.2023 | 5.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 53.500,40 | 0.0 | 10556.0 | 710.0 | 17.Jan.2033 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 53.496,56 | 0.0 | 10368.0 | 614.0 | 01.Nov.2031 | 800.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 53.472,25 | 0.0 | 10406.0 | 1033.0 | 15.Apr.2040 | 630.0 |
| MMM | 3M CO MTN | Unternehmen | 53.470,86 | 0.0 | 7120.0 | 1489.0 | 19.Sep.2046 | 313.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 53.364,73 | 0.0 | 7057.0 | 1965.0 | 09.Dez.2049 | 175.0 |
| USB | US BANCORP | Unternehmen | 53.268,88 | 0.0 | 10395.0 | 690.0 | 21.Okt.2033 | 585.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 53.173,98 | 0.0 | 7572.0 | 2164.0 | 01.Mär.2067 | 280.0 |
| AARB | AAREAL BANK AG RegS | Gedeckt | 53.096,39 | 0.0 | 10617.0 | 83.0 | 01.Feb.2024 | 13.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 53.110,06 | 0.0 | 10503.0 | 823.0 | 26.Jan.2036 | 670.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 52.976,43 | 0.0 | 5227.0 | 1813.0 | 11.Mai.2051 | 250.0 |
| C | CITIGROUP INC | Unternehmen | 53.004,08 | 0.0 | 10503.0 | 1144.0 | 30.Jan.2042 | 588.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.967,33 | 0.0 | 10464.0 | 575.0 | 15.Jul.2030 | 620.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 53.010,44 | 0.0 | 264.0 | 1086.0 | 17.Jun.2035 | 160.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 52.981,92 | 0.0 | 10469.0 | 366.0 | 15.Jul.2027 | 610.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Government Related | 52.852,00 | 0.0 | 10546.0 | 209.0 | 08.Mai.2025 | 25.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 52.660,50 | 0.0 | 10307.0 | 1102.0 | 15.Nov.2041 | 600.0 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Unternehmen | 52.642,10 | 0.0 | 7479.0 | 1516.0 | 19.Aug.2049 | 360.0 |
| KMB | KIMBERLY-CLARK CORP | Unternehmen | 52.751,47 | 0.0 | 10508.0 | 1165.0 | 01.Mär.2041 | 530.0 |
| DAL | DELTA AIR LINES INC 144A | Unternehmen | 52.663,61 | 0.0 | 10243.0 | 189.0 | 01.Mai.2025 | 700.0 |
| OTEXCN | OPEN TEXT CORP 144A | Unternehmen | 52.671,92 | 0.0 | 10306.0 | 389.0 | 01.Dez.2027 | 690.0 |
| ORAFP | ORANGE SA | Unternehmen | 52.498,50 | 0.0 | 10417.0 | 1231.0 | 06.Feb.2044 | 550.0 |
| OKE | ONEOK INC | Unternehmen | 52.467,83 | 0.0 | 10270.0 | 712.0 | 15.Nov.2032 | 610.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 52.486,47 | 0.0 | 10272.0 | 698.0 | 29.Nov.2032 | 670.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 52.601,69 | 0.0 | 2166.0 | 1841.0 | 29.Nov.2052 | 280.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 52.446,05 | 0.0 | 10470.0 | 151.0 | 11.Okt.2024 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 52.457,59 | 0.0 | 9538.0 | 449.0 | 13.Okt.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 52.454,27 | 0.0 | 10436.0 | 510.0 | 14.Jul.2028 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 52.450,88 | 0.0 | 10313.0 | 749.0 | 21.Nov.2032 | 495.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Unternehmen | 52.300,85 | 0.0 | 10191.0 | 215.0 | 15.Okt.2025 | 588.0 |
| EXC | PECO ENERGY CO | Unternehmen | 52.299,81 | 0.0 | 6961.0 | 1654.0 | 15.Mär.2051 | 305.0 |
| HD | HOME DEPOT INC | Unternehmen | 52.201,00 | 0.0 | 10418.0 | 1132.0 | 15.Sep.2040 | 540.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 52.033,95 | 0.0 | 5181.0 | 1696.0 | 21.Feb.2051 | 295.0 |
| OFC | CORPORATE OFFICE PROPERTIES LP | Unternehmen | 52.056,46 | 0.0 | 6845.0 | 862.0 | 01.Dez.2033 | 290.0 |
| BERGER | BERLIN LAND OF RegS | Government Related | 51.956,11 | 0.0 | 10384.0 | 184.0 | 10.Feb.2025 | 50.0 |
| NNN | NATIONAL RETAIL PROPERTIES INC | Unternehmen | 51.945,88 | 0.0 | 6766.0 | 1490.0 | 15.Apr.2051 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 51.763,23 | 0.0 | 10309.0 | 216.0 | 13.Jun.2025 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 51.797,46 | 0.0 | 10359.0 | 169.0 | 16.Dez.2024 | 0.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 51.647,74 | 0.0 | 12365.0 | 281.0 | 21.Mai.2026 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 51.592,62 | 0.0 | 10307.0 | 1023.0 | 15.Mär.2035 | 263.0 |
| EU | EUROPEAN UNION RegS | Government Related | 51.663,49 | 0.0 | 10218.0 | 1943.0 | 04.Mär.2053 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Gedeckt | 51.632,15 | 0.0 | 10325.0 | 194.0 | 19.Mär.2025 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Gedeckt | 51.654,70 | 0.0 | 10325.0 | 177.0 | 14.Jan.2025 | 25.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 51.616,08 | 0.0 | 10300.0 | 1109.0 | 15.Mär.2040 | 550.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN MTN RegS | Government Related | 51.468,97 | 0.0 | 10269.0 | 207.0 | 07.Mai.2025 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 51.515,85 | 0.0 | 4247.0 | 3850.0 | 25.Mai.2072 | 50.0 |
| CONGR | CONTINENTAL AG RegS | Unternehmen | 51.325,78 | 0.0 | 10234.0 | 218.0 | 27.Jun.2025 | 38.0 |
| AMGN | AMGEN INC | Unternehmen | 51.247,79 | 0.0 | 10226.0 | 1089.0 | 15.Mär.2040 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 51.267,33 | 0.0 | 10227.0 | 226.0 | 16.Jul.2025 | 35.0 |
| MA | MASTERCARD INC | Unternehmen | 51.303,32 | 0.0 | 8430.0 | 1549.0 | 01.Jun.2049 | 365.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Government Related | 51.301,87 | 0.0 | 5060.0 | 966.0 | 15.Mai.2035 | 300.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC 144A | Unternehmen | 51.267,92 | 0.0 | 10229.0 | 695.0 | 15.Sep.2037 | 590.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 51.144,32 | 0.0 | 10229.0 | 207.0 | 05.Mai.2025 | 0.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 51.183,06 | 0.0 | 10237.0 | 206.0 | 30.Apr.2025 | 0.0 |
| AAPL | APPLE INC | Unternehmen | 51.109,65 | 0.0 | 8469.0 | 1442.0 | 09.Feb.2045 | 345.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 51.173,36 | 0.0 | 10073.0 | 751.0 | 01.Dez.2032 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 51.151,94 | 0.0 | 10186.0 | 1572.0 | 27.Feb.2053 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Unternehmen | 51.126,17 | 0.0 | 10184.0 | 1516.0 | 15.Mai.2053 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Unternehmen | 51.125,50 | 0.0 | 10025.0 | 410.0 | 15.Dez.2029 | 600.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 50.971,38 | 0.0 | 10149.0 | 1778.0 | 27.Feb.2063 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 51.011,54 | 0.0 | 10177.0 | 733.0 | 14.Sep.2033 | 572.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 50.873,56 | 0.0 | 9990.0 | 699.0 | 01.Jun.2032 | 560.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 50.819,73 | 0.0 | 10106.0 | 417.0 | 15.Jul.2027 | 75.0 |
| XL | XL GROUP LTD | Unternehmen | 50.817,62 | 0.0 | 10010.0 | 1234.0 | 15.Dez.2043 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 50.716,58 | 0.0 | 7233.0 | 92.0 | 08.Mär.2024 | 285.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Government Related | 50.702,92 | 0.0 | 10048.0 | 408.0 | 23.Jun.2027 | 100.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 50.668,00 | 0.0 | 9989.0 | 1418.0 | 18.Jun.2050 | 510.0 |
| SUZANO | FIBRIA OVERSEAS FINANCE LTD | Unternehmen | 50.636,64 | 0.0 | 10016.0 | 339.0 | 17.Jan.2027 | 550.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 50.684,18 | 0.0 | 9936.0 | 469.0 | 01.Nov.2028 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 50.599,75 | 0.0 | 9976.0 | 1303.0 | 05.Dez.2043 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 50.586,67 | 0.0 | 10117.0 | 251.0 | 15.Okt.2025 | 0.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 50.469,71 | 0.0 | 9853.0 | 747.0 | 01.Okt.2032 | 445.0 |
| C | CITIGROUP INC | Unternehmen | 50.561,75 | 0.0 | 9981.0 | 12.0 | 15.Mai.2023 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 50.309,00 | 0.0 | 9997.0 | 418.0 | 26.Jul.2027 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 50.359,94 | 0.0 | 9873.0 | 96.0 | 01.Apr.2024 | 400.0 |
| ABBV | ABBVIE INC | Unternehmen | 50.327,78 | 0.0 | 9905.0 | 480.0 | 14.Nov.2028 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 50.362,32 | 0.0 | 8965.0 | 267.0 | 08.Jan.2026 | 125.0 |
| CI | CIGNA CORP | Unternehmen | 50.358,58 | 0.0 | 8383.0 | 706.0 | 15.Mär.2031 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.347,67 | 0.0 | 10043.0 | 756.0 | 09.Sep.2032 | 460.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 50.424,21 | 0.0 | 10055.0 | 1508.0 | 09.Sep.2052 | 515.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 50.281,20 | 0.0 | 10007.0 | 131.0 | 01.Mär.2026 | 613.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 50.311,83 | 0.0 | 2062.0 | 1216.0 | 31.Mai.2037 | 150.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 50.150,29 | 0.0 | 1.0 | 720.0 | 09.Jul.2036 | 625.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 50.192,35 | 0.0 | 9997.0 | 318.0 | 29.Jun.2026 | 50.0 |
| GLW | CORNING INC | Unternehmen | 50.161,12 | 0.0 | 9832.0 | 1344.0 | 15.Nov.2048 | 535.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Unternehmen | 50.142,38 | 0.0 | 6641.0 | 1760.0 | 01.Aug.2052 | 270.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 50.127,69 | 0.0 | 9925.0 | 1699.0 | 20.Jan.2063 | 515.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 50.176,50 | 0.0 | 9948.0 | 777.0 | 20.Jan.2033 | 450.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Unternehmen | 50.186,50 | 0.0 | 10017.0 | 435.0 | 15.Mär.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 50.237,19 | 0.0 | 9986.0 | 1436.0 | 21.Feb.2053 | 563.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Unternehmen | 50.151,54 | 0.0 | 9813.0 | 137.0 | 15.Okt.2024 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Unternehmen | 50.259,17 | 0.0 | 9830.0 | 347.0 | 06.Apr.2027 | 460.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 50.197,82 | 0.0 | 9967.0 | 217.0 | 09.Aug.2026 | 511.0 |
| PEP | PEPSICO INC | Unternehmen | 50.115,97 | 0.0 | 9818.0 | 1379.0 | 14.Apr.2046 | 445.0 |
| VMW | VMWARE INC | Unternehmen | 50.020,75 | 0.0 | 9835.0 | 194.0 | 15.Mai.2025 | 450.0 |
| INTC | INTEL CORP | Unternehmen | 49.964,64 | 0.0 | 9910.0 | 1321.0 | 29.Jul.2045 | 490.0 |
| WMT | WALMART INC | Unternehmen | 49.844,97 | 0.0 | 9876.0 | 204.0 | 26.Jun.2025 | 355.0 |
| CI | CIGNA CORP | Unternehmen | 49.896,44 | 0.0 | 9825.0 | 238.0 | 15.Nov.2025 | 413.0 |
| KFW | KFW | Government Related | 49.911,32 | 0.0 | 9972.0 | 7.0 | 25.Apr.2023 | 25.0 |
| AVT | AVNET INC | Unternehmen | 49.908,40 | 0.0 | 9770.0 | 267.0 | 15.Apr.2026 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 49.891,29 | 0.0 | 9931.0 | 36.0 | 11.Aug.2023 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 49.908,73 | 0.0 | 9932.0 | 17.0 | 01.Jun.2024 | 151.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Unternehmen | 49.694,64 | 0.0 | 9855.0 | 427.0 | 08.Okt.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 49.711,88 | 0.0 | 9936.0 | 242.0 | 11.Sep.2025 | 10.0 |
| DLTR | DOLLAR TREE INC | Unternehmen | 49.730,00 | 0.0 | 9796.0 | 193.0 | 15.Mai.2025 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 49.780,00 | 0.0 | 9939.0 | 15.0 | 24.Mai.2023 | 50.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 49.764,75 | 0.0 | 9923.0 | 17.0 | 01.Jun.2023 | 90.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 49.740,62 | 0.0 | 9930.0 | 772.0 | 15.Sep.2032 | 435.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 49.538,00 | 0.0 | 9903.0 | 480.0 | 13.Mär.2028 | 95.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 49.576,03 | 0.0 | 9746.0 | 1207.0 | 05.Dez.2043 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 49.584,90 | 0.0 | 9891.0 | 90.0 | 04.Mär.2024 | 363.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | Unternehmen | 49.549,88 | 0.0 | 9801.0 | 247.0 | 15.Jan.2026 | 525.0 |
| H | HYATT HOTELS CORP | Unternehmen | 49.543,54 | 0.0 | 9889.0 | 263.0 | 15.Mär.2026 | 485.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 49.544,81 | 0.0 | 9864.0 | 502.0 | 26.Feb.2029 | 475.0 |
| C | CITIGROUP INC | Unternehmen | 49.606,25 | 0.0 | 9749.0 | 689.0 | 24.Mai.2033 | 491.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.513,75 | 0.0 | 9884.0 | 551.0 | 15.Sep.2029 | 450.0 |
| WMT | WALMART INC | Unternehmen | 49.514,75 | 0.0 | 9877.0 | 1607.0 | 09.Sep.2052 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 49.587,12 | 0.0 | 9827.0 | 159.0 | 15.Jan.2025 | 435.0 |
| TSN | TYSON FOODS INC | Unternehmen | 49.566,38 | 0.0 | 9864.0 | 124.0 | 15.Aug.2024 | 395.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 49.567,52 | 0.0 | 9736.0 | 186.0 | 15.Apr.2025 | 388.0 |
| CAT | CATERPILLAR INC | Unternehmen | 49.462,12 | 0.0 | 9714.0 | 1780.0 | 15.Mai.2064 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Unternehmen | 49.362,21 | 0.0 | 9816.0 | 122.0 | 01.Aug.2024 | 345.0 |
| AET | AETNA INC | Unternehmen | 49.455,25 | 0.0 | 9760.0 | 147.0 | 15.Nov.2024 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 49.460,50 | 0.0 | 9837.0 | 258.0 | 15.Feb.2026 | 440.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 49.350,92 | 0.0 | 9713.0 | 280.0 | 06.Apr.2026 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 49.346,15 | 0.0 | 9851.0 | 511.0 | 15.Mär.2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 49.416,94 | 0.0 | 9847.0 | 86.0 | 22.Feb.2024 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 49.379,89 | 0.0 | 9871.0 | 28.0 | 14.Jul.2023 | 25.0 |
| AEP | AEP TEXAS INC | Unternehmen | 49.360,75 | 0.0 | 9696.0 | 719.0 | 15.Mai.2032 | 470.0 |
| AVT | AVNET INC | Unternehmen | 49.369,03 | 0.0 | 9692.0 | 699.0 | 01.Jun.2032 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.436,88 | 0.0 | 9825.0 | 387.0 | 15.Aug.2027 | 495.0 |
| EQH | EQUITABLE HOLDINGS INC | Unternehmen | 49.427,29 | 0.0 | 9763.0 | 738.0 | 11.Jan.2033 | 559.0 |
| FDX | FEDEX CORP | Unternehmen | 49.353,88 | 0.0 | 9674.0 | 1386.0 | 15.Mai.2050 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 49.486,93 | 0.0 | 9882.0 | 26.0 | 07.Jul.2023 | 65.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Gedeckt | 49.319,58 | 0.0 | 9863.0 | 318.0 | 17.Jun.2026 | 1.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 49.319,74 | 0.0 | 9789.0 | 208.0 | 20.Jul.2025 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Government Related | 49.312,66 | 0.0 | 9781.0 | 496.0 | 24.Mai.2028 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Unternehmen | 49.246,87 | 0.0 | 9816.0 | 223.0 | 09.Sep.2026 | 581.0 |
| MCK | MCKESSON CORP | Unternehmen | 49.332,08 | 0.0 | 9851.0 | 89.0 | 15.Mär.2024 | 380.0 |
| TLSAU | TELSTRA CORPORATION LTD 144A | Unternehmen | 49.198,87 | 0.0 | 9690.0 | 183.0 | 07.Apr.2025 | 313.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 49.329,42 | 0.0 | 9776.0 | 250.0 | 15.Jan.2026 | 430.0 |
| BMW | BMW US CAPITAL LLC MTN 144A | Unternehmen | 49.341,82 | 0.0 | 9859.0 | 45.0 | 15.Sep.2023 | 225.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 49.293,86 | 0.0 | 9675.0 | 354.0 | 01.Apr.2027 | 370.0 |
| C | CITIGROUP INC | Unternehmen | 49.309,03 | 0.0 | 9856.0 | 1028.0 | 26.Mär.2041 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.212,79 | 0.0 | 9668.0 | 192.0 | 21.Apr.2025 | 395.0 |
| C | CITIGROUP INC | Unternehmen | 49.326,22 | 0.0 | 9731.0 | 205.0 | 10.Jun.2025 | 440.0 |
| BHH | BERLIN HYP AG RegS | Gedeckt | 49.040,28 | 0.0 | 9807.0 | 336.0 | 24.Aug.2026 | 1.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 49.141,67 | 0.0 | 9675.0 | 1178.0 | 24.Jun.2044 | 575.0 |
| JHG | JANUS CAPITAL GROUP INC | Unternehmen | 49.080,48 | 0.0 | 9736.0 | 210.0 | 01.Aug.2025 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 49.144,00 | 0.0 | 9779.0 | 348.0 | 06.Feb.2027 | 330.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 49.172,89 | 0.0 | 9787.0 | 426.0 | 23.Feb.2028 | 460.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 49.126,38 | 0.0 | 9666.0 | 442.0 | 15.Mai.2028 | 425.0 |
| TSN | TYSON FOODS INC | Unternehmen | 49.110,11 | 0.0 | 9790.0 | 266.0 | 01.Mär.2026 | 400.0 |
| TJX | TJX COMPANIES INC | Unternehmen | 49.137,52 | 0.0 | 9650.0 | 592.0 | 15.Apr.2030 | 388.0 |
| BIIB | BIOGEN INC | Unternehmen | 49.179,38 | 0.0 | 6985.0 | 1599.0 | 15.Feb.2051 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 49.071,04 | 0.0 | 9797.0 | 400.0 | 15.Sep.2027 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 49.105,50 | 0.0 | 9754.0 | 723.0 | 15.Aug.2032 | 540.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 49.129,75 | 0.0 | 9708.0 | 151.0 | 21.Nov.2024 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 49.053,03 | 0.0 | 9747.0 | 220.0 | 01.Aug.2025 | 388.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 49.066,38 | 0.0 | 9586.0 | 1612.0 | 15.Okt.2058 | 495.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 48.897,14 | 0.0 | 9470.0 | 1092.0 | 02.Okt.2043 | 625.0 |
| V | VISA INC | Unternehmen | 48.918,25 | 0.0 | 9691.0 | 247.0 | 14.Dez.2025 | 315.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 48.922,94 | 0.0 | 9586.0 | 511.0 | 01.Apr.2029 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.921,78 | 0.0 | 9779.0 | 95.0 | 22.Mär.2024 | 250.0 |
| MPLX | MPLX LP | Unternehmen | 48.955,38 | 0.0 | 9751.0 | 741.0 | 01.Sep.2032 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 48.997,54 | 0.0 | 9785.0 | 94.0 | 15.Mär.2025 | 346.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 48.981,00 | 0.0 | 9717.0 | 116.0 | 12.Jun.2024 | 265.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 48.765,46 | 0.0 | 9736.0 | 436.0 | 15.Mär.2028 | 415.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 48.856,69 | 0.0 | 9598.0 | 1285.0 | 15.Mai.2044 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 48.740,38 | 0.0 | 9604.0 | 1487.0 | 15.Jun.2052 | 495.0 |
| TGT | TARGET CORPORATION | Unternehmen | 48.777,00 | 0.0 | 9667.0 | 1540.0 | 15.Jan.2053 | 480.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Unternehmen | 48.838,79 | 0.0 | 9701.0 | 257.0 | 02.Feb.2026 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 48.844,38 | 0.0 | 9719.0 | 347.0 | 15.Feb.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 48.748,64 | 0.0 | 9593.0 | 282.0 | 19.Apr.2026 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.724,58 | 0.0 | 9515.0 | 1384.0 | 15.Apr.2049 | 501.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 48.839,28 | 0.0 | 9605.0 | 450.0 | 28.Apr.2028 | 385.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Government Related | 48.710,42 | 0.0 | 9630.0 | 577.0 | 30.Apr.2029 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Unternehmen | 48.576,01 | 0.0 | 9694.0 | 440.0 | 24.Sep.2027 | 38.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 48.651,12 | 0.0 | 9620.0 | 195.0 | 15.Mai.2025 | 295.0 |
| ABBV | ABBVIE INC | Unternehmen | 48.716,94 | 0.0 | 9622.0 | 283.0 | 14.Mai.2026 | 320.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.579,12 | 0.0 | 9538.0 | 1350.0 | 15.Nov.2046 | 475.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.582,97 | 0.0 | 9708.0 | 1155.0 | 23.Mär.2040 | 463.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 48.716,92 | 0.0 | 9579.0 | 360.0 | 01.Apr.2027 | 330.0 |
| AGR | AVANGRID INC | Unternehmen | 48.585,83 | 0.0 | 9570.0 | 191.0 | 15.Apr.2025 | 320.0 |
| ABBV | ABBVIE INC | Unternehmen | 48.655,33 | 0.0 | 9638.0 | 156.0 | 21.Nov.2024 | 260.0 |
| CTAS | CINTAS CORPORATION NO 2 | Unternehmen | 48.576,28 | 0.0 | 9550.0 | 736.0 | 01.Mai.2032 | 400.0 |
| MET | METLIFE INC | Unternehmen | 48.720,00 | 0.0 | 9622.0 | 1479.0 | 15.Jan.2054 | 525.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 48.693,39 | 0.0 | 9713.0 | 135.0 | 01.Sep.2024 | 320.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 48.637,50 | 0.0 | 9653.0 | 535.0 | 30.Jul.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 48.662,75 | 0.0 | 8109.0 | 714.0 | 23.Sep.2030 | 75.0 |
| AMGN | AMGEN INC | Unternehmen | 48.440,62 | 0.0 | 9442.0 | 1155.0 | 01.Okt.2041 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 48.469,81 | 0.0 | 9652.0 | 222.0 | 29.Jul.2025 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Unternehmen | 48.511,00 | 0.0 | 9592.0 | 372.0 | 18.Mai.2027 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 48.502,33 | 0.0 | 9659.0 | 128.0 | 30.Jul.2024 | 250.0 |
| MMM | 3M CO | Unternehmen | 48.411,29 | 0.0 | 9561.0 | 192.0 | 15.Apr.2025 | 265.0 |
| ADI | ANALOG DEVICES INC 144A | Unternehmen | 48.477,12 | 0.0 | 9595.0 | 376.0 | 15.Jun.2027 | 345.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 48.545,06 | 0.0 | 9613.0 | 146.0 | 07.Okt.2024 | 200.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 48.434,49 | 0.0 | 9615.0 | 97.0 | 01.Apr.2024 | 145.0 |
| MDT | MEDTRONIC INC | Unternehmen | 48.339,35 | 0.0 | 9649.0 | 1346.0 | 15.Mär.2045 | 463.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Unternehmen | 48.310,21 | 0.0 | 9548.0 | 288.0 | 01.Jun.2026 | 345.0 |
| INTC | INTEL CORPORATION | Unternehmen | 48.334,62 | 0.0 | 9545.0 | 370.0 | 11.Mai.2027 | 315.0 |
| MA | MASTERCARD INC | Unternehmen | 48.357,28 | 0.0 | 9638.0 | 438.0 | 26.Feb.2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 48.338,58 | 0.0 | 9657.0 | 497.0 | 18.Sep.2028 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 48.403,60 | 0.0 | 9550.0 | 565.0 | 03.Dez.2029 | 402.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 48.329,27 | 0.0 | 9594.0 | 156.0 | 13.Nov.2024 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Unternehmen | 48.291,21 | 0.0 | 9485.0 | 1610.0 | 01.Jun.2062 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 48.296,84 | 0.0 | 9614.0 | 758.0 | 22.Aug.2032 | 430.0 |
| ALB | ALBEMARLE CORP | Unternehmen | 48.270,26 | 0.0 | 9474.0 | 1208.0 | 01.Dez.2044 | 545.0 |
| SO | GEORGIA POWER COMPANY | Unternehmen | 48.323,49 | 0.0 | 9503.0 | 273.0 | 01.Apr.2026 | 325.0 |
| HUM | HUMANA INC | Unternehmen | 48.382,79 | 0.0 | 9660.0 | 355.0 | 15.Mär.2027 | 395.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 48.342,22 | 0.0 | 9606.0 | 174.0 | 23.Jan.2026 | 337.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 48.290,83 | 0.0 | 9554.0 | 152.0 | 30.Okt.2024 | 250.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Gedeckt | 48.173,79 | 0.0 | 9614.0 | 558.0 | 11.Jan.2029 | 88.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Unternehmen | 48.112,78 | 0.0 | 9612.0 | 1220.0 | 22.Mär.2042 | 475.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 48.204,39 | 0.0 | 9579.0 | 468.0 | 01.Aug.2028 | 380.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 48.141,44 | 0.0 | 9570.0 | 574.0 | 15.Feb.2030 | 466.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 48.202,17 | 0.0 | 6798.0 | 2024.0 | 01.Jun.2060 | 267.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 48.105,25 | 0.0 | 9575.0 | 473.0 | 15.Aug.2028 | 370.0 |
| BHI | BAKER HUGHES INCORPORATED | Unternehmen | 48.119,77 | 0.0 | 9603.0 | 1136.0 | 15.Sep.2040 | 513.0 |
| MS | MORGAN STANLEY | Unternehmen | 48.201,93 | 0.0 | 9570.0 | 350.0 | 20.Jan.2027 | 363.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Unternehmen | 48.229,16 | 0.0 | 9643.0 | 442.0 | 27.Mär.2028 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 48.219,46 | 0.0 | 9632.0 | 170.0 | 15.Mär.2025 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Unternehmen | 48.029,12 | 0.0 | 6763.0 | 539.0 | 01.Mai.2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Unternehmen | 48.011,46 | 0.0 | 9588.0 | 540.0 | 18.Sep.2028 | 25.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schuldverschreibungen | 48.047,98 | 0.0 | 2.0 | 677.0 | 18.Okt.2034 | 725.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Government Related | 47.956,37 | 0.0 | 9591.0 | 430.0 | 04.Aug.2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 47.956,88 | 0.0 | 9495.0 | 512.0 | 28.Aug.2028 | 150.0 |
| MRK | MERCK & CO INC | Unternehmen | 47.946,11 | 0.0 | 9567.0 | 523.0 | 07.Mär.2029 | 340.0 |
| DIS | WALT DISNEY CO | Unternehmen | 48.068,96 | 0.0 | 9594.0 | 1303.0 | 15.Sep.2044 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 47.941,77 | 0.0 | 9555.0 | 174.0 | 15.Jan.2025 | 163.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 47.979,92 | 0.0 | 9526.0 | 722.0 | 03.Aug.2033 | 442.0 |
| C | CITIGROUP INC | Unternehmen | 48.074,39 | 0.0 | 9528.0 | 340.0 | 10.Jan.2028 | 389.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Unternehmen | 48.090,62 | 0.0 | 9538.0 | 158.0 | 21.Nov.2024 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 47.967,56 | 0.0 | 9410.0 | 1257.0 | 22.Mai.2045 | 515.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 47.875,26 | 0.0 | 4777.0 | 1981.0 | 05.Sep.2052 | 205.0 |
| AL | AIR LEASE CORPORATION | Unternehmen | 47.914,90 | 0.0 | 9557.0 | 181.0 | 01.Mär.2025 | 325.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 47.851,97 | 0.0 | 9542.0 | 520.0 | 01.Mär.2029 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Unternehmen | 47.837,81 | 0.0 | 9456.0 | 537.0 | 01.Jun.2029 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 47.897,91 | 0.0 | 9573.0 | 90.0 | 16.Feb.2025 | 56.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 47.849,92 | 0.0 | 9538.0 | 102.0 | 15.Apr.2024 | 70.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 47.941,22 | 0.0 | 9556.0 | 180.0 | 14.Feb.2025 | 250.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Unternehmen | 47.900,25 | 0.0 | 9468.0 | 197.0 | 01.Mai.2025 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schuldverschreibungen | 47.823,49 | 0.0 | 84.0 | 989.0 | 20.Dez.2033 | 160.0 |
| GWW | WW GRAINGER INC | Unternehmen | 47.817,83 | 0.0 | 9429.0 | 1323.0 | 15.Jun.2045 | 460.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 47.872,19 | 0.0 | 9491.0 | 212.0 | 01.Jul.2025 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 47.659,20 | 0.0 | 9532.0 | 687.0 | 26.Feb.2030 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 47.635,33 | 0.0 | 9492.0 | 312.0 | 08.Aug.2026 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 47.750,89 | 0.0 | 9447.0 | 424.0 | 02.Nov.2027 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 47.675,31 | 0.0 | 9521.0 | 526.0 | 15.Mär.2029 | 338.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 47.760,18 | 0.0 | 9509.0 | 104.0 | 22.Apr.2025 | 98.0 |
| C | CITIGROUP INC | Unternehmen | 47.715,51 | 0.0 | 9503.0 | 108.0 | 01.Mai.2025 | 98.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.731,36 | 0.0 | 9465.0 | 300.0 | 10.Jun.2026 | 265.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 47.783,28 | 0.0 | 9298.0 | 492.0 | 01.Apr.2029 | 520.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 47.765,25 | 0.0 | 9509.0 | 174.0 | 15.Feb.2025 | 350.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Gedeckt | 47.603,72 | 0.0 | 9515.0 | 575.0 | 05.Mär.2029 | 75.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 47.573,42 | 0.0 | 9400.0 | 281.0 | 15.Apr.2026 | 250.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 47.525,79 | 0.0 | 9421.0 | 423.0 | 12.Jan.2028 | 388.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 47.491,29 | 0.0 | 9312.0 | 590.0 | 01.Apr.2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 47.485,69 | 0.0 | 9470.0 | 116.0 | 01.Jun.2025 | 82.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 47.586,00 | 0.0 | 9367.0 | 560.0 | 15.Nov.2029 | 400.0 |
| C | CITIGROUP INC | Unternehmen | 47.502,40 | 0.0 | 9426.0 | 470.0 | 25.Jul.2028 | 413.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 47.451,83 | 0.0 | 9444.0 | 943.0 | 12.Feb.2035 | 350.0 |
| DLR | DIGITAL REALTY TRUST LP | Unternehmen | 47.341,54 | 0.0 | 9376.0 | 457.0 | 15.Jul.2028 | 445.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 47.438,88 | 0.0 | 9413.0 | 1335.0 | 15.Aug.2052 | 595.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 47.323,64 | 0.0 | 9446.0 | 272.0 | 10.Mär.2026 | 341.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 47.350,25 | 0.0 | 9434.0 | 309.0 | 01.Sep.2026 | 450.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 47.290,17 | 0.0 | 9458.0 | 459.0 | 19.Nov.2027 | 1.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Unternehmen | 47.241,60 | 0.0 | 9373.0 | 348.0 | 11.Jan.2027 | 345.0 |
| EQR | ERP OPERATING LP | Unternehmen | 47.242,82 | 0.0 | 9395.0 | 392.0 | 01.Aug.2027 | 325.0 |
| V | VISA INC | Unternehmen | 47.260,29 | 0.0 | 9441.0 | 407.0 | 15.Sep.2027 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 47.199,15 | 0.0 | 9373.0 | 437.0 | 11.Jan.2028 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 47.242,08 | 0.0 | 9433.0 | 521.0 | 15.Mär.2029 | 370.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 47.258,10 | 0.0 | 9360.0 | 195.0 | 22.Apr.2026 | 208.0 |
| KFW | KFW MTN | Government Related | 47.244,94 | 0.0 | 9448.0 | 144.0 | 20.Sep.2024 | 50.0 |
| VMW | VMWARE INC | Unternehmen | 47.255,00 | 0.0 | 9439.0 | 134.0 | 15.Aug.2024 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 47.270,36 | 0.0 | 9451.0 | 141.0 | 10.Sep.2024 | 63.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Related | 47.240,22 | 0.0 | 9446.0 | 143.0 | 16.Sep.2024 | 50.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 47.209,81 | 0.0 | 9427.0 | 359.0 | 15.Mär.2028 | 362.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 47.205,50 | 0.0 | 9366.0 | 427.0 | 15.Jan.2028 | 360.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 47.269,05 | 0.0 | 9413.0 | 356.0 | 24.Feb.2032 | 406.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 47.268,46 | 0.0 | 9237.0 | 1395.0 | 01.Apr.2047 | 435.0 |
| MMM | 3M CO | Unternehmen | 47.254,35 | 0.0 | 9319.0 | 409.0 | 15.Okt.2027 | 288.0 |
| EBAY | EBAY INC | Unternehmen | 47.299,14 | 0.0 | 9450.0 | 187.0 | 11.Mär.2025 | 190.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Unternehmen | 47.185,09 | 0.0 | 9429.0 | 139.0 | 01.Sep.2024 | 98.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Gedeckt | 47.119,21 | 0.0 | 9423.0 | 788.0 | 19.Mär.2031 | 13.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 47.086,36 | 0.0 | 9388.0 | 640.0 | 21.Nov.2029 | 75.0 |
| ZTS | ZOETIS INC | Unternehmen | 47.111,00 | 0.0 | 9407.0 | 405.0 | 12.Sep.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 47.078,84 | 0.0 | 9406.0 | 188.0 | 13.Mär.2026 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 47.146,35 | 0.0 | 9353.0 | 200.0 | 01.Mai.2025 | 185.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 47.104,17 | 0.0 | 9388.0 | 172.0 | 10.Jan.2025 | 150.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 47.032,86 | 0.0 | 9223.0 | 518.0 | 01.Apr.2029 | 370.0 |
| MET | METLIFE INC | Unternehmen | 47.112,33 | 0.0 | 9318.0 | 1466.0 | 15.Jul.2052 | 500.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 47.102,40 | 0.0 | 7700.0 | 1442.0 | 15.Nov.2049 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 47.102,59 | 0.0 | 9375.0 | 177.0 | 04.Feb.2030 | 289.0 |
| MET | METLIFE INC | Unternehmen | 47.073,10 | 0.0 | 9229.0 | 1231.0 | 13.Nov.2043 | 488.0 |
| SCGAU | SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A | Unternehmen | 47.018,46 | 0.0 | 9396.0 | 360.0 | 23.Mär.2027 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 47.094,36 | 0.0 | 9235.0 | 735.0 | 01.Apr.2032 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 46.867,14 | 0.0 | 9372.0 | 501.0 | 24.Apr.2028 | 1.0 |
| EU | EUROPEAN UNION RegS | Government Related | 46.966,94 | 0.0 | 9251.0 | 1992.0 | 04.Okt.2052 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 46.919,24 | 0.0 | 9325.0 | 396.0 | 25.Jul.2027 | 329.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 46.869,06 | 0.0 | 9338.0 | 207.0 | 20.Mai.2025 | 100.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 46.881,00 | 0.0 | 9347.0 | 177.0 | 01.Feb.2025 | 180.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 46.997,40 | 0.0 | 7654.0 | 1161.0 | 01.Apr.2040 | 360.0 |
| DIS | WALT DISNEY CO | Unternehmen | 46.943,15 | 0.0 | 9351.0 | 267.0 | 13.Jan.2026 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 46.824,89 | 0.0 | 9252.0 | 934.0 | 13.Jun.2033 | 130.0 |
| QRVO | QORVO INC | Unternehmen | 46.824,60 | 0.0 | 9164.0 | 472.0 | 15.Okt.2029 | 438.0 |
| VFC | VF CORPORATION | Unternehmen | 46.806,56 | 0.0 | 9239.0 | 371.0 | 23.Apr.2027 | 280.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 46.777,06 | 0.0 | 9235.0 | 1135.0 | 15.Jun.2039 | 413.0 |
| EQIX | EQUINIX INC | Unternehmen | 46.807,17 | 0.0 | 9255.0 | 334.0 | 18.Nov.2026 | 290.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Government Related | 46.609,16 | 0.0 | 4601.0 | 1362.0 | 07.Mai.2041 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 46.613,50 | 0.0 | 9284.0 | 1200.0 | 04.Mär.2044 | 540.0 |
| WRK | WRKCO INC | Unternehmen | 46.552,31 | 0.0 | 9296.0 | 403.0 | 15.Sep.2027 | 338.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 46.644,83 | 0.0 | 9325.0 | 622.0 | 25.Mär.2030 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 46.662,65 | 0.0 | 9305.0 | 201.0 | 22.Apr.2025 | 63.0 |
| ABBV | ABBVIE INC | Unternehmen | 46.656,96 | 0.0 | 9312.0 | 1307.0 | 15.Mär.2045 | 475.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 46.562,34 | 0.0 | 6595.0 | 1344.0 | 21.Jul.2052 | 297.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Unternehmen | 46.623,87 | 0.0 | 9309.0 | 367.0 | 11.Mär.2027 | 295.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Unternehmen | 46.588,38 | 0.0 | 9303.0 | 525.0 | 15.Mär.2029 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Government Related | 46.408,03 | 0.0 | 9177.0 | 846.0 | 14.Apr.2032 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 46.488,64 | 0.0 | 9182.0 | 931.0 | 24.Mai.2033 | 125.0 |
| HD | HOME DEPOT INC | Unternehmen | 46.415,21 | 0.0 | 9197.0 | 549.0 | 15.Jun.2029 | 295.0 |
| JNPR | JUNIPER NETWORKS INC | Unternehmen | 46.492,38 | 0.0 | 9252.0 | 552.0 | 15.Aug.2029 | 375.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 46.439,18 | 0.0 | 9254.0 | 492.0 | 01.Mär.2030 | 425.0 |
| C | CITIGROUP INC | Unternehmen | 46.533,28 | 0.0 | 9296.0 | 508.0 | 20.Mär.2030 | 398.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 46.449,75 | 0.0 | 9266.0 | 419.0 | 15.Sep.2048 | 570.0 |
| QHEL | HYDRO-QUEBEC MTN | Government Related | 46.250,51 | 0.0 | 9194.0 | 868.0 | 15.Feb.2035 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 46.301,12 | 0.0 | 9250.0 | 323.0 | 15.Sep.2026 | 255.0 |
| WMT | WALMART INC | Unternehmen | 46.314,88 | 0.0 | 9161.0 | 1495.0 | 29.Jun.2048 | 405.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 46.236,25 | 0.0 | 9098.0 | 1526.0 | 01.Jun.2052 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 46.310,03 | 0.0 | 2284.0 | 928.0 | 31.Mai.2035 | 425.0 |
| PH | PARKER HANNIFIN CORP MTN | Unternehmen | 46.377,29 | 0.0 | 9116.0 | 1304.0 | 21.Nov.2044 | 445.0 |
| PSX | PHILLIPS 66 CO 4.900% SENIOR 2046 144A | Unternehmen | 46.269,69 | 0.0 | 9010.0 | 1297.0 | 01.Okt.2046 | 490.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 46.217,80 | 0.0 | 9243.0 | 541.0 | 18.Sep.2028 | 1.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 46.184,50 | 0.0 | 9097.0 | 1251.0 | 15.Jun.2044 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 46.164,99 | 0.0 | 9204.0 | 1006.0 | 01.Mär.2036 | 355.0 |
| HAS | HASBRO INC | Unternehmen | 46.183,08 | 0.0 | 9095.0 | 563.0 | 19.Nov.2029 | 390.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 46.095,07 | 0.0 | 9150.0 | 375.0 | 04.Aug.2028 | 444.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 46.162,94 | 0.0 | 9078.0 | 521.0 | 15.Mai.2029 | 413.0 |
| C | CITIGROUP INC | Unternehmen | 46.082,71 | 0.0 | 9130.0 | 1413.0 | 23.Jul.2048 | 465.0 |
| AMGN | AMGEN INC | Unternehmen | 46.071,67 | 0.0 | 9191.0 | 365.0 | 21.Feb.2027 | 220.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 46.217,04 | 0.0 | 9053.0 | 723.0 | 15.Apr.2032 | 415.0 |
| KFW | KFW | Government Related | 46.003,50 | 0.0 | 9193.0 | 225.0 | 18.Jul.2025 | 38.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 46.054,47 | 0.0 | 9195.0 | 368.0 | 08.Mär.2027 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 46.041,00 | 0.0 | 9035.0 | 743.0 | 07.Apr.2032 | 360.0 |
| PLD | PROLOGIS LP | Unternehmen | 45.959,98 | 0.0 | 9095.0 | 375.0 | 15.Apr.2027 | 213.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Unternehmen | 45.928,88 | 0.0 | 9152.0 | 315.0 | 15.Aug.2026 | 274.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 45.888,62 | 0.0 | 9169.0 | 913.0 | 25.Jun.2032 | 10.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 45.857,60 | 0.0 | 7560.0 | 1347.0 | 15.Jul.2046 | 400.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 45.824,92 | 0.0 | 9021.0 | 1553.0 | 19.Jun.2059 | 513.0 |
| ALLE | ALLEGION PLC | Unternehmen | 45.873,14 | 0.0 | 9001.0 | 558.0 | 01.Okt.2029 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 45.893,97 | 0.0 | 9063.0 | 612.0 | 01.Jun.2030 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 45.838,65 | 0.0 | 9163.0 | 236.0 | 01.Sep.2025 | 55.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 45.818,06 | 0.0 | 9142.0 | 251.0 | 28.Okt.2025 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 45.899,64 | 0.0 | 9176.0 | 285.0 | 20.Mär.2026 | 145.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Unternehmen | 45.882,08 | 0.0 | 9142.0 | 561.0 | 23.Aug.2029 | 330.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 45.654,29 | 0.0 | 9047.0 | 937.0 | 31.Okt.2033 | 188.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Government Related | 45.736,14 | 0.0 | 4553.0 | 2693.0 | 19.Jan.2061 | 100.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 45.718,00 | 0.0 | 8956.0 | 1257.0 | 15.Nov.2045 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 45.642,83 | 0.0 | 9088.0 | 303.0 | 28.Mai.2026 | 120.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 45.653,69 | 0.0 | 9083.0 | 353.0 | 21.Jan.2028 | 248.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 45.703,88 | 0.0 | 9124.0 | 734.0 | 15.Mär.2032 | 405.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 45.724,25 | 0.0 | 8976.0 | 1416.0 | 15.Nov.2048 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Unternehmen | 45.755,40 | 0.0 | 9117.0 | 216.0 | 23.Jun.2025 | 125.0 |
| ZURICH | ZURICH CANTON OF RegS | Government Related | 45.447,08 | 0.0 | 9089.0 | 1055.0 | 10.Nov.2033 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 45.549,16 | 0.0 | 7570.0 | 1817.0 | 01.Sep.2050 | 245.0 |
| TT | TRANE TECHNOLOGIES LUXEMBOURG FINA | Unternehmen | 45.561,79 | 0.0 | 8920.0 | 1264.0 | 01.Nov.2044 | 465.0 |
| ABBV | ABBVIE INC | Unternehmen | 45.488,06 | 0.0 | 8930.0 | 1343.0 | 14.Mai.2046 | 445.0 |
| NOV | NOV INC | Unternehmen | 45.535,00 | 0.0 | 8988.0 | 573.0 | 01.Dez.2029 | 360.0 |
| MRK | MERCK & CO INC | Unternehmen | 45.479,72 | 0.0 | 9044.0 | 395.0 | 10.Jun.2027 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 45.514,38 | 0.0 | 9086.0 | 734.0 | 15.Mär.2032 | 405.0 |
| WELL | WELLTOWER INC | Unternehmen | 45.452,75 | 0.0 | 9057.0 | 361.0 | 15.Feb.2027 | 270.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 45.528,12 | 0.0 | 9006.0 | 608.0 | 01.Jul.2030 | 405.0 |
| REG | REGENCY CENTERS LP | Unternehmen | 45.454,08 | 0.0 | 8983.0 | 612.0 | 15.Jun.2030 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 45.413,44 | 0.0 | 9078.0 | 474.0 | 26.Jan.2028 | 25.0 |
| KO | COCA-COLA CO | Unternehmen | 45.420,15 | 0.0 | 9036.0 | 396.0 | 01.Jun.2027 | 145.0 |
| HUM | HUMANA INC. | Unternehmen | 45.275,41 | 0.0 | 8902.0 | 1211.0 | 01.Dez.2042 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 45.138,74 | 0.0 | 8193.0 | 1259.0 | 20.Sep.2047 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 45.221,73 | 0.0 | 9028.0 | 1151.0 | 15.Mär.2039 | 388.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 45.264,92 | 0.0 | 8971.0 | 624.0 | 01.Jul.2030 | 330.0 |
| AET | AETNA INC | Unternehmen | 45.025,25 | 0.0 | 8836.0 | 1201.0 | 15.Mai.2042 | 450.0 |
| AET | AETNA INC | Unternehmen | 45.071,96 | 0.0 | 8995.0 | 1260.0 | 15.Mär.2044 | 475.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 45.082,83 | 0.0 | 8897.0 | 619.0 | 15.Apr.2030 | 260.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 45.082,78 | 0.0 | 8947.0 | 291.0 | 22.Apr.2027 | 158.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Unternehmen | 45.096,00 | 0.0 | 8960.0 | 301.0 | 01.Jun.2026 | 180.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 44.997,25 | 0.0 | 8793.0 | 1490.0 | 15.Apr.2052 | 450.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 45.018,75 | 0.0 | 8855.0 | 1321.0 | 01.Dez.2045 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 45.092,85 | 0.0 | 8967.0 | 247.0 | 24.Okt.2026 | 120.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Government Related | 45.032,67 | 0.0 | 8971.0 | 340.0 | 08.Okt.2026 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Government Related | 44.974,11 | 0.0 | 8995.0 | 649.0 | 24.Okt.2029 | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 44.830,64 | 0.0 | 12656.0 | 525.0 | 02.Feb.2030 | 950.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | Unternehmen | 44.866,76 | 0.0 | 8790.0 | 1288.0 | 16.Apr.2043 | 402.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 44.833,17 | 0.0 | 8946.0 | 1230.0 | 15.Mär.2044 | 500.0 |
| ZTS | ZOETIS INC | Unternehmen | 44.957,72 | 0.0 | 8942.0 | 1433.0 | 20.Aug.2048 | 445.0 |
| ROK | ROCKWELL AUTOMATION INC | Unternehmen | 44.866,67 | 0.0 | 8939.0 | 1491.0 | 01.Mär.2049 | 420.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 44.886,12 | 0.0 | 8874.0 | 624.0 | 15.Mai.2030 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 44.917,19 | 0.0 | 8847.0 | 604.0 | 15.Mai.2030 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 44.888,21 | 0.0 | 8876.0 | 624.0 | 20.Mai.2030 | 282.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 44.843,75 | 0.0 | 8893.0 | 544.0 | 24.Jul.2034 | 411.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 44.940,79 | 0.0 | 8984.0 | 238.0 | 11.Sep.2025 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 44.865,83 | 0.0 | 8956.0 | 323.0 | 12.Aug.2026 | 125.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Unternehmen | 44.950,55 | 0.0 | 8975.0 | 742.0 | 16.Mär.2032 | 376.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 44.755,07 | 0.0 | 8924.0 | 536.0 | 01.Okt.2028 | 50.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 44.790,08 | 0.0 | 8927.0 | 1299.0 | 01.Sep.2042 | 390.0 |
| KO | COCA-COLA CO | Unternehmen | 44.670,83 | 0.0 | 8920.0 | 591.0 | 06.Sep.2029 | 213.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 44.803,07 | 0.0 | 8863.0 | 586.0 | 01.Dez.2029 | 295.0 |
| MPLX | MPLX LP | Unternehmen | 44.797,94 | 0.0 | 8788.0 | 1280.0 | 01.Dez.2047 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 44.801,94 | 0.0 | 8844.0 | 619.0 | 01.Mai.2030 | 280.0 |
| ALL | ALLSTATE CORPORATION (THE) | Unternehmen | 44.810,88 | 0.0 | 8940.0 | 263.0 | 15.Dez.2025 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 44.777,96 | 0.0 | 5878.0 | 1859.0 | 01.Dez.2060 | 278.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Government Related | 44.795,56 | 0.0 | 8898.0 | 477.0 | 20.Apr.2028 | 138.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Unternehmen | 44.783,54 | 0.0 | 8927.0 | 315.0 | 15.Jul.2026 | 145.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 44.808,44 | 0.0 | 8934.0 | 750.0 | 01.Mär.2032 | 338.0 |
| HNDA | HONDA MOTOR CO LTD | Unternehmen | 44.809,92 | 0.0 | 8945.0 | 766.0 | 10.Mär.2032 | 297.0 |
| GIBACN | CGI INC | Unternehmen | 44.705,72 | 0.0 | 8935.0 | 331.0 | 14.Sep.2026 | 145.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 44.640,67 | 0.0 | 8928.0 | 643.0 | 02.Okt.2029 | 1.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Unternehmen | 44.637,65 | 0.0 | 8882.0 | 629.0 | 29.Nov.2029 | 125.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Gedeckt | 44.660,32 | 0.0 | 8932.0 | 653.0 | 07.Nov.2029 | 1.0 |
| AMGN | AMGEN INC | Unternehmen | 44.541,06 | 0.0 | 8726.0 | 1303.0 | 01.Mai.2045 | 440.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 44.548,69 | 0.0 | 8899.0 | 580.0 | 15.Sep.2029 | 263.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 44.582,49 | 0.0 | 8902.0 | 326.0 | 01.Sep.2026 | 175.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 44.558,55 | 0.0 | 9772.0 | 250.0 | 16.Dez.2025 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Government Related | 44.576,81 | 0.0 | 8694.0 | 2100.0 | 01.Apr.2122 | 445.0 |
| FRT | FEDERAL REALTY INVESTMENT TRUST | Unternehmen | 44.579,97 | 0.0 | 8800.0 | 612.0 | 01.Jun.2030 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schuldverschreibungen | 44.409,46 | 0.0 | 8835.0 | 2913.0 | 24.Mai.2055 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 44.475,71 | 0.0 | 8818.0 | 1247.0 | 02.Nov.2037 | 175.0 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 44.376,90 | 0.0 | 10876.0 | 119.0 | 22.Jun.2024 | 260.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Gedeckt | 44.458,52 | 0.0 | 8763.0 | 1086.0 | 20.Apr.2035 | 125.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 44.360,03 | 0.0 | 8794.0 | 597.0 | 01.Dez.2029 | 238.0 |
| LEA | LEAR CORPORATION | Unternehmen | 44.377,33 | 0.0 | 8759.0 | 611.0 | 30.Mai.2030 | 350.0 |
| SON | SONOCO PRODUCTS COMPANY | Unternehmen | 44.500,20 | 0.0 | 8771.0 | 611.0 | 01.Mai.2030 | 313.0 |
| INTU | INTUIT INC. | Unternehmen | 44.417,62 | 0.0 | 8855.0 | 407.0 | 15.Jul.2027 | 135.0 |
| C | CITIGROUP INC | Unternehmen | 44.454,12 | 0.0 | 8872.0 | 273.0 | 28.Jan.2027 | 112.0 |
| MRK | MERCK & CO INC | Unternehmen | 44.500,28 | 0.0 | 8842.0 | 525.0 | 10.Dez.2028 | 190.0 |
| AAPL | APPLE INC | Unternehmen | 44.401,28 | 0.0 | 8823.0 | 1632.0 | 08.Aug.2052 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 44.507,00 | 0.0 | 8884.0 | 269.0 | 06.Jan.2026 | 75.0 |
| WBD | MAGALLANES INC 144A | Unternehmen | 44.465,15 | 0.0 | 8875.0 | 726.0 | 15.Mär.2032 | 428.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 44.493,94 | 0.0 | 8882.0 | 914.0 | 15.Mär.2035 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 44.264,00 | 0.0 | 8765.0 | 1403.0 | 15.Jan.2047 | 420.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 44.288,62 | 0.0 | 8830.0 | 1490.0 | 03.Mär.2047 | 375.0 |
| ADSK | AUTODESK INC | Unternehmen | 44.288,88 | 0.0 | 8798.0 | 599.0 | 15.Jan.2030 | 285.0 |
| INGR | INGREDION INC | Unternehmen | 44.213,31 | 0.0 | 8747.0 | 626.0 | 01.Jun.2030 | 290.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 44.239,03 | 0.0 | 7879.0 | 1195.0 | 05.Apr.2040 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.217,25 | 0.0 | 8795.0 | 531.0 | 12.Jan.2029 | 225.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 44.351,31 | 0.0 | 8847.0 | 765.0 | 01.Mär.2032 | 290.0 |
| TCN | TELUS CORPORATION | Unternehmen | 44.305,94 | 0.0 | 8732.0 | 754.0 | 13.Mai.2032 | 340.0 |
| AAPL | APPLE INC | Unternehmen | 44.247,11 | 0.0 | 8790.0 | 1843.0 | 08.Aug.2062 | 410.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schuldverschreibungen | 44.300,62 | 0.0 | 7331.0 | 302.0 | 01.Jun.2026 | 213.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 44.333,81 | 0.0 | 337.0 | 987.0 | 12.Dez.2037 | 426.0 |
| ITC | ITC HOLDINGS CORP 144A | Unternehmen | 44.336,72 | 0.0 | 8756.0 | 624.0 | 14.Mai.2030 | 295.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Unternehmen | 44.330,83 | 0.0 | 8837.0 | 309.0 | 15.Jun.2026 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 44.209,67 | 0.0 | 8839.0 | 467.0 | 24.Mär.2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 44.110,63 | 0.0 | 8822.0 | 687.0 | 11.Mär.2030 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Unternehmen | 44.152,71 | 0.0 | 8650.0 | 1266.0 | 15.Okt.2042 | 395.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 44.067,31 | 0.0 | 8624.0 | 1314.0 | 15.Okt.2044 | 413.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 44.160,50 | 0.0 | 7236.0 | 1880.0 | 12.Mai.2061 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 44.061,58 | 0.0 | 8807.0 | 333.0 | 15.Sep.2026 | 130.0 |
| BMO | BANK OF MONTREAL MTN | Unternehmen | 44.071,04 | 0.0 | 8809.0 | 333.0 | 15.Sep.2026 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Government Related | 44.195,21 | 0.0 | 8800.0 | 492.0 | 09.Jun.2028 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 44.021,65 | 0.0 | 4401.0 | 2812.0 | 18.Jan.2052 | 5.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 43.929,78 | 0.0 | 8728.0 | 308.0 | 04.Aug.2026 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 43.970,06 | 0.0 | 8751.0 | 609.0 | 01.Feb.2030 | 260.0 |
| RGA | REINSURANCE GROUP OF AMERICA INCOR | Unternehmen | 43.893,38 | 0.0 | 8687.0 | 623.0 | 15.Jun.2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO FXD | Unternehmen | 44.004,33 | 0.0 | 8798.0 | 331.0 | 22.Sep.2027 | 147.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 43.981,50 | 0.0 | 8717.0 | 636.0 | 20.Jun.2030 | 284.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Unternehmen | 44.032,70 | 0.0 | 8806.0 | 335.0 | 28.Sep.2026 | 151.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 43.868,15 | 0.0 | 6217.0 | 1010.0 | 21.Jun.2035 | 275.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 43.879,94 | 0.0 | 8762.0 | 992.0 | 20.Sep.2037 | 500.0 |
| AMD | XILINX INC | Unternehmen | 43.794,53 | 0.0 | 8680.0 | 638.0 | 01.Jun.2030 | 238.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 43.809,89 | 0.0 | 8726.0 | 764.0 | 14.Feb.2032 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 43.766,17 | 0.0 | 8742.0 | 766.0 | 17.Mär.2032 | 300.0 |
| STT | STATE STREET CORP | Unternehmen | 43.758,25 | 0.0 | 8626.0 | 579.0 | 01.Nov.2034 | 303.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 43.605,63 | 0.0 | 8703.0 | 653.0 | 21.Jan.2030 | 88.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 43.680,96 | 0.0 | 8724.0 | 575.0 | 15.Sep.2029 | 295.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 43.659,64 | 0.0 | 8647.0 | 510.0 | 01.Okt.2028 | 170.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 43.671,44 | 0.0 | 8715.0 | 821.0 | 09.Mär.2033 | 338.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 43.606,23 | 0.0 | 322.0 | 709.0 | 20.Jun.2031 | 365.0 |
| KR | KROGER CO | Unternehmen | 43.726,65 | 0.0 | 8672.0 | 1366.0 | 01.Feb.2047 | 445.0 |
| TSN | TYSON FOODS INC | Unternehmen | 43.697,69 | 0.0 | 8590.0 | 1345.0 | 02.Jun.2047 | 455.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 43.701,27 | 0.0 | 8730.0 | 278.0 | 02.Mär.2027 | 127.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Unternehmen | 43.630,84 | 0.0 | 8723.0 | 329.0 | 23.Sep.2027 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 43.674,88 | 0.0 | 8713.0 | 505.0 | 20.Jul.2028 | 113.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 43.480,58 | 0.0 | 8571.0 | 1401.0 | 15.Dez.2047 | 430.0 |
| TSN | TYSON FOODS INC | Unternehmen | 43.567,84 | 0.0 | 9647.0 | 508.0 | 01.Mär.2029 | 435.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 43.460,40 | 0.0 | 8471.0 | 1377.0 | 05.Apr.2049 | 455.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 43.499,00 | 0.0 | 8670.0 | 617.0 | 15.Feb.2030 | 240.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 43.519,02 | 0.0 | 8499.0 | 1138.0 | 01.Apr.2040 | 413.0 |
| USB | US BANCORP | Unternehmen | 43.563,50 | 0.0 | 8663.0 | 560.0 | 30.Jul.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 43.434,46 | 0.0 | 8574.0 | 622.0 | 13.Mai.2031 | 296.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Government Related | 43.306,35 | 0.0 | 8611.0 | 779.0 | 30.Apr.2031 | 50.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 43.419,65 | 0.0 | 8650.0 | 1417.0 | 01.Mär.2047 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 43.371,58 | 0.0 | 8601.0 | 1545.0 | 15.Jan.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 43.388,65 | 0.0 | 8637.0 | 785.0 | 21.Jan.2032 | 213.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schuldverschreibungen | 43.311,57 | 0.0 | 966.0 | 816.0 | 01.Jun.2032 | 225.0 |
| EQR | ERP OPERATING LIMITED PARTNERSHIP | Unternehmen | 43.409,25 | 0.0 | 8533.0 | 1288.0 | 01.Jun.2045 | 450.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 43.178,76 | 0.0 | 8635.0 | 754.0 | 15.Nov.2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 43.192,83 | 0.0 | 8594.0 | 1259.0 | 22.Feb.2048 | 426.0 |
| CI | CIGNA CORP | Unternehmen | 43.168,50 | 0.0 | 8624.0 | 625.0 | 15.Mär.2030 | 240.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 43.224,17 | 0.0 | 8639.0 | 424.0 | 15.Sep.2027 | 140.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 43.116,21 | 0.0 | 8605.0 | 1404.0 | 15.Mär.2048 | 445.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 43.187,28 | 0.0 | 7678.0 | 1412.0 | 01.Mai.2050 | 420.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Unternehmen | 43.204,75 | 0.0 | 8552.0 | 707.0 | 01.Jun.2031 | 270.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 43.244,58 | 0.0 | 8644.0 | 331.0 | 20.Sep.2026 | 195.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 43.085,05 | 0.0 | 7105.0 | 1606.0 | 14.Jun.2041 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 42.990,41 | 0.0 | 8579.0 | 826.0 | 29.Sep.2031 | 35.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Government Related | 42.989,55 | 0.0 | 8593.0 | 861.0 | 19.Jan.2032 | 25.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 43.102,39 | 0.0 | 8558.0 | 1083.0 | 01.Feb.2038 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 43.056,59 | 0.0 | 8594.0 | 627.0 | 01.Mär.2030 | 213.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 43.032,08 | 0.0 | 8496.0 | 622.0 | 30.Apr.2030 | 265.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 43.106,42 | 0.0 | 8507.0 | 622.0 | 15.Apr.2030 | 250.0 |
| CPB | CAMPBELL SOUP COMPANY | Unternehmen | 43.088,08 | 0.0 | 8515.0 | 627.0 | 24.Apr.2030 | 238.0 |
| ELV | ANTHEM INC | Unternehmen | 43.080,38 | 0.0 | 8532.0 | 636.0 | 15.Mai.2030 | 225.0 |
| KRC | KILROY REALTY LP | Unternehmen | 43.063,21 | 0.0 | 8474.0 | 482.0 | 15.Dez.2028 | 475.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 43.103,38 | 0.0 | 8469.0 | 1442.0 | 15.Mai.2048 | 405.0 |
| HD | HOME DEPOT INC | Unternehmen | 42.936,75 | 0.0 | 8474.0 | 1443.0 | 15.Jun.2047 | 390.0 |
| MDC | MDC HOLDINGS INC | Unternehmen | 42.949,54 | 0.0 | 8510.0 | 576.0 | 15.Jan.2030 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 42.914,25 | 0.0 | 8572.0 | 627.0 | 12.Mär.2030 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 42.774,03 | 0.0 | 8498.0 | 869.0 | 07.Feb.2034 | 375.0 |
| AET | AETNA INC | Unternehmen | 42.675,44 | 0.0 | 8380.0 | 1242.0 | 15.Nov.2042 | 413.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 42.781,75 | 0.0 | 8448.0 | 620.0 | 15.Mai.2030 | 290.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 42.655,60 | 0.0 | 8500.0 | 721.0 | 24.Feb.2033 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 42.725,21 | 0.0 | 8527.0 | 1282.0 | 15.Mär.2050 | 433.0 |
| PEP | PEPSICO INC | Unternehmen | 42.653,88 | 0.0 | 8520.0 | 1607.0 | 19.Mär.2050 | 363.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Unternehmen | 42.761,00 | 0.0 | 8547.0 | 425.0 | 17.Sep.2027 | 136.0 |
| RCICN | ROGERS COMMUNICATIONS INC 144A | Unternehmen | 42.786,75 | 0.0 | 8539.0 | 1204.0 | 15.Mär.2042 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 42.527,40 | 0.0 | 8356.0 | 1283.0 | 15.Jun.2048 | 513.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 42.613,46 | 0.0 | 8517.0 | 859.0 | 15.Jan.2032 | 25.0 |
| FISV | FISERV INC | Unternehmen | 42.539,89 | 0.0 | 8399.0 | 1421.0 | 01.Jul.2049 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | Unternehmen | 42.518,35 | 0.0 | 8492.0 | 582.0 | 13.Sep.2029 | 245.0 |
| KO | COCA-COLA CO | Unternehmen | 42.618,44 | 0.0 | 8510.0 | 718.0 | 05.Mär.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 42.623,52 | 0.0 | 8501.0 | 738.0 | 08.Mär.2037 | 385.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 42.605,33 | 0.0 | 8437.0 | 424.0 | 15.Okt.2027 | 183.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 42.421,36 | 0.0 | 8392.0 | 1111.0 | 10.Apr.2035 | 88.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 42.358,11 | 0.0 | 8389.0 | 762.0 | 02.Nov.2031 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 42.395,00 | 0.0 | 8367.0 | 767.0 | 15.Mai.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 42.178,10 | 0.0 | 8433.0 | 750.0 | 27.Mär.2032 | 363.0 |
| ZTS | ZOETIS INC | Unternehmen | 42.231,00 | 0.0 | 8371.0 | 642.0 | 15.Mai.2030 | 200.0 |
| GOOGL | ALPHABET INC | Unternehmen | 42.228,38 | 0.0 | 6005.0 | 2128.0 | 15.Aug.2060 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 42.237,38 | 0.0 | 8378.0 | 729.0 | 03.Jun.2031 | 215.0 |
| MA | MASTERCARD INC | Unternehmen | 42.299,67 | 0.0 | 8387.0 | 766.0 | 18.Nov.2031 | 200.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 42.282,00 | 0.0 | 8396.0 | 768.0 | 21.Dez.2031 | 220.0 |
| AVGO | BROADCOM CORPORATION 144A | Unternehmen | 42.323,02 | 0.0 | 8308.0 | 809.0 | 15.Apr.2033 | 342.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 42.089,73 | 0.0 | 8338.0 | 1832.0 | 02.Nov.2046 | 180.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 42.051,75 | 0.0 | 8392.0 | 1230.0 | 15.Mär.2043 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 42.150,88 | 0.0 | 8346.0 | 677.0 | 15.Nov.2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 42.134,46 | 0.0 | 8412.0 | 1305.0 | 15.Mär.2042 | 355.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 42.098,69 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 41.880,23 | 0.0 | 8292.0 | 1777.0 | 20.Okt.2045 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 41.944,86 | 0.0 | 8300.0 | 1483.0 | 05.Sep.2040 | 145.0 |
| TGT | TARGET CORPORATION | Unternehmen | 41.912,23 | 0.0 | 8216.0 | 1429.0 | 15.Apr.2046 | 363.0 |
| AMGN | AMGEN INC | Unternehmen | 41.920,31 | 0.0 | 8362.0 | 703.0 | 25.Feb.2031 | 230.0 |
| K | KELLOGG COMPANY | Unternehmen | 42.008,08 | 0.0 | 8332.0 | 645.0 | 01.Jun.2030 | 210.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Unternehmen | 41.894,92 | 0.0 | 8369.0 | 708.0 | 15.Mär.2031 | 230.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 41.965,75 | 0.0 | 8259.0 | 653.0 | 01.Okt.2030 | 270.0 |
| MET | METLIFE INC | Unternehmen | 41.738,13 | 0.0 | 8315.0 | 1353.0 | 01.Mär.2045 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 41.802,25 | 0.0 | 8212.0 | 1274.0 | 15.Nov.2048 | 396.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Unternehmen | 41.733,13 | 0.0 | 8339.0 | 718.0 | 15.Mär.2031 | 195.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 41.773,69 | 0.0 | 8283.0 | 757.0 | 14.Dez.2031 | 245.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 41.733,83 | 0.0 | 8293.0 | 798.0 | 15.Jul.2032 | 260.0 |
| AMGN | AMGEN INC | Unternehmen | 41.771,72 | 0.0 | 8308.0 | 1700.0 | 22.Feb.2062 | 440.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 41.778,86 | 0.0 | 8172.0 | 608.0 | 01.Okt.2050 | 370.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Unternehmen | 41.697,25 | 0.0 | 8321.0 | 1289.0 | 15.Mär.2045 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 41.613,25 | 0.0 | 8161.0 | 1337.0 | 15.Nov.2046 | 430.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 41.648,68 | 0.0 | 8265.0 | 1435.0 | 01.Aug.2047 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 41.554,66 | 0.0 | 8171.0 | 1029.0 | 06.Apr.2036 | 289.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 41.702,07 | 0.0 | 7454.0 | 1809.0 | 20.Mai.2061 | 355.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 41.600,53 | 0.0 | 8105.0 | 1589.0 | 01.Mär.2052 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 41.674,10 | 0.0 | 8303.0 | 1462.0 | 01.Mär.2048 | 395.0 |
| DTE | DTE ELECTRIC COMPANY | Unternehmen | 41.661,60 | 0.0 | 8300.0 | 1494.0 | 01.Mär.2049 | 395.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Unternehmen | 41.676,26 | 0.0 | 8313.0 | 768.0 | 01.Mär.2032 | 275.0 |
| SRE | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Unternehmen | 41.609,04 | 0.0 | 8254.0 | 738.0 | 15.Jan.2032 | 325.0 |
| HCA | HCA INC 144A | Unternehmen | 41.642,65 | 0.0 | 8310.0 | 1207.0 | 15.Mär.2042 | 438.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 41.449,58 | 0.0 | 8280.0 | 702.0 | 15.Mär.2031 | 250.0 |
| A | AGILENT TECHNOLOGIES INC | Unternehmen | 41.472,00 | 0.0 | 8283.0 | 707.0 | 12.Mär.2031 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 41.538,08 | 0.0 | 8300.0 | 761.0 | 15.Sep.2031 | 190.0 |
| ADSK | AUTODESK INC | Unternehmen | 41.461,00 | 0.0 | 8222.0 | 758.0 | 15.Dez.2031 | 240.0 |
| ECL | ECOLAB INC | Unternehmen | 41.538,13 | 0.0 | 8273.0 | 782.0 | 01.Feb.2032 | 213.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 41.538,25 | 0.0 | 8286.0 | 763.0 | 03.Mär.2032 | 290.0 |
| NXPI | NXP BV | Unternehmen | 41.413,14 | 0.0 | 8186.0 | 707.0 | 11.Mai.2031 | 250.0 |
| WELL | WELLTOWER INC | Unternehmen | 41.528,96 | 0.0 | 8248.0 | 679.0 | 15.Jan.2031 | 275.0 |
| AFL | AFLAC INCORPORATED | Unternehmen | 41.266,67 | 0.0 | 8070.0 | 1369.0 | 15.Okt.2046 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 41.271,78 | 0.0 | 8091.0 | 1417.0 | 01.Nov.2047 | 394.0 |
| USB | US BANCORP MTN | Unternehmen | 41.330,74 | 0.0 | 8219.0 | 725.0 | 27.Jan.2033 | 268.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 41.193,38 | 0.0 | 8218.0 | 728.0 | 23.Sep.2030 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 41.209,95 | 0.0 | 8193.0 | 627.0 | 02.Dez.2029 | 138.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 41.155,04 | 0.0 | 8077.0 | 1271.0 | 01.Jun.2046 | 465.0 |
| CSX | CSX CORP | Unternehmen | 41.131,39 | 0.0 | 8069.0 | 1406.0 | 01.Nov.2046 | 380.0 |
| NKE | NIKE INC | Unternehmen | 41.102,94 | 0.0 | 8081.0 | 1479.0 | 01.Nov.2046 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 41.131,44 | 0.0 | 8217.0 | 1516.0 | 22.Mär.2050 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 41.130,83 | 0.0 | 8109.0 | 737.0 | 12.Okt.2031 | 250.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 41.090,98 | 0.0 | 8208.0 | 861.0 | 15.Mär.2033 | 238.0 |
| DIS | WALT DISNEY CO | Unternehmen | 41.104,06 | 0.0 | 8076.0 | 1783.0 | 13.Mai.2060 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 40.999,62 | 0.0 | 8059.0 | 1400.0 | 15.Mai.2046 | 375.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 41.048,62 | 0.0 | 8159.0 | 1562.0 | 15.Aug.2052 | 405.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 40.974,96 | 0.0 | 8188.0 | 682.0 | 15.Sep.2030 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 41.023,68 | 0.0 | 8178.0 | 708.0 | 11.Feb.2031 | 196.0 |
| EA | ELECTRONIC ARTS INC | Unternehmen | 41.027,62 | 0.0 | 8182.0 | 713.0 | 15.Feb.2031 | 185.0 |
| ILMN | ILLUMINA INC | Unternehmen | 41.027,79 | 0.0 | 8201.0 | 703.0 | 23.Mär.2031 | 255.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 40.966,05 | 0.0 | 8093.0 | 678.0 | 23.Apr.2032 | 231.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 40.954,08 | 0.0 | 8086.0 | 708.0 | 01.Apr.2031 | 210.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 40.913,94 | 0.0 | 8975.0 | 577.0 | 15.Nov.2029 | 313.0 |
| AAPL | APPLE INC | Unternehmen | 40.775,44 | 0.0 | 8141.0 | 688.0 | 20.Aug.2030 | 125.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Unternehmen | 40.832,38 | 0.0 | 8140.0 | 784.0 | 15.Feb.2032 | 215.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 40.794,00 | 0.0 | 8096.0 | 886.0 | 15.Jan.2034 | 300.0 |
| AJG | ARTHUR J GALLAGHER & CO | Unternehmen | 40.774,00 | 0.0 | 8061.0 | 748.0 | 09.Nov.2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.836,92 | 0.0 | 8150.0 | 1861.0 | 15.Sep.2067 | 410.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 40.883,67 | 0.0 | 8106.0 | 660.0 | 15.Jan.2031 | 340.0 |
| BDX | BECTON DICKINSON AND COMPANY | Unternehmen | 40.746,53 | 0.0 | 8012.0 | 1521.0 | 20.Mai.2050 | 379.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 40.634,88 | 0.0 | 8103.0 | 750.0 | 15.Aug.2031 | 195.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 40.630,25 | 0.0 | 8110.0 | 1824.0 | 15.Mär.2062 | 390.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 40.756,56 | 0.0 | 8121.0 | 1407.0 | 01.Mär.2046 | 380.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 40.512,68 | 0.0 | 5371.0 | 3711.0 | 15.Jan.2120 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 40.590,98 | 0.0 | 8063.0 | 1314.0 | 15.Sep.2037 | 95.0 |
| SJM | J M SMUCKER CO | Unternehmen | 40.503,77 | 0.0 | 8092.0 | 793.0 | 15.Mär.2032 | 213.0 |
| PLD | PROLOGIS LP | Unternehmen | 40.547,32 | 0.0 | 8066.0 | 661.0 | 01.Jul.2030 | 175.0 |
| FDX | FEDEX CORP | Unternehmen | 40.555,53 | 0.0 | 8048.0 | 1263.0 | 01.Aug.2042 | 388.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Unternehmen | 40.599,44 | 0.0 | 7998.0 | 1445.0 | 05.Dez.2047 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Unternehmen | 40.319,50 | 0.0 | 6686.0 | 395.0 | 17.Aug.2027 | 450.0 |
| NACN | NATIONAL BANK OF CANADA | Unternehmen | 40.443,09 | 0.0 | 6708.0 | 308.0 | 15.Jun.2026 | 153.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 40.366,78 | 0.0 | 7960.0 | 1220.0 | 03.Jun.2041 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Government Related | 40.374,13 | 0.0 | 7969.0 | 1772.0 | 01.Dez.2055 | 440.0 |
| PARA | VIACOMCBS INC | Unternehmen | 40.306,71 | 0.0 | 7800.0 | 1110.0 | 01.Apr.2044 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 40.432,37 | 0.0 | 8037.0 | 1742.0 | 15.Aug.2059 | 395.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 40.344,19 | 0.0 | 8049.0 | 698.0 | 01.Mär.2031 | 250.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 40.431,94 | 0.0 | 7963.0 | 767.0 | 15.Apr.2032 | 270.0 |
| TPR | TAPESTRY INC | Unternehmen | 40.373,04 | 0.0 | 8062.0 | 759.0 | 15.Mär.2032 | 305.0 |
| ENBCN | ENBRIDGE INC MTN | Unternehmen | 40.269,13 | 0.0 | 5745.0 | 1521.0 | 21.Sep.2051 | 410.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 40.236,79 | 0.0 | 7923.0 | 1448.0 | 01.Dez.2047 | 375.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 40.169,82 | 0.0 | 7990.0 | 697.0 | 21.Jul.2032 | 230.0 |
| ATVI | ACTIVISION BLIZZARD INC | Unternehmen | 40.291,12 | 0.0 | 8053.0 | 693.0 | 15.Sep.2030 | 135.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 40.142,37 | 0.0 | 7906.0 | 1421.0 | 07.Dez.2047 | 390.0 |
| SWX | SOUTHWEST GAS CORP | Unternehmen | 40.135,40 | 0.0 | 7890.0 | 1419.0 | 01.Jun.2049 | 415.0 |
| ROP | ROPER TECHNOLOGIES INC | Unternehmen | 39.999,38 | 0.0 | 7978.0 | 716.0 | 15.Feb.2031 | 175.0 |
| CB | CHUBB INA HOLDINGS INC | Unternehmen | 40.124,65 | 0.0 | 8019.0 | 692.0 | 15.Sep.2030 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 40.049,50 | 0.0 | 7927.0 | 707.0 | 10.Jun.2031 | 270.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 40.111,36 | 0.0 | 7981.0 | 878.0 | 01.Aug.2033 | 250.0 |
| EFX | EQUIFAX INC | Unternehmen | 40.013,96 | 0.0 | 7993.0 | 745.0 | 15.Sep.2031 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 40.108,67 | 0.0 | 7923.0 | 1328.0 | 02.Dez.2041 | 300.0 |
| EXC | PECO ENERGY CO | Unternehmen | 40.077,08 | 0.0 | 8000.0 | 1473.0 | 15.Sep.2047 | 370.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 40.079,93 | 0.0 | 7933.0 | 651.0 | 24.Okt.2031 | 192.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Unternehmen | 39.837,42 | 0.0 | 7943.0 | 676.0 | 01.Aug.2030 | 150.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 39.953,12 | 0.0 | 7967.0 | 713.0 | 15.Feb.2031 | 185.0 |
| MAS | MASCO CORPORATION | Unternehmen | 39.876,00 | 0.0 | 7950.0 | 709.0 | 15.Feb.2031 | 200.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Verbrieft | 39.899,50 | 0.0 | 8631.0 | 838.0 | 01.Apr.2051 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Unternehmen | 39.746,75 | 0.0 | 7896.0 | 1374.0 | 15.Feb.2048 | 430.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 39.697,00 | 0.0 | 7789.0 | 1449.0 | 15.Nov.2049 | 400.0 |
| KR | KROGER CO | Unternehmen | 39.784,58 | 0.0 | 7922.0 | 709.0 | 15.Jan.2031 | 170.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Unternehmen | 39.689,88 | 0.0 | 7803.0 | 1357.0 | 03.Jun.2047 | 415.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Unternehmen | 39.649,12 | 0.0 | 7909.0 | 912.0 | 28.Jan.2033 | 113.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 39.676,08 | 0.0 | 7812.0 | 1469.0 | 07.Dez.2049 | 394.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 39.632,79 | 0.0 | 7878.0 | 767.0 | 15.Jan.2032 | 235.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 39.599,50 | 0.0 | 9819.0 | 261.0 | 27.Jan.2026 | 465.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Government Related | 39.395,47 | 0.0 | 7813.0 | 2273.0 | 01.Dez.2055 | 185.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 39.437,09 | 0.0 | 7743.0 | 1317.0 | 01.Jun.2047 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Unternehmen | 39.442,50 | 0.0 | 9713.0 | 445.0 | 15.Mai.2028 | 395.0 |
| BXP | BOSTON PROPERTIES LP | Unternehmen | 39.521,33 | 0.0 | 7850.0 | 667.0 | 30.Jan.2031 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 39.509,33 | 0.0 | 7885.0 | 186.0 | 15.Mär.2060 | 400.0 |
| DOC | PHYSICIANS REALTY LP | Unternehmen | 39.430,73 | 0.0 | 7778.0 | 736.0 | 01.Nov.2031 | 263.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 39.338,97 | 0.0 | 7863.0 | 953.0 | 01.Mär.2033 | 50.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | Unternehmen | 39.334,10 | 0.0 | 7850.0 | 748.0 | 01.Sep.2031 | 215.0 |
| GXO | GXO LOGISTICS INC | Unternehmen | 39.312,04 | 0.0 | 7807.0 | 718.0 | 15.Jul.2031 | 265.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Unternehmen | 39.261,88 | 0.0 | 7743.0 | 1487.0 | 15.Jun.2049 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Government Related | 39.166,64 | 0.0 | 7746.0 | 1732.0 | 18.Dez.2053 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Government Related | 39.151,76 | 0.0 | 3911.0 | 3475.0 | 21.Jan.2061 | 20.0 |
| MET | METLIFE INC | Unternehmen | 39.197,79 | 0.0 | 9791.0 | 586.0 | 23.Mär.2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 39.154,11 | 0.0 | 7807.0 | 681.0 | 13.Feb.2032 | 179.0 |
| CI | CIGNA CORP | Unternehmen | 38.943,67 | 0.0 | 7775.0 | 1231.0 | 15.Mär.2040 | 320.0 |
| APTV | APTIV PLC | Unternehmen | 38.976,32 | 0.0 | 7623.0 | 1466.0 | 01.Mai.2052 | 415.0 |
| BCECN | BELL CANADA INC | Unternehmen | 38.875,29 | 0.0 | 6410.0 | 636.0 | 14.Mai.2030 | 250.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Unternehmen | 38.865,64 | 0.0 | 6443.0 | 737.0 | 18.Jul.2031 | 242.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 38.831,20 | 0.0 | 5960.0 | 2316.0 | 20.Jan.2050 | 70.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 38.840,70 | 0.0 | 3752.0 | 274.0 | 31.Dez.2079 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 38.894,82 | 0.0 | 1929.0 | 426.0 | 26.Jan.2028 | 415.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Unternehmen | 38.875,31 | 0.0 | 7768.0 | 1142.0 | 25.Mär.2044 | 530.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Unternehmen | 38.629,71 | 0.0 | 6394.0 | 206.0 | 20.Mai.2025 | 185.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 38.723,22 | 0.0 | 9556.0 | 189.0 | 01.Apr.2025 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Government Related | 38.453,64 | 0.0 | 7617.0 | 1998.0 | 16.Okt.2048 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Government Related | 38.536,84 | 0.0 | 9463.0 | 1615.0 | 29.Jul.2044 | 235.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Government Related | 38.543,16 | 0.0 | 7557.0 | 2180.0 | 25.Apr.2052 | 150.0 |
| HD | HOME DEPOT INC | Unternehmen | 38.436,92 | 0.0 | 7673.0 | 1766.0 | 15.Sep.2056 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 38.495,59 | 0.0 | 8445.0 | 1455.0 | 30.Jun.2050 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Unternehmen | 38.506,38 | 0.0 | 7527.0 | 1322.0 | 15.Mai.2050 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 38.460,54 | 0.0 | 7683.0 | 725.0 | 11.Mär.2031 | 165.0 |
| ADI | ANALOG DEVICES INC | Unternehmen | 38.530,11 | 0.0 | 7567.0 | 1325.0 | 01.Okt.2041 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.553,17 | 0.0 | 7657.0 | 1492.0 | 30.Jul.2046 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Unternehmen | 38.493,07 | 0.0 | 9608.0 | 446.0 | 16.Mär.2028 | 390.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schuldverschreibungen | 38.308,04 | 0.0 | 6325.0 | 1220.0 | 21.Jun.2039 | 325.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Unternehmen | 38.318,91 | 0.0 | 6308.0 | 593.0 | 13.Mai.2035 | 282.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 38.407,72 | 0.0 | 12731.0 | 2201.0 | 26.Jan.2062 | 380.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 38.353,06 | 0.0 | 9578.0 | 415.0 | 17.Jun.2027 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 38.384,49 | 0.0 | 7569.0 | 2951.0 | 26.Sep.2078 | 195.0 |
| BCECN | BELL CANADA INC | Unternehmen | 38.341,12 | 0.0 | 7623.0 | 1605.0 | 15.Aug.2052 | 365.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Unternehmen | 38.235,85 | 0.0 | 8491.0 | 1332.0 | 26.Sep.2048 | 500.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Unternehmen | 38.238,71 | 0.0 | 9422.0 | 530.0 | 25.Apr.2029 | 320.0 |
| CVS | CVS HEALTH CORP | Unternehmen | 38.183,60 | 0.0 | 9508.0 | 313.0 | 15.Aug.2026 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 38.185,46 | 0.0 | 7494.0 | 1549.0 | 01.Mai.2050 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 38.211,17 | 0.0 | 7514.0 | 1327.0 | 15.Okt.2041 | 280.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Government Related | 38.036,80 | 0.0 | 5423.0 | 813.0 | 20.Feb.2032 | 150.0 |
| NEM | NEWMONT CORPORATION | Unternehmen | 38.007,34 | 0.0 | 8334.0 | 664.0 | 01.Okt.2030 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 38.067,35 | 0.0 | 7447.0 | 1591.0 | 01.Apr.2051 | 335.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 38.010,27 | 0.0 | 7466.0 | 1323.0 | 01.Dez.2046 | 413.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 37.824,40 | 0.0 | 7530.0 | 781.0 | 14.Aug.2032 | 395.0 |
| AVLN | AVIVA PLC RegS | Unternehmen | 37.824,65 | 0.0 | 12326.0 | 324.0 | 14.Nov.2036 | 613.0 |
| BC | BRUNSWICK CORPORATION | Unternehmen | 37.915,00 | 0.0 | 7555.0 | 734.0 | 18.Aug.2031 | 240.0 |
| BCECN | BELL CANADA INC | Unternehmen | 37.713,04 | 0.0 | 5388.0 | 1584.0 | 30.Sep.2050 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 37.709,75 | 0.0 | 12182.0 | 1059.0 | 08.Jun.2037 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 37.680,94 | 0.0 | 7528.0 | 1585.0 | 22.Mär.2051 | 355.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 | Government Related | 37.743,27 | 0.0 | 7472.0 | 427.0 | 15.Dez.2027 | 360.0 |
| PARA | VIACOMCBS INC | Unternehmen | 37.623,12 | 0.0 | 7344.0 | 1257.0 | 19.Mai.2050 | 495.0 |
| EBAY | EBAY INC | Unternehmen | 37.634,72 | 0.0 | 7385.0 | 1528.0 | 10.Mai.2051 | 365.0 |
| AMGN | AMGEN INC | Unternehmen | 37.583,81 | 0.0 | 7480.0 | 1579.0 | 21.Feb.2050 | 338.0 |
| HD | HOME DEPOT INC | Unternehmen | 37.359,82 | 0.0 | 9331.0 | 324.0 | 15.Sep.2026 | 213.0 |
| OKE | ONEOK PARTNERS LP | Unternehmen | 37.422,88 | 0.0 | 10362.0 | 879.0 | 01.Okt.2036 | 665.0 |
| WMT | WALMART INC | Unternehmen | 37.416,08 | 0.0 | 7478.0 | 1665.0 | 24.Sep.2049 | 295.0 |
| ORAFP | FRANCE TELECOM MTN | Unternehmen | 37.191,20 | 0.0 | 14728.0 | 739.0 | 28.Jan.2033 | 813.0 |
| SJM | J M SMUCKER CO | Unternehmen | 37.303,46 | 0.0 | 7446.0 | 1546.0 | 15.Mär.2050 | 355.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 37.191,58 | 0.0 | 7421.0 | 1253.0 | 11.Mär.2041 | 330.0 |
| AAPL | APPLE INC | Unternehmen | 37.270,35 | 0.0 | 7439.0 | 1659.0 | 11.Sep.2049 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 37.263,83 | 0.0 | 7301.0 | 1558.0 | 15.Apr.2050 | 332.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 37.151,16 | 0.0 | 6155.0 | 1575.0 | 08.Feb.2049 | 360.0 |
| ONT | ONTARIO PROVINCE OF | Government Related | 37.049,29 | 0.0 | 7326.0 | 113.0 | 02.Jun.2024 | 350.0 |
| OC | OWENS CORNING | Unternehmen | 37.033,13 | 0.0 | 8140.0 | 1367.0 | 15.Jul.2047 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Unternehmen | 37.089,58 | 0.0 | 9177.0 | 543.0 | 14.Jun.2029 | 325.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 37.030,89 | 0.0 | 7277.0 | 1292.0 | 01.Okt.2040 | 260.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Government Related | 37.033,13 | 0.0 | 12169.0 | 981.0 | 01.Jan.2041 | 710.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Unternehmen | 36.928,56 | 0.0 | 7227.0 | 1640.0 | 01.Apr.2052 | 320.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Unternehmen | 36.588,89 | 0.0 | 7292.0 | 1607.0 | 01.Mär.2050 | 320.0 |
| ACGL | ARCH CAPITAL GROUP LTD. | Unternehmen | 36.705,88 | 0.0 | 7250.0 | 1506.0 | 30.Jun.2050 | 363.0 |
| FNBU1052 | FNMA 30YR UMBS | Verbrieft | 36.696,22 | 0.0 | 8344.0 | 661.0 | 01.Okt.2051 | 200.0 |
| KRC | KILROY REALTY LP | Unternehmen | 36.531,62 | 0.0 | 7268.0 | 599.0 | 15.Feb.2030 | 305.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 36.480,19 | 0.0 | 7160.0 | 1488.0 | 15.Mai.2050 | 363.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 36.429,90 | 0.0 | 8986.0 | 613.0 | 15.Mai.2030 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 36.331,04 | 0.0 | 7239.0 | 490.0 | 14.Aug.2028 | 310.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 36.271,50 | 0.0 | 7160.0 | 1677.0 | 06.Dez.2052 | 410.0 |
| PARA | CBS CORP | Unternehmen | 36.289,17 | 0.0 | 7162.0 | 1191.0 | 15.Jan.2045 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 36.386,11 | 0.0 | 7258.0 | 1560.0 | 10.Mär.2051 | 355.0 |
| HRL | HORMEL FOODS CORPORATION | Unternehmen | 36.367,62 | 0.0 | 7174.0 | 1659.0 | 03.Jun.2051 | 305.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 36.250,33 | 0.0 | 7201.0 | 1674.0 | 01.Feb.2051 | 300.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Unternehmen | 36.390,69 | 0.0 | 7243.0 | 1725.0 | 14.Aug.2050 | 275.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 36.298,33 | 0.0 | 7971.0 | 670.0 | 01.Nov.2030 | 230.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 36.238,04 | 0.0 | 7115.0 | 362.0 | 01.Apr.2027 | 365.0 |
| WTRG | ESSENTIAL UTILITIES INC | Unternehmen | 36.208,44 | 0.0 | 7088.0 | 1533.0 | 15.Apr.2050 | 335.0 |
| AAPL | APPLE INC | Unternehmen | 35.984,00 | 0.0 | 7177.0 | 135.0 | 19.Aug.2024 | 251.0 |
| HSBC | HSBC BANK CANADA | Unternehmen | 35.976,77 | 0.0 | 7191.0 | 190.0 | 24.Mär.2025 | 340.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 35.995,07 | 0.0 | 5129.0 | 2784.0 | 15.Apr.2052 | 13.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 35.995,80 | 0.0 | 8956.0 | 1464.0 | 22.Aug.2047 | 405.0 |
| TGT | TARGET CORPORATION | Unternehmen | 36.015,79 | 0.0 | 7142.0 | 1712.0 | 15.Jan.2052 | 295.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 35.866,23 | 0.0 | 7169.0 | 185.0 | 24.Mär.2026 | 352.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Government Related | 35.851,66 | 0.0 | 5917.0 | 1688.0 | 18.Jun.2048 | 280.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 35.910,79 | 0.0 | 7121.0 | 389.0 | 01.Jun.2027 | 255.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Government Related | 35.913,31 | 0.0 | 7047.0 | 1708.0 | 17.Okt.2054 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Unternehmen | 35.854,08 | 0.0 | 7158.0 | 1606.0 | 15.Sep.2049 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Unternehmen | 35.811,56 | 0.0 | 7061.0 | 1653.0 | 02.Dez.2051 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 35.650,58 | 0.0 | 6970.0 | 1532.0 | 15.Okt.2051 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Unternehmen | 35.767,25 | 0.0 | 7031.0 | 1210.0 | 15.Nov.2040 | 327.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Unternehmen | 35.587,35 | 0.0 | 7115.0 | 445.0 | 27.Mär.2028 | 402.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Unternehmen | 35.563,75 | 0.0 | 7072.0 | 1655.0 | 15.Feb.2053 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 35.507,75 | 0.0 | 6965.0 | 1345.0 | 22.Apr.2051 | 311.0 |
| KO | COCA-COLA CO | Unternehmen | 35.593,22 | 0.0 | 7033.0 | 1736.0 | 01.Jun.2050 | 260.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.378,38 | 0.0 | 6958.0 | 369.0 | 03.Mai.2032 | 393.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schuldverschreibungen | 35.346,21 | 0.0 | 8741.0 | 852.0 | 14.Mai.2032 | 100.0 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 35.361,47 | 0.0 | 8694.0 | 605.0 | 15.Apr.2030 | 320.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Unternehmen | 35.346,00 | 0.0 | 7069.0 | 808.0 | 30.Sep.2032 | 264.0 |
| DKS | DICKS SPORTING GOODS INC. | Unternehmen | 35.380,08 | 0.0 | 6991.0 | 1426.0 | 15.Jan.2052 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.293,75 | 0.0 | 7035.0 | 178.0 | 03.Feb.2025 | 216.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 35.249,25 | 0.0 | 7019.0 | 172.0 | 10.Jan.2025 | 195.0 |
| CZGB | CZECH REPUBLIC | Schuldverschreibungen | 35.164,28 | 0.0 | 294.0 | 1429.0 | 24.Apr.2040 | 150.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Unternehmen | 35.308,63 | 0.0 | 13978.0 | 746.0 | 24.Jan.2033 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 35.263,06 | 0.0 | 7002.0 | 1439.0 | 14.Feb.2051 | 400.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 35.298,83 | 0.0 | 8780.0 | 488.0 | 15.Jun.2028 | 155.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 35.223,27 | 0.0 | 6961.0 | 1654.0 | 15.Jun.2050 | 288.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Unternehmen | 35.273,69 | 0.0 | 6956.0 | 1242.0 | 15.Dez.2041 | 338.0 |
| BIIB | BIOGEN INC | Unternehmen | 35.119,38 | 0.0 | 6894.0 | 1568.0 | 01.Mai.2050 | 315.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 35.071,83 | 0.0 | 6948.0 | 1614.0 | 15.Jul.2051 | 320.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 35.124,58 | 0.0 | 6964.0 | 1693.0 | 15.Jul.2051 | 290.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 35.035,83 | 0.0 | 6995.0 | 1325.0 | 15.Sep.2041 | 280.0 |
| ULFP | WEA FINANCE LLC 144A | Unternehmen | 35.096,74 | 0.0 | 7006.0 | 1275.0 | 20.Sep.2048 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 34.863,82 | 0.0 | 6942.0 | 530.0 | 08.Feb.2029 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 34.889,94 | 0.0 | 6962.0 | 1712.0 | 10.Mär.2052 | 295.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 34.874,28 | 0.0 | 6889.0 | 1721.0 | 10.Dez.2051 | 280.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 34.934,75 | 0.0 | 6894.0 | 1629.0 | 14.Dez.2051 | 315.0 |
| TCN | TELUS CORPORATION | Unternehmen | 34.707,93 | 0.0 | 6843.0 | 539.0 | 02.Mai.2029 | 330.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 34.815,22 | 0.0 | 6774.0 | 1613.0 | 01.Okt.2060 | 380.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 34.827,33 | 0.0 | 6941.0 | 1626.0 | 01.Mär.2050 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Government Related | 34.569,54 | 0.0 | 6871.0 | 1688.0 | 17.Jun.2041 | 50.0 |
| PARA | VIACOMCBS INC | Unternehmen | 34.633,33 | 0.0 | 8506.0 | 725.0 | 19.Mai.2032 | 420.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Unternehmen | 34.589,47 | 0.0 | 6846.0 | 1644.0 | 01.Jul.2050 | 290.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 34.649,86 | 0.0 | 6905.0 | 1255.0 | 01.Mär.2041 | 310.0 |
| PLD | PROLOGIS LP | Unternehmen | 34.591,72 | 0.0 | 8630.0 | 1432.0 | 15.Sep.2048 | 438.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 34.510,60 | 0.0 | 6172.0 | 2205.0 | 29.Mai.2051 | 113.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 34.525,68 | 0.0 | 8501.0 | 693.0 | 01.Apr.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 34.444,88 | 0.0 | 6774.0 | 1261.0 | 18.Nov.2041 | 313.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schuldverschreibungen | 34.431,84 | 0.0 | 2292.0 | 187.0 | 14.Mär.2025 | 388.0 |
| HCA | HCA INC | Unternehmen | 34.453,08 | 0.0 | 6818.0 | 1530.0 | 15.Jul.2051 | 350.0 |
| DE | JOHN DEERE CANADA FUNDING INC MTN | Unternehmen | 34.282,64 | 0.0 | 6800.0 | 289.0 | 09.Apr.2026 | 163.0 |
| INTC | INTEL CORPORATION | Unternehmen | 34.245,18 | 0.0 | 8412.0 | 1366.0 | 19.Mai.2046 | 410.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Unternehmen | 34.335,28 | 0.0 | 6754.0 | 1712.0 | 02.Nov.2051 | 275.0 |
| PLD | PROLOGIS LP | Unternehmen | 34.248,85 | 0.0 | 6825.0 | 1605.0 | 01.Mär.2050 | 305.0 |
| ALTALK | ALTALINK LP MTN | Unternehmen | 34.144,71 | 0.0 | 6756.0 | 1297.0 | 30.Jun.2042 | 399.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 34.112,72 | 0.0 | 6772.0 | 597.0 | 15.Jan.2030 | 338.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 34.137,53 | 0.0 | 6805.0 | 743.0 | 14.Aug.2031 | 255.0 |
| PEP | PEPSICO INC | Unternehmen | 34.151,58 | 0.0 | 8527.0 | 1222.0 | 19.Mär.2040 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Government Related | 34.137,13 | 0.0 | 6809.0 | 314.0 | 29.Jun.2026 | 100.0 |
| AMGN | AMGEN INC | Unternehmen | 34.077,50 | 0.0 | 6753.0 | 1664.0 | 15.Jan.2052 | 300.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 34.092,25 | 0.0 | 6807.0 | 1751.0 | 15.Sep.2051 | 270.0 |
| AEP | OHIO POWER CO | Unternehmen | 34.129,47 | 0.0 | 6682.0 | 1654.0 | 01.Okt.2051 | 290.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 34.051,41 | 0.0 | 6803.0 | 283.0 | 10.Mär.2026 | 176.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Unternehmen | 33.912,97 | 0.0 | 6730.0 | 348.0 | 15.Dez.2026 | 246.0 |
| EA | ELECTRONIC ARTS INC | Unternehmen | 33.999,88 | 0.0 | 6763.0 | 1654.0 | 15.Feb.2051 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Government Related | 33.928,24 | 0.0 | 6741.0 | 481.0 | 04.Mai.2028 | 150.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 34.038,25 | 0.0 | 6696.0 | 1665.0 | 01.Mai.2050 | 270.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 33.793,89 | 0.0 | 6720.0 | 303.0 | 28.Mai.2026 | 155.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 33.825,20 | 0.0 | 6710.0 | 341.0 | 02.Nov.2026 | 185.0 |
| ILGOV | ISRAEL (STATE OF) | Schuldverschreibungen | 33.857,55 | 0.0 | 2592.0 | 203.0 | 30.Apr.2025 | 50.0 |
| MP | MANITOBA PROVINCE OF | Government Related | 33.680,94 | 0.0 | 6687.0 | 654.0 | 02.Jun.2030 | 205.0 |
| MS | MORGAN STANLEY | Unternehmen | 33.748,72 | 0.0 | 11133.0 | 1140.0 | 24.Jul.2042 | 638.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 33.654,05 | 0.0 | 8776.0 | 909.0 | 15.Jan.2035 | 388.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 33.629,75 | 0.0 | 834.0 | 788.0 | 17.Sep.2031 | 125.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Government Related | 33.572,89 | 0.0 | 6654.0 | 1494.0 | 18.Jan.2049 | 425.0 |
| PRUFIN | PRUDENTIAL PLC | Unternehmen | 33.508,22 | 0.0 | 12759.0 | 499.0 | 11.Mai.2029 | 588.0 |
| WAL | WESTERN ALLIANCE BANCORP | Unternehmen | 33.518,00 | 0.0 | 6616.0 | 245.0 | 15.Jun.2031 | 300.0 |
| HNDA | HONDA CANADA FINANCE INC | Unternehmen | 33.396,29 | 0.0 | 6679.0 | 335.0 | 28.Sep.2026 | 171.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 33.419,50 | 0.0 | 6609.0 | 1826.0 | 15.Jan.2072 | 360.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Related | 33.387,31 | 0.0 | 6672.0 | 729.0 | 15.Mär.2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 33.117,27 | 0.0 | 6602.0 | 1648.0 | 15.Jun.2040 | 25.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 33.003,26 | 0.0 | 22.0 | 316.0 | 26.Aug.2026 | 150.0 |
| HYDONE | HYDRO ONE LTD | Unternehmen | 32.865,26 | 0.0 | 6526.0 | 431.0 | 15.Okt.2027 | 141.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 32.836,88 | 0.0 | 6459.0 | 1685.0 | 27.Apr.2050 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK CLIMATE | Government Related | 32.708,76 | 0.0 | 6499.0 | 158.0 | 15.Nov.2024 | 170.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Government Related | 32.721,98 | 0.0 | 6464.0 | 750.0 | 20.Okt.2031 | 247.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Government Related | 32.699,54 | 0.0 | 6498.0 | 661.0 | 02.Jun.2030 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 32.800,01 | 0.0 | 6459.0 | 1715.0 | 01.Mai.2050 | 245.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 32.784,55 | 0.0 | 6413.0 | 1486.0 | 01.Nov.2051 | 348.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 32.597,23 | 0.0 | 6395.0 | 1184.0 | 15.Nov.2041 | 455.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 32.650,75 | 0.0 | 6442.0 | 1966.0 | 03.Jun.2060 | 270.0 |
| DELL | DELL INTERNATIONAL LLC 144A | Unternehmen | 32.642,62 | 0.0 | 6428.0 | 1507.0 | 15.Dez.2051 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 32.391,39 | 0.0 | 6410.0 | 637.0 | 16.Mai.2030 | 250.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 32.380,55 | 0.0 | 6432.0 | 732.0 | 30.Jun.2031 | 241.0 |
| DIS | WALT DISNEY CO | Unternehmen | 32.483,60 | 0.0 | 8044.0 | 1594.0 | 13.Jan.2051 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Unternehmen | 32.250,61 | 0.0 | 8052.0 | 1084.0 | 22.Mär.2041 | 656.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 32.244,47 | 0.0 | 6382.0 | 708.0 | 09.Jun.2031 | 297.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 32.229,48 | 0.0 | 6433.0 | 1665.0 | 03.Dez.2040 | 38.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 32.288,14 | 0.0 | 6334.0 | 1899.0 | 01.Nov.2063 | 299.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 32.140,85 | 0.0 | 12543.0 | 726.0 | 21.Nov.2033 | 875.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 32.145,00 | 0.0 | 10590.0 | 899.0 | 15.Jan.2036 | 600.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Unternehmen | 32.003,34 | 0.0 | 6386.0 | 182.0 | 12.Feb.2025 | 170.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 31.938,79 | 0.0 | 6326.0 | 1605.0 | 15.Jan.2051 | 295.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Unternehmen | 31.760,83 | 0.0 | 6278.0 | 636.0 | 30.Dez.2030 | 450.0 |
| PPLCN | PEMBINA PIPELINE CORP | Unternehmen | 31.868,21 | 0.0 | 6258.0 | 1415.0 | 28.Mai.2050 | 467.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Unternehmen | 31.836,30 | 0.0 | 6360.0 | 754.0 | 15.Sep.2031 | 235.0 |
| COP | COP CASH | Cash und/oder Derivate | 31.748,42 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 31.796,12 | 0.0 | 6359.0 | 1735.0 | 20.Okt.2040 | 0.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 31.770,92 | 0.0 | 6342.0 | 1669.0 | 15.Mär.2052 | 290.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 31.631,38 | 0.0 | 6310.0 | 1416.0 | 08.Sep.2044 | 365.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 31.591,93 | 0.0 | 6192.0 | 1455.0 | 05.Nov.2049 | 429.0 |
| ONTPOW | ONTARIO POWER GENERATION INC | Government Related | 31.518,12 | 0.0 | 6227.0 | 1507.0 | 22.Jun.2048 | 384.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Unternehmen | 31.548,53 | 0.0 | 6240.0 | 1580.0 | 25.Jun.2049 | 363.0 |
| CVS | CVS CAREMARK CORP | Unternehmen | 31.525,56 | 0.0 | 10483.0 | 1052.0 | 15.Sep.2039 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 31.545,32 | 0.0 | 11515.0 | 838.0 | 15.Jul.2036 | 810.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Government Related | 31.304,64 | 0.0 | 6151.0 | 1527.0 | 17.Okt.2046 | 330.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 31.393,88 | 0.0 | 6247.0 | 1823.0 | 06.Aug.2050 | 213.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 31.355,54 | 0.0 | 6203.0 | 577.0 | 15.Jan.2030 | 325.0 |
| OTTAWA | OTTAWA (CITY OF) | Government Related | 31.240,28 | 0.0 | 6156.0 | 1583.0 | 10.Nov.2047 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 31.256,08 | 0.0 | 6241.0 | 2054.0 | 15.Sep.2060 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Government Related | 31.015,18 | 0.0 | 6130.0 | 1667.0 | 01.Dez.2048 | 305.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 31.022,96 | 0.0 | 6204.0 | 1736.0 | 02.Nov.2040 | 1.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Unternehmen | 30.869,32 | 0.0 | 6073.0 | 1344.0 | 06.Jun.2046 | 435.0 |
| ENBCN | ENBRIDGE INC MTN | Unternehmen | 30.888,09 | 0.0 | 6172.0 | 873.0 | 21.Sep.2033 | 310.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Government Related | 30.508,32 | 0.0 | 6074.0 | 1741.0 | 14.Aug.2050 | 305.0 |
| EMR | EMERSON ELECTRIC CO | Unternehmen | 30.408,94 | 0.0 | 6631.0 | 1660.0 | 15.Okt.2050 | 275.0 |
| TCN | TELUS CORPORATION | Unternehmen | 30.236,48 | 0.0 | 5901.0 | 1491.0 | 05.Apr.2051 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Unternehmen | 30.209,16 | 0.0 | 6649.0 | 285.0 | 21.Apr.2031 | 197.0 |
| PG | PROCTER & GAMBLE COMPANY | Unternehmen | 30.198,68 | 0.0 | 8478.0 | 1525.0 | 25.Okt.2047 | 350.0 |
| DD | DUPONT DE NEMOURS INC | Unternehmen | 30.232,84 | 0.0 | 9874.0 | 1337.0 | 15.Nov.2048 | 542.0 |
| LIN | LINDE FINANCE BV MTN RegS | Unternehmen | 29.981,55 | 0.0 | 9891.0 | 485.0 | 20.Apr.2028 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 29.761,81 | 0.0 | 9868.0 | 393.0 | 09.Apr.2027 | 50.0 |
| AAPL | APPLE INC | Unternehmen | 29.798,42 | 0.0 | 7415.0 | 1362.0 | 08.Feb.2041 | 238.0 |
| NCMAU | NEWCREST FINANCE PTY LTD 144A | Unternehmen | 29.785,58 | 0.0 | 9713.0 | 1105.0 | 15.Nov.2041 | 575.0 |
| GILD | GILEAD SCIENCES INC | Unternehmen | 29.613,77 | 0.0 | 9834.0 | 929.0 | 01.Sep.2035 | 460.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Unternehmen | 29.666,97 | 0.0 | 7382.0 | 1333.0 | 01.Mär.2048 | 435.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | Unternehmen | 29.379,20 | 0.0 | 5843.0 | 751.0 | 06.Feb.2032 | 310.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 29.372,09 | 0.0 | 9785.0 | 571.0 | 14.Mär.2029 | 119.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 29.159,68 | 0.0 | 11653.0 | 190.0 | 11.Mär.2025 | 175.0 |
| CI | CIGNA CORP | Unternehmen | 29.177,47 | 0.0 | 7280.0 | 1565.0 | 15.Mär.2050 | 340.0 |
| JPM | BANK ONE CORPORATION | Unternehmen | 29.160,39 | 0.0 | 11329.0 | 343.0 | 29.Apr.2027 | 800.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 28.885,56 | 0.0 | 5765.0 | 2496.0 | 26.Jan.2052 | 63.0 |
| PSX | PHILLIPS 66 | Unternehmen | 28.822,35 | 0.0 | 9591.0 | 439.0 | 15.Mär.2028 | 390.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Government Related | 28.456,48 | 0.0 | 5655.0 | 704.0 | 20.Nov.2030 | 150.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 28.386,73 | 0.0 | 9386.0 | 427.0 | 15.Jan.2028 | 365.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Government Related | 28.150,67 | 0.0 | 5615.0 | 2519.0 | 17.Jan.2053 | 70.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 28.179,54 | 0.0 | 9254.0 | 1385.0 | 17.Dez.2048 | 488.0 |
| TT | INGERSOLL-RAND LUXEMBOURG FINANCE | Unternehmen | 28.279,50 | 0.0 | 9417.0 | 521.0 | 21.Mär.2029 | 380.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 28.236,07 | 0.0 | 8052.0 | 1477.0 | 17.Sep.2050 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Unternehmen | 28.170,90 | 0.0 | 11202.0 | 900.0 | 01.Mär.2038 | 825.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 28.240,59 | 0.0 | 1962.0 | 293.0 | 24.Jun.2026 | 325.0 |
| HCA | HCA INC | Unternehmen | 28.244,34 | 0.0 | 9265.0 | 1056.0 | 15.Jun.2039 | 513.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Government Related | 28.072,71 | 0.0 | 5614.0 | 2494.0 | 24.Mär.2051 | 50.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 28.010,31 | 0.0 | 10927.0 | 467.0 | 21.Sep.2028 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 28.091,13 | 0.0 | 11081.0 | 572.0 | 22.Nov.2029 | 405.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Gedeckt | 27.948,31 | 0.0 | 9316.0 | 796.0 | 02.Apr.2031 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Government Related | 27.900,33 | 0.0 | 10965.0 | 1366.0 | 13.Okt.2042 | 388.0 |
| SYY | SYSCO CORPORATION | Unternehmen | 27.887,26 | 0.0 | 9055.0 | 1269.0 | 01.Okt.2045 | 485.0 |
| CMCSA | TCI COMMUNICATIONS INC | Unternehmen | 27.952,16 | 0.0 | 11092.0 | 414.0 | 15.Feb.2028 | 713.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 27.739,24 | 0.0 | 9159.0 | 285.0 | 01.Apr.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 27.543,73 | 0.0 | 9083.0 | 861.0 | 08.Jul.2034 | 430.0 |
| HD | HOME DEPOT INC | Unternehmen | 27.586,86 | 0.0 | 8984.0 | 1362.0 | 01.Apr.2046 | 425.0 |
| NKE | NIKE INC | Unternehmen | 27.486,83 | 0.0 | 9160.0 | 618.0 | 27.Mär.2030 | 285.0 |
| NKE | NIKE INC | Unternehmen | 27.346,75 | 0.0 | 8955.0 | 1405.0 | 01.Nov.2045 | 388.0 |
| FISV | FISERV INC | Unternehmen | 27.253,12 | 0.0 | 9010.0 | 387.0 | 01.Jun.2027 | 225.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y R | Government Related | 27.287,89 | 0.0 | 8902.0 | 1316.0 | 15.Nov.2049 | 517.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 27.120,22 | 0.0 | 6765.0 | 1674.0 | 15.Sep.2040 | 25.0 |
| BERGER | BERLIN LAND OF MTN RegS | Government Related | 27.134,52 | 0.0 | 10708.0 | 115.0 | 03.Jun.2024 | 163.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Unternehmen | 27.078,94 | 0.0 | 8844.0 | 1337.0 | 15.Mai.2048 | 488.0 |
| GM | GENERAL MOTORS CO | Unternehmen | 27.150,78 | 0.0 | 10522.0 | 370.0 | 01.Okt.2027 | 680.0 |
| CHD | CHURCH & DWIGHT CO INC | Unternehmen | 27.186,06 | 0.0 | 10644.0 | 729.0 | 15.Nov.2032 | 560.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 27.152,45 | 0.0 | 22.0 | 340.0 | 22.Dez.2026 | 275.0 |
| LNC | LINCOLN NATIONAL CORP | Unternehmen | 27.068,42 | 0.0 | 10623.0 | 1009.0 | 15.Jun.2040 | 700.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Related | 26.936,99 | 0.0 | 8979.0 | 659.0 | 27.Nov.2029 | 0.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 27.017,88 | 0.0 | 10679.0 | 236.0 | 01.Feb.2026 | 785.0 |
| OKE | ONEOK INC | Unternehmen | 26.889,65 | 0.0 | 10607.0 | 1231.0 | 15.Jan.2051 | 715.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 26.817,95 | 0.0 | 17.0 | 821.0 | 20.Apr.2033 | 225.0 |
| PHM | PULTE HOMES INC | Unternehmen | 26.849,16 | 0.0 | 10501.0 | 741.0 | 15.Mai.2033 | 638.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 26.606,42 | 0.0 | 5308.0 | 1706.0 | 07.Mär.2050 | 284.0 |
| DE | DEERE & CO | Unternehmen | 26.637,23 | 0.0 | 8707.0 | 1568.0 | 15.Apr.2050 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 26.595,06 | 0.0 | 10433.0 | 389.0 | 16.Nov.2027 | 550.0 |
| MRK | MERCK & CO INC | Unternehmen | 26.650,97 | 0.0 | 8858.0 | 1522.0 | 07.Mär.2049 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 26.721,98 | 0.0 | 8852.0 | 611.0 | 09.Jan.2030 | 245.0 |
| GWOCN | GREAT-WEST LIFECO INC | Unternehmen | 26.446,64 | 0.0 | 5240.0 | 1665.0 | 08.Jul.2050 | 298.0 |
| BMO | BANK OF MONTREAL | Unternehmen | 26.461,41 | 0.0 | 6589.0 | 309.0 | 22.Jul.2031 | 190.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE MTN RegS | Gedeckt | 26.539,95 | 0.0 | 10560.0 | 116.0 | 05.Jun.2024 | 63.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 26.498,41 | 0.0 | 10598.0 | 93.0 | 08.Mär.2024 | 25.0 |
| TGT | TARGET CORPORATION | Unternehmen | 26.529,12 | 0.0 | 8832.0 | 660.0 | 15.Sep.2030 | 265.0 |
| DOV | DOVER CORP | Unternehmen | 26.487,39 | 0.0 | 10349.0 | 900.0 | 15.Okt.2035 | 538.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 26.511,12 | 0.0 | 8819.0 | 1287.0 | 15.Mär.2044 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 26.297,25 | 0.0 | 10291.0 | 879.0 | 13.Mai.2033 | 238.0 |
| THRGN | THUERINGEN LAND OF RegS | Government Related | 26.351,76 | 0.0 | 5257.0 | 2601.0 | 01.Dez.2051 | 38.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH RegS | Gedeckt | 26.285,60 | 0.0 | 10479.0 | 160.0 | 14.Nov.2024 | 88.0 |
| HAL | HALLIBURTON CO | Unternehmen | 26.390,84 | 0.0 | 8719.0 | 1221.0 | 01.Aug.2043 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 26.322,51 | 0.0 | 8735.0 | 1350.0 | 01.Mär.2048 | 485.0 |
| APTV | APTIV PLC | Unternehmen | 26.323,20 | 0.0 | 8752.0 | 1302.0 | 15.Mär.2049 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Unternehmen | 26.344,50 | 0.0 | 8697.0 | 1472.0 | 12.Jul.2047 | 390.0 |
| BTPCL | BONOS DE LA TESORERIA DE LA REPUBL | Schuldverschreibungen | 26.174,37 | 0.0 | 10.0 | 865.0 | 01.Okt.2033 | 280.0 |
| MA | MASTERCARD INC | Unternehmen | 26.206,73 | 0.0 | 8731.0 | 1579.0 | 26.Mär.2050 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 26.191,69 | 0.0 | 10452.0 | 920.0 | 15.Mär.2036 | 585.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Unternehmen | 26.028,36 | 0.0 | 5175.0 | 1584.0 | 13.Aug.2050 | 333.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Government Related | 25.958,47 | 0.0 | 785.0 | 727.0 | 17.Sep.2030 | 38.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 26.057,36 | 0.0 | 8497.0 | 2206.0 | 22.Jun.2057 | 225.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schuldverschreibungen | 25.963,01 | 0.0 | 8654.0 | 789.0 | 24.Mär.2031 | 0.0 |
| PARA | VIACOM INC | Unternehmen | 25.978,15 | 0.0 | 10105.0 | 849.0 | 30.Apr.2036 | 688.0 |
| AEE | UNION ELECTRIC CO | Unternehmen | 26.063,35 | 0.0 | 6505.0 | 1728.0 | 15.Mär.2051 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 25.900,63 | 0.0 | 10303.0 | 211.0 | 28.Mai.2025 | 63.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 25.949,77 | 0.0 | 10370.0 | 286.0 | 09.Mär.2026 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 25.881,23 | 0.0 | 10301.0 | 240.0 | 15.Sep.2025 | 88.0 |
| AMGN | AMGEN INC | Unternehmen | 25.948,98 | 0.0 | 10215.0 | 1151.0 | 15.Jun.2042 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 25.866,08 | 0.0 | 8611.0 | 1453.0 | 21.Sep.2048 | 425.0 |
| WTW | WILLIS NORTH AMERICA INC | Unternehmen | 25.876,33 | 0.0 | 8604.0 | 1329.0 | 15.Sep.2048 | 505.0 |
| AZN | ASTRAZENECA FINANCE LLC | Unternehmen | 25.883,55 | 0.0 | 8552.0 | 720.0 | 28.Mai.2031 | 225.0 |
| AMGN | AMGEN INC | Unternehmen | 25.951,28 | 0.0 | 8630.0 | 503.0 | 15.Aug.2028 | 165.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schuldverschreibungen | 25.780,31 | 0.0 | 2.0 | 518.0 | 18.Sep.2030 | 775.0 |
| EBAY | EBAY INC | Unternehmen | 25.688,13 | 0.0 | 8462.0 | 704.0 | 10.Mai.2031 | 260.0 |
| OKE | ONEOK INC | Unternehmen | 25.635,19 | 0.0 | 10132.0 | 250.0 | 15.Jan.2026 | 585.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 25.503,76 | 0.0 | 10020.0 | 1073.0 | 01.Dez.2039 | 550.0 |
| BWA | BORGWARNER INC 144A | Unternehmen | 25.503,53 | 0.0 | 9953.0 | 228.0 | 01.Okt.2025 | 500.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Unternehmen | 25.412,36 | 0.0 | 10141.0 | 371.0 | 30.Jan.2027 | 138.0 |
| WU | WESTERN UNION CO | Unternehmen | 25.375,39 | 0.0 | 9921.0 | 903.0 | 17.Nov.2036 | 620.0 |
| MS | MORGAN STANLEY | Unternehmen | 25.360,09 | 0.0 | 9982.0 | 10.0 | 24.Apr.2024 | 374.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 25.446,75 | 0.0 | 10019.0 | 478.0 | 30.Nov.2028 | 480.0 |
| ABC | AMERISOURCEBERGEN CORPORATION | Unternehmen | 25.442,25 | 0.0 | 8469.0 | 697.0 | 15.Mär.2031 | 270.0 |
| PHM | PULTE HOMES INC | Unternehmen | 25.478,00 | 0.0 | 10116.0 | 850.0 | 15.Feb.2035 | 600.0 |
| HCA | HCA INC | Unternehmen | 25.358,31 | 0.0 | 9990.0 | 266.0 | 15.Jun.2026 | 525.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Gedeckt | 25.261,90 | 0.0 | 10095.0 | 277.0 | 22.Jan.2026 | 50.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 25.205,61 | 0.0 | 10082.0 | 242.0 | 12.Sep.2025 | 1.0 |
| WBD | DISCOVERY COMMUNICATIONS INC | Unternehmen | 25.187,51 | 0.0 | 9865.0 | 1023.0 | 01.Jun.2040 | 635.0 |
| MET | METLIFE INC | Unternehmen | 25.222,36 | 0.0 | 8354.0 | 1250.0 | 13.Aug.2042 | 413.0 |
| AAPL | APPLE INC | Unternehmen | 25.185,75 | 0.0 | 9976.0 | 9.0 | 03.Mai.2023 | 240.0 |
| MRK | MERCK & CO INC | Unternehmen | 25.181,17 | 0.0 | 9970.0 | 13.0 | 18.Mai.2023 | 280.0 |
| FCX | FREEPORT-MCMORAN INC | Unternehmen | 25.272,97 | 0.0 | 9937.0 | 140.0 | 14.Nov.2024 | 455.0 |
| THG | HANOVER INSURANCE GROUP INC | Unternehmen | 25.182,88 | 0.0 | 9867.0 | 267.0 | 15.Apr.2026 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 25.333,00 | 0.0 | 10066.0 | 1735.0 | 06.Feb.2057 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Unternehmen | 25.319,19 | 0.0 | 9973.0 | 478.0 | 06.Dez.2028 | 488.0 |
| NVDA | NVIDIA CORPORATION | Unternehmen | 25.225,00 | 0.0 | 8350.0 | 733.0 | 15.Jun.2031 | 200.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 25.204,56 | 0.0 | 9968.0 | 377.0 | 01.Jul.2027 | 460.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 25.293,52 | 0.0 | 4175.0 | 1441.0 | 15.Mai.2041 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schuldverschreibungen | 25.205,97 | 0.0 | 2046.0 | 215.0 | 28.Jul.2025 | 365.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Unternehmen | 25.288,84 | 0.0 | 8412.0 | 415.0 | 03.Aug.2027 | 113.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 25.070,10 | 0.0 | 9895.0 | 485.0 | 11.Mai.2028 | 138.0 |
| PHM | PULTE GROUP INC | Unternehmen | 25.143,01 | 0.0 | 10013.0 | 256.0 | 01.Mär.2026 | 550.0 |
| CLX | CLOROX COMPANY | Unternehmen | 25.168,97 | 0.0 | 9877.0 | 719.0 | 01.Mai.2032 | 460.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 25.113,25 | 0.0 | 8319.0 | 725.0 | 15.Jul.2031 | 250.0 |
| MMM | 3M CO MTN | Unternehmen | 25.048,73 | 0.0 | 8332.0 | 1475.0 | 14.Sep.2048 | 400.0 |
| WFGCN | WEST FRASER TIMBER CO LTD 144A | Unternehmen | 25.116,44 | 0.0 | 9847.0 | 136.0 | 15.Okt.2024 | 435.0 |
| FTSCN | FORTISBC ENERGY INC | Unternehmen | 25.009,38 | 0.0 | 4963.0 | 1752.0 | 13.Jul.2050 | 254.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Government Related | 24.967,84 | 0.0 | 4990.0 | 2629.0 | 27.Jan.2051 | 20.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Unternehmen | 24.881,31 | 0.0 | 9899.0 | 86.0 | 15.Feb.2024 | 425.0 |
| ABBV | ABBVIE INC | Unternehmen | 24.961,48 | 0.0 | 9872.0 | 109.0 | 15.Jun.2024 | 385.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 24.964,47 | 0.0 | 9794.0 | 1128.0 | 15.Nov.2040 | 513.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Unternehmen | 24.739,54 | 0.0 | 9718.0 | 471.0 | 24.Apr.2028 | 175.0 |
| AMT | AMERICAN TOWER CORP | Unternehmen | 24.734,56 | 0.0 | 9762.0 | 195.0 | 01.Jun.2025 | 400.0 |
| V | VISA INC | Unternehmen | 24.731,24 | 0.0 | 9770.0 | 958.0 | 14.Dez.2035 | 415.0 |
| WRK | WRKCO INC | Unternehmen | 24.750,94 | 0.0 | 9881.0 | 267.0 | 15.Mär.2026 | 465.0 |
| CDWC | CDW LLC | Unternehmen | 24.734,07 | 0.0 | 9723.0 | 166.0 | 01.Mai.2025 | 413.0 |
| CAG | CONAGRA BRANDS INC | Unternehmen | 24.734,75 | 0.0 | 9670.0 | 1324.0 | 01.Nov.2048 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 24.766,16 | 0.0 | 9780.0 | 107.0 | 15.Mai.2024 | 338.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 24.850,77 | 0.0 | 9829.0 | 57.0 | 01.Nov.2023 | 270.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Unternehmen | 24.762,25 | 0.0 | 9886.0 | 26.0 | 07.Jul.2023 | 80.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.843,58 | 0.0 | 9854.0 | 121.0 | 15.Jul.2024 | 400.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 24.619,07 | 0.0 | 9727.0 | 587.0 | 03.Jul.2029 | 150.0 |
| CMZB | COMMERZBANK AG MTN RegS | Gedeckt | 24.558,97 | 0.0 | 9783.0 | 429.0 | 24.Aug.2027 | 63.0 |
| CMI | CUMMINS INC | Unternehmen | 24.607,49 | 0.0 | 9601.0 | 1229.0 | 01.Okt.2043 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 24.663,36 | 0.0 | 9788.0 | 118.0 | 08.Jul.2024 | 340.0 |
| ELV | ANTHEM INC | Unternehmen | 24.578,38 | 0.0 | 9788.0 | 127.0 | 15.Aug.2024 | 350.0 |
| CBG | CBRE SERVICES INC | Unternehmen | 24.604,43 | 0.0 | 9803.0 | 261.0 | 01.Mär.2026 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 24.662,75 | 0.0 | 9715.0 | 484.0 | 15.Nov.2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 24.613,19 | 0.0 | 9820.0 | 88.0 | 01.Mär.2024 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 24.626,14 | 0.0 | 9799.0 | 125.0 | 26.Jul.2024 | 290.0 |
| PVH | PVH CORP | Unternehmen | 24.659,94 | 0.0 | 9761.0 | 210.0 | 10.Jul.2025 | 463.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 24.564,46 | 0.0 | 9662.0 | 186.0 | 01.Apr.2025 | 330.0 |
| GPN | GLOBAL PAYMENTS INC | Unternehmen | 24.684,62 | 0.0 | 9808.0 | 531.0 | 15.Aug.2029 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 24.627,29 | 0.0 | 9657.0 | 352.0 | 01.Apr.2027 | 390.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 24.630,51 | 0.0 | 9762.0 | 115.0 | 15.Jun.2024 | 308.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 24.565,17 | 0.0 | 9755.0 | 119.0 | 24.Jun.2024 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 24.568,03 | 0.0 | 9707.0 | 337.0 | 15.Dez.2026 | 413.0 |
| MBGGR | DAIMLER AG MTN RegS | Unternehmen | 24.517,38 | 0.0 | 9788.0 | 727.0 | 27.Feb.2031 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 24.444,77 | 0.0 | 9752.0 | 450.0 | 10.Nov.2027 | 63.0 |
| MOS | MOSAIC CO | Unternehmen | 24.456,44 | 0.0 | 9631.0 | 404.0 | 15.Nov.2027 | 405.0 |
| GOOGL | ALPHABET INC | Unternehmen | 24.459,15 | 0.0 | 8139.0 | 691.0 | 15.Aug.2030 | 110.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 24.531,60 | 0.0 | 8150.0 | 742.0 | 15.Aug.2031 | 220.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 24.480,08 | 0.0 | 9788.0 | 41.0 | 01.Sep.2023 | 55.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Unternehmen | 24.512,05 | 0.0 | 9756.0 | 224.0 | 11.Aug.2025 | 355.0 |
| C | CITIGROUP INC | Unternehmen | 24.538,69 | 0.0 | 9660.0 | 329.0 | 20.Nov.2026 | 430.0 |
| DELL | DELL INTERNATIONAL LLC | Unternehmen | 24.450,72 | 0.0 | 12051.0 | 1112.0 | 15.Jul.2046 | 835.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Government Related | 24.264,08 | 0.0 | 12088.0 | 70.0 | 15.Dez.2023 | 125.0 |
| HEIGR | HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS | Unternehmen | 24.318,47 | 0.0 | 9687.0 | 448.0 | 01.Dez.2027 | 113.0 |
| GLJGR | GRENKE FINANCE PLC MTN RegS | Unternehmen | 24.336,80 | 0.0 | 9720.0 | 175.0 | 09.Jan.2025 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Unternehmen | 24.322,83 | 0.0 | 9633.0 | 1254.0 | 21.Jan.2044 | 500.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 24.362,68 | 0.0 | 9720.0 | 176.0 | 01.Mär.2025 | 313.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 24.350,33 | 0.0 | 9719.0 | 911.0 | 15.Sep.2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 24.342,68 | 0.0 | 8042.0 | 1279.0 | 23.Jan.2049 | 390.0 |
| OKE | ONEOK INC | Unternehmen | 24.293,48 | 0.0 | 9623.0 | 456.0 | 15.Jul.2028 | 455.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 24.284,42 | 0.0 | 9547.0 | 362.0 | 01.Apr.2027 | 335.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 24.328,46 | 0.0 | 9705.0 | 316.0 | 08.Sep.2026 | 435.0 |
| HGB | HUNGARY (GOVERNMENT) | Schuldverschreibungen | 24.363,41 | 0.0 | 15.0 | 1175.0 | 25.Apr.2041 | 300.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Unternehmen | 24.354,04 | 0.0 | 9592.0 | 445.0 | 17.Mai.2028 | 405.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 24.373,74 | 0.0 | 9615.0 | 201.0 | 15.Jun.2025 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 24.224,43 | 0.0 | 9665.0 | 367.0 | 15.Jan.2027 | 113.0 |
| CME | CME GROUP INC | Unternehmen | 24.194,00 | 0.0 | 9665.0 | 182.0 | 15.Mär.2025 | 300.0 |
| SRE | SEMPRA ENERGY | Unternehmen | 24.143,27 | 0.0 | 7982.0 | 1426.0 | 01.Feb.2048 | 400.0 |
| CNC | CENTENE CORPORATION | Unternehmen | 24.106,65 | 0.0 | 9519.0 | 329.0 | 15.Dez.2027 | 425.0 |
| KO | COCA-COLA CO | Unternehmen | 24.099,30 | 0.0 | 7917.0 | 1317.0 | 05.Mai.2041 | 288.0 |
| O | REALTY INCOME CORPORATION | Unternehmen | 24.151,44 | 0.0 | 9611.0 | 389.0 | 15.Aug.2027 | 395.0 |
| AMGN | AMGEN INC | Unternehmen | 24.205,12 | 0.0 | 9635.0 | 551.0 | 18.Aug.2029 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 24.037,48 | 0.0 | 7871.0 | 942.0 | 20.Mai.2036 | 536.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Unternehmen | 23.982,75 | 0.0 | 9509.0 | 696.0 | 06.Sep.2030 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Unternehmen | 23.972,69 | 0.0 | 9566.0 | 1291.0 | 14.Sep.2045 | 513.0 |
| ITW | ILLINOIS TOOL WORKS INC | Unternehmen | 23.945,44 | 0.0 | 9479.0 | 332.0 | 15.Nov.2026 | 265.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Unternehmen | 23.948,00 | 0.0 | 9562.0 | 428.0 | 15.Mär.2028 | 420.0 |
| FTV | FORTIVE CORP | Unternehmen | 23.948,44 | 0.0 | 9488.0 | 293.0 | 15.Jun.2026 | 315.0 |
| PNR | PENTAIR FINANCE SA | Unternehmen | 23.983,12 | 0.0 | 9482.0 | 528.0 | 01.Jul.2029 | 450.0 |
| PLD | PROLOGIS LP | Unternehmen | 23.935,59 | 0.0 | 9476.0 | 420.0 | 15.Dez.2027 | 338.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | Unternehmen | 24.002,28 | 0.0 | 9481.0 | 289.0 | 15.Jun.2026 | 413.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Unternehmen | 24.082,96 | 0.0 | 9544.0 | 497.0 | 15.Jan.2029 | 430.0 |
| ELV | ANTHEM INC | Unternehmen | 24.006,70 | 0.0 | 9553.0 | 171.0 | 15.Jan.2025 | 238.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 23.977,84 | 0.0 | 9482.0 | 199.0 | 07.Mai.2025 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Government Related | 23.780,09 | 0.0 | 9512.0 | 460.0 | 25.Nov.2027 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Gedeckt | 23.929,22 | 0.0 | 9571.0 | 424.0 | 16.Jul.2027 | 1.0 |
| KR | KROGER CO | Unternehmen | 23.847,01 | 0.0 | 7771.0 | 1371.0 | 15.Okt.2046 | 388.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Unternehmen | 23.892,88 | 0.0 | 9441.0 | 330.0 | 15.Nov.2026 | 310.0 |
| BKNG | PRICELINE GROUP INC | Unternehmen | 23.923,73 | 0.0 | 9555.0 | 442.0 | 15.Mär.2028 | 355.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 23.922,25 | 0.0 | 9419.0 | 198.0 | 15.Mai.2025 | 400.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Unternehmen | 23.813,67 | 0.0 | 9509.0 | 438.0 | 15.Mär.2028 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Unternehmen | 23.888,22 | 0.0 | 9538.0 | 515.0 | 15.Mär.2029 | 413.0 |
| LEA | LEAR CORPORATION | Unternehmen | 23.851,94 | 0.0 | 9381.0 | 519.0 | 15.Mai.2029 | 425.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 23.834,11 | 0.0 | 9434.0 | 192.0 | 05.Apr.2025 | 206.0 |
| V | VISA INC | Unternehmen | 23.841,75 | 0.0 | 7933.0 | 736.0 | 15.Feb.2031 | 110.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.891,51 | 0.0 | 7878.0 | 678.0 | 15.Okt.2030 | 188.0 |
| VICI | VICI PROPERTIES LP | Unternehmen | 23.861,47 | 0.0 | 9352.0 | 703.0 | 15.Mai.2032 | 513.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 23.911,02 | 0.0 | 9534.0 | 477.0 | 01.Sep.2028 | 375.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Unternehmen | 23.835,41 | 0.0 | 9304.0 | 501.0 | 01.Apr.2029 | 463.0 |
| AN | AUTONATION INC | Unternehmen | 23.833,78 | 0.0 | 9377.0 | 587.0 | 01.Jun.2030 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Unternehmen | 23.815,75 | 0.0 | 9414.0 | 373.0 | 15.Mai.2027 | 300.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Unternehmen | 23.661,96 | 0.0 | 9438.0 | 182.0 | 04.Mär.2025 | 375.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Unternehmen | 23.700,50 | 0.0 | 9438.0 | 394.0 | 15.Aug.2027 | 340.0 |
| ITC | ITC HOLDINGS CORP | Unternehmen | 23.761,56 | 0.0 | 9379.0 | 412.0 | 15.Nov.2027 | 335.0 |
| WM | WASTE MANAGEMENT INC | Unternehmen | 23.732,85 | 0.0 | 7905.0 | 731.0 | 15.Mär.2031 | 150.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Unternehmen | 23.685,06 | 0.0 | 9463.0 | 133.0 | 09.Aug.2024 | 75.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 23.759,03 | 0.0 | 9459.0 | 776.0 | 16.Aug.2032 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.654,40 | 0.0 | 9388.0 | 385.0 | 15.Jul.2027 | 355.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 23.756,25 | 0.0 | 9455.0 | 432.0 | 15.Feb.2028 | 380.0 |
| WY | WEYERHAEUSER COMPANY | Unternehmen | 23.713,83 | 0.0 | 9302.0 | 589.0 | 15.Apr.2030 | 400.0 |
| HOG | HARLEY-DAVIDSON INC | Unternehmen | 23.728,96 | 0.0 | 7830.0 | 1247.0 | 28.Jul.2045 | 463.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Unternehmen | 23.766,21 | 0.0 | 9397.0 | 333.0 | 01.Dez.2026 | 330.0 |
| ATVI | ACTIVISION BLIZZARD INC | Unternehmen | 23.640,38 | 0.0 | 9325.0 | 1398.0 | 15.Jun.2047 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 23.674,00 | 0.0 | 9291.0 | 518.0 | 01.Apr.2029 | 360.0 |
| CRBG | AIG GLOBAL FUNDING MTN 144A | Unternehmen | 23.723,49 | 0.0 | 9471.0 | 119.0 | 17.Jun.2024 | 65.0 |
| PSX | PHILLIPS 66 | Unternehmen | 23.536,28 | 0.0 | 9232.0 | 1256.0 | 15.Nov.2044 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 23.502,16 | 0.0 | 9377.0 | 403.0 | 01.Sep.2027 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC | Unternehmen | 23.494,01 | 0.0 | 9307.0 | 422.0 | 05.Jan.2028 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 23.618,60 | 0.0 | 9333.0 | 536.0 | 01.Jun.2029 | 345.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 23.591,11 | 0.0 | 7846.0 | 1383.0 | 15.Mär.2048 | 427.0 |
| LXSGR | LANXESS AG RegS | Unternehmen | 23.402,38 | 0.0 | 9361.0 | 438.0 | 08.Sep.2027 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 23.419,98 | 0.0 | 9348.0 | 1090.0 | 15.Mär.2039 | 475.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 23.417,24 | 0.0 | 9251.0 | 536.0 | 01.Jun.2029 | 350.0 |
| NXPI | NXP BV | Unternehmen | 23.430,19 | 0.0 | 9242.0 | 371.0 | 01.Mai.2027 | 315.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 23.448,88 | 0.0 | 9310.0 | 344.0 | 01.Feb.2027 | 425.0 |
| KSU | KANSAS CITY SOUTHERN | Unternehmen | 23.265,69 | 0.0 | 9244.0 | 1288.0 | 15.Aug.2045 | 495.0 |
| OC | OWENS CORNING | Unternehmen | 23.284,48 | 0.0 | 9186.0 | 605.0 | 01.Jun.2030 | 388.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 23.257,06 | 0.0 | 9236.0 | 1573.0 | 05.Aug.2052 | 440.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Unternehmen | 23.288,28 | 0.0 | 9103.0 | 865.0 | 01.Okt.2034 | 428.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 23.126,16 | 0.0 | 7566.0 | 2072.0 | 15.Mai.2050 | 150.0 |
| DHR | DANAHER CORPORATION | Unternehmen | 23.022,82 | 0.0 | 9191.0 | 1366.0 | 15.Sep.2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 23.028,47 | 0.0 | 9184.0 | 1061.0 | 03.Mär.2037 | 363.0 |
| FMC | FMC CORPORATION | Unternehmen | 23.038,35 | 0.0 | 9044.0 | 559.0 | 01.Okt.2029 | 345.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 23.031,31 | 0.0 | 9054.0 | 600.0 | 15.Apr.2030 | 345.0 |
| PARA | VIACOMCBS INC | Unternehmen | 23.147,81 | 0.0 | 9156.0 | 629.0 | 15.Jan.2031 | 495.0 |
| DINO | HF SINCLAIR CORP | Unternehmen | 23.069,62 | 0.0 | 9004.0 | 608.0 | 01.Okt.2030 | 450.0 |
| HAL | HALLIBURTON COMPANY | Unternehmen | 23.043,08 | 0.0 | 11491.0 | 1001.0 | 15.Sep.2039 | 745.0 |
| KSU | KANSAS CITY SOUTHERN | Unternehmen | 23.042,32 | 0.0 | 9022.0 | 1370.0 | 01.Mai.2048 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 23.108,23 | 0.0 | 9186.0 | 351.0 | 15.Jan.2027 | 275.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Unternehmen | 22.890,94 | 0.0 | 9099.0 | 434.0 | 25.Jan.2028 | 320.0 |
| PARA | CBS CORP | Unternehmen | 22.902,26 | 0.0 | 9039.0 | 455.0 | 01.Jun.2028 | 370.0 |
| PEP | PEPSICO INC | Unternehmen | 22.886,91 | 0.0 | 7497.0 | 1658.0 | 15.Okt.2049 | 288.0 |
| HPQ | HP INC | Unternehmen | 22.907,75 | 0.0 | 8971.0 | 720.0 | 15.Apr.2032 | 420.0 |
| CG | CARLYLE FINANCE LLC 144A | Unternehmen | 22.995,10 | 0.0 | 9175.0 | 1286.0 | 15.Sep.2048 | 565.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 22.769,87 | 0.0 | 7538.0 | 1486.0 | 02.Aug.2046 | 320.0 |
| MCD | MCDONALDS CORPORATION MTN | Unternehmen | 22.730,37 | 0.0 | 9056.0 | 1396.0 | 01.Mär.2047 | 445.0 |
| AZN | ASTRAZENECA PLC | Unternehmen | 22.704,50 | 0.0 | 7467.0 | 1693.0 | 28.Mai.2051 | 300.0 |
| MOS | MOSAIC CO | Unternehmen | 22.727,28 | 0.0 | 8908.0 | 1148.0 | 15.Nov.2041 | 488.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Unternehmen | 22.804,52 | 0.0 | 9069.0 | 355.0 | 21.Jan.2027 | 275.0 |
| DZHYP | DZ HYP AG RegS | Gedeckt | 22.593,88 | 0.0 | 9033.0 | 617.0 | 29.Jun.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Government Related | 22.650,75 | 0.0 | 4529.0 | 2719.0 | 27.Jan.2051 | 5.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 22.639,17 | 0.0 | 8949.0 | 1282.0 | 10.Jul.2045 | 480.0 |
| SYF | SYNCHRONY FINANCIAL | Unternehmen | 22.586,62 | 0.0 | 8951.0 | 216.0 | 23.Jul.2025 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 22.542,75 | 0.0 | 8992.0 | 1434.0 | 10.Sep.2048 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Unternehmen | 22.638,65 | 0.0 | 9018.0 | 1388.0 | 01.Mär.2048 | 470.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 22.645,66 | 0.0 | 7499.0 | 1604.0 | 05.Feb.2050 | 325.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Unternehmen | 22.566,40 | 0.0 | 8882.0 | 408.0 | 01.Nov.2027 | 350.0 |
| DAL | SKYMILES IP LTD 144A | Unternehmen | 22.642,38 | 0.0 | 9800.0 | 122.0 | 20.Okt.2025 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Unternehmen | 22.567,60 | 0.0 | 8997.0 | 310.0 | 17.Jun.2026 | 105.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG & CO KGA RegS | Unternehmen | 22.515,27 | 0.0 | 8869.0 | 661.0 | 29.Mai.2030 | 150.0 |
| ROST | ROSS STORES INC | Unternehmen | 22.390,01 | 0.0 | 8916.0 | 293.0 | 15.Apr.2026 | 88.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Unternehmen | 22.402,53 | 0.0 | 8956.0 | 333.0 | 14.Sep.2026 | 115.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Unternehmen | 22.470,34 | 0.0 | 8902.0 | 331.0 | 21.Okt.2027 | 195.0 |
| CRBG | AIG GLOBAL FUNDING 144A | Unternehmen | 22.390,00 | 0.0 | 8954.0 | 241.0 | 22.Sep.2025 | 90.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 22.333,17 | 0.0 | 8914.0 | 1576.0 | 15.Mär.2055 | 467.0 |
| MA | MASTERCARD INC | Unternehmen | 22.317,51 | 0.0 | 8890.0 | 1495.0 | 26.Feb.2048 | 395.0 |
| SPGI | S&P GLOBAL INC | Unternehmen | 22.293,60 | 0.0 | 8835.0 | 595.0 | 01.Dez.2029 | 250.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 22.241,33 | 0.0 | 8851.0 | 356.0 | 15.Jan.2027 | 220.0 |
| STOR | STORE CAPITAL CORP | Unternehmen | 22.297,43 | 0.0 | 8900.0 | 509.0 | 15.Mär.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 22.358,08 | 0.0 | 8851.0 | 466.0 | 06.Apr.2028 | 190.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 22.317,59 | 0.0 | 8879.0 | 512.0 | 15.Feb.2029 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Unternehmen | 22.163,51 | 0.0 | 8865.0 | 1078.0 | 29.Mär.2035 | 150.0 |
| SNA | SNAP-ON INCORPORATED | Unternehmen | 22.122,32 | 0.0 | 8816.0 | 1468.0 | 01.Mär.2048 | 410.0 |
| NVR | NVR INC | Unternehmen | 22.170,50 | 0.0 | 8756.0 | 613.0 | 15.Mai.2030 | 300.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 22.136,12 | 0.0 | 8706.0 | 1359.0 | 01.Jun.2047 | 450.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Unternehmen | 22.188,83 | 0.0 | 8805.0 | 588.0 | 15.Jan.2030 | 340.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 22.208,15 | 0.0 | 8823.0 | 714.0 | 15.Jul.2031 | 290.0 |
| VICI | VICI PROPERTIES LP 144A | Unternehmen | 22.137,66 | 0.0 | 8803.0 | 557.0 | 15.Aug.2030 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 22.058,06 | 0.0 | 10766.0 | 557.0 | 25.Jul.2029 | 313.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE CO | Unternehmen | 21.905,83 | 0.0 | 8689.0 | 1221.0 | 01.Aug.2042 | 445.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 21.954,79 | 0.0 | 8653.0 | 1356.0 | 15.Dez.2046 | 442.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Unternehmen | 21.907,15 | 0.0 | 8667.0 | 586.0 | 01.Dez.2029 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 21.950,46 | 0.0 | 10949.0 | 360.0 | 15.Dez.2026 | 75.0 |
| MRK | MERCK & CO INC | Unternehmen | 22.011,80 | 0.0 | 7275.0 | 1321.0 | 24.Jun.2040 | 235.0 |
| OTIS | OTIS WORLDWIDE CORP | Unternehmen | 22.006,58 | 0.0 | 7294.0 | 1566.0 | 15.Feb.2050 | 336.0 |
| GMT | GATX CORPORATION | Unternehmen | 21.947,24 | 0.0 | 8663.0 | 755.0 | 01.Jun.2032 | 350.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Unternehmen | 21.923,78 | 0.0 | 8749.0 | 1235.0 | 15.Mär.2044 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 21.952,49 | 0.0 | 8709.0 | 336.0 | 15.Okt.2026 | 157.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Unternehmen | 21.871,53 | 0.0 | 10652.0 | 854.0 | 15.Okt.2035 | 620.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 21.883,56 | 0.0 | 8719.0 | 610.0 | 15.Feb.2030 | 272.0 |
| ATR | APTARGROUP INC | Unternehmen | 21.822,00 | 0.0 | 8714.0 | 745.0 | 15.Mär.2032 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC | Unternehmen | 21.770,12 | 0.0 | 10618.0 | 881.0 | 01.Mai.2036 | 645.0 |
| MDC | MDC HOLDINGS INC | Unternehmen | 21.826,75 | 0.0 | 8606.0 | 1074.0 | 15.Jan.2043 | 600.0 |
| DZHYP | DZ HYP AG MTN RegS | Gedeckt | 21.673,45 | 0.0 | 8579.0 | 1027.0 | 17.Apr.2034 | 88.0 |
| V | VISA INC | Unternehmen | 21.704,19 | 0.0 | 8672.0 | 422.0 | 15.Aug.2027 | 75.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 21.747,28 | 0.0 | 8612.0 | 421.0 | 01.Okt.2027 | 175.0 |
| BC | BRUNSWICK CORPORATION | Unternehmen | 21.670,33 | 0.0 | 8650.0 | 752.0 | 15.Sep.2032 | 440.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 21.653,85 | 0.0 | 8627.0 | 1344.0 | 01.Sep.2045 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 21.729,62 | 0.0 | 8523.0 | 1608.0 | 15.Mai.2058 | 450.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Unternehmen | 21.640,65 | 0.0 | 8633.0 | 610.0 | 01.Mär.2030 | 290.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 21.499,64 | 0.0 | 8519.0 | 1032.0 | 03.Apr.2034 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 21.527,96 | 0.0 | 8532.0 | 1039.0 | 22.Mai.2034 | 85.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 21.538,11 | 0.0 | 8435.0 | 1298.0 | 01.Okt.2042 | 363.0 |
| VOYA | VOYA FINANCIAL INC | Unternehmen | 21.503,25 | 0.0 | 8461.0 | 1284.0 | 15.Jun.2046 | 480.0 |
| NGGLN | BOSTON GAS CO 144A | Unternehmen | 21.556,47 | 0.0 | 8567.0 | 1202.0 | 15.Feb.2042 | 449.0 |
| FDX | FEDEX CORP | Unternehmen | 21.439,17 | 0.0 | 8484.0 | 1358.0 | 15.Jan.2047 | 440.0 |
| ULFP | WEA FINANCE LLC 144A | Unternehmen | 21.536,49 | 0.0 | 8555.0 | 351.0 | 15.Jan.2027 | 288.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 21.542,44 | 0.0 | 8546.0 | 938.0 | 15.Jan.2038 | 340.0 |
| BCP | BANCO DE CREDITO DEL PERU RegS | Unternehmen | 21.574,00 | 0.0 | 8630.0 | 304.0 | 30.Sep.2031 | 325.0 |
| VLY | VALLEY NATIONAL BANCORP | Unternehmen | 21.522,75 | 0.0 | 8522.0 | 291.0 | 15.Jun.2031 | 300.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 21.318,83 | 0.0 | 8507.0 | 1460.0 | 15.Sep.2054 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Unternehmen | 21.298,83 | 0.0 | 8486.0 | 1432.0 | 01.Mär.2048 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Unternehmen | 21.287,88 | 0.0 | 8493.0 | 613.0 | 01.Mär.2030 | 275.0 |
| PG | PROCTER & GAMBLE CO | Unternehmen | 21.413,00 | 0.0 | 8560.0 | 1625.0 | 25.Mär.2050 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 21.299,36 | 0.0 | 8331.0 | 1267.0 | 01.Okt.2042 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Unternehmen | 21.180,72 | 0.0 | 8457.0 | 1351.0 | 28.Feb.2039 | 175.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Related | 21.275,89 | 0.0 | 10634.0 | 83.0 | 31.Jan.2024 | 20.0 |
| BIIB | BIOGEN INC | Unternehmen | 21.173,31 | 0.0 | 8376.0 | 632.0 | 01.Mai.2030 | 225.0 |
| VRSN | VERISIGN INC | Unternehmen | 21.265,88 | 0.0 | 8428.0 | 711.0 | 15.Jun.2031 | 270.0 |
| VNT | VONTIER CORP | Unternehmen | 21.240,58 | 0.0 | 8377.0 | 457.0 | 01.Apr.2028 | 240.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Unternehmen | 21.225,83 | 0.0 | 8439.0 | 771.0 | 13.Jan.2032 | 240.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 21.129,46 | 0.0 | 8332.0 | 1463.0 | 15.Jun.2049 | 410.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 21.243,39 | 0.0 | 6890.0 | 1606.0 | 01.Apr.2060 | 385.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Unternehmen | 21.207,00 | 0.0 | 8472.0 | 464.0 | 08.Mär.2028 | 180.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 20.981,63 | 0.0 | 8312.0 | 1098.0 | 24.Jul.2039 | 442.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 21.037,34 | 0.0 | 8298.0 | 666.0 | 22.Apr.2032 | 269.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 21.016,88 | 0.0 | 8320.0 | 714.0 | 15.Mai.2031 | 230.0 |
| AAP | ADVANCE AUTO PARTS INC | Unternehmen | 21.057,71 | 0.0 | 8408.0 | 747.0 | 15.Mär.2032 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 21.056,10 | 0.0 | 5217.0 | 807.0 | 15.Mai.2032 | 200.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Unternehmen | 21.067,52 | 0.0 | 8372.0 | 759.0 | 15.Jan.2032 | 265.0 |
| ZTS | ZOETIS INC | Unternehmen | 20.814,88 | 0.0 | 8306.0 | 1449.0 | 12.Sep.2047 | 395.0 |
| ARW | ARROW ELECTRONICS INC | Unternehmen | 20.848,94 | 0.0 | 8303.0 | 757.0 | 15.Feb.2032 | 295.0 |
| CAT | CATERPILLAR INC | Unternehmen | 20.884,57 | 0.0 | 10420.0 | 920.0 | 15.Sep.2035 | 530.0 |
| BNCN | BROOKFIELD FINANCE INC | Unternehmen | 20.967,72 | 0.0 | 8263.0 | 693.0 | 15.Apr.2031 | 272.0 |
| FLO | FLOWERS FOODS INC | Unternehmen | 20.780,00 | 0.0 | 8302.0 | 705.0 | 15.Mär.2031 | 240.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 20.625,54 | 0.0 | 8218.0 | 907.0 | 01.Okt.2032 | 60.0 |
| ORAFP | ORANGE SA | Unternehmen | 20.534,13 | 0.0 | 10152.0 | 1170.0 | 13.Jan.2042 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Unternehmen | 20.591,23 | 0.0 | 8179.0 | 1499.0 | 03.Feb.2048 | 365.0 |
| WRK | WRKCO INC | Unternehmen | 20.648,50 | 0.0 | 8172.0 | 844.0 | 15.Jun.2033 | 300.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Unternehmen | 20.510,62 | 0.0 | 6797.0 | 1622.0 | 15.Aug.2051 | 315.0 |
| APH | AMPHENOL CORPORATION | Unternehmen | 20.649,17 | 0.0 | 8250.0 | 751.0 | 15.Sep.2031 | 220.0 |
| PORTRN | PORT AUTH N Y & N J | Government Related | 20.610,26 | 0.0 | 10060.0 | 1440.0 | 01.Okt.2051 | 493.0 |
| BASGR | BASF SE MTN RegS | Unternehmen | 20.380,03 | 0.0 | 8086.0 | 1255.0 | 15.Nov.2037 | 163.0 |
| MPC | MARATHON PETROLEUM CORP | Unternehmen | 20.450,36 | 0.0 | 10076.0 | 320.0 | 15.Dez.2026 | 513.0 |
| AYI | ACUITY BRANDS INC. | Unternehmen | 20.426,02 | 0.0 | 8108.0 | 687.0 | 15.Dez.2030 | 215.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Unternehmen | 20.456,31 | 0.0 | 8158.0 | 1309.0 | 10.Mär.2046 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE | Unternehmen | 20.248,32 | 0.0 | 6724.0 | 261.0 | 09.Dez.2025 | 113.0 |
| EU | EUROPEAN UNION RegS | Government Related | 20.234,45 | 0.0 | 10117.0 | 257.0 | 04.Nov.2025 | 0.0 |
| ROST | ROSS STORES INC | Unternehmen | 20.293,34 | 0.0 | 8031.0 | 719.0 | 15.Apr.2031 | 188.0 |
| QCOM | QUALCOMM INCORPORATED | Unternehmen | 20.208,71 | 0.0 | 8024.0 | 820.0 | 20.Mai.2032 | 165.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 20.284,33 | 0.0 | 6698.0 | 1900.0 | 15.Jul.2061 | 305.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 20.225,25 | 0.0 | 7940.0 | 1660.0 | 15.Nov.2057 | 400.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Unternehmen | 20.127,53 | 0.0 | 8004.0 | 803.0 | 01.Okt.2031 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 20.102,59 | 0.0 | 7955.0 | 840.0 | 15.Okt.2032 | 188.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Unternehmen | 20.122,46 | 0.0 | 8041.0 | 759.0 | 16.Sep.2031 | 195.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Government Related | 19.925,19 | 0.0 | 6543.0 | 1521.0 | 26.Nov.2048 | 395.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 19.923,72 | 0.0 | 6575.0 | 3419.0 | 02.Nov.2086 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Gedeckt | 19.894,11 | 0.0 | 7854.0 | 1427.0 | 18.Apr.2039 | 100.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 19.910,55 | 0.0 | 7753.0 | 1261.0 | 01.Apr.2045 | 425.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 20.004,22 | 0.0 | 9781.0 | 1535.0 | 20.Apr.2055 | 497.0 |
| THG | HANOVER INSURANCE CO | Unternehmen | 19.920,35 | 0.0 | 7948.0 | 659.0 | 01.Sep.2030 | 250.0 |
| WPC | WP CAREY INC | Unternehmen | 19.937,63 | 0.0 | 7935.0 | 769.0 | 01.Feb.2032 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 19.939,75 | 0.0 | 7848.0 | 1465.0 | 15.Nov.2046 | 340.0 |
| MADRID | MADRID COMMUNITY OF RegS | Government Related | 19.854,58 | 0.0 | 9867.0 | 420.0 | 30.Jul.2027 | 83.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 19.737,23 | 0.0 | 6495.0 | 1780.0 | 15.Mai.2050 | 225.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 19.736,80 | 0.0 | 7744.0 | 1468.0 | 13.Mai.2050 | 395.0 |
| NDAQ | NASDAQ INC | Unternehmen | 19.807,69 | 0.0 | 7889.0 | 710.0 | 15.Jan.2031 | 165.0 |
| FLS | FLOWSERVE CORPORATION | Unternehmen | 19.877,83 | 0.0 | 7893.0 | 751.0 | 15.Jan.2032 | 280.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 19.806,44 | 0.0 | 7873.0 | 1490.0 | 15.Feb.2050 | 395.0 |
| PLD | PROLOGIS LP | Unternehmen | 19.843,93 | 0.0 | 7931.0 | 727.0 | 15.Mär.2031 | 163.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Unternehmen | 19.872,94 | 0.0 | 7857.0 | 694.0 | 15.Jun.2031 | 315.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Unternehmen | 19.699,75 | 0.0 | 7687.0 | 1395.0 | 15.Okt.2049 | 420.0 |
| INTC | INTEL CORPORATION | Unternehmen | 19.591,70 | 0.0 | 6488.0 | 1821.0 | 12.Aug.2061 | 320.0 |
| WSTP | WESTPAC BANKING CORP | Unternehmen | 19.702,33 | 0.0 | 7770.0 | 728.0 | 18.Nov.2036 | 302.0 |
| MMM | 3M CO MTN | Unternehmen | 19.629,36 | 0.0 | 7686.0 | 1442.0 | 15.Okt.2047 | 363.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 19.590,25 | 0.0 | 7804.0 | 840.0 | 15.Feb.2033 | 260.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 19.517,89 | 0.0 | 7664.0 | 1443.0 | 16.Apr.2040 | 138.0 |
| VTR | VENTAS REALTY LP | Unternehmen | 19.536,05 | 0.0 | 9590.0 | 617.0 | 15.Nov.2030 | 475.0 |
| IGMCN | IGM FINANCIAL INC RegS | Unternehmen | 19.326,71 | 0.0 | 6378.0 | 1467.0 | 13.Jul.2048 | 417.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Government Related | 19.276,34 | 0.0 | 7645.0 | 1219.0 | 15.Apr.2036 | 63.0 |
| EU | EUROPEAN UNION RegS | Government Related | 19.326,70 | 0.0 | 6423.0 | 2079.0 | 04.Jan.2047 | 75.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 19.311,57 | 0.0 | 9602.0 | 174.0 | 01.Feb.2025 | 330.0 |
| PLD | PROLOGIS LP | Unternehmen | 19.347,09 | 0.0 | 9657.0 | 480.0 | 15.Sep.2028 | 388.0 |
| PARA | CBS CORP | Unternehmen | 19.188,51 | 0.0 | 7556.0 | 1116.0 | 01.Jul.2042 | 485.0 |
| IP | INTERNATIONAL PAPER CO | Unternehmen | 19.185,25 | 0.0 | 9400.0 | 1277.0 | 15.Mai.2046 | 515.0 |
| WRK | WRKCO INC | Unternehmen | 19.214,03 | 0.0 | 9478.0 | 451.0 | 01.Jun.2028 | 390.0 |
| AXP | AMERICAN EXPRESS COMPANY | Unternehmen | 19.231,10 | 0.0 | 9481.0 | 371.0 | 03.Mai.2027 | 330.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | Unternehmen | 19.123,84 | 0.0 | 7423.0 | 529.0 | 01.Okt.2029 | 455.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 18.963,56 | 0.0 | 6303.0 | 2420.0 | 01.Mär.2072 | 215.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.950,74 | 0.0 | 7489.0 | 1480.0 | 15.Jan.2055 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Unternehmen | 19.041,93 | 0.0 | 9499.0 | 93.0 | 15.Mär.2044 | 520.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 19.053,94 | 0.0 | 7547.0 | 409.0 | 15.Feb.2028 | 595.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 18.929,83 | 0.0 | 6308.0 | 1738.0 | 18.Jan.2041 | 10.0 |
| NEM | NEWMONT MINING CORP | Unternehmen | 18.925,62 | 0.0 | 9442.0 | 1200.0 | 15.Mär.2042 | 488.0 |
| ELV | ANTHEM INC | Unternehmen | 18.813,27 | 0.0 | 9233.0 | 1208.0 | 15.Mai.2042 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 18.857,91 | 0.0 | 7529.0 | 1573.0 | 15.Sep.2049 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Unternehmen | 18.801,41 | 0.0 | 9386.0 | 321.0 | 15.Sep.2031 | 363.0 |
| SFD | SMITHFIELD FOODS INC 144A | Unternehmen | 18.852,49 | 0.0 | 7529.0 | 734.0 | 13.Sep.2031 | 263.0 |
| HD | HOME DEPOT INC | Unternehmen | 18.775,60 | 0.0 | 9245.0 | 1438.0 | 06.Dez.2048 | 450.0 |
| FISV | FISERV INC | Unternehmen | 18.643,86 | 0.0 | 9235.0 | 544.0 | 01.Jul.2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Unternehmen | 18.735,38 | 0.0 | 7355.0 | 1717.0 | 15.Nov.2059 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Unternehmen | 18.779,71 | 0.0 | 9339.0 | 1426.0 | 20.Feb.2048 | 455.0 |
| V | VISA INC | Unternehmen | 18.687,90 | 0.0 | 6204.0 | 1861.0 | 15.Aug.2050 | 200.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.722,61 | 0.0 | 9075.0 | 418.0 | 01.Apr.2048 | 575.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Unternehmen | 18.524,76 | 0.0 | 12155.0 | 414.0 | 20.Dez.2027 | 575.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Unternehmen | 18.558,62 | 0.0 | 9277.0 | 610.0 | 27.Mär.2030 | 325.0 |
| SWK | STANLEY BLACK & DECKER INC | Unternehmen | 18.516,38 | 0.0 | 9216.0 | 1112.0 | 01.Sep.2040 | 520.0 |
| TSN | TYSON FOODS INC | Unternehmen | 18.571,07 | 0.0 | 9283.0 | 1369.0 | 28.Sep.2048 | 510.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schuldverschreibungen | 18.362,16 | 0.0 | 12.0 | 616.0 | 01.Sep.2030 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Unternehmen | 18.202,38 | 0.0 | 7160.0 | 1528.0 | 01.Dez.2051 | 365.0 |
| HCA | HCA INC | Unternehmen | 18.204,85 | 0.0 | 8949.0 | 1323.0 | 15.Jun.2049 | 525.0 |
| BCECN | BELL CANADA MTN | Unternehmen | 18.036,84 | 0.0 | 7203.0 | 186.0 | 12.Mär.2025 | 335.0 |
| HVB | UNICREDIT BANK AG RegS | Gedeckt | 18.138,19 | 0.0 | 7255.0 | 1265.0 | 21.Jan.2036 | 1.0 |
| WMB | WILLIAMS COMPANIES INC | Unternehmen | 18.121,70 | 0.0 | 9040.0 | 1268.0 | 15.Sep.2045 | 510.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Unternehmen | 18.080,45 | 0.0 | 8937.0 | 1301.0 | 15.Jul.2046 | 495.0 |
| AMZN | AMAZON.COM INC | Unternehmen | 18.082,32 | 0.0 | 8996.0 | 1719.0 | 22.Aug.2057 | 425.0 |
| GIS | GENERAL MILLS INC | Unternehmen | 18.096,34 | 0.0 | 8916.0 | 613.0 | 15.Apr.2030 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Unternehmen | 18.062,60 | 0.0 | 8946.0 | 622.0 | 30.Jun.2030 | 340.0 |
| FDX | FEDEX CORP | Unternehmen | 18.149,45 | 0.0 | 8897.0 | 1285.0 | 15.Nov.2045 | 475.0 |
| CARGIL | CARGILL INC 144A | Unternehmen | 18.077,97 | 0.0 | 9027.0 | 276.0 | 02.Feb.2026 | 75.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 17.963,23 | 0.0 | 8908.0 | 679.0 | 06.Mai.2030 | 75.0 |
| MSFT | MICROSOFT CORP | Unternehmen | 17.894,70 | 0.0 | 8816.0 | 1342.0 | 15.Nov.2042 | 350.0 |
| ATO | ATMOS ENERGY CORPORATION | Unternehmen | 17.952,61 | 0.0 | 8763.0 | 1422.0 | 01.Okt.2048 | 430.0 |
| ONT | ONTARIO (PROVINCE OF) | Government Related | 17.933,58 | 0.0 | 8868.0 | 594.0 | 02.Okt.2029 | 200.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 17.899,00 | 0.0 | 8852.0 | 588.0 | 15.Nov.2029 | 260.0 |
| MU | MICRON TECHNOLOGY INC | Unternehmen | 17.876,29 | 0.0 | 7011.0 | 1234.0 | 01.Nov.2041 | 337.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Unternehmen | 17.979,74 | 0.0 | 7048.0 | 1268.0 | 01.Apr.2041 | 290.0 |
| RY | ROYAL BANK OF CANADA MTN | Unternehmen | 17.978,63 | 0.0 | 8972.0 | 272.0 | 20.Jan.2026 | 88.0 |
| ETN | EATON CORPORATION | Unternehmen | 17.828,22 | 0.0 | 8744.0 | 1255.0 | 02.Nov.2042 | 415.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Unternehmen | 17.716,27 | 0.0 | 8832.0 | 1127.0 | 07.Mär.2039 | 415.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Unternehmen | 17.760,38 | 0.0 | 6980.0 | 1545.0 | 15.Mai.2050 | 330.0 |
| AL | AIR LEASE CORPORATION MTN | Unternehmen | 17.729,48 | 0.0 | 8841.0 | 322.0 | 15.Aug.2026 | 188.0 |
| ES | NSTAR ELECTRIC CO | Unternehmen | 17.801,43 | 0.0 | 7018.0 | 1633.0 | 01.Jun.2051 | 310.0 |
| ED | CONSOLIDATED EDISON CO OF NEW YORK | Unternehmen | 17.847,56 | 0.0 | 8771.0 | 1536.0 | 01.Dez.2054 | 463.0 |
| NAVCAN | NAV CANADA MTN | Unternehmen | 17.542,13 | 0.0 | 5847.0 | 1695.0 | 29.Sep.2050 | 321.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schuldverschreibungen | 17.679,16 | 0.0 | 8827.0 | 659.0 | 21.Jan.2030 | 63.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | Unternehmen | 17.652,02 | 0.0 | 6830.0 | 488.0 | 01.Apr.2029 | 465.0 |
| INTC | INTEL CORPORATION | Unternehmen | 17.644,35 | 0.0 | 8730.0 | 591.0 | 15.Nov.2029 | 245.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Unternehmen | 17.666,34 | 0.0 | 6956.0 | 1536.0 | 01.Jun.2050 | 335.0 |
| PWR | QUANTA SERVICES INC. | Unternehmen | 17.612,38 | 0.0 | 6893.0 | 1263.0 | 01.Okt.2041 | 305.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Unternehmen | 17.606,47 | 0.0 | 7011.0 | 727.0 | 15.Aug.2036 | 249.0 |
| WELL | WELLTOWER INC | Unternehmen | 17.552,97 | 0.0 | 8712.0 | 594.0 | 15.Jan.2030 | 310.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 17.499,45 | 0.0 | 8654.0 | 668.0 | 15.Nov.2030 | 255.0 |
| EQH | AXA EQUITABLE HOLDINGS INC | Unternehmen | 17.335,04 | 0.0 | 8445.0 | 1285.0 | 20.Apr.2048 | 500.0 |
| CSX | CSX CORP | Unternehmen | 17.169,57 | 0.0 | 8568.0 | 1319.0 | 15.Mär.2044 | 410.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Unternehmen | 17.126,28 | 0.0 | 6732.0 | 1703.0 | 15.Mai.2055 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Unternehmen | 17.199,04 | 0.0 | 9527.0 | 181.0 | 15.Feb.2025 | 224.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Unternehmen | 17.021,92 | 0.0 | 5607.0 | 586.0 | 27.Nov.2029 | 295.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 17.043,06 | 0.0 | 6800.0 | 1663.0 | 14.Sep.2061 | 383.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Unternehmen | 17.045,53 | 0.0 | 8475.0 | 607.0 | 22.Jan.2030 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Unternehmen | 16.984,14 | 0.0 | 8421.0 | 646.0 | 04.Mai.2030 | 175.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schuldverschreibungen | 17.020,20 | 0.0 | 17.0 | 903.0 | 22.Jun.2034 | 225.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Unternehmen | 16.978,61 | 0.0 | 6713.0 | 1600.0 | 27.Jun.2050 | 302.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 16.791,49 | 0.0 | 6415.0 | 1266.0 | 13.Apr.2042 | 288.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.888,30 | 0.0 | 8444.0 | 778.0 | 12.Feb.2031 | 0.0 |
| DHR | DH EUROPE FINANCE II SARL | Unternehmen | 16.789,15 | 0.0 | 8273.0 | 1207.0 | 15.Nov.2039 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Unternehmen | 16.859,83 | 0.0 | 8375.0 | 653.0 | 15.Jun.2030 | 190.0 |
| VMW | VMWARE INC | Unternehmen | 16.859,60 | 0.0 | 8407.0 | 501.0 | 15.Aug.2028 | 180.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Government Related | 16.643,68 | 0.0 | 8177.0 | 1123.0 | 21.Mai.2040 | 554.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 16.627,60 | 0.0 | 6589.0 | 1501.0 | 28.Jan.2050 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 16.653,55 | 0.0 | 8317.0 | 710.0 | 15.Mär.2031 | 225.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 16.731,13 | 0.0 | 8274.0 | 756.0 | 15.Okt.2031 | 200.0 |
| MRUCN | METRO INC MTN | Unternehmen | 16.597,39 | 0.0 | 5512.0 | 1592.0 | 28.Feb.2050 | 341.0 |
| NDAQ | NASDAQ INC | Unternehmen | 16.476,88 | 0.0 | 6522.0 | 1301.0 | 21.Dez.2040 | 250.0 |
| JXN | JACKSON FINANCIAL INC | Unternehmen | 16.587,28 | 0.0 | 6494.0 | 1381.0 | 23.Nov.2051 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 16.355,29 | 0.0 | 8058.0 | 3460.0 | 20.Sep.2117 | 210.0 |
| CUCN | CU INC MTN | Unternehmen | 16.315,04 | 0.0 | 7988.0 | 1001.0 | 30.Okt.2037 | 556.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Unternehmen | 16.372,00 | 0.0 | 8136.0 | 727.0 | 15.Jul.2031 | 240.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 16.303,96 | 0.0 | 8129.0 | 750.0 | 19.Aug.2031 | 200.0 |
| MCO | MOODYS CORPORATION | Unternehmen | 16.407,99 | 0.0 | 6459.0 | 1842.0 | 29.Nov.2061 | 310.0 |
| HPQ | HP INC | Unternehmen | 16.343,44 | 0.0 | 8096.0 | 711.0 | 17.Jun.2031 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 16.412,54 | 0.0 | 6475.0 | 1556.0 | 15.Jun.2050 | 310.0 |
| HUM | HUMANA INC | Unternehmen | 16.224,68 | 0.0 | 8078.0 | 780.0 | 03.Feb.2032 | 215.0 |
| BMW | BMW US CAPITAL LLC 144A | Unternehmen | 16.242,40 | 0.0 | 8095.0 | 749.0 | 12.Aug.2031 | 195.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Unternehmen | 16.250,45 | 0.0 | 8110.0 | 1289.0 | 15.Sep.2042 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Government Related | 16.080,48 | 0.0 | 6340.0 | 1275.0 | 02.Dez.2040 | 263.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schuldverschreibungen | 16.092,25 | 0.0 | 5306.0 | 2352.0 | 15.Jul.2051 | 75.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Unternehmen | 16.102,35 | 0.0 | 8004.0 | 1457.0 | 15.Aug.2047 | 375.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 16.043,56 | 0.0 | 7864.0 | 1504.0 | 01.Mai.2050 | 380.0 |
| BEN | FRANKLIN RESOURCES INC | Unternehmen | 16.007,58 | 0.0 | 6364.0 | 1632.0 | 12.Aug.2051 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Unternehmen | 15.847,73 | 0.0 | 7913.0 | 1779.0 | 20.Mär.2060 | 384.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 15.914,25 | 0.0 | 7939.0 | 705.0 | 01.Mär.2031 | 225.0 |
| PKI | PERKINELMER INC | Unternehmen | 15.954,55 | 0.0 | 7968.0 | 748.0 | 15.Sep.2031 | 225.0 |
| APTV | APTIV PLC | Unternehmen | 15.867,43 | 0.0 | 6245.0 | 1574.0 | 01.Dez.2051 | 310.0 |
| EU | EUROPEAN UNION RegS | Government Related | 15.782,52 | 0.0 | 6308.0 | 1709.0 | 04.Okt.2040 | 10.0 |
| AET | AETNA INC | Unternehmen | 15.779,28 | 0.0 | 7841.0 | 1426.0 | 15.Aug.2047 | 388.0 |
| KFW | KFW MTN RegS | Government Related | 15.576,76 | 0.0 | 7786.0 | 1133.0 | 29.Sep.2034 | 5.0 |
| SBUX | STARBUCKS CORPORATION | Unternehmen | 15.550,90 | 0.0 | 7644.0 | 1569.0 | 15.Nov.2050 | 350.0 |
| USB | US BANCORP | Unternehmen | 15.620,94 | 0.0 | 7784.0 | 677.0 | 22.Jul.2030 | 138.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | Unternehmen | 15.366,75 | 0.0 | 6037.0 | 1560.0 | 18.Mai.2051 | 300.0 |
| KSU | KANSAS CITY SOUTHERN | Unternehmen | 15.213,32 | 0.0 | 7462.0 | 1535.0 | 01.Mai.2050 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 15.110,60 | 0.0 | 4965.0 | 3574.0 | 20.Apr.2071 | 70.0 |
| DOW | DOW CHEMICAL COMPANY (THE) | Unternehmen | 14.979,40 | 0.0 | 7355.0 | 1524.0 | 15.Nov.2050 | 360.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Unternehmen | 14.775,60 | 0.0 | 7388.0 | 1541.0 | 30.Sep.2049 | 350.0 |
| CRM | SALESFORCE.COM INC. | Unternehmen | 14.875,50 | 0.0 | 7381.0 | 1336.0 | 15.Jul.2041 | 270.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Unternehmen | 14.591,33 | 0.0 | 13084.0 | 815.0 | 19.Dez.2033 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Unternehmen | 14.641,66 | 0.0 | 7213.0 | 1612.0 | 01.Jun.2051 | 325.0 |
| CAH | CARDINAL HEALTH INC | Unternehmen | 14.639,44 | 0.0 | 9744.0 | 224.0 | 15.Sep.2025 | 375.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Unternehmen | 14.482,75 | 0.0 | 7178.0 | 503.0 | 15.Jan.2029 | 425.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Unternehmen | 14.347,08 | 0.0 | 7124.0 | 122.0 | 03.Jul.2029 | 284.0 |
| AMAT | APPLIED MATERIALS INC | Unternehmen | 14.281,41 | 0.0 | 7050.0 | 1689.0 | 01.Jun.2050 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 14.125,64 | 0.0 | 7007.0 | 1664.0 | 22.Apr.2041 | 55.0 |
| TRV | TRAVELERS COMPANIES INC | Unternehmen | 14.230,18 | 0.0 | 7020.0 | 1648.0 | 08.Jun.2051 | 305.0 |
| ENBCN | ENBRIDGE INC | Unternehmen | 13.978,64 | 0.0 | 6934.0 | 1569.0 | 01.Aug.2051 | 340.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schuldverschreibungen | 13.983,29 | 0.0 | 4597.0 | 1740.0 | 15.Mai.2051 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Unternehmen | 13.792,60 | 0.0 | 6858.0 | 216.0 | 30.Jun.2030 | 209.0 |
| WCNCN | WASTE CONNECTIONS INC | Unternehmen | 13.724,92 | 0.0 | 6801.0 | 1682.0 | 15.Jan.2052 | 295.0 |
| NAVCAN | NAV CANADA | Unternehmen | 13.540,52 | 0.0 | 6761.0 | 278.0 | 09.Feb.2026 | 94.0 |
| AAPL | APPLE INC | Unternehmen | 13.606,68 | 0.0 | 6760.0 | 1993.0 | 05.Aug.2061 | 285.0 |
| INTC | INTEL CORPORATION | Unternehmen | 13.604,13 | 0.0 | 6761.0 | 1644.0 | 12.Aug.2051 | 305.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Unternehmen | 13.358,76 | 0.0 | 6630.0 | 295.0 | 28.Mai.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP | Unternehmen | 13.399,74 | 0.0 | 6694.0 | 325.0 | 15.Sep.2027 | 198.0 |
| LOW | LOWES COMPANIES INC | Unternehmen | 13.390,80 | 0.0 | 6558.0 | 1587.0 | 15.Okt.2050 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 13.238,05 | 0.0 | 6601.0 | 1819.0 | 01.Sep.2050 | 225.0 |
| ATVI | ACTIVISION BLIZZARD INC | Unternehmen | 13.189,63 | 0.0 | 6584.0 | 1750.0 | 15.Sep.2050 | 250.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Unternehmen | 13.045,26 | 0.0 | 6457.0 | 794.0 | 25.Mai.2032 | 259.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 12.869,46 | 0.0 | 6412.0 | 175.0 | 16.Jan.2025 | 165.0 |
| BNS | BANK OF NOVA SCOTIA | Unternehmen | 12.897,24 | 0.0 | 6406.0 | 436.0 | 01.Nov.2027 | 140.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Government Related | 12.979,25 | 0.0 | 4304.0 | 4291.0 | 10.Jan.2121 | 95.0 |
| CSX | CSX CORP | Unternehmen | 12.915,50 | 0.0 | 6364.0 | 1735.0 | 15.Mai.2051 | 250.0 |
| HYDONE | HYDRO ONE INC MTN | Unternehmen | 12.732,87 | 0.0 | 6361.0 | 758.0 | 17.Sep.2031 | 223.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Unternehmen | 12.589,44 | 0.0 | 6194.0 | 412.0 | 22.Nov.2027 | 425.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.234,28 | 0.0 | 6086.0 | 1442.0 | 22.Feb.2049 | 433.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 12.171,45 | 0.0 | 5987.0 | 1635.0 | 20.Mai.2053 | 377.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Unternehmen | 12.061,33 | 0.0 | 5913.0 | 1483.0 | 12.Mai.2051 | 420.0 |
| SGB | SWEDEN (KINGDOM OF) | Schuldverschreibungen | 11.987,74 | 0.0 | 589.0 | 3000.0 | 23.Jun.2071 | 138.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 11.644,69 | 0.0 | 5717.0 | 2284.0 | 12.Apr.2052 | 100.0 |
| TRV | TRAVELERS CO INC | Unternehmen | 11.751,20 | 0.0 | 11564.0 | 900.0 | 20.Jun.2036 | 675.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.390,92 | 0.0 | 11350.0 | 1363.0 | 01.Sep.2044 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Unternehmen | 10.943,98 | 0.0 | 10829.0 | 1109.0 | 15.Jan.2040 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Government Related | 10.366,50 | 0.0 | 5177.0 | 2510.0 | 10.Jan.2050 | 25.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Unternehmen | 9.980,25 | 0.0 | 9816.0 | 441.0 | 07.Mai.2028 | 413.0 |
| NTRCN | NUTRIEN LTD | Unternehmen | 9.255,87 | 0.0 | 9094.0 | 1205.0 | 01.Jun.2043 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Unternehmen | 9.110,31 | 0.0 | 9093.0 | 1496.0 | 15.Mär.2049 | 425.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 8.813,68 | 0.0 | 8813.0 | 1311.0 | 29.Mär.2039 | 225.0 |
| KR | KROGER CO | Unternehmen | 8.922,18 | 0.0 | 8825.0 | 1371.0 | 15.Jan.2048 | 465.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Unternehmen | 8.747,62 | 0.0 | 8592.0 | 1433.0 | 15.Mai.2048 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC | Unternehmen | 7.766,64 | 0.0 | 7697.0 | 1146.0 | 23.Jul.2040 | 520.0 |
| EU | EUROPEAN UNION RegS | Government Related | 7.692,85 | 0.0 | 5115.0 | 2549.0 | 04.Nov.2050 | 30.0 |
| ES | EVERSOURCE ENERGY | Unternehmen | 7.565,38 | 0.0 | 7494.0 | 1554.0 | 15.Jan.2050 | 345.0 |
| BCECN | BELL CANADA INC | Unternehmen | 7.560,98 | 0.0 | 7548.0 | 1563.0 | 17.Mär.2051 | 365.0 |
| KIM | KIMCO REALTY OP LLC | Unternehmen | 7.331,17 | 0.0 | 7147.0 | 1444.0 | 01.Okt.2049 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Unternehmen | 6.770,88 | 0.0 | 6663.0 | 576.0 | 03.Okt.2029 | 299.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Unternehmen | 6.644,13 | 0.0 | 6586.0 | 476.0 | 18.Mai.2028 | 218.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Unternehmen | 6.561,84 | 0.0 | 6454.0 | 1443.0 | 11.Mai.2046 | 383.0 |
| LCN | LOBLAW COMPANIES LTD | Unternehmen | 6.429,50 | 0.0 | 6363.0 | 639.0 | 07.Mai.2030 | 228.0 |
| AQNCN | ALGONQUIN POWER CO | Unternehmen | 6.304,31 | 0.0 | 6262.0 | 721.0 | 15.Jul.2031 | 285.0 |
| BERGER | BERLIN (STATE OF) RegS | Government Related | 5.551,57 | 0.0 | 5547.0 | 2191.0 | 24.Nov.2045 | 13.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.704,02 | 0.0 | 4635.0 | 4788.0 | 30.Jun.2120 | 85.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Unternehmen | 4.558,26 | 0.0 | 9036.0 | 315.0 | 13.Jul.2026 | 113.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 13.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -161.001,61 | -1.0 | 10913.0 | 0.0 | nan | 0.0 |
| SSBSW | CASH COLLATERAL USD SSBSW | Cash und/oder Derivate | -310.000,00 | -2.0 | 10000.0 | 0.0 | 31.Dez.2049 | 482.0 |
| USD | USD CASH | Cash und/oder Derivate | -51.679.782,30 | -331.0 | 10000.0 | 0.0 | nan | 0.0 |
